Location: Denver, CO
CIK: 0000853758 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $40.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 23,411,435 | $2.269B | 5.5% | $100.60 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 28,879,736 | $2.232B | 5.4% | $77.93 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 3,981,647 | $2.145B | 5.2% | $412.37 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 46,498,436 | $1.608B | 3.9% | $27.71 | — | US CORE EQUITY 2 | 25434V708 |
| MTUM | ISHARES TR | 6,910,350 | $1.43B | 3.5% | $147.47 | — | MSCI USA MMENTM | 46432F396 |
| DFUV | DIMENSIONAL ETF TRUST | 31,489,188 | $1.289B | 3.1% | $36.61 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 4,989,719 | $1.235B | 3.0% | $234.51 | 0.0% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 35,688,280 | $1.206B | 2.9% | $29.01 | — | US HIGH PROFITAB | 25434V831 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,925,827 | $1.192B | 2.9% | $46.81 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,473,185 | $1.053B | 2.6% | $50.27 | — | TOTAL INT BD ETF | 92203J407 |
| DFIC | DIMENSIONAL ETF TRUST | 27,409,561 | $708M | 1.7% | $24.81 | — | INTL CORE EQUITY | 25434V799 |
| MUB | ISHARES TR | 6,435,481 | $686M | 1.7% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| IMTM | ISHARES TR | 18,047,797 | $675M | 1.6% | $33.57 | — | MSCI INTL MOMENT | 46434V449 |
| SUB | ISHARES TR | 6,251,064 | $659M | 1.6% | $104.86 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 5,072,856 | $636M | 1.6% | $97.86 | +40.8% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 17,791,542 | $631M | 1.5% | $34.29 | — | INTERNATNAL VAL | 25434V807 |
| AVSC | AMERICAN CENTY ETF TR | 11,484,250 | $624M | 1.5% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| MSFT | MICROSOFT CORP | 1,399,063 | $588M | 1.4% | $288.11 | +46.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,371,556 | $570M | 1.4% | $202.06 | — | SMALL CP ETF | 922908751 |
| DIHP | DIMENSIONAL ETF TRUST | 22,293,587 | $562M | 1.4% | $25.54 | — | INTL HIGH PROFIT | 25434V765 |
| AVEM | AMERICAN CENTY ETF TR | 8,028,007 | $472M | 1.2% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,492,831 | $462M | 1.1% | $41.74 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 597,817 | $352M | 0.9% | $396.88 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,180,761 | $342M | 0.8% | $265.08 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,539,753 | $338M | 0.8% | $204.58 | 0.0% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 5,874,264 | $294M | 0.7% | $49.99 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 2,187,615 | $279M | 0.7% | $99.77 | — | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 11,897,313 | $276M | 0.7% | $36.33 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 455,161 | $265M | 0.6% | $494.56 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 774,884 | $250M | 0.6% | $216.73 | — | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 1,341,256 | $239M | 0.6% | $104.35 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 1,101,174 | $209M | 0.5% | $131.47 | +33.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 352,294 | $206M | 0.5% | $252.16 | +131.9% | CL A | 30303M102 |
| DFCA | DIMENSIONAL ETF TRUST | 3,837,026 | $192M | 0.5% | $49.47 | — | CALIF MUN BD ETF | 25434V633 |
| SCHF | SCHWAB STRATEGIC TR | 10,254,241 | $190M | 0.5% | $27.47 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 416,322 | $189M | 0.5% | $461.73 | 0.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 834,525 | $187M | 0.5% | $143.44 | +27.5% | COM | 11135F101 |
| RJF | RAYMOND JAMES FINL INC | 1,183,246 | $184M | 0.4% | $96.81 | +53.5% | COM | 754730109 |
| GOOGL | ALPHABET INC | 957,789 | $181M | 0.4% | $129.26 | +34.7% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 659,318 | $174M | 0.4% | $226.85 | — | MID CAP ETF | 922908629 |
| VLUE | ISHARES TR | 1,515,932 | $160M | 0.4% | $85.29 | — | MSCI USA VALUE | 46432F388 |
| IWF | ISHARES TR | 384,560 | $154M | 0.4% | $202.73 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 1,697,997 | $151M | 0.4% | $72.82 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 1,529,950 | $138M | 0.3% | $54.07 | +58.7% | COM | 931142103 |
| TSLA | TESLA INC | 341,500 | $138M | 0.3% | $236.40 | +36.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 563,544 | $135M | 0.3% | $138.39 | +64.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 329,816 | $134M | 0.3% | $257.37 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 150,236 | $134M | 0.3% | $58.25 | +41.3% | COM | 64110L106 |
| HD | HOME DEPOT INC | 334,730 | $130M | 0.3% | $267.60 | +48.5% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,604,768 | $125M | 0.3% | $81.70 | — | SHRT TRM CORP BD | 92206C409 |
| IVLU | ISHARES TR | 4,543,207 | $123M | 0.3% | $22.18 | — | MSCI INTL VLU FT | 46435G409 |
| SHM | SPDR SER TR | 2,597,305 | $123M | 0.3% | $49.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| IQLT | ISHARES TR | 3,261,298 | $121M | 0.3% | $32.22 | — | MSCI INTL QUALTY | 46434V456 |
| EOG | EOG RES INC | 979,034 | $120M | 0.3% | $54.70 | +125.5% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 1,047,766 | $113M | 0.3% | $68.78 | +63.4% | COM | 30231G102 |
