Location: Springfield, MA
CIK: 0000701059 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $36.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,822,421 | $1.19B | 3.3% | $405.85 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 3,881,649 | $677M | 1.9% | $103.36 | +80.6% | COM | 67066G104 |
| AAPL | APPLE INC | 2,570,695 | $652M | 1.8% | $186.50 | +40.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,347,117 | $499M | 1.4% | $258.90 | +67.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,600,217 | $487M | 1.4% | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 2,125,246 | $443M | 1.2% | $139.19 | +63.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 756,926 | $437M | 1.2% | $385.90 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 6,222,866 | $434M | 1.2% | $58.67 | — | CORE MSCI EMKT | 46434G103 |
| DYNF | BLACKROCK ETF TRUST | 7,237,106 | $421M | 1.2% | $49.68 | — | ISHARES US EQUIT | 09290C103 |
| VOO | VANGUARD INDEX FDS | 679,381 | $406M | 1.1% | $394.84 | — | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 613,228 | $399M | 1.1% | $379.83 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 3,335,976 | $377M | 1.0% | $88.29 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 1,279,205 | $368M | 1.0% | $128.00 | +152.6% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 4,020,374 | $364M | 1.0% | $71.97 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 1,721,079 | $363M | 1.0% | $193.91 | — | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 7,265,228 | $336M | 0.9% | $47.86 | — | CORE UNIVRSL USD | 46434V613 |
| EFV | ISHARES TR | 3,937,150 | $293M | 0.8% | $57.54 | — | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 663,015 | $290M | 0.8% | $225.55 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 1,417,664 | $272M | 0.8% | $143.54 | — | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 9,069,139 | $264M | 0.7% | $35.59 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 452,507 | $259M | 0.7% | $362.56 | +80.8% | CL A | 30303M102 |
| BDYN | BLACKROCK ETF TRUST | 10,378,702 | $252M | 0.7% | $25.33 | — | DYNAMIC EQTY ACT | 09290C723 |
| JPM | JPMORGAN CHASE & CO | 795,261 | $234M | 0.6% | $136.15 | +128.7% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 1,173,261 | $230M | 0.6% | $126.83 | — | VALUE ETF | 922908744 |
| FELG | FIDELITY COVINGTON TRUST | 6,118,699 | $229M | 0.6% | $29.73 | — | ENHANCED LARGE | 31609A305 |
| DGRO | ISHARES TR | 3,122,246 | $219M | 0.6% | $48.96 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 1,947,693 | $207M | 0.6% | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 659,935 | $204M | 0.6% | $183.83 | +81.8% | COM | 11135F101 |
| IWF | ISHARES TR | 459,566 | $196M | 0.5% | $209.42 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 2,896,473 | $196M | 0.5% | $87.23 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 2,644,586 | $195M | 0.5% | $75.09 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 639,018 | $183M | 0.5% | $123.66 | +161.7% | CAP STK CL C | 02079K107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,271,791 | $182M | 0.5% | $31.59 | — | SHS CREATION UNI | 14020W106 |
| BAI | BLACKROCK ETF TRUST | 5,232,572 | $172M | 0.5% | $32.23 | — | ISHARES A I INNO | 09290C780 |
| EFG | ISHARES TR | 1,541,314 | $172M | 0.5% | $107.43 | — | EAFE GRWTH ETF | 464288885 |
| SCHD | SCHWAB STRATEGIC TR | 5,368,583 | $165M | 0.5% | $39.21 | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 3,272,285 | $162M | 0.4% | $45.45 | — | STATE STREET FIN | 81369Y605 |
| THRO | BLACKROCK ETF TRUST | 4,457,803 | $161M | 0.4% | $35.76 | — | ISHARES US THEMA | 09290C806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,913,486 | $157M | 0.4% | $44.97 | — | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,741,652 | $155M | 0.4% | $55.64 | — | EQUITY PREMIUM | 46641Q332 |
| SPYM | SPDR SERIES TRUST | 2,028,092 | $155M | 0.4% | $62.08 | — | STATE STREET SPD | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 1,143,014 | $152M | 0.4% | $156.78 | — | STATE STREET TEC | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 314,685 | $151M | 0.4% | $364.61 | +35.3% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 626,007 | $150M | 0.4% | $223.81 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 1,207,467 | $150M | 0.4% | $96.35 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 344,770 | $148M | 0.4% | $193.36 | — | GOLD SHS | 78463V107 |
| AVEM | AMERICAN CENTY ETF TR | 1,833,494 | $148M | 0.4% | $64.90 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 455,873 | $146M | 0.4% | $209.43 | — | TOTAL STK MKT | 922908769 |
| BDVL | BLACKROCK ETF TRUST | 5,901,423 | $145M | 0.4% | $24.98 | — | DISCIPLINED VOLA | 09290C715 |
| GOVT | ISHARES TR | 6,218,729 | $142M | 0.4% | $23.29 | — | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 151,246 | $139M | 0.4% | $479.99 | +118.1% | COM | 532457108 |
| BINC | BLACKROCK ETF TRUST II | 2,670,558 | $139M | 0.4% | $52.66 | — | ISHARES FLEXIBLE | 092528603 |
| RSP | INVESCO EXCHANGE TRADED FD T | 721,889 | $139M | 0.4% | $169.20 | — | S&P500 EQL WGT | 46137V357 |
| TLH | ISHARES TR | 1,364,327 | $137M | 0.4% | $103.96 | — | 10-20 YR TRS ETF | 464288653 |
| AGG | ISHARES TR | 1,359,041 | $135M | 0.4% | $102.56 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 1,412,423 | $134M | 0.4% | $95.22 | — | MBS ETF | 464288588 |
| TSLA | TESLA INC | 353,885 | $132M | 0.4% | $256.38 | +66.2% | COM | 88160R101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,728,779 | $131M | 0.4% | $70.80 | — | INTRNL RES EQT | 46641Q134 |
| CGGR | CAPITAL GROUP GROWTH ETF | 3,212,572 | $129M | 0.4% | $30.43 | — | SHS CREATION UNI | 14020G101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 376,221 | $127M | 0.4% | $122.52 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 419,490 | $127M | 0.4% | $197.91 | +66.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 1,009,285 | $125M | 0.3% | $56.62 | +115.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 551,567 | $120M | 0.3% | $111.89 | +98.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 695,664 | $118M | 0.3% | $81.16 | +70.9% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 116,974 | $117M | 0.3% | $552.65 | +74.4% | COM | 22160K105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,960,209 | $114M | 0.3% | $31.73 | — | SHS CREATION UNI | 14020V108 |
| SPYG | SPDR SERIES TRUST | 1,120,507 | $110M | 0.3% | $74.04 | — | STATE STREET SPD | 78464A409 |
| NFLX | NETFLIX INC. | 1,129,069 | $109M | 0.3% | $102.30 | -18.0% | COM | 64110L106 |
| LQD | ISHARES TR | 995,764 | $109M | 0.3% | $110.28 | — | IBOXX INV CP ETF | 464287242 |
| BLCR | BLACKROCK ETF TRUST | 2,625,301 | $108M | 0.3% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| VIG | VANGUARD SPECIALIZED FUNDS | 493,250 | $106M | 0.3% | $126.84 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 641,894 | $104M | 0.3% | $131.15 | — | STATE STREET IND | 81369Y704 |
| CVX | CHEVRON CORPORATION | 492,077 | $102M | 0.3% | $112.09 | +53.3% | COM | 166764100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,002,233 | $101M | 0.3% | $27.36 | — | FT VEST LADDERED | 33740F755 |
| IAU | ISHARES GOLD TR | 1,131,583 | $99.76M | 0.3% | $55.07 | — | ISHARES NEW | 464285204 |
| SMH | VANECK ETF TRUST | 258,729 | $99.2M | 0.3% | $195.05 | — | SEMICONDUCTR ETF | 92189F676 |
| VBK | VANGUARD INDEX FDS | 327,717 | $99.05M | 0.3% | $234.66 | — | SML CP GRW ETF | 922908595 |
| FBND | FIDELITY MERRIMACK STR TR | 2,159,388 | $98.51M | 0.3% | $46.80 | — | TOTAL BD ETF | 316188309 |
| SPDW | SPDR INDEX SHS FDS | 2,154,387 | $98.35M | 0.3% | $35.53 | — | STATE STREET SPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 375,337 | $98.31M | 0.3% | $192.25 | — | SMALL CP ETF | 922908751 |
| IWY | ISHARES TR | 394,279 | $98.11M | 0.3% | $157.42 | — | RUS TP200 GR ETF | 464289438 |
| IDEF | BLACKROCK ETF TRUST | 2,956,001 | $96.72M | 0.3% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| VO | VANGUARD INDEX FDS | 335,502 | $96.35M | 0.3% | $205.07 | — | MID CAP ETF | 922908629 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,816,834 | $94M | 0.3% | $26.83 | — | SHS CREATION UNI | 14020X104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 390,837 | $92.87M | 0.3% | $169.31 | — | NASDAQ 100 ETF | 46138G649 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,357,751 | $92.71M | 0.3% | $53.11 | — | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 270,080 | $88.83M | 0.2% | $243.01 | +55.1% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 534,689 | $88.41M | 0.2% | $87.38 | +101.3% | COM | 718172109 |
| CAT | CATERPILLAR INC | 123,525 | $87.51M | 0.2% | $185.51 | +268.9% | COM | 149123101 |
| RTX | RTX CORPORATION | 450,284 | $86.86M | 0.2% | $104.82 | +87.6% | COM | 75513E101 |
| COWZ | PACER FDS TR | 1,372,593 | $85.87M | 0.2% | $50.66 | — | US CASH COWS 100 | 69374H881 |
| IWD | ISHARES TR | 401,072 | $85.7M | 0.2% | $151.77 | — | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 1,596,473 | $83.91M | 0.2% | $53.00 | — | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 1,349,399 | $82.66M | 0.2% | $60.74 | — | STATE STREET ENE | 81369Y506 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,631,854 | $80.71M | 0.2% | $50.43 | — | MBS ETF | 82889N525 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,671,795 | $80.33M | 0.2% | $52.12 | — | TOTAL INT BD ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED | 154,951 | $77.42M | 0.2% | $303.00 | +77.9% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 522,526 | $77.39M | 0.2% | $98.78 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 257,442 | $76.94M | 0.2% | $159.07 | — | LARGE CAP ETF | 922908637 |
| IEUR | ISHARES TR | 1,083,579 | $76.14M | 0.2% | $62.76 | — | CORE MSCI EURO | 46434V738 |
| SPHY | SPDR SERIES TRUST | 3,222,719 | $75.15M | 0.2% | $23.54 | — | STATE STREET SPD | 78468R606 |
| IAGG | ISHARES TR | 1,484,389 | $74.28M | 0.2% | $50.95 | — | CORE INTL AGGR | 46435G672 |
| CSCO | CISCO SYS INC | 956,310 | $74.2M | 0.2% | $43.78 | +78.0% | COM | 17275R102 |
| ITA | ISHARES TR | 334,192 | $73.1M | 0.2% | $182.32 | — | US AER DEF ETF | 464288760 |
| PLTR | PALANTIR TECHNOLOGIES INC | 497,533 | $72.78M | 0.2% | $16.96 | +809.1% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 436,384 | $71.82M | 0.2% | $96.32 | +86.5% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 1,412,971 | $70.93M | 0.2% | $36.61 | +19.7% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 81,915 | $69.3M | 0.2% | $391.55 | +138.2% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 281,666 | $68.85M | 0.2% | $131.60 | +73.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 474,063 | $68.47M | 0.2% | $117.39 | +29.3% | COM | 742718109 |
| ACWX | ISHARES TR | 995,401 | $68.16M | 0.2% | $55.84 | — | MSCI ACWI EX US | 464288240 |
| SPYV | SPDR SERIES TRUST | 1,203,318 | $68.08M | 0.2% | $47.56 | — | STATE STREET SPD | 78464A508 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,254,973 | $67.48M | 0.2% | $53.09 | — | ACTIVE BOND ETF | 46654Q716 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,187,871 | $65.95M | 0.2% | $52.09 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHF | SCHWAB STRATEGIC TR | 2,656,034 | $65.74M | 0.2% | $25.81 | — | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 184,939 | $65.07M | 0.2% | $238.60 | +46.6% | COM | 031162100 |
| EFA | ISHARES TR | 664,234 | $64.52M | 0.2% | $73.02 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 188,302 | $64.36M | 0.2% | $150.63 | +116.8% | COM | 038222105 |
| ITOT | ISHARES TR | 451,482 | $64.3M | 0.2% | $90.66 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 820,049 | $64.3M | 0.2% | $79.13 | — | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 652,522 | $62.28M | 0.2% | $97.07 | — | 7-10 YR TRSY BD | 464287440 |
| SGOV | ISHARES TR | 615,394 | $61.95M | 0.2% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 823,056 | $61.89M | 0.2% | $64.40 | — | S&P500 QUALITY | 46137V241 |
| IWB | ISHARES TR | 169,884 | $60.57M | 0.2% | $228.40 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 801,535 | $60.2M | 0.2% | $55.84 | — | ALLWRLD EX US | 922042775 |
| LMUB | ISHARES TR | 1,187,412 | $59.29M | 0.2% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| NEE | NEXTERA ENERGY INC | 623,770 | $57.94M | 0.2% | $66.67 | +30.7% | COM | 65339F101 |
| ASML | ASML HLDG NV | 42,782 | $56.51M | 0.2% | $612.55 | — | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD WORLD FD | 80,400 | $56.1M | 0.2% | $396.30 | — | INF TECH ETF | 92204A702 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 2,060,914 | $55.95M | 0.2% | $27.14 | — | MUNICIPAL INCOME | 14020Y201 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,545,603 | $55.49M | 0.2% | $31.48 | — | SHS ETF | 14021L109 |
| SOXX | ISHARES TR | 168,220 | $55.29M | 0.2% | $296.18 | — | ISHARES SEMICDTR | 464287523 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,432,159 | $54.33M | 0.2% | $23.40 | — | CORE PLUS INCM | 14020Y102 |
| SLV | ISHARES SILVER TR | 795,313 | $54.19M | 0.2% | $39.59 | — | ISHARES | 46428Q109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 482,823 | $54.13M | 0.2% | $101.98 | — | S&P 500 MOMNTM | 46138E339 |
| SCHW | SCHWAB CHARLES CORP | 575,017 | $54.04M | 0.1% | $64.15 | +56.1% | COM | 808513105 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1,368,052 | $53.94M | 0.1% | $32.83 | — | SMID RISNG ETF | 33741X102 |
| XLV | SELECT SECTOR SPDR TR | 363,690 | $53.32M | 0.1% | $137.32 | — | STATE STREET HEA | 81369Y209 |
| IQLT | ISHARES TR | 1,147,002 | $53.03M | 0.1% | $36.79 | — | MSCI INTL QUALTY | 46434V456 |
| VXUS | VANGUARD STAR FDS | 685,730 | $52.88M | 0.1% | $64.09 | — | VG TL INTL STK F | 921909768 |
| BLK | BLACKROCK INC | 54,918 | $52.82M | 0.1% | $992.60 | +10.6% | COM | 09290D101 |
| ETN | EATON CORP PLC | 147,025 | $52.59M | 0.1% | $283.80 | +24.6% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 725,473 | $52.18M | 0.1% | $57.42 | +37.1% | COM | 90353T100 |
| T | AT&T INC | 1,796,246 | $52.07M | 0.1% | $19.18 | +34.3% | COM | 00206R102 |
| SDY | SPDR SERIES TRUST | 351,909 | $51.36M | 0.1% | $105.82 | — | STATE STREET SPD | 78464A763 |
| FBCG | FIDELITY COVINGTON TRUST | 1,022,358 | $51.24M | 0.1% | $36.80 | — | BLUE CHIP GRWTH | 316092352 |
| PLD | PROLOGIS INC. | 382,107 | $50.51M | 0.1% | $107.05 | +20.6% | COM | 74340W103 |
| BIL | SPDR SERIES TRUST | 550,043 | $50.41M | 0.1% | $91.64 | — | STATE STREET SPD | 78468R663 |
| DUK | DUKE ENERGY CORP NEW | 383,697 | $50.24M | 0.1% | $93.68 | +29.0% | COM NEW | 26441C204 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 346,064 | $50.19M | 0.1% | $116.91 | — | S&P MDCP MOMNTUM | 46137V464 |
| SHY | ISHARES TR | 588,116 | $48.56M | 0.1% | $83.06 | — | 1 3 YR TREAS BD | 464287457 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 673,133 | $48.34M | 0.1% | $64.36 | — | EQUITY FOCUS ETF | 46654Q781 |
| HEFA | ISHARES TR | 1,135,613 | $48.26M | 0.1% | $35.92 | — | HDG MSCI EAFE | 46434V803 |
| LMT | LOCKHEED MARTIN CORP | 79,736 | $48.19M | 0.1% | $366.82 | +63.8% | COM | 539830109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 1,576,137 | $48.07M | 0.1% | $29.09 | — | SHS | 14020R107 |
| IWM | ISHARES TR | 193,319 | $47.94M | 0.1% | $206.52 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 628,161 | $47.77M | 0.1% | $49.86 | +49.9% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 232,900 | $47.38M | 0.1% | $125.70 | +76.4% | COM | 007903107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,423,681 | $47.33M | 0.1% | $19.42 | — | BULSHS 2026 CB | 46138J791 |
| HYG | ISHARES TR | 591,992 | $47.1M | 0.1% | $77.62 | — | IBOXX HI YD ETF | 464288513 |
| GE | GE AEROSPACE | 164,962 | $46.81M | 0.1% | $138.33 | +130.0% | COM NEW | 369604301 |
| JPST | J P MORGAN EXCHANGE TRADED F | 924,343 | $46.78M | 0.1% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 191,142 | $46.33M | 0.1% | $157.08 | +80.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 380,197 | $45.73M | 0.1% | $77.83 | +46.8% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 437,353 | $44.9M | 0.1% | $105.94 | +8.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 143,347 | $44.55M | 0.1% | $219.33 | +44.6% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 241,730 | $44.55M | 0.1% | $124.97 | — | MCAP VL IDXVIP | 922908512 |
| CME | CME GROUP INC | 149,071 | $44.03M | 0.1% | $253.50 | +14.1% | COM | 12572Q105 |
| BIV | VANGUARD BD INDEX FDS | 570,080 | $44M | 0.1% | $82.60 | — | INTERMED TERM | 921937819 |
| VLUE | ISHARES TR | 309,025 | $43.94M | 0.1% | $132.55 | — | MSCI USA VALUE | 46432F388 |
| PH | PARKER-HANNIFIN CORP | 48,832 | $43.72M | 0.1% | $563.98 | +69.8% | COM | 701094104 |
| CRM | SALESFORCE INC | 232,138 | $43.33M | 0.1% | $234.68 | -8.1% | COM | 79466L302 |
| IXUS | ISHARES TR | 487,543 | $42.24M | 0.1% | $70.21 | — | CORE MSCI TOTAL | 46432F834 |
| HDV | ISHARES TR | 304,658 | $41.35M | 0.1% | $103.39 | — | CORE HIGH DV ETF | 46429B663 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,570,255 | $41.23M | 0.1% | $26.26 | — | CORE BOND ETF | 14020Y508 |
| VTEB | VANGUARD MUN BD FDS | 824,157 | $41.12M | 0.1% | $50.69 | — | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 168,877 | $40.97M | 0.1% | $187.97 | +29.4% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 374,334 | $40.79M | 0.1% | $161.53 | — | STATE STREET CON | 81369Y407 |
| XLG | INVESCO EXCHANGE TRADED FD T | 740,807 | $40.41M | 0.1% | $51.01 | — | S&P 500 TOP 50 | 46137V233 |
| VT | VANGUARD INTL EQUITY INDEX F | 291,889 | $40.37M | 0.1% | $116.15 | — | TT WRLD ST ETF | 922042742 |
| SNA | SNAP ON INC | 111,150 | $40.37M | 0.1% | $219.75 | +69.0% | COM | 833034101 |
| BKNG | BOOKING HOLDINGS INC | 9,473 | $39.89M | 0.1% | $2412.69 | +98.2% | COM | 09857L108 |
| IYW | ISHARES TR | 219,713 | $39.86M | 0.1% | $105.45 | — | U.S. TECH ETF | 464287721 |
| VOT | VANGUARD INDEX FDS | 154,306 | $39.71M | 0.1% | $170.48 | — | MCAP GR IDXVIP | 922908538 |
| XLC | SELECT SECTOR SPDR TR | 355,048 | $39.36M | 0.1% | $88.98 | — | STATE STREET COM | 81369Y852 |
| MU | MICRON TECHNOLOGY INC | 116,454 | $39.34M | 0.1% | $105.00 | +268.6% | COM | 595112103 |
| WFC | WELLS FARGO & CO | 492,844 | $39.24M | 0.1% | $52.11 | +72.8% | COM | 949746101 |
| DIS | DISNEY WALT CO | 404,660 | $39M | 0.1% | $110.12 | -0.6% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 243,204 | $38.99M | 0.1% | $167.84 | +2.6% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 427,763 | $38.32M | 0.1% | $83.85 | +11.7% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 173,964 | $37.79M | 0.1% | $148.90 | — | SM CP VAL ETF | 922908611 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 798,274 | $37.58M | 0.1% | $47.25 | — | CORE PLUS BD ETF | 46641Q670 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,363,172 | $37.12M | 0.1% | $27.31 | — | US MULTI-SECTOR | 14020Y300 |
| COP | CONOCOPHILLIPS | 278,977 | $36.83M | 0.1% | $80.68 | +27.2% | COM | 20825C104 |
| PULS | PGIM ETF TR | 740,872 | $36.67M | 0.1% | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| COWG | PACER FDS TR | 1,073,358 | $36.21M | 0.1% | $34.14 | — | US LRG CP CASH | 69374H360 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,049,905 | $36.13M | 0.1% | $32.29 | — | SHS | 14021D107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,808,289 | $35.49M | 0.1% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 878,324 | $35.2M | 0.1% | $36.68 | — | ACTIVEPASSIVE US | 89834G729 |
| NVS | NOVARTIS AG | 229,593 | $35.07M | 0.1% | $105.44 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 217,216 | $34.69M | 0.1% | $102.70 | +50.2% | COM | 872540109 |
| FDVV | FIDELITY COVINGTON TRUST | 625,954 | $34.58M | 0.1% | $48.47 | — | HIGH DIVID ETF | 316092840 |
| USB | US BANCORP | 660,480 | $34.35M | 0.1% | $37.88 | +49.5% | COM NEW | 902973304 |
| SHV | ISHARES TR | 309,732 | $34.19M | 0.1% | $110.33 | — | TRUST ISHARE 0-1 | 464288679 |
| REVS | COLUMBIA ETF TR I | 1,192,696 | $34.13M | 0.1% | $28.30 | — | RESH ENHNC VLU | 19761L805 |
| ORCL | ORACLE CORP | 231,270 | $34.02M | 0.1% | $102.59 | +65.3% | COM | 68389X105 |
| DFAC | DIMENSIONAL ETF TRUST | 875,494 | $34.02M | 0.1% | $29.44 | — | US CORE EQUITY 2 | 25434V708 |
| PEP | PEPSICO INC | 218,625 | $33.95M | 0.1% | $130.85 | +18.3% | COM | 713448108 |
| USMV | ISHARES TR | 365,834 | $33.93M | 0.1% | $71.91 | — | MSCI USA MIN VOL | 46429B697 |
| SO | SOUTHERN CO | 351,226 | $33.9M | 0.1% | $59.22 | +51.2% | COM | 842587107 |
| PAVE | GLOBAL X FDS | 665,439 | $33.81M | 0.1% | $36.10 | — | US INFR DEV ETF | 37954Y673 |
| VCSH | VANGUARD SCOTTSDALE FDS | 426,460 | $33.81M | 0.1% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| NOW | SERVICENOW INC | 322,179 | $33.68M | 0.1% | $160.49 | -24.5% | COM | 81762P102 |
| AVUS | AMERICAN CENTY ETF TR | 299,518 | $33.3M | 0.1% | $86.24 | — | US EQT ETF | 025072885 |
| IAI | ISHARES TR | 202,545 | $33.25M | 0.1% | $153.56 | — | US BR DEL SE ETF | 464288794 |
| VONV | VANGUARD SCOTTSDALE FDS | 353,420 | $33.13M | 0.1% | $72.46 | — | VNG RUS1000VAL | 92206C714 |
| MGK | VANGUARD WORLD FD | 89,900 | $33.03M | 0.1% | $220.68 | — | MEGA GRWTH IND | 921910816 |
| ANET | ARISTA NETWORKS INC | 266,882 | $32.77M | 0.1% | $105.45 | +28.1% | COM SHS | 040413205 |
| FESM | FIDELITY COVINGTON TRUST | 860,278 | $32.69M | 0.1% | $37.03 | — | ENHANCED SMALL | 31609A206 |
| QCOM | QUALCOMM INC | 251,234 | $32.35M | 0.1% | $117.38 | +31.1% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 177,240 | $32.33M | 0.1% | $174.30 | +28.1% | COM | 14040H105 |
| XLU | SELECT SECTOR SPDR TR | 703,946 | $32.3M | 0.1% | $54.94 | — | STATE STREET UTI | 81369Y886 |
| GEV | GE VERNOVA INC | 36,901 | $32.21M | 0.1% | $242.56 | +203.8% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 659,336 | $32.14M | 0.1% | $31.70 | +69.3% | COM | 060505104 |
| DFAI | DIMENSIONAL ETF TRUST | 824,320 | $32.12M | 0.1% | $27.95 | — | INTL CORE EQT MK | 25434V203 |
| PAYX | PAYCHEX INC | 348,003 | $32.06M | 0.1% | $95.23 | +7.1% | COM | 704326107 |
| C | CITIGROUP INC | 282,258 | $32.01M | 0.1% | $58.37 | +99.1% | COM NEW | 172967424 |
| JAAA | JANUS DETROIT STR TR | 635,047 | $31.99M | 0.1% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| SPEM | SPDR INDEX SHS FDS | 675,885 | $31.71M | 0.1% | $38.53 | — | STATE STREET SPD | 78463X509 |
| IYJ | ISHARES TR | 214,166 | $31.6M | 0.1% | $132.92 | — | US INDUSTRIALS | 464287754 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 284,465 | $31.51M | 0.1% | $74.96 | — | RBA INDL ETF | 33738R704 |
| IEZ | ISHARES TR | 1,072,044 | $31.04M | 0.1% | $28.80 | — | US OIL EQ&SV ETF | 464288844 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 189,273 | $30.96M | 0.1% | $137.48 | — | NASDQ CLN EDGE | 33737A108 |
| PFE | PFIZER INC | 1,102,413 | $30.96M | 0.1% | $26.80 | -2.3% | COM | 717081103 |
| DFUS | DIMENSIONAL ETF TRUST | 435,937 | $30.91M | 0.1% | $51.69 | — | US EQUITY MARKET | 25434V401 |
| TBIL | RBB FD INC | 618,778 | $30.85M | 0.1% | $49.96 | — | F/M US TREASURY | 74933W452 |
| MO | ALTRIA GROUP INC | 465,169 | $30.7M | 0.1% | $41.00 | +53.7% | COM | 02209S103 |
| SCHQ | SCHWAB STRATEGIC TR | 976,422 | $30.69M | 0.1% | $32.48 | — | LONG TERM US | 808524680 |
| MDT | MEDTRONIC PLC | 352,552 | $30.55M | 0.1% | $84.60 | +17.6% | SHS | G5960L103 |
| FMDE | FIDELITY COVINGTON TRUST | 845,581 | $30.41M | 0.1% | $34.64 | — | ENHANCED MID | 31609A503 |
| WEC | WEC ENERGY GROUP INC | 262,068 | $30.34M | 0.1% | $85.84 | +28.0% | COM | 92939U106 |
| VONG | VANGUARD SCOTTSDALE FDS | 275,151 | $30.18M | 0.1% | $83.62 | — | VNG RUS1000GRW | 92206C680 |
| MINT | PIMCO ETF TR | 298,134 | $29.98M | 0.1% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| NLR | VANECK ETF TRUST | 224,852 | $29.95M | 0.1% | $111.22 | — | URANIUM AND NUCL | 92189F601 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 1,173,594 | $29.72M | 0.1% | $25.31 | — | MUNICIPAL HIGH I | 14020Y805 |
| IWR | ISHARES TR | 303,485 | $29.51M | 0.1% | $77.96 | — | RUS MID CAP ETF | 464287499 |
| HELO | J P MORGAN EXCHANGE TRADED F | 459,978 | $29.4M | 0.1% | $59.99 | — | HEDGED EQUITY LA | 46654Q724 |
| PVAL | PUTNAM ETF TRUST | 628,489 | $29.16M | 0.1% | $42.15 | — | FOCUSED LAR CAP | 746729300 |
| VHT | VANGUARD WORLD FD | 106,361 | $28.97M | 0.1% | $201.28 | — | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 158,624 | $28.9M | 0.1% | $85.74 | +71.6% | COM | 718546104 |
| DE | DEERE & CO | 50,651 | $28.53M | 0.1% | $341.65 | +61.4% | COM | 244199105 |
| IGV | ISHARES TR | 353,881 | $28.33M | 0.1% | $124.47 | — | EXPANDED TECH | 464287515 |
| AXP | AMERICAN EXPRESS CO | 93,468 | $28.27M | 0.1% | $191.64 | +85.9% | COM | 025816109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 564,091 | $28.2M | 0.1% | $50.35 | — | MUNICIPAL ETF | 46641Q647 |
| IDMO | INVESCO EXCH TRADED FD TR II | 513,249 | $28.15M | 0.1% | $49.41 | — | S&P INTL MOMNT | 46138E222 |
| SCHV | SCHWAB STRATEGIC TR | 920,773 | $28.08M | 0.1% | $34.81 | — | US LCAP VA ETF | 808524409 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 951,782 | $28.07M | 0.1% | $23.66 | — | SHS CREATION UNI | 14019W109 |
| XLP | SELECT SECTOR SPDR TR | 341,978 | $28.04M | 0.1% | $69.03 | — | STATE STREET CON | 81369Y308 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 946,539 | $27.79M | 0.1% | $27.66 | — | US SMALL AND MID | 14022A102 |
| AZN | ASTRAZENECA PLC | 140,117 | $27.63M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| LRCX | LAM RESEARCH CORP | 128,955 | $27.55M | 0.1% | $84.86 | +166.3% | COM NEW | 512807306 |
| RING | ISHARES INC | 347,752 | $27.47M | 0.1% | $38.49 | — | MSCI GBL GOLD MN | 46434G855 |
| SPMD | SPDR SERIES TRUST | 461,977 | $27.36M | 0.1% | $45.81 | — | STATE STREET SPD | 78464A847 |
| QLC | FLEXSHARES TR | 349,405 | $27.31M | 0.1% | $67.06 | — | US QUALITY CAP | 33939L746 |
| BK | BANK NEW YORK MELLON CORP | 229,952 | $27.28M | 0.1% | $57.49 | +109.0% | COM | 064058100 |
| QLTY | GMO ETF TRUST | 746,186 | $27M | 0.1% | $33.62 | — | GMO US QUALITY E | 90139K100 |
| PJAN | INNOVATOR ETFS TRUST | 584,919 | $26.98M | 0.1% | $41.75 | — | US EQTY PWR BUF | 45782C508 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 314,212 | $26.91M | 0.1% | $83.53 | — | JPMORGAN INTL VL | 46654Q757 |
| UNH | UNITEDHEALTH GROUP INC | 99,276 | $26.86M | 0.1% | $366.26 | -15.7% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 83,115 | $26.44M | 0.1% | $188.35 | +67.9% | COM | 032654105 |
| SHOP | SHOPIFY INC | 221,022 | $26.22M | 0.1% | $80.10 | +70.3% | CL A SUB VTG SHS | 82509L107 |
| EEM | ISHARES TR | 460,979 | $26.18M | 0.1% | $47.49 | — | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 309,844 | $26.16M | 0.1% | $78.50 | — | MSCI JAPAN ETF | 46434G822 |
| INTU | INTUIT | 60,306 | $26.08M | 0.1% | $483.30 | +3.0% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 75,106 | $25.78M | 0.1% | $208.07 | +70.4% | COM | 369550108 |
| BILS | SPDR SERIES TRUST | 258,991 | $25.75M | 0.1% | $99.34 | — | STATE STREET SPD | 78468R523 |
| HSY | HERSHEY CO | 123,673 | $25.71M | 0.1% | $178.47 | +14.7% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 123,403 | $25.68M | 0.1% | $144.95 | +55.2% | COM | 693475105 |
| IUSV | ISHARES TR | 249,807 | $25.54M | 0.1% | $78.45 | — | CORE S&P US VLU | 464287663 |
| IGEB | ISHARES TR | 557,260 | $25.11M | 0.1% | $45.16 | — | INVESTMENT GRADE | 46435G219 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 212,653 | $24.92M | 0.1% | $100.26 | — | BETABUILDRS US | 46641Q399 |
| DGRW | WISDOMTREE TR | 282,700 | $24.83M | 0.1% | $68.40 | — | US QTLY DIV GRT | 97717X669 |
| SPYI | NEOS ETF TRUST | 497,249 | $24.55M | 0.1% | $51.56 | — | NEOS S&P 500 HI | 78433H303 |
| ESGD | ISHARES TR | 255,607 | $24.44M | 0.1% | $71.39 | — | ESG AW MSCI EAFE | 46435G516 |
| IBIT | ISHARES BITCOIN TRUST ETF | 630,889 | $24.24M | 0.1% | $53.63 | — | SHS BEN INT | 46438F101 |
| FENI | FIDELITY COVINGTON TRUST | 647,066 | $24.07M | 0.1% | $35.23 | — | ENHANCED INTL | 31609A404 |
| GILD | GILEAD SCIENCES INC | 172,550 | $24.05M | 0.1% | $67.02 | +106.5% | COM | 375558103 |
| VUSB | VANGUARD BD INDEX FDS | 481,143 | $23.95M | 0.1% | $49.76 | — | VANGUARD ULTRA | 92203C303 |
| DDWM | WISDOMTREE TR | 525,779 | $23.19M | 0.1% | $37.46 | — | DYNAMIC INTL EQT | 97717X263 |
| ICVT | ISHARES TR | 227,482 | $23.16M | 0.1% | $89.97 | — | CONV BD ETF | 46435G102 |
| ILCG | ISHARES TR | 242,103 | $23.12M | 0.1% | $80.38 | — | MORNINGSTAR GRWT | 464287119 |
| WDC | WESTERN DIGITAL CORP | 85,314 | $23.08M | 0.1% | $99.48 | +152.6% | COM | 958102105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,126,660 | $23.01M | 0.1% | $20.31 | — | INVSCO BLSH 28 | 46138J643 |
| IQV | IQVIA HLDGS INC | 134,525 | $22.94M | 0.1% | $177.49 | +18.4% | COM | 46266C105 |
| VTC | VANGUARD SCOTTSDALE FDS | 297,997 | $22.9M | 0.1% | $77.29 | — | TOTAL CORP BND | 92206C573 |
| CLOA | BLACKROCK ETF TRUST II | 440,930 | $22.86M | 0.1% | $51.86 | — | ISHARES AAA CLO | 092528504 |
| ESGU | ISHARES TR | 161,406 | $22.83M | 0.1% | $86.34 | — | ESG AWR MSCI USA | 46435G425 |
| ISRG | INTUITIVE SURGICAL INC | 48,998 | $22.59M | 0.1% | $334.69 | +55.7% | COM NEW | 46120E602 |
| TLT | ISHARES TR | 260,167 | $22.55M | 0.1% | $102.21 | — | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 115,883 | $22.5M | 0.1% | $144.25 | +43.0% | COM | 882508104 |
| VXF | VANGUARD INDEX FDS | 108,244 | $22.28M | 0.1% | $143.76 | — | EXTEND MKT ETF | 922908652 |
| SHLD | GLOBAL X FDS | 314,089 | $22.25M | 0.1% | $56.38 | — | DEFENSE TECH ETF | 37960A529 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 263,071 | $22.23M | 0.1% | $80.10 | — | ACTIVE GROWTH | 46654Q609 |
| IOO | ISHARES TR | 183,518 | $22.2M | 0.1% | $83.17 | — | GLOBAL 100 ETF | 464287572 |
| VYMI | VANGUARD WHITEHALL FDS | 235,182 | $22.16M | 0.1% | $77.26 | — | INTL HIGH ETF | 921946794 |
| AVUV | AMERICAN CENTY ETF TR | 200,263 | $22.12M | 0.1% | $87.22 | — | US SML CP VALU | 025072877 |
| QLTA | ISHARES TR | 460,059 | $21.89M | 0.1% | $47.99 | — | A RATE CP BD ETF | 46429B291 |
| GARP | ISHARES TR | 341,459 | $21.84M | 0.1% | $65.51 | — | MSCI USA QUALITY | 46436E403 |
| VMBS | VANGUARD SCOTTSDALE FDS | 463,017 | $21.74M | 0.1% | $49.80 | — | MTG-BKD SECS ETF | 92206C771 |
| SYK | STRYKER CORPORATION | 66,038 | $21.7M | 0.1% | $298.18 | +22.3% | COM | 863667101 |
| BOXX | EA SERIES TRUST | 185,852 | $21.61M | 0.1% | $112.64 | — | ALPHA ARCH 1-3 | 02072L565 |
| JNK | SPDR SERIES TRUST | 225,768 | $21.61M | 0.1% | $94.61 | — | STATE STREET SPD | 78468R622 |
| DFIV | DIMENSIONAL ETF TRUST | 408,490 | $21.56M | 0.1% | $39.55 | — | INTERNATNAL VAL | 25434V807 |
| APP | APPLOVIN CORP | 54,129 | $21.54M | 0.1% | $118.82 | +326.8% | COM CL A | 03831W108 |
| LIN | LINDE PLC | 43,104 | $21.37M | 0.1% | $352.71 | +30.4% | SHS | G54950103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 128,577 | $21.31M | 0.1% | $108.36 | — | AEROSPACE DEFN | 46137V100 |
| RWL | INVESCO EXCH TRADED FD TR II | 184,688 | $21.22M | 0.1% | $88.19 | — | S&P 500 REVENUE | 46138G698 |
| IUSG | ISHARES TR | 136,662 | $21.2M | 0.1% | $89.22 | — | CORE S&P US GWT | 464287671 |
| APH | AMPHENOL CORP | 167,398 | $21.15M | 0.1% | $74.37 | +96.9% | CL A | 032095101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 447,558 | $21.05M | 0.1% | $33.40 | — | SHS | 33734H106 |
| DIA | STATE STR SPDR DOW JONES IND | 45,327 | $20.99M | 0.1% | $296.47 | — | UT SER 1 | 78467X109 |
| WM | WASTE MGMT INC DEL | 91,179 | $20.95M | 0.1% | $142.66 | +58.5% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 724,050 | $20.79M | 0.1% | $36.59 | -18.5% | CL A | 20030N101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 275,799 | $20.61M | 0.1% | $80.48 | — | LG-TERM COR BD | 92206C813 |
| IWO | ISHARES TR | 64,400 | $20.21M | 0.1% | $233.50 | — | RUS 2000 GRW ETF | 464287648 |
| PFXF | VANECK ETF TRUST | 1,148,172 | $20.14M | 0.1% | $17.77 | — | PREFERRED SECURT | 92189F429 |
| VFH | VANGUARD WORLD FD | 166,330 | $20.09M | 0.1% | $110.89 | — | FINANCIALS ETF | 92204A405 |
| MCK | MCKESSON CORP | 23,220 | $20.09M | 0.1% | $357.20 | +145.1% | COM | 58155Q103 |
| SPAB | SPDR SERIES TRUST | 782,779 | $20.05M | 0.1% | $27.72 | — | STATE STREET SPD | 78464A649 |
| ETR | ENTERGY CORP NEW | 178,192 | $20.02M | 0.1% | $61.35 | +58.7% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 176,462 | $19.97M | 0.1% | $78.66 | +33.9% | COM | 209115104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 240,457 | $19.9M | 0.1% | $81.87 | — | INT-TERM CORP | 92206C870 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 214,444 | $19.89M | 0.1% | $75.92 | — | CAP STRENGTH ETF | 33733E104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,380 | $19.85M | 0.1% | $475.54 | +20.8% | COM | 883556102 |
| CMI | CUMMINS INC | 36,665 | $19.73M | 0.1% | $308.07 | +86.8% | COM | 231021106 |
| GRNY | TIDAL TRUST I | 825,301 | $19.7M | 0.1% | $23.44 | — | FUNDSTRAT GRANNY | 886364231 |
| VPU | VANGUARD WORLD FD | 98,292 | $19.48M | 0.1% | $151.32 | — | UTILITIES ETF | 92204A876 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 694,611 | $19.45M | 0.1% | $23.33 | — | FT VEST LADDERED | 33740U703 |
| APD | AIR PRODUCTS AND CHEMICALS I | 66,877 | $19.43M | 0.1% | $265.25 | +2.4% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 28,386 | $19.37M | 0.1% | $418.01 | +61.2% | COM | 666807102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 329,736 | $19.3M | 0.1% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| ICSH | ISHARES TR | 380,460 | $19.26M | 0.1% | $50.34 | — | ULTRA SHORT DUR | 46434V878 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 429,595 | $19.21M | 0.1% | $32.55 | — | INDXX AEROSPACE | 33733E831 |
| FICO | FAIR ISAAC CORP | 17,850 | $19.06M | 0.1% | $1547.09 | -5.2% | COM | 303250104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 767,191 | $19M | 0.1% | $25.16 | — | SMITH UNCONSTRAI | 33740F888 |
| MOAT | VANECK ETF TRUST | 194,212 | $18.78M | 0.1% | $74.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| AEP | AMERICAN ELEC PWR CO INC | 143,021 | $18.75M | 0.1% | $84.45 | +42.7% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 559,003 | $18.74M | 0.1% | $19.86 | +49.8% | COM | 49456B101 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 565,565 | $18.73M | 0.1% | $28.96 | — | SHS | 14021T102 |
| RECS | COLUMBIA ETF TR I | 477,840 | $18.63M | 0.1% | $36.27 | — | RESH ENHNC COR | 19761L706 |
| IYG | ISHARES TR | 224,825 | $18.62M | 0.1% | $89.82 | — | U.S. FIN SVC ETF | 464287770 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 63,426 | $18.57M | 0.1% | $436.78 | -19.5% | COM | 036752103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 584,465 | $18.45M | 0.1% | $29.82 | — | SHS | 14021N105 |
| INTC | INTEL CORP | 416,720 | $18.39M | 0.1% | $33.48 | +38.7% | COM | 458140100 |
| LNG | CHENIERE ENERGY INC | 64,780 | $18.38M | 0.1% | $187.85 | +11.7% | COM NEW | 16411R208 |
| XAR | SPDR SERIES TRUST | 72,133 | $18.32M | 0.1% | $184.98 | — | STATE STREET SPD | 78464A631 |
| GLDM | WORLD GOLD TR | 197,153 | $18.27M | 0.1% | $56.30 | — | SPDR GLD MINIS | 98149E303 |
| VIS | VANGUARD WORLD FD | 58,192 | $18.17M | 0.1% | $248.67 | — | INDUSTRIAL ETF | 92204A603 |
| BA | BOEING CO | 90,211 | $17.95M | 0.0% | $203.64 | +17.1% | COM | 097023105 |
| NEM | NEWMONT CORP | 165,244 | $17.89M | 0.0% | $50.84 | +132.3% | COM | 651639106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64,246 | $17.85M | 0.0% | $202.61 | +49.7% | COM | 127387108 |
| DBEF | DBX ETF TR | 360,685 | $17.82M | 0.0% | $39.36 | — | XTRACK MSCI EAFE | 233051200 |
| DELL | DELL TECHNOLOGIES INC | 108,143 | $17.75M | 0.0% | $117.84 | +1.0% | CL C | 24703L202 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 283,088 | $17.74M | 0.0% | $52.08 | — | NASDAQ CYB ETF | 33734X846 |
| VIGI | VANGUARD WHITEHALL FDS | 200,087 | $17.7M | 0.0% | $72.52 | — | INTL DVD ETF | 921946810 |
| AJG | GALLAGHER ARTHUR J & CO | 81,354 | $17.62M | 0.0% | $166.65 | +44.3% | COM | 363576109 |
| VRT | VERTIV HOLDINGS CO | 70,071 | $17.56M | 0.0% | $105.57 | +89.3% | COM CL A | 92537N108 |
| FCX | FREEPORT MCMORAN INC | 298,703 | $17.56M | 0.0% | $39.19 | +56.0% | CL B | 35671D857 |
| ADBE | ADOBE INC | 72,224 | $17.56M | 0.0% | $386.05 | -24.9% | COM | 00724F101 |
| IGIB | ISHARES TR | 329,393 | $17.53M | 0.0% | $57.42 | — | ISHS 5-10YR INVT | 464288638 |
| AVDE | AMERICAN CENTY ETF TR | 206,061 | $17.48M | 0.0% | $66.42 | — | INTL EQT ETF | 025072703 |