| DFUS | DIMENSIONAL ETF TRUST | 1,715,870 | $109M | 0.3% | $47.35 | — | US EQUITY MARKET | 25434V401 |
| IEFA | ISHARES TR | 1,502,263 | $106M | 0.3% | $70.60 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 109,294 | $99.44M | 0.2% | $556.80 | +65.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 671,284 | $97.08M | 0.2% | $139.85 | +7.0% | COM | 478160104 |
| ESGD | ISHARES TR | 1,205,740 | $91.81M | 0.2% | $73.62 | — | ESG AW MSCI EAFE | 46435G516 |
| VIG | VANGUARD SPECIALIZED FUNDS | 465,227 | $91.11M | 0.2% | $136.86 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 175,659 | $89.8M | 0.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| EAGG | ISHARES TR | 1,927,538 | $89.51M | 0.2% | $48.28 | — | ESG AWR US AGRGT | 46435U549 |
| QCOM | QUALCOMM INC | 575,101 | $88.35M | 0.2% | $128.07 | +24.6% | COM | 747525103 |
| SUSL | ISHARES TR | 853,156 | $87.91M | 0.2% | $81.22 | — | ESG MSCI LEADR | 46435U218 |
| EFA | ISHARES TR | 1,161,166 | $87.8M | 0.2% | $72.13 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 514,888 | $86.32M | 0.2% | $123.96 | +33.7% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 500,931 | $84.81M | 0.2% | $134.41 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 111,584 | $84.77M | 0.2% | $528.58 | +55.3% | COM | 532457108 |
| DFAT | DIMENSIONAL ETF TRUST | 1,506,346 | $83.84M | 0.2% | $44.50 | — | US TARGETED VLU | 25434V609 |
| V | VISA INC | 259,738 | $82.09M | 0.2% | $214.39 | +39.2% | COM CL A | 92826C839 |
| SHYG | ISHARES TR | 1,884,413 | $80.29M | 0.2% | $42.90 | — | 0-5YR HI YL CP | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC | 148,301 | $75.02M | 0.2% | $434.22 | +27.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 428,498 | $71.4M | 0.2% | $84.55 | +108.0% | COM | 68389X105 |
| IDV | ISHARES TR | 2,539,023 | $69.52M | 0.2% | $27.46 | — | INTL SEL DIV ETF | 464288448 |
| IWV | ISHARES TR | 203,726 | $68.1M | 0.2% | $254.72 | — | RUSSELL 3000 ETF | 464287689 |
| ACN | ACCENTURE PLC IRELAND | 208,681 | $67.73M | 0.2% | $281.71 | +25.9% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 1,051,076 | $65.44M | 0.2% | $55.69 | +13.3% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 179,127 | $64.49M | 0.2% | $269.82 | +35.8% | COM | 863667101 |
| MRK | MERCK & CO INC | 633,206 | $62.99M | 0.2% | $84.42 | +16.9% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 2,398,866 | $62.03M | 0.2% | $39.85 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 2,989,218 | $59.93M | 0.1% | $35.83 | -37.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 334,481 | $59.44M | 0.1% | $110.51 | +60.5% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 337,991 | $59.23M | 0.1% | $159.05 | — | S&P500 EQL WGT | 46137V357 |
| SPOT | SPOTIFY TECHNOLOGY S A | 126,761 | $56.71M | 0.1% | $420.25 | +1.9% | SHS | L8681T102 |
| IJH | ISHARES TR | 881,908 | $54.95M | 0.1% | $100.40 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 2,171,971 | $54.41M | 0.1% | $25.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CVX | CHEVRON CORP NEW | 369,583 | $53.05M | 0.1% | $123.67 | +17.7% | COM | 166764100 |
| IBDR | ISHARES TR | 2,202,542 | $53.02M | 0.1% | $23.84 | — | IBONDS DEC2026 | 46435GAA0 |
| DFAS | DIMENSIONAL ETF TRUST | 795,819 | $51.79M | 0.1% | $56.89 | — | US SMALL CAP ETF | 25434V500 |
| IBDS | ISHARES TR | 2,126,666 | $50.95M | 0.1% | $23.62 | — | IBONDS 27 ETF | 46435UAA9 |
| BAC | BANK AMERICA CORP | 1,140,421 | $50.12M | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| USFR | WISDOMTREE TR | 994,275 | $50.03M | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AMAT | APPLIED MATLS INC | 307,269 | $49.97M | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| SCHE | SCHWAB STRATEGIC TR | 1,863,839 | $49.63M | 0.1% | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| IBDT | ISHARES TR | 1,977,557 | $49.24M | 0.1% | $24.67 | — | IBDS DEC28 ETF | 46435U515 |
| EFAV | ISHARES TR | 695,149 | $49.15M | 0.1% | $68.34 | — | MSCI EAFE MIN VL | 46429B689 |
| USHY | ISHARES TR | 1,330,416 | $48.95M | 0.1% | $37.33 | — | BROAD USD HIGH | 46435U853 |
| IAU | ISHARES GOLD TR | 986,403 | $48.84M | 0.1% | $34.97 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 422,260 | $48.65M | 0.1% | $104.28 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 144,930 | $48.45M | 0.1% | $246.77 | +28.4% | COM | 79466L302 |
| ETN | EATON CORP PLC | 145,323 | $48.23M | 0.1% | $142.29 | +143.9% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 691,764 | $48.04M | 0.1% | $69.34 | 0.0% | CL A | 032095101 |
| SCHO | SCHWAB STRATEGIC TR | 1,983,729 | $47.73M | 0.1% | $38.84 | — | SHT TM US TRES | 808524862 |
| IBDU | ISHARES TR | 2,065,502 | $47.09M | 0.1% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| BND | VANGUARD BD INDEX FDS | 652,175 | $46.9M | 0.1% | $76.50 | — | TOTAL BND MRKT | 921937835 |
| AGGY | WISDOMTREE TR | 1,090,482 | $46.8M | 0.1% | $44.48 | — | YIELD ENHANCD US | 97717X511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 218,473 | $45.93M | 0.1% | $129.12 | +67.5% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 651,573 | $45.77M | 0.1% | $47.08 | +41.6% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 2,006,071 | $45.54M | 0.1% | $29.62 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 766,117 | $45.35M | 0.1% | $43.16 | +28.3% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 1,600,788 | $44.36M | 0.1% | $37.98 | — | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 147,289 | $43.71M | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 99,771 | $42.84M | 0.1% | $377.20 | +36.4% | CL A | 57636Q104 |