| IWP | ISHARES TR | 135,306 | $17.34M | 0.0% | $109.56 | — | RUS MD CP GR ETF | 464287481 |
| FLOT | ISHARES TR | 339,335 | $17.29M | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| HWM | HOWMET AEROSPACE INC | 74,995 | $17.28M | 0.0% | $96.08 | +135.8% | COM | 443201108 |
| KLAC | KLA CORP | 11,679 | $17.2M | 0.0% | $515.04 | +183.9% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,256 | $17.18M | 0.0% | $135.54 | +21.7% | COM | 45866F104 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,624 | $17.03M | 0.0% | $214.66 | +100.8% | CL A | 22788C105 |
| BLV | VANGUARD BD INDEX FDS | 247,401 | $17.02M | 0.0% | $89.67 | — | LONG TERM BOND | 921937793 |
| PWR | QUANTA SVCS INC | 30,943 | $16.99M | 0.0% | $248.73 | +95.5% | COM | 74762E102 |
| ADSK | AUTODESK INC | 70,845 | $16.96M | 0.0% | $227.18 | +11.7% | COM | 052769106 |
| IBB | ISHARES TR | 98,967 | $16.71M | 0.0% | $156.30 | — | ISHARES BIOTECH | 464287556 |
| VTIP | VANGUARD MALVERN FDS | 333,950 | $16.68M | 0.0% | $49.76 | — | STRM INFPROIDX | 922020805 |
| BSX | BOSTON SCIENTIFIC CORP | 265,785 | $16.68M | 0.0% | $80.93 | +6.1% | COM | 101137107 |
| AVLV | AMERICAN CENTY ETF TR | 206,523 | $16.65M | 0.0% | $66.53 | — | US LARGE CAP VLU | 025072349 |
| UL | UNILEVER PLC | 291,190 | $16.59M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| SGOL | ETFS GOLD TR | 371,511 | $16.58M | 0.0% | $29.44 | — | PHYSCL GOLD SHS | 00326A104 |
| GLW | CORNING INC | 121,317 | $16.5M | 0.0% | $50.61 | +120.7% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,699 | $16.46M | 0.0% | $209.69 | +63.6% | COM | 502431109 |
| AIQ | GLOBAL X FDS | 352,072 | $16.43M | 0.0% | $41.08 | — | ARTIFICIAL ETF | 37954Y632 |
| BOND | PIMCO ETF TR | 176,350 | $16.27M | 0.0% | $91.68 | — | ACTIVE BD ETF | 72201R775 |
| QDPL | PACER FDS TR | 403,157 | $16.18M | 0.0% | $38.46 | — | METAURUS CAP 400 | 69374H436 |
| SPG | SIMON PPTY GROUP INC NEW | 86,528 | $16.14M | 0.0% | $133.23 | +38.1% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 71,088 | $16.07M | 0.0% | $169.14 | +33.6% | COM | 438516106 |
| COR | CENCORA INC | 51,099 | $16.05M | 0.0% | $179.44 | +96.8% | COM | 03073E105 |
| OUNZ | VANECK MERK GOLD ETF | 355,749 | $16.03M | 0.0% | $23.78 | — | GOLD SHS | 921078101 |
| IYE | ISHARES TR | 247,020 | $16M | 0.0% | $43.78 | — | U.S. ENERGY ETF | 464287796 |
| NET | CLOUDFLARE INC | 77,380 | $15.97M | 0.0% | $130.23 | +40.1% | CL A COM | 18915M107 |
| CB | CHUBB LTD SWITZ | 48,507 | $15.81M | 0.0% | $205.42 | +53.9% | COM | H1467J104 |
| USFR | WISDOMTREE TR | 312,861 | $15.75M | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| CALF | PACER FDS TR | 349,901 | $15.7M | 0.0% | $43.98 | — | US SMALL CAP CAS | 69374H857 |
| LOW | LOWES COS INC | 66,445 | $15.7M | 0.0% | $144.93 | +87.3% | COM | 548661107 |
| PTLC | PACER FDS TR | 299,259 | $15.7M | 0.0% | $44.79 | — | TRENDP US LAR CP | 69374H105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 38,465 | $15.68M | 0.0% | $269.12 | — | 500 GRTH IDX F | 921932505 |
| ENB | ENBRIDGE INC | 288,162 | $15.6M | 0.0% | $29.24 | +66.1% | COM | 29250N105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 833,754 | $15.56M | 0.0% | $18.46 | — | BULETSHS 2029 | 46138J577 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 439,764 | $15.5M | 0.0% | $31.04 | — | ACTIVEPASSIVE EQ | 89834G737 |
| TTE | TOTALENERGIES SE | 169,710 | $15.44M | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| SHYG | ISHARES TR | 364,727 | $15.43M | 0.0% | $42.60 | — | 0-5YR HI YL CP | 46434V407 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 435,945 | $15.4M | 0.0% | $29.82 | — | FT VEST LADDERED | 33740U752 |
| IVLU | ISHARES TR | 386,363 | $15.33M | 0.0% | $35.50 | — | MSCI INTL VLU FT | 46435G409 |
| MMM | 3M CO | 104,802 | $15.22M | 0.0% | $112.42 | +45.9% | COM | 88579Y101 |
| EEMS | ISHARES INC | 219,316 | $15.17M | 0.0% | $55.54 | — | EM MKT SM-CP ETF | 464286475 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 567,214 | $15.17M | 0.0% | $26.09 | — | OPT STRATEGY ETF | 64135A705 |
| FNDX | SCHWAB STRATEGIC TR | 544,387 | $15.16M | 0.0% | $30.53 | — | FUNDAMENTAL US L | 808524771 |
| STIP | ISHARES TR | 146,143 | $15.12M | 0.0% | $102.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFF | ISHARES TR | 496,990 | $15.07M | 0.0% | $35.57 | — | PFD AND INCM SEC | 464288687 |
| BDX | BECTON DICKINSON & CO | 95,643 | $15.04M | 0.0% | $225.19 | -25.5% | COM | 075887109 |
| OBIL | RBB FD INC | 300,207 | $15.03M | 0.0% | $50.08 | — | US TREASRY 12 MT | 74933W478 |
| OEF | ISHARES TR | 47,137 | $14.99M | 0.0% | $304.76 | — | S&P 100 ETF | 464287101 |
| TIP | ISHARES TR | 135,693 | $14.98M | 0.0% | $112.17 | — | TIPS BD ETF | 464287176 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,419 | $14.92M | 0.0% | $361.85 | +29.2% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 70,273 | $14.85M | 0.0% | $142.07 | +51.5% | COM | 14149Y108 |
| MDYV | SPDR SERIES TRUST | 174,134 | $14.83M | 0.0% | $79.03 | — | STATE STREET SPD | 78464A839 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 239,643 | $14.69M | 0.0% | $54.96 | — | US QUALTY FCTR | 46641Q761 |
| BTI | BRITISH AMERN TOB PLC | 249,561 | $14.59M | 0.0% | $45.36 | — | SPONSORED ADR | 110448107 |
| IGM | ISHARES TR | 122,883 | $14.56M | 0.0% | $118.43 | — | EXPND TEC SC ETF | 464287549 |
| FNDF | SCHWAB STRATEGIC TR | 295,827 | $14.47M | 0.0% | $33.50 | — | FUNDAMENTAL INTL | 808524755 |
| LCTU | BLACKROCK ETF TRUST | 203,969 | $14.31M | 0.0% | $48.06 | — | ISHARES US CARBO | 09290C509 |
| EDV | VANGUARD WORLD FD | 220,118 | $14.3M | 0.0% | $79.84 | — | EXTENDED DUR | 921910709 |
| LVHI | LEGG MASON ETF INVT | 352,356 | $14.28M | 0.0% | $29.65 | — | FRANKLIN INTL LW | 52468L505 |
| PFFA | ETFIS SER TR I | 700,061 | $14.25M | 0.0% | $21.01 | — | VIRTUS INFRCAP | 26923G822 |
| EFAV | ISHARES TR | 155,175 | $14.18M | 0.0% | $75.25 | — | MSCI EAFE MIN VL | 46429B689 |
| ABNB | AIRBNB INC | 112,163 | $14.16M | 0.0% | $126.69 | +2.1% | COM CL A | 009066101 |
| MNST | MONSTER BEVERAGE CORP NEW | 195,374 | $14.16M | 0.0% | $55.84 | +44.4% | COM | 61174X109 |
| SPSM | SPDR SERIES TRUST | 290,530 | $14.04M | 0.0% | $40.03 | — | STATE STREET SPD | 78468R853 |
| URI | UNITED RENTALS INC | 19,219 | $14M | 0.0% | $598.63 | +47.5% | COM | 911363109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 169,839 | $14M | 0.0% | $68.91 | — | FTSE EUROPE ETF | 922042874 |
| WELL | WELLTOWER INC | 70,798 | $14M | 0.0% | $119.88 | +55.9% | COM | 95040Q104 |
| IBTK | ISHARES TR | 707,822 | $13.96M | 0.0% | $19.84 | — | IBOND DEC 2030 | 46436E593 |
| PRU | PRUDENTIAL FINL INC | 141,498 | $13.82M | 0.0% | $83.41 | +28.8% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 69,689 | $13.82M | 0.0% | $245.32 | +3.2% | SHS CLASS A | G1151C101 |
| AVDV | AMERICAN CENTY ETF TR | 138,294 | $13.81M | 0.0% | $79.53 | — | INTL SMCP VLU | 025072802 |
| RCL | ROYAL CARIBBEAN GROUP | 49,817 | $13.71M | 0.0% | $139.90 | +120.8% | COM | V7780T103 |
| CSX | CSX CORP | 333,654 | $13.7M | 0.0% | $29.71 | +29.6% | COM | 126408103 |
| MGV | VANGUARD WORLD FD | 94,163 | $13.65M | 0.0% | $105.93 | — | MEGA CAP VAL ETF | 921910840 |
| EME | EMCOR GROUP INC | 18,470 | $13.64M | 0.0% | $353.36 | +105.6% | COM | 29084Q100 |
| DAL | DELTA AIR LINES INC | 204,743 | $13.61M | 0.0% | $57.99 | +20.5% | COM NEW | 247361702 |
| DVY | ISHARES TR | 89,086 | $13.49M | 0.0% | $129.12 | — | SELECT DIVID ETF | 464287168 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 285,809 | $13.38M | 0.0% | $47.68 | — | TOTAL RETURN | 46090A804 |
| VNQ | VANGUARD INDEX FDS | 149,913 | $13.3M | 0.0% | $91.48 | — | REAL ESTATE ETF | 922908553 |
| BIDD | BLACKROCK ETF TRUST | 467,005 | $13.28M | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| VTWO | VANGUARD SCOTTSDALE FDS | 131,377 | $13.16M | 0.0% | $89.93 | — | VNG RUS2000IDX | 92206C664 |
| SYSB | ISHARES TR | 147,813 | $13.16M | 0.0% | $89.71 | — | SYSTEMATIC BD ET | 46435U796 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 435,211 | $13.15M | 0.0% | $29.55 | — | MANAGED FUTURES | 82889N699 |
| REGN | REGENERON PHARMACEUTICALS | 17,009 | $13.14M | 0.0% | $648.36 | +18.6% | COM | 75886F107 |
| VONE | VANGUARD SCOTTSDALE FDS | 44,455 | $13.12M | 0.0% | $224.52 | — | VNG RUS1000IDX | 92206C730 |
| IEI | ISHARES TR | 110,420 | $13.1M | 0.0% | $117.95 | — | 3 7 YR TREAS BD | 464288661 |
| BMY | BRISTOL-MYERS SQUIBB CO | 215,859 | $13.09M | 0.0% | $51.39 | +11.8% | COM | 110122108 |
| SNY | SANOFI SA | 271,501 | $13.08M | 0.0% | $49.83 | — | SPONSORED ADR | 80105N105 |
| MSTR | STRATEGY INC | 104,222 | $13.01M | 0.0% | $214.18 | -31.5% | CL A NEW | 594972408 |
| PSFF | PACER FDS TR | 404,537 | $12.96M | 0.0% | $24.80 | — | SWAN SOS FD OF | 69374H568 |
| BKLN | INVESCO EXCH TRADED FD TR II | 629,132 | $12.84M | 0.0% | $21.17 | — | SR LN ETF | 46138G508 |
| FLDR | FIDELITY MERRIMACK STR TR | 256,470 | $12.84M | 0.0% | $50.12 | — | LOW DURTIN ETF | 316188408 |
| SHEL | SHELL PLC | 137,089 | $12.75M | 0.0% | $62.43 | — | SPON ADS | 780259305 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 123,041 | $12.72M | 0.0% | $90.30 | — | S&P MDCP QUALITY | 46137V472 |
| IFRA | ISHARES TR | 222,318 | $12.72M | 0.0% | $36.30 | — | US INFRASTRUC | 46435U713 |
| TFC | TRUIST FINL CORP | 276,618 | $12.72M | 0.0% | $37.65 | +35.9% | COM | 89832Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,381 | $12.69M | 0.0% | $145.10 | +159.4% | ORD SHS | G7997R103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 252,930 | $12.68M | 0.0% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| EMLC | VANECK ETF TRUST | 504,790 | $12.68M | 0.0% | $25.44 | — | JP MRGAN EM LOC | 92189H300 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 20,434 | $12.6M | 0.0% | $439.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNOW | SNOWFLAKE INC | 83,292 | $12.56M | 0.0% | $192.95 | +0.8% | COM SHS | 833445109 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 419,046 | $12.34M | 0.0% | $29.63 | — | ACTIVEPASSIVE CR | 89834G752 |
| SPGI | S&P GLOBAL INC | 28,996 | $12.33M | 0.0% | $418.34 | +16.0% | COM | 78409V104 |
| INDA | ISHARES TR | 262,436 | $12.29M | 0.0% | $54.43 | — | MSCI INDIA ETF | 46429B598 |
| EMXC | ISHARES INC | 155,080 | $12.2M | 0.0% | $57.73 | — | MSCI EMRG CHN | 46434G764 |
| EMR | EMERSON ELEC CO | 92,964 | $12.18M | 0.0% | $90.89 | +63.3% | COM | 291011104 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 413,399 | $12.16M | 0.0% | $30.83 | — | HEDGED EQTY ETF | 31624J745 |
| CEG | CONSTELLATION ENERGY CORP | 43,512 | $12.15M | 0.0% | $184.21 | +63.5% | COM | 21037T109 |
| FLTR | VANECK ETF TRUST | 475,809 | $12.12M | 0.0% | $25.39 | — | IG FLOATING RATE | 92189F486 |
| SPIB | SPDR SERIES TRUST | 361,140 | $12.11M | 0.0% | $33.20 | — | STATE STREET SPD | 78464A375 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 84,665 | $12.09M | 0.0% | $156.95 | +12.4% | ORD | M22465104 |
| AMP | AMERIPRISE FINL INC | 27,074 | $12.03M | 0.0% | $256.68 | +94.9% | COM | 03076C106 |
| GVAL | CAMBRIA ETF TR | 359,352 | $11.92M | 0.0% | $31.53 | — | GLOBAL VALUE ETF | 132061409 |
| SUB | ISHARES TR | 111,836 | $11.91M | 0.0% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| SCHX | SCHWAB STRATEGIC TR | 463,946 | $11.9M | 0.0% | $32.94 | — | US LRG CAP ETF | 808524201 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 461,050 | $11.89M | 0.0% | $25.61 | — | SHORT DURATION | 14020Y409 |
| SHW | SHERWIN WILLIAMS CO | 37,044 | $11.87M | 0.0% | $277.32 | +28.1% | COM | 824348106 |
| DFAS | DIMENSIONAL ETF TRUST | 164,578 | $11.71M | 0.0% | $61.50 | — | US SMALL CAP ETF | 25434V500 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 345,949 | $11.7M | 0.0% | $30.50 | — | SHS | 14021M107 |
| JMBS | JANUS DETROIT STR TR | 258,569 | $11.68M | 0.0% | $45.38 | — | HENDERSON MTG | 47103U852 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 666,552 | $11.54M | 0.0% | $16.41 | — | OPTIMUM YIELD | 46090F100 |
| OKE | ONEOK INC NEW | 127,576 | $11.53M | 0.0% | $72.03 | +9.0% | COM | 682680103 |
| DFSV | DIMENSIONAL ETF TRUST | 326,531 | $11.44M | 0.0% | $31.98 | — | US SMALL CAP VAL | 25434V815 |
| QYLD | GLOBAL X FDS | 666,984 | $11.44M | 0.0% | $17.94 | — | NASDAQ 100 COVER | 37954Y483 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 683,399 | $11.43M | 0.0% | $16.66 | — | INVSCO 30 CORP | 46138J460 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 196,724 | $11.39M | 0.0% | $51.44 | — | RAFI STRATGIC US | 46138J742 |
| BX | BLACKSTONE INC | 98,063 | $11.28M | 0.0% | $89.24 | +57.9% | COM | 09260D107 |
| TDTT | FLEXSHARES TR | 463,415 | $11.23M | 0.0% | $24.12 | — | IBOXX 3R TARGT | 33939L506 |
| TEL | TE CONNECTIVITY PLC | 53,515 | $11.19M | 0.0% | $184.03 | +24.9% | ORD SHS | G87052109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 249,087 | $11.19M | 0.0% | $41.44 | — | FT VEST US EQT | 33740U885 |
| GXPC | GLOBAL X FDS | 406,097 | $11.18M | 0.0% | $28.73 | — | PURECAP MSCI COM | 37960A297 |
| IJJ | ISHARES TR | 84,311 | $11.17M | 0.0% | $117.73 | — | S&P MC 400VL ETF | 464287705 |
| QQQI | NEOS ETF TRUST | 224,353 | $11.15M | 0.0% | $53.06 | — | NASDAQ 100 HIGH | 78433H675 |
| VTHR | VANGUARD SCOTTSDALE FDS | 38,755 | $11.14M | 0.0% | $229.01 | — | VNG RUS3000IDX | 92206C599 |
| SMLF | ISHARES TR | 147,628 | $11.14M | 0.0% | $63.67 | — | US SML CAP EQT | 46434V290 |
| FTRB | FEDERATED HERMES ETF TRUST | 441,589 | $11.1M | 0.0% | $24.87 | — | HERMES TOTAL RET | 31423L404 |
| ECL | ECOLAB INC | 41,506 | $11.04M | 0.0% | $172.50 | +65.9% | COM | 278865100 |
| SCHA | SCHWAB STRATEGIC TR | 379,337 | $11.03M | 0.0% | $38.26 | — | US SML CAP ETF | 808524607 |
| CBOE | CBOE GLOBAL MKTS INC | 38,910 | $10.94M | 0.0% | $212.79 | +27.8% | COM | 12503M108 |
| DFAU | DIMENSIONAL ETF TRUST | 242,374 | $10.94M | 0.0% | $33.48 | — | US CORE EQT MKT | 25434V104 |
| JCI | JOHNSON CONTROLS INTERNATION | 83,511 | $10.94M | 0.0% | $72.25 | +74.5% | SHS | G51502105 |
| RUNN | STRATEGIC TRUST | 337,631 | $10.88M | 0.0% | $32.35 | — | RUNNING GWTH ETF | 48817R870 |
| SUSC | ISHARES TR | 469,317 | $10.86M | 0.0% | $23.45 | — | ESG AWRE USD ETF | 46435G193 |
| HOOD | ROBINHOOD MKTS INC | 156,360 | $10.84M | 0.0% | $47.21 | +102.8% | COM CL A | 770700102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 217,225 | $10.82M | 0.0% | $50.53 | — | FST LOW OPPT EFT | 33739Q200 |
| TT | TRANE TECHNOLOGIES PLC | 25,946 | $10.81M | 0.0% | $266.85 | +58.2% | SHS | G8994E103 |
| DFAT | DIMENSIONAL ETF TRUST | 172,657 | $10.78M | 0.0% | $49.61 | — | US TARGETED VLU | 25434V609 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 361,544 | $10.78M | 0.0% | $29.21 | — | SHS | 14020U100 |
| MAS | MASCO CORP | 178,515 | $10.78M | 0.0% | $64.04 | +10.2% | COM | 574599106 |
| DSI | ISHARES TR | 88,810 | $10.76M | 0.0% | $88.28 | — | ESG MSCI KLD 400 | 464288570 |
| DHR | DANAHER CORP DEL | 56,557 | $10.72M | 0.0% | $196.80 | +14.2% | COM | 235851102 |
| SPTM | SPDR SERIES TRUST | 135,272 | $10.69M | 0.0% | $61.62 | — | STATE STREET SPD | 78464A805 |
| BAR | GRANITESHARES GOLD TR | 231,378 | $10.67M | 0.0% | $24.64 | — | SHS BEN INT | 38748G101 |
| VWOB | VANGUARD WHITEHALL FDS | 162,134 | $10.65M | 0.0% | $66.15 | — | EM MK GOV BD ETF | 921946885 |
| IMTM | ISHARES TR | 220,820 | $10.6M | 0.0% | $45.88 | — | MSCI INTL MOMENT | 46434V449 |
| FERG | FERGUSON ENTERPRISES INC | 45,403 | $10.59M | 0.0% | $225.68 | +11.2% | COMMON STOCK NEW | 31488V107 |
| MRVL | MARVELL TECHNOLOGY INC | 106,494 | $10.55M | 0.0% | $58.38 | +38.9% | COM | 573874104 |
| CARR | CARRIER GLOBAL CORPORATION | 186,646 | $10.51M | 0.0% | $49.10 | +21.5% | COM | 14448C104 |
| OMC | OMNICOM GROUP INC | 139,486 | $10.5M | 0.0% | $72.37 | +5.8% | COM | 681919106 |
| MTZ | MASTEC INC | 32,597 | $10.49M | 0.0% | $128.63 | +94.5% | COM | 576323109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 131,039 | $10.42M | 0.0% | $90.34 | — | U S TECH LEADERS | 46654Q732 |
| VST | VISTRA CORP | 68,839 | $10.35M | 0.0% | $143.47 | +13.7% | COM | 92840M102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 204,574 | $10.31M | 0.0% | $39.82 | — | FT VEST US EQT | 33740F623 |
| SCHM | SCHWAB STRATEGIC TR | 332,588 | $10.3M | 0.0% | $38.16 | — | US MID-CAP ETF | 808524508 |
| MIG | VANECK ETF TRUST | 478,352 | $10.22M | 0.0% | $21.54 | — | MOODYS ANLTCS IG | 92189H862 |
| TLTD | FLEXSHARES TR | 108,507 | $10.2M | 0.0% | $73.13 | — | M STAR DEV MKT | 33939L803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 171,179 | $10.19M | 0.0% | $59.31 | — | INTER TERM TREAS | 92206C706 |
| SCHO | SCHWAB STRATEGIC TR | 417,951 | $10.14M | 0.0% | $28.21 | — | SHT TM US TRES | 808524862 |
| DKS | DICKS SPORTING GOODS INC | 51,114 | $10.14M | 0.0% | $194.58 | +6.9% | COM | 253393102 |
| DIVO | AMPLIFY ETF TR | 225,511 | $10.11M | 0.0% | $39.41 | — | CWP ENHANCED DIV | 032108409 |
| DXCM | DEXCOM INC | 160,480 | $10.08M | 0.0% | $70.85 | +0.1% | COM | 252131107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 230,133 | $10.03M | 0.0% | $46.23 | — | SMITH OPPORT FXD | 33740F805 |
| DFAE | DIMENSIONAL ETF TRUST | 295,896 | $10.02M | 0.0% | $22.85 | — | EMGR CRE EQT MNG | 25434V302 |
| XBIL | RBB FD INC | 199,976 | $10M | 0.0% | $50.13 | — | US TRSRY 6 MNTH | 74933W460 |
| MUNI | PIMCO ETF TR | 191,633 | $10M | 0.0% | $51.62 | — | INTER MUN BD ACT | 72201R866 |
| VLO | VALERO ENERGY CORP | 40,423 | $9.988M | 0.0% | $91.42 | +107.9% | COM | 91913Y100 |
| IWX | ISHARES TR | 107,728 | $9.983M | 0.0% | $87.12 | — | RUS TP200 VL ETF | 464289420 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 182,171 | $9.968M | 0.0% | $51.38 | — | FT VEST US EQT | 33740U208 |
| FRDM | EA SERIES TRUST | 181,242 | $9.905M | 0.0% | $49.36 | — | FREEDOM 100 EM | 02072L607 |
| TMSL | T ROWE PRICE ETF INC | 269,142 | $9.869M | 0.0% | $35.52 | — | SMALL MID CAP | 87283Q826 |
| FPE | FIRST TR EXCH TRADED FD III | 554,079 | $9.835M | 0.0% | $16.52 | — | PFD SECS INC ETF | 33739E108 |
| CLOI | VANECK ETF TRUST | 185,867 | $9.795M | 0.0% | $52.21 | — | CLO ETF | 92189H748 |
| CI | THE CIGNA GROUP | 36,714 | $9.793M | 0.0% | $276.15 | +1.6% | COM | 125523100 |
| IJT | ISHARES TR | 67,376 | $9.75M | 0.0% | $126.87 | — | S&P SML 600 GWT | 464287887 |
| FLCG | FEDERATED HERMES ETF TRUST | 324,928 | $9.715M | 0.0% | $30.39 | — | MDT LARGE CAP | 31423L800 |
| IWS | ISHARES TR | 66,533 | $9.697M | 0.0% | $106.40 | — | RUS MDCP VAL ETF | 464287473 |
| FTEC | FIDELITY COVINGTON TRUST | 46,574 | $9.69M | 0.0% | $110.20 | — | MSCI INFO TECH I | 316092808 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,390 | $9.629M | 0.0% | $237.81 | +1.3% | COM | 053015103 |
| NKE | NIKE INC | 179,900 | $9.502M | 0.0% | $93.16 | -31.3% | CL B | 654106103 |
| DUHP | DIMENSIONAL ETF TRUST | 258,217 | $9.492M | 0.0% | $33.94 | — | US HIGH PROFITAB | 25434V831 |
| SCHR | SCHWAB STRATEGIC TR | 377,312 | $9.399M | 0.0% | $28.75 | — | INT-TRM U.S TRES | 808524854 |
| RDDT | REDDIT INC | 69,737 | $9.39M | 0.0% | $179.32 | +5.8% | CL A | 75734B100 |
| TRV | TRAVELERS COMPANIES INC | 32,051 | $9.349M | 0.0% | $210.54 | +37.0% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC | 53,790 | $9.33M | 0.0% | $159.84 | +13.5% | COM | 571748102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 842,008 | $9.279M | 0.0% | $15.32 | — | COM SBI | 40167F101 |
| CVS | CVS HEALTH CORP | 129,041 | $9.268M | 0.0% | $64.16 | +21.5% | COM | 126650100 |
| GSK | GSK PLC | 166,369 | $9.182M | 0.0% | $35.83 | — | SPONSORED ADR | 37733W204 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 348,737 | $9.165M | 0.0% | $26.23 | — | SHORT DURATION M | 14020Y607 |
| PKG | PACKAGING CORP AMER | 43,074 | $9.141M | 0.0% | $187.68 | +20.6% | COM | 695156109 |
| EAGG | ISHARES TR | 192,218 | $9.14M | 0.0% | $48.16 | — | ESG AWR US AGRGT | 46435U549 |
| VRP | INVESCO EXCH TRADED FD TR II | 380,367 | $9.121M | 0.0% | $23.92 | — | VAR RATE PFD | 46138G870 |
| USXF | ISHARES TR | 165,104 | $9.114M | 0.0% | $40.71 | — | ESG MSCI USA ETF | 46436E767 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 186,568 | $9.088M | 0.0% | $51.19 | — | FT VEST S&P 500 | 33739Q705 |
| DBND | DOUBLELINE ETF TRUST | 197,942 | $9.068M | 0.0% | $45.94 | — | OPPORTUNISTIC CO | 25861R105 |
| AON | AON PLC | 28,019 | $9.044M | 0.0% | $290.74 | +15.6% | SHS CL A | G0403H108 |
| HIMU | BLACKROCK ETF TRUST II | 187,813 | $9.011M | 0.0% | $49.27 | — | ISHARES HIGH YIE | 092528843 |
| TCAF | T ROWE PRICE ETF INC | 252,511 | $8.987M | 0.0% | $35.48 | — | CAP APPRECIATION | 87283Q867 |
| MSI | MOTOROLA SOLUTIONS INC | 20,644 | $8.959M | 0.0% | $300.78 | +38.3% | COM NEW | 620076307 |
| TBLL | INVESCO EXCH TRADED FD TR II | 84,845 | $8.955M | 0.0% | $105.55 | — | SHORT TERM TREAS | 46138G888 |
| DDOG | DATADOG INC | 75,680 | $8.934M | 0.0% | $115.45 | +7.3% | CL A COM | 23804L103 |
| MET | METLIFE INC | 126,041 | $8.914M | 0.0% | $52.51 | +47.5% | COM | 59156R108 |
| BALT | INNOVATOR ETFS TRUST | 265,951 | $8.9M | 0.0% | $31.56 | — | DEFINED WLT SHLD | 45783Y855 |
| AFL | AFLAC INC | 81,122 | $8.9M | 0.0% | $81.89 | +35.8% | COM | 001055102 |
| GDX | VANECK ETF TRUST | 96,890 | $8.892M | 0.0% | $37.73 | — | GOLD MINERS ETF | 92189F106 |
| ANGL | VANECK ETF TRUST | 309,270 | $8.882M | 0.0% | $30.38 | — | FALLEN ANGEL HG | 92189F437 |
| SFLR | INNOVATOR ETFS TRUST | 248,541 | $8.801M | 0.0% | $32.79 | — | QUITY MANAGD FLR | 45783Y673 |
| UPS | UNITED PARCEL SVCS INC | 89,158 | $8.771M | 0.0% | $125.92 | -12.8% | CL B | 911312106 |
| CWB | SPDR SERIES TRUST | 95,629 | $8.752M | 0.0% | $72.55 | — | STATE STREET SPD | 78464A359 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 352,556 | $8.745M | 0.0% | $24.56 | — | CONGRESS INTERME | 74316P587 |
| UTES | ETFIS SER TR I | 109,035 | $8.712M | 0.0% | $77.62 | — | VIRTUS REAVES UT | 26923G806 |
| RSST | TIDAL TRUST II | 306,584 | $8.67M | 0.0% | $24.18 | — | RETURN STCKD US | 88636J816 |
| AMT | AMERICAN TOWER CORP | 50,103 | $8.647M | 0.0% | $188.88 | -7.5% | COM | 03027X100 |
| EDIV | SPDR INDEX SHS FDS | 218,958 | $8.644M | 0.0% | $37.75 | — | STATE STREET SPD | 78463X533 |
| TILT | FLEXSHARES TR | 35,752 | $8.629M | 0.0% | $195.31 | — | MORNSTAR USMKT | 33939L100 |
| HSBC | HSBC HLDGS PLC | 104,460 | $8.617M | 0.0% | $54.56 | — | SPON ADR NEW | 404280406 |
| SFLO | VICTORY PORTFOLIOS II | 286,727 | $8.61M | 0.0% | $26.95 | — | VICTORYSHARES SM | 92647X822 |
| PZA | INVESCO EXCH TRADED FD TR II | 374,223 | $8.6M | 0.0% | $23.41 | — | NATL AMT MUNI | 46138E537 |
| BKR | BAKER HUGHES COMPANY | 140,713 | $8.591M | 0.0% | $52.41 | +7.0% | CL A | 05722G100 |
| IYR | ISHARES TR | 90,680 | $8.575M | 0.0% | $86.84 | — | U.S. REAL ES ETF | 464287739 |
| SAN | BANCO SANTANDER SA | 759,810 | $8.571M | 0.0% | $8.86 | — | ADR | 05964H105 |
| IETC | ISHARES U S ETF TR | 96,719 | $8.548M | 0.0% | $74.87 | — | U.S. TECH INDEPD | 46431W648 |
| NGG | NATIONAL GRID PLC | 100,890 | $8.535M | 0.0% | $65.83 | — | SPONSORED ADR NE | 636274409 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 87,736 | $8.509M | 0.0% | $89.96 | — | SML CP GRW ALP | 33737M300 |
| HYGV | FLEXSHARES TR | 212,139 | $8.498M | 0.0% | $42.02 | — | HIG YLD VL ETF | 33939L662 |
| ROST | ROSS STORES INC | 39,026 | $8.454M | 0.0% | $119.00 | +61.7% | COM | 778296103 |
| WTV | WISDOMTREE TR | 88,880 | $8.42M | 0.0% | $85.36 | — | WISDOMTREE US VA | 97717W547 |
| UTWO | RBB FD INC | 174,138 | $8.408M | 0.0% | $48.40 | — | US TREASY 2 YR | 74933W486 |
| SCHP | SCHWAB STRATEGIC TR | 315,401 | $8.393M | 0.0% | $37.99 | — | US TIPS ETF | 808524870 |
| VDE | VANGUARD WORLD FD | 48,360 | $8.368M | 0.0% | $110.06 | — | ENERGY ETF | 92204A306 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 196,692 | $8.365M | 0.0% | $32.79 | — | FT VEST US | 33740F631 |
| ESGE | ISHARES INC | 183,335 | $8.336M | 0.0% | $36.04 | — | ESG AWR MSCI EM | 46434G863 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 115,202 | $8.266M | 0.0% | $63.27 | — | ACTIVE VALUE ETF | 46641Q167 |
| HACK | AMPLIFY ETF TR | 109,966 | $8.257M | 0.0% | $73.76 | — | AMPLIFY CYBERSEC | 032108664 |
| VFLO | VICTORY PORTFOLIOS II | 208,789 | $8.243M | 0.0% | $37.51 | — | SHARES FREE CASH | 92647X830 |
| VEEV | VEEVA SYS INC | 46,812 | $8.223M | 0.0% | $192.27 | +6.1% | CL A COM | 922475108 |
| ULTA | ULTA BEAUTY INC | 15,713 | $8.213M | 0.0% | $371.97 | +80.1% | COM | 90384S303 |
| IAUM | ISHARES GOLD TR | 175,365 | $8.19M | 0.0% | $35.24 | — | SHARES REPRESENT | 46436F103 |
| IMCB | ISHARES TR | 98,151 | $8.189M | 0.0% | $73.85 | — | MRGSTR MD CP ETF | 464288208 |
| — | BLACKROCK CORPOR HI YLD FD I | 959,669 | $8.176M | 0.0% | $9.60 | — | COM | 09255P107 |
| MGC | VANGUARD WORLD FD | 34,493 | $8.152M | 0.0% | $164.56 | — | MEGA CAP INDEX | 921910873 |
| DFLV | DIMENSIONAL ETF TRUST | 226,582 | $8.091M | 0.0% | $32.96 | — | US LARGE CAP VAL | 25434V666 |
| PHYL | PGIM ETF TR | 232,300 | $8.045M | 0.0% | $34.76 | — | ACTV HY BD ETF | 69344A206 |
| TFI | SPDR SERIES TRUST | 177,279 | $8.038M | 0.0% | $46.15 | — | STATE STREET SPD | 78468R721 |
| ISTB | ISHARES TR | 165,670 | $8.028M | 0.0% | $49.45 | — | CORE 1 5 YR USD | 46432F859 |
| BKGI | BNY MELLON ETF TRUST | 180,241 | $8.028M | 0.0% | $44.54 | — | GLOBAL INFRASCTR | 09661T826 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 105,400 | $8.013M | 0.0% | $63.96 | — | S&P SMLCP MOMENT | 46137V498 |
| ORLY | OREILLY AUTOMOTIVE INC | 86,771 | $8.01M | 0.0% | $93.13 | +2.0% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 32,490 | $7.934M | 0.0% | $114.73 | +61.0% | COM | 56585A102 |
| VCRB | VANGUARD MALVERN FDS | 102,277 | $7.914M | 0.0% | $77.49 | — | CORE BD ETF | 922020748 |
| SLB | SLB LIMITED | 153,985 | $7.913M | 0.0% | $42.52 | +13.6% | COM STK | 806857108 |
| MLN | VANECK ETF TRUST | 452,973 | $7.9M | 0.0% | $17.23 | — | LONG MUNI ETF | 92189F536 |
| BLCV | BLACKROCK ETF TRUST | 218,703 | $7.898M | 0.0% | $36.12 | — | ISHARES LARGE CA | 09290C616 |
| CW | CURTISS WRIGHT CORP | 11,578 | $7.886M | 0.0% | $268.12 | +142.7% | COM | 231561101 |
| PGR | PROGRESSIVE CORP | 39,604 | $7.851M | 0.0% | $153.33 | +34.8% | COM | 743315103 |
| DFEM | DIMENSIONAL ETF TRUST | 226,717 | $7.833M | 0.0% | $26.08 | — | EMERGING MKTS CO | 25434V732 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 169,736 | $7.82M | 0.0% | $45.72 | — | INCOME ETF | 46641Q159 |
| DASH | DOORDASH INC | 52,010 | $7.809M | 0.0% | $178.34 | +10.3% | CL A | 25809K105 |
| ZALT | INNOVATOR ETFS TRUST | 240,552 | $7.808M | 0.0% | $31.82 | — | U S EQ 10 BUFFER | 45783Y442 |
| ATO | ATMOS ENERGY CORP | 41,968 | $7.752M | 0.0% | $143.03 | +19.9% | COM | 049560105 |
| SNPS | SYNOPSYS INC | 19,549 | $7.751M | 0.0% | $360.80 | +30.7% | COM | 871607107 |
| RKLB | ROCKET LAB CORP | 120,385 | $7.731M | 0.0% | $40.42 | +96.1% | COM | 773121108 |
| NOBL | PROSHARES TR | 72,503 | $7.686M | 0.0% | $85.34 | — | S&P 500 DV ARIST | 74348A467 |
| ENTG | ENTEGRIS INC | 65,307 | $7.657M | 0.0% | $98.57 | +20.1% | COM | 29362U104 |
| PFFD | GLOBAL X FDS | 415,612 | $7.647M | 0.0% | $20.01 | — | US PFD ETF | 37954Y657 |
| CTAS | CINTAS CORP | 45,211 | $7.647M | 0.0% | $175.79 | +10.0% | COM | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,008 | $7.604M | 0.0% | $156.58 | +94.8% | COM | 43300A203 |
| CBRE | CBRE GROUP INC | 55,950 | $7.579M | 0.0% | $93.81 | +72.1% | CL A | 12504L109 |
| DFTT | NORTHERN LIGHTS FD TR | 309,487 | $7.577M | 0.0% | $24.79 | — | DF TACTICAL 30 E | 66538J258 |
| EWC | ISHARES INC | 137,991 | $7.561M | 0.0% | $46.25 | — | MSCI CDA ETF | 464286509 |
| LQDI | ISHARES U S ETF TR | 287,244 | $7.507M | 0.0% | $26.46 | — | INFLATION HEDG | 46431W580 |
| CTVA | CORTEVA INC | 89,395 | $7.483M | 0.0% | $50.94 | +42.9% | COM | 22052L104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 157,137 | $7.469M | 0.0% | $47.93 | — | RAFI US 1000 ETF | 46137V613 |
| AER | AERCAP HOLDINGS NV | 54,316 | $7.451M | 0.0% | $70.38 | +107.1% | SHS | N00985106 |
| CSHI | NEOS ETF TRUST | 147,739 | $7.354M | 0.0% | $49.79 | — | NEOS ENH INC 1-3 | 78433H501 |
| LAMR | LAMAR ADVERTISING CO | 57,764 | $7.316M | 0.0% | $100.62 | — | CL A | 512816109 |
| FITB | FIFTH THIRD BANCORP | 156,135 | $7.254M | 0.0% | $29.91 | +71.4% | COM | 316773100 |
| VDC | VANGUARD WORLD FD | 32,163 | $7.224M | 0.0% | $180.13 | — | CONSUM STP ETF | 92204A207 |
| CLS | CELESTICA INC | 25,585 | $7.207M | 0.0% | $107.31 | +180.5% | COM | 15101Q207 |
| SCMB | SCHWAB STRATEGIC TR | 281,415 | $7.17M | 0.0% | $25.91 | — | MUN BD ETF | 808524649 |
| WMB | WILLIAMS COS INC | 98,008 | $7.133M | 0.0% | $34.77 | +90.8% | COM | 969457100 |
| SE | SEA LTD | 85,730 | $7.099M | 0.0% | $100.10 | — | SPONSORD ADS | 81141R100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 158,139 | $7.085M | 0.0% | $46.27 | — | SENIOR LN FD | 33738D309 |
| DKNG | DRAFTKINGS INC NEW | 325,582 | $7.039M | 0.0% | $24.55 | +17.9% | COM CL A | 26142V105 |
| CORP | PIMCO ETF TR | 72,466 | $7.015M | 0.0% | $98.44 | — | INV GRD CRP BD | 72201R817 |
| MDLZ | MONDELEZ INTL INC | 121,419 | $6.999M | 0.0% | $57.45 | +1.2% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 72,387 | $6.983M | 0.0% | $119.05 | -13.4% | COM | 494368103 |
| SONY | SONY GROUP CORP | 335,432 | $6.943M | 0.0% | $31.49 | — | SPONSORED ADR | 835699307 |
| EUHY | ISHARES INC | 132,035 | $6.927M | 0.0% | $52.46 | — | EURO HIGH YIELD | 464286210 |
| IRM | IRON MTN INC DEL | 67,744 | $6.919M | 0.0% | $38.32 | +117.2% | COM | 46284V101 |
| HGER | HARBOR ETF TRUST | 223,094 | $6.918M | 0.0% | $27.28 | — | HARBOR COMMODITY | 41151J505 |
| BJ | BJS WHSL CLUB HLDGS INC | 70,275 | $6.916M | 0.0% | $89.23 | +7.3% | COM | 05550J101 |
| CSL | CARLISLE COS INC | 20,727 | $6.915M | 0.0% | $362.65 | +2.4% | COM | 142339100 |
| RIO | RIO TINTO PLC | 73,820 | $6.887M | 0.0% | $74.17 | — | SPONSORED ADR | 767204100 |
| XSD | SPDR SERIES TRUST | 21,039 | $6.861M | 0.0% | $196.85 | — | STATE STREET SPD | 78464A862 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 227,896 | $6.835M | 0.0% | $38.39 | — | SHS NEW | 389930207 |
| ZAP | GLOBAL X FDS | 210,987 | $6.785M | 0.0% | $29.77 | — | U S ELECTRIFICAT | 37960A370 |
| PJUL | INNOVATOR ETFS TRUST | 147,229 | $6.768M | 0.0% | $37.71 | — | US EQTY PWR BUF | 45782C813 |
| EBAY | EBAY INC. | 74,124 | $6.747M | 0.0% | $42.54 | +110.0% | COM | 278642103 |
| HCA | HCA HEALTHCARE INC | 14,227 | $6.733M | 0.0% | $296.61 | +67.9% | COM | 40412C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,865 | $6.723M | 0.0% | $356.96 | +39.3% | SHS | L8681T102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 153,355 | $6.695M | 0.0% | $28.32 | — | NO AMER ENERGY | 33738D101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 53,100 | $6.687M | 0.0% | $112.94 | — | LARGE CAP GROWTH | 46137V746 |
| SPSB | SPDR SERIES TRUST | 221,389 | $6.657M | 0.0% | $30.28 | — | STATE STREET SPD | 78464A474 |
| PAAA | PGIM ETF TR | 130,001 | $6.653M | 0.0% | $51.33 | — | AAA CLO ETF | 69344A834 |
| PSI | INVESCO EXCHANGE TRADED FD T | 69,751 | $6.583M | 0.0% | $57.73 | — | SEMICONDUCTORS | 46137V647 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 205,163 | $6.567M | 0.0% | $58.07 | -33.2% | COM | 169656105 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 60,009 | $6.563M | 0.0% | $75.77 | — | CLOUD COMPUTING | 33734X192 |
| EVTR | MORGAN STANLEY ETF TRUST | 128,777 | $6.535M | 0.0% | $50.80 | — | EATON VANCE TOTA | 61774R841 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 282,000 | $6.535M | 0.0% | $23.34 | — | INVSCO BLSH 26 | 46138J635 |
| TFLO | ISHARES TR | 128,808 | $6.522M | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 80,528 | $6.519M | 0.0% | $54.03 | +50.9% | COM | 744573106 |
| FN | FABRINET | 12,494 | $6.516M | 0.0% | $210.32 | +134.2% | SHS | G3323L100 |
| GIS | GENERAL MILLS INC | 174,839 | $6.508M | 0.0% | $57.25 | -20.6% | COM | 370334104 |
| FLRT | PACER FDS TR | 140,449 | $6.504M | 0.0% | $47.21 | — | ARISTOTLE PACIFI | 69374H428 |
| EZU | ISHARES INC | 103,738 | $6.498M | 0.0% | $48.11 | — | MSCI EURZONE ETF | 464286608 |
| AVLC | AMERICAN CENTY ETF TR | 83,182 | $6.451M | 0.0% | $66.64 | — | AVANTIS US LARG | 025072158 |
| O | REALTY INCOME CORP | 105,224 | $6.438M | 0.0% | $51.10 | +12.2% | COM | 756109104 |
| WAB | WABTEC | 25,718 | $6.427M | 0.0% | $125.79 | +89.9% | COM | 929740108 |
| FSMD | FIDELITY COVINGTON TRUST | 143,391 | $6.412M | 0.0% | $41.86 | — | SML MID MLTFCT | 316092527 |
| HIG | HARTFORD INSURANCE GROUP INC | 47,401 | $6.41M | 0.0% | $98.11 | +39.4% | COM | 416515104 |
| SAP | SAP SE | 37,404 | $6.404M | 0.0% | $165.08 | — | SPON ADR | 803054204 |
| AVIG | AMERICAN CENTY ETF TR | 153,945 | $6.395M | 0.0% | $41.35 | — | AVANTIS CORE FI | 025072562 |
| SPTI | SPDR SERIES TRUST | 222,359 | $6.373M | 0.0% | $28.74 | — | STATE STREET SPD | 78464A672 |
| EOG | EOG RES INC | 44,067 | $6.371M | 0.0% | $97.56 | +14.9% | COM | 26875P101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 374,165 | $6.35M | 0.0% | $11.33 | — | SPONSORED ADS | 606822104 |
| CIEN | CIENA CORP | 16,285 | $6.322M | 0.0% | $87.67 | +209.0% | COM NEW | 171779309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 86,420 | $6.321M | 0.0% | $63.08 | — | S&P500 LOW VOL | 46138E354 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 107,075 | $6.321M | 0.0% | $82.86 | — | SHS | 315948109 |
| GUNR | FLEXSHARES TR | 114,420 | $6.311M | 0.0% | $49.24 | — | MORNSTAR UPSTR | 33939L407 |
| IXN | ISHARES TR | 63,006 | $6.299M | 0.0% | $72.29 | — | GLOBAL TECH ETF | 464287291 |
| IGLB | ISHARES TR | 126,792 | $6.293M | 0.0% | $51.27 | — | 10+ YR INVST GRD | 464289511 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 381,692 | $6.283M | 0.0% | $16.21 | — | BULETSHS 2031 CP | 46138J429 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 177,393 | $6.274M | 0.0% | $35.37 | — | COMMODITIES STRA | 82889N566 |
| SPTS | SPDR SERIES TRUST | 214,873 | $6.27M | 0.0% | $29.11 | — | STATE STREET SPD | 78468R101 |
| NBIS | NEBIUS GROUP N.V. | 60,397 | $6.267M | 0.0% | $72.01 | +33.9% | SHS CLASS A | N97284108 |
| USTB | VICTORY PORTFOLIOS II | 122,836 | $6.213M | 0.0% | $50.89 | — | SHORT TRM BD ETF | 92647N535 |
| CRH | CRH PLC | 58,913 | $6.193M | 0.0% | $83.00 | +49.8% | ORD | G25508105 |
| SLQD | ISHARES TR | 122,147 | $6.167M | 0.0% | $49.30 | — | 0-5YR INVT GR CP | 46434V100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 299,487 | $6.166M | 0.0% | $20.66 | — | BULLETSHS 2032 | 46139W858 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 48,544 | $6.164M | 0.0% | $107.10 | — | NASDAQ-100 SEL | 337344105 |
| BWX | SPDR SERIES TRUST | 280,786 | $6.163M | 0.0% | $22.49 | — | BLOOMBERG INTL T | 78464A516 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 91,655 | $6.12M | 0.0% | $64.55 | — | SMALL & MID CAP | 46641Q118 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 120,194 | $6.106M | 0.0% | $34.94 | — | SHS | 336917109 |
| TRGP | TARGA RES CORP | 24,314 | $6.096M | 0.0% | $150.84 | +33.7% | COM | 87612G101 |
| PHM | PULTE GROUP INC | 51,825 | $6.095M | 0.0% | $76.73 | +71.3% | COM | 745867101 |
| YUM | YUM BRANDS INC | 39,151 | $6.087M | 0.0% | $106.95 | +47.1% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 134,367 | $6.077M | 0.0% | $98.13 | -49.0% | COM | 70450Y103 |
| DBMF | LITMAN GREGORY FDS TR | 201,044 | $6.061M | 0.0% | $27.63 | — | IMGP DBI MANAGED | 53700T827 |
| FE | FIRSTENERGY CORP | 119,530 | $6.055M | 0.0% | $39.56 | +19.0% | COM | 337932107 |
| FDX | FEDEX CORP | 17,000 | $6.055M | 0.0% | $231.56 | +46.4% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 81,254 | $6.053M | 0.0% | $39.54 | +108.0% | COM | 37045V100 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 203,363 | $6.044M | 0.0% | $29.72 | — | INTERNATINL ETF | 55286W405 |
| FIX | COMFORT SYS USA INC | 4,381 | $6.041M | 0.0% | $114.74 | +942.4% | COM | 199908104 |
| TMUS | T-MOBILE US INC | 28,317 | $5.947M | 0.0% | $147.72 | +35.6% | COM | 872590104 |
| AEM | AGNICO EAGLE MINES LTD | 29,194 | $5.926M | 0.0% | $140.09 | +47.1% | COM | 008474108 |
| WBD | WARNER BROS DISCOVERY INC | 215,006 | $5.904M | 0.0% | $16.76 | +68.5% | COM SER A | 934423104 |
| NVO | NOVO-NORDISK A S | 160,654 | $5.904M | 0.0% | $99.67 | — | ADR | 670100205 |
| FSCC | FEDERATED HERMES ETF TRUST | 198,783 | $5.902M | 0.0% | $29.92 | — | MDT SMALL CAP | 31423L602 |
| PDP | INVESCO EXCHANGE TRADED FD T | 48,823 | $5.895M | 0.0% | $92.28 | — | DORSEY WRIGHT MO | 46137V837 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 236,253 | $5.857M | 0.0% | $24.75 | — | FRANKLIN DYN MUN | 35473P868 |