| AVUS | AMERICAN CENTY ETF TR | 440,773 | $42.72M | 0.1% | $96.93 | — | US EQT ETF | 025072885 |
| IWM | ISHARES TR | 192,859 | $42.61M | 0.1% | $175.20 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 409,989 | $42.41M | 0.1% | $106.42 | 0.0% | COM | 001055102 |
| ITOT | ISHARES TR | 327,741 | $42.15M | 0.1% | $92.89 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 319,219 | $41.12M | 0.1% | $90.36 | — | ESG AWR MSCI USA | 46435G425 |
| CAT | CATERPILLAR INC | 113,350 | $41.12M | 0.1% | $220.45 | +73.2% | COM | 149123101 |
| TFLO | ISHARES TR | 790,231 | $39.88M | 0.1% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| SCHD | SCHWAB STRATEGIC TR | 1,437,053 | $39.26M | 0.1% | $35.10 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 311,853 | $38.65M | 0.1% | $78.82 | +51.0% | COM | 291011104 |
| GLD | SPDR GOLD TR | 160,928 | $38.44M | 0.1% | $172.09 | — | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 227,289 | $37.91M | 0.1% | $111.19 | +59.3% | COM NEW | 369604301 |
| FISV | FISERV INC | 183,795 | $37.76M | 0.1% | $127.62 | +60.0% | COM | 337738108 |
| ABT | ABBOTT LABS | 329,702 | $37.29M | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| AVDE | AMERICAN CENTY ETF TR | 606,115 | $37.2M | 0.1% | $61.37 | — | INTL EQT ETF | 025072703 |
| IVW | ISHARES TR | 359,219 | $36.47M | 0.1% | $67.47 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 125,161 | $36.28M | 0.1% | $211.40 | +37.3% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 181,389 | $35.95M | 0.1% | $145.62 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 1,278,036 | $35.62M | 0.1% | $37.67 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 1,547,089 | $35.23M | 0.1% | $16.13 | +33.3% | COM | 00206R102 |
| LOW | LOWES COS INC | 142,591 | $35.19M | 0.1% | $177.18 | +47.6% | COM | 548661107 |
| IEMG | ISHARES INC | 673,837 | $35.19M | 0.1% | $52.94 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 223,630 | $34.01M | 0.1% | $139.24 | +12.4% | COM | 713448108 |
| IWD | ISHARES TR | 180,940 | $33.5M | 0.1% | $149.18 | — | RUS 1000 VAL ETF | 464287598 |
| APGE | APOGEE THERAPEUTICS INC | 720,101 | $32.62M | 0.1% | $51.00 | 0.0% | COM | 03770N101 |
| DFAE | DIMENSIONAL ETF TRUST | 1,282,333 | $32.53M | 0.1% | $23.38 | — | EMGR CRE EQT MNG | 25434V302 |
| MO | ALTRIA GROUP INC | 621,653 | $32.51M | 0.1% | $37.63 | +29.7% | COM | 02209S103 |
| SHYD | VANECK ETF TRUST | 1,429,931 | $32.14M | 0.1% | $22.50 | — | SHRT HGH YLD MUN | 92189F387 |
| PHM | PULTE GROUP INC | 292,558 | $31.86M | 0.1% | $53.22 | +141.6% | COM | 745867101 |
| KLAC | KLA CORP | 49,796 | $31.38M | 0.1% | $312.63 | +114.0% | COM NEW | 482480100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,249,535 | $30.86M | 0.1% | $24.70 | — | CALIF AMT MUN | 46138E206 |
| AMGN | AMGEN INC | 116,537 | $30.37M | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| LRCX | LAM RESEARCH CORP | 418,452 | $30.22M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| VGSH | VANGUARD SCOTTSDALE FDS | 506,633 | $29.48M | 0.1% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| BOND | PIMCO ETF TR | 323,019 | $29.21M | 0.1% | $101.96 | — | ACTIVE BD ETF | 72201R775 |
| UNP | UNION PAC CORP | 126,651 | $28.88M | 0.1% | $202.54 | +13.7% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 55,273 | $28.85M | 0.1% | $336.11 | +55.0% | COM NEW | 46120E602 |
| DHI | D R HORTON INC | 203,902 | $28.51M | 0.1% | $80.41 | +105.1% | COM | 23331A109 |
| BGRN | ISHARES TR | 604,440 | $28.18M | 0.1% | $46.99 | — | USD GRN BOND ETF | 46435U440 |
| BK | BANK NEW YORK MELLON CORP | 365,188 | $28.06M | 0.1% | $75.52 | 0.0% | COM | 064058100 |
| BIL | SPDR SER TR | 303,832 | $27.78M | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VXUS | VANGUARD STAR FDS | 469,527 | $27.67M | 0.1% | $57.45 | — | VG TL INTL STK F | 921909768 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,316 | $27.65M | 0.1% | $59.87 | +34.7% | COM | 67103H107 |
| AVLC | AMERICAN CENTY ETF TR | 409,202 | $27.64M | 0.1% | $67.55 | — | AVANTIS US LARG | 025072158 |
| HCA | HCA HEALTHCARE INC | 91,750 | $27.54M | 0.1% | $224.65 | +54.1% | COM | 40412C101 |
| COP | CONOCOPHILLIPS | 274,234 | $27.2M | 0.1% | $64.45 | +58.7% | COM | 20825C104 |
| PCAR | PACCAR INC | 260,620 | $27.11M | 0.1% | $70.19 | +48.0% | COM | 693718108 |
| TXN | TEXAS INSTRS INC | 143,289 | $26.87M | 0.1% | $141.51 | +36.5% | COM | 882508104 |
| VV | VANGUARD INDEX FDS | 99,117 | $26.73M | 0.1% | $206.26 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 114,751 | $26.68M | 0.1% | $177.41 | — | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SER TR | 512,616 | $26.22M | 0.1% | $38.55 | — | PRTFLO S&P500 VL | 78464A508 |
| TJX | TJX COS INC NEW | 216,576 | $26.16M | 0.1% | $72.81 | +61.7% | COM | 872540109 |
| LEN | LENNAR CORP | 189,289 | $25.81M | 0.1% | $83.10 | +92.2% | CL A | 526057104 |
| GS | GOLDMAN SACHS GROUP INC | 45,044 | $25.79M | 0.1% | $344.18 | +58.3% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 51,912 | $25.23M | 0.1% | $388.52 | +35.7% | COM | 539830109 |
| DFEM | DIMENSIONAL ETF TRUST | 962,109 | $25.2M | 0.1% | $25.39 | — | EMERGING MKTS CO | 25434V732 |
| SNA | SNAP ON INC | 74,127 | $25.16M | 0.1% | $207.98 | +57.4% | COM | 833034101 |
| IUSV | ISHARES TR | 271,437 | $25.13M | 0.1% | $88.22 | — | CORE S&P US VLU | 464287663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,715 | $24.97M | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 225,023 | $24.96M | 0.1% | $111.00 | -6.7% | COM | 254687106 |
| NKE | NIKE INC | 329,195 | $24.91M | 0.1% | $116.22 | -34.2% | CL B | 654106103 |
| ESGE | ISHARES INC | 739,766 | $24.7M | 0.1% | $33.48 | — | ESG AWR MSCI EM | 46434G863 |
| SCHZ | SCHWAB STRATEGIC TR | 1,087,512 | $24.69M | 0.1% | $37.46 | — | US AGGREGATE B | 808524839 |
| SMMV | ISHARES TR | 594,029 | $24.63M | 0.1% | $34.52 | — | MSCI USA SMCP MN | 46435G433 |
| SPG | SIMON PPTY GROUP INC NEW | 142,194 | $24.49M | 0.1% | $116.46 | +42.2% | COM | 828806109 |
| VNQ | VANGUARD INDEX FDS | 272,176 | $24.25M | 0.1% | $88.20 | — | REAL ESTATE ETF | 922908553 |
| NUSC | NUSHARES ETF TR | 577,050 | $24.17M | 0.1% | $37.66 | — | NUVEEN ESG SMLCP | 67092P607 |
| TNET | TRINET GROUP INC | 264,748 | $24.03M | 0.1% | $87.14 | +4.1% | COM | 896288107 |
| VYMI | VANGUARD WHITEHALL FDS | 348,995 | $23.69M | 0.1% | $59.92 | — | INTL HIGH ETF | 921946794 |
| KR | KROGER CO | 386,666 | $23.64M | 0.1% | $34.27 | +67.3% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 236,914 | $23.38M | 0.1% | $77.55 | +55.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 584,158 | $23.36M | 0.1% | $37.49 | +5.1% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 118,002 | $23.3M | 0.1% | $100.54 | — | SPONSORED ADS | 874039100 |
| EFG | ISHARES TR | 240,005 | $23.24M | 0.1% | $94.34 | — | EAFE GRWTH ETF | 464288885 |
| RTX | RTX CORPORATION | 199,905 | $23.13M | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| DVY | ISHARES TR | 174,164 | $22.87M | 0.1% | $106.28 | — | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES TR | 278,273 | $22.81M | 0.1% | $82.45 | — | 1 3 YR TREAS BD | 464287457 |
| PGR | PROGRESSIVE CORP | 94,914 | $22.74M | 0.1% | $174.66 | +32.8% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 602,519 | $22.61M | 0.1% | $39.49 | +1.3% | CL A | 20030N101 |
| VONE | VANGUARD SCOTTSDALE FDS | 83,534 | $22.28M | 0.1% | $196.35 | — | VNG RUS1000IDX | 92206C730 |
| CSHI | NEOS ETF TRUST | 445,133 | $22.18M | 0.1% | $47.57 | — | NEOS ENH INC 1-3 | 78433H501 |
| MDT | MEDTRONIC PLC | 277,281 | $22.15M | 0.1% | $81.23 | +3.2% | SHS | G5960L103 |
| IBMO | ISHARES TR | 866,358 | $22.06M | 0.1% | $25.45 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 823,866 | $21.93M | 0.1% | $26.98 | — | IBONDS DEC 25 | 46435U432 |
| EFV | ISHARES TR | 417,807 | $21.92M | 0.1% | $48.73 | — | EAFE VALUE ETF | 464288877 |
| ED | CONSOLIDATED EDISON INC | 244,930 | $21.86M | 0.1% | $81.61 | +16.1% | COM | 209115104 |
| MU | MICRON TECHNOLOGY INC | 257,240 | $21.65M | 0.1% | $78.38 | +29.2% | COM | 595112103 |
| CB | CHUBB LIMITED | 78,098 | $21.58M | 0.1% | $223.34 | +26.0% | COM | H1467J104 |
| VGT | VANGUARD WORLD FD | 34,767 | $21.49M | 0.1% | $512.69 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 371,420 | $21.32M | 0.1% | $52.01 | — | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 177,721 | $21.13M | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 228,467 | $21.1M | 0.1% | $70.62 | +23.2% | COM | 375558103 |
| WAB | WABTEC | 111,176 | $21.08M | 0.1% | $91.16 | +111.2% | COM | 929740108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 192,213 | $21.03M | 0.1% | $55.08 | +106.4% | COM | 416515104 |
| EMXC | ISHARES INC | 376,751 | $20.89M | 0.1% | $54.14 | — | MSCI EMRG CHN | 46434G764 |
| MS | MORGAN STANLEY | 165,581 | $20.82M | 0.1% | $57.89 | +106.4% | COM NEW | 617446448 |
| IBMP | ISHARES TR | 822,923 | $20.69M | 0.1% | $25.10 | — | IBONDS DEC 27 | 46435U283 |
| FDX | FEDEX CORP | 73,217 | $20.6M | 0.1% | $212.66 | +27.8% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 320,595 | $20.44M | 0.0% | $64.82 | -1.1% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 188,483 | $20.31M | 0.0% | $85.39 | +27.4% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 28,688 | $20.21M | 0.0% | $258.17 | +211.8% | COM | 911363109 |
| APP | APPLOVIN CORP | 62,397 | $20.21M | 0.0% | $129.53 | +95.3% | COM CL A | 03831W108 |
| FBND | FIDELITY MERRIMACK STR TR | 440,466 | $19.76M | 0.0% | $45.34 | — | TOTAL BD ETF | 316188309 |
| PFE | PFIZER INC | 740,180 | $19.64M | 0.0% | $33.04 | -24.0% | COM | 717081103 |
| SO | SOUTHERN CO | 235,600 | $19.39M | 0.0% | $58.37 | +44.8% | COM | 842587107 |
| CMF | ISHARES TR | 337,587 | $19.34M | 0.0% | $58.01 | — | CALIF MUN BD ETF | 464288356 |
| SBUX | STARBUCKS CORP | 211,770 | $19.32M | 0.0% | $84.62 | +11.0% | COM | 855244109 |
| DFAI | DIMENSIONAL ETF TRUST | 660,581 | $19.29M | 0.0% | $26.84 | — | INTL CORE EQT MK | 25434V203 |
| ETR | ENTERGY CORP NEW | 253,663 | $19.23M | 0.0% | $61.90 | +13.0% | COM | 29364G103 |