| NDAQ | NASDAQ INC | 68,834 | $5.843M | 0.0% | $78.59 | +16.7% | COM | 631103108 |
| BOTZ | GLOBAL X FDS | 175,122 | $5.818M | 0.0% | $28.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCZ | ISHARES TR | 74,030 | $5.805M | 0.0% | $63.44 | — | EAFE SML CP ETF | 464288273 |
| FREL | FIDELITY COVINGTON TRUST | 215,674 | $5.804M | 0.0% | $26.78 | — | MSCI RL EST ETF | 316092857 |
| DOV | DOVER CORP | 27,785 | $5.792M | 0.0% | $147.97 | +45.1% | COM | 260003108 |
| A | AGILENT TECHNOLOGIES INC | 50,783 | $5.788M | 0.0% | $131.84 | +2.2% | COM | 00846U101 |
| LQDH | ISHARES U S ETF TR | 62,678 | $5.788M | 0.0% | $92.61 | — | INT RT HDG C B | 46431W705 |
| ALLW | SSGA ACTIVE TR | 200,116 | $5.773M | 0.0% | $28.85 | — | SST BRIDGEWATER | 78470P630 |
| ZS | ZSCALER INC | 41,078 | $5.763M | 0.0% | $195.49 | -1.1% | COM | 98980G102 |
| MCO | MOODYS CORP | 13,206 | $5.761M | 0.0% | $331.24 | +47.8% | COM | 615369105 |
| NEAR | ISHARES U S ETF TR | 112,923 | $5.74M | 0.0% | $50.30 | — | SHORT DURATION B | 46431W507 |
| DDFD | INNOVATOR ETFS TRUST | 302,303 | $5.723M | 0.0% | $18.93 | — | EQUITY DUAL DIRE | 45784N437 |
| TOST | TOAST INC | 215,423 | $5.711M | 0.0% | $34.92 | -11.2% | CL A | 888787108 |
| DHI | D R HORTON INC | 41,616 | $5.711M | 0.0% | $83.49 | +86.8% | COM | 23331A109 |
| GSLC | GOLDMAN SACHS ETF TR | 45,608 | $5.707M | 0.0% | $103.40 | — | ACTIVEBETA US LG | 381430503 |
| RGA | REINSURANCE GROUP AMER INC | 27,917 | $5.7M | 0.0% | $173.06 | +20.0% | COM NEW | 759351604 |
| BNDC | FLEXSHARES TR | 256,028 | $5.694M | 0.0% | $22.98 | — | CRE SLCT BD FD | 33939L670 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,308 | $5.689M | 0.0% | $185.07 | — | DJ INTERNT IDX | 33733E302 |
| SOFI | SOFI TECHNOLOGIES INC | 357,916 | $5.684M | 0.0% | $17.44 | +33.5% | COM | 83406F102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 34,207 | $5.681M | 0.0% | $151.78 | +19.5% | COM NEW | 12541W209 |
| EQT | EQT CORP | 89,259 | $5.68M | 0.0% | $49.82 | +11.0% | COM | 26884L109 |
| PPG | PPG INDS INC | 52,691 | $5.632M | 0.0% | $116.94 | -0.1% | COM | 693506107 |
| XLSR | SSGA ACTIVE TR | 97,207 | $5.613M | 0.0% | $58.57 | — | STATE STREET US | 78470P408 |
| SCHE | SCHWAB STRATEGIC TR | 170,207 | $5.608M | 0.0% | $26.71 | — | EMRG MKTEQ ETF | 808524706 |
| TM | TOYOTA MOTOR CORP | 27,104 | $5.586M | 0.0% | $179.45 | — | ADS | 892331307 |
| ETHA | ISHARES ETHEREUM TR | 350,930 | $5.555M | 0.0% | $23.44 | — | SHS | 46438R105 |
| BABA | ALIBABA GROUP HLDG LTD | 44,022 | $5.523M | 0.0% | $114.41 | — | SPONSORED ADS | 01609W102 |
| ALL | ALLSTATE CORP | 26,550 | $5.505M | 0.0% | $177.43 | +14.4% | COM | 020002101 |
| IHI | ISHARES TR | 103,148 | $5.503M | 0.0% | $87.96 | — | U.S. MED DVC ETF | 464288810 |
| URA | GLOBAL X FDS | 113,607 | $5.502M | 0.0% | $41.82 | — | GLOBAL X URANIUM | 37954Y871 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 47,596 | $5.485M | 0.0% | $110.42 | — | S&P 100 EQL WIGH | 46137V449 |
| ILCV | ISHARES TR | 58,883 | $5.484M | 0.0% | $72.92 | — | MORNINGSTAR VALU | 464288109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 47,617 | $5.468M | 0.0% | $112.83 | — | SMLLCP 600 IDX | 921932828 |
| DFIC | DIMENSIONAL ETF TRUST | 153,742 | $5.462M | 0.0% | $26.60 | — | INTL CORE EQUITY | 25434V799 |
| IWN | ISHARES TR | 28,796 | $5.46M | 0.0% | $141.28 | — | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE TAX-MANAGED BUY- | 399,182 | $5.457M | 0.0% | $13.92 | — | COM | 27828Y108 |
| FTLS | FIRST TR EXCH TRADED FD III | 77,195 | $5.431M | 0.0% | $55.26 | — | LNG/SHT EQUITY | 33739P103 |
| QTUM | ETF SER SOLUTIONS | 50,576 | $5.427M | 0.0% | $100.08 | — | DEFIANCE QUANTUM | 26922A420 |
| SPTL | SPDR SERIES TRUST | 206,119 | $5.421M | 0.0% | $26.98 | — | STATE STREET SPD | 78464A664 |
| IWV | ISHARES TR | 14,584 | $5.406M | 0.0% | $256.06 | — | RUSSELL 3000 ETF | 464287689 |
| WTM | WHITE MTNS INS GROUP LTD | 2,459 | $5.403M | 0.0% | $1600.64 | +31.7% | COM | G9618E107 |
| POCT | INNOVATOR ETFS TRUST | 124,176 | $5.353M | 0.0% | $38.38 | — | US EQTY PWR BUF | 45782C797 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 101,394 | $5.348M | 0.0% | $53.07 | — | MSCI EAFE INCOME | 46090A713 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,806 | $5.33M | 0.0% | $170.07 | +16.3% | COM | 11133T103 |
| IDV | ISHARES TR | 124,880 | $5.315M | 0.0% | $30.43 | — | INTL SEL DIV ETF | 464288448 |
| FLRN | SPDR SERIES TRUST | 171,804 | $5.288M | 0.0% | $30.68 | — | STATE STREET SPD | 78468R200 |
| NSC | NORFOLK SOUTHN CORP | 18,424 | $5.288M | 0.0% | $216.56 | +37.7% | COM | 655844108 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 71,879 | $5.256M | 0.0% | $58.39 | — | BETABUILDERS I | 46641Q373 |
| EXC | EXELON CORP | 107,216 | $5.256M | 0.0% | $36.96 | +22.1% | COM | 30161N101 |
| MLPX | GLOBAL X FDS | 71,070 | $5.255M | 0.0% | $44.23 | — | GLB X MLP ENRG I | 37954Y293 |
| ARKK | ARK ETF TR | 77,722 | $5.253M | 0.0% | $74.92 | — | INNOVATION ETF | 00214Q104 |
| DRI | DARDEN RESTAURANTS INC | 26,783 | $5.25M | 0.0% | $123.51 | +67.9% | COM | 237194105 |
| BP | BP PLC | 111,699 | $5.25M | 0.0% | $35.35 | — | SPONSORED ADR | 055622104 |
| CCI | CROWN CASTLE INC | 64,101 | $5.212M | 0.0% | $104.27 | -14.9% | COM | 22822V101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 55,501 | $5.198M | 0.0% | $70.16 | — | NASD TECH DIV | 33738R118 |
| TLTE | FLEXSHARES TR | 77,317 | $5.196M | 0.0% | $54.93 | — | MSTAR EMKT FAC | 33939L308 |
| IYC | ISHARES TR | 53,606 | $5.195M | 0.0% | $96.44 | — | US CONSUM DISCRE | 464287580 |
| ICOW | PACER FDS TR | 122,392 | $5.194M | 0.0% | $33.82 | — | DEVELOPED MRKT | 69374H873 |
| QFLR | INNOVATOR ETFS TRUST | 155,981 | $5.194M | 0.0% | $33.99 | — | NASDAQ 100 MANA | 45783Y681 |
| XHLF | BONDBLOXX ETF TRUST | 102,795 | $5.174M | 0.0% | $50.21 | — | BLOOMBERG SIX MN | 09789C788 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 79,211 | $5.17M | 0.0% | $61.07 | — | GLOBAL SEL EQUIT | 46654Q740 |
| CMF | ISHARES TR | 90,384 | $5.139M | 0.0% | $56.91 | — | CALIF MUN BD ETF | 464288356 |
| MELI | MERCADOLIBRE INC | 2,971 | $5.137M | 0.0% | $1229.19 | +68.1% | COM | 58733R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,482 | $5.122M | 0.0% | $266.32 | +32.6% | COM | 02043Q107 |
| EIX | EDISON INTL | 69,831 | $5.11M | 0.0% | $56.07 | +15.3% | COM | 281020107 |
| FEZ | SPDR INDEX SHS FDS | 82,042 | $5.093M | 0.0% | $58.28 | — | STATE STREET SPD | 78463X202 |
| LYG | LLOYDS BANKING GROUP PLC | 1,010,755 | $5.084M | 0.0% | $3.04 | — | SPONSORED ADR | 539439109 |
| DTCR | GLOBAL X FDS | 211,853 | $5.076M | 0.0% | $22.04 | — | DATA CTR & DIGIT | 37954Y236 |
| IDU | ISHARES TR | 43,685 | $5.072M | 0.0% | $103.17 | — | U.S. UTILITS ETF | 464287697 |
| NVT | NVENT ELEC PLC | 42,718 | $5.053M | 0.0% | $69.43 | +61.8% | SHS | G6700G107 |
| QDF | FLEXSHARES TR | 63,661 | $5.035M | 0.0% | $64.23 | — | QUALT DIVD IDX | 33939L860 |
| WPC | WP CAREY INC | 73,908 | $5.023M | 0.0% | $63.88 | — | COM | 92936U109 |
| IBN | ICICI BANK LIMITED | 193,283 | $5.006M | 0.0% | $21.62 | — | ADR | 45104G104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 24,553 | $5.004M | 0.0% | $168.83 | — | 500 VAL IDX FD | 921932703 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,480 | $4.973M | 0.0% | $357.61 | +4.4% | COM | 88262P102 |
| FV | FIRST TR EXCHANGE TRADED FD | 81,924 | $4.951M | 0.0% | $45.39 | — | DORSEY WRT 5 ETF | 33738R605 |
| ILF | ISHARES TR | 138,944 | $4.935M | 0.0% | $29.53 | — | LATN AMER 40 ETF | 464287390 |
| USHY | ISHARES TR | 133,162 | $4.906M | 0.0% | $36.48 | — | BROAD USD HIGH | 46435U853 |
| COHR | COHERENT CORP | 20,493 | $4.882M | 0.0% | $160.71 | +32.8% | COM | 19247G107 |
| SLYG | SPDR SERIES TRUST | 50,463 | $4.876M | 0.0% | $82.19 | — | STATE STREET SPD | 78464A201 |
| IHDG | WISDOMTREE TR | 101,185 | $4.872M | 0.0% | $43.44 | — | ITL HDG QTLY DIV | 97717X594 |
| PAPR | INNOVATOR ETFS TRUST | 122,168 | $4.862M | 0.0% | $33.95 | — | US EQT PWR BUF | 45782C870 |
| HAS | HASBRO INC | 51,796 | $4.848M | 0.0% | $68.48 | +35.3% | COM | 418056107 |
| HII | HUNTINGTON INGALLS INDS INC | 12,751 | $4.844M | 0.0% | $229.07 | +79.2% | COM | 446413106 |
| CCJ | CAMECO CORP | 44,554 | $4.839M | 0.0% | $57.00 | +104.0% | COM | 13321L108 |
| TRP | TC ENERGY CORP | 77,128 | $4.828M | 0.0% | $38.52 | +51.1% | COM | 87807B107 |
| CASY | CASEYS GEN STORES INC | 6,624 | $4.822M | 0.0% | $341.51 | +84.8% | COM | 147528103 |
| BALI | BLACKROCK ETF TRUST | 156,243 | $4.814M | 0.0% | $30.47 | — | ISHARES US LARG | 09290C863 |
| SUSA | ISHARES TR | 36,430 | $4.812M | 0.0% | $104.36 | — | ESG OPTIMIZED | 464288802 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 100,548 | $4.794M | 0.0% | $43.86 | — | FT VEST US EQT | 33740F664 |
| RAVI | FLEXSHARES TR | 63,455 | $4.785M | 0.0% | $75.15 | — | FLEXSHARES ULTRA | 33939L886 |
| QEFA | SPDR INDEX SHS FDS | 51,268 | $4.782M | 0.0% | $73.05 | — | STATE STREET SPD | 78463X434 |
| VCR | VANGUARD WORLD FD | 13,285 | $4.77M | 0.0% | $299.04 | — | CONSUM DIS ETF | 92204A108 |
| FHLC | FIDELITY COVINGTON TRUST | 67,676 | $4.762M | 0.0% | $66.33 | — | MSCI HLTH CARE I | 316092600 |
| SIVR | ABRDN SILVER ETF TRUST | 66,310 | $4.748M | 0.0% | $50.58 | — | PHYSCL SILVR SHS | 003264108 |
| AMRZ | AMRIZE LTD | 84,588 | $4.739M | 0.0% | $57.11 | 0.0% | SHS | H2927K103 |
| KR | KROGER CO | 65,393 | $4.732M | 0.0% | $51.68 | +25.0% | COM | 501044101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,755 | $4.731M | 0.0% | $126.16 | +80.9% | COM | 49338L103 |
| FMHI | FIRST TR EXCH TRADED FD III | 99,102 | $4.711M | 0.0% | $47.24 | — | MUNI HI INCM ETF | 33739P301 |
| DG | DOLLAR GEN CORP | 39,640 | $4.706M | 0.0% | $119.79 | +23.3% | COM | 256677105 |
| FMB | FIRST TR EXCH TRADED FD III | 92,759 | $4.699M | 0.0% | $53.62 | — | MANAGD MUN ETF | 33739N108 |
| FNDB | SCHWAB STRATEGIC TR | 171,607 | $4.668M | 0.0% | $30.17 | — | FUNDAMENTAL US B | 808524789 |
| XLB | SELECT SECTOR SPDR TR | 92,968 | $4.646M | 0.0% | $68.47 | — | STATE STREET MAT | 81369Y100 |
| ZTS | ZOETIS INC | 39,210 | $4.635M | 0.0% | $132.30 | -4.8% | CL A | 98978V103 |
| XLRE | SELECT SECTOR SPDR TR | 113,418 | $4.631M | 0.0% | $43.94 | — | STATE STREET REA | 81369Y860 |
| NWG | NATWEST GROUP PLC | 310,590 | $4.628M | 0.0% | $12.45 | — | SPONS ADR | 639057207 |
| OUSM | ALPS ETF TR | 105,742 | $4.625M | 0.0% | $42.74 | — | OSHARES US SMLCP | 00162Q395 |
| EPI | WISDOMTREE TR | 113,302 | $4.623M | 0.0% | $43.12 | — | INDIA ERNGS FD | 97717W422 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 137,291 | $4.61M | 0.0% | $29.66 | — | NYLI FTSE INTERN | 45409B560 |
| TGT | TARGET CORP | 38,015 | $4.607M | 0.0% | $129.13 | -15.4% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 25,443 | $4.585M | 0.0% | $131.30 | +18.1% | COM | 253868103 |
| SYY | SYSCO CORP | 63,965 | $4.563M | 0.0% | $66.02 | +24.6% | COM | 871829107 |
| HAL | HALLIBURTON CO | 116,954 | $4.56M | 0.0% | $32.42 | +3.4% | COM | 406216101 |
| ALLE | ALLEGION PLC | 31,367 | $4.557M | 0.0% | $120.64 | +37.8% | ORD SHS | G0176J109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,164 | $4.553M | 0.0% | $382.77 | +188.6% | COM | 609839105 |
| MAR | MARRIOTT INTL INC NEW | 13,877 | $4.539M | 0.0% | $188.54 | +75.4% | CL A | 571903202 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 182,239 | $4.536M | 0.0% | $24.85 | — | ACTIVEPASSIVE MN | 89834G745 |
| DON | WISDOMTREE TR | 86,271 | $4.533M | 0.0% | $43.64 | — | US MIDCAP DIVID | 97717W505 |
| RWR | SPDR SERIES TRUST | 44,709 | $4.514M | 0.0% | $93.09 | — | STATE STREET SPD | 78464A607 |
| VSLU | ETF OPPORTUNITIES TRUST | 107,528 | $4.496M | 0.0% | $32.92 | — | APPLIED FINA VAL | 26923N405 |
| ACGL | ARCH CAP GROUP LTD | 46,713 | $4.484M | 0.0% | $76.13 | +25.9% | ORD | G0450A105 |
| MSCI | MSCI INC | 8,310 | $4.479M | 0.0% | $523.32 | +8.8% | COM | 55354G100 |
| HYMB | SPDR SERIES TRUST | 180,565 | $4.478M | 0.0% | $29.89 | — | STATE STREET SPD | 78464A284 |
| HUBB | HUBBELL INC | 9,116 | $4.474M | 0.0% | $216.39 | +128.9% | COM | 443510607 |
| VSGX | VANGUARD WORLD FD | 62,186 | $4.461M | 0.0% | $51.76 | — | ESG INTL STK ETF | 921910725 |
| DWM | WISDOMTREE TR | 63,806 | $4.459M | 0.0% | $68.76 | — | INTL EQUITY FD | 97717W703 |
| DXUV | DIMENSIONAL ETF TRUST | 75,086 | $4.456M | 0.0% | $51.62 | — | DIMENSIONAL US | 25434V559 |
| MDYG | SPDR SERIES TRUST | 46,271 | $4.44M | 0.0% | $81.57 | — | STATE STREET SPD | 78464A821 |
| B | BARRICK MNG CORP | 108,811 | $4.438M | 0.0% | $30.74 | +57.1% | COM SHS | 06849F108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 116,353 | $4.434M | 0.0% | $37.85 | — | FT VEST U.S EQT | 33740U711 |
| DMBS | DOUBLELINE ETF TRUST | 89,541 | $4.422M | 0.0% | $49.14 | — | MORTGAGE ETF | 25861R402 |
| DXJ | WISDOMTREE TR | 27,861 | $4.418M | 0.0% | $93.58 | — | JAPN HEDGE EQT | 97717W851 |
| RWO | SPDR INDEX SHS FDS | 96,217 | $4.404M | 0.0% | $45.65 | — | STATE STREET SPD | 78463X749 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 203,237 | $4.402M | 0.0% | $12.46 | — | SPONSORED ADR | 05946K101 |
| XEL | XCEL ENERGY INC | 55,367 | $4.398M | 0.0% | $55.06 | +40.1% | COM | 98389B100 |
| ARGX | ARGENX SE | 6,011 | $4.39M | 0.0% | $496.70 | — | SPONSORED ADR | 04016X101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 73,430 | $4.39M | 0.0% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| STRL | STERLING INFRASTRUCTURE INC | 10,758 | $4.381M | 0.0% | $112.50 | +234.6% | COM | 859241101 |
| RSG | REPUBLIC SVCS INC | 19,999 | $4.38M | 0.0% | $129.76 | +66.9% | COM | 760759100 |
| BUFF | INNOVATOR ETFS TRUST | 88,496 | $4.373M | 0.0% | $43.17 | — | LADERD ALCTN PWR | 45783Y814 |
| KKR | KKR & CO INC | 47,216 | $4.367M | 0.0% | $99.07 | +15.8% | COM | 48251W104 |
| URTH | ISHARES INC | 24,253 | $4.366M | 0.0% | $183.15 | — | MSCI WORLD ETF | 464286392 |
| AEE | AMEREN CORP | 39,611 | $4.354M | 0.0% | $90.89 | +15.1% | COM | 023608102 |
| F | FORD MTR CO | 376,215 | $4.342M | 0.0% | $9.42 | +45.8% | COM | 345370860 |
| SLYV | SPDR SERIES TRUST | 45,843 | $4.336M | 0.0% | $73.79 | — | STATE STREET SPD | 78464A300 |
| NUE | NUCOR CORP | 25,607 | $4.33M | 0.0% | $105.44 | +69.2% | COM | 670346105 |
| LSGR | NATIXIS ETF TRUST II | 109,428 | $4.31M | 0.0% | $39.83 | — | NATIXIS LOOMIS | 63875W406 |
| TROW | PRICE T ROWE GROUP INC | 47,688 | $4.299M | 0.0% | $100.92 | +0.3% | COM | 74144T108 |
| TRFK | PACER FDS TR | 68,980 | $4.293M | 0.0% | $64.34 | — | DATA & DIGI REVO | 69374H386 |
| DFAX | DIMENSIONAL ETF TRUST | 126,139 | $4.285M | 0.0% | $26.33 | — | WORLD EX US CORE | 25434V880 |
| BCS | BARCLAYS PLC | 202,076 | $4.276M | 0.0% | $11.77 | — | ADR | 06738E204 |
| LPLA | LPL FINL HLDGS INC | 14,209 | $4.274M | 0.0% | $233.44 | +52.9% | COM | 50212V100 |
| EWY | ISHARES INC | 34,715 | $4.27M | 0.0% | $104.31 | — | MSCI STH KOR ETF | 464286772 |
| SAMT | ADVISORS INNER CIRCLE FD III | 108,558 | $4.263M | 0.0% | $38.85 | — | STRATEGAS MACRO | 00775Y645 |
| EVUS | ISHARES TR | 133,908 | $4.262M | 0.0% | $31.72 | — | ESG AWR MSCI USA | 46436E221 |
| ALB | ALBEMARLE CORP | 23,717 | $4.258M | 0.0% | $159.51 | +7.4% | COM | 012653101 |
| AVSC | AMERICAN CENTY ETF TR | 68,331 | $4.257M | 0.0% | $51.22 | — | AVANTIS US SMALL | 025072323 |
| APG | API GROUP CORP | 104,654 | $4.241M | 0.0% | $23.81 | +79.9% | COM STK | 00187Y100 |
| FSK | FS KKR CAP CORP | 415,961 | $4.234M | 0.0% | $12.13 | +13.8% | COM | 302635206 |
| FTNT | FORTINET INC | 51,751 | $4.229M | 0.0% | $80.69 | -0.9% | COM | 34959E109 |
| MOO | VANECK ETF TRUST | 49,984 | $4.224M | 0.0% | $83.50 | — | AGRIBUSINESS ETF | 92189F700 |
| PNOV | INNOVATOR ETFS TRUST | 103,154 | $4.215M | 0.0% | $38.30 | — | US EQTY PWR BUF | 45782C573 |
| DMXF | ISHARES TR | 55,834 | $4.213M | 0.0% | $73.67 | — | ESG EAFE ETF | 46436E759 |
| IMCG | ISHARES TR | 53,405 | $4.207M | 0.0% | $83.85 | — | MRGSTR MD CP GRW | 464288307 |
| VICI | VICI PPTYS INC | 153,876 | $4.204M | 0.0% | $28.43 | -1.0% | COM | 925652109 |
| HYHG | PROSHARES TR | 65,945 | $4.202M | 0.0% | $63.43 | — | HGH YLD INT RATE | 74348A541 |
| SHYM | BLACKROCK ETF TRUST II | 189,202 | $4.166M | 0.0% | $22.42 | — | SHORT DURATION H | 092528108 |
| WTFC | WINTRUST FINL CORP | 29,978 | $4.165M | 0.0% | $116.20 | +29.1% | COM | 97650W108 |
| SMMD | ISHARES TR | 54,519 | $4.163M | 0.0% | $61.98 | — | RUSEL 2500 ETF | 46435G268 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 62,039 | $4.161M | 0.0% | $53.95 | +36.5% | COM CL A | 45841N107 |
| FNDE | SCHWAB STRATEGIC TR | 108,572 | $4.154M | 0.0% | $30.55 | — | FUNDAMENTAL EMER | 808524730 |
| HYGW | ISHARES TR | 140,545 | $4.146M | 0.0% | $31.02 | — | HIGH YLD CORP BD | 46436E320 |
| AR | ANTERO RESOURCES CORP | 97,398 | $4.134M | 0.0% | $33.87 | -0.2% | COM | 03674X106 |
| TER | TERADYNE INC | 13,900 | $4.121M | 0.0% | $85.86 | +209.6% | COM | 880770102 |
| PDEC | INNOVATOR ETFS TRUST | 96,690 | $4.109M | 0.0% | $36.71 | — | US EQTY PWR BUF | 45782C540 |
| BKIE | BNY MELLON ETF TRUST | 43,743 | $4.087M | 0.0% | $90.14 | — | INTERNATIONL EQT | 09661T404 |
| ILMN | ILLUMINA INC | 33,019 | $4.07M | 0.0% | $151.65 | -10.7% | COM | 452327109 |
| EMB | ISHARES TR | 43,325 | $4.069M | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| LH | LABCORP HOLDINGS INC | 15,244 | $4.067M | 0.0% | $204.89 | +32.3% | COM SHS | 504922105 |
| LOVE | LOVESAC COMPANY | 275,239 | $4.065M | 0.0% | $22.82 | -38.4% | COM | 54738L109 |
| MUSA | MURPHY USA INC | 8,221 | $4.061M | 0.0% | $362.18 | +14.0% | COM | 626755102 |
| GBIL | GOLDMAN SACHS ETF TR | 40,468 | $4.054M | 0.0% | $99.83 | — | ACCES TREASURY | 381430529 |
| INSM | INSMED INC | 24,773 | $4.051M | 0.0% | $63.55 | +150.3% | COM PAR $.01 | 457669307 |
| IJK | ISHARES TR | 40,245 | $4.049M | 0.0% | $95.30 | — | S&P MC 400GR ETF | 464287606 |
| JMST | J P MORGAN EXCHANGE TRADED F | 79,279 | $4.042M | 0.0% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DOC | HEALTHPEAK PROPERTIES INC | 244,895 | $4.024M | 0.0% | $19.55 | -17.2% | COM | 42250P103 |
| SRE | SEMPRA | 41,370 | $4.02M | 0.0% | $67.04 | +33.5% | COM | 816851109 |
| AXON | AXON ENTERPRISE INC | 9,453 | $4.015M | 0.0% | $279.35 | +88.6% | COM | 05464C101 |
| GWW | WW GRAINGER INC | 3,679 | $4.013M | 0.0% | $612.00 | +78.9% | COM | 384802104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 72,479 | $4.012M | 0.0% | $59.54 | — | LONG TERM TREAS | 92206C847 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 91,025 | $4.002M | 0.0% | $44.35 | — | FT VEST US EQT | 33740F680 |
| IWMI | NEOS ETF TRUST | 84,092 | $3.986M | 0.0% | $48.29 | — | RUSSELL 2000 HIG | 78433H634 |
| XBI | SPDR SERIES TRUST | 31,066 | $3.968M | 0.0% | $103.30 | — | STATE STREET SPD | 78464A870 |
| FELC | FIDELITY COVINGTON TRUST | 109,162 | $3.959M | 0.0% | $30.70 | — | ENHANCED LARGE | 316092113 |
| DGS | WISDOMTREE TR | 65,862 | $3.958M | 0.0% | $49.88 | — | EMG MKTS SMCAP | 97717W281 |
| DECK | DECKERS OUTDOOR CORP | 39,496 | $3.953M | 0.0% | $132.18 | -17.1% | COM | 243537107 |
| CHDN | CHURCHILL DOWNS INC | 43,932 | $3.946M | 0.0% | $118.97 | -16.1% | COM | 171484108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 69,740 | $3.941M | 0.0% | $42.89 | — | FT VEST US EQT | 33740F722 |
| AMLP | ALPS ETF TR | 74,852 | $3.94M | 0.0% | $40.09 | — | ALERIAN MLP | 00162Q452 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 48,899 | $3.939M | 0.0% | $70.35 | -25.5% | SHS - A - | N53745100 |
| ARTY | ISHARES TR | 84,403 | $3.927M | 0.0% | $39.17 | — | FUTURE AI & TECH | 46435U556 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 96,023 | $3.915M | 0.0% | $39.62 | — | FT VEST US EQT | 33740U661 |
| PPL | PPL CORP | 102,368 | $3.91M | 0.0% | $26.59 | +36.3% | COM | 69351T106 |
| EWU | ISHARES TR | 85,708 | $3.905M | 0.0% | $37.40 | — | MSCI UK ETF NEW | 46435G334 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 107,175 | $3.878M | 0.0% | $29.98 | — | FTSE JAPAN ETF | 35473P744 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 178,173 | $3.864M | 0.0% | $21.89 | — | INVSCO 28 HYCORP | 46138J452 |
| UFEB | INNOVATOR ETFS TRUST | 106,369 | $3.861M | 0.0% | $32.54 | — | US EQT ULTRA BFR | 45782C425 |
| REZ | ISHARES TR | 46,334 | $3.855M | 0.0% | $76.82 | — | RESIDENTIAL MULT | 464288562 |
| DIHP | DIMENSIONAL ETF TRUST | 119,607 | $3.854M | 0.0% | $27.31 | — | INTL HIGH PROFIT | 25434V765 |
| IBTG | ISHARES TR | 167,589 | $3.84M | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| ARKQ | ARK ETF TR | 34,103 | $3.835M | 0.0% | $100.80 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ISCF | ISHARES TR | 91,699 | $3.832M | 0.0% | $31.81 | — | INTERNATIONAL SL | 46434V266 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 194,022 | $3.832M | 0.0% | $14.62 | — | SPONSORED ADR | 86562M209 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 63,637 | $3.826M | 0.0% | $47.03 | — | RUSL 1000 DYNM | 46138J619 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,287 | $3.823M | 0.0% | $290.70 | -14.3% | CL A | 989207105 |
| CFG | CITIZENS FINL GROUP INC | 63,616 | $3.815M | 0.0% | $37.31 | +69.2% | COM | 174610105 |
| YMAG | TIDAL TRUST II | 319,226 | $3.815M | 0.0% | $12.36 | — | YIELDMAX MAGNIFI | 88636J642 |
| ONEQ | FIDELITY COMWLTH TR | 44,849 | $3.808M | 0.0% | $67.17 | — | NASDAQ COMPSIT | 315912808 |
| ITW | ILLINOIS TOOL WKS INC | 14,581 | $3.795M | 0.0% | $197.21 | +38.6% | COM | 452308109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 78,252 | $3.794M | 0.0% | $40.78 | — | FT VEST US EQT | 33740F599 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,011 | $3.792M | 0.0% | $114.80 | — | FTSE SMCAP ETF | 922042718 |
| ARKG | ARK ETF TR | 143,434 | $3.79M | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 87,045 | $3.78M | 0.0% | $39.89 | — | FT VEST UQ EQT | 33740F672 |
| SJNK | SPDR SERIES TRUST | 151,194 | $3.777M | 0.0% | $24.87 | — | STATE STREET SPD | 78468R408 |
| EUFN | ISHARES TR | 108,362 | $3.776M | 0.0% | $29.89 | — | MSCI EURO FL ETF | 464289180 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 36,613 | $3.776M | 0.0% | $82.17 | — | WTR ETF | 33733B100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 62,650 | $3.775M | 0.0% | $49.14 | — | S&P SMCP VLU MNT | 46137V480 |
| COO | COOPER COS INC | 52,796 | $3.775M | 0.0% | $82.06 | +0.1% | COM | 216648501 |
| AVES | AMERICAN CENTY ETF TR | 62,813 | $3.768M | 0.0% | $46.82 | — | EMERGING MKT VAL | 025072372 |
| AU | ANGLOGOLD ASHANTI PLC | 38,598 | $3.758M | 0.0% | $44.04 | +135.3% | COM SHS | G0378L100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 78,466 | $3.744M | 0.0% | $21.56 | — | PHYSICAL GOLD AN | 85208R101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 146,144 | $3.734M | 0.0% | $25.04 | — | FT VEST RIS | 33738D879 |
| FLV | AMERICAN CENTY ETF TR | 48,655 | $3.731M | 0.0% | $66.89 | — | FOCUSED LRG CAP | 025072794 |
| NRG | NRG ENERGY INC | 25,515 | $3.729M | 0.0% | $88.95 | +78.2% | COM NEW | 629377508 |
| ESGV | VANGUARD WORLD FD | 33,127 | $3.719M | 0.0% | $88.28 | — | ESG US STK ETF | 921910733 |
| CCL | CARNIVAL CORP | 143,510 | $3.714M | 0.0% | $21.32 | +45.6% | COMMON STOCK | 143658300 |
| HYDB | ISHARES TR | 79,704 | $3.708M | 0.0% | $46.87 | — | HIGH YLD SYSTM B | 46435G250 |
| UBS | UBS GROUP AG | 94,882 | $3.707M | 0.0% | $25.55 | +78.3% | SHS | H42097107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 92,735 | $3.692M | 0.0% | $35.22 | — | INTL COR DIV TIL | 35473P108 |
| ATI | ATI INC | 25,348 | $3.687M | 0.0% | $108.87 | +20.9% | COM | 01741R102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 71,139 | $3.684M | 0.0% | $44.84 | — | FT VEST US EQT | 33740F862 |
| EXPE | EXPEDIA GROUP INC | 15,940 | $3.68M | 0.0% | $178.19 | +42.2% | COM NEW | 30212P303 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 159,948 | $3.679M | 0.0% | $24.22 | — | SENIOR LOAN ETF | 35473P595 |
| LIT | GLOBAL X FDS | 49,354 | $3.669M | 0.0% | $66.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| EETH | PROSHARES TR | 140,965 | $3.659M | 0.0% | $40.86 | — | ETHER ETF | 74349Y100 |
| IGE | ISHARES TR | 58,033 | $3.653M | 0.0% | $38.69 | — | NORTH AMERN NAT | 464287374 |
| HYGH | ISHARES U S ETF TR | 42,632 | $3.65M | 0.0% | $85.60 | — | IT RT HDG HGYL | 46431W606 |
| LDOS | LEIDOS HOLDINGS INC | 23,420 | $3.642M | 0.0% | $149.47 | +24.5% | COM | 525327102 |
| BITB | BITWISE BITCOIN ETF TR | 98,481 | $3.625M | 0.0% | $53.97 | — | SHS BEN INT | 09174C104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 16,777 | $3.623M | 0.0% | $135.78 | — | SHS | 337345102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 106,325 | $3.62M | 0.0% | $31.50 | — | GROWTH STRENGTH | 33733E823 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,874 | $3.605M | 0.0% | $109.06 | +76.7% | COM | 04247X102 |
| FISR | SSGA ACTIVE TR | 140,080 | $3.603M | 0.0% | $25.85 | — | STATE STREET FIX | 78470P507 |
| RYAAY | RYANAIR HOLDINGS PLC | 62,203 | $3.595M | 0.0% | $66.71 | — | SPONSORED ADR | 783513203 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 67,068 | $3.581M | 0.0% | $51.77 | — | FT VEST US EQT | 33740F847 |
| TD | TORONTO DOMINION BK ONT | 38,283 | $3.572M | 0.0% | $68.40 | +39.3% | COM NEW | 891160509 |
| WCC | WESCO INTL INC | 13,049 | $3.57M | 0.0% | $208.06 | +38.6% | COM | 95082P105 |
| AMCR | AMCOR PLC | 89,726 | $3.567M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| DOL | WISDOMTREE TR | 52,282 | $3.554M | 0.0% | $50.60 | — | TRUE DEVELOPED I | 97717W794 |
| RBC | RBC BEARINGS INC | 6,536 | $3.55M | 0.0% | $340.94 | +51.8% | COM | 75524B104 |
| RJF | RAYMOND JAMES FINL INC | 24,506 | $3.548M | 0.0% | $93.26 | +77.3% | COM | 754730109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54,869 | $3.545M | 0.0% | $75.70 | +0.1% | COM | 595017104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,851 | $3.526M | 0.0% | $207.67 | +8.3% | COM | 874054109 |
| IJS | ISHARES TR | 29,752 | $3.524M | 0.0% | $100.01 | — | SP SMCP600VL ETF | 464287879 |
| PFEB | INNOVATOR ETFS TRUST | 87,705 | $3.517M | 0.0% | $35.68 | — | US EQTY PWR BUF | 45782C417 |
| XTEN | BONDBLOXX ETF TRUST | 76,575 | $3.512M | 0.0% | $46.12 | — | BLOOMBERG TEN YR | 09789C812 |
| AME | AMETEK INC | 16,377 | $3.511M | 0.0% | $170.00 | +31.3% | COM | 031100100 |
| ESI | ELEMENT SOLUTIONS INC | 101,892 | $3.479M | 0.0% | $24.77 | +23.1% | COM | 28618M106 |
| DWX | SPDR INDEX SHS FDS | 76,133 | $3.472M | 0.0% | $37.40 | — | STATE STREET SPD | 78463X772 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 109,841 | $3.46M | 0.0% | $29.20 | — | HEDGED EQUITY | 82889N764 |
| FANG | DIAMONDBACK ENERGY INC | 17,490 | $3.459M | 0.0% | $132.05 | +21.0% | COM | 25278X109 |
| RTO | RENTOKIL INITIAL PLC | 109,627 | $3.451M | 0.0% | $29.04 | — | SPONSORED ADR | 760125104 |
| UAL | UNITED AIRLS HLDGS INC | 37,416 | $3.445M | 0.0% | $80.62 | +38.5% | COM | 910047109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 149,935 | $3.441M | 0.0% | $23.02 | — | BUYWRIT INCM ETF | 33738R308 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 135,533 | $3.426M | 0.0% | $25.27 | — | ULTRA SHORT INCO | 14020Y888 |
| DVN | DEVON ENERGY CORP NEW | 68,068 | $3.425M | 0.0% | $36.40 | +10.6% | COM | 25179M103 |
| SAIA | SAIA INC | 9,739 | $3.421M | 0.0% | $396.09 | -6.1% | COM | 78709Y105 |
| CTRA | COTERRA ENERGY INC | 97,300 | $3.419M | 0.0% | $20.98 | +35.0% | COM | 127097103 |
| BALL | BALL CORP | 57,809 | $3.417M | 0.0% | $59.83 | +0.7% | COM | 058498106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 15,591 | $3.41M | 0.0% | $138.80 | — | PHYSCL PRECS MET | 003263100 |
| BUL | PACER FDS TR | 63,032 | $3.408M | 0.0% | $45.95 | — | US CHS CWS GWT | 69374H667 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 67,683 | $3.406M | 0.0% | $45.73 | — | FT VEST US EQT | 33740U307 |
| DLN | WISDOMTREE TR | 38,019 | $3.396M | 0.0% | $77.16 | — | US LARGECAP DIVD | 97717W307 |
| KIE | SPDR SERIES TRUST | 61,547 | $3.385M | 0.0% | $46.95 | — | STATE STREET SPD | 78464A789 |
| SPBO | SPDR SERIES TRUST | 116,530 | $3.383M | 0.0% | $29.28 | — | STATE STREET SPD | 78464A144 |
| BLOK | AMPLIFY ETF TR | 67,886 | $3.381M | 0.0% | $27.58 | — | BLOCKCHAIN TECHN | 032108607 |
| OSIS | OSI SYSTEMS INC | 12,705 | $3.373M | 0.0% | $163.82 | +68.4% | COM | 671044105 |
| IQDF | FLEXSHARES TR | 106,000 | $3.357M | 0.0% | $24.04 | — | INTL QLTDV IDX | 33939L837 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 67,486 | $3.355M | 0.0% | $41.83 | — | FT VEST UQ EQT | 33740U505 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 35,589 | $3.341M | 0.0% | $84.04 | +56.3% | ORDINARY SHARES | G25457105 |
| AIS | TIDAL TRUST III | 79,436 | $3.329M | 0.0% | $41.91 | — | VISTASHARES ARTI | 45259A845 |
| AGNC | AGNC INVT CORP | 331,674 | $3.327M | 0.0% | $10.35 | — | COM | 00123Q104 |
| WWD | WOODWARD INC | 9,293 | $3.326M | 0.0% | $140.70 | +151.1% | COM | 980745103 |
| FALN | ISHARES TR | 124,483 | $3.326M | 0.0% | $27.89 | — | FALN ANGLS USD | 46435G474 |
| REMX | VANECK ETF TRUST | 37,673 | $3.315M | 0.0% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| IYM | ISHARES TR | 18,844 | $3.315M | 0.0% | $118.77 | — | U.S. BAS MTL ETF | 464287838 |
| D | DOMINION ENERGY INC | 53,534 | $3.309M | 0.0% | $56.40 | +9.3% | COM | 25746U109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,186 | $3.308M | 0.0% | $129.51 | -9.3% | COM | 12008R107 |
| STZ | CONSTELLATION BRANDS INC | 22,017 | $3.303M | 0.0% | $214.49 | -27.3% | CL A | 21036P108 |
| AYI | ACUITY INC | 11,773 | $3.299M | 0.0% | $246.82 | +30.4% | COM | 00508Y102 |
| GL | GLOBE LIFE INC | 23,675 | $3.295M | 0.0% | $141.76 | 0.0% | COM | 37959E102 |
| MBS | ANGEL OAK FUNDS TRUST | 379,721 | $3.288M | 0.0% | $8.73 | — | MORTGAGE BACKED | 03463K737 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 27,439 | $3.275M | 0.0% | $102.01 | — | COM SHS | 33734Y109 |
| ALAI | THE ALGER ETF TRUST | 99,000 | $3.271M | 0.0% | $36.11 | — | AI ENABLERS ADOP | 015564503 |
| XYLD | GLOBAL X FDS | 83,407 | $3.264M | 0.0% | $41.28 | — | S&P 500 COVERED | 37954Y475 |
| TAFI | AB ACTIVE ETFS INC | 129,281 | $3.255M | 0.0% | $25.21 | — | TAX AWARE SHRT | 00039J202 |
| WCN | WASTE CONNECTIONS INC | 20,038 | $3.255M | 0.0% | $132.27 | +26.5% | COM | 94106B101 |
| VRSK | VERISK ANALYTICS INC | 17,119 | $3.248M | 0.0% | $200.24 | +1.8% | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 80,237 | $3.237M | 0.0% | $79.05 | -28.0% | COM | 22160N109 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 77,051 | $3.227M | 0.0% | $40.70 | — | FT VEST U.S | 33740U810 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 60,957 | $3.222M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| GLPI | GAMING & LEISURE P | 72,506 | $3.217M | 0.0% | $47.26 | — | COM | 36467J108 |
| UMI | USCF ETF TR | 54,895 | $3.216M | 0.0% | $57.31 | — | MIDSTREAM ENERGY | 90290T882 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 44,204 | $3.201M | 0.0% | $64.67 | — | BETABUILDERS EUR | 46641Q191 |
| AIG | AMERICAN INTL GROUP INC | 42,396 | $3.19M | 0.0% | $59.54 | +28.2% | COM NEW | 026874784 |
| BUXX | EA SERIES TRUST | 156,993 | $3.178M | 0.0% | $20.25 | — | STRIVE ENHANCED | 02072L441 |
| GRMN | GARMIN LTD | 13,673 | $3.172M | 0.0% | $138.93 | +54.4% | SHS | H2906T109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 65,085 | $3.172M | 0.0% | $30.40 | +22.4% | COM | 136385101 |
| FIS | FIDELITY NATL INFORMATION SV | 67,558 | $3.169M | 0.0% | $78.31 | -28.1% | COM | 31620M106 |
| RNR | RENAISSANCERE HLDGS LTD | 10,657 | $3.168M | 0.0% | $199.24 | +43.8% | COM | G7496G103 |
| AUSF | GLOBAL X FDS | 65,408 | $3.162M | 0.0% | $45.19 | — | ADAPTIVE US | 37954Y574 |
| SCHZ | SCHWAB STRATEGIC TR | 136,153 | $3.161M | 0.0% | $31.46 | — | US AGGREGATE B | 808524839 |
| THG | HANOVER INS GROUP INC | 18,209 | $3.157M | 0.0% | $132.48 | +31.1% | COM | 410867105 |
| YUMC | YUM CHINA HLDGS INC | 64,667 | $3.154M | 0.0% | $44.48 | +15.9% | COM | 98850P109 |
| RY | ROYAL BK CDA | 19,385 | $3.136M | 0.0% | $118.52 | +43.4% | COM | 780087102 |
| IGRO | ISHARES TR | 37,431 | $3.136M | 0.0% | $70.39 | — | INTL DIV GRWTH | 46435G524 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 56,132 | $3.135M | 0.0% | $51.82 | — | FT VEST US EQT | 33740F763 |
| PTIN | PACER FDS TR | 96,369 | $3.134M | 0.0% | $29.43 | — | TRENDPILOT INTL | 69374H683 |
| GCOW | PACER FDS TR | 67,720 | $3.131M | 0.0% | $32.04 | — | GLOBL CASH ETF | 69374H709 |
| HBAN | HUNTINGTON BANCSHARES INC | 199,976 | $3.13M | 0.0% | $11.35 | +57.6% | COM | 446150104 |
| KCE | SPDR SERIES TRUST | 22,732 | $3.128M | 0.0% | $119.76 | — | STATE STREET SPD | 78464A771 |
| NEU | NEWMARKET CORP | 4,875 | $3.124M | 0.0% | $443.85 | +49.9% | COM | 651587107 |
| IDGT | ISHARES TR | 31,938 | $3.123M | 0.0% | $76.19 | — | US DIGITAL INFRA | 464287531 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 164,803 | $3.118M | 0.0% | $19.17 | — | LOW DUR STRTGC | 33740F870 |
| TDG | TRANSDIGM GROUP INC | 2,683 | $3.109M | 0.0% | $820.57 | +65.9% | COM | 893641100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,947 | $3.101M | 0.0% | $26.92 | — | COM | 293792107 |
| CRWV | COREWEAVE INC | 39,915 | $3.092M | 0.0% | $103.99 | -12.0% | COM CL A | 21873S108 |
| AGX | ARGAN INC | 5,672 | $3.089M | 0.0% | $252.34 | +46.8% | COM | 04010E109 |
| BWXT | BWX TECHNOLOGIES INC | 15,093 | $3.086M | 0.0% | $163.94 | +23.8% | COM | 05605H100 |
| VLU | SPDR SERIES TRUST | 14,355 | $3.086M | 0.0% | $189.16 | — | STATE STREET SPD | 78464A128 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,789 | $3.077M | 0.0% | $83.46 | +14.7% | COM | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,037 | $3.07M | 0.0% | $70.57 | +8.8% | CL A | 192446102 |
| WRB | BERKLEY W R CORP | 46,205 | $3.062M | 0.0% | $49.08 | +41.5% | COM | 084423102 |
| QXO | QXO INC | 156,921 | $3.047M | 0.0% | $20.41 | +18.3% | COM NEW | 82846H405 |
| FDEM | FIDELITY COVINGTON TRUST | 96,482 | $3.047M | 0.0% | $26.44 | — | EMERG MKTS MLTFT | 316092543 |
| SF | STIFEL FINL CORP | 41,216 | $3.047M | 0.0% | $70.08 | +79.0% | COM | 860630102 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 115,390 | $3.031M | 0.0% | $24.91 | — | FT VEST LAD | 33740U729 |
| BGIG | ETF SER SOLUTIONS | 90,184 | $3M | 0.0% | $31.70 | — | BAHL & GAYNOR IN | 26922B527 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,608 | $2.999M | 0.0% | $238.25 | +46.6% | COM | 144285103 |
| AFIF | TWO RDS SHARED TR | 321,759 | $2.997M | 0.0% | $9.22 | — | ANFIELD UNVL ETF | 90214Q766 |
| KGC | KINROSS GOLD CORP | 98,061 | $2.993M | 0.0% | $20.72 | +63.1% | COM | 496902404 |
| FAST | FASTENAL CO | 64,388 | $2.988M | 0.0% | $34.76 | +27.4% | COM | 311900104 |
| DISV | DIMENSIONAL ETF TRUST | 75,482 | $2.977M | 0.0% | $30.37 | — | INTL SMALL CAP V | 25434V781 |
| SSNC | SS&C TECH HLDGS | 44,009 | $2.974M | 0.0% | $76.91 | +4.0% | COM | 78467J100 |
| IBDU | ISHARES TR | 127,728 | $2.971M | 0.0% | $23.21 | — | IBONDS DEC 29 | 46436E205 |
| OZK | BANK OZK LITTLE ROCK ARK | 64,505 | $2.96M | 0.0% | $42.16 | +14.6% | COM | 06417N103 |
| IYK | ISHARES TR | 42,208 | $2.956M | 0.0% | $107.91 | — | US CONSM STAPLES | 464287812 |
| ENSG | ENSIGN GROUP INC | 14,664 | $2.955M | 0.0% | $119.20 | +58.3% | COM | 29358P101 |
| IYH | ISHARES TR | 47,933 | $2.955M | 0.0% | $94.17 | — | US HLTHCARE ETF | 464287762 |
| GPIX | GOLDMAN SACHS ETF TR | 59,035 | $2.954M | 0.0% | $50.37 | — | S&P 500 PREMIUM | 38149W622 |
| HYS | PIMCO ETF TR | 31,552 | $2.943M | 0.0% | $93.85 | — | 0-5 HIGH YIELD | 72201R783 |
| QDTE | ROUNDHILL ETF TRUST | 107,322 | $2.943M | 0.0% | $28.80 | — | INNOVATION 100 O | 77926X304 |
| NFRA | FLEXSHARES TR | 46,015 | $2.943M | 0.0% | $59.15 | — | STOXX GLOBR INF | 33939L795 |
| DGX | QUEST DIAGNOSTICS INC | 14,964 | $2.933M | 0.0% | $164.11 | +16.1% | COM | 74834L100 |
| PJUN | INNOVATOR ETFS TRUST | 70,009 | $2.928M | 0.0% | $37.88 | — | US EQTY PWR BUF | 45782C748 |
| EIS | ISHARES INC | 25,223 | $2.927M | 0.0% | $97.08 | — | MSCI ISRAEL ETF | 464286632 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 137,484 | $2.908M | 0.0% | $20.08 | — | COM NEW | 035710839 |
| IDXX | IDEXX LABS INC | 5,165 | $2.902M | 0.0% | $474.08 | +41.4% | COM | 45168D104 |
| XAGG | MORGAN STANLEY ETF TRUST | 58,419 | $2.901M | 0.0% | $49.66 | — | EATON VANCE INCO | 61774R817 |
| SYF | SYNCHRONY FINANCIAL | 42,522 | $2.892M | 0.0% | $50.02 | +52.5% | COM | 87165B103 |
| PSA | PUBLIC STORAGE OPER CO | 10,609 | $2.874M | 0.0% | $251.70 | +2.7% | COM | 74460D109 |
| COIN | COINBASE GLOBAL INC | 16,450 | $2.872M | 0.0% | $213.14 | -5.9% | COM CL A | 19260Q107 |
| DFUV | DIMENSIONAL ETF TRUST | 59,238 | $2.871M | 0.0% | $36.05 | — | US MKTWIDE VALUE | 25434V724 |
| OVV | OVINTIV INC | 48,356 | $2.87M | 0.0% | $43.32 | +0.8% | COM | 69047Q102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 57,853 | $2.865M | 0.0% | $46.94 | — | DORSEY WRGT DVLP | 46138E875 |
| IDEV | ISHARES TR | 34,279 | $2.865M | 0.0% | $70.20 | — | CORE MSCI INTL | 46435G326 |
| PJP | INVESCO EXCHANGE TRADED FD T | 27,534 | $2.857M | 0.0% | $103.76 | — | PHARMACEUTICALS | 46137V662 |
| TLTW | ISHARES TR | 125,762 | $2.845M | 0.0% | $25.71 | — | 20+ YEAR TR BD | 46436E338 |
| PAYR | FEDERATED HERMES ETF TRUST | 53,007 | $2.842M | 0.0% | $53.62 | — | ENHANCED INCOME | 31423L883 |
| TWLO | TWILIO INC | 22,579 | $2.841M | 0.0% | $121.25 | +0.5% | CL A | 90138F102 |
| JKHY | HENRY JACK & ASSOC INC | 17,917 | $2.832M | 0.0% | $159.49 | +10.0% | COM | 426281101 |
| DTE | DTE ENERGY CO | 19,353 | $2.83M | 0.0% | $105.71 | +29.4% | COM | 233331107 |
| VMC | VULCAN MATLS CO | 10,387 | $2.828M | 0.0% | $182.22 | +68.4% | COM | 929160109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,209 | $2.821M | 0.0% | $94.62 | — | S&P 500 GARP ETF | 46137V431 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 115,276 | $2.812M | 0.0% | $9.75 | — | PHYSICAL SILVER | 85207K107 |
| PBUS | INVESCO EXCH TRADED FD TR II | 43,036 | $2.805M | 0.0% | $55.22 | — | PURBTA MSCI US | 46138E461 |
| ARES | ARES MANAGEMENT CORPORATION | 25,691 | $2.803M | 0.0% | $56.54 | +162.8% | CL A COM STK | 03990B101 |
| EQTY | VALUED ADVISERS TR | 110,104 | $2.802M | 0.0% | $26.99 | — | KOVITZ CORE EQT | 92046L353 |
| TPR | TAPESTRY INC | 19,810 | $2.795M | 0.0% | $68.10 | +104.9% | COM | 876030107 |
| AVRE | AMERICAN CENTY ETF TR | 63,472 | $2.794M | 0.0% | $42.83 | — | REAL ESTATE ETF | 025072356 |
| DFGR | DIMENSIONAL ETF TRUST | 104,439 | $2.776M | 0.0% | $27.82 | — | GLOBAL REAL EST | 25434V658 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 66,576 | $2.776M | 0.0% | $37.86 | — | FT VEST U.S EQT | 33740F482 |
| EVRG | EVERGY INC | 33,796 | $2.769M | 0.0% | $65.18 | +18.5% | COM | 30034W106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 55,788 | $2.768M | 0.0% | $42.62 | — | S&P500 HDL VOL | 46138E362 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 37,334 | $2.76M | 0.0% | $64.01 | +43.7% | COM | 88023U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,888 | $2.759M | 0.0% | $15.32 | +44.1% | COM | 42824C109 |
| MFEM | PIMCO EQUITY SER | 110,179 | $2.757M | 0.0% | $20.34 | — | RAFI DYN EMERG | 72202L389 |
| OTIS | OTIS WORLDWIDE CORP | 35,750 | $2.756M | 0.0% | $70.08 | +27.7% | COM | 68902V107 |
| EQIX | EQUINIX INC | 2,809 | $2.753M | 0.0% | $615.06 | +24.2% | COM | 29444U700 |
| DFEV | DIMENSIONAL ETF TRUST | 76,720 | $2.745M | 0.0% | $28.66 | — | EMERGING MKTS VA | 25434V740 |
| FSMB | FIRST TR EXCH TRADED FD III | 137,430 | $2.743M | 0.0% | $19.92 | — | SHRT DUR MNG MUN | 33739P830 |
| ITM | VANECK ETF TRUST | 59,016 | $2.74M | 0.0% | $46.26 | — | INTRMDT MUNI ETF | 92189H201 |
| ZFEB | INNOVATOR ETFS TRUST | 107,628 | $2.733M | 0.0% | $24.49 | — | EQUITY DEF PROTN | 45784N775 |
| WSM | WILLIAMS SONOMA INC | 14,983 | $2.732M | 0.0% | $139.60 | +48.9% | COM | 969904101 |
| XYZ | BLOCK INC | 45,256 | $2.724M | 0.0% | $96.54 | -37.5% | CL A | 852234103 |
| AA | ALCOA CORP | 41,048 | $2.723M | 0.0% | $48.87 | +25.0% | COM | 013872106 |
| SPYD | SPDR SERIES TRUST | 59,812 | $2.723M | 0.0% | $35.22 | — | STATE STREET SPD | 78468R788 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 112,812 | $2.719M | 0.0% | $24.99 | — | NYLI MACKAY MUN | 45409F827 |
| OUSA | ALPS ETF TR | 48,777 | $2.715M | 0.0% | $41.48 | — | OSHARES US QUALT | 00162Q387 |
| IVOO | VANGUARD ADMIRAL FDS INC | 23,725 | $2.712M | 0.0% | $102.00 | — | MIDCP 400 IDX | 921932885 |
| DFAR | DIMENSIONAL ETF TRUST | 114,347 | $2.704M | 0.0% | $22.02 | — | US REAL ESTATE E | 25434V823 |
| IXP | ISHARES TR | 23,532 | $2.703M | 0.0% | $100.09 | — | GBL COMM SVC ETF | 464287275 |
| DECU | AIM ETF PRODUCTS TRUST | 101,603 | $2.701M | 0.0% | $24.88 | — | ALLIANZIM US EQU | 00888H521 |
| BMO | BANK MONTREAL MEDIUM | 19,900 | $2.693M | 0.0% | $88.49 | +57.0% | COM | 063671101 |
| TSPA | T ROWE PRICE ETF INC | 65,690 | $2.687M | 0.0% | $39.15 | — | US EQUITY RESEAR | 87283Q503 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 50,462 | $2.664M | 0.0% | $48.22 | — | FT VEST US EQT | 33740F748 |
| DB | DEUTSCHE BK AG | 89,276 | $2.659M | 0.0% | $21.29 | +78.7% | NAMEN AKT | D18190898 |
| G | GENPACT LIMITED | 71,369 | $2.659M | 0.0% | $42.89 | -0.7% | SHS | G3922B107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,409 | $2.656M | 0.0% | $1435.94 | +45.8% | CL A | 31946M103 |
| ACIO | ETF SER SOLUTIONS | 63,290 | $2.656M | 0.0% | $38.55 | — | APTUS COLLRD INV | 26922A222 |
| POST | POST HLDGS INC | 26,845 | $2.654M | 0.0% | $97.55 | +5.4% | COM | 737446104 |
| CL | COLGATE PALMOLIVE CO | 31,128 | $2.653M | 0.0% | $84.55 | +5.0% | COM | 194162103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 13,197 | $2.65M | 0.0% | $192.15 | — | NY ARCA BIOTECH | 33733E203 |
| CACC | CREDIT ACCEP CORP MICH | 6,233 | $2.639M | 0.0% | $475.36 | +0.4% | COM | 225310101 |
| KIM | KIMCO REALTY CORP | 117,448 | $2.639M | 0.0% | $19.88 | +0.9% | COM | 49446R109 |
| LBRT | LIBERTY ENERGY INC | 91,482 | $2.635M | 0.0% | $16.91 | +37.3% | COM CL A | 53115L104 |
| PCAR | PACCAR INC | 22,801 | $2.634M | 0.0% | $68.68 | +79.1% | COM | 693718108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 22,648 | $2.626M | 0.0% | $64.61 | — | S&P 500 HB ETF | 46138E370 |
| ARW | ARROW ELECTRS INC | 18,272 | $2.62M | 0.0% | $121.73 | +9.7% | COM | 042735100 |
| MWA | MUELLER WTR PRODS INC | 95,217 | $2.618M | 0.0% | $22.90 | +19.9% | COM SER A | 624758108 |
| HYD | VANECK ETF TRUST | 52,139 | $2.614M | 0.0% | $53.26 | — | HIGH YLD MUNIETF | 92189H409 |
| EVSM | MORGAN STANLEY ETF TRUST | 52,008 | $2.61M | 0.0% | $50.21 | — | EATON VANCE SHRT | 61774R858 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,880 | $2.608M | 0.0% | $79.30 | -18.9% | CL A | 810186106 |
| EHC | ENCOMPASS HEALTH CORP | 26,934 | $2.605M | 0.0% | $76.00 | +35.4% | COM | 29261A100 |
| ES | EVERSOURCE ENERGY | 37,554 | $2.602M | 0.0% | $60.51 | +15.8% | COM | 30040W108 |
| IEV | ISHARES TR | 38,070 | $2.586M | 0.0% | $61.20 | — | EUROPE ETF | 464287861 |
| ACIW | ACI WORLDWIDE INC | 63,050 | $2.586M | 0.0% | $47.35 | -9.5% | COM | 004498101 |
| MTB | M & T BK CORP | 12,506 | $2.585M | 0.0% | $169.62 | +30.4% | COM | 55261F104 |
| SDCI | USCF ETF TR | 94,736 | $2.581M | 0.0% | $23.19 | — | SUMMERHAVEN K1 | 90290T809 |
| VAW | VANGUARD WORLD FD | 11,423 | $2.574M | 0.0% | $178.36 | — | MATERIALS ETF | 92204A801 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 45,756 | $2.571M | 0.0% | $44.51 | — | FINLS ALPHADEX | 33734X135 |
| DFIS | DIMENSIONAL ETF TRUST | 76,308 | $2.569M | 0.0% | $24.31 | — | INTL SMALL CAP E | 25434V773 |
| TKO | TKO GROUP HOLDINGS INC | 12,704 | $2.562M | 0.0% | $147.51 | +39.4% | CL A | 87256C101 |
| SRLN | SSGA ACTIVE ETF TR | 63,783 | $2.56M | 0.0% | $42.18 | — | STATE STREET BLA | 78467V608 |
| AVDS | AMERICAN CENTY ETF TR | 35,598 | $2.558M | 0.0% | $56.23 | — | AVANTIS INTL SML | 025072190 |
| GPC | GENUINE PARTS CO | 24,129 | $2.552M | 0.0% | $115.97 | +15.1% | COM | 372460105 |
| HXL | HEXCEL CORP NEW | 31,360 | $2.538M | 0.0% | $56.02 | +50.6% | COM | 428291108 |
| GSSC | GOLDMAN SACHS ETF TR | 34,002 | $2.535M | 0.0% | $74.55 | — | ACTIVEBETA US | 381430602 |
| NIHI | NEOS ETF TRUST | 51,832 | $2.527M | 0.0% | $48.76 | — | MSCI EAFE HIGH | 78433H543 |
| RWJ | INVESCO EXCH TRADED FD TR II | 49,968 | $2.522M | 0.0% | $53.52 | — | S&P SMALLCAP 600 | 46138G664 |
| XMLV | INVESCO EXCH TRADED FD TR II | 40,020 | $2.52M | 0.0% | $51.94 | — | S&P MIDCP LOW | 46138E198 |
| XOP | SPDR SERIES TRUST | 13,856 | $2.52M | 0.0% | $138.93 | — | STATE STREET SPD | 78468R556 |
| NYT | NEW YORK TIMES CO MTN BE | 29,963 | $2.509M | 0.0% | $72.28 | 0.0% | CL A | 650111107 |
| MZTI | MARZETTI COMPANY | 18,125 | $2.507M | 0.0% | $177.55 | -7.4% | COM | 513847103 |
| JNEU | AIM ETF PRODUCTS TRUST | 86,285 | $2.501M | 0.0% | $27.09 | — | ALLIANZIM US EQU | 00888H588 |
| FISV | FISERV INC | 44,739 | $2.496M | 0.0% | $123.61 | -48.3% | COM | 337738108 |
| PCMM | BONDBLOXX ETF TRUST | 50,632 | $2.49M | 0.0% | $49.60 | — | BONDBLOXX PRIVAT | 09789C671 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 70,118 | $2.485M | 0.0% | $22.88 | — | PHYSICAL GOLD TR | 85207H104 |
| SNDK | SANDISK CORP | 3,905 | $2.481M | 0.0% | $423.86 | +21.9% | COM | 80004C200 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 72,564 | $2.476M | 0.0% | $33.54 | — | NYLI HEDGE MULTI | 45409B107 |
| GDEN | GOLDEN ENTMT INC | 92,614 | $2.472M | 0.0% | $30.48 | -8.8% | COM | 381013101 |
| QLYS | QUALYS INC | 28,085 | $2.467M | 0.0% | $139.11 | -13.3% | COM | 74758T303 |
| DEM | WISDOMTREE TR | 49,578 | $2.464M | 0.0% | $40.89 | — | EMER MKT HIGH FD | 97717W315 |
| MLM | MARTIN MARIETTA MATLS INC | 4,184 | $2.463M | 0.0% | $441.24 | +49.8% | COM | 573284106 |
| RF | REGIONS FINANCIAL CORP NEW | 94,015 | $2.456M | 0.0% | $17.82 | +62.7% | COM | 7591EP100 |
| COPX | GLOBAL X FDS | 32,112 | $2.452M | 0.0% | $52.84 | — | GLOBAL X COPPER | 37954Y830 |
| BBLU | EA SERIES TRUST | 166,024 | $2.451M | 0.0% | $14.01 | — | BRIDGEWAY BLUE | 02072L714 |
| FLEX | FLEXTRONICS INTL LTD | 37,350 | $2.445M | 0.0% | $20.11 | +218.1% | ORD | Y2573F102 |
| RMD | RESMED INC | 10,865 | $2.439M | 0.0% | $198.90 | +28.7% | COM | 761152107 |
| RELX | RELX PLC | 73,494 | $2.436M | 0.0% | $35.42 | — | SPONSORED ADR | 759530108 |
| JIG | J P MORGAN EXCHANGE TRADED F | 32,765 | $2.432M | 0.0% | $72.49 | — | INTERNL GWT | 46641Q324 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 34,946 | $2.424M | 0.0% | $59.93 | — | SPONSORED ADR | 03524A108 |
| NE | NOBLE CORP PLC | 49,291 | $2.419M | 0.0% | $32.87 | +13.1% | ORD SHS A | G65431127 |
| EFX | EQUIFAX INC | 13,420 | $2.416M | 0.0% | $226.59 | -9.8% | COM | 294429105 |
| PIPR | PIPER SANDLER COMPANIES | 31,565 | $2.416M | 0.0% | $76.55 | — | COM NEW | 724078209 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,710 | $2.416M | 0.0% | $77.69 | -0.6% | COM | 13646K108 |
| USRT | ISHARES TR | 40,772 | $2.413M | 0.0% | $56.25 | — | CRE U S REIT ETF | 464288521 |
| TTC | TORO CO | 25,823 | $2.413M | 0.0% | $92.78 | +0.3% | COM | 891092108 |
| PTNQ | PACER FDS TR | 32,936 | $2.403M | 0.0% | $59.59 | — | TRENDPILOT 100 | 69374H303 |
| IPKW | INVESCO EXCH TRADED FD TR II | 42,690 | $2.402M | 0.0% | $46.88 | — | INTL BUYBACK | 46138E644 |
| DFSD | DIMENSIONAL ETF TRUST | 50,075 | $2.398M | 0.0% | $47.22 | — | SHORT DURATION F | 25434V864 |
| PYLD | PIMCO ETF TR | 91,262 | $2.391M | 0.0% | $26.28 | — | MULTISECTOR BD | 72201R585 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29,290 | $2.379M | 0.0% | $72.75 | +8.0% | COM | 98311A105 |
| VNLA | JANUS DETROIT STR TR | 48,301 | $2.36M | 0.0% | $49.07 | — | HENDRSN SHRT ETF | 47103U886 |
| AGGY | WISDOMTREE TR | 54,210 | $2.355M | 0.0% | $46.72 | — | YIELD ENHANCD US | 97717X511 |
| IREN | IREN LIMITED | 68,575 | $2.351M | 0.0% | $41.73 | +15.7% | ORDINARY SHARES | Q4982L109 |
| XME | SPDR SERIES TRUST | 21,742 | $2.348M | 0.0% | $88.25 | — | STATE STREET SPD | 78464A755 |
| CATH | GLOBAL X FDS | 30,048 | $2.348M | 0.0% | $56.18 | — | S&P 500 CATHOLIC | 37954Y889 |
| MDLN | MEDLINE INC | 52,624 | $2.342M | 0.0% | $43.07 | +4.1% | COM CL A | 58507V107 |
| BE | BLOOM ENERGY CORP | 17,268 | $2.34M | 0.0% | $97.30 | +48.7% | COM CL A | 093712107 |
| JBTM | JBT MAREL CORPORATION | 18,293 | $2.339M | 0.0% | $109.75 | +45.4% | COM | 477839104 |
| CELH | CELSIUS HLDGS INC | 65,922 | $2.339M | 0.0% | $54.85 | -7.6% | COM NEW | 15118V207 |
| FR | FIRST INDL RLTY TR INC | 40,150 | $2.323M | 0.0% | $47.66 | — | COM | 32054K103 |
| AVSF | AMERICAN CENTY ETF TR | 49,565 | $2.32M | 0.0% | $46.34 | — | AVANTIS SHFXDINC | 025072687 |
| SGDM | SPROTT ETF TRUST | 30,638 | $2.313M | 0.0% | $55.19 | — | GOLD MINERS ETF | 85210B102 |
| JBL | JABIL INC | 8,688 | $2.308M | 0.0% | $123.86 | +100.3% | COM | 466313103 |
| EAT | BRINKER INTL INC | 16,123 | $2.302M | 0.0% | $133.46 | +18.8% | COM | 109641100 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 35,533 | $2.285M | 0.0% | $57.55 | — | US MEGA CP ETF | 74255Y870 |
| POR | PORTLAND GEN ELEC CO | 43,241 | $2.282M | 0.0% | $40.65 | +24.5% | COM NEW | 736508847 |
| DEO | DIAGEO PLC | 30,570 | $2.276M | 0.0% | $140.71 | — | SPON ADR NEW | 25243Q205 |
| PSEP | INNOVATOR ETFS TRUST | 52,621 | $2.266M | 0.0% | $38.05 | — | US EQTY PWR BUF | 45782C656 |
| XT | ISHARES TR | 33,217 | $2.264M | 0.0% | $46.82 | — | FUTURE EXPONENTI | 46434V381 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 41,431 | $2.263M | 0.0% | $41.96 | — | EUROPE ALPHADEX | 33737J117 |
| IMCV | ISHARES TR | 26,543 | $2.25M | 0.0% | $78.97 | — | MRGSTR MD CP VAL | 464288406 |
| SCCO | SOUTHERN COPPER CORP | 13,074 | $2.25M | 0.0% | $130.86 | +43.2% | COM | 84265V105 |
| LITE | LUMENTUM HLDGS INC | 3,200 | $2.249M | 0.0% | $213.40 | +118.9% | COM | 55024U109 |
| OKLO | OKLO INC | 45,190 | $2.241M | 0.0% | $30.35 | +164.7% | COM CL A | 02156V109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 373,252 | $2.24M | 0.0% | $9.17 | -24.7% | COM | 12510Q100 |
| LCTD | BLACKROCK ETF TRUST | 40,457 | $2.237M | 0.0% | $41.04 | — | ISHARES WORLD EX | 09290C608 |
| THC | TENET HEALTHCARE CORP | 11,805 | $2.228M | 0.0% | $109.48 | +88.4% | COM NEW | 88033G407 |
| EWI | ISHARES INC | 41,678 | $2.226M | 0.0% | $39.17 | — | MSCI ITALY ETF | 46434G830 |
| BHP | BHP BILLITON LIMITED | 30,571 | $2.224M | 0.0% | $61.23 | — | SPONSORED ADS | 088606108 |
| APO | APOLLO GLOBAL MGMT INC | 19,932 | $2.221M | 0.0% | $107.96 | +23.6% | COM | 03769M106 |
| ACWI | ISHARES TR | 16,031 | $2.218M | 0.0% | $110.90 | — | MSCI ACWI ETF | 464288257 |
| PMAR | INNOVATOR ETFS TRUST | 49,705 | $2.218M | 0.0% | $37.69 | — | US EQTY PWR BUF | 45782C383 |
| MID | AMERICAN CENTY ETF TR | 36,246 | $2.214M | 0.0% | $58.92 | — | MID CAP GRW IMP | 025072760 |
| BIO | BIO RAD LABS INC | 7,942 | $2.214M | 0.0% | $364.75 | -18.1% | CL A | 090572207 |
| GSST | GOLDMAN SACHS ETF TR | 43,752 | $2.212M | 0.0% | $50.56 | — | ULTRA SHORT BOND | 381430230 |
| XSW | SPDR SERIES TRUST | 15,492 | $2.204M | 0.0% | $147.17 | — | STATE STREET SPD | 78464A599 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 45,469 | $2.2M | 0.0% | $48.25 | — | INFLATION MANAGE | 46654Q104 |
| DTM | DT MIDSTREAM INC | 16,297 | $2.195M | 0.0% | $94.81 | +32.8% | COMMON STOCK | 23345M107 |
| MINO | PIMCO ETF TR | 48,578 | $2.194M | 0.0% | $44.78 | — | MUNI INCOME OPP | 72201R635 |
| TCHP | T ROWE PRICE ETF INC | 49,618 | $2.192M | 0.0% | $39.47 | — | PRICE BLUE CHIP | 87283Q107 |
| XHB | SPDR SERIES TRUST | 22,118 | $2.183M | 0.0% | $108.16 | — | STATE STREET SPD | 78464A888 |
| EPAM | EPAM SYS INC | 16,100 | $2.18M | 0.0% | $226.03 | -15.7% | COM | 29414B104 |
| ALC | ALCON AG | 28,929 | $2.18M | 0.0% | $77.28 | +4.1% | ORD SHS | H01301128 |
| LEN | LENNAR CORP | 25,073 | $2.177M | 0.0% | $97.92 | +16.9% | CL A | 526057104 |
| CPRT | COPART INC | 65,513 | $2.175M | 0.0% | $42.33 | -7.5% | COM | 217204106 |
| BFEB | INNOVATOR ETFS TRUST | 45,577 | $2.174M | 0.0% | $39.37 | — | US EQTY BUFR FEB | 45782C433 |
| EPP | ISHARES INC | 40,881 | $2.172M | 0.0% | $44.64 | — | MSCI PAC JP ETF | 464286665 |
| EMN | EASTMAN CHEM CO | 28,344 | $2.163M | 0.0% | $83.93 | -13.3% | COM | 277432100 |
| BKLC | BNY MELLON ETF TRUST | 17,332 | $2.163M | 0.0% | $114.63 | — | US LRG CP CORE | 09661T107 |
| UNF | UNIFIRST CORP MASS | 8,595 | $2.162M | 0.0% | $177.59 | +20.7% | COM | 904708104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,454 | $2.16M | 0.0% | $106.84 | — | BUYBACK ACHIEV | 46137V308 |
| TSN | TYSON FOODS INC | 33,689 | $2.158M | 0.0% | $59.01 | +5.5% | CL A | 902494103 |
| WT | WISDOMTREE INC | 148,164 | $2.157M | 0.0% | $10.42 | +49.1% | COM | 97717P104 |
| FWD | AB ACTIVE ETFS INC | 19,857 | $2.156M | 0.0% | $95.37 | — | DISRUPTORS ETF | 00039J509 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 32,728 | $2.153M | 0.0% | $53.83 | — | RANGE NUCLEAR RE | 301505475 |
| QGRO | AMERICAN CENTY ETF TR | 20,477 | $2.151M | 0.0% | $99.51 | — | US QUALITY GROW | 025072307 |
| GMOV | GMO ETF TRUST | 76,544 | $2.151M | 0.0% | $27.58 | — | GMO US VALUE | 90139K605 |
| POWL | POWELL INDS INC | 3,965 | $2.145M | 0.0% | $208.62 | +125.8% | COM | 739128106 |
| BMOP | BNY MELLON ETF TRUST II | 86,971 | $2.142M | 0.0% | $24.63 | — | MUN OPPTYS ETF | 05613H803 |
| PNFP | PINNACLE FINL PARTNERS INC | 24,798 | $2.136M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| GFI | GOLD FIELDS LTD | 47,020 | $2.135M | 0.0% | $27.81 | — | SPONSORED ADR | 38059T106 |
| SEIC | SEI INVTS CO | 27,188 | $2.133M | 0.0% | $80.59 | +4.5% | COM | 784117103 |
| SPLB | SPDR SERIES TRUST | 95,593 | $2.124M | 0.0% | $22.28 | — | STATE STREET SPD | 78464A367 |
| AEIS | ADVANCED ENERGY INDS | 6,569 | $2.12M | 0.0% | $106.49 | +154.0% | COM | 007973100 |
| TAXX | BONDBLOXX ETF TRUST | 41,921 | $2.119M | 0.0% | $50.55 | — | IR M TAXAWARE | 09789C721 |
| J | JACOBS SOLUTIONS INC | 16,648 | $2.119M | 0.0% | $113.00 | +22.6% | COM | 46982L108 |
| OXY | OCCIDENTAL PETE CORP | 32,598 | $2.119M | 0.0% | $54.03 | -15.9% | COM | 674599105 |
| SCHK | SCHWAB STRATEGIC TR | 67,556 | $2.117M | 0.0% | $27.96 | — | 1000 INDEX ETF | 808524722 |
| CDE | COEUR MNG INC | 112,567 | $2.113M | 0.0% | $16.62 | +34.3% | COM NEW | 192108504 |
| CHRD | CHORD ENERGY CORPORATION | 14,830 | $2.109M | 0.0% | $112.73 | -13.2% | COM NEW | 674215207 |
| DXIV | DIMENSIONAL ETF TRUST | 31,217 | $2.108M | 0.0% | $55.69 | — | DIMENSIONAL INTL | 25434V542 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 78,226 | $2.107M | 0.0% | $27.45 | +3.8% | COMMON STOCK | 53190C102 |
| KBA | KRANESHARES TRUST | 68,831 | $2.083M | 0.0% | $27.90 | — | BOSERA MSCI CHIN | 500767405 |
| BIIB | BIOGEN INC | 11,340 | $2.079M | 0.0% | $235.48 | -22.2% | COM | 09062X103 |
| CPA | COPA HOLDINGS SA | 18,271 | $2.076M | 0.0% | $119.37 | +16.3% | CL A | P31076105 |
| SXI | STANDEX INTL CORP | 8,138 | $2.074M | 0.0% | $148.05 | +66.9% | COM | 854231107 |
| PAUG | INNOVATOR ETFS TRUST | 48,523 | $2.073M | 0.0% | $37.28 | — | US EQTY PWR BF | 45782C680 |
| FNF | FIDELITY NATL FINL INC | 44,668 | $2.072M | 0.0% | $38.76 | +40.7% | COM SHS | 31620R303 |
| FELV | FIDELITY COVINGTON TRUST | 59,119 | $2.064M | 0.0% | $33.73 | — | ENHANCED LARGE | 31609A107 |
| QINT | AMERICAN CENTY ETF TR | 31,441 | $2.057M | 0.0% | $54.77 | — | QUALITY DIVRSFED | 025072406 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 97,189 | $2.056M | 0.0% | $21.03 | — | INVESCO BULLETSH | 46139W825 |
| ET | ENERGY TRANSFER L P | 106,240 | $2.05M | 0.0% | $15.20 | — | COM UT LTD PTN | 29273V100 |
| EXPD | EXPEDITORS INTL WASH INC | 14,228 | $2.038M | 0.0% | $115.53 | +35.8% | COM | 302130109 |
| STT | STATE STR CORP | 16,056 | $2.032M | 0.0% | $80.80 | +61.2% | COM | 857477103 |
| HLI | HOULIHAN LOKEY INC | 14,132 | $2.03M | 0.0% | $90.23 | +94.6% | CL A | 441593100 |
| PGX | INVESCO EXCH TRADED FD TR II | 186,386 | $2.028M | 0.0% | $13.93 | — | PFD ETF | 46138E511 |
| RPRX | ROYALTY PHARMA PLC | 42,269 | $2.028M | 0.0% | $37.53 | +12.7% | SHS CLASS A | G7709Q104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 70,583 | $2.026M | 0.0% | $26.12 | — | FST TR GLB FD | 33739H101 |
| IWL | ISHARES TR | 12,587 | $2.02M | 0.0% | $100.24 | — | RUS TOP 200 ETF | 464289446 |
| ASTS | AST SPACEMOBILE INC | 24,328 | $2.016M | 0.0% | $87.36 | +12.3% | COM CL A | 00217D100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,778 | $2.011M | 0.0% | $21.60 | — | SPONSORED ADS | 881624209 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 43,453 | $2.006M | 0.0% | $45.18 | — | NASDQ ARTFCIAL | 33738R720 |
| FTI | TECHNIPFMC PLC | 28,885 | $1.997M | 0.0% | $26.58 | +112.0% | COM | G87110105 |
| CERY | SPDR SERIES TRUST | 56,578 | $1.994M | 0.0% | $31.17 | — | STATE STRET SPDR | 78468R440 |
| IX | ORIX CORP | 66,374 | $1.991M | 0.0% | $31.83 | — | SPONSORED ADR | 686330101 |
| VRSN | VERISIGN INC | 8,008 | $1.989M | 0.0% | $192.06 | +22.6% | COM | 92343E102 |
| XYL | XYLEM INC | 16,609 | $1.985M | 0.0% | $122.86 | +11.1% | COM | 98419M100 |
| SU | SUNCOR ENERGY INC NEW | 30,009 | $1.984M | 0.0% | $36.11 | +43.5% | COM | 867224107 |
| IBDR | ISHARES TR | 81,453 | $1.974M | 0.0% | $23.92 | — | IBONDS DEC2026 | 46435GAA0 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,077 | $1.969M | 0.0% | $164.42 | +11.3% | COM | 679580100 |
| ZROZ | PIMCO ETF TR | 30,720 | $1.966M | 0.0% | $64.01 | — | 25YR+ ZERO U S | 72201R882 |
| IDYA | IDEAYA BIOSCIENCES INC | 58,950 | $1.964M | 0.0% | $24.42 | +38.7% | COM | 45166A102 |
| ILCB | ISHARES TR | 21,813 | $1.96M | 0.0% | $92.18 | — | MORNINGSTR US EQ | 464287127 |
| DLFE | FIRST TR EXCHNG TRADED FD VI | 66,593 | $1.96M | 0.0% | $29.43 | — | VEST US EQTY DUA | 33740U273 |
| ARKW | ARK ETF TR | 16,236 | $1.958M | 0.0% | $111.94 | — | NEXT GNRTN INTER | 00214Q401 |
| SCHY | SCHWAB STRATEGIC TR | 61,788 | $1.956M | 0.0% | $26.60 | — | INTERNL DIVID | 808524672 |
| Q | QNITY ELECTRONICS INC | 16,944 | $1.955M | 0.0% | $94.35 | +7.3% | COMMON STOCK | 74743L100 |
| NXPI | NXP SEMICONDUCTORS N V | 9,930 | $1.955M | 0.0% | $158.58 | +47.8% | COM | N6596X109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 38,943 | $1.953M | 0.0% | $69.41 | — | COM | 45781V101 |
| BAB | INVESCO EXCH TRADED FD TR II | 72,387 | $1.952M | 0.0% | $27.96 | — | TAXABLE MUN BD | 46138G805 |
| CF | CF INDUSTRIES HOLD | 15,030 | $1.952M | 0.0% | $81.47 | +10.6% | COM | 125269100 |
| L | LOEWS CORP | 18,197 | $1.942M | 0.0% | $76.91 | +38.4% | COM | 540424108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 9,967 | $1.939M | 0.0% | $140.48 | — | DORSEY WRGT INDS | 46137V845 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,838 | $1.939M | 0.0% | $75.13 | — | FTSE PACIFIC ETF | 922042866 |
| CWST | CASELLA WASTE SYS INC | 24,411 | $1.937M | 0.0% | $93.19 | +9.1% | CL A | 147448104 |
| SPTB | SPDR SERIES TRUST | 63,990 | $1.937M | 0.0% | $30.42 | — | STATE STREET SPD | 78468R457 |
| EWBC | EAST WEST BANCORP INC | 18,057 | $1.928M | 0.0% | $90.37 | +28.6% | COM | 27579R104 |
| TTMI | TTM TECHNOLOGIES INC | 19,788 | $1.928M | 0.0% | $65.27 | +43.1% | COM | 87305R109 |
| INGR | INGREDION INC | 17,083 | $1.925M | 0.0% | $94.64 | +22.8% | COM | 457187102 |
| VIRT | VIRTU FINL INC | 43,728 | $1.923M | 0.0% | $34.37 | +8.9% | CL A | 928254101 |
| CORO | BLACKROCK ETF TRUST | 59,701 | $1.92M | 0.0% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| GTES | GATES INDL CORP PLC | 84,738 | $1.916M | 0.0% | $17.43 | +41.6% | ORD SHS | G39108108 |
| INMU | BLACKROCK ETF TRUST II | 80,113 | $1.915M | 0.0% | $23.86 | — | ISHARES INTERMED | 092528207 |
| IMAR | INNOVATOR ETFS TRUST | 65,927 | $1.914M | 0.0% | $29.03 | — | INNOVATOR INTL D | 45783Y343 |
| NTRS | NORTHERN TR CORP | 13,711 | $1.914M | 0.0% | $119.71 | +22.7% | COM | 665859104 |
| REM | ISHARES TR | 88,966 | $1.91M | 0.0% | $27.32 | — | MORTGE REL ETF | 46435G342 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 100,524 | $1.904M | 0.0% | $19.03 | — | LIMITED DURATION | 33738D804 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,737 | $1.903M | 0.0% | $78.32 | +5.0% | COMMON STOCK | 36266G107 |
| SCHI | SCHWAB STRATEGIC TR | 83,601 | $1.896M | 0.0% | $22.98 | — | 5 10YR CORP BD | 808524698 |
| RL | RALPH LAUREN CORP | 5,510 | $1.895M | 0.0% | $202.44 | +79.4% | CL A | 751212101 |
| UFPT | UFP TECHNOLOGIES INC | 9,764 | $1.89M | 0.0% | $246.22 | +2.0% | COM | 902673102 |
| HST | HOST HOTELS & RESORTS INC | 98,261 | $1.883M | 0.0% | $15.60 | +16.4% | COM | 44107P104 |
| HIMS | HIMS & HERS HEALTH INC | 90,546 | $1.88M | 0.0% | $33.65 | -24.7% | COM CL A | 433000106 |
| ING | ING GROEP N.V. | 71,990 | $1.875M | 0.0% | $14.62 | — | SPONSORED ADR | 456837103 |
| GDDY | GODADDY INC | 22,642 | $1.872M | 0.0% | $128.71 | -21.9% | CL A | 380237107 |
| PSDM | PGIM ETF TR | 36,627 | $1.867M | 0.0% | $51.42 | — | PGIM SHORT DURAT | 69344A842 |
| AIA | ISHARES TR | 17,463 | $1.854M | 0.0% | $70.94 | — | ASIA 50 ETF | 464288430 |
| IVOG | VANGUARD ADMIRAL FDS INC | 14,807 | $1.851M | 0.0% | $121.88 | — | MIDCP 400 GRTH | 921932869 |
| FOXA | FOX CORP | 31,686 | $1.85M | 0.0% | $53.14 | +26.4% | CL A COM | 35137L105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,545 | $1.85M | 0.0% | $118.50 | +8.7% | SHS NEW | M87915274 |
| GATX | GATX CORP | 10,828 | $1.849M | 0.0% | $98.11 | +87.6% | COM | 361448103 |
| EWX | SPDR INDEX SHS FDS | 27,891 | $1.844M | 0.0% | $57.63 | — | STATE STREET SPD | 78463X756 |
| WDAY | WORKDAY INC | 14,188 | $1.843M | 0.0% | $220.40 | -21.7% | CL A | 98138H101 |
| TSCO | TRACTOR SUPPLY CO | 40,655 | $1.842M | 0.0% | $52.07 | +1.3% | COM | 892356106 |
| LEMB | ISHARES INC | 45,076 | $1.839M | 0.0% | $41.57 | — | JP MORGAN EM ETF | 464286517 |
| AZO | AUTOZONE INC | 543 | $1.832M | 0.0% | $2609.44 | +38.9% | COM | 053332102 |
| CPER | UNITED STS COMMODITY INDEX F | 53,221 | $1.832M | 0.0% | $29.68 | — | CM REP COPP FD | 911718104 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 102,820 | $1.831M | 0.0% | $15.75 | — | COMMON SHS | 33735T109 |
| CVNA | CARVANA CO | 5,823 | $1.831M | 0.0% | $225.97 | +80.8% | CL A | 146869102 |
| BDEC | INNOVATOR ETFS TRUST | 38,070 | $1.827M | 0.0% | $42.32 | — | US EQTY BUF DEC | 45782C557 |
| SWK | STANLEY BLACK & DECKER INC | 25,678 | $1.825M | 0.0% | $99.28 | -14.9% | COM | 854502101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 20,935 | $1.82M | 0.0% | $66.66 | — | DEV MRK EX US | 33737J174 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,126 | $1.814M | 0.0% | $86.45 | +7.2% | COM | 74251V102 |
| EWA | ISHARES INC | 64,995 | $1.804M | 0.0% | $23.02 | — | MSCI AUST ETF | 464286103 |
| RDFI | COLLABORATIVE INVESTMNT SER | 77,982 | $1.798M | 0.0% | $23.05 | — | RAREVIEW DYNAMIC | 19423L722 |
| JBBB | JANUS DETROIT STR TR | 38,397 | $1.789M | 0.0% | $47.48 | — | B-BBB CLO ETF | 47103U753 |
| AVA | AVISTA CORP | 44,566 | $1.789M | 0.0% | $33.49 | +21.9% | COM | 05379B107 |
| USAR | USA RARE EARTH INC | 118,050 | $1.787M | 0.0% | $19.05 | +5.8% | COM | 91733P107 |
| IYF | ISHARES TR | 15,167 | $1.785M | 0.0% | $94.03 | — | U.S. FINLS ETF | 464287788 |
| USIG | ISHARES TR | 34,834 | $1.785M | 0.0% | $53.03 | — | USD INV GRDE ETF | 464288620 |
| DBAW | DBX ETF TR | 41,767 | $1.783M | 0.0% | $33.64 | — | XTRACK MSCI ALL | 233051820 |
| PWV | INVESCO EXCHANGE TRADED FD T | 25,506 | $1.778M | 0.0% | $46.53 | — | LARGE CAP VALUE | 46137V738 |
| FFLC | FIDELITY COVINGTON TRUST | 34,579 | $1.773M | 0.0% | $37.09 | — | FUNDAMENTAL LARG | 316092360 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,073 | $1.773M | 0.0% | $290.76 | -13.3% | COM | 955306105 |
| MLI | MUELLER INDS INC | 15,938 | $1.766M | 0.0% | $60.02 | +107.2% | COM | 624756102 |
| EQR | EQUITY RESIDENTIAL | 29,835 | $1.765M | 0.0% | $66.13 | -6.2% | SH BEN INT | 29476L107 |
| DINO | HF SINCLAIR CORP | 28,252 | $1.763M | 0.0% | $51.29 | +1.2% | COM | 403949100 |
| HDB | HDFC BANK LTD | 70,831 | $1.762M | 0.0% | $63.69 | — | SPONSORED ADS | 40415F101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 84,809 | $1.76M | 0.0% | $20.69 | — | INTERMEDIATE DUR | 33738D796 |
| MEDP | MEDPACE HLDGS INC | 3,660 | $1.757M | 0.0% | $322.13 | +68.4% | COM | 58506Q109 |
| EXEL | EXELIXIS INC | 40,961 | $1.757M | 0.0% | $33.56 | +30.4% | COM | 30161Q104 |
| OAKM | HARRIS OAKMARK ETF TRUST | 63,598 | $1.753M | 0.0% | $26.58 | — | OAKMARK U S LRG | 41456U106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,952 | $1.751M | 0.0% | $386.63 | +24.3% | COM | 91307C102 |
| — | DNP SELECT INCOME FD INC | 169,940 | $1.75M | 0.0% | $10.77 | — | COM | 23325P104 |
| IR | INGERSOLL RAND INC | 21,822 | $1.748M | 0.0% | $87.91 | +2.9% | COM | 45687V106 |
| HEI/A | HEICO CORP NEW | 8,256 | $1.743M | 0.0% | $123.99 | +109.3% | CL A | 422806208 |
| MORT | VANECK ETF TRUST | 169,624 | $1.74M | 0.0% | $11.91 | — | MORTGAGE REIT | 92189F452 |
| URNM | SPROTT FDS TR | 27,515 | $1.738M | 0.0% | $44.42 | — | URANIUM MINERS E | 85208P303 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 36,560 | $1.732M | 0.0% | $42.46 | — | FT VEST US | 33740F771 |
| HEI | HEICO CORP NEW | 6,302 | $1.728M | 0.0% | $151.32 | +124.0% | COM | 422806109 |
| DT | DYNATRACE INC | 46,672 | $1.726M | 0.0% | $47.26 | -18.7% | COM NEW | 268150109 |
| IBP | INSTALLED BLDG PRODS INC | 6,480 | $1.718M | 0.0% | $139.90 | +119.5% | COM | 45780R101 |
| EW | EDWARDS LIFESCIENCES CORP | 21,440 | $1.717M | 0.0% | $81.28 | +0.8% | COM | 28176E108 |
| RKT | ROCKET COS INC | 120,048 | $1.711M | 0.0% | $17.79 | +13.3% | COM CL A | 77311W101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 44,132 | $1.71M | 0.0% | $38.32 | — | MUN OPORTUNITE | 41653L503 |
| DOW | DOW HLDGS INC | 40,992 | $1.707M | 0.0% | $40.88 | -28.9% | COM | 260557103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 72,829 | $1.704M | 0.0% | $23.18 | — | BULSHS 2028 MUNI | 46138J486 |
| SIL | GLOBAL X FDS | 18,900 | $1.702M | 0.0% | $61.50 | — | GLOBAL X SILVER | 37954Y848 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 101,494 | $1.702M | 0.0% | $16.83 | — | WCM INTL EQUITY | 33733E732 |
| LW | LAMB WESTON HLDGS INC | 40,181 | $1.698M | 0.0% | $73.95 | -38.2% | COM | 513272104 |
| ITB | ISHARES TR | 18,745 | $1.697M | 0.0% | $82.91 | — | US HOME CONS ETF | 464288752 |
| PCOR | PROCORE TECHNOLOGIES INC | 29,759 | $1.696M | 0.0% | $70.01 | -13.9% | COM | 74275K108 |
| DD | DUPONT DE NEMOURS INC | 37,016 | $1.695M | 0.0% | $29.78 | +54.8% | COM | 26614N102 |
| BILZ | PIMCO ETF TR | 16,784 | $1.695M | 0.0% | $101.18 | — | ULTRA SHORT GOVT | 72201R577 |
| DES | WISDOMTREE TR | 47,000 | $1.689M | 0.0% | $33.69 | — | US SMALLCAP DIVD | 97717W604 |
| ALAB | ASTERA LABS INC | 15,379 | $1.686M | 0.0% | $111.72 | +41.1% | COM | 04626A103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,346 | $1.682M | 0.0% | $192.19 | — | VNG RUS2000GRW | 92206C623 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 69,606 | $1.68M | 0.0% | $24.09 | — | HIGH YIELD CORP | 35473P629 |
| ALHC | ALIGNMENT HEALTHCARE INC | 95,017 | $1.674M | 0.0% | $21.44 | 0.0% | COM | 01625V104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 30,239 | $1.661M | 0.0% | $54.21 | — | US MID CP MLTFCT | 35473P884 |
| NTRA | NATERA INC | 8,303 | $1.661M | 0.0% | $122.91 | +83.8% | COM | 632307104 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 39,536 | $1.657M | 0.0% | $38.07 | — | FT VEST US EQT | 33740F516 |
| FLY | FIREFLY AEROSPACE INC | 58,200 | $1.657M | 0.0% | $23.75 | +6.3% | COM | 31816X106 |
| KHC | KRAFT HEINZ CO | 73,638 | $1.656M | 0.0% | $31.91 | -25.0% | COM | 500754106 |
| ULST | SSGA ACTIVE ETF TR | 40,859 | $1.655M | 0.0% | $40.44 | — | STATE STREET ULT | 78467V707 |
| GWX | SPDR INDEX SHS FDS | 39,151 | $1.653M | 0.0% | $38.11 | — | STATE STREET SPD | 78463X871 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,729 | $1.651M | 0.0% | $408.27 | +50.4% | COM | 879360105 |
| ROL | ROLLINS INC | 30,823 | $1.646M | 0.0% | $37.76 | +63.8% | COM | 775711104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 207,289 | $1.646M | 0.0% | $5.11 | — | SPONSORED ADR | 60687Y109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 69,464 | $1.643M | 0.0% | $23.59 | — | BULSHS 2027 MUNI | 46138J494 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 47,825 | $1.64M | 0.0% | $32.51 | — | VEST US EQUITY M | 33740U588 |
| H | HYATT HOTELS CORP | 11,408 | $1.64M | 0.0% | $129.57 | +27.0% | COM CL A | 448579102 |
| ON | ON SEMICONDUCTOR CORP | 26,483 | $1.64M | 0.0% | $65.16 | -1.6% | COM | 682189105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 69,276 | $1.637M | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| CALY | CALLAWAY GOLF CO | 117,626 | $1.633M | 0.0% | $12.31 | +16.0% | COM | 131193104 |
| UPST | UPSTART HLDGS INC | 63,435 | $1.627M | 0.0% | $51.56 | -22.1% | COM | 91680M107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 35,222 | $1.627M | 0.0% | $23.52 | — | UNIT | 38150K103 |
| TIGO | MILLICOM INTL CELLULAR S A | 21,698 | $1.626M | 0.0% | $31.48 | +94.0% | COM STK | L6388F110 |
| PSP | INVESCO EXCHANGE TRADED FD T | 28,629 | $1.618M | 0.0% | $61.13 | — | GBL LISTED PVT | 46137V118 |
| JLL | JONES LANG LASALLE INC | 5,299 | $1.613M | 0.0% | $303.21 | +10.8% | COM | 48020Q107 |
| KNSL | KINSALE CAP GROUP INC | 4,718 | $1.612M | 0.0% | $347.95 | +13.1% | COM | 49714P108 |
| NFG | NATIONAL FUEL GAS CO | 17,134 | $1.61M | 0.0% | $80.40 | +4.0% | COM | 636180101 |
| VOX | VANGUARD WORLD FD | 8,948 | $1.609M | 0.0% | $153.93 | — | COMM SRVC ETF | 92204A884 |
| ROP | ROPER TECHNOLOGIES INC | 4,546 | $1.609M | 0.0% | $422.56 | -10.5% | COM | 776696106 |
| KTB | KONTOOR BRANDS INC | 22,879 | $1.608M | 0.0% | $66.65 | -5.6% | COM | 50050N103 |
| AIZ | ASSURANT INC | 7,357 | $1.602M | 0.0% | $195.24 | +18.9% | COM | 04621X108 |
| RACE | FERRARI N V | 4,727 | $1.6M | 0.0% | $255.48 | +39.6% | COM | N3167Y103 |
| EMHY | ISHARES INC | 40,551 | $1.597M | 0.0% | $40.60 | — | JP MRGN EM HI BD | 464286285 |
| DWUS | ADVISORSHARES TR | 31,287 | $1.593M | 0.0% | $32.19 | — | DORSY FSM US | 00768Y487 |
| NULG | NUSHARES ETF TR | 17,457 | $1.588M | 0.0% | $79.71 | — | NUVEEN ESG LRGCP | 67092P201 |
| IGHG | PROSHARES TR | 20,440 | $1.587M | 0.0% | $76.61 | — | INVT INT RT HG | 74347B607 |
| SCI | SERVICE CORP INTL | 19,237 | $1.587M | 0.0% | $75.69 | +7.0% | COM | 817565104 |
| HUBS | HUBSPOT INC | 6,501 | $1.587M | 0.0% | $519.02 | -43.8% | COM | 443573100 |
| TXRH | TEXAS ROADHOUSE INC | 9,601 | $1.585M | 0.0% | $153.53 | +20.2% | COM | 882681109 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 69,492 | $1.583M | 0.0% | $23.27 | — | FT VEST NASD 100 | 33740U513 |
| SYLD | CAMBRIA ETF TR | 20,957 | $1.58M | 0.0% | $64.54 | — | SHSHLD YIELD ETF | 132061201 |
| OGE | OGE ENERGY CORP | 32,768 | $1.572M | 0.0% | $37.97 | +17.1% | COM | 670837103 |
| CAVA | CAVA GROUP INC | 19,381 | $1.568M | 0.0% | $87.42 | -22.8% | COM | 148929102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,305 | $1.565M | 0.0% | $114.65 | -20.1% | COM | 98956P102 |
| MMSI | MERIT MED SYS INC | 22,646 | $1.561M | 0.0% | $85.93 | -3.7% | COM | 589889104 |
| YETI | YETI HLDGS INC | 42,549 | $1.557M | 0.0% | $37.93 | +25.0% | COM | 98585X104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 35,072 | $1.553M | 0.0% | $41.51 | — | FT VEST U.S. | 33740U406 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 67,314 | $1.552M | 0.0% | $23.06 | — | VEST LADDERED SM | 33740F243 |
| SHM | SPDR SERIES TRUST | 32,425 | $1.551M | 0.0% | $47.80 | — | STATE STREET SPD | 78468R739 |
| FNV | FRANCO NEV CORP | 6,249 | $1.544M | 0.0% | $136.38 | +80.2% | COM | 351858105 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 10,445 | $1.54M | 0.0% | $92.68 | — | NASDQ SEMCNDTR | 33738R811 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 46,347 | $1.54M | 0.0% | $38.85 | — | FRANKLIN INDIA | 35473P769 |
| QDEF | FLEXSHARES TR | 19,256 | $1.537M | 0.0% | $59.58 | — | QLT DIV DEF IDX | 33939L845 |
| ARCC | ARES CAPITAL CORP | 85,220 | $1.536M | 0.0% | $13.06 | +53.2% | COM | 04010L103 |
| KDP | KEURIG DR PEPPER INC | 58,276 | $1.534M | 0.0% | $31.13 | -9.0% | COM | 49271V100 |
| AM | ANTERO MIDSTREAM CORP | 67,294 | $1.534M | 0.0% | $16.89 | +13.0% | COM | 03676B102 |
| E | ENI SPA | 27,100 | $1.534M | 0.0% | $36.66 | — | SPONSORED ADR | 26874R108 |
| FUTY | FIDELITY COVINGTON TRUST | 25,946 | $1.533M | 0.0% | $46.44 | — | MSCI UTILS INDEX | 316092865 |
| SMB | VANECK ETF TRUST | 88,481 | $1.531M | 0.0% | $17.28 | — | VANECK SHRT MUNI | 92189F528 |
| UJAN | INNOVATOR ETFS TRUST | 35,839 | $1.524M | 0.0% | $38.83 | — | US EQT ULTRA BF | 45782C300 |
| RBLX | ROBLOX CORP | 26,921 | $1.523M | 0.0% | $84.85 | -15.4% | CL A | 771049103 |
| STRV | EA SERIES TRUST | 36,163 | $1.518M | 0.0% | $32.68 | — | STRIVE 500 ETF | 02072L680 |
| ROIV | ROIVANT SCIENCES LTD | 54,585 | $1.512M | 0.0% | $19.73 | +22.5% | SHS | G76279101 |
| MORN | MORNINGSTAR INC | 8,938 | $1.511M | 0.0% | $251.79 | -24.4% | COM | 617700109 |
| FLTB | FIDELITY MERRIMACK STR TR | 30,040 | $1.51M | 0.0% | $49.88 | — | LTD TRM BD ETF | 316188200 |
| GPN | GLOBAL PMTS INC | 22,398 | $1.507M | 0.0% | $118.38 | -36.7% | COM | 37940X102 |