| PLD | PROLOGIS INC. | 181,620 | $19.2M | 0.0% | $108.01 | +2.0% | COM | 74340W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,223 | $19.13M | 0.0% | $402.02 | +15.9% | COM | 879360105 |
| DEM | WISDOMTREE TR | 466,297 | $18.88M | 0.0% | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| ADBE | ADOBE INC | 42,221 | $18.77M | 0.0% | $482.64 | +2.6% | COM | 00724F101 |
| INTU | INTUIT | 29,616 | $18.61M | 0.0% | $499.01 | +27.2% | COM | 461202103 |
| HYMB | SPDR SER TR | 727,536 | $18.61M | 0.0% | $32.67 | — | NUVEEN BLOOMBERG | 78464A284 |
| MAS | MASCO CORP | 255,051 | $18.51M | 0.0% | $62.22 | +26.0% | COM | 574599106 |
| DES | WISDOMTREE TR | 538,263 | $18.49M | 0.0% | $30.72 | — | US SMALLCAP DIVD | 97717W604 |
| PRF | INVESCO EXCHANGE TRADED FD T | 456,847 | $18.43M | 0.0% | $54.82 | — | FTSE RAFI 1000 | 46137V613 |
| SMLF | ISHARES TR | 272,680 | $18.41M | 0.0% | $42.65 | — | US SML CAP EQT | 46434V290 |
| NEE | NEXTERA ENERGY INC | 255,634 | $18.33M | 0.0% | $62.09 | +20.8% | COM | 65339F101 |
| IYR | ISHARES TR | 193,495 | $18.01M | 0.0% | $92.81 | — | U.S. REAL ES ETF | 464287739 |
| NULV | NUSHARES ETF TR | 451,554 | $17.78M | 0.0% | $36.43 | — | NUVEEN ESG LRGVL | 67092P300 |
| MPC | MARATHON PETE CORP | 126,266 | $17.61M | 0.0% | $123.45 | +20.6% | COM | 56585A102 |
| IWR | ISHARES TR | 198,410 | $17.54M | 0.0% | $65.62 | — | RUS MID CAP ETF | 464287499 |
| MDYV | SPDR SER TR | 216,903 | $17.4M | 0.0% | $12.92 | — | S&P 400 MDCP VAL | 78464A839 |
| IBMQ | ISHARES TR | 689,819 | $17.37M | 0.0% | $25.18 | — | IBONDS DEC 28 | 46435U325 |
| BLK | BLACKROCK INC | 16,813 | $17.23M | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| COF | CAPITAL ONE FINL CORP | 96,244 | $17.16M | 0.0% | $132.93 | +28.4% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 75,667 | $17.09M | 0.0% | $156.33 | +30.2% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 46,200 | $17.04M | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 36,666 | $16.95M | 0.0% | $215.54 | +117.3% | COM NEW | 620076307 |
| IVE | ISHARES TR | 88,708 | $16.93M | 0.0% | $153.10 | — | S&P 500 VAL ETF | 464287408 |
| ALL | ALLSTATE CORP | 87,743 | $16.92M | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 287,752 | $16.84M | 0.0% | $64.35 | +14.7% | COM | 808513105 |
| DFAU | DIMENSIONAL ETF TRUST | 414,431 | $16.78M | 0.0% | $34.11 | — | US CORE EQT MKT | 25434V104 |
| NVO | NOVO-NORDISK A S | 194,018 | $16.69M | 0.0% | $90.69 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 23,384 | $16.66M | 0.0% | $696.25 | +19.9% | COM | 75886F107 |
| MCK | MCKESSON CORP | 28,951 | $16.5M | 0.0% | $414.78 | +34.4% | COM | 58155Q103 |
| IBMR | ISHARES TR | 659,681 | $16.48M | 0.0% | $24.98 | — | IBONDS DEC 2029 | 46436E163 |
| JPST | J P MORGAN EXCHANGE TRADED F | 321,832 | $16.21M | 0.0% | $49.16 | — | ULTRA SHRT ETF | 46641Q837 |
| TRV | TRAVELERS COMPANIES INC | 66,450 | $16.01M | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| DGRO | ISHARES TR | 260,745 | $15.99M | 0.0% | $49.87 | — | CORE DIV GRWTH | 46434V621 |
| LIN | LINDE PLC | 37,986 | $15.9M | 0.0% | $373.19 | +20.2% | SHS | G54950103 |
| VOE | VANGUARD INDEX FDS | 97,542 | $15.78M | 0.0% | $137.07 | — | MCAP VL IDXVIP | 922908512 |
| CI | THE CIGNA GROUP | 57,003 | $15.74M | 0.0% | $254.76 | +22.2% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 68,521 | $15.73M | 0.0% | $206.84 | +17.9% | COM | 235851102 |
| C | CITIGROUP INC | 221,653 | $15.6M | 0.0% | $54.16 | +20.7% | COM NEW | 172967424 |
| WELL | WELLTOWER INC | 123,777 | $15.6M | 0.0% | $98.68 | +30.4% | COM | 95040Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 134,522 | $15.49M | 0.0% | $79.91 | — | ACTIVEBETA US LG | 381430503 |
| XLE | SELECT SECTOR SPDR TR | 180,365 | $15.45M | 0.0% | $81.06 | — | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 22,162 | $15.36M | 0.0% | $35.47 | — | N Y REGISTRY SHS | N07059210 |
| CCL | CARNIVAL CORP | 614,229 | $15.31M | 0.0% | $16.63 | +40.7% | UNIT 99/99/9999 | 143658300 |
| NOW | SERVICENOW INC | 14,422 | $15.29M | 0.0% | $146.59 | +38.2% | COM | 81762P102 |
| SYF | SYNCHRONY FINANCIAL | 235,147 | $15.28M | 0.0% | $30.51 | +96.8% | COM | 87165B103 |
| TLT | ISHARES TR | 174,870 | $15.27M | 0.0% | $96.57 | — | 20 YR TR BD ETF | 464287432 |
| DON | WISDOMTREE TR | 299,095 | $15.24M | 0.0% | $42.37 | — | US MIDCAP DIVID | 97717W505 |
| OEF | ISHARES TR | 52,613 | $15.2M | 0.0% | $262.37 | — | S&P 100 ETF | 464287101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 264,279 | $14.95M | 0.0% | $54.94 | -4.3% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 112,874 | $14.87M | 0.0% | $104.08 | — | INDL | 81369Y704 |
| BKNG | BOOKING HOLDINGS INC | 2,989 | $14.85M | 0.0% | $3126.66 | +52.4% | COM | 09857L108 |
| BX | BLACKSTONE INC | 85,885 | $14.81M | 0.0% | $95.60 | +76.5% | COM | 09260D107 |
| JKHY | HENRY JACK & ASSOC INC | 83,302 | $14.6M | 0.0% | $170.19 | +3.4% | COM | 426281101 |
| KMB | KIMBERLY-CLARK CORP | 110,684 | $14.5M | 0.0% | $126.24 | +3.1% | COM | 494368103 |
| IGEB | ISHARES TR | 325,852 | $14.45M | 0.0% | $43.38 | — | INVESTMENT GRADE | 46435G219 |
| TT | TRANE TECHNOLOGIES PLC | 38,789 | $14.33M | 0.0% | $139.30 | +182.5% | SHS | G8994E103 |