| TXT | TEXTRON INC | 17,200 | $1.506M | 0.0% | $72.85 | +29.1% | COM | 883203101 |
| GEF | GREIF INC | 22,450 | $1.506M | 0.0% | $59.62 | +22.0% | CL A | 397624107 |
| GIL | GILDAN ACTIVEWEAR INC | 27,003 | $1.503M | 0.0% | $39.28 | +71.6% | COM | 375916103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,742 | $1.501M | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| CVE | CENOVUS ENERGY INC | 56,476 | $1.498M | 0.0% | $17.04 | +15.0% | COM | 15135U109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 42,483 | $1.496M | 0.0% | $42.11 | -15.0% | SHS | G8060N102 |
| UTEN | RBB FD INC | 34,268 | $1.494M | 0.0% | $43.60 | — | US TREASR 10 YR | 74933W536 |
| VNT | VONTIER CORPORATION | 42,097 | $1.493M | 0.0% | $32.05 | +22.5% | COM | 928881101 |
| CPAY | CORPAY INC | 5,127 | $1.492M | 0.0% | $301.34 | +8.7% | COM SHS | 219948106 |
| KRE | SPDR SERIES TRUST | 22,859 | $1.489M | 0.0% | $59.66 | — | STATE STREET SPD | 78464A698 |
| NUBD | NUSHARES ETF TR | 66,926 | $1.486M | 0.0% | $22.27 | — | NUVEEN ESG US | 67092P870 |
| CLIP | GLOBAL X FDS | 14,798 | $1.485M | 0.0% | $100.38 | — | 1-3 MONTH T-BILL | 37960A438 |
| DOCN | DIGITALOCEAN HLDGS INC | 17,306 | $1.485M | 0.0% | $35.57 | +63.3% | COM | 25402D102 |
| NJAN | INNOVATOR ETFS TRUST | 27,810 | $1.484M | 0.0% | $45.22 | — | GRWT100 PWR BF | 45782C466 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 32,749 | $1.482M | 0.0% | $62.34 | — | S&P500 EQL TEC | 46137V282 |
| VSEC | VSE CORP | 8,034 | $1.481M | 0.0% | $171.60 | +21.2% | COM | 918284100 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,649 | $1.481M | 0.0% | $96.83 | -38.1% | COM | 83088M102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 64,126 | $1.476M | 0.0% | $22.95 | — | BULSHS 2029 MUNI | 46138J478 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 31,985 | $1.476M | 0.0% | $45.51 | — | BETABUILDERS US | 46641Q241 |
| AXTI | AXT INC | 25,858 | $1.473M | 0.0% | $22.70 | 0.0% | COM | 00246W103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 34,651 | $1.469M | 0.0% | $39.25 | — | FT VEST US EQT | 33740F615 |
| UDEC | INNOVATOR ETFS TRUST | 37,646 | $1.462M | 0.0% | $34.85 | — | US EQTY ULTRA B | 45782C532 |
| BUFB | INNOVATOR ETFS TRUST | 40,696 | $1.461M | 0.0% | $32.10 | — | LADDERED ALC BFR | 45783Y756 |
| PRIM | PRIMORIS SVCS CORP | 10,215 | $1.461M | 0.0% | $72.73 | +106.1% | COM | 74164F103 |
| WAT | WATERS CORP | 4,900 | $1.459M | 0.0% | $321.98 | +14.0% | COM | 941848103 |
| IBTI | ISHARES TR | 65,429 | $1.458M | 0.0% | $22.39 | — | IBONDS 28 TRM TS | 46436E833 |
| CXT | CRANE NXT CO | 35,885 | $1.457M | 0.0% | $56.30 | -8.7% | COM | 224441105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 77,270 | $1.454M | 0.0% | $20.56 | — | CEF INM COMPSI | 46138E404 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 27,891 | $1.451M | 0.0% | $42.50 | — | ACTIVEBLDRS EMER | 46641Q266 |
| ACVF | ETF OPPORTUNITIES TRUST | 30,414 | $1.448M | 0.0% | $39.37 | — | AMERICAN CONSER | 26923N108 |
| CDW | CDW CORP | 11,955 | $1.447M | 0.0% | $153.82 | -15.5% | COM | 12514G108 |
| DIVB | ISHARES TR | 26,778 | $1.445M | 0.0% | $52.69 | — | CORE DIVID ETF | 46435U861 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 9,370 | $1.444M | 0.0% | $101.10 | — | COM SHS | 33735K108 |
| IJUL | INNOVATOR ETFS TRUST | 42,708 | $1.441M | 0.0% | $28.64 | — | INTRNL DEV JULY | 45782C722 |
| APTV | APTIV PLC | 20,757 | $1.441M | 0.0% | $62.34 | +29.8% | COM SHS | G3265R107 |
| ICLN | ISHARES TR | 78,546 | $1.437M | 0.0% | $18.98 | — | GL CLEAN ENE ETF | 464288224 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 77,465 | $1.435M | 0.0% | $15.07 | — | SPONSORED ADS | 874060205 |
| EEMV | ISHARES INC | 22,152 | $1.434M | 0.0% | $54.96 | — | MSCI EMERG MRKT | 464286533 |
| ITUB | ITAU UNIBANCO HLDG S A | 170,817 | $1.431M | 0.0% | $7.65 | — | SPON ADR REP PFD | 465562106 |
| ICF | ISHARES TR | 23,095 | $1.429M | 0.0% | $67.80 | — | SELECT US REIT | 464287564 |
| DPZ | DOMINOS PIZZA INC | 3,979 | $1.428M | 0.0% | $394.59 | +1.6% | COM | 25754A201 |
| WMG | WARNER MUSIC GROUP CORP | 55,889 | $1.427M | 0.0% | $28.51 | +3.5% | COM CL A | 934550203 |
| QGEN | QIAGEN NV | 35,547 | $1.423M | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| VISN | VISTANCE NETWORKS INC | 78,116 | $1.422M | 0.0% | $7.22 | +156.0% | COM | 20337X109 |
| IGF | ISHARES TR | 21,181 | $1.419M | 0.0% | $53.42 | — | GLB INFRASTR ETF | 464288372 |
| USEP | INNOVATOR ETFS TRUST | 36,695 | $1.419M | 0.0% | $34.29 | — | US EQTY ULTRA B | 45782C649 |
| IXC | ISHARES TR | 24,628 | $1.419M | 0.0% | $47.15 | — | GLOBAL ENERG ETF | 464287341 |
| FNGS | BANK MONTREAL MEDIUM | 23,790 | $1.418M | 0.0% | $59.03 | — | NT LKD 38 | 06368B504 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 32,559 | $1.418M | 0.0% | $39.98 | — | FT VEST U.S. | 33740F854 |
| CACI | CACI INTL INC | 2,607 | $1.418M | 0.0% | $489.60 | +23.2% | CL A | 127190304 |
| PBR | PETROLEO BRASILEIRO S A | 68,219 | $1.416M | 0.0% | $14.46 | — | SPONSORED ADR | 71654V408 |
| KMX | CARMAX INC | 33,902 | $1.41M | 0.0% | $87.52 | -48.7% | COM | 143130102 |
| — | PIMCO DYNAMIC INCOME FD | 82,252 | $1.407M | 0.0% | $23.21 | — | SHS | 72201Y101 |
| BCI | ABRDN ETFS | 57,747 | $1.403M | 0.0% | $21.27 | — | BBRG ALL COMD K1 | 003261104 |
| BWA | BORGWARNER INC | 25,806 | $1.4M | 0.0% | $37.98 | +37.7% | COM | 099724106 |
| INTA | INTAPP INC | 54,488 | $1.4M | 0.0% | $50.75 | -36.2% | COM | 45827U109 |
| ZM | ZOOM COMMUNICATIONS INC | 17,400 | $1.399M | 0.0% | $106.79 | -17.5% | CL A | 98980L101 |
| DFGP | DIMENSIONAL ETF TRUST | 25,866 | $1.397M | 0.0% | $54.46 | — | GLOBAL CORE PLUS | 25434V583 |
| PXF | INVESCO EXCH TRADED FD TR II | 19,964 | $1.396M | 0.0% | $49.28 | — | RAFI DVLPD MRKTS | 46138E743 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,841 | $1.395M | 0.0% | $36.65 | — | COM | 681936100 |
| SDIV | GLOBAL X FDS | 55,197 | $1.394M | 0.0% | $23.48 | — | SUPERDIVIDEND | 37960A669 |
| FETH | FIDELITY ETHEREUM FD | 66,631 | $1.391M | 0.0% | $25.08 | — | SHS | 31613E103 |
| ISCG | ISHARES TR | 25,268 | $1.385M | 0.0% | $66.27 | — | MRGSTR SM CP GR | 464288604 |
| CNC | CENTENE CORP DEL | 42,212 | $1.382M | 0.0% | $62.39 | -30.5% | COM | 15135B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,746 | $1.38M | 0.0% | $306.83 | +2.6% | SHS | G96629103 |
| MFC | MANULIFE FINL CORP | 40,057 | $1.38M | 0.0% | $19.79 | +87.5% | COM | 56501R106 |
| EWJV | ISHARES TR | 32,318 | $1.379M | 0.0% | $34.22 | — | MSCI JP VALUE | 46435U374 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 85,582 | $1.375M | 0.0% | $16.07 | — | COM | 6706EW100 |
| AOHY | ANGEL OAK FUNDS TRUST | 125,708 | $1.374M | 0.0% | $11.06 | — | HIGH YIELD OPPOR | 03463K745 |
| HYEM | VANECK ETF TRUST | 69,590 | $1.373M | 0.0% | $20.16 | — | EMERGING MRKT HI | 92189F353 |
| NFLT | ETFIS SER TR I | 60,245 | $1.371M | 0.0% | $22.78 | — | VIRTUS NEWFLEET | 26923G707 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,010 | $1.37M | 0.0% | $147.47 | — | SMLCP 600 GRTH | 921932794 |
| RTH | VANECK ETF TRUST | 5,456 | $1.369M | 0.0% | $235.83 | — | RETAIL ETF | 92189F684 |
| COMT | ISHARES U S ETF TR | 40,479 | $1.369M | 0.0% | $29.31 | — | GSCI CMDTY STGY | 46431W853 |
| POOL | POOL CORP | 6,754 | $1.367M | 0.0% | $292.38 | -13.9% | COM | 73278L105 |
| ENS | ENERSYS | 7,861 | $1.366M | 0.0% | $93.53 | +83.2% | COM | 29275Y102 |
| IGBH | ISHARES U S ETF TR | 56,454 | $1.365M | 0.0% | $24.18 | — | INT RT HD LONG | 46431W812 |
| UITB | VICTORY PORTFOLIOS II | 28,982 | $1.363M | 0.0% | $46.70 | — | CORE INTERMEDIAT | 92647N527 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,080 | $1.362M | 0.0% | $1304.88 | +8.3% | COM | 592688105 |
| USCI | UNITED STS COMMODITY INDEX F | 14,223 | $1.356M | 0.0% | $64.48 | — | COMM IDX FND | 911717106 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 64,676 | $1.356M | 0.0% | $21.05 | — | CORE INVESTMENT | 33738D788 |
| PID | INVESCO EXCHANGE TRADED FD T | 60,889 | $1.355M | 0.0% | $18.23 | — | INTL DIVI ACHI | 46137V548 |
| FVAL | FIDELITY COVINGTON TRUST | 19,481 | $1.352M | 0.0% | $62.64 | — | VLU FACTOR ETF | 316092782 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 27,250 | $1.351M | 0.0% | $38.43 | — | UTILITIES ALPH | 33734X184 |
| MAA | MID-AMER APT CMNTYS INC | 11,053 | $1.35M | 0.0% | $140.16 | -0.7% | COM | 59522J103 |
| ONC | BEONE MEDICINES LTD | 4,538 | $1.348M | 0.0% | $233.47 | — | SPONSORED ADS | 07725L102 |
| ESLT | ELBIT SYS LTD | 1,584 | $1.345M | 0.0% | $699.66 | 0.0% | ORD | M3760D101 |
| NTAP | NETAPP INC | 13,084 | $1.34M | 0.0% | $90.05 | +13.1% | COM | 64110D104 |
| RFEM | FIRST TR EXCH TRADED FD III | 16,285 | $1.338M | 0.0% | $68.11 | — | RIVR FRNT DYN | 33739P707 |
| ROK | ROCKWELL AUTOMATION INC | 3,718 | $1.334M | 0.0% | $286.04 | +43.4% | COM | 773903109 |
| DHS | WISDOMTREE TR | 12,191 | $1.331M | 0.0% | $86.54 | — | US HIGH DIVIDEND | 97717W208 |
| BJAN | INNOVATOR ETFS TRUST | 24,866 | $1.326M | 0.0% | $47.79 | — | US EQTY BUFR JAN | 45782C409 |
| SMMU | PIMCO ETF TR | 26,259 | $1.325M | 0.0% | $49.40 | — | SHTRM MUN BD ACT | 72201R874 |
| VTR | VENTAS INC | 16,176 | $1.323M | 0.0% | $49.39 | +56.6% | COM | 92276F100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 19,546 | $1.322M | 0.0% | $64.03 | — | US LRG CP MLTFCT | 35473P801 |
| MTN | VAIL RESORTS INC | 10,297 | $1.321M | 0.0% | $206.93 | -33.4% | COM | 91879Q109 |
| NULV | NUSHARES ETF TR | 28,995 | $1.319M | 0.0% | $40.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| SIHY | HARBOR ETF TRUST | 29,429 | $1.319M | 0.0% | $44.20 | — | ARES SYSTEMATIC | 41151J109 |
| XEMD | BONDBLOXX ETF TRUST | 29,934 | $1.316M | 0.0% | $44.07 | — | JP MORGAN USD EM | 09789C879 |
| URBN | URBAN OUTFITTERS INC | 20,760 | $1.315M | 0.0% | $72.36 | -1.3% | COM | 917047102 |
| HYBI | NEOS ETF TRUST | 26,477 | $1.31M | 0.0% | $50.71 | — | ENHANCED INCOME | 78433H584 |
| EWZ | ISHARES INC | 34,116 | $1.31M | 0.0% | $35.52 | — | MSCI BRAZIL ETF | 464286400 |
| REGL | PROSHARES TR | 15,148 | $1.309M | 0.0% | $73.02 | — | S&P MDCP 400 DIV | 74347B680 |
| GSIE | GOLDMAN SACHS ETF TR | 30,344 | $1.309M | 0.0% | $35.61 | — | ACTIVEBETA INT | 381430107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 27,303 | $1.308M | 0.0% | $45.59 | — | FT VEST US EQT | 33740F839 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 42,718 | $1.308M | 0.0% | $27.41 | — | FT VEST NAS | 33740U836 |
| BUG | GLOBAL X FDS | 52,034 | $1.307M | 0.0% | $30.99 | — | CYBRSCURTY ETF | 37954Y384 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,968 | $1.306M | 0.0% | $66.22 | +111.2% | COM | 962879102 |
| FDRR | FIDELITY COVINGTON TRUST | 22,189 | $1.305M | 0.0% | $46.97 | — | DIVID ETF RISI | 316092832 |
| DFSU | DIMENSIONAL ETF TRUST | 31,749 | $1.305M | 0.0% | $39.24 | — | US SUSTAINABILTY | 25434V716 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 32,773 | $1.303M | 0.0% | $34.28 | — | FT VEST U.S. | 33740U802 |
| HSCZ | ISHARES TR | 32,828 | $1.302M | 0.0% | $33.32 | — | MSCI EAFE SMCP | 46435G839 |
| FIDU | FIDELITY COVINGTON TRUST | 15,040 | $1.301M | 0.0% | $66.15 | — | MSCI INDL INDX | 316092709 |
| UJUL | INNOVATOR ETFS TRUST | 33,949 | $1.3M | 0.0% | $34.92 | — | US EQT ULTRA BF | 45782C839 |
| IVZ | INVESCO LTD | 53,459 | $1.299M | 0.0% | $15.95 | +72.1% | SHS | G491BT108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 390,319 | $1.296M | 0.0% | $4.32 | +31.0% | COM NEW | 205826209 |
| NYF | ISHARES TR | 24,375 | $1.295M | 0.0% | $54.23 | — | NEW YORK MUN ETF | 464288323 |
| IYY | ISHARES TR | 8,143 | $1.29M | 0.0% | $117.24 | — | DOW JONES US ETF | 464287846 |
| DCRE | DOUBLELINE ETF TRUST | 24,790 | $1.288M | 0.0% | $51.95 | — | COMMERCIAL REAL | 25861R303 |
| PFM | INVESCO EXCHANGE TRADED FD T | 25,207 | $1.288M | 0.0% | $40.06 | — | DIVID ACHIEVEV | 46137V506 |
| MDB | MONGODB INC | 5,248 | $1.285M | 0.0% | $324.95 | +15.8% | CL A | 60937P106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 13,113 | $1.28M | 0.0% | $87.45 | — | NASDAQ 100 EX | 33733E401 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 64,235 | $1.28M | 0.0% | $20.02 | — | NASDAQ BUYWRITE | 33738R407 |
| DFSI | DIMENSIONAL ETF TRUST | 30,163 | $1.279M | 0.0% | $40.25 | — | INTERNATIONAL | 25434V690 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 22,308 | $1.279M | 0.0% | $54.85 | — | PRIN U S SMALL | 74255Y607 |
| PTF | INVESCO EXCHANGE TRADED FD T | 14,753 | $1.274M | 0.0% | $77.83 | — | DORSEY WRGT TECH | 46137V811 |
| NUDM | NUSHARES ETF TR | 35,238 | $1.272M | 0.0% | $30.49 | — | NUVEEN ESG INTL | 67092P805 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 40,697 | $1.272M | 0.0% | $23.81 | — | FT VEST NAS | 33740F557 |
| BBBI | BONDBLOXX ETF TRUST | 24,700 | $1.27M | 0.0% | $51.60 | — | BBB RATED 5 10 Y | 09789C747 |
| KVUE | KENVUE INC | 73,660 | $1.27M | 0.0% | $21.34 | -17.2% | COM | 49177J102 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 76,289 | $1.267M | 0.0% | $16.61 | — | COM | 09631P102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 13,706 | $1.266M | 0.0% | $68.88 | — | COM SHS | 33735J101 |
| PEGA | PEGASYSTEMS INC | 29,719 | $1.265M | 0.0% | $47.76 | +0.7% | COM | 705573103 |
| SDOG | ALPS ETF TR | 19,436 | $1.264M | 0.0% | $46.13 | — | SECTR DIV DOGS | 00162Q858 |
| LNC | LINCOLN NATL CORP IND | 35,504 | $1.26M | 0.0% | $41.75 | -2.1% | COM | 534187109 |
| HPQ | HP INC | 65,571 | $1.26M | 0.0% | $25.74 | -23.2% | COM | 40434L105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 21,144 | $1.257M | 0.0% | $50.93 | — | BETABUILDERS DEV | 46641Q233 |
| IP | INTERNATIONAL PAPER CO | 35,121 | $1.254M | 0.0% | $36.19 | +21.0% | COM | 460146103 |
| FNDA | SCHWAB STRATEGIC TR | 38,544 | $1.25M | 0.0% | $39.98 | — | FUNDAMENTAL US S | 808524763 |
| KB | KB FINL GROUP INC | 12,517 | $1.248M | 0.0% | $84.99 | — | SPONSORED ADR | 48241A105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 10,474 | $1.246M | 0.0% | $95.23 | — | KBW PPTY CASUT | 46138E586 |
| WLDN | WILLDAN GROUP INC | 16,260 | $1.245M | 0.0% | $77.55 | +55.7% | COM | 96924N100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,601 | $1.244M | 0.0% | $60.99 | — | WATER RES ETF | 46137V142 |
| ITRI | ITRON INC | 13,875 | $1.244M | 0.0% | $111.04 | -11.1% | COM | 465741106 |
| BMAY | INNOVATOR ETFS TRUST | 27,689 | $1.242M | 0.0% | $38.79 | — | US EQTY BUFR MAY | 45782C326 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 56,879 | $1.241M | 0.0% | $21.88 | — | INVSC 30 MUNI BD | 46138J445 |
| BYD | BOYD GAMING CORP | 15,066 | $1.238M | 0.0% | $84.22 | +1.1% | COM | 103304101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 26,291 | $1.237M | 0.0% | $44.74 | — | FT VEST US EQT | 33740F714 |
| BXP | BXP INC | 23,825 | $1.237M | 0.0% | $67.56 | +0.4% | COM | 101121101 |
| ROKU | ROKU INC | 12,977 | $1.228M | 0.0% | $93.74 | +5.0% | COM CL A | 77543R102 |
| CRL | CHARLES RIV LABS INTL INC | 7,113 | $1.227M | 0.0% | $214.43 | -7.9% | COM | 159864107 |
| SLVP | ISHARES INC | 34,577 | $1.226M | 0.0% | $25.37 | — | MSCI GLB SLV&MTL | 464286327 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 54,763 | $1.225M | 0.0% | $22.58 | — | BULETSHS 2027 | 46138J585 |
| SNEX | STONEX GROUP INC | 15,151 | $1.222M | 0.0% | $92.73 | +23.2% | COM | 861896108 |
| DY | DYCOM INDS INC | 3,606 | $1.222M | 0.0% | $384.46 | 0.0% | COM | 267475101 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 7,679 | $1.22M | 0.0% | $122.03 | — | TECH ALPHADEX | 33734X176 |
| NVR | NVR INC | 185 | $1.219M | 0.0% | $4640.55 | +64.3% | COM | 62944T105 |
| CENX | CENTURY ALUM CO | 20,728 | $1.217M | 0.0% | $31.24 | +54.9% | COM | 156431108 |
| LOGI | LOGITECH INTL S A | 13,327 | $1.214M | 0.0% | $99.70 | -7.3% | SHS | H50430232 |
| — | REAVES UTIL INCOME FD | 30,816 | $1.21M | 0.0% | $33.67 | — | COM SH BEN INT | 756158101 |
| TTD | THE TRADE DESK INC | 53,284 | $1.209M | 0.0% | $81.64 | -61.8% | COM CL A | 88339J105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 12,817 | $1.206M | 0.0% | $73.03 | — | BETABUILDERS CDA | 46641Q225 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,904 | $1.205M | 0.0% | $143.18 | +3.6% | COM | 538034109 |
| MCI | BARINGS CORPORATE INVS | 69,886 | $1.205M | 0.0% | $20.51 | — | COM | 06759X107 |
| TK | TEEKAY CORPORATION LTD | 98,473 | $1.202M | 0.0% | $8.32 | +25.3% | SHS | G8726T105 |
| — | SRH TOTAL RETURN FUND INC | 70,284 | $1.202M | 0.0% | $11.48 | — | COM | 101507101 |
| BITQ | BITWISE FUNDS TRUST | 63,618 | $1.2M | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,789 | $1.199M | 0.0% | $102.20 | — | SMLCP 600 VAL | 921932778 |
| HLN | HALEON PLC | 119,786 | $1.199M | 0.0% | $7.61 | — | SPON ADS | 405552100 |
| SEZL | SEZZLE INC | 18,938 | $1.199M | 0.0% | $67.47 | 0.0% | COM | 78435P105 |
| LUV | SOUTHWEST AIRLS CO | 31,880 | $1.198M | 0.0% | $37.98 | +24.6% | COM | 844741108 |
| SCHB | SCHWAB STRATEGIC TR | 47,569 | $1.194M | 0.0% | $34.39 | — | US BRD MKT ETF | 808524102 |
| CTRE | CARETRUST REIT INC | 32,534 | $1.192M | 0.0% | $34.24 | — | COM | 14174T107 |
| CG | CARLYLE GROUP INC | 24,629 | $1.192M | 0.0% | $39.54 | +49.2% | COM | 14316J108 |
| SATS | ECHOSTAR CORP | 10,166 | $1.19M | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| SPYX | SPDR SERIES TRUST | 22,369 | $1.186M | 0.0% | $51.00 | — | STATE STREET SPD | 78468R796 |
| EUSB | ISHARES TR | 27,264 | $1.186M | 0.0% | $47.65 | — | ESG ADVANCED UNI | 46436E619 |
| BJUL | INNOVATOR ETFS TRUST | 23,830 | $1.184M | 0.0% | $40.18 | — | US EQTY BUFR JUL | 45782C789 |
| CINF | CINCINNATI FINL CORP | 7,482 | $1.177M | 0.0% | $104.12 | +56.4% | COM | 172062101 |
| FLXR | TCW ETF TRUST | 29,967 | $1.177M | 0.0% | $39.36 | — | FLEXIBLE INCOME | 29287L700 |
| PUK | PRUDENTIAL PLC | 41,270 | $1.173M | 0.0% | $29.18 | — | ADR | 74435K204 |
| BSEP | INNOVATOR ETFS TRUST | 24,356 | $1.171M | 0.0% | $37.25 | — | US EQTY BUF SEP | 45782C664 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 46,293 | $1.168M | 0.0% | $25.30 | — | INTERNATIONAL BD | 14020Y706 |
| EXE | EXPAND ENERGY CORPORATION | 10,629 | $1.167M | 0.0% | $96.79 | +9.3% | COM | 165167735 |
| VALE | VALE S A | 73,085 | $1.163M | 0.0% | $11.99 | — | SPONSORED ADS | 91912E105 |
| FHN | FIRST HORIZON CORPORATION | 51,036 | $1.162M | 0.0% | $20.65 | +19.6% | COM | 320517105 |
| ONON | ON HLDG AG | 34,118 | $1.161M | 0.0% | $40.77 | +13.6% | NAMEN AKT A | H5919C104 |
| GVI | ISHARES TR | 10,856 | $1.158M | 0.0% | $107.92 | — | INTRM GOV CR ETF | 464288612 |
| BLBD | BLUE BIRD CORP | 20,273 | $1.151M | 0.0% | $44.70 | +19.0% | COM | 095306106 |
| MEAR | ISHARES U S ETF TR | 22,854 | $1.15M | 0.0% | $50.16 | — | SHORT MATURITY M | 46431W838 |
| VLTO | VERALTO CORP | 12,990 | $1.149M | 0.0% | $76.75 | +27.0% | COM SHS | 92338C103 |
| TMFC | RBB FD INC | 17,408 | $1.148M | 0.0% | $55.54 | — | MOTLEY FOL ETF | 74933W601 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 40,607 | $1.148M | 0.0% | $19.71 | — | FTSE LATN AMRC | 35473P561 |
| INCY | INCYTE CORP | 12,198 | $1.148M | 0.0% | $86.78 | +18.8% | COM | 45337C102 |
| TYL | TYLER TECHNOLOGIES INC | 3,353 | $1.148M | 0.0% | $443.29 | -13.1% | COM | 902252105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 21,968 | $1.146M | 0.0% | $52.12 | — | JPMORGAM LTD DUR | 46654Q773 |
| IBTH | ISHARES TR | 51,104 | $1.146M | 0.0% | $22.53 | — | IBONDS 27 TRM TS | 46436E841 |
| LII | LENNOX INTL INC | 2,459 | $1.141M | 0.0% | $470.37 | +12.0% | COM | 526107107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 28,077 | $1.137M | 0.0% | $33.63 | — | FT VEST US EQT | 33740F474 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 36,046 | $1.134M | 0.0% | $25.86 | — | FT VEST NAS | 33740F649 |
| PRM | PERIMETER SOLUTIONS INC | 46,436 | $1.134M | 0.0% | $25.49 | +6.9% | COMMON STOCK | 71385M107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 44,870 | $1.134M | 0.0% | $19.39 | — | DORSEY WRIGHT | 33738R886 |
| MGM | MGM RESORTS INTERNATIONAL | 30,527 | $1.13M | 0.0% | $36.00 | -2.5% | COM | 552953101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,095 | $1.127M | 0.0% | $126.20 | — | US EQTY OPPT ETF | 336920103 |
| IOT | SAMSARA INC | 35,548 | $1.127M | 0.0% | $39.48 | -24.7% | COM CL A | 79589L106 |
| CLX | CLOROX CO DEL | 10,844 | $1.124M | 0.0% | $132.56 | -13.7% | COM | 189054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,252 | $1.123M | 0.0% | $132.03 | -2.4% | COM | 030420103 |
| SMCI | SUPER MICRO COMPUTER INC | 49,283 | $1.122M | 0.0% | $37.54 | -17.2% | COM NEW | 86800U302 |
| MOG/A | MOOG INC | 3,833 | $1.122M | 0.0% | $117.29 | +157.9% | CL A | 615394202 |
| RFV | INVESCO EXCHANGE TRADED FD T | 8,582 | $1.115M | 0.0% | $114.10 | — | S&P MDCP400 VL | 46137V191 |
| AFRM | AFFIRM HLDGS INC | 24,245 | $1.111M | 0.0% | $56.46 | +14.6% | COM CL A | 00827B106 |
| XVV | ISHARES TR | 22,568 | $1.111M | 0.0% | $48.79 | — | ESG SELECT SCRE | 46436E569 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 89,343 | $1.111M | 0.0% | $10.20 | +36.5% | COM STK CL A | 03168L105 |
| SBAC | SBA COMMUNICATIONS CORP | 6,449 | $1.11M | 0.0% | $231.88 | -17.0% | CL A | 78410G104 |
| GTLB | GITLAB INC | 51,288 | $1.11M | 0.0% | $53.27 | -38.3% | CLASS A COM | 37637K108 |
| DWAW | ADVISORSHARES TR | 25,816 | $1.108M | 0.0% | $31.38 | — | DORSY FSM ALCP | 00768Y479 |
| EWL | ISHARES INC | 18,800 | $1.106M | 0.0% | $41.37 | — | MSCI SWITZERLAND | 464286749 |
| DBC | INVESCO DB COMMDY INDX TRCK | 38,174 | $1.105M | 0.0% | $23.37 | — | UNIT | 46138B103 |
| SYM | SYMBOTIC INC | 20,761 | $1.104M | 0.0% | $52.03 | +16.7% | CLASS A COM | 87151X101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 51,461 | $1.102M | 0.0% | $19.43 | — | HIG YLD EQ DIV | 46137V563 |
| BIDU | BAIDU INC | 9,882 | $1.101M | 0.0% | $120.54 | — | SPON ADR REP A | 056752108 |
| ESML | ISHARES TR | 23,415 | $1.101M | 0.0% | $39.38 | — | ESG AWARE MSCI | 46435U663 |
| NU | NU HLDGS LTD | 76,606 | $1.101M | 0.0% | $10.56 | +64.2% | ORD SHS CL A | G6683N103 |
| AJAN | INNOVATOR ETFS TRUST | 39,785 | $1.1M | 0.0% | $26.65 | — | EQUITY DEFINED P | 45783Y418 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,519 | $1.099M | 0.0% | $39.36 | — | S&P500 PUR GWT | 46137V266 |
| SN | SHARKNINJA INC | 10,336 | $1.095M | 0.0% | $112.66 | +8.9% | COM SHS | G8068L108 |
| VTES | VANGUARD WELLINGTON FD | 10,816 | $1.094M | 0.0% | $100.81 | — | SHORT TRM TAX EX | 921935870 |
| — | EATON VANCE TAX ADVT DIV INC | 44,481 | $1.092M | 0.0% | $22.27 | — | COM | 27828G107 |
| RWK | INVESCO EXCH TRADED FD TR II | 8,512 | $1.092M | 0.0% | $104.64 | — | S&P MDCP 400 REV | 46138G672 |
| VFMV | VANGUARD WELLINGTON FD | 8,191 | $1.091M | 0.0% | $129.48 | — | US MINIMUM | 921935409 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 88,761 | $1.088M | 0.0% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| EBND | SPDR SERIES TRUST | 52,696 | $1.088M | 0.0% | $20.89 | — | BLOOMBERG EMERGI | 78464A391 |
| — | BLACKROCK FLOATING RATE INC | 100,778 | $1.084M | 0.0% | $11.83 | — | COM | 091941104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 27,821 | $1.083M | 0.0% | $38.28 | — | FT VEST U.S EQT | 33740U687 |
| BOCT | INNOVATOR ETFS TRUST | 22,522 | $1.081M | 0.0% | $46.91 | — | US EQTY BUF OCT | 45782C771 |
| AN | AUTONATION INC | 5,534 | $1.081M | 0.0% | $157.48 | +32.9% | COM | 05329W102 |
| FSLR | FIRST SOLAR INC | 5,475 | $1.08M | 0.0% | $129.88 | +82.6% | COM | 336433107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,224 | $1.08M | 0.0% | $69.65 | +59.7% | COM | 01973R101 |
| IBND | SPDR SERIES TRUST | 34,707 | $1.079M | 0.0% | $32.49 | — | BLOOMBERG INTL | 78464A151 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 22,805 | $1.079M | 0.0% | $47.08 | — | SHORT DURA CORE | 46641Q274 |
| SCHH | SCHWAB STRATEGIC TR | 50,014 | $1.075M | 0.0% | $26.09 | — | US REIT ETF | 808524847 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,151 | $1.074M | 0.0% | $117.05 | +14.8% | COM | 64125C109 |
| LGHT | SPINNAKER ETF SERIES | 123,331 | $1.073M | 0.0% | $10.54 | — | LANGAR GLOBAL HE | 84858T863 |
| SCHC | SCHWAB STRATEGIC TR | 22,936 | $1.072M | 0.0% | $43.69 | — | INTL SCEQT ETF | 808524888 |
| KT | KT CORP | 49,952 | $1.071M | 0.0% | $19.70 | — | SPONSORED ADR | 48268K101 |
| TAFM | AB ACTIVE ETFS INC | 42,328 | $1.071M | 0.0% | $25.30 | — | TAX AWARE INTERM | 00039J889 |
| SKYW | SKYWEST INC | 11,658 | $1.071M | 0.0% | $102.08 | -0.1% | COM | 830879102 |
| BNOV | INNOVATOR ETFS TRUST | 24,729 | $1.064M | 0.0% | $38.25 | — | US EQTY BUF NOV | 45782C581 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,187 | $1.062M | 0.0% | $109.51 | -8.7% | COM | 808625107 |
| RVNU | DBX ETF TR | 43,074 | $1.061M | 0.0% | $25.31 | — | XTRACK MUN INFRA | 233051705 |
| MKL | MARKEL GROUP INC | 554 | $1.06M | 0.0% | $1517.65 | +36.9% | COM | 570535104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 31,487 | $1.06M | 0.0% | $31.18 | +14.1% | COM | 89214P109 |
| XPH | SPDR SERIES TRUST | 19,574 | $1.059M | 0.0% | $49.57 | — | STATE STREET SPD | 78464A722 |
| VOD | VODAFONE GROUP PLC | 70,442 | $1.058M | 0.0% | $14.78 | — | SPONSORED ADR | 92857W308 |
| SDVD | FIRST TR EXCH TRADED FD III | 48,638 | $1.055M | 0.0% | $20.81 | — | FT VEST SMID | 33738D820 |
| BUFP | PGIM ROCK ETF TR | 35,432 | $1.053M | 0.0% | $27.03 | — | LADDERED S&P 500 | 69420N718 |
| — | FS SPECIALTY LENDING FD | 84,132 | $1.052M | 0.0% | $13.89 | — | COM SH BEN INT | 644323107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 22,965 | $1.052M | 0.0% | $45.16 | — | BETABUILDERS USD | 46641Q878 |
| STE | STERIS PLC | 4,747 | $1.05M | 0.0% | $206.63 | +23.6% | SHS USD | G8473T100 |
| LTPZ | PIMCO ETF TR | 20,541 | $1.048M | 0.0% | $75.26 | — | 15+ YR US TIPS | 72201R304 |
| HNDL | STRATEGY SHS | 47,952 | $1.047M | 0.0% | $21.86 | — | NS 7HANDL IDX | 86280R506 |
| MUR | MURPHY OIL CORP | 25,368 | $1.046M | 0.0% | $32.91 | -3.5% | COM | 626717102 |
| GOGO | GOGO INC | 259,815 | $1.044M | 0.0% | $4.78 | -4.6% | COM | 38046C109 |
| BG | BUNGE GLOBAL SA | 8,205 | $1.044M | 0.0% | $100.35 | +11.7% | COM SHS | H11356104 |
| FTAI | FTAI AVIATION LTD | 4,259 | $1.043M | 0.0% | $176.67 | +53.3% | SHS | G3730V105 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 49,940 | $1.043M | 0.0% | $20.83 | — | BULLETSHS 31 MUN | 46138J411 |
| TOL | TOLL BROTHERS INC | 7,629 | $1.041M | 0.0% | $108.27 | +38.5% | COM | 889478103 |
| RBA | RB GLOBAL INC | 10,836 | $1.039M | 0.0% | $70.51 | +55.9% | COM | 74935Q107 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 41,730 | $1.037M | 0.0% | $24.99 | — | BULLETSHS 32 MUN | 46139W833 |
| REET | ISHARES TR | 41,236 | $1.037M | 0.0% | $25.57 | — | GLOBAL REIT ETF | 46434V647 |
| FHI | FEDERATED HERMES INC | 18,230 | $1.034M | 0.0% | $53.54 | 0.0% | CL B | 314211103 |
| JHG | JANUS HENDERSON GROUP PLC | 20,117 | $1.033M | 0.0% | $41.38 | +17.2% | ORD SHS | G4474Y214 |
| JXN | JACKSON FINANCIAL INC | 9,762 | $1.032M | 0.0% | $35.98 | +219.4% | COM CL A | 46817M107 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 48,121 | $1.031M | 0.0% | $21.63 | — | INVT GRADE CORPT | 35473P603 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 54,725 | $1.03M | 0.0% | $19.02 | — | SPECTRUM PFD | 74255Y888 |
| RDIV | INVESCO EXCH TRADED FD TR II | 18,502 | $1.03M | 0.0% | $40.98 | — | S&P ULTRA DIVIDE | 46138G656 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,474 | $1.029M | 0.0% | $103.44 | +67.7% | COM | 33768G107 |
| CASH | PATHWARD FINANCIAL INC | 11,531 | $1.029M | 0.0% | $77.11 | +10.5% | COM | 59100U108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 47,450 | $1.029M | 0.0% | $9.85 | — | SPONSORED ADS | 00215W100 |
| LULU | LULULEMON ATHLETICA INC | 6,708 | $1.027M | 0.0% | $292.76 | -35.5% | COM | 550021109 |
| HYBL | SSGA ACTIVE TR | 36,874 | $1.027M | 0.0% | $27.84 | — | STATE STREET BLA | 78470P846 |
| GSUS | GOLDMAN SACHS ETF TR | 11,457 | $1.026M | 0.0% | $93.69 | — | MARKETBETA US EQ | 381430123 |
| GMAB | GENMAB A/S | 38,230 | $1.026M | 0.0% | $32.96 | — | SPONSORED ADS | 372303206 |
| ANF | ABERCROMBIE & FITCH CO | 11,205 | $1.024M | 0.0% | $107.86 | -5.2% | CL A | 002896207 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,717 | $1.023M | 0.0% | $193.22 | +10.9% | CL B | 913903100 |
| NJUL | INNOVATOR ETFS TRUST | 14,312 | $1.022M | 0.0% | $63.96 | — | GRWT100 PWR BUF | 45782C276 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 33,654 | $1.022M | 0.0% | $27.08 | — | COM | 29670E107 |
| EPAC | ENERPAC TOOL GROUP CORP | 27,986 | $1.021M | 0.0% | $41.17 | 0.0% | CL A COM | 292765104 |
| GII | SPDR INDEX SHS FDS | 13,354 | $1.015M | 0.0% | $68.49 | — | STATE STREET SPD | 78463X855 |
| FSTA | FIDELITY COVINGTON TRUST | 19,361 | $1.013M | 0.0% | $48.39 | — | CONSMR STAPLES | 316092303 |
| MOD | MODINE MFG CO | 4,674 | $1.013M | 0.0% | $135.16 | +30.6% | COM | 607828100 |
| DUSB | DIMENSIONAL ETF TRUST | 19,965 | $1.012M | 0.0% | $50.78 | — | ULTRASHORT FIXED | 25434V591 |
| RPM | RPM INTL INC | 10,170 | $1.011M | 0.0% | $98.74 | +13.6% | COM | 749685103 |
| APA | APA CORPORATION | 23,817 | $1.011M | 0.0% | $23.69 | +11.6% | COM | 03743Q108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 10,249 | $1.009M | 0.0% | $80.27 | — | DORSEY WRGT SMLC | 46138E842 |
| NUHY | NUSHARES ETF TR | 47,651 | $1.009M | 0.0% | $21.52 | — | ESG HI TLD CRP | 67092P854 |
| BMI | BADGER METER INC | 6,595 | $1.005M | 0.0% | $186.67 | -13.3% | COM | 056525108 |
| ONDS | ONDAS INC | 110,959 | $1.003M | 0.0% | $10.65 | +6.4% | COM NEW | 68236H204 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 7,792 | $999K | 0.0% | $100.23 | — | COM SHS | 33735B108 |
| SPIP | SPDR SERIES TRUST | 38,415 | $999K | 0.0% | $32.13 | — | STATE STREET SPD | 78464A656 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,746 | $994K | 0.0% | $212.34 | +29.8% | COM | 03820C105 |
| BRKR | BRUKER CORP | 27,452 | $992K | 0.0% | $68.72 | -34.0% | COM | 116794108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 24,597 | $992K | 0.0% | $32.00 | — | FT VEST U.S | 33740U786 |
| AS | AMER SPORTS INC | 30,099 | $991K | 0.0% | $34.73 | +10.0% | COM SHS | G0260P102 |
| HYZD | WISDOMTREE TR | 44,897 | $988K | 0.0% | $22.12 | — | HEDGED HI YLD BD | 97717W430 |
| RSSB | TIDAL TRUST II | 36,294 | $988K | 0.0% | $27.54 | — | RET STCKD GL STK | 88636J204 |
| SKOR | FLEXSHARES TR | 20,296 | $987K | 0.0% | $48.03 | — | CR SCD US BD | 33939L761 |
| VFMO | VANGUARD WELLINGTON FD | 4,994 | $984K | 0.0% | $155.56 | — | US MOMENTUM | 921935508 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,316 | $983K | 0.0% | $74.14 | +13.4% | COM | 844895102 |
| CUBI | CUSTOMERS BANCORP INC | 14,166 | $983K | 0.0% | $60.35 | +25.6% | COM | 23204G100 |
| FULT | FULTON FINL CORP PA | 48,274 | $982K | 0.0% | $16.60 | +26.2% | COM | 360271100 |
| ONTO | ONTO INNOVATION INC | 4,781 | $980K | 0.0% | $124.61 | +66.0% | COM | 683344105 |
| XNTK | SPDR SERIES TRUST | 3,840 | $980K | 0.0% | $203.50 | — | STATE STREET SPD | 78464A102 |
| ILTB | ISHARES TR | 19,992 | $979K | 0.0% | $51.07 | — | CORE LT USDB ETF | 464289479 |
| SPXC | SPX TECHNOLOGIES INC | 4,896 | $979K | 0.0% | $126.53 | — | COM | 78473E103 |
| AMX | AMERICA MOVIL SAB DE CV | 38,411 | $979K | 0.0% | $20.07 | — | SPON ADS RP CL B | 02390A101 |
| ITT | ITT INC | 5,136 | $979K | 0.0% | $115.22 | +65.3% | COM | 45073V108 |
| WSO | WATSCO INC | 2,688 | $978K | 0.0% | $327.47 | +19.8% | COM | 942622200 |
| BBY | BEST BUY INC | 15,207 | $976K | 0.0% | $68.43 | -2.1% | COM | 086516101 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 47,096 | $975K | 0.0% | $20.32 | — | BULLETSHARES 203 | 46139W783 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 166,145 | $974K | 0.0% | $3.16 | +34.3% | COM | G65773106 |
| GDXJ | VANECK ETF TRUST | 8,101 | $972K | 0.0% | $54.02 | — | JUNIOR GOLD MINE | 92189F791 |
| NDSN | NORDSON CORP | 3,649 | $971K | 0.0% | $209.70 | +32.2% | COM | 655663102 |
| UAUG | INNOVATOR ETFS TRUST | 24,591 | $968K | 0.0% | $35.91 | — | US EQT ULTRA BF | 45782C672 |
| SSRM | SSR MINING IN | 32,853 | $966K | 0.0% | $15.79 | +61.3% | COM | 784730103 |
| EWN | ISHARES INC | 16,735 | $962K | 0.0% | $35.27 | — | MSCI NETHERL ETF | 464286814 |
| ALGN | ALIGN TECHNOLOGY INC | 5,612 | $962K | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| VBIL | VANGUARD INSTL INDEX FD | 12,711 | $962K | 0.0% | $75.64 | — | 0-3 MO TREAS BIL | 922040845 |
| PODD | INSULET CORP | 4,572 | $959K | 0.0% | $254.60 | +3.8% | COM | 45784P101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 14,642 | $959K | 0.0% | $66.25 | +6.9% | COM CL A | 92645B103 |
| XBB | BONDBLOXX ETF TRUST | 23,543 | $958K | 0.0% | $40.96 | — | BB RT USD HI YLD | 09789C705 |
| APLE | APPLE HOSPITALITY REIT INC | 83,145 | $957K | 0.0% | $14.44 | — | COM NEW | 03784Y200 |
| CRUS | CIRRUS LOGIC INC | 6,617 | $957K | 0.0% | $98.56 | +34.5% | COM | 172755100 |
| FCOM | FIDELITY COVINGTON TRUST | 14,035 | $956K | 0.0% | $48.83 | — | MSCI COMMNTN SVC | 316092873 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 23,403 | $949K | 0.0% | $36.16 | — | DOW 30 EQL WGT | 33733A201 |
| PAGP | PLAINS GP HLDGS L P | 39,068 | $949K | 0.0% | $14.40 | — | LTD PARTNR INT A | 72651A207 |
| MAIN | MAIN STR CAP CORP | 17,841 | $945K | 0.0% | $40.99 | +50.1% | COM | 56035L104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,496 | $944K | 0.0% | $95.35 | — | SPON ADR UNITS | 344419106 |
| LOB | LIVE OAK BANCSHARES INC | 28,526 | $943K | 0.0% | $36.89 | +5.5% | COM | 53803X105 |
| AX | AXOS FINANCIAL INC | 11,049 | $940K | 0.0% | $74.20 | +27.5% | COM | 05465C100 |
| OMF | ONEMAIN HLDGS INC | 17,556 | $939K | 0.0% | $52.19 | +21.2% | COM | 68268W103 |
| BLD | TOPBUILD COR | 2,667 | $937K | 0.0% | $321.72 | +52.9% | COM | 89055F103 |
| VPG | VISHAY PRECISION GROUP INC | 21,559 | $936K | 0.0% | $46.22 | 0.0% | COM | 92835K103 |
| USSG | DBX ETF TR | 15,646 | $934K | 0.0% | $51.73 | — | XTRACKERS MSCI | 233051150 |
| VIK | VIKING HOLDINGS LTD | 12,705 | $934K | 0.0% | $55.18 | +33.7% | ORD SHS | G93A5A101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 20,617 | $933K | 0.0% | $37.11 | — | RUSL 2000 DYNM | 46138J593 |
| ARM | ARM HOLDINGS PLC | 6,161 | $932K | 0.0% | $114.51 | — | SPONSORED ADS | 042068205 |
| AVAV | AEROVIRONMENT INC | 5,088 | $931K | 0.0% | $216.18 | +37.1% | COM | 008073108 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 45,341 | $930K | 0.0% | $20.81 | — | BULLETSHARES | 46139W759 |
| PSCW | PACER FDS TR | 32,676 | $929K | 0.0% | $26.90 | — | SWAN SOS CONS AP | 69374H543 |
| EGP | EASTGROUP PPTYS INC | 5,014 | $928K | 0.0% | $164.22 | — | COM | 277276101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 67,427 | $928K | 0.0% | $17.24 | — | FINL PFD ETF | 46137V621 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 19,812 | $926K | 0.0% | $44.45 | — | FT VEST US EQT | 33740F698 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,717 | $923K | 0.0% | $75.35 | -1.7% | COM | 459506101 |
| XHR | XENIA HOTELS & RESORTS INC | 62,169 | $922K | 0.0% | $13.90 | — | COM | 984017103 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 43,085 | $919K | 0.0% | $23.01 | — | HIGH YIELD ETF | 82889N830 |
| RRC | RANGE RES CORP | 20,309 | $918K | 0.0% | $37.10 | -2.5% | COM | 75281A109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 36,393 | $916K | 0.0% | $23.58 | 0.0% | CL A NEW | 09263B207 |
| CPB | THE CAMPBELLS COMPANY | 41,034 | $914K | 0.0% | $33.88 | -19.4% | COM | 134429109 |
| NTR | NUTRIEN LTD | 12,110 | $914K | 0.0% | $52.88 | +28.8% | COM | 67077M108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 7,487 | $913K | 0.0% | $61.19 | — | COM SHS | 33734K109 |
| XPO | XPO INC | 4,670 | $908K | 0.0% | $132.12 | +29.0% | COM | 983793100 |
| NI | NISOURCE INC | 19,454 | $908K | 0.0% | $27.53 | +59.8% | COM | 65473P105 |
| BWZ | SPDR SERIES TRUST | 33,595 | $904K | 0.0% | $29.54 | — | BLOOMBERG SHORT | 78464A334 |
| NFEB | INNOVATOR ETFS TRUST | 32,916 | $902K | 0.0% | $27.39 | — | INNOVATOR GW 100 | 45784N791 |
| MAGS | LISTED FDS TR | 15,530 | $900K | 0.0% | $46.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| TAPR | INNOVATOR ETFS TRUST | 34,933 | $899K | 0.0% | $25.13 | — | EQUITY DEFI 2027 | 45784N734 |
| EMHC | SPDR SERIES TRUST | 36,200 | $898K | 0.0% | $25.18 | — | STATE STREET SPD | 78468R515 |
| IYZ | ISHARES TR | 22,748 | $894K | 0.0% | $29.82 | — | US TELECOM ETF | 464287713 |
| CWI | SPDR INDEX SHS FDS | 24,297 | $889K | 0.0% | $24.05 | — | STATE STREET SPD | 78463X848 |