| ANET | ARISTA NETWORKS INC | 129,468 | $14.31M | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| AVUV | AMERICAN CENTY ETF TR | 147,892 | $14.28M | 0.0% | $96.53 | — | US SML CP VALU | 025072877 |
| DE | DEERE & CO | 33,655 | $14.26M | 0.0% | $357.51 | +15.8% | COM | 244199105 |
| SCHV | SCHWAB STRATEGIC TR | 546,256 | $14.24M | 0.0% | $35.86 | — | US LCAP VA ETF | 808524409 |
| NVS | NOVARTIS AG | 145,759 | $14.18M | 0.0% | $92.14 | — | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 446,002 | $14.02M | 0.0% | $34.72 | — | PFD AND INCM SEC | 464288687 |
| SAP | SAP SE | 56,896 | $14.01M | 0.0% | $155.49 | — | SPON ADR | 803054204 |
| IGSB | ISHARES TR | 270,580 | $13.99M | 0.0% | $53.27 | — | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 174,017 | $13.97M | 0.0% | $88.20 | — | INT-TERM CORP | 92206C870 |
| MSTR | MICROSTRATEGY INC | 47,926 | $13.88M | 0.0% | $158.70 | +89.6% | CL A NEW | 594972408 |
| AEP | AMERICAN ELEC PWR CO INC | 150,299 | $13.86M | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| EEMV | ISHARES INC | 238,902 | $13.85M | 0.0% | $56.57 | — | MSCI EMERG MRKT | 464286533 |
| DOV | DOVER CORP | 73,770 | $13.84M | 0.0% | $145.77 | +32.4% | COM | 260003108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,906 | $13.79M | 0.0% | $205.50 | +41.5% | COM | 127387108 |
| IJS | ISHARES TR | 126,145 | $13.7M | 0.0% | $95.69 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 585,002 | $13.64M | 0.0% | $21.05 | — | IBONDS 25 TRM TS | 46436E866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $13.62M | 0.0% | $692527.00 | 0.0% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 51,195 | $13.61M | 0.0% | $181.80 | +49.4% | CL A | 571903202 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 235,052 | $13.52M | 0.0% | $57.69 | — | EQUITY PREMIUM | 46641Q332 |
| DFAX | DIMENSIONAL ETF TRUST | 539,593 | $13.41M | 0.0% | $25.65 | — | WORLD EX US CORE | 25434V880 |
| BA | BOEING CO | 89,190 | $13.21M | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| ECL | ECOLAB INC | 56,269 | $13.18M | 0.0% | $227.83 | +7.8% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 64,077 | $12.89M | 0.0% | $159.65 | +28.0% | COM | 760759100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 411,024 | $12.89M | 0.0% | $27.21 | — | COM | 293792107 |
| AMP | AMERIPRISE FINL INC | 24,196 | $12.88M | 0.0% | $249.05 | +111.4% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,536 | $12.76M | 0.0% | $457.03 | +19.8% | COM | 883556102 |
| SDY | SPDR SER TR | 96,536 | $12.75M | 0.0% | $116.44 | — | S&P DIVID ETF | 78464A763 |
| GDDY | GODADDY INC | 64,438 | $12.72M | 0.0% | $143.59 | +27.3% | CL A | 380237107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 169,120 | $12.72M | 0.0% | $19.17 | +203.8% | CL A | 69608A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 107,828 | $12.67M | 0.0% | $105.46 | — | TT WRLD ST ETF | 922042742 |
| EG | EVEREST GROUP LTD | 34,790 | $12.61M | 0.0% | $289.06 | +27.7% | COM | G3223R108 |
| CME | CME GROUP INC | 53,978 | $12.54M | 0.0% | $175.17 | +25.4% | COM | 12572Q105 |
| GEV | GE VERNOVA INC | 38,043 | $12.51M | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| TEL | TE CONNECTIVITY PLC | 87,325 | $12.48M | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| HDV | ISHARES TR | 110,964 | $12.46M | 0.0% | $103.32 | — | CORE HIGH DV ETF | 46429B663 |
| DSI | ISHARES TR | 112,681 | $12.42M | 0.0% | $83.06 | — | MSCI KLD400 SOC | 464288570 |
| CMI | CUMMINS INC | 35,287 | $12.3M | 0.0% | $198.39 | +73.1% | COM | 231021106 |
| ET | ENERGY TRANSFER L P | 627,711 | $12.3M | 0.0% | $15.05 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 57,553 | $12.23M | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| VST | VISTRA CORP | 88,296 | $12.17M | 0.0% | $38.18 | +261.1% | COM | 92840M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 157,937 | $12.15M | 0.0% | $64.81 | +18.6% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 47,863 | $12.14M | 0.0% | $208.47 | +23.4% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 132,817 | $12.07M | 0.0% | $72.27 | +28.8% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 200,013 | $12.06M | 0.0% | $59.03 | +21.0% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 65,840 | $11.98M | 0.0% | $124.63 | +51.6% | COM | 697435105 |
| VBK | VANGUARD INDEX FDS | 42,546 | $11.92M | 0.0% | $226.68 | — | SML CP GRW ETF | 922908595 |
| TMUS | T-MOBILE US INC | 53,844 | $11.89M | 0.0% | $118.77 | +88.1% | COM | 872590104 |
| HST | HOST HOTELS & RESORTS INC | 676,024 | $11.84M | 0.0% | $15.26 | +9.2% | COM | 44107P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 195,887 | $11.81M | 0.0% | $60.68 | -0.7% | COM | 169656105 |
| PKG | PACKAGING CORP AMER | 52,403 | $11.8M | 0.0% | $152.68 | +47.0% | COM | 695156109 |
| EQR | EQUITY RESIDENTIAL | 163,143 | $11.71M | 0.0% | $62.74 | +11.3% | SH BEN INT | 29476L107 |
| GRMN | GARMIN LTD | 56,637 | $11.68M | 0.0% | $101.96 | +88.8% | SHS | H2906T109 |
| LEN/B | LENNAR CORP | 87,855 | $11.61M | 0.0% | $93.49 | +57.3% | CL B | 526057302 |
| TGT | TARGET CORP | 85,199 | $11.52M | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| CINF | CINCINNATI FINL CORP | 79,195 | $11.38M | 0.0% | $99.83 | +42.3% | COM | 172062101 |
| AMLP | ALPS ETF TR | 233,915 | $11.27M | 0.0% | $31.84 | — | ALERIAN MLP | 00162Q452 |
| SPGI | S&P GLOBAL INC | 22,607 | $11.26M | 0.0% | $384.29 | +30.9% | COM | 78409V104 |
| CSX | CSX CORP | 347,164 | $11.2M | 0.0% | $29.86 | +12.8% | COM | 126408103 |
| RCL | ROYAL CARIBBEAN GROUP | 48,331 | $11.15M | 0.0% | $129.84 | +68.0% | COM | V7780T103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 136,584 | $11.1M | 0.0% | $63.05 | — | BLOOMBERG PRICIN | 46138J775 |
| VMBS | VANGUARD SCOTTSDALE FDS | 244,375 | $11.08M | 0.0% | $52.65 | — | MTG-BKD SECS ETF | 92206C771 |
| CBRE | CBRE GROUP INC | 84,201 | $11.05M | 0.0% | $63.23 | +107.1% | CL A | 12504L109 |
| UPS | UNITED PARCEL SERVICE INC | 86,781 | $10.94M | 0.0% | $142.89 | -14.4% | CL B | 911312106 |
| DLR | DIGITAL RLTY TR INC | 61,656 | $10.93M | 0.0% | $156.43 | +9.4% | COM | 253868103 |
| EMGF | ISHARES INC | 241,156 | $10.91M | 0.0% | $43.94 | — | EMNG MKTS EQT | 46434G889 |
| SLYG | SPDR SER TR | 120,231 | $10.86M | 0.0% | $88.23 | — | S&P 600 SMCP GRW | 78464A201 |
| IUSB | ISHARES TR | 234,921 | $10.62M | 0.0% | $46.30 | — | CORE TOTAL USD | 46434V613 |
| IBTI | ISHARES TR | 482,618 | $10.57M | 0.0% | $19.58 | — | IBONDS 28 TRM TS | 46436E833 |
| AJG | GALLAGHER ARTHUR J & CO | 37,176 | $10.55M | 0.0% | $228.92 | +25.8% | COM | 363576109 |
| AZN | ASTRAZENECA PLC | 160,124 | $10.49M | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| VDE | VANGUARD WORLD FD | 86,258 | $10.46M | 0.0% | $109.14 | — | ENERGY ETF | 92204A306 |
| DGX | QUEST DIAGNOSTICS INC | 69,152 | $10.43M | 0.0% | $122.23 | +24.9% | COM | 74834L100 |
| MRSH | MARSH & MCLENNAN COS INC | 48,373 | $10.27M | 0.0% | $148.29 | +46.9% | COM | 571748102 |
| EEM | ISHARES TR | 243,705 | $10.19M | 0.0% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| WMB | WILLIAMS COS INC | 186,704 | $10.1M | 0.0% | $32.75 | +57.9% | COM | 969457100 |
| PSX | PHILLIPS 66 | 88,491 | $10.08M | 0.0% | $85.64 | +42.5% | COM | 718546104 |
| JCI | JOHNSON CTLS INTL PLC | 126,605 | $9.993M | 0.0% | $55.01 | +44.1% | SHS | G51502105 |
| HPQ | HP INC | 305,011 | $9.953M | 0.0% | $25.51 | +34.1% | COM | 40434L105 |
| GD | GENERAL DYNAMICS CORP | 37,543 | $9.892M | 0.0% | $199.99 | +41.0% | COM | 369550108 |
| VOT | VANGUARD INDEX FDS | 38,811 | $9.848M | 0.0% | $214.47 | — | MCAP GR IDXVIP | 922908538 |
| TM | TOYOTA MOTOR CORP | 50,603 | $9.848M | 0.0% | $175.83 | — | ADS | 892331307 |
| NSC | NORFOLK SOUTHN CORP | 41,946 | $9.845M | 0.0% | $207.91 | +19.5% | COM | 655844108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 196,651 | $9.825M | 0.0% | $58.42 | — | S&P 500 TOP 50 | 46137V233 |
| HNDL | STRATEGY SHS | 455,021 | $9.706M | 0.0% | $21.33 | — | NS 7HANDL IDX | 86280R506 |
| TTEK | TETRA TECH INC NEW | 240,960 | $9.6M | 0.0% | $43.83 | +2.4% | COM | 88162G103 |
| ICVT | ISHARES TR | 112,270 | $9.54M | 0.0% | $78.16 | — | CONV BD ETF | 46435G102 |
| WM | WASTE MGMT INC DEL | 47,256 | $9.536M | 0.0% | $142.59 | +48.0% | COM | 94106L109 |
| IHI | ISHARES TR | 163,241 | $9.525M | 0.0% | $61.89 | — | U.S. MED DVC ETF | 464288810 |
| SLYV | SPDR SER TR | 108,965 | $9.507M | 0.0% | $65.36 | — | S&P 600 SMCP VAL | 78464A300 |
| EQIX | EQUINIX INC | 9,984 | $9.414M | 0.0% | $838.45 | +7.0% | COM | 29444U700 |
| IBTH | ISHARES TR | 422,172 | $9.371M | 0.0% | $22.34 | — | IBONDS 27 TRM TS | 46436E841 |
| BNDW | VANGUARD SCOTTSDALE FDS | 136,854 | $9.332M | 0.0% | $70.57 | — | TOTAL WLD BD ETF | 92206C565 |
| DASH | DOORDASH INC | 55,575 | $9.323M | 0.0% | $95.52 | +72.0% | CL A | 25809K105 |
| LNG | CHENIERE ENERGY INC | 43,135 | $9.268M | 0.0% | $138.27 | +46.8% | COM NEW | 16411R208 |
| USB | US BANCORP DEL | 193,565 | $9.258M | 0.0% | $40.36 | +15.6% | COM NEW | 902973304 |
| NVR | NVR INC | 1,131 | $9.247M | 0.0% | $4773.57 | +90.8% | COM | 62944T105 |
| ACWV | ISHARES INC | 83,912 | $9.163M | 0.0% | $98.30 | — | MSCI GBL MIN VOL | 464286525 |
| IRM | IRON MTN INC DEL | 86,955 | $9.14M | 0.0% | $60.97 | +85.0% | COM | 46284V101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 345,854 | $9.124M | 0.0% | $21.30 | +20.3% | COM NEW | 50077B207 |
| IBTG | ISHARES TR | 399,590 | $9.115M | 0.0% | $21.36 | — | IBONDS 26 TRM TS | 46436E858 |
| STLD | STEEL DYNAMICS INC | 79,882 | $9.112M | 0.0% | $97.84 | +33.4% | COM | 858119100 |
| HSBC | HSBC HLDGS PLC | 183,743 | $9.088M | 0.0% | $37.84 | — | SPON ADR NEW | 404280406 |
| EW | EDWARDS LIFESCIENCES CORP | 121,385 | $8.986M | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| SHEL | SHELL PLC | 142,966 | $8.957M | 0.0% | $56.58 | — | SPON ADS | 780259305 |
| FAST | FASTENAL CO | 124,312 | $8.939M | 0.0% | $17.65 | +116.1% | COM | 311900104 |
| VXF | VANGUARD INDEX FDS | 45,842 | $8.709M | 0.0% | $139.17 | — | EXTEND MKT ETF | 922908652 |
| GOVT | ISHARES TR | 378,758 | $8.704M | 0.0% | $26.10 | — | US TREAS BD ETF | 46429B267 |
| TIP | ISHARES TR | 81,655 | $8.7M | 0.0% | $114.89 | — | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 336,713 | $8.697M | 0.0% | $43.39 | — | US TIPS ETF | 808524870 |
| SHW | SHERWIN WILLIAMS CO | 25,465 | $8.656M | 0.0% | $286.03 | +29.2% | COM | 824348106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 142,246 | $8.651M | 0.0% | $60.82 | — | S&P MIDCP LOW | 46138E198 |