| HMC | HONDA MOTOR CO LTD | 36,441 | $886K | 0.0% | $30.34 | — | ADR ECH CNV IN 3 | 438128308 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 16,245 | $884K | 0.0% | $45.07 | +17.1% | COM | 10948W103 |
| EXP | EAGLE MATLS INC | 4,666 | $884K | 0.0% | $217.04 | +3.7% | COM | 26969P108 |
| CCNR | FINANCIAL INVS TR | 22,012 | $883K | 0.0% | $37.68 | — | CORECOMMODITY NA | 31761T886 |
| TFLR | T ROWE PRICE ETF INC | 17,468 | $880K | 0.0% | $51.25 | — | FLOATING RATE | 87283Q883 |
| STLD | STEEL DYNAMICS INC | 4,875 | $878K | 0.0% | $127.57 | +44.3% | COM | 858119100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 40,916 | $875K | 0.0% | $20.69 | +2.8% | COM | 58502B106 |
| WY | WEYERHAEUSER CO | 35,822 | $875K | 0.0% | $28.36 | -16.1% | COM NEW | 962166104 |
| FDS | FACTSET RESH SYS INC | 4,031 | $875K | 0.0% | $309.60 | -20.2% | COM | 303075105 |
| PMAY | INNOVATOR ETFS TRUST | 21,839 | $872K | 0.0% | $35.40 | — | US EQTY PWR BUF | 45782C318 |
| HEGD | LISTED FDS TR | 35,283 | $871K | 0.0% | $22.33 | — | SWAN HEDGED EQTY | 53656F599 |
| HP | HELMERICH & PAYNE INC | 24,178 | $871K | 0.0% | $36.36 | -8.5% | COM | 423452101 |
| ESS | ESSEX PPTY TR INC | 3,596 | $870K | 0.0% | $235.46 | +9.1% | COM | 297178105 |
| TMDX | TRANSMEDICS GROUP INC | 8,744 | $869K | 0.0% | $117.61 | +15.1% | COM | 89377M109 |
| ACMR | ACM RESH INC | 22,067 | $868K | 0.0% | $20.76 | +174.9% | COM CL A | 00108J109 |
| NXT | NEXTPOWER INC | 7,203 | $868K | 0.0% | $57.90 | +87.9% | CLASS A COM | 65290E101 |
| CCK | CROWN HLDGS INC | 8,656 | $868K | 0.0% | $88.57 | +22.0% | COM | 228368106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 11,373 | $866K | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| USFD | US FOODS HLDG CORP | 9,380 | $865K | 0.0% | $63.36 | +36.7% | COM | 912008109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 13,273 | $864K | 0.0% | $55.26 | — | S&P MDCP VLU MNT | 46137V456 |
| EL | LAUDER ESTEE COS INC | 12,011 | $862K | 0.0% | $162.16 | -31.0% | CL A | 518439104 |
| OCTT | AIM ETF PRODUCTS TRUST | 20,359 | $862K | 0.0% | $43.51 | — | ALLIANZIM US EQT | 00888H604 |
| CMS | CMS ENERGY CORP | 11,097 | $861K | 0.0% | $58.71 | +22.9% | COM | 125896100 |
| TNL | TRAVEL PLUS LEISURE CO | 12,424 | $860K | 0.0% | $50.49 | +44.2% | COM | 894164102 |
| PSCI | INVESCO EXCH TRADED FD TR II | 5,556 | $859K | 0.0% | $131.96 | — | S&P SMLCP INDL | 46138E123 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 76,159 | $858K | 0.0% | $7.40 | — | ADR B SEK 10 | 294821608 |
| IHAK | ISHARES TR | 19,571 | $854K | 0.0% | $41.60 | — | CYBERSECURITY | 46435U135 |
| GMED | GLOBUS MED INC | 9,874 | $851K | 0.0% | $81.39 | +11.9% | CL A | 379577208 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 14,486 | $850K | 0.0% | $49.60 | +27.2% | COM | 203607106 |
| BIZD | VANECK ETF TRUST | 66,246 | $848K | 0.0% | $15.72 | — | BDC INCOME ETF | 92189F411 |
| RITM | RITHM CAPITAL CORP | 89,006 | $844K | 0.0% | $11.19 | — | COM NEW | 64828T201 |
| PLTM | GRANITESHARES PLATINUM TR | 44,614 | $844K | 0.0% | $19.73 | — | SHS BEN INT | 38748T103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,213 | $843K | 0.0% | $33.13 | — | NY REGISTRY SH | 03938L203 |
| UNM | UNUM GROUP | 11,532 | $842K | 0.0% | $40.27 | +87.6% | COM | 91529Y106 |
| CHD | CHURCH & DWIGHT CO INC | 9,020 | $842K | 0.0% | $85.37 | +11.1% | COM | 171340102 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 29,031 | $841K | 0.0% | $26.77 | — | GLOBAL EQUITY ET | 78249U308 |
| PCY | INVESCO EXCH TRADED FD TR II | 39,843 | $833K | 0.0% | $22.33 | — | EMRNG MKT SVRG | 46138E784 |
| GCT | GIGACLOUD TECHNOLOGY INC | 18,336 | $832K | 0.0% | $34.76 | +12.7% | CLASS A ORD | G38644103 |
| NOK | NOKIA CORP | 103,409 | $831K | 0.0% | $4.76 | — | SPONSORED ADR | 654902204 |
| FAF | FIRST AMERN FINL CORP | 13,782 | $831K | 0.0% | $57.72 | +11.2% | COM | 31847R102 |
| HODL | VANECK BITCOIN ETF | 43,361 | $831K | 0.0% | $27.30 | — | SH BEN INT | 92189K105 |
| PNW | PINNACLE WEST CAP CORP | 8,231 | $829K | 0.0% | $77.33 | +20.9% | COM | 723484101 |
| PRCS | PARNASSUS INCOME FDS | 33,168 | $829K | 0.0% | $26.33 | — | CORE SELECT ETF | 701769507 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,207 | $828K | 0.0% | $104.57 | — | SPONSORED ADS | 45857P806 |
| PBP | INVESCO EXCHANGE TRADED FD T | 37,529 | $825K | 0.0% | $22.03 | — | S&P500 BUY WRT | 46137V399 |
| SIG | SIGNET JEWELERS LIMITED | 9,742 | $825K | 0.0% | $94.52 | -2.1% | SHS | G81276100 |
| HR | HEALTHCARE RLTY TR | 48,484 | $824K | 0.0% | $16.29 | — | CL A COM | 42226K105 |
| TLN | TALEN ENERGY CORP | 2,568 | $820K | 0.0% | $315.03 | +16.9% | COM | 87422Q109 |
| PAAS | PAN AMERN SILVER CORP | 14,911 | $815K | 0.0% | $29.38 | +98.8% | COM | 697900108 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 21,968 | $813K | 0.0% | $31.44 | — | FT VEST US EQT | 33740U679 |
| ACAD | ACADIA PHARMACEUTICALS INC | 36,523 | $813K | 0.0% | $21.51 | +17.2% | COM | 004225108 |
| KRMN | KARMAN HLDGS INC | 10,147 | $812K | 0.0% | $83.27 | +15.4% | COMMON STOCK | 485924104 |
| BRX | BRIXMOR PPTY GROUP INC | 28,179 | $812K | 0.0% | $26.92 | — | COM | 11120U105 |
| CSTM | CONSTELLIUM SE | 32,890 | $808K | 0.0% | $23.19 | 0.0% | CL A SHS | F21107101 |
| USO | UNITED STS OIL FD LP | 6,339 | $807K | 0.0% | $71.04 | — | UNITS | 91232N207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,401 | $804K | 0.0% | $90.15 | +13.6% | COM NEW | 50077B207 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 20,371 | $803K | 0.0% | $39.52 | — | FT VEST U.S EQT | 33740F433 |
| CUBE | CUBESMART | 21,828 | $800K | 0.0% | $45.75 | — | COM | 229663109 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 46,584 | $798K | 0.0% | $19.94 | — | VEST GOLD STRTGY | 33733E849 |
| IMAX | IMAX CORP | 21,006 | $798K | 0.0% | $22.04 | +62.9% | COM | 45245E109 |
| REG | REGENCY CTRS CORP | 10,531 | $797K | 0.0% | $62.18 | +9.3% | COM | 758849103 |
| GPIQ | GOLDMAN SACHS ETF TR | 16,096 | $797K | 0.0% | $50.47 | — | NASDAQ-100 PREMI | 38149W630 |
| RAAX | VANECK ETF TRUST | 19,566 | $797K | 0.0% | $34.46 | — | REAL ASSETS ETF | 92189F130 |
| ARRY | ARRAY TECHNOLOGIES INC | 110,023 | $795K | 0.0% | $8.26 | +28.9% | COM SHS | 04271T100 |
| XMPT | VANECK ETF TRUST | 36,949 | $794K | 0.0% | $22.39 | — | CEF MUNI INCOME | 92189F460 |
| ABEV | AMBEV SA | 271,570 | $793K | 0.0% | $2.90 | — | SPONSORED ADR | 02319V103 |
| UGI | UGI CORP NEW | 21,723 | $791K | 0.0% | $33.06 | +15.6% | COM | 902681105 |
| — | BLACKROCK MUNIYILD QULT FD I | 72,022 | $791K | 0.0% | $11.58 | — | COM | 09254F100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,285 | $790K | 0.0% | $124.06 | +21.1% | COM | 40171V100 |
| IDA | IDACORP INC | 5,520 | $789K | 0.0% | $102.90 | +30.9% | COM | 451107106 |
| PZT | INVESCO EXCH TRADED FD TR II | 35,758 | $789K | 0.0% | $22.20 | — | NY AMT FRE MUN | 46138E529 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,070 | $789K | 0.0% | $32.22 | +20.3% | COM | 04911A107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,371 | $786K | 0.0% | $41.16 | — | FIRST TR TA HIYL | 33738D408 |
| QLV | FLEXSHARES TR | 10,929 | $786K | 0.0% | $47.29 | — | US QT LW VLTY | 33939L654 |
| HALO | HALOZYME THERAPEUTICS INC | 12,149 | $785K | 0.0% | $51.14 | +43.9% | COM | 40637H109 |
| SNDR | SCHNEIDER NATIONAL INC | 29,740 | $784K | 0.0% | $25.01 | +15.7% | CL B | 80689H102 |
| FMS | FRESENIUS MEDICAL CARE AG | 34,736 | $784K | 0.0% | $22.73 | — | SPONSORED ADR | 358029106 |
| ZSEP | INNOVATOR ETFS TRUST | 29,282 | $782K | 0.0% | $25.67 | — | EQUITY DEFINED P | 45784N106 |
| OKTA | OKTA INC | 9,931 | $782K | 0.0% | $95.58 | -9.8% | CL A | 679295105 |
| BKDV | BNY MELLON ETF TRUST II | 26,267 | $779K | 0.0% | $29.17 | — | DYNAMIC VALUE | 05613H100 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 22,429 | $779K | 0.0% | $35.06 | — | STRATEGIC INCOME | 41653L875 |
| AOS | SMITH A O CORP | 11,799 | $778K | 0.0% | $62.55 | +18.4% | COM | 831865209 |
| GNR | SPDR INDEX SHS FDS | 10,412 | $777K | 0.0% | $56.41 | — | STATE STREET SPD | 78463X541 |
| LFUS | LITTELFUSE INC | 2,287 | $776K | 0.0% | $217.25 | +47.3% | COM | 537008104 |
| FIVE | FIVE BELOW INC | 3,393 | $775K | 0.0% | $129.31 | +55.9% | COM | 33829M101 |
| PIE | INVESCO EXCH TRADED FD TR II | 29,733 | $774K | 0.0% | $22.66 | — | DORSEY WRGT EMRG | 46138E867 |
| NOG | NORTHERN OIL & GAS INC | 26,416 | $772K | 0.0% | $28.70 | -15.4% | COM | 665531307 |
| EPC | EDGEWELL PERSONAL CARE CO | 36,165 | $772K | 0.0% | $30.57 | -35.1% | COM | 28035Q102 |
| UNOV | INNOVATOR ETFS TRUST | 20,620 | $769K | 0.0% | $35.06 | — | US EQTY ULTRA BU | 45782C565 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,967 | $767K | 0.0% | $75.99 | — | ZACKS MID CAP | 46137Y401 |
| DDFF | INNOVATOR ETFS TRUST | 40,442 | $765K | 0.0% | $18.93 | — | EQUTY DUL DIRCT | 45784N395 |
| FYLD | CAMBRIA ETF TR | 20,453 | $764K | 0.0% | $27.90 | — | CAMBRIA FGN SHR | 132061300 |
| BURL | BURLINGTON STORES INC | 2,344 | $763K | 0.0% | $224.23 | +35.7% | COM | 122017106 |
| CAOS | EA SERIES TRUST | 8,381 | $761K | 0.0% | $89.16 | — | ALPHA ARCHITECT | 02072L516 |
| PCG | PG&E CORP | 43,217 | $759K | 0.0% | $16.28 | +0.7% | COM | 69331C108 |
| WTPI | WISDOMTREE TR | 23,728 | $757K | 0.0% | $31.84 | — | EQUITY PREMIUM | 97717X560 |
| LOPE | GRAND CANYON ED INC | 4,444 | $756K | 0.0% | $111.12 | +52.3% | COM | 38526M106 |
| UYLD | ANGEL OAK FUNDS TRUST | 14,781 | $754K | 0.0% | $51.08 | — | OAK ULTRASHORT | 03463K752 |
| AGIX | KRANESHARES TRUST | 23,018 | $754K | 0.0% | $32.77 | — | ARTIFICIAL INTEL | 500767363 |
| EXPO | EXPONENT INC | 11,550 | $754K | 0.0% | $73.15 | -0.8% | COM | 30214U102 |
| KEY | KEYCORP | 37,577 | $753K | 0.0% | $14.82 | +46.3% | COM | 493267108 |
| IEX | IDEX CORP | 3,974 | $753K | 0.0% | $184.39 | +8.0% | COM | 45167R104 |
| LKQ | LKQ CORP | 25,610 | $752K | 0.0% | $37.91 | -12.3% | COM | 501889208 |
| EOCT | INNOVATOR ETFS TRUST | 23,447 | $749K | 0.0% | $31.66 | — | EMERGING MKT PWR | 45782C623 |
| BAPR | INNOVATOR ETFS TRUST | 15,288 | $749K | 0.0% | $41.77 | — | US EQT BUFR APR | 45782C888 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,891 | $749K | 0.0% | $49.00 | — | AI AND NEXT GEN | 46137V639 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 24,884 | $745K | 0.0% | $23.15 | — | EMERG MKT ALPH | 33737J182 |
| WBS | WEBSTER FINL CORP | 10,698 | $743K | 0.0% | $48.60 | +40.3% | COM | 947890109 |
| BELFB | BEL FUSE INC | 3,750 | $742K | 0.0% | $210.32 | 0.0% | CL B | 077347300 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,418 | $742K | 0.0% | $254.12 | +93.8% | COM | 558868105 |
| GNRC | GENERAC HLDGS INC | 3,797 | $742K | 0.0% | $157.58 | +16.2% | COM | 368736104 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 14,869 | $740K | 0.0% | $48.99 | — | SUSTAINABLE MUNI | 46654Q815 |
| BAX | BAXTER INTL INC | 43,997 | $739K | 0.0% | $34.32 | -40.4% | COM | 071813109 |
| PHG | KONINKLIJKE PHILIPS N V | 26,974 | $739K | 0.0% | $26.46 | — | NY REGIS SHS NEW | 500472303 |
| DGICA | DONEGAL GROUP INC | 42,841 | $736K | 0.0% | $18.20 | +2.6% | CL A | 257701201 |
| EXLS | EXLSERVICE HLDGS INC | 24,161 | $736K | 0.0% | $38.31 | -4.4% | COM | 302081104 |
| ALLY | ALLY FINL INC | 18,726 | $735K | 0.0% | $33.49 | +27.5% | COM | 02005N100 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 19,010 | $734K | 0.0% | $35.93 | — | FT VEST U.S EQT | 33740U695 |
| USPH | U S PHYSICAL THERAPY | 9,789 | $734K | 0.0% | $92.84 | -9.3% | COM | 90337L108 |
| ARKF | ARK ETF TR | 19,269 | $732K | 0.0% | $46.32 | — | BLOCKCHAIN & FIN | 00214Q708 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 11,764 | $731K | 0.0% | $52.01 | — | RESPBLY SRCD GLD | 35473M105 |
| VFMF | VANGUARD WELLINGTON FD | 4,715 | $731K | 0.0% | $150.79 | — | US MULTIFACTOR | 921935607 |
| — | ADAMS DIVERSIFIED EQUITY FD | 33,365 | $730K | 0.0% | $17.42 | — | COM | 006212104 |
| NICE | NICE LTD | 6,617 | $730K | 0.0% | $167.79 | — | SPONSORED ADR | 653656108 |
| APLD | APPLIED DIGITAL CORP | 30,729 | $730K | 0.0% | $30.05 | +14.2% | COM NEW | 038169207 |
| HUT | HUT 8 CORP | 15,499 | $727K | 0.0% | $44.08 | +28.4% | COM | 44812J104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 30,391 | $726K | 0.0% | $23.88 | — | SPONSORED ADR | 980228308 |
| NUMV | NUSHARES ETF TR | 18,702 | $725K | 0.0% | $36.81 | — | NUVEEN ESG MIDVL | 67092P508 |
| LUMN | LUMEN TECHNOLOGIES INC | 103,930 | $722K | 0.0% | $7.99 | +1.1% | COM | 550241103 |
| CSW | CSW INDUSTRIALS INC | 2,770 | $722K | 0.0% | $289.55 | +5.4% | COM | 126402106 |
| AOM | ISHARES TR | 15,234 | $722K | 0.0% | $40.92 | — | CORE 40/60 MODER | 464289875 |
| PALL | ABRDN PALLADIUM ETF TRUST | 5,347 | $720K | 0.0% | $144.30 | — | PHYSICAL PALLADM | 003262102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,821 | $720K | 0.0% | $95.52 | +17.5% | COM | 681116109 |
| XONE | BONDBLOXX ETF TRUST | 14,524 | $719K | 0.0% | $49.72 | — | BLOOMBERG ONE YR | 09789C861 |
| ZMAR | INNOVATOR ETFS TRUST | 26,059 | $719K | 0.0% | $27.59 | — | EQUITY DEFINED P | 45784N742 |
| DUKX | NORTHERN LIGHTS FD TR | 26,876 | $719K | 0.0% | $25.54 | — | OCEAN PK INTL | 66538J324 |
| — | PIMCO CORPORATE & INCOME OPP | 59,552 | $718K | 0.0% | $15.93 | — | COM | 72201B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $761794.56 | -2.8% | CL A | 084670108 |
| SPBU | AIM ETF PRODUCTS TRUST | 26,408 | $718K | 0.0% | $27.76 | — | ALLIANZIM BUF 15 | 00888H455 |
| MKC | MCCORMICK & CO INC | 14,205 | $716K | 0.0% | $73.88 | -9.7% | COM NON VTG | 579780206 |
| HCI | HCI GROUP INC | 4,633 | $716K | 0.0% | $168.32 | -1.9% | COM | 40416E103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,417 | $715K | 0.0% | $51.01 | — | S&P500 EQL IND | 46137V324 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 31,840 | $713K | 0.0% | $21.41 | — | FT VEST LADDERED | 33740F169 |
| EWT | ISHARES INC | 10,040 | $712K | 0.0% | $51.83 | — | MSCI TAIWAN ETF | 46434G772 |
| HEDJ | WISDOMTREE TR | 13,611 | $712K | 0.0% | $47.17 | — | EUROPE HEDGED EQ | 97717X701 |
| AVY | AVERY DENNISON CORP | 4,103 | $709K | 0.0% | $176.36 | +7.2% | COM | 053611109 |
| OWL | BLUE OWL CAPITAL INC | 77,291 | $706K | 0.0% | $16.50 | -16.8% | COM CL A | 09581B103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 9,482 | $705K | 0.0% | $65.34 | +44.9% | CL A | 72703H101 |
| EQNR | EQUINOR ASA | 16,711 | $705K | 0.0% | $26.30 | — | SPONSORED ADR | 29446M102 |
| FTMN | PUTNAM ETF TRUST | 80,125 | $699K | 0.0% | $8.82 | — | FRANKLIN MINNESO | 746729813 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,837 | $697K | 0.0% | $107.27 | — | MIDCP 400 VAL | 921932844 |
| BFRZ | INNOVATOR ETFS TRUST | 26,355 | $695K | 0.0% | $26.36 | — | EQUITY MNGD 100 | 45784N619 |
| EVMO | MORGAN STANLEY ETF TRUST | 13,804 | $695K | 0.0% | $50.43 | — | EATON VANCE MORT | 61774R767 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 15,457 | $694K | 0.0% | $44.79 | — | FT VEST US EQT | 33740F730 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 16,152 | $694K | 0.0% | $36.21 | — | FT VEST U.S | 33740U844 |
| KBWD | INVESCO EXCH TRADED FD TR II | 55,328 | $694K | 0.0% | $16.76 | — | KBW HIG DV YLD | 46138E610 |
| BOOT | BOOT BARN HLDGS INC | 4,731 | $692K | 0.0% | $102.67 | +85.7% | COM | 099406100 |
| PSIX | POWER SOLUTIONS INTL INC | 11,371 | $692K | 0.0% | $38.19 | +105.8% | COM NEW | 73933G202 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 10,794 | $691K | 0.0% | $55.35 | — | CONSUMR DISCRE | 33734X101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,601 | $689K | 0.0% | $69.80 | +35.6% | SHS | G25839104 |
| PICK | ISHARES INC | 12,178 | $689K | 0.0% | $48.74 | — | MSCI GBL ETF NEW | 46434G848 |
| SYFI | AB ACTIVE ETFS INC | 19,373 | $688K | 0.0% | $35.76 | — | SHORT DURATION H | 00039J830 |
| IBDT | ISHARES TR | 27,139 | $687K | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| VKTX | VIKING THERAPEUTICS INC | 21,015 | $684K | 0.0% | $55.49 | -43.5% | COM | 92686J106 |
| HYFI | AB ACTIVE ETFS INC | 18,372 | $683K | 0.0% | $37.58 | — | HIGH YIELD ETF | 00039J608 |
| DTH | WISDOMTREE TR | 12,631 | $683K | 0.0% | $40.57 | — | ITL HIGH DIV FD | 97717W802 |
| BAUG | INNOVATOR ETFS TRUST | 13,978 | $683K | 0.0% | $41.07 | — | US EQUT BUFR AUG | 45782C698 |
| GBCI | GLACIER BANCORP INC NEW | 15,282 | $683K | 0.0% | $49.36 | -0.3% | COM | 37637Q105 |
| CLH | CLEAN HARBORS INC | 2,373 | $680K | 0.0% | $110.62 | +137.9% | COM | 184496107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,056 | $679K | 0.0% | $103.60 | +113.3% | COM | 55405Y100 |
| AUGW | AIM ETF PRODUCTS TRUST | 21,073 | $678K | 0.0% | $32.15 | — | ALLIANZIM US EQU | 00888H711 |
| TJUL | INNOVATOR ETFS TRUST | 23,033 | $676K | 0.0% | $26.36 | — | EQUITY DEF PROTN | 45783Y541 |
| EVER | EVERQUOTE INC | 43,846 | $676K | 0.0% | $22.39 | -7.7% | COM CL A | 30041R108 |
| TOCT | INNOVATOR ETFS TRUST | 25,617 | $673K | 0.0% | $26.53 | — | EQUITY DEFINED | 45784N577 |
| PENN | PENN ENTERTAINMENT INC | 44,798 | $673K | 0.0% | $24.67 | -45.2% | COM | 707569109 |
| ELF | E L F BEAUTY INC | 11,100 | $673K | 0.0% | $109.36 | -21.7% | COM | 26856L103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 13,887 | $669K | 0.0% | $60.23 | — | SPONSORED ADS | 86366E106 |
| RDN | RADIAN GROUP INC | 20,233 | $669K | 0.0% | $30.72 | +9.8% | COM | 750236101 |
| COLD | AMERICOLD REALTY TRUST INC | 58,397 | $669K | 0.0% | $28.79 | — | COM | 03064D108 |
| QBUF | INNOVATOR ETFS TRUST | 22,902 | $669K | 0.0% | $27.18 | — | NASDAQ-100 10 BU | 45783Y160 |
| STWD | STARWOOD PPTY TR INC | 38,777 | $668K | 0.0% | $19.78 | — | COM | 85571B105 |
| CPT | CAMDEN PPTY TR | 6,822 | $666K | 0.0% | $108.77 | +1.3% | SH BEN INT | 133131102 |
| CVCO | CAVCO INDS INC DEL | 1,375 | $666K | 0.0% | $368.04 | +64.1% | COM | 149568107 |
| GNMA | ISHARES TR | 15,012 | $665K | 0.0% | $44.02 | — | GNMA BOND ETF | 46429B333 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,128 | $665K | 0.0% | $34.68 | +71.4% | COM | Y41053102 |
| PEXL | PACER FDS TR | 11,303 | $663K | 0.0% | $46.77 | — | US EXPORT LEAD | 69374H402 |
| CMDY | ISHARES U S ETF TR | 11,132 | $661K | 0.0% | $53.14 | — | BLOOMBERG ROLL | 46431W598 |
| UOCT | INNOVATOR ETFS TRUST | 17,265 | $660K | 0.0% | $38.13 | — | US EQTY ULTRA B | 45782C821 |
| INVA | INNOVIVA INC | 28,324 | $660K | 0.0% | $15.84 | +33.0% | COM | 45781M101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,642 | $660K | 0.0% | $57.63 | — | ROBO GLB ETF | 301505707 |
| RYLD | GLOBAL X FDS | 44,124 | $660K | 0.0% | $15.45 | — | RUSSELL 2000 | 37954Y459 |
| STCE | SCHWAB STRATEGIC TR | 12,687 | $659K | 0.0% | $59.96 | — | CRYPTO THEMATIC | 808524656 |
| FUL | FULLER H B CO | 10,665 | $658K | 0.0% | $65.83 | -3.8% | COM | 359694106 |
| GHM | GRAHAM CORP | 8,333 | $658K | 0.0% | $75.79 | 0.0% | COM | 384556106 |
| JETS | ETF SER SOLUTIONS | 26,673 | $657K | 0.0% | $24.81 | — | US GLB JETS | 26922A842 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,044 | $657K | 0.0% | $205.91 | +39.3% | CL A | 55825T103 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,289 | $657K | 0.0% | $110.16 | +75.3% | COM NEW | 53220K504 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 59,304 | $656K | 0.0% | $12.90 | -6.8% | COM | 69121K104 |
| QGRW | WISDOMTREE TR | 12,226 | $653K | 0.0% | $50.73 | — | US QUALITY GROW | 97717Y477 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,032 | $652K | 0.0% | $48.44 | — | NAS CLNEDG GREEN | 33733E500 |
| APRW | AIM ETF PRODUCTS TRUST | 18,413 | $651K | 0.0% | $29.95 | — | ALLIANZIM US EQT | 00888H208 |
| OPPE | WISDOMTREE TR | 12,109 | $650K | 0.0% | $49.31 | — | EUROPEAN OPPORTU | 97717X552 |
| BITO | PROSHARES TR | 69,622 | $648K | 0.0% | $20.13 | — | BITCOIN ETF | 74347G440 |
| SPMB | SPDR SERIES TRUST | 28,936 | $648K | 0.0% | $22.06 | — | STATE STREET SPD | 78464A383 |
| JUCY | ETF SER SOLUTIONS | 29,236 | $648K | 0.0% | $22.15 | — | APTUS ENHANCED | 26922B642 |
| ACT | ENACT HLDGS INC | 15,824 | $646K | 0.0% | $35.15 | +16.1% | COM | 29249E109 |
| HURN | HURON CONSULTING GROUP INC | 5,059 | $645K | 0.0% | $128.20 | +25.5% | COM | 447462102 |
| QSR | RESTAURANT BRANDS INTL INC | 8,727 | $645K | 0.0% | $65.90 | +3.8% | COM | 76131D103 |
| TRMB | TRIMBLE INC | 9,874 | $644K | 0.0% | $70.45 | +0.8% | COM | 896239100 |
| RGEN | REPLIGEN CORP | 5,459 | $643K | 0.0% | $166.56 | -8.5% | COM | 759916109 |
| OIH | VANECK ETF TRUST | 1,589 | $642K | 0.0% | $404.15 | — | OIL SERVICES ETF | 92189H607 |
| DAR | DARLING INGREDIENTS INC | 10,374 | $642K | 0.0% | $39.05 | +15.8% | COM | 237266101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,890 | $641K | 0.0% | $82.33 | +8.2% | COM NEW | 054540208 |
| FOUR | SHIFT4 PMTS INC | 14,661 | $641K | 0.0% | $79.31 | -23.3% | CL A | 82452J109 |
| SILJ | AMPLIFY ETF TR | 21,567 | $641K | 0.0% | $24.79 | — | AMPLIFY JUNIOR S | 032108649 |
| GQRE | FLEXSHARES TR | 10,697 | $639K | 0.0% | $60.00 | — | GLB QLT R/E IDX | 33939L787 |
| DSTL | ETF SER SOLUTIONS | 11,035 | $639K | 0.0% | $54.51 | — | DISTILLATE US | 26922A321 |
| YOU | CLEAR SECURE INC | 13,182 | $638K | 0.0% | $28.19 | +22.9% | COM CL A | 18467V109 |
| VIAV | VIAVI SOLUTIONS INC | 19,146 | $637K | 0.0% | $9.43 | +143.6% | COM | 925550105 |
| LNT | ALLIANT ENERGY CORP | 8,874 | $637K | 0.0% | $53.66 | +26.0% | COM | 018802108 |
| MFDX | PIMCO EQUITY SER | 15,924 | $634K | 0.0% | $35.21 | — | RAFI DYN MULTI | 72202L371 |
| LMAT | LEMAITRE VASCULAR INC | 5,799 | $633K | 0.0% | $46.60 | +87.0% | COM | 525558201 |
| SOUN | SOUNDHOUND AI INC | 92,114 | $633K | 0.0% | $10.40 | -9.8% | CLASS A COM | 836100107 |
| MANH | MANHATTAN ASSOCIATES INC | 4,736 | $630K | 0.0% | $195.55 | -20.3% | COM | 562750109 |
| SNDA | SONIDA SENIOR LIVING INC | 19,523 | $630K | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 24,812 | $629K | 0.0% | $25.34 | — | US LARGE GROWT | 14022A201 |
| OTTR | OTTER TAIL CORP | 7,155 | $628K | 0.0% | $77.62 | +10.6% | COM | 689648103 |
| TIPX | SPDR SERIES TRUST | 32,614 | $626K | 0.0% | $19.20 | — | STATE STRET SPDR | 78468R861 |
| SWP | MANAGER DIRECTED PORTFOLIOS | 23,457 | $624K | 0.0% | $27.75 | — | SWP GROWTH & INC | 56170L612 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,876 | $622K | 0.0% | $60.30 | — | MID CP GR ALPH | 33737M102 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,311 | $622K | 0.0% | $72.28 | — | COM LBTY ONE S C | 531229755 |
| DCOR | DIMENSIONAL ETF TRUST | 8,608 | $620K | 0.0% | $68.70 | — | US CORE EQUITY 1 | 25434V625 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 24,304 | $620K | 0.0% | $24.46 | — | FT VEST GOLD | 33733E856 |
| SMIG | ETF SER SOLUTIONS | 21,118 | $620K | 0.0% | $29.03 | — | BAHL GAYNOR SML | 26922B832 |
| NANR | SPDR INDEX SHS FDS | 7,360 | $618K | 0.0% | $61.68 | — | STATE STREET SPD | 78463X152 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,799 | $617K | 0.0% | $23.26 | +5.6% | COM | 28414H103 |
| KJUL | INNOVATOR ETFS TRUST | 19,262 | $617K | 0.0% | $29.94 | — | US SML CP PWR B | 45782C284 |
| RS | RELIANCE INC | 2,026 | $616K | 0.0% | $250.63 | +30.4% | COM | 759509102 |
| ACWV | ISHARES INC | 5,138 | $614K | 0.0% | $94.97 | — | MSCI GBL MIN VOL | 464286525 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 13,407 | $611K | 0.0% | $39.51 | — | EM SML CP ALPH | 33737J307 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 5,160 | $610K | 0.0% | $115.13 | — | S&P MIDCAP 400 | 46137V225 |
| ZDEK | INNOVATOR ETFS TRUST | 23,782 | $609K | 0.0% | $25.74 | — | EQUITY DEFINED P | 45784N858 |
| OMER | OMEROS CORP | 57,675 | $609K | 0.0% | $5.72 | +113.2% | COM | 682143102 |
| FTMS | PUTNAM ETF TRUST | 61,466 | $609K | 0.0% | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| XSOE | WISDOMTREE TR | 15,174 | $608K | 0.0% | $33.64 | — | EM EX ST-OWNED | 97717X578 |
| LRGF | ISHARES TR | 9,217 | $608K | 0.0% | $50.77 | — | U S EQUITY FACTR | 46434V282 |
| HSIC | SCHEIN HENRY INC | 8,246 | $608K | 0.0% | $68.49 | +14.0% | COM | 806407102 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 7,963 | $607K | 0.0% | $58.72 | — | MATERIALS ALPH | 33734X168 |
| XTL | SPDR SERIES TRUST | 3,225 | $606K | 0.0% | $129.28 | — | STATE STREET SPD | 78464A540 |
| SMR | NUSCALE PWR CORP | 55,926 | $606K | 0.0% | $23.11 | -25.3% | CL A COM | 67079K100 |
| JULT | AIM ETF PRODUCTS TRUST | 13,758 | $605K | 0.0% | $31.05 | — | ALLIANZIM US EQ | 00888H307 |
| IDYN | BLACKROCK ETF TRUST | 20,987 | $605K | 0.0% | $28.80 | — | ISHARES INTL EQ | 09290C681 |
| DFNM | DIMENSIONAL ETF TRUST | 12,608 | $604K | 0.0% | $48.22 | — | NATL MUN BD ETF | 25434V849 |
| LSTR | LANDSTAR SYS INC | 3,751 | $601K | 0.0% | $166.21 | — | COM | 515098101 |
| EWW | ISHARES INC | 7,986 | $601K | 0.0% | $52.13 | — | MSCI MEXICO ETF | 464286822 |
| SMMV | ISHARES TR | 13,765 | $600K | 0.0% | $36.14 | — | MSCI USA SMCP MN | 46435G433 |
| UMAR | INNOVATOR ETFS TRUST | 15,052 | $598K | 0.0% | $37.47 | — | US EQT ULTRA BF | 45782C375 |
| LECO | LINCOLN ELEC HLDGS INC | 2,395 | $597K | 0.0% | $203.64 | +33.0% | COM | 533900106 |
| FNDC | SCHWAB STRATEGIC TR | 12,862 | $596K | 0.0% | $45.00 | — | FUNDAMENTAL INTL | 808524748 |
| TKR | TIMKEN CO | 5,925 | $596K | 0.0% | $68.07 | +44.6% | COM | 887389104 |
| VITL | VITAL FARMS INC | 42,076 | $594K | 0.0% | $35.24 | -21.0% | COM | 92847W103 |
| GGG | GRACO INC | 7,012 | $594K | 0.0% | $74.42 | +19.8% | COM | 384109104 |
| SIO | TOUCHSTONE ETF TRUST | 23,115 | $592K | 0.0% | $25.78 | — | STRATEGIC INCOME | 89157W202 |
| IEO | ISHARES TR | 4,728 | $591K | 0.0% | $88.49 | — | US OIL GS EX ETF | 464288851 |
| CNP | CENTERPOINT ENERGY INC | 13,682 | $591K | 0.0% | $27.49 | +45.6% | COM | 15189T107 |
| BC | BRUNSWICK CORP | 8,102 | $589K | 0.0% | $70.07 | +21.8% | COM | 117043109 |
| BJUN | INNOVATOR ETFS TRUST | 12,695 | $587K | 0.0% | $38.46 | — | US EQTY BUFR JUN | 45782C755 |
| THO | THOR INDS INC | 7,340 | $586K | 0.0% | $89.78 | +25.9% | COM | 885160101 |
| HOLX | HOLOGIC INC | 7,738 | $585K | 0.0% | $74.50 | +0.7% | COM | 436440101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,075 | $585K | 0.0% | $59.86 | — | NASDAQ INTERNT | 46137V530 |
| SNN | SMITH & NEPHEW PLC | 18,392 | $585K | 0.0% | $29.91 | — | SPDN ADR NEW | 83175M205 |
| PGY | PAGAYA TECHNOLOGIES LTD | 50,101 | $584K | 0.0% | $24.12 | -23.1% | CL A NEW | M7S64L123 |
| EVR | EVERCORE INC | 1,952 | $583K | 0.0% | $144.54 | +143.4% | CLASS A | 29977A105 |
| HYLB | DBX ETF TR | 16,103 | $582K | 0.0% | $36.19 | — | XTRACK USD HIGH | 233051432 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,096 | $582K | 0.0% | $38.33 | +34.2% | CL A LMT VTG SHS | 113004105 |
| BTU | PEABODY ENGR CORP | 17,663 | $582K | 0.0% | $30.72 | +13.1% | COM | 704551100 |
| GHYG | ISHARES INC | 12,888 | $581K | 0.0% | $46.29 | — | US INTL HGH YLD | 464286178 |
| PGHY | INVESCO EXCH TRADED FD TR II | 29,909 | $581K | 0.0% | $19.65 | — | GLOBAL EX US HGH | 46138E669 |
| EXR | EXTRA SPACE STORAGE INC | 4,423 | $580K | 0.0% | $127.74 | +2.5% | COM | 30225T102 |
| R | RYDER SYS INC | 2,827 | $579K | 0.0% | $115.28 | +76.2% | COM | 783549108 |
| CARG | CARGURUS INC | 16,941 | $577K | 0.0% | $34.82 | -7.0% | COM CL A | 141788109 |
| FDHY | FIDELITY COVINGTON TRUST | 11,815 | $573K | 0.0% | $47.67 | — | ENHANCED HIGH YI | 316092618 |
| IVVW | ISHARES TR | 13,120 | $573K | 0.0% | $43.66 | — | S&P 500 BUYWRITE | 46438G711 |
| BRO | BROWN & BROWN INC | 8,756 | $571K | 0.0% | $76.40 | -2.9% | COM | 115236101 |
| ZJAN | INNOVATOR ETFS TRUST | 20,900 | $570K | 0.0% | $27.26 | — | EQUITY 1YR JANUA | 45784N817 |
| TILE | INTERFACE INC | 22,793 | $568K | 0.0% | $22.98 | +38.0% | COM | 458665304 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 48,700 | $567K | 0.0% | $18.31 | — | SKYBRIDGE CRYPTO | 33740F540 |
| SNX | TD SYNNEX CORPORATION | 3,359 | $567K | 0.0% | $138.03 | +14.1% | COM | 87162W100 |
| CGNX | COGNEX CORP | 11,561 | $566K | 0.0% | $50.79 | -12.4% | COM | 192422103 |
| WULF | TERAWULF INC | 39,163 | $565K | 0.0% | $7.16 | +103.7% | COM | 88080T104 |
| AXS | AXIS CAP HLDGS LTD | 5,568 | $565K | 0.0% | $95.86 | +7.6% | SHS | G0692U109 |
| IT | GARTNER INC | 3,556 | $563K | 0.0% | $240.88 | -17.8% | COM | 366651107 |
| BCPC | BALCHEM CORP | 3,320 | $563K | 0.0% | $133.49 | +26.7% | COM | 057665200 |
| MARW | AIM ETF PRODUCTS TRUST | 16,380 | $558K | 0.0% | $32.00 | — | ALLIANZIM US EQT | 00888H778 |
| TCOM | TRIP COM GROUP LTD | 11,183 | $557K | 0.0% | $50.86 | — | ADS | 89677Q107 |
| EPR | EPR PPTYS | 11,075 | $553K | 0.0% | $52.53 | — | COM SH BEN INT | 26884U109 |
| VNOM | VIPER ENERGY INC | 11,767 | $553K | 0.0% | $38.10 | +7.6% | CL A | 64361Q101 |
| SMIN | ISHARES TR | 9,217 | $553K | 0.0% | $68.29 | — | MSCI INDIA SM CP | 46429B614 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 16,254 | $552K | 0.0% | $49.37 | 0.0% | COM CL A | 349381103 |
| RBUF | INNOVATOR ETFS TRUST | 18,810 | $551K | 0.0% | $27.39 | — | US SMALL CAP 10 | 45783Y228 |
| JBHT | HUNT J B TRANS SVCS INC | 2,600 | $551K | 0.0% | $167.57 | +27.7% | COM | 445658107 |
| DGCB | DIMENSIONAL ETF TRUST | 10,166 | $550K | 0.0% | $54.66 | — | GLOBAL CR ETF | 25434V567 |
| FIDI | FIDELITY COVINGTON TRUST | 19,916 | $550K | 0.0% | $19.81 | — | INT HG DIV ETF | 316092725 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,626 | $549K | 0.0% | $80.71 | — | BUILDING & CONST | 46137V779 |
| NOCT | INNOVATOR ETFS TRUST | 9,722 | $548K | 0.0% | $54.65 | — | GRWT100 PWR BUF | 45782C615 |
| MKSI | MKS INC. | 2,382 | $547K | 0.0% | $105.13 | +114.1% | COM | 55306N104 |
| RYN | RAYONIER INC | 26,507 | $547K | 0.0% | $20.62 | — | COM | 754907103 |
| DOCU | DOCUSIGN INC | 11,506 | $545K | 0.0% | $90.12 | -40.7% | COM | 256163106 |
| FEOE | RBB FUND TRUST | 10,785 | $544K | 0.0% | $50.46 | — | FIRST EAGLE OVER | 75526L878 |
| RRX | REGAL REXNORD CORPORATION | 2,896 | $542K | 0.0% | $135.00 | +34.1% | COM | 758750103 |
| OC | OWENS CORNING NEW | 5,002 | $541K | 0.0% | $134.64 | -6.6% | COM | 690742101 |
| HLNE | HAMILTON LANE INC | 5,419 | $539K | 0.0% | $125.01 | +8.5% | CL A | 407497106 |
| CR | CRANE COMPANY | 3,139 | $537K | 0.0% | $116.30 | +70.4% | COMMON STOCK | 224408104 |
| KJAN | INNOVATOR ETFS TRUST | 12,860 | $537K | 0.0% | $36.10 | — | US SML CP PWR B | 45782C474 |
| SUI | SUN CMNTYS INC | 4,258 | $536K | 0.0% | $128.70 | — | COM | 866674104 |
| SMLV | SPDR SERIES TRUST | 3,902 | $535K | 0.0% | $133.64 | — | STATE STREET SPD | 78468R887 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 24,625 | $535K | 0.0% | $21.30 | — | FT VEST DJIA | 33738D846 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,648 | $534K | 0.0% | $24.34 | — | COM | 19248A109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,223 | $534K | 0.0% | $51.89 | — | COM UT REP LP | 86765K109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,575 | $533K | 0.0% | $76.95 | — | S&P500 EQL UTL | 46137V274 |
| ADC | AGREE RLTY CORP | 7,071 | $533K | 0.0% | $66.62 | — | COM | 008492100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,495 | $532K | 0.0% | $23.31 | +2.3% | COM | 14888U101 |
| AVB | AVALONBAY CMNTYS INC | 3,253 | $531K | 0.0% | $176.74 | +2.1% | COM | 053484101 |
| FTS | FORTIS INC | 9,514 | $531K | 0.0% | $43.54 | +22.7% | COM | 349553107 |
| CFR | CULLEN FROST BANKERS INC | 3,870 | $530K | 0.0% | $110.26 | +27.0% | COM | 229899109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,280 | $529K | 0.0% | $67.07 | -2.1% | COM | 039483102 |
| FLNG | FLEX LNG LTD | 17,810 | $529K | 0.0% | $21.12 | +25.3% | SHS | G35947202 |
| RGLD | ROYAL GOLD INC | 2,076 | $528K | 0.0% | $133.56 | +102.2% | COM | 780287108 |
| DUKQ | NORTHERN LIGHTS FD TR | 19,460 | $528K | 0.0% | $27.54 | — | OCEAN PARK DOMES | 66538J332 |
| NPO | ENPRO INC | 2,106 | $528K | 0.0% | $125.75 | +98.6% | COM | 29355X107 |
| TECH | BIO-TECHNE CORP | 10,075 | $527K | 0.0% | $77.74 | -17.6% | COM | 09073M104 |
| BF/B | BROWN FORMAN CORP | 19,897 | $526K | 0.0% | $35.71 | -21.7% | CL B | 115637209 |
| DFCF | DIMENSIONAL ETF TRUST | 12,446 | $525K | 0.0% | $42.57 | — | CORE FIXED INCOM | 25434V872 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,809 | $524K | 0.0% | $20.10 | -18.8% | COM CL A | 76954A103 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 10,495 | $523K | 0.0% | $49.88 | — | QQQ INCOME ADVAN | 46090A689 |
| PSK | SPDR SERIES TRUST | 16,924 | $522K | 0.0% | $35.72 | — | STATE STREET SPD | 78464A292 |
| FFIV | F5 INC | 1,802 | $521K | 0.0% | $259.03 | +5.2% | COM | 315616102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 12,681 | $521K | 0.0% | $35.75 | — | FT VEST US EQT | 33740U737 |
| DIV | GLOBAL X FDS | 27,560 | $521K | 0.0% | $17.49 | — | GLOBX SUPDV US | 37950E291 |
| IXJ | ISHARES TR | 5,565 | $521K | 0.0% | $86.37 | — | GLOB HLTHCRE ETF | 464287325 |
| PTCT | PTC THERAPEUTICS INC | 7,631 | $520K | 0.0% | $50.08 | +47.2% | COM | 69366J200 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 13,475 | $520K | 0.0% | $36.21 | — | ACTV FCTR LGCP | 33740F821 |
| NMR | NOMURA HLDGS INC | 65,871 | $520K | 0.0% | $6.12 | — | SPONSORED ADR | 65535H208 |
| WHR | WHIRLPOOL CORP | 9,609 | $518K | 0.0% | $114.75 | -27.3% | COM | 963320106 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 11,202 | $518K | 0.0% | $50.16 | — | SIMPLIFY INTERST | 82889N855 |
| FCOR | FIDELITY MERRIMACK STR TR | 10,981 | $518K | 0.0% | $50.71 | — | CORP BOND ETF | 316188101 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 10,398 | $516K | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| CALM | CAL MAINE FOODS INC | 6,508 | $515K | 0.0% | $71.36 | +13.0% | COM NEW | 128030202 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,999 | $514K | 0.0% | $66.16 | +42.1% | COM | 71377A103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,859 | $514K | 0.0% | $153.36 | -5.0% | COM | 82982L103 |
| S | SENTINELONE INC | 39,691 | $511K | 0.0% | $19.49 | -28.4% | CL A | 81730H109 |
| CORT | CORCEPT THERAPEUTICS INC | 12,672 | $511K | 0.0% | $57.93 | -33.0% | COM | 218352102 |
| OCTW | AIM ETF PRODUCTS TRUST | 13,203 | $508K | 0.0% | $35.93 | — | ALLIANZIM US EQU | 00888H505 |
| NOVT | NOVANTA INC | 4,279 | $505K | 0.0% | $117.06 | +16.0% | COM | 67000B104 |
| TEAM | ATLASSIAN CORPORATION | 7,378 | $504K | 0.0% | $196.03 | -42.2% | CL A | 049468101 |
| FXI | ISHARES TR | 13,985 | $502K | 0.0% | $30.30 | — | CHINA LG-CAP ETF | 464287184 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,318 | $500K | 0.0% | $323.46 | -33.9% | CL A | 16119P108 |
| LADR | LADDER CAP CORP | 51,196 | $500K | 0.0% | $10.96 | — | CL A | 505743104 |
| EA | ELECTRONIC ARTS INC | 2,449 | $499K | 0.0% | $139.04 | +45.7% | COM | 285512109 |
| WISD | SPEND LIFE WISELY FUNDS INVT | 4,957 | $499K | 0.0% | $100.63 | — | WISDOM SHORT DUR | 75281Y867 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 22,210 | $499K | 0.0% | $16.05 | — | ENERGY ALPHADX | 33734X127 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 32,507 | $499K | 0.0% | $17.73 | — | VOLATILITY PREM | 82889N863 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,679 | $497K | 0.0% | $99.05 | -0.0% | SH BEN INT NEW | 313745101 |
| TOTL | SSGA ACTIVE ETF TR | 12,472 | $495K | 0.0% | $43.25 | — | STATE STREET DOU | 78467V848 |
| SPXN | PROSHARES TR | 6,983 | $495K | 0.0% | $60.08 | — | SP500 EX FINLS | 74347B573 |
| TECK | TECK RESOURCES LTD | 9,555 | $494K | 0.0% | $37.72 | +45.8% | CL B | 878742204 |
| UAPR | INNOVATOR ETFS TRUST | 14,788 | $493K | 0.0% | $31.31 | — | US EQT ULTRA BF | 45782C805 |
| INTF | ISHARES TR | 12,647 | $493K | 0.0% | $26.74 | — | INTL EQTY FACTOR | 46434V274 |
| PLAB | PHOTRONICS INC | 12,173 | $492K | 0.0% | $25.80 | +39.2% | COM | 719405102 |
| BRC | BRADY CORP | 6,047 | $491K | 0.0% | $77.31 | +13.4% | CL A | 104674106 |
| FNCL | FIDELITY COVINGTON TRUST | 6,991 | $491K | 0.0% | $67.90 | — | MSCI FINLS IDX | 316092501 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,521 | $491K | 0.0% | $109.13 | — | DORSEY WRGT CSMR | 46137V886 |
| VCEB | VANGUARD WORLD FD | 7,804 | $490K | 0.0% | $62.25 | — | ESG US CORP BD | 921910691 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 20,675 | $490K | 0.0% | $23.56 | — | NYLI MACKAY MUNI | 45409F843 |
| SW | SMURFIT WESTROCK PLC | 12,299 | $490K | 0.0% | $43.07 | +2.1% | SHS | G8267P108 |
| IWC | ISHARES TR | 3,069 | $490K | 0.0% | $141.63 | — | MICRO-CAP ETF | 464288869 |
| — | BLACKROCK CORE BD TR | 53,478 | $490K | 0.0% | $9.60 | — | SHS BEN INT | 09249E101 |
| — | GABELLI EQUITY TR INC | 87,395 | $489K | 0.0% | $5.93 | — | COM | 362397101 |
| SANM | SANMINA CORP | 3,762 | $488K | 0.0% | $70.59 | +122.0% | COM | 801056102 |
| CEFZ | ELEVATION SERIES TRUST | 62,095 | $487K | 0.0% | $8.20 | — | RIVERNORTH ACTIV | 210322673 |
| AVIV | AMERICAN CENTY ETF TR | 6,485 | $485K | 0.0% | $57.59 | — | INTERNATIONAL LR | 025072364 |
| EYLD | CAMBRIA ETF TR | 11,697 | $484K | 0.0% | $35.67 | — | EMRG SHAREHLDR | 132061706 |
| FEGE | RBB FUND TRUST | 10,299 | $484K | 0.0% | $45.04 | — | FIRST EAGLE GBL | 75526L886 |
| YEAR | AB ACTIVE ETFS INC | 9,587 | $484K | 0.0% | $50.39 | — | ULTRA SHORT INCM | 00039J103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 11,779 | $484K | 0.0% | $37.78 | — | FT VEST U.S EQT | 33740F441 |
| STAG | STAG INDUSTRIAL INC | 13,392 | $483K | 0.0% | $35.87 | — | COM | 85254J102 |
| ZNOV | INNOVATOR ETFS TRUST | 18,101 | $481K | 0.0% | $26.62 | — | EQUITY DEFINED P | 45784N809 |
| BGC | BGC GROUP INC | 49,122 | $480K | 0.0% | $9.42 | -3.3% | CL A | 088929104 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 4,376 | $480K | 0.0% | $99.32 | — | HLTH CARE ALPH | 33734X143 |
| — | INVESCO QUALITY MUN INCOME T | 49,893 | $480K | 0.0% | $9.76 | — | COM | 46133G107 |
| BMAR | INNOVATOR ETFS TRUST | 9,132 | $479K | 0.0% | $44.01 | — | US EQTY BUFR MAR | 45782C391 |
| GVIP | GOLDMAN SACHS ETF TR | 3,280 | $478K | 0.0% | $153.46 | — | HEDGE IND ETF | 381430545 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,015 | $478K | 0.0% | $24.16 | — | CALIF AMT MUN | 46138E206 |
| SLAB | SILICON LABORATORIES INC | 2,293 | $477K | 0.0% | $135.48 | +25.7% | COM | 826919102 |
| IDR | IDAHO STRATEGIC RESOURCES | 14,849 | $477K | 0.0% | $41.59 | 0.0% | COM NEW | 645827205 |
| OSK | OSHKOSH CORP | 3,238 | $477K | 0.0% | $101.98 | +55.0% | COM | 688239201 |
| BROS | DUTCH BROS INC | 9,403 | $476K | 0.0% | $56.82 | +0.1% | CL A | 26701L100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 9,075 | $476K | 0.0% | $41.01 | — | DIVERSFD EQT ETF | 46641Q845 |
| TDTF | FLEXSHARES TR | 19,650 | $474K | 0.0% | $24.16 | — | IBOXX 5YR TRGT | 33939L605 |
| PLOW | DOUGLAS DYNAMICS INC | 11,238 | $473K | 0.0% | $38.91 | 0.0% | COM | 25960R105 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,963 | $472K | 0.0% | $24.90 | -0.4% | CL A | 559663109 |
| ARMK | ARAMARK | 11,648 | $472K | 0.0% | $36.78 | +6.2% | COM | 03852U106 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 23,192 | $472K | 0.0% | $20.53 | — | AGGREGATE BOND E | 82889N723 |
| SUSB | ISHARES TR | 18,813 | $472K | 0.0% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| RMBS | RAMBUS INC DEL | 5,479 | $471K | 0.0% | $63.40 | +65.2% | COM | 750917106 |
| OLED | UNIVERSAL DISPLAY CORP | 5,141 | $471K | 0.0% | $166.02 | -28.4% | COM | 91347P105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,625 | $471K | 0.0% | $53.56 | — | SML CAP VAL ALPH | 33737M409 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 18,780 | $471K | 0.0% | $25.05 | — | HIGH YIELD BOND | 14020Y870 |
| MPLX | MPLX LP | 8,237 | $470K | 0.0% | $49.47 | — | COM UNIT REP LTD | 55336V100 |
| IDCC | INTERDIGITAL INC | 1,556 | $470K | 0.0% | $213.99 | +57.9% | COM | 45867G101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,481 | $469K | 0.0% | $119.28 | +41.7% | SHS USD | G50871105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,510 | $468K | 0.0% | $36.31 | — | UNIT LTD PARTN | 01881G106 |
| HLAL | LISTED FDS TR | 7,892 | $468K | 0.0% | $59.33 | — | WAHED FTSE ETF | 53656F607 |
| WTAI | WISDOMTREE TR | 16,541 | $467K | 0.0% | $22.76 | — | ARTIFICIAL INTEL | 97717Y543 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 9,713 | $467K | 0.0% | $46.28 | — | REALTY INCOME ET | 46641Q126 |
| YYY | AMPLIFY ETF TR | 42,303 | $467K | 0.0% | $11.68 | — | CEF HIGH INCOME | 032108847 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 24,933 | $466K | 0.0% | $24.39 | -6.3% | SHS | G66721104 |
| PLMR | PALOMAR HLDGS INC | 3,896 | $466K | 0.0% | $125.46 | +1.1% | COM | 69753M105 |
| FSS | FEDERAL SIGNAL CORP | 4,301 | $465K | 0.0% | $79.79 | +44.3% | COM | 313855108 |
| DAVE | DAVE INC | 2,667 | $464K | 0.0% | $215.10 | -12.6% | CLASS A COM NEW | 23834J201 |
| ACLC | AMERICAN CENTY ETF TR | 6,298 | $464K | 0.0% | $68.46 | — | LARGE CAP EQUITY | 025072752 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 17,304 | $463K | 0.0% | $26.75 | — | US LRG VALUE ETF | 14022A300 |
| SEIX | VIRTUS ETF TR II | 20,063 | $463K | 0.0% | $23.68 | — | SEIX SR LN ETF | 92790A405 |
| LGLV | SPDR SERIES TRUST | 2,596 | $462K | 0.0% | $153.83 | — | STATE STREET SPD | 78468R804 |
| SPUS | TIDAL TRUST I | 9,597 | $462K | 0.0% | $49.46 | — | SP FDS S&P 500 | 886364801 |
| XRAY | DENTSPLY SIRONA INC | 39,805 | $462K | 0.0% | $26.03 | -51.6% | COM | 24906P109 |
| PR | PERMIAN RESOURCES CORP | 21,648 | $462K | 0.0% | $14.64 | +7.8% | CLASS A COM | 71424F105 |
| MAYW | AIM ETF PRODUCTS TRUST | 13,620 | $460K | 0.0% | $32.47 | — | ALLIANZIM US EQU | 00888H752 |
| TW | TRADEWEB MKTS INC | 3,911 | $460K | 0.0% | $104.78 | +4.3% | CL A | 892672106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 13,188 | $458K | 0.0% | $26.90 | — | FTSE UNTD KGDM | 35473P678 |
| AXGN | AXOGEN INC | 13,831 | $458K | 0.0% | $27.17 | +22.6% | COM | 05463X106 |
| IBDS | ISHARES TR | 18,872 | $457K | 0.0% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| MTDR | MATADOR RES CO | 7,200 | $455K | 0.0% | $53.30 | -14.8% | COM | 576485205 |
| FDG | AMERICAN CENTY ETF TR | 3,976 | $453K | 0.0% | $89.66 | — | FOCUSED DYNAMIC | 025072810 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 14,657 | $453K | 0.0% | $31.20 | — | VEST US EQUITY B | 33740U620 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 18,160 | $452K | 0.0% | $24.89 | — | CORE PLUS BD ETF | 55286W108 |
| BKH | BLACK HILLS CORP | 6,509 | $452K | 0.0% | $60.70 | +18.4% | COM | 092113109 |
| SKYT | SKYWATER TECHNOLOGY INC | 16,474 | $452K | 0.0% | $30.04 | 0.0% | COM | 83089J108 |
| AOA | ISHARES TR | 5,083 | $450K | 0.0% | $78.92 | — | CORE 80/20 AGGRE | 464289859 |
| ENOV | ENOVIS CORPORATION | 19,622 | $446K | 0.0% | $50.24 | -53.0% | COM | 194014502 |
| GTY | GETTY RLTY CORP NEW | 14,003 | $445K | 0.0% | $29.03 | — | COM | 374297109 |
| PTMC | PACER FDS TR | 12,167 | $445K | 0.0% | $36.02 | — | TRENDP US MID CP | 69374H204 |
| CNO | CNO FINL GROUP INC | 10,830 | $445K | 0.0% | $39.23 | +8.1% | COM | 12621E103 |
| IONQ | IONQ INC | 15,418 | $445K | 0.0% | $28.91 | +43.2% | COM | 46222L108 |
| EMDM | FIRST TR EXCHANGE-TRADED FD | 12,675 | $444K | 0.0% | $35.06 | — | BLOOMBERG EMMKT | 33734X754 |
| USAI | PACER FDS TR | 9,456 | $444K | 0.0% | $39.82 | — | AMERICAN ENERGY | 69374H634 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,657 | $444K | 0.0% | $140.58 | — | VNG RUS2000VAL | 92206C649 |
| NNOV | INNOVATOR ETFS TRUST | 15,929 | $444K | 0.0% | $28.70 | — | GROWTH 100 PWR B | 45784N874 |
| TRU | TRANSUNION | 6,404 | $443K | 0.0% | $94.04 | -16.1% | COM | 89400J107 |
| PINS | PINTEREST INC | 24,152 | $443K | 0.0% | $33.00 | -32.6% | CL A | 72352L106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,377 | $442K | 0.0% | $124.06 | -28.6% | COM | 109194100 |
| NOV | NOV INC | 23,456 | $441K | 0.0% | $17.17 | +8.3% | COM | 62955J103 |
| IPAC | ISHARES TR | 5,760 | $441K | 0.0% | $68.99 | — | CORE MSCI PAC | 46434V696 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 13,034 | $438K | 0.0% | $24.82 | — | FT VEST NAS | 33740F581 |
| UEC | URANIUM ENERGY CORP | 32,408 | $438K | 0.0% | $8.72 | +89.0% | COM | 916896103 |
| BRBR | BELLRING BRANDS INC | 27,161 | $437K | 0.0% | $45.03 | -50.7% | COMMON STOCK | 07831C103 |
| VGHY | VANGUARD FIXED INCOME SECS F | 5,865 | $436K | 0.0% | $74.41 | — | HIGH-YIELD ACTV | 922031687 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 11,289 | $436K | 0.0% | $27.48 | — | NASDQ OIL GAS | 33738R845 |
| CRBN | ISHARES TR | 1,951 | $435K | 0.0% | $148.54 | — | LOW CARBON OPTIM | 46434V464 |
| IBDV | ISHARES TR | 19,821 | $434K | 0.0% | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| BAP | CREDICORP LTD | 1,279 | $434K | 0.0% | $230.17 | +46.4% | COM | G2519Y108 |
| LCII | LCI INDS | 3,519 | $433K | 0.0% | $111.73 | +28.6% | COM | 50189K103 |
| — | INVESCO MUNI INCOME OPP TRST | 70,345 | $432K | 0.0% | $7.55 | — | COM | 46132X101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 17,234 | $431K | 0.0% | $25.07 | — | VAR RATE INVT | 46090A879 |
| IBTM | ISHARES TR | 18,775 | $431K | 0.0% | $23.08 | — | IBONDS DEC 2032 | 46436E296 |
| BBIO | BRIDGEBIO PHARMA INC | 5,797 | $430K | 0.0% | $66.93 | +11.3% | COM | 10806X102 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,708 | $430K | 0.0% | $158.94 | — | COM SHS | 33733F101 |
| SHYD | VANECK ETF TRUST | 18,972 | $430K | 0.0% | $22.37 | — | SHRT HGH YLD MUN | 92189F387 |
| INFY | INFOSYS LTD | 31,627 | $427K | 0.0% | $15.28 | — | SPONSORED ADR | 456788108 |
| MC | MOELIS & CO | 7,452 | $425K | 0.0% | $44.86 | +56.8% | CL A | 60786M105 |
| EVTC | EVERTEC INC | 15,041 | $424K | 0.0% | $32.86 | -13.8% | COM | 30040P103 |
| CRBG | COREBRIDGE FINL INC | 17,768 | $424K | 0.0% | $21.87 | +38.4% | COM | 21871X109 |
| FTMU | PUTNAM ETF TRUST | 54,378 | $424K | 0.0% | $7.81 | — | FRANKLIN MUNI | 746729797 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 17,105 | $423K | 0.0% | $24.74 | — | GBL WND ENRG ETF | 33736G106 |
| PRDO | PERDOCEO ED CORP | 11,357 | $423K | 0.0% | $31.78 | -0.1% | COM | 71363P106 |
| UUP | INVESCO DB US DLR INDEX TR | 15,190 | $422K | 0.0% | $27.03 | — | BULLISH FD | 46141D203 |
| FEBW | AIM ETF PRODUCTS TRUST | 12,600 | $422K | 0.0% | $31.86 | — | ALLIANZIM US EQU | 00888H786 |
| KJUN | INNOVATOR ETFS TRUST | 14,918 | $422K | 0.0% | $25.87 | — | INNOVATOR US SMA | 45783Y277 |
| BN | BROOKFIELD CORP | 10,419 | $422K | 0.0% | $39.96 | +16.8% | CL A LTD VT SH | 11271J107 |
| MCHI | ISHARES TR | 7,495 | $421K | 0.0% | $53.15 | — | MSCI CHINA ETF | 46429B671 |
| EMXF | ISHARES TR | 8,779 | $420K | 0.0% | $36.94 | — | EGSADVNCDMSCI EM | 46436E742 |
| ESE | ESCO TECHNOLOGIES INC | 1,489 | $419K | 0.0% | $154.10 | +55.5% | COM | 296315104 |
| VTEL | VANGUARD MUN BD FDS | 4,076 | $418K | 0.0% | $102.51 | — | LONG TERM TAX EX | 922907688 |
| WEX | WEX INC | 2,730 | $418K | 0.0% | $143.53 | +8.7% | COM | 96208T104 |
| LDUR | PIMCO ETF TR | 4,359 | $418K | 0.0% | $96.94 | — | ENHNCD LW DUR AC | 72201R718 |
| PATK | PATRICK INDS INC | 3,760 | $418K | 0.0% | $74.16 | +74.3% | COM | 703343103 |
| CAG | CONAGRA BRANDS INC | 26,496 | $417K | 0.0% | $23.76 | -24.2% | COM | 205887102 |
| — | COHEN & STEERS REIT & PFD & | 21,050 | $416K | 0.0% | $21.60 | — | COM | 19247X100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,764 | $413K | 0.0% | $28.68 | — | COM SHS | 398182303 |
| JANW | AIM ETF PRODUCTS TRUST | 11,324 | $413K | 0.0% | $36.48 | — | ALLIANZIM US EQU | 00888H802 |
| SEPW | AIM ETF PRODUCTS TRUST | 13,056 | $412K | 0.0% | $29.93 | — | ALLIANZIM US EQT | 00888H687 |
| AROC | ARCHROCK INC | 11,842 | $412K | 0.0% | $8.73 | +235.1% | COM | 03957W106 |
| QURE | UNIQURE NV | 25,194 | $412K | 0.0% | $38.59 | -39.0% | SHS | N90064101 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 6,666 | $412K | 0.0% | $52.79 | — | INTL EQUITY OPP | 33734X853 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,378 | $411K | 0.0% | $49.12 | — | SOLAR ETF | 46138G706 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,702 | $411K | 0.0% | $48.00 | — | SPN ADR RESTRD | 824596100 |
| PNR | PENTAIR PLC | 4,709 | $410K | 0.0% | $99.36 | +3.2% | SHS | G7S00T104 |
| IBTJ | ISHARES TR | 18,708 | $409K | 0.0% | $21.91 | — | IBONDS 29 TRM TS | 46436E825 |
| JAJL | INNOVATOR ETFS TRUST | 14,046 | $408K | 0.0% | $27.56 | — | EQUITY DEFINED P | 45783Y244 |
| SIRI | SIRIUSXM HOLDINGS INC | 17,658 | $408K | 0.0% | $30.79 | -32.0% | COMMON STOCK | 829933100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,704 | $406K | 0.0% | $57.60 | — | DIV RTN INT EQ | 46641Q209 |
| CSM | PROSHARES TR | 5,430 | $406K | 0.0% | $66.10 | — | LARGE CAP CRE | 74347R248 |
| — | EATON VANCE TAX MNGED BUY WR | 28,039 | $404K | 0.0% | $13.53 | — | COM | 27828X100 |
| RGTI | RIGETTI COMPUTING INC | 28,791 | $404K | 0.0% | $15.84 | +29.2% | COMMON STOCK | 76655K103 |
| CPSF | CALAMOS ETF TR | 15,795 | $404K | 0.0% | $25.59 | — | S&P 500 STRU FEB | 12811T779 |
| APPF | APPFOLIO INC | 2,561 | $404K | 0.0% | $211.91 | -5.5% | COM CL A | 03783C100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 53,452 | $403K | 0.0% | $7.89 | — | COM | 67073B106 |
| JD | JD.COM INC | 13,585 | $402K | 0.0% | $40.85 | — | SPON ADS CL A | 47215P106 |
| SRVR | PACER FDS TR | 12,861 | $402K | 0.0% | $35.71 | — | DATA AND INFRAST | 69374H741 |
| MSA | MSA SAFETY INC | 2,449 | $401K | 0.0% | $153.89 | +20.4% | COM | 553498106 |
| IBTP | ISHARES TR | 15,652 | $401K | 0.0% | $25.78 | — | IBONDS DEC 2034 | 46438G646 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 9,716 | $401K | 0.0% | $54.65 | +7.6% | COM | 47233W109 |
| QBTS | D-WAVE QUANTUM INC | 27,769 | $401K | 0.0% | $13.84 | +71.0% | COM | 26740W109 |
| PTC | PTC INC | 2,809 | $400K | 0.0% | $154.45 | +4.2% | COM | 69370C100 |
| DVYE | ISHARES INC | 11,640 | $400K | 0.0% | $27.86 | — | EM MKTS DIV ETF | 464286319 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,849 | $399K | 0.0% | $24.59 | +47.3% | COM | 76118Y104 |
| NTES | NETEASE COM INC | 3,554 | $398K | 0.0% | $123.98 | — | SPONSORED ADS | 64110W102 |
| IVT | INVENTRUST PPTYS CORP | 13,057 | $398K | 0.0% | $29.14 | — | COM NEW | 46124J201 |
| DORM | DORMAN PRODS INC | 3,811 | $398K | 0.0% | $112.96 | +12.0% | COM | 258278100 |
| PK | PARK HOTELS & RESORTS INC | 37,466 | $395K | 0.0% | $12.84 | — | COM | 700517105 |
| CHE | CHEMED CORP NEW | 1,043 | $394K | 0.0% | $453.72 | -0.7% | COM | 16359R103 |
| RODM | LATTICE STRATEGIES TR | 9,977 | $393K | 0.0% | $39.42 | — | HARTFORD MLT ETF | 518416102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,808 | $392K | 0.0% | $57.86 | 0.0% | CL A | 499049104 |
| TAP | MOLSON COORS BEVERAGE CO | 9,085 | $391K | 0.0% | $53.63 | -7.7% | CL B | 60871R209 |
| FORM | FORMFACTOR INC | 4,020 | $390K | 0.0% | $50.39 | +61.1% | COM | 346375108 |
| IGOV | ISHARES TR | 9,446 | $388K | 0.0% | $42.04 | — | INTL TREA BD ETF | 464288117 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 9,970 | $388K | 0.0% | $38.89 | — | FT VEST U.S | 33740F425 |
| KBWY | INVESCO EXCH TRADED FD TR II | 25,366 | $388K | 0.0% | $19.99 | — | KBW PREM YIELD | 46138E594 |
| PBTP | INVESCO EXCH TRADED FD TR II | 14,817 | $387K | 0.0% | $26.01 | — | PURBTA 0 5 YR | 46138E495 |
| FTMH | PUTNAM ETF TRUST | 33,491 | $386K | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| CAMT | CAMTEK LTD | 2,545 | $386K | 0.0% | $118.37 | +23.3% | ORD | M20791105 |
| AMCX | AMC NETWORKS INC | 56,709 | $385K | 0.0% | $8.15 | -0.7% | CL A | 00164V103 |
| FOX | FOX CORP | 7,243 | $385K | 0.0% | $50.97 | +19.2% | CL B COM | 35137L204 |
| PJT | PJT PARTNERS INC | 2,738 | $383K | 0.0% | $102.16 | +65.7% | COM CL A | 69343T107 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,504 | $382K | 0.0% | $22.69 | 0.0% | COM | 03753U106 |
| TASK | TASKUS INC | 56,977 | $382K | 0.0% | $12.78 | -14.2% | CLASS A COM | 87652V109 |
| TRMK | TRUSTMARK CORP | 9,069 | $382K | 0.0% | $35.92 | +18.0% | COM | 898402102 |
| ATMP | BARCLAYS BANK PLC | 11,097 | $382K | 0.0% | $29.19 | — | IPATH SELCT MLP | 06742C723 |
| ZOCT | INNOVATOR ETFS TRUST | 14,265 | $382K | 0.0% | $26.84 | — | EQUITY DEFIN 1YR | 45784N700 |
| — | EATON VANCE TAX-MANAGED DIVE | 27,645 | $381K | 0.0% | $13.57 | — | COM | 27828N102 |
| STM | STMICROELECTRONICS N V | 11,025 | $381K | 0.0% | $43.34 | — | NY REGISTRY | 861012102 |
| LVHD | LEGG MASON ETF INVT | 8,933 | $380K | 0.0% | $36.80 | — | FRANKLIN US LOW | 52468L406 |
| EG | EVEREST GROUP LTD | 1,163 | $380K | 0.0% | $346.19 | -4.3% | COM | G3223R108 |
| ADMA | ADMA BIOLOGICS INC | 42,104 | $379K | 0.0% | $17.06 | -0.6% | COM | 000899104 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,084 | $379K | 0.0% | $21.41 | — | RAFI EMRGNG MRKT | 46138E727 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 107,773 | $378K | 0.0% | $2.31 | +15.9% | COM | 462260100 |
| OII | OCEANEERING INTL INC | 10,652 | $378K | 0.0% | $30.60 | 0.0% | COM | 675232102 |
| GBDC | GOLUB CAP BDC INC | 29,841 | $378K | 0.0% | $11.21 | +17.0% | COM | 38173M102 |
| RISR | TIDAL TRUST I | 10,418 | $377K | 0.0% | $33.85 | — | FOLIOBEYOND ALTE | 886364637 |
| IVES | WEDBUSH SER TR | 13,294 | $377K | 0.0% | $31.55 | — | DAN IVES WEDBUSH | 947913109 |
| PSTG | EVERPURE INC | 6,387 | $377K | 0.0% | $43.70 | +62.4% | CL A | 74624M102 |
| SYBT | STOCK YDS BANCORP INC | 5,688 | $377K | 0.0% | $71.58 | -4.8% | COM | 861025104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,064 | $377K | 0.0% | $50.39 | — | DIV RTN EM EQT | 46641Q308 |
| ARKB | ARK 21SHARES BITCOIN ETF | 16,735 | $376K | 0.0% | $45.56 | — | SHS BEN INT | 040919102 |
| BOKF | BOK FINL CORP | 2,938 | $376K | 0.0% | $114.82 | +12.7% | COM NEW | 05561Q201 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,495 | $376K | 0.0% | $11.43 | — | COM | 670657105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,267 | $376K | 0.0% | $63.61 | — | S&P500 EQL FIN | 46137V340 |
| LRGE | LEGG MASON ETF INVT | 4,987 | $375K | 0.0% | $60.34 | — | CLEARBRIDGE LRG | 524682200 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,194 | $374K | 0.0% | $8.45 | — | COM | 27829F108 |
| URGN | UROGEN PHARMA LTD | 20,802 | $374K | 0.0% | $21.69 | -3.9% | COM | M96088105 |
| BSVO | EA SERIES TRUST | 14,719 | $373K | 0.0% | $22.03 | — | EA BRIDGEWAY OMN | 02072L532 |
| CMDT | PIMCO ETF TR | 11,571 | $373K | 0.0% | $27.78 | — | COMMODITY STRAT | 72201R593 |
| CNI | CANADIAN NATL RY CO | 3,631 | $373K | 0.0% | $96.15 | +6.2% | COM | 136375102 |
| CX | CEMEX SA EURO MTN BE 144A | 32,614 | $373K | 0.0% | $7.96 | — | SPON ADR NEW | 151290889 |
| CPSL | CALAMOS ETF TR | 13,678 | $373K | 0.0% | $25.59 | — | LADDERED S&P 500 | 12811T738 |
| EWG | ISHARES INC | 9,389 | $372K | 0.0% | $41.78 | — | MSCI GERMANY ETF | 464286806 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,804 | $371K | 0.0% | $83.14 | — | SPONS ADS REP | 191241108 |
| KWR | QUAKER HOUGHTON | 2,987 | $371K | 0.0% | $143.43 | +11.9% | COM | 747316107 |
| FLUT | FLUTTER ENTMT PLC | 3,637 | $371K | 0.0% | $223.46 | -25.5% | SHS | G3643J108 |
| GOLF | ACUSHNET HLDGS CORP | 3,966 | $371K | 0.0% | $69.84 | +36.3% | COM | 005098108 |
| IXG | ISHARES TR | 3,249 | $370K | 0.0% | $79.11 | — | GLOBAL FINLS ETF | 464287333 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,374 | $370K | 0.0% | $66.77 | — | BETABULDRS JAPAN | 46641Q217 |
| HERD | PACER FDS TR | 8,094 | $370K | 0.0% | $39.68 | — | CASH COWS ETF | 69374H659 |
| NVMI | NOVA LTD | 852 | $370K | 0.0% | $247.04 | +77.6% | COM | M7516K103 |
| CROX | CROCS INC | 4,443 | $369K | 0.0% | $85.62 | +3.0% | COM | 227046109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 10,424 | $369K | 0.0% | $28.70 | — | S&P INTL QULTY | 46138E214 |
| TREX | TREX INC | 10,117 | $368K | 0.0% | $70.04 | -40.4% | COM | 89531P105 |
| — | PUTNAM PREMIER INCOME TR | 103,458 | $367K | 0.0% | $4.31 | — | SH BEN INT | 746853100 |
| WU | WESTERN UN CO | 42,021 | $367K | 0.0% | $8.44 | — | COM | 959802109 |
| UMAY | INNOVATOR ETFS TRUST | 9,951 | $366K | 0.0% | $32.60 | — | US EQT ULTRA BF | 45782C292 |
| UJUN | INNOVATOR ETFS TRUST | 9,823 | $366K | 0.0% | $33.82 | — | US EQT ULTRA BF | 45782C730 |
| SON | SONOCO PRODS CO | 6,757 | $365K | 0.0% | $41.17 | +22.2% | COM | 835495102 |
| FTV | FORTIVE CORP | 6,609 | $365K | 0.0% | $49.83 | +12.7% | COM | 34959J108 |
| HROW | HARROW INC | 10,356 | $365K | 0.0% | $43.78 | +9.9% | COM | 415858109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,312 | $364K | 0.0% | $105.27 | — | PRECIOUS METAL | 46140H502 |
| CPK | CHESAPEAKE UTILS CORP | 2,874 | $363K | 0.0% | $120.12 | +6.8% | COM | 165303108 |
| — | COHEN & STEERS QUALITY INCOM | 30,128 | $363K | 0.0% | $11.66 | — | COM | 19247L106 |
| AES | AES CORP | 25,713 | $362K | 0.0% | $14.68 | +3.1% | COM | 00130H105 |
| FPEI | FIRST TR EXCH TRADED FD III | 19,025 | $361K | 0.0% | $18.40 | — | INSTL PFD SECS | 33739P855 |
| WAFD | WAFD INC | 11,493 | $361K | 0.0% | $27.37 | +18.9% | COM | 938824109 |
| ALOT | ASTRONOVA INC | 39,194 | $360K | 0.0% | $13.67 | -32.0% | COM | 04638F108 |
| JSMD | JANUS DETROIT STR TR | 4,531 | $360K | 0.0% | $79.63 | — | HENDERSN SML ETF | 47103U209 |
| BGRN | ISHARES TR | 7,564 | $359K | 0.0% | $48.53 | — | USD GRN BOND ETF | 46435U440 |
| VOYA | VOYA FINANCIAL INC | 5,255 | $359K | 0.0% | $61.35 | +22.8% | COM | 929089100 |
| AAON | AAON INC | 4,336 | $359K | 0.0% | $83.40 | +11.6% | COM PAR $0.004 | 000360206 |
| YMAX | TIDAL TRUST II | 45,790 | $359K | 0.0% | $14.91 | — | YIELDMAX UNIVERS | 88636J659 |
| ULS | UL SOLUTIONS INC | 4,182 | $358K | 0.0% | $68.16 | +11.3% | CLASS A COM SHS | 903731107 |
| MIDD | MIDDLEBY CORP | 2,697 | $358K | 0.0% | $137.46 | +13.1% | COM | 596278101 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,113 | $357K | 0.0% | $139.61 | +29.1% | COM | 05464T104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,443 | $356K | 0.0% | $47.82 | — | INTL BD OPP ETF | 46641Q852 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,821 | $356K | 0.0% | $54.35 | +1.8% | COM | 981811102 |
| TPLC | TIMOTHY PLAN | 7,638 | $355K | 0.0% | $42.61 | — | US LRGMD CP CORE | 887432359 |
| FIVN | FIVE9 INC | 23,329 | $354K | 0.0% | $27.50 | -34.5% | COM | 338307101 |
| NDEC | INNOVATOR ETFS TRUST | 13,116 | $353K | 0.0% | $27.41 | — | GROWTH 100 PWR B | 45784N841 |
| NMAR | INNOVATOR ETFS TRUST | 12,028 | $353K | 0.0% | $29.38 | — | GROWTH 100 PWR B | 45784N767 |
| CRSP | CRISPR THERAPEUTICS AG | 7,401 | $352K | 0.0% | $59.53 | -10.1% | NAMEN AKT | H17182108 |
| BPOP | POPULAR INC | 2,617 | $351K | 0.0% | $96.48 | +40.2% | COM NEW | 733174700 |
| HTGC | HERCULES CAPITAL INC | 23,746 | $351K | 0.0% | $15.93 | +9.9% | COM | 427096508 |
| TTAN | SERVICETITAN INC | 5,519 | $350K | 0.0% | $106.79 | -24.4% | SHS CL A | 81764X103 |
| BBDC | BARINGS BDC INC | 42,080 | $346K | 0.0% | $8.45 | +7.6% | COM | 06759L103 |
| GOAU | ETF SER SOLUTIONS | 7,805 | $346K | 0.0% | $22.96 | — | US GBL GLD PRE | 26922A719 |
| IBGA | ISHARES TR | 14,097 | $346K | 0.0% | $25.29 | — | IBONDS DEC 2044 | 46438G638 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,975 | $346K | 0.0% | $27.52 | +30.0% | COM | 01749D105 |
| IBUF | INNOVATOR ETFS TRUST | 11,717 | $346K | 0.0% | $29.52 | — | INTL DVLPD 10 BU | 45783Y178 |
| DECW | AIM ETF PRODUCTS TRUST | 10,335 | $345K | 0.0% | $33.84 | — | ALLIANZIM US EQT | 00888H794 |
| CHWY | CHEWY INC | 12,765 | $345K | 0.0% | $42.77 | -31.6% | CL A | 16679L109 |
| SIXG | ETF SER SOLUTIONS | 5,049 | $344K | 0.0% | $36.39 | — | DEFIANCE CONNECT | 26922A289 |
| DTD | WISDOMTREE TR | 3,975 | $343K | 0.0% | $65.22 | — | US TOTAL DIVIDND | 97717W109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 15,321 | $343K | 0.0% | $25.26 | — | FTSE CHINA | 35473P819 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 11,754 | $342K | 0.0% | $27.17 | — | INTERNATIONAL DE | 78249U209 |
| IMTB | ISHARES TR | 7,764 | $340K | 0.0% | $43.03 | — | CR 5 10 YR ETF | 46435G417 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 4,167 | $340K | 0.0% | $70.03 | — | INDLS PROD DUR | 33734X150 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 10,110 | $340K | 0.0% | $33.63 | — | FT VEST US EQUIT | 33740U547 |
| IHF | ISHARES TR | 8,111 | $339K | 0.0% | $89.88 | — | US HLTHCR PR ETF | 464288828 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,689 | $339K | 0.0% | $23.82 | — | COM | 41013V100 |
| — | MFS GOVT MKTS INCOME TR | 115,171 | $339K | 0.0% | $4.51 | — | SH BEN INT | 552939100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,424 | $339K | 0.0% | $69.43 | — | COM | 29472R108 |
| FTNY | PUTNAM ETF TRUST | 43,402 | $339K | 0.0% | $7.80 | — | FRANKLIN NY MUNI | 746729763 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 20,094 | $338K | 0.0% | $18.37 | — | SHS | 879105104 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,019 | $335K | 0.0% | $32.70 | +269.2% | COM CL A | 21044C107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 16,323 | $335K | 0.0% | $25.75 | — | INDIA ETF | 46137R109 |
| GCOR | GOLDMAN SACHS ETF TR | 8,097 | $335K | 0.0% | $41.46 | — | ACCESS US AGRAT | 38149W101 |
| FER | FERROVIAL SE | 5,141 | $334K | 0.0% | $54.19 | +28.3% | ORD SHS | N3168P101 |
| AOR | ISHARES TR | 5,192 | $334K | 0.0% | $62.61 | — | CORE 60/40 BALAN | 464289867 |
| EZM | WISDOMTREE TR | 4,970 | $334K | 0.0% | $48.02 | — | US MIDCAP FUND | 97717W570 |
| PSKY | PARAMOUNT SKYDANCE CORP | 37,031 | $334K | 0.0% | $13.60 | -16.4% | COM CL B | 69932A204 |
| AG | FIRST MAJESTIC SILVER CORP | 15,539 | $334K | 0.0% | $13.72 | +64.2% | COM | 32076V103 |
| AL | AIR LEASE CORP | 5,136 | $334K | 0.0% | $40.64 | +58.7% | CL A | 00912X302 |
| DLTR | DOLLAR TREE INC | 3,042 | $333K | 0.0% | $112.43 | +14.2% | COM | 256746108 |
| TTEK | TETRA TECH INC NEW | 11,035 | $332K | 0.0% | $41.14 | -10.3% | COM | 88162G103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,407 | $332K | 0.0% | $29.46 | +64.5% | COM | 98983L108 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 7,838 | $332K | 0.0% | $42.36 | — | NORTH AMRCN PIPE | 890930308 |
| PFRL | PGIM ETF TR | 6,804 | $331K | 0.0% | $50.28 | — | FLOATING RT INC | 69344A883 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,245 | $331K | 0.0% | $99.85 | -12.9% | CL A | 099502106 |
| XCCC | BONDBLOXX ETF TRUST | 9,073 | $330K | 0.0% | $36.40 | — | CCC RT USD HI YL | 09789C887 |
| OCTU | AIM ETF PRODUCTS TRUST | 11,932 | $329K | 0.0% | $28.46 | — | ALLIANZIM US EQT | 00888H547 |
| STXV | EA SERIES TRUST | 9,326 | $328K | 0.0% | $30.93 | — | STRIVE 1000 VALU | 02072L599 |
| SJM | SMUCKER J M CO | 3,395 | $327K | 0.0% | $112.57 | -7.5% | COM NEW | 832696405 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,864 | $327K | 0.0% | $19.27 | -26.9% | COM | 388689101 |
| FLS | FLOWSERVE CORP | 4,437 | $326K | 0.0% | $54.82 | +47.2% | COM | 34354P105 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,752 | $326K | 0.0% | $21.81 | +16.7% | COMMON STOCK | 09261X102 |
| PBFB | PGIM ROCK ETF TR | 10,804 | $325K | 0.0% | $30.04 | — | S&P 500 BUFFER | 69420N403 |
| SOLV | SOLVENTUM CORP | 4,959 | $324K | 0.0% | $66.03 | +18.7% | COM SHS | 83444M101 |
| ADUS | ADDUS HOMECARE CORP | 3,453 | $323K | 0.0% | $110.00 | -0.6% | COM | 006739106 |
| CRD/A | CRAWFORD & CO | 32,379 | $323K | 0.0% | $6.86 | +57.6% | CL A | 224633206 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 14,964 | $323K | 0.0% | $21.44 | — | LNG DUR OPRTUN | 33738D606 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,398 | $322K | 0.0% | $50.38 | — | DJ INDL AVG DV | 46137V605 |
| AHYB | AMERICAN CENTY ETF TR | 6,991 | $322K | 0.0% | $46.00 | — | SELECT HIGH YIEL | 025072331 |
| MSIF | MSC INCOME FUND INC | 26,379 | $321K | 0.0% | $14.08 | -7.2% | COM | 55374X208 |
| TILL | LISTED FDS TR | 17,335 | $321K | 0.0% | $18.52 | — | TEUCRIUM AGRI ST | 53656F144 |
| AUPH | AURINIA PHARMACEUTICALS INC | 21,641 | $321K | 0.0% | $10.45 | +41.5% | COM | 05156V102 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,609 | $320K | 0.0% | $33.83 | — | ALLIANZIM US EQT | 00888H844 |
| FELE | FRANKLIN ELEC INC | 3,466 | $319K | 0.0% | $75.63 | +32.8% | COM | 353514102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 14,177 | $319K | 0.0% | $22.49 | — | FT ENERGY INCOME | 33740F276 |
| PECO | PHILLIPS EDISON & CO INC | 8,511 | $318K | 0.0% | $34.06 | — | COMMON STOCK | 71844V201 |
| ITGR | INTEGER HLDGS CORP | 3,617 | $318K | 0.0% | $95.29 | -10.8% | COM | 45826H109 |
| SPBX | AIM ETF PRODUCTS TRUST | 11,764 | $317K | 0.0% | $25.93 | — | ALLIANZIM 6 MONT | 00888H471 |
| PEN | PENUMBRA INC | 965 | $317K | 0.0% | $244.39 | +38.9% | COM | 70975L107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,699 | $316K | 0.0% | $9.37 | — | COM | 252784301 |
| SUSL | ISHARES TR | 2,779 | $316K | 0.0% | $98.13 | — | ESG MSCI LEADR | 46435U218 |
| NJUN | INNOVATOR ETFS TRUST | 10,094 | $316K | 0.0% | $30.21 | — | INNOVATOR GW 100 | 45783Y269 |
| MOH | MOLINA HEALTHCARE INC | 2,362 | $315K | 0.0% | $211.66 | -20.3% | COM | 60855R100 |
| PRVA | PRIVIA HEALTH GROUP INC | 15,271 | $314K | 0.0% | $24.21 | -5.7% | COM | 74276R102 |
| CLOZ | SERIES PORTFOLIOS TR | 12,210 | $313K | 0.0% | $26.59 | — | ELDRIDGE BBB B | 81752T528 |
| AOK | ISHARES TR | 7,827 | $312K | 0.0% | $37.68 | — | CORE 30/70 CONSE | 464289883 |
| AMG | AFFILIATED MANAGERS GROUP | 1,126 | $312K | 0.0% | $186.48 | +67.5% | COM | 008252108 |
| VEON | VEON LTD | 6,723 | $311K | 0.0% | $53.78 | — | SPONSORED ADS | 91822M502 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,681 | $311K | 0.0% | $37.21 | — | FT VEST US EQT | 33740F458 |
| FIGS | FIGS INC | 20,957 | $310K | 0.0% | $6.60 | +69.9% | CL A | 30260D103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 11,966 | $309K | 0.0% | $26.81 | — | GLOBAL DRGN CN | 46137V571 |
| EUAD | SPINNAKER ETF SERIES | 7,588 | $309K | 0.0% | $41.68 | — | SELECT STOXX EUR | 84858T772 |
| EFIV | SPDR SERIES TRUST | 4,900 | $309K | 0.0% | $63.08 | — | STATE STREET SPD | 78468R531 |
| FDLO | FIDELITY COVINGTON TRUST | 4,783 | $309K | 0.0% | $50.17 | — | LOW VOLITY ETF | 316092824 |
| NAPR | INNOVATOR ETFS TRUST | 5,654 | $309K | 0.0% | $51.12 | — | GRWT100 PWR BF | 45782C334 |
| CSGS | CSG SYS INTL INC | 3,859 | $308K | 0.0% | $79.47 | 0.0% | COM | 126349109 |
| TDVG | T ROWE PRICE ETF INC | 6,899 | $308K | 0.0% | $40.09 | — | PRICE DIV GRWT | 87283Q404 |
| ORKA | ORUKA THERAPEUTICS INC | 6,277 | $308K | 0.0% | $32.45 | 0.0% | COM | 687604108 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,996 | $307K | 0.0% | $8.20 | — | COM | 27829C105 |
| STXG | EA SERIES TRUST | 6,545 | $307K | 0.0% | $41.71 | — | STRIVE 1000 GRWT | 02072L615 |
| EMGF | ISHARES INC | 5,078 | $307K | 0.0% | $57.97 | — | EMNG MKTS EQT | 46434G889 |
| KALU | KAISER ALUMINIUM CORPORATION | 2,545 | $307K | 0.0% | $94.44 | +37.6% | COM PAR $0.01 | 483007704 |
| PSO | PEARSON PLC | 23,348 | $307K | 0.0% | $14.47 | — | SPONSORED ADR | 705015105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,220 | $305K | 0.0% | $49.70 | — | DORSEY WRIGHT HE | 46137V852 |
| VERA | VERA THERAPEUTICS INC | 7,568 | $304K | 0.0% | $44.97 | 0.0% | CL A | 92337R101 |
| SLGN | SILGAN HLDGS INC | 7,841 | $304K | 0.0% | $48.58 | -7.3% | COM | 827048109 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,197 | $304K | 0.0% | $39.58 | — | SPON ADR NEW11 | 17133Q502 |
| ADNT | ADIENT PLC | 15,030 | $304K | 0.0% | $22.95 | 0.0% | ORD SHS | G0084W101 |
| DGT | SPDR SERIES TRUST | 1,791 | $304K | 0.0% | $163.51 | — | STATE STREET SPD | 78464A706 |
| ICOP | ISHARES TR | 6,377 | $303K | 0.0% | $47.58 | — | COPPER & METALS | 46436E189 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,045 | $303K | 0.0% | $271.48 | +12.7% | CL A | 942749102 |
| LAD | LITHIA MTRS INC | 1,212 | $303K | 0.0% | $307.96 | +4.5% | COM | 536797103 |
| ONB | OLD NATL BANCORP IND | 13,685 | $302K | 0.0% | $24.15 | 0.0% | COM | 680033107 |
| NUSC | NUSHARES ETF TR | 6,675 | $301K | 0.0% | $38.63 | — | NUVEEN ESG SMLCP | 67092P607 |
| INDB | INDEPENDENT BK CORP MASS | 3,999 | $301K | 0.0% | $64.30 | +24.3% | COM | 453836108 |
| CAKE | CHEESECAKE FACTORY INC | 5,484 | $300K | 0.0% | $35.44 | +69.3% | COM | 163072101 |
| QTOP | ISHARES TR | 10,007 | $300K | 0.0% | $31.96 | — | NASDAQ TOP 30 | 46438G562 |
| NSEP | INNOVATOR ETFS TRUST | 10,385 | $298K | 0.0% | $29.22 | — | GROWTH 100 POWER | 45784N205 |
| MRNA | MODERNA INC | 5,873 | $298K | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| — | PIMCO HIGH INCOME FD | 64,424 | $298K | 0.0% | $5.42 | — | COM SHS | 722014107 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 10,463 | $298K | 0.0% | $26.46 | — | COM | 33734G108 |
| KBE | SPDR SERIES TRUST | 4,990 | $297K | 0.0% | $51.68 | — | STATE STREET SPD | 78464A797 |
| NNI | NELNET INC | 2,298 | $296K | 0.0% | $108.43 | +22.0% | CL A | 64031N108 |
| MNDY | MONDAY COM LTD | 4,283 | $296K | 0.0% | $254.48 | -57.0% | SHS | M7S64H106 |
| APRH | INNOVATOR ETFS TRUST | 12,069 | $296K | 0.0% | $24.75 | — | PREM INCM 20 BAR | 45783Y624 |
| STPZ | PIMCO ETF TR | 5,466 | $296K | 0.0% | $52.65 | — | 1-5 US TIP IDX | 72201R205 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 7,961 | $296K | 0.0% | $37.12 | — | FT VEST U.S | 33740F391 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,789 | $295K | 0.0% | $21.78 | — | AGRICULTURE FD | 46140H106 |
| IYLD | ISHARES TR | 13,553 | $295K | 0.0% | $20.78 | — | MRNGSTR INC ETF | 46432F875 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,611 | $294K | 0.0% | $40.64 | — | GLB EX US ETF | 922042676 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 5,757 | $294K | 0.0% | $51.06 | — | MORTGAGE BACKED | 46654Q575 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 9,852 | $293K | 0.0% | $31.73 | — | INNOVATION LEAD | 33740F565 |
| KWEB | KRANESHARES TRUST | 10,283 | $292K | 0.0% | $36.77 | — | CSI CHI INTERNET | 500767306 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 11,456 | $292K | 0.0% | $25.51 | — | AAA CLO FLTNG RT | 46090A721 |
| FID | FIRST TR EXCHANGE TRADED FD | 13,946 | $292K | 0.0% | $15.64 | — | S&P INTL DIVID | 33738R688 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,595 | $291K | 0.0% | $76.43 | — | SPONSORED ADR | 82706C108 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,738 | $290K | 0.0% | $34.22 | — | S&P500 EQL REL | 46137V290 |
| KXI | ISHARES TR | 4,315 | $289K | 0.0% | $58.58 | — | GLB CNSM STP ETF | 464288737 |
| MIR | MIRION TECHNOLOGIES INC | 15,553 | $289K | 0.0% | $18.41 | +31.3% | COM CL A | 60471A101 |
| IVVD | INVIVYD INC | 221,928 | $289K | 0.0% | $1.98 | 0.0% | COM | 00534A102 |
| UFPI | UFP INDUSTRIES INC | 3,119 | $287K | 0.0% | $114.94 | -7.5% | COM | 90278Q108 |
| HDGE | ADVISORSHARES TR | 15,982 | $287K | 0.0% | $17.58 | — | RANGER EQUITY BE | 00768Y412 |
| GEM | GOLDMAN SACHS ETF TR | 6,638 | $287K | 0.0% | $41.62 | — | ACTIVEBETA EME | 381430206 |
| SBCF | SEACOAST BKG CORP FLA | 9,458 | $286K | 0.0% | $27.82 | +20.2% | COM NEW | 811707801 |
| JANX | JANUX THERAPEUTICS INC | 20,610 | $286K | 0.0% | $13.66 | 0.0% | COM | 47103J105 |
| OVM | LISTED FDS TR | 13,346 | $286K | 0.0% | $21.46 | — | SHARES MUNI DB | 53656F854 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,930 | $285K | 0.0% | $29.44 | — | EME MRK BD ETF | 33739P202 |
| ATR | APTARGROUP INC | 2,264 | $285K | 0.0% | $145.21 | -10.4% | COM | 038336103 |
| XJH | ISHARES TR | 6,286 | $285K | 0.0% | $36.37 | — | ESG SELECT SCRE | 46436E551 |
| WWJD | NORTHERN LTS FD TR IV | 7,624 | $285K | 0.0% | $35.52 | — | INSPIRE INTL ETF | 66538H419 |
| JANU | AIM ETF PRODUCTS TRUST | 10,425 | $285K | 0.0% | $27.33 | — | ALLIANZIM US EQU | 00888H513 |
| MTCH | MATCH GROUP INC NEW | 9,259 | $284K | 0.0% | $58.70 | -46.5% | COM | 57667L107 |
| VC | VISTEON CORP | 3,097 | $282K | 0.0% | $114.37 | -14.5% | COM NEW | 92839U206 |
| ABR | ARBOR REALTY TRUST INC | 36,357 | $280K | 0.0% | $14.13 | — | COM | 038923108 |
| M | MACYS INC | 15,495 | $280K | 0.0% | $14.51 | +48.6% | COM | 55616P104 |
| IDNA | ISHARES TR | 9,638 | $280K | 0.0% | $26.43 | — | GENOMICS IMMUN | 46435U192 |
| FBK | FB FINL CORP | 5,376 | $279K | 0.0% | $35.02 | +67.3% | COM | 30257X104 |
| AIFD | TCW ETF TRUST | 7,241 | $279K | 0.0% | $38.56 | — | ARTIFICIAL INTEL | 29287L502 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,159 | $279K | 0.0% | $57.70 | — | MULTIFACTOR MI | 47804J206 |
| DVA | DAVITA INC | 1,813 | $279K | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| DX | DYNEX CAP INC | 21,811 | $278K | 0.0% | $13.56 | — | COM | 26817Q886 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 13,040 | $278K | 0.0% | $21.34 | — | ENHANCED INM ETF | 82889N632 |
| ENVA | ENOVA INTL INC | 2,044 | $278K | 0.0% | $137.17 | +13.7% | COM | 29357K103 |
| ESAB | ESAB CORPORATION | 2,872 | $278K | 0.0% | $123.42 | 0.0% | COM | 29605J106 |
| UMBF | UMB FINL CORP | 2,460 | $278K | 0.0% | $104.53 | +19.6% | COM | 902788108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,512 | $277K | 0.0% | $111.20 | — | SWISS FRANC | 46138R108 |
| IYT | ISHARES TR | 3,715 | $277K | 0.0% | $68.51 | — | US TRSPRTION | 464287192 |
| BCD | ABRDN ETFS | 7,717 | $276K | 0.0% | $33.22 | — | BBRG ALL COMMDY | 003261203 |
| — | WESTERN ASSET MANAGED MUNS F | 26,791 | $275K | 0.0% | $12.14 | — | COM | 95766M105 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 9,063 | $275K | 0.0% | $30.32 | — | FT VEST US EQUTY | 33740U422 |