| BIV | VANGUARD BD INDEX FDS | 115,371 | $8.622M | 0.0% | $79.94 | — | INTERMED TERM | 921937819 |
| VLO | VALERO ENERGY CORP | 70,183 | $8.604M | 0.0% | $116.07 | +11.3% | COM | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,088 | $8.594M | 0.0% | $437.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWO | ISHARES TR | 29,845 | $8.59M | 0.0% | $226.34 | — | RUS 2000 GRW ETF | 464287648 |
| NVDL | GRANITESHARES ETF TR | 128,102 | $8.505M | 0.0% | $65.26 | — | 2X LONG NVDA DAI | 38747R827 |
| — | UNILEVER PLC | 149,711 | $8.489M | 0.0% | $54.92 | — | SPON ADR NEW | 904767704 |
| ITA | ISHARES TR | 58,220 | $8.462M | 0.0% | $105.03 | — | US AER DEF ETF | 464288760 |
| EA | ELECTRONIC ARTS INC | 57,775 | $8.452M | 0.0% | $139.57 | +9.7% | COM | 285512109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,621 | $8.365M | 0.0% | $184.25 | +1.4% | COM | 40171V100 |
| SPYM | SPDR SER TR | 120,702 | $8.321M | 0.0% | $58.86 | — | PORTFOLIO S&P500 | 78464A854 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 360,059 | $8.307M | 0.0% | $22.68 | — | BULSHS 2025 HY | 46138J817 |
| ESML | ISHARES TR | 195,140 | $8.206M | 0.0% | $36.57 | — | ESG AWARE MSCI | 46435U663 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 352,110 | $8.195M | 0.0% | $22.94 | — | INVSCO BLSH 26 | 46138J635 |
| VIGI | VANGUARD WHITEHALL FDS | 102,038 | $8.162M | 0.0% | $59.27 | — | INTL DVD ETF | 921946810 |
| PYPL | PAYPAL HLDGS INC | 95,597 | $8.159M | 0.0% | $111.29 | -24.6% | COM | 70450Y103 |
| ALRM | ALARM COM HLDGS INC | 134,148 | $8.156M | 0.0% | $59.58 | 0.0% | COM | 011642105 |
| IGV | ISHARES TR | 81,274 | $8.137M | 0.0% | $137.36 | — | EXPANDED TECH | 464287515 |
| IBTJ | ISHARES TR | 381,056 | $8.127M | 0.0% | $21.70 | — | IBONDS 29 TRM TS | 46436E825 |
| L | LOEWS CORP | 95,194 | $8.062M | 0.0% | $65.77 | +24.9% | COM | 540424108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 357,059 | $7.998M | 0.0% | $21.89 | — | BULETSHS 2027 | 46138J585 |
| APD | AIR PRODS & CHEMS INC | 27,525 | $7.983M | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| DFSD | DIMENSIONAL ETF TRUST | 170,227 | $7.98M | 0.0% | $46.82 | — | SHORT DURATION F | 25434V864 |
| — | ALTAIR ENGR INC | 72,945 | $7.959M | 0.0% | $109.11 | — | COM CL A | 021369103 |
| DISV | DIMENSIONAL ETF TRUST | 298,248 | $7.924M | 0.0% | $25.25 | — | INTL SMALL CAP V | 25434V781 |
| AFRM | AFFIRM HLDGS INC | 130,051 | $7.92M | 0.0% | $15.36 | +261.8% | COM CL A | 00827B106 |
| CNC | CENTENE CORP DEL | 130,229 | $7.889M | 0.0% | $74.39 | -16.2% | COM | 15135B101 |
| MMM | 3M CO | 60,871 | $7.858M | 0.0% | $108.64 | +18.2% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 78,172 | $7.848M | 0.0% | $57.26 | +69.1% | COM | 682680103 |
| EXLS | EXLSERVICE HOLDINGS INC | 175,669 | $7.796M | 0.0% | $41.96 | +3.1% | COM | 302081104 |
| XLY | SELECT SECTOR SPDR TR | 34,587 | $7.76M | 0.0% | $168.28 | — | SBI CONS DISCR | 81369Y407 |
| TTD | THE TRADE DESK INC | 65,937 | $7.75M | 0.0% | $80.36 | +54.0% | COM CL A | 88339J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 135,076 | $7.747M | 0.0% | $71.13 | -6.7% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 12,156 | $7.731M | 0.0% | $329.76 | +98.7% | COM | 701094104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 354,561 | $7.687M | 0.0% | $21.37 | — | INVSCO 28 HYCORP | 46138J452 |
| AVLV | AMERICAN CENTY ETF TR | 115,040 | $7.681M | 0.0% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| TFC | TRUIST FINL CORP | 176,931 | $7.675M | 0.0% | $40.82 | +3.7% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 111,900 | $7.638M | 0.0% | $49.10 | +51.5% | COM | 14448C104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 84,047 | $7.508M | 0.0% | $85.04 | — | VNG RUS2000IDX | 92206C664 |
| PPL | PPL CORP | 230,784 | $7.491M | 0.0% | $28.50 | +11.3% | COM | 69351T106 |
| XLV | SELECT SECTOR SPDR TR | 54,082 | $7.44M | 0.0% | $135.00 | — | SBI HEALTHCARE | 81369Y209 |
| CRBG | COREBRIDGE FINL INC | 247,487 | $7.407M | 0.0% | $26.05 | +14.2% | COM | 21871X109 |
| GLW | CORNING INC | 155,316 | $7.381M | 0.0% | $29.88 | +55.1% | COM | 219350105 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 342,588 | $7.329M | 0.0% | $21.22 | — | BULETSHS 2029 HG | 46138J395 |
| PAYX | PAYCHEX INC | 52,224 | $7.323M | 0.0% | $100.33 | +36.9% | COM | 704326107 |
| GM | GENERAL MTRS CO | 137,181 | $7.308M | 0.0% | $46.54 | +11.2% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 122,344 | $7.308M | 0.0% | $55.38 | +14.9% | CL A | 609207105 |
| IWS | ISHARES TR | 56,291 | $7.281M | 0.0% | $122.05 | — | RUS MDCP VAL ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORP | 15,509 | $7.278M | 0.0% | $437.10 | +12.8% | COM | 666807102 |
| WRB | BERKLEY W R CORP | 123,594 | $7.233M | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| PRIM | PRIMORIS SVCS CORP | 94,156 | $7.193M | 0.0% | $30.33 | +140.9% | COM | 74164F103 |
| ZTS | ZOETIS INC | 44,076 | $7.181M | 0.0% | $145.74 | +21.0% | CL A | 98978V103 |
| LEVI | LEVI STRAUSS & CO NEW | 415,045 | $7.18M | 0.0% | $17.04 | 0.0% | CL A COM STK | 52736R102 |
| IHF | ISHARES TR | 149,088 | $7.155M | 0.0% | $94.13 | — | US HLTHCR PR ETF | 464288828 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,797 | $7.147M | 0.0% | $383.69 | — | UT