| PLXS | PLEXUS CORP | 1,356 | $275K | 0.0% | $186.06 | 0.0% | COM | 729132100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,286 | $274K | 0.0% | $28.35 | — | COM SHS | 670699107 |
| BBAI | BIGBEAR AI HLDGS INC | 77,927 | $274K | 0.0% | $6.17 | -16.5% | COM | 08975B109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,559 | $274K | 0.0% | $27.47 | — | NASDAQNXTGEN100 | 46138G631 |
| DIOD | DIODES INC | 4,007 | $274K | 0.0% | $44.75 | +36.3% | COM | 254543101 |
| BEN | FRANKLIN RESOURCES INC | 11,571 | $273K | 0.0% | $21.61 | +21.9% | COM | 354613101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,548 | $273K | 0.0% | $72.04 | — | S&P SMLCP INFO | 46138E115 |
| IBDZ | ISHARES TR | 10,480 | $273K | 0.0% | $26.19 | — | IBONDS DEC 2034 | 46438G653 |
| COLB | COLUMBIA BKG SYS INC | 9,952 | $273K | 0.0% | $24.83 | +20.7% | COM | 197236102 |
| EPS | WISDOMTREE TR | 4,008 | $273K | 0.0% | $60.58 | — | US LARGECAP FUND | 97717W588 |
| ENFR | ALPS ETF TR | 7,127 | $272K | 0.0% | $38.21 | — | ALERIAN ENERGY | 00162Q676 |
| SIZE | ISHARES TR | 1,708 | $272K | 0.0% | $161.58 | — | MSCI USA SZE FT | 46432F370 |
| IHE | ISHARES TR | 3,140 | $272K | 0.0% | $67.51 | — | U.S. PHARMA ETF | 464288836 |
| PBDC | PUTNAM ETF TRUST | 9,835 | $271K | 0.0% | $32.55 | — | BDC INCOME ETF | 746729508 |
| MASI | MASIMO CORP | 1,524 | $271K | 0.0% | $145.14 | 0.0% | COM | 574795100 |
| MKTN | FEDERATED HERMES ETF TRUST | 10,430 | $271K | 0.0% | $25.96 | — | MDT MARKET NEUTR | 31423L875 |
| EES | WISDOMTREE TR | 4,654 | $270K | 0.0% | $46.72 | — | US SMALLCAP FUND | 97717W562 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,815 | $270K | 0.0% | $48.97 | 0.0% | COM | 015271109 |
| MCRI | MONARCH CASINO & RESORT INC | 2,820 | $270K | 0.0% | $99.84 | -6.3% | COM | 609027107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 26,420 | $269K | 0.0% | $10.72 | — | COM | 01879R106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 7,436 | $269K | 0.0% | $32.08 | — | LP INT UNIT | G16252101 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,808 | $268K | 0.0% | $103.35 | -32.5% | COM CL A | 172573107 |
| SHAK | SHAKE SHACK INC | 3,028 | $268K | 0.0% | $88.80 | +4.7% | CL A | 819047101 |
| VCEL | VERICEL CORP | 8,322 | $268K | 0.0% | $45.95 | -19.2% | COM | 92346J108 |
| DAX | GLOBAL X FDS | 6,349 | $268K | 0.0% | $42.16 | — | DAX GERMANY ETF | 37954Y491 |
| SLX | VANECK ETF TRUST | 2,913 | $267K | 0.0% | $84.86 | — | STEEL ETF | 92189F205 |
| SSD | SIMPSON MFG INC | 1,548 | $266K | 0.0% | $179.53 | +4.5% | COM | 829073105 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,658 | $266K | 0.0% | $51.67 | — | JAPAN ALPHADEX | 33737J158 |
| DFGX | DIMENSIONAL ETF TRUST | 5,058 | $265K | 0.0% | $53.58 | — | DIMENSIONAL INTE | 25434V575 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,530 | $265K | 0.0% | $25.17 | — | SPONSORED ADS A | 98980A105 |
| CBSH | COMMERCE BANCSHARES INC | 5,375 | $264K | 0.0% | $50.40 | +6.4% | COM | 200525103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 8,719 | $264K | 0.0% | $33.05 | — | COMMON STOCK | 83192D402 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 5,010 | $264K | 0.0% | $52.24 | — | INTL HDGD EQT LA | 46654Q591 |
| SRET | GLOBAL X FDS | 12,369 | $262K | 0.0% | $22.14 | — | SUPERDVDND REIT | 37960A651 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 10,792 | $262K | 0.0% | $24.27 | — | BULLETSHARE 2034 | 46139W767 |
| — | BLACKROCK MUN TARGET TERM TR | 11,527 | $262K | 0.0% | $21.77 | — | COM SHS BEN IN | 09257P105 |
| PSMT | PRICESMART INC | 1,734 | $261K | 0.0% | $111.34 | +29.7% | COM | 741511109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,901 | $261K | 0.0% | $131.50 | +22.6% | COM | 00790R104 |
| AVMU | AMERICAN CENTY ETF TR | 5,690 | $261K | 0.0% | $45.08 | — | CORE MUNI FXD IN | 025072695 |
| RBRK | RUBRIK INC. | 5,318 | $260K | 0.0% | $84.94 | -28.6% | CL A | 781154109 |
| ATEC | ALPHATEC HLDGS INC | 23,876 | $260K | 0.0% | $15.95 | 0.0% | COM NEW | 02081G201 |
| — | GABELLI DIVID & INCOME TR | 9,605 | $259K | 0.0% | $23.06 | — | COM | 36242H104 |
| FFLG | FIDELITY COVINGTON TRUST | 9,274 | $258K | 0.0% | $24.90 | — | FIDELITY FUND LR | 316092337 |
| BSY | BENTLEY SYS INC | 7,339 | $258K | 0.0% | $47.32 | -23.7% | COM CL B | 08265T208 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 8,039 | $257K | 0.0% | $28.24 | — | DJ GLBL DIVID | 33734X200 |
| ACHR | ARCHER AVIATION INC | 49,488 | $256K | 0.0% | $9.01 | -13.7% | COM CL A | 03945R102 |
| LEA | LEAR CORP | 2,112 | $256K | 0.0% | $111.26 | +14.8% | COM NEW | 521865204 |
| POWI | POWER INTEGRATIONS INC | 4,970 | $254K | 0.0% | $44.67 | 0.0% | COM | 739276103 |
| IBDX | ISHARES TR | 10,058 | $254K | 0.0% | $25.02 | — | IBONDS DEC 2032 | 46436E312 |
| DGII | DIGI INTL INC | 5,269 | $254K | 0.0% | $26.58 | +70.1% | COM | 253798102 |
| KAI | KADANT INC | 866 | $253K | 0.0% | $324.00 | 0.0% | COM | 48282T104 |
| NVDY | TIDAL TRUST II | 19,512 | $253K | 0.0% | $19.65 | — | YIELDMAX NVDA | 88634T774 |
| TRNO | TERRENO RLTY CORP | 4,108 | $252K | 0.0% | $56.36 | — | COM | 88146M101 |
| FTDR | FRONTDOOR INC | 4,769 | $252K | 0.0% | $51.03 | +14.1% | COM | 35905A109 |
| XCEM | COLUMBIA ETF TR II | 6,177 | $252K | 0.0% | $30.61 | — | EM CORE EX ETF | 19762B202 |
| KFY | KORN FERRY | 4,001 | $252K | 0.0% | $67.23 | -2.2% | COM NEW | 500643200 |
| CNX | CNX RES CORP | 6,520 | $251K | 0.0% | $35.81 | +5.5% | COM | 12653C108 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,058 | $251K | 0.0% | $42.34 | 0.0% | COM | 909907107 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 7,399 | $251K | 0.0% | $32.96 | — | VEST US EQUITY M | 33740U562 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 5,669 | $250K | 0.0% | $49.90 | — | US EQT PLS UPSID | 82889N301 |
| FROG | JFROG LTD | 5,330 | $250K | 0.0% | $56.25 | -5.8% | ORD SHS | M6191J100 |
| VVV | VALVOLINE INC | 7,411 | $250K | 0.0% | $34.49 | 0.0% | COM | 92047W101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 14,943 | $249K | 0.0% | $16.68 | — | COM SHS | 042315705 |
| HECA | ETF OPPORTUNITIES TRUST | 8,610 | $249K | 0.0% | $27.65 | — | HEDGEYE CAPITAL | 26923Q747 |
| FND | FLOOR & DECOR HLDGS INC | 4,882 | $248K | 0.0% | $89.90 | -22.2% | CL A | 339750101 |
| RLI | RLI CORP | 4,340 | $248K | 0.0% | $65.86 | -8.7% | COM | 749607107 |
| ETH | GRAYSCALE ETHEREUM STAKING | 12,460 | $247K | 0.0% | $25.84 | — | SHS NEW | 38964R203 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 8,002 | $246K | 0.0% | $26.28 | — | EMERGING MARKETS | 78249U407 |
| CHH | CHOICE HOTELS INTL INC | 2,378 | $246K | 0.0% | $117.50 | -9.6% | COM | 169905106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,360 | $246K | 0.0% | $164.23 | +32.9% | COMMON STOCK | 65336K103 |
| TJAN | INNOVATOR ETFS TRUST | 9,074 | $246K | 0.0% | $26.32 | — | EQUITY JAN 20227 | 45784N825 |
| VTRS | VIATRIS INC | 18,193 | $246K | 0.0% | $14.08 | 0.0% | COM | 92556V106 |
| TOK | ISHARES TR | 1,843 | $246K | 0.0% | $133.23 | — | MSCI KOKUSAI ETF | 464288265 |
| WTRG | ESSENTIAL UTILS INC | 6,094 | $245K | 0.0% | $38.12 | +1.7% | COM | 29670G102 |
| PATH | UIPATH INC | 22,089 | $245K | 0.0% | $15.56 | -13.4% | CL A | 90364P105 |
| UI | UBIQUITI INC | 310 | $245K | 0.0% | $618.15 | 0.0% | COM | 90353W103 |
| RXI | ISHARES TR | 1,314 | $245K | 0.0% | $168.47 | — | GLB CNS DISC ETF | 464288745 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 10,581 | $245K | 0.0% | $23.15 | — | VEST NASDAQ-100 | 33740F193 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,280 | $245K | 0.0% | $61.34 | -7.3% | COM | 34964C106 |
| BRTR | BLACKROCK ETF TRUST II | 4,873 | $245K | 0.0% | $49.73 | — | ISHARES TOTAL RE | 092528876 |
| INVH | INVITATION HOMES INC | 9,838 | $244K | 0.0% | $32.10 | -13.7% | COM | 46187W107 |
| WTMF | WISDOMTREE TR | 6,158 | $244K | 0.0% | $35.75 | — | FUTRE STRAT FD | 97717W125 |
| NMRK | NEWMARK GROUP INC | 16,258 | $244K | 0.0% | $15.33 | +7.8% | CL A | 65158N102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,927 | $244K | 0.0% | $59.67 | — | SHS | G3156P103 |
| SLM | SLM CORP | 11,371 | $243K | 0.0% | $30.28 | -14.6% | COM | 78442P106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 6,732 | $243K | 0.0% | $30.90 | -7.5% | COM | 913915104 |
| — | BLACKROCK CR ALLOCATION | 24,002 | $242K | 0.0% | $10.93 | — | COM | 092508100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,367 | $242K | 0.0% | $25.79 | +6.8% | COM | 03209R103 |
| SPBW | AIM ETF PRODUCTS TRUST | 8,891 | $242K | 0.0% | $26.08 | — | ALLIANZIM BUFFER | 00888H463 |
| PICB | INVESCO EXCH TRADED FD TR II | 10,473 | $242K | 0.0% | $22.48 | — | INTL CORP BD | 46138E636 |
| RUM | RUMBLE INC | 47,280 | $241K | 0.0% | $6.27 | -3.7% | COM CL A | 78137L105 |
| KOCT | INNOVATOR ETFS TRUST | 7,103 | $241K | 0.0% | $33.67 | — | US SML CP PWR B | 45782C599 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,749 | $240K | 0.0% | $47.05 | — | MNGD FUTRS STRGY | 33739G103 |
| CYTK | CYTOKINETICS INC | 3,647 | $240K | 0.0% | $62.21 | +3.6% | COM NEW | 23282W605 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 12,654 | $240K | 0.0% | $19.41 | — | ACTIVE HIGH YL | 74255Y102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 5,489 | $240K | 0.0% | $48.06 | -4.9% | COM | 830940102 |
| QQQE | DIREXION SHARES ETF TRUST | 2,432 | $240K | 0.0% | $78.90 | — | NASDAQ 100 EQ WT | 25459Y207 |
| POET | POET TECHNOLOGIES INC | 40,278 | $239K | 0.0% | $6.35 | +3.1% | COM NEW | 73044W302 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 7,230 | $239K | 0.0% | $47.90 | — | EMQQ THE EMERGIN | 301505889 |
| GCC | WISDOMTREE TR | 9,979 | $239K | 0.0% | $20.54 | — | ENHNCD CMMDTY ST | 97717Y683 |
| DLB | DOLBY LABORATORIES INC | 3,976 | $239K | 0.0% | $63.75 | 0.0% | COM CL A | 25659T107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,948 | $239K | 0.0% | $16.59 | — | COM SH BEN INT | 128125101 |
| IONS | IONIS PHARMACEUTICALS INC | 3,173 | $238K | 0.0% | $75.30 | +8.6% | COM | 462222100 |
| AVT | AVNET INC | 3,848 | $237K | 0.0% | $52.06 | +11.9% | COM | 053807103 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 9,328 | $237K | 0.0% | $25.28 | — | INVESCO BULLETSH | 46139W791 |
| LVS | LAS VEGAS SANDS CORP | 4,400 | $237K | 0.0% | $61.19 | -4.6% | COM | 517834107 |
| EIG | EMPLOYERS HLDGS INC | 5,752 | $237K | 0.0% | $43.71 | -0.5% | COM | 292218104 |
| CIFR | CIPHER DIGITAL INC | 18,366 | $236K | 0.0% | $17.59 | -5.2% | COM | 17253J106 |
| PCTY | PAYLOCITY HLDG CORP | 2,187 | $236K | 0.0% | $196.17 | -34.1% | COM | 70438V106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 18,251 | $236K | 0.0% | $13.26 | — | COM BEN SHS | 69355M107 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 9,378 | $236K | 0.0% | $25.43 | — | BULTSHS 2035 MUN | 46138J353 |
| DRLL | EA SERIES TRUST | 5,961 | $235K | 0.0% | $28.37 | — | STRIVE US ENERGY | 02072L722 |
| AVGE | AMERICAN CENTY ETF TR | 2,672 | $235K | 0.0% | $86.06 | — | AVANTIS ALL EQT | 025072232 |
| MUST | COLUMBIA ETF TR I | 11,451 | $235K | 0.0% | $20.19 | — | MULTI SEC MUNI | 19761L607 |
| ABCB | AMERIS BANCORP | 2,998 | $234K | 0.0% | $63.34 | +27.9% | COM | 03076K108 |
| FLO | FLOWERS FOODS INC | 28,668 | $234K | 0.0% | $14.67 | -26.2% | COM | 343498101 |
| QQQH | NEOS ETF TRUST | 4,557 | $234K | 0.0% | $51.25 | — | NASDAQ 100 HDGD | 78433H576 |
| BKU | BANKUNITED INC | 5,162 | $233K | 0.0% | $33.77 | +41.6% | COM | 06652K103 |
| SOFR | AMPLIFY ETF TR | 2,327 | $233K | 0.0% | $100.15 | — | SAMSUNG SOFR ETF | 032108672 |
| HAP | VANECK ETF TRUST | 3,211 | $233K | 0.0% | $72.47 | — | NATURAL RESOURC | 92189F841 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,920 | $232K | 0.0% | $73.13 | -10.1% | COM | 74112D101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,396 | $232K | 0.0% | $45.25 | +8.7% | COM | 22663K107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 20,037 | $232K | 0.0% | $13.12 | — | COM | 09254X101 |
| ICPI | ISHARES TR | 4,554 | $231K | 0.0% | $50.69 | — | 0-1 YEAR TIPS BO | 46438G257 |
| — | CALAMOS CONV OPPORTUNITIES & | 21,457 | $230K | 0.0% | $12.51 | — | SH BEN INT | 128117108 |
| VOYG | VOYAGER TECHNOLOGIES INC | 9,832 | $230K | 0.0% | $30.02 | 0.0% | COM CL A | 92892B103 |
| KLIC | KULICKE & SOFFA INDS INC | 3,496 | $230K | 0.0% | $42.09 | +47.9% | COM | 501242101 |
| — | EATON VANCE LIMITED DURATION | 24,309 | $230K | 0.0% | $9.38 | — | COM | 27828H105 |
| HEWJ | ISHARES TR | 4,072 | $229K | 0.0% | $52.70 | — | HDG MSCI JAPAN | 46434V886 |
| HQY | HEALTHEQUITY INC | 2,741 | $229K | 0.0% | $89.46 | -7.0% | COM | 42226A107 |
| XJR | ISHARES TR | 5,225 | $227K | 0.0% | $38.77 | — | ESG SELECT SCREE | 46436E544 |
| RIOT | RIOT PLATFORMS INC | 18,400 | $227K | 0.0% | $10.11 | +56.9% | COM | 767292105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,327 | $227K | 0.0% | $74.51 | — | TOTAL WLD BD ETF | 92206C565 |
| — | PIMCO MUN INCOME FD II | 30,019 | $227K | 0.0% | $7.92 | — | COM | 72200W106 |
| AGI | ALAMOS GOLD INC | 5,111 | $227K | 0.0% | $34.84 | +22.1% | COM CL A | 011532108 |
| FRPT | FRESHPET INC | 3,848 | $227K | 0.0% | $129.62 | -46.6% | COM | 358039105 |
| CNS | COHEN & STEERS INC | 3,617 | $226K | 0.0% | $66.09 | 0.0% | COM | 19247A100 |
| NPFI | NUSHARES ETF TR | 8,776 | $226K | 0.0% | $26.20 | — | NUVEEN PFD & INC | 67092P771 |
| ZJUL | INNOVATOR ETFS TRUST | 7,775 | $226K | 0.0% | $28.74 | — | EQUITY DEFINED P | 45783Y251 |
| HESM | HESS MIDSTREAM LP | 5,811 | $226K | 0.0% | $34.38 | +2.4% | CL A SHS | 428103105 |
| PVH | PVH CORPORATION | 3,237 | $226K | 0.0% | $88.60 | -25.4% | COM | 693656100 |
| EQIN | COLUMBIA ETF TR I | 4,584 | $225K | 0.0% | $46.70 | — | US EQUITY INCOME | 19761L854 |
| PRI | PRIMERICA INC | 899 | $225K | 0.0% | $251.20 | +4.0% | COM | 74164M108 |
| FDIS | FIDELITY COVINGTON TRUST | 2,407 | $224K | 0.0% | $81.85 | — | MSCI CONSM DIS | 316092204 |
| METV | LISTED FDS TR | 14,039 | $224K | 0.0% | $13.70 | — | ROUNDHILL BALL | 53656F417 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,123 | $223K | 0.0% | $12.04 | — | COM | 67071L106 |
| — | BLACKROCK ENERGY & RES TR | 12,894 | $223K | 0.0% | $8.57 | — | COM | 09250U101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 4,623 | $223K | 0.0% | $32.49 | +32.9% | ORD SHS CL A | G52694109 |
| STLA | STELLANTIS N.V | 31,296 | $222K | 0.0% | $13.29 | — | SHS | N82405106 |
| — | CALAMOS CONV & HIGH INCOME F | 20,349 | $222K | 0.0% | $11.68 | — | COM SHS | 12811P108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,193 | $221K | 0.0% | $14.35 | -10.5% | COM | 185899101 |
| AIR | AAR CORP | 2,022 | $221K | 0.0% | $106.17 | 0.0% | COM | 000361105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,381 | $221K | 0.0% | $73.58 | — | COM | 518415104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 668 | $221K | 0.0% | $281.70 | +30.5% | COM | 398905109 |
| CARY | ANGEL OAK FUNDS TRUST | 10,584 | $220K | 0.0% | $20.77 | — | INCOME ETF | 03463K760 |
| TAXF | AMERICAN CENTY ETF TR | 4,392 | $220K | 0.0% | $49.05 | — | DIVERSIFIED MU | 025072505 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,422 | $220K | 0.0% | $18.95 | — | COM | 78573L106 |
| LEVI | LEVI STRAUSS & CO NEW | 11,875 | $220K | 0.0% | $21.36 | -0.4% | CL A COM STK | 52736R102 |
| WING | WINGSTOP INC | 1,415 | $219K | 0.0% | $203.78 | +29.8% | COM | 974155103 |
| ECO | OKEANIS ECO TANKERS COR | 4,325 | $219K | 0.0% | $41.08 | 0.0% | SHS | Y64177101 |
| — | MFS MUN INCOME TR | 40,519 | $218K | 0.0% | $6.52 | — | SH BEN INT | 552738106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 40,900 | $218K | 0.0% | $4.63 | — | COM SH BEN INT | 36465A109 |
| BHE | BENCHMARK ELECTRS INC | 3,878 | $217K | 0.0% | $52.75 | 0.0% | COM | 08160H101 |
| IBDW | ISHARES TR | 10,383 | $217K | 0.0% | $20.63 | — | IBONDS DEC 2031 | 46436E486 |
| IAG | IAMGOLD CORP | 11,499 | $216K | 0.0% | $19.78 | 0.0% | COM | 450913108 |
| GFL | GFL ENVIRONMENTAL INC | 5,156 | $215K | 0.0% | $48.43 | -11.4% | SUB VTG SHS | 36168Q104 |
| CBT | CABOT CORP | 2,855 | $215K | 0.0% | $73.23 | 0.0% | COM | 127055101 |
| LIVN | LIVANOVA PLC | 3,381 | $215K | 0.0% | $65.15 | 0.0% | SHS | G5509L101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,681 | $215K | 0.0% | $115.71 | +11.6% | COM | 025932104 |
| SSB | SOUTHSTATE BK CORP | 2,313 | $214K | 0.0% | $96.44 | +4.6% | COM | 84472E102 |
| ENR | ENERGIZER HLDGS INC | 13,025 | $214K | 0.0% | $27.39 | -21.7% | COM | 29272W109 |
| IBD | NORTHERN LTS FD TR IV | 8,941 | $213K | 0.0% | $23.37 | — | INSPIRE CORP BD | 66538H633 |
| MICC | MAGNUM ICE CREAM CO NV | 14,252 | $213K | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| — | NUVEEN MULTI ASSET INCOME FU | 17,164 | $213K | 0.0% | $16.91 | — | COM | 670750108 |
| TGTX | TG THERAPEUTICS INC | 6,404 | $213K | 0.0% | $32.66 | -9.2% | COM | 88322Q108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 2,526 | $212K | 0.0% | $47.58 | 0.0% | COM | 252828108 |
| — | BLACKROCK LTD DURATION INCOM | 16,836 | $212K | 0.0% | $15.15 | — | COM SHS | 09249W101 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 9,855 | $212K | 0.0% | $21.49 | — | US CORE BOND ETF | 35473P553 |
| WOOD | ISHARES TR | 2,979 | $211K | 0.0% | $73.01 | — | GL TIMB FORE ETF | 464288174 |
| — | BARINGS GLOBAL SHORT DURATIO | 15,435 | $211K | 0.0% | $15.57 | — | COM | 06760L100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 3,527 | $211K | 0.0% | $50.24 | — | INVESCO PHLX SM | 46138G615 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,435 | $210K | 0.0% | $74.45 | +28.5% | COM | 81725T100 |
| GHC | GRAHAM HLDGS CO | 199 | $210K | 0.0% | $817.16 | +37.8% | COM CL B | 384637104 |
| TIPZ | PIMCO ETF TR | 3,943 | $210K | 0.0% | $60.66 | — | BROAD US TIPS | 72201R403 |
| MTH | MERITAGE HOMES CORP | 3,384 | $209K | 0.0% | $64.23 | +15.6% | COM | 59001A102 |
| KRC | KILROY REALTY CORP | 7,409 | $209K | 0.0% | $37.37 | — | COM | 49427F108 |
| PTRB | PGIM ETF TR | 5,024 | $209K | 0.0% | $42.04 | — | TOTAL RETURN BON | 69344A800 |
| ICHR | ICHOR HOLDINGS | 4,447 | $207K | 0.0% | $34.88 | 0.0% | SHS | G4740B105 |
| ARKX | ARK ETF TR | 7,046 | $207K | 0.0% | $29.35 | — | SPACE & DEFENSE | 00214Q807 |
| EQH | EQUITABLE HLDGS INC | 5,571 | $207K | 0.0% | $50.42 | -9.5% | COM | 29452E101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,672 | $206K | 0.0% | $37.51 | +12.3% | CL A | 04316A108 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 6,140 | $206K | 0.0% | $31.55 | — | VEST US MAX BUFF | 33740U570 |
| FSV | FIRSTSERVICE CORP NEW | 1,483 | $206K | 0.0% | $172.64 | -8.8% | COM | 33767E202 |
| PRAX | PRAXIS PRECISION MEDICINES I | 639 | $206K | 0.0% | $186.22 | +67.4% | COM NEW | 74006W207 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 9,351 | $206K | 0.0% | $22.01 | — | MORTGAGE BACKED | 47804J792 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,237 | $205K | 0.0% | $20.04 | — | ULTRA SHT DUR MU | 33740J104 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 6,382 | $205K | 0.0% | $32.16 | — | ENERGY INM PARTN | 33739Q804 |
| AIOO | AIM ETF PRODUCTS TRUST | 7,969 | $205K | 0.0% | $25.70 | — | ALLIANZIM US EQT | 00888H448 |
| BOAT | TIDAL TRUST I | 5,050 | $205K | 0.0% | $40.56 | — | SONICSHARES GBL | 886364645 |
| CUK | CARNIVAL PLC | 7,941 | $205K | 0.0% | $23.55 | — | ADS | 14365C103 |
| RNG | RINGCENTRAL INC | 5,501 | $205K | 0.0% | $28.72 | 0.0% | CL A | 76680R206 |
| ETHW | BITWISE ETHEREUM ETF | 13,634 | $205K | 0.0% | $22.26 | — | SHS | 091955104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,298 | $203K | 0.0% | $46.31 | — | S&P SMLCP LOW | 46138G102 |
| EMBJ | EMBRAER S.A. | 3,399 | $202K | 0.0% | $64.38 | — | SPONSORED ADS | 29082A107 |
| QRVO | QORVO INC | 2,604 | $202K | 0.0% | $82.18 | 0.0% | COM | 74736K101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 5,560 | $201K | 0.0% | $33.23 | — | NASDAQ BK ETF | 33738R860 |
| TRI | THOMSON REUTERS CORP | 2,232 | $201K | 0.0% | $134.29 | -20.3% | COM | 884903808 |
| VMI | VALMONT INDS INC | 502 | $201K | 0.0% | $306.70 | +46.3% | COM | 920253101 |
| ICLR | ICON PLC | 1,812 | $201K | 0.0% | $169.37 | -7.7% | SHS | G4705A100 |
| CPSR | CALAMOS ETF TR | 7,935 | $201K | 0.0% | $25.27 | — | S&P 500 STRUCTUR | 12811T761 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,197 | $200K | 0.0% | $65.73 | 0.0% | COM | 04280A100 |
| SECU | BLACKROCK ETF TRUST II | 4,020 | $200K | 0.0% | $49.81 | — | ISHARES SECURITI | 092528819 |
| GLOB | GLOBANT S A | 4,342 | $200K | 0.0% | $212.41 | -71.6% | COM | L44385109 |
| MAT | MATTEL INC | 13,592 | $197K | 0.0% | $18.35 | +8.3% | COM | 577081102 |
| FTPA | PUTNAM ETF TRUST | 22,761 | $195K | 0.0% | $8.63 | — | FRANKLIN PENNSYL | 746729748 |
| — | PIMCO NEW YORK MUN FD II | 28,116 | $193K | 0.0% | $6.85 | — | COM | 72200Y102 |
| CRTO | CRITEO S A | 10,730 | $192K | 0.0% | $22.36 | — | SPONS ADS | 226718104 |
| AAL | AMERICAN AIRLINES GROUP INC | 17,804 | $191K | 0.0% | $17.59 | -17.2% | COM | 02376R102 |
| SFL | SFL CORPORATION LTD | 17,101 | $185K | 0.0% | $12.62 | -27.8% | SHS | G7738W106 |
| — | NUVEEN CALIF AMT FREE MUNI I | 15,386 | $183K | 0.0% | $11.90 | — | COM | 670651108 |
| — | FLAHERTY & CRUMRIN PFD & INM | 11,762 | $182K | 0.0% | $16.01 | — | COM | 338478100 |
| XRMI | GLOBAL X FDS | 10,611 | $179K | 0.0% | $16.90 | — | S&P 500 RISK | 37960A206 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,239 | $179K | 0.0% | $14.66 | — | SPON ADS | 88034P109 |
| VPC | ETFIS SER TR I | 11,595 | $175K | 0.0% | $19.75 | — | VIRTUS PVT CR | 26923G798 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,026 | $173K | 0.0% | $14.35 | — | SH BEN INT | 67062F100 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 10,494 | $170K | 0.0% | $16.22 | — | NASDAQ LUX DIGI | 33719L106 |
| NIKL | SPROTT FDS TR | 10,532 | $169K | 0.0% | $16.01 | — | NICKEL MINERS ET | 85208P600 |
| ALMU | AELUMA INC | 12,454 | $163K | 0.0% | $17.68 | 0.0% | COM | 00776X109 |
| VG | VENTURE GLOBAL INC | 10,316 | $163K | 0.0% | $8.89 | 0.0% | COM CL A | 92333F101 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,673 | $161K | 0.0% | $9.06 | — | COM | 09251A104 |
| TRIN | TRINITY CAP INC | 10,911 | $161K | 0.0% | $14.26 | +10.5% | COM | 896442308 |
| — | TCW STRATEGIC INCOME FD INC | 35,262 | $158K | 0.0% | $4.69 | — | COM | 872340104 |
| FSM | FORTUNA MNG CORP | 15,719 | $156K | 0.0% | $10.94 | 0.0% | COM NEW | 349942102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,665 | $154K | 0.0% | $11.28 | — | COM | 09253N104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 11,684 | $154K | 0.0% | $10.65 | +25.4% | COM NEW | 649445400 |
| PEB | PEBBLEBROOK HOTEL TR | 12,166 | $154K | 0.0% | $12.52 | — | COM | 70509V100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 32,527 | $151K | 0.0% | $9.46 | — | COM | 58463J304 |
| SVM | SILVERCORP METALS INC | 13,956 | $150K | 0.0% | $10.94 | 0.0% | COM | 82835P103 |
| AIOT | POWERFLEET INC | 47,360 | $146K | 0.0% | $4.84 | 0.0% | COM | 73931J109 |
| GSBD | GOLDMAN SACHS BDC INC | 15,907 | $141K | 0.0% | $16.01 | -42.1% | SHS | 38147U107 |
| BMBL | BUMBLE INC | 43,156 | $141K | 0.0% | $5.17 | -36.0% | COM CL A | 12047B105 |
| — | NUVEEN NY AMT FREE | 13,700 | $140K | 0.0% | $11.34 | — | COM | 670656107 |
| OCSL | OAKTREE SPECIALTY LENDING | 12,375 | $140K | 0.0% | $16.22 | -23.6% | COM | 67401P405 |
| ARHS | ARHAUS INC | 20,602 | $140K | 0.0% | $10.32 | -0.9% | COM CL A | 04035M102 |
| CNH | CNH INDL N V | 12,625 | $139K | 0.0% | $11.41 | 0.0% | SHS | N20944109 |
| TWI | TITAN INTL INC ILL | 20,000 | $138K | 0.0% | $9.68 | 0.0% | COM | 88830M102 |
| — | COHEN & STEERS CLOSED-END | 10,737 | $138K | 0.0% | $12.66 | — | COM | 19248P106 |
| — | VIRTUS TOTAL RETURN FD INC | 20,807 | $138K | 0.0% | $5.82 | — | COM | 92835W107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 11,954 | $135K | 0.0% | $11.32 | — | COM | 167239102 |
| BBD | BANCO BRADESCO S A | 35,768 | $131K | 0.0% | $3.38 | — | SP ADR PFD NEW | 059460303 |
| VSTS | VESTIS CORPORATION | 16,598 | $130K | 0.0% | $7.07 | 0.0% | COM SHS | 29430C102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,430 | $130K | 0.0% | $8.76 | — | COM | 867892101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,093 | $130K | 0.0% | $8.49 | — | COM SH BEN INT | 00326L100 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,823 | $128K | 0.0% | $12.95 | — | COM | 258622109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,931 | $127K | 0.0% | $10.66 | — | COM | 69346J106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,223 | $127K | 0.0% | $14.46 | -6.6% | COM STK | 05684B107 |
| — | NUVEEN CA DIVI ADV MUN | 10,828 | $126K | 0.0% | $11.65 | — | COM | 67066Y105 |
| UTZ | UTZ BRANDS INC | 15,782 | $125K | 0.0% | $13.60 | -25.6% | COM CL A | 918090101 |
| VLY | VALLEY NATL BANCORP | 10,104 | $124K | 0.0% | $9.70 | +30.4% | COM | 919794107 |
| TAIL | CAMBRIA ETF TR | 10,405 | $122K | 0.0% | $11.49 | — | TAIL RISK | 132061862 |
| — | WESTERN AST INFL LKD OPP & I | 13,753 | $116K | 0.0% | $10.18 | — | COM | 95766R104 |
| — | BLACKROCK ENHANCED GLOBAL | 10,591 | $116K | 0.0% | $11.71 | — | COM | 092501105 |
| — | WESTERN ASSET MTG DEFINED OP | 10,641 | $114K | 0.0% | $18.25 | — | COM | 95790B109 |
| — | LUMENTUM HLDGS INC | 16,000 | $113K | 0.0% | $3.71 | — | NOTE 0.500%12/1 | 55024UAD1 |
| KOPN | KOPIN CORP | 50,000 | $113K | 0.0% | $2.59 | 0.0% | COM | 500600101 |
| GT | GOODYEAR TIRE & RUBR CO | 16,942 | $112K | 0.0% | $9.30 | 0.0% | COM | 382550101 |
| MFA | MFA FINL INC | 11,704 | $112K | 0.0% | $9.58 | — | COM | 55272X607 |
| RIG | TRANSOCEAN LTD | 16,751 | $111K | 0.0% | $4.27 | +21.0% | REGISTERED SHS | H8817H100 |
| UMC | UNITED MICROELECTRONICS CORP | 12,217 | $110K | 0.0% | $8.98 | — | SPON ADR NEW | 910873405 |
| — | WESTERN ASSET EMERGING MKTS | 11,054 | $109K | 0.0% | $9.68 | — | COM | 95766A101 |
| — | NEUBERGER MUN FD INC | 10,687 | $108K | 0.0% | $9.89 | — | COM | 64124P101 |
| — | ABRDN INCOME CREDIT STRATEGI | 21,046 | $107K | 0.0% | $5.10 | — | COM | 003057106 |
| ALT | ALTIMMUNE INC | 34,550 | $106K | 0.0% | $8.62 | -45.9% | COM NEW | 02155H200 |
| ARI | APOLLO COML REAL ESTATE FIN | 10,035 | $106K | 0.0% | $9.68 | — | COM | 03762U105 |
| — | ABRDN EMERGING MARKETS EX CH | 14,452 | $105K | 0.0% | $5.23 | — | COM | 00301W105 |
| COTY | COTY INC | 52,170 | $105K | 0.0% | $2.97 | 0.0% | COM CL A | 222070203 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 55,013 | $105K | 0.0% | $1.76 | +53.4% | COM NEW | 433921103 |
| MITT | TPG MTG INVTS TR INC | 14,052 | $103K | 0.0% | $8.52 | — | COM NEW | 001228501 |
| — | EATON VANCE RISK-MANAGED DIV | 12,360 | $101K | 0.0% | $8.05 | — | COM | 27829G106 |
| IMUX | IMMUNIC INC | 90,630 | $101K | 0.0% | $0.72 | 0.0% | COM | 4525EP101 |
| — | WESTERN DIGITAL CORP | 14,000 | $100K | 0.0% | $4.58 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | HIGHLAND OPPS & INCOME FD | 16,333 | $93,260 | 0.0% | $8.49 | — | HIGHLAND INCOME | 43010E404 |
| GRFS | GRIFOLS S A | 11,448 | $91,812 | 0.0% | $9.80 | — | SP ADR REP B NVT | 398438408 |
| — | BNY MELLON HIGH YIELD STRATE | 37,330 | $91,085 | 0.0% | $2.39 | — | SH BEN INT | 09660L105 |
| — | BNY MELLON STRATEGIC MUNS IN | 14,419 | $90,695 | 0.0% | $6.12 | — | COM | 05588W108 |
| JOBY | JOBY AVIATION INC | 10,679 | $88,209 | 0.0% | $15.35 | -19.3% | COMMON STOCK | G65163100 |
| PRPL | PURPLE INNOVATION INC | 131,951 | $87,246 | 0.0% | $0.79 | -10.9% | COM | 74640Y106 |
| NWL | NEWELL BRANDS INC | 25,392 | $87,096 | 0.0% | $9.37 | -53.4% | COM | 651229106 |
| — | GABELLI UTIL TR | 14,365 | $86,908 | 0.0% | $6.86 | — | COM | 36240A101 |
| IHS | IHS HOLDING LIMITED | 10,471 | $86,176 | 0.0% | $6.89 | +15.1% | ORD SHS | G4701H109 |
| OGN | ORGANON & CO | 14,333 | $85,854 | 0.0% | $8.22 | 0.0% | COMMON STOCK | 68622V106 |
| — | SABA CAPITAL INCOME & OPRNT | 12,472 | $84,062 | 0.0% | $7.01 | — | SHS NEW | 78518H202 |
| QS | QUANTUMSCAPE CORP | 12,774 | $81,498 | 0.0% | $6.06 | +52.4% | COM CL A | 74767V109 |
| — | CREDIT SUISSE ASSET MGMT | 31,616 | $80,938 | 0.0% | $3.11 | — | COM | 224916106 |
| ENVX | ENOVIX CORPORATION | 15,579 | $80,699 | 0.0% | $9.75 | -28.4% | COM | 293594107 |
| RXST | RXSIGHT INC | 13,054 | $80,413 | 0.0% | $10.03 | -9.8% | COM | 78349D107 |
| EDIT | EDITAS MEDICINE INC | 32,110 | $79,312 | 0.0% | $4.38 | -54.6% | COM | 28106W103 |
| — | CREDIT SUISSE HIGH YIELD CRE | 41,530 | $78,908 | 0.0% | $1.97 | — | SH BEN INT | 22544F103 |
| — | BNY MELLON STRATEGIC MUN BD | 13,045 | $78,401 | 0.0% | $5.79 | — | COM | 09662E109 |
| — | SOUTHERN CO | 70,000 | $77,755 | 0.0% | $1.07 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| RZLT | REZOLUTE INC | 24,625 | $75,106 | 0.0% | $5.23 | -41.5% | COM NEW | 76200L309 |
| UGP | ULTRAPAR PARTICIPACOES SA | 13,519 | $74,492 | 0.0% | $5.51 | — | SP ADR REP COM | 90400P101 |
| — | FRANKLIN LTD DURATION INCOME | 12,719 | $74,151 | 0.0% | $8.01 | — | COM | 35472T101 |
| ORC | ORCHID IS CAP INC | 10,420 | $73,252 | 0.0% | $6.98 | — | COM NEW | 68571X301 |
| SATL | SATELLOGIC INC | 12,649 | $68,811 | 0.0% | $5.44 | — | COM CL A | 80401C100 |
| — | ACCURAY INC DEL | 72,000 | $68,041 | 0.0% | $0.95 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | VENTAS RLTY LTD PARTNERSHIP | 45,000 | $66,911 | 0.0% | $1.41 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| CIG | CIA ENERGETICA DE MINAS GERA | 27,889 | $66,655 | 0.0% | $1.80 | — | SP ADR N-V PFD | 204409601 |
| NIO | NIO INC | 10,464 | $63,098 | 0.0% | $6.35 | — | SPON ADS | 62914V106 |
| SVRA | SAVARA INC | 11,545 | $63,036 | 0.0% | $5.69 | 0.0% | COM | 805111101 |
| LFVN | LIFEVANTAGE CORP | 14,500 | $62,640 | 0.0% | $18.86 | -70.6% | COM NEW | 53222K205 |
| PD | PAGERDUTY INC | 10,026 | $62,261 | 0.0% | $9.63 | 0.0% | COM | 69553P100 |
| — | UBER TECHNOLOGIES INC | 51,000 | $61,328 | 0.0% | $1.30 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | DUKE ENERGY CORP NEW | 53,000 | $58,406 | 0.0% | $1.03 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| LPL | LG DISPLAY CO LTD | 14,879 | $57,731 | 0.0% | $3.88 | — | SPONS ADR REP | 50186V102 |
| LUCD | LUCID DIAGNOSTICS INC | 50,000 | $57,500 | 0.0% | $1.29 | -4.1% | COM | 54948X109 |
| — | ENVISTA HOLDINGS CORPORATION | 57,000 | $56,537 | 0.0% | $0.96 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | PIMCO STRATEGIC INCOME FD | 10,547 | $56,530 | 0.0% | $6.92 | — | COM | 72200X104 |
| CMPS | COMPASS PATHWAYS PLC | 10,004 | $55,322 | 0.0% | $6.90 | — | SPONSORED ADS | 20451W101 |
| WIT | WIPRO LTD | 25,268 | $53,569 | 0.0% | $3.22 | — | SPON ADR 1 SH | 97651M109 |
| — | MERITAGE HOMES CORP | 54,000 | $52,002 | 0.0% | $0.98 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| CADL | CANDEL THERAPEUTICS INC | 10,325 | $50,593 | 0.0% | $5.74 | 0.0% | COM | 137404109 |
| FINV | FINVOLUTION GROUP | 10,529 | $50,432 | 0.0% | $9.03 | — | SPONSORED ADS | 31810T101 |
| — | WEC ENERGY GROUP INC | 40,000 | $49,480 | 0.0% | $1.17 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | GLOBAL PMTS INC | 56,000 | $49,339 | 0.0% | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | NUVEEN CR STRATEGIES INCOME | 10,097 | $49,170 | 0.0% | $5.09 | — | COM SHS | 67073D102 |
| — | ON SEMICONDUCTOR CORP | 38,000 | $49,001 | 0.0% | $1.19 | — | NOTE 5/0 | 682189AS4 |
| GRAB | GRAB HOLDINGS LIMITED | 13,015 | $47,635 | 0.0% | $4.68 | -4.0% | CLASS A ORD | G4124C109 |
| PLG | PLATINUM GROUP METALS LTD | 26,786 | $47,411 | 0.0% | $1.83 | +45.1% | COM | 72765Q882 |
| — | BIOMARIN PHARMACEUTICAL INC | 49,000 | $47,192 | 0.0% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| GTN | GRAY MEDIA INC | 10,616 | $46,073 | 0.0% | $5.00 | -8.6% | COM | 389375106 |
| CERS | CERUS CORP | 24,681 | $44,919 | 0.0% | $1.89 | +23.6% | COM | 157085101 |
| GGB | GERDAU SA | 12,100 | $43,679 | 0.0% | $3.02 | — | SPON ADR REP PFD | 373737105 |
| — | GABELLI MULTIMEDIA TR INC | 10,755 | $42,265 | 0.0% | $5.72 | — | COM | 36239Q109 |
| PLUG | PLUG PWR INC | 18,356 | $41,485 | 0.0% | $1.59 | +34.9% | COM NEW | 72919P202 |
| — | ADVANCED ENERGY INDS | 17,000 | $40,865 | 0.0% | $1.64 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | DEXCOM INC | 43,000 | $39,603 | 0.0% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| GDRX | GOODRX HLDGS INC | 19,389 | $38,002 | 0.0% | $3.03 | -18.5% | COM CL A | 38246G108 |
| — | PPL CAP FDG INC | 32,000 | $37,488 | 0.0% | $1.10 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| DDD | 3D SYS CORP DEL | 17,893 | $33,639 | 0.0% | $2.27 | 0.0% | COM NEW | 88554D205 |
| — | PARSONS CORP DEL | 34,000 | $33,456 | 0.0% | $1.03 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| PSEC | PROSPECT CAP CORP | 12,691 | $33,124 | 0.0% | $3.28 | -14.9% | COM | 74348T102 |
| BITF | BITFARMS LTD | 16,000 | $31,200 | 0.0% | $2.39 | +2.9% | COM | 09173B107 |
| — | EVERGY INC | 23,000 | $31,027 | 0.0% | $1.22 | — | NOTE 4.500%12/1 | 30034WAD8 |
| BNKK | BONK INC | 10,199 | $26,619 | 0.0% | $3.86 | 0.0% | COM | 48208F303 |
| — | AKAMAI TECHNOLOGIES INC | 23,000 | $26,284 | 0.0% | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | CMS ENERGY CORP | 22,000 | $24,860 | 0.0% | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | LIVE NATION ENTERTAINMENT IN | 16,000 | $24,304 | 0.0% | $1.45 | — | NOTE 3.125% 1/1 | 538034BA6 |
| SID | COMPANHIA SIDERURGICA NACION | 19,147 | $23,743 | 0.0% | $1.44 | — | SPONSORED ADR | 20440W105 |
| — | CHEFS WHSE INC | 16,000 | $23,584 | 0.0% | $1.52 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | OSI SYSTEMS INC | 15,000 | $22,973 | 0.0% | $1.48 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | CLOUDFLARE INC | 19,000 | $22,241 | 0.0% | $1.17 | — | NOTE 8/1 | 18915MAC1 |
| — | VISHAY INTERTECHNOLOGY INC | 23,000 | $22,069 | 0.0% | $0.90 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | AKAMAI TECHNOLOGIES INC | 19,000 | $22,012 | 0.0% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | AMERICAN WTR CAP CORP | 21,000 | $20,954 | 0.0% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| CGC | CANOPY GROWTH CORPORATION | 21,337 | $20,253 | 0.0% | $1.29 | -10.5% | COM NEW | 138035704 |
| PVL | PERMIANVILLE RTY TR | 10,711 | $19,816 | 0.0% | $1.81 | — | TR UNIT | 71425H100 |
| — | FLUOR CORP | 16,000 | $19,704 | 0.0% | $1.14 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | CHEESECAKE FACTORY INC | 20,000 | $19,680 | 0.0% | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | HALOZYME THERAPEUTICS INC | 18,000 | $18,664 | 0.0% | $1.08 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | PG&E CORP | 18,000 | $18,639 | 0.0% | $1.03 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $18,456 | 0.0% | $1.26 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | POST HLDGS INC | 16,000 | $17,320 | 0.0% | $1.08 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | LANTHEUS HLDGS INC | 14,000 | $16,786 | 0.0% | $1.14 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | MKS INC. | 10,000 | $16,520 | 0.0% | $1.28 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| REKR | REKOR SYSTEMS INC | 20,000 | $16,400 | 0.0% | $2.25 | -47.7% | COM | 759419104 |
| — | NUTANIX INC | 16,000 | $16,294 | 0.0% | $1.12 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | INTEGER HLDGS CORP | 13,000 | $15,353 | 0.0% | $1.13 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | SNOWFLAKE INC | 13,000 | $15,353 | 0.0% | $1.49 | — | NOTE 10/0 | 833445AB5 |
| — | NORTHERN OIL & GAS INC | 13,000 | $14,256 | 0.0% | $0.96 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | TETRA TECH INC NEW | 13,000 | $13,590 | 0.0% | $1.08 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | ALNYLAM PHARMACEUTICALS INC | 10,000 | $12,815 | 0.0% | $1.47 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | MGP INGREDIENTS INC NEW | 13,000 | $12,476 | 0.0% | $0.97 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | RIVIAN AUTOMOTIVE INC | 10,000 | $10,700 | 0.0% | $1.26 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | ETSY INC | 10,000 | $9,753 | 0.0% | $1.01 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| NXXT | NEXTNRG INC | 21,000 | $8,400 | 0.0% | $0.96 | 0.0% | COM | 652941105 |
| CGTX | COGNITION THERAPEUTICS INC | 10,000 | $7,595 | 0.0% | $1.36 | -8.9% | COM | 19243B102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 12,200 | $4,026 | 0.0% | $0.42 | — | SPON ADS | 589492107 |
| ARAY | ACCURAY INC DEL | 10,000 | $3,881 | 0.0% | $1.91 | -61.7% | COM | 004397105 |
| GOSS | GOSSAMER BIO INC | 10,000 | $3,285 | 0.0% | $2.20 | +2.4% | COM | 38341P102 |
| GAB-R | GABELLI EQUITY TR INC | 88,370 | $619 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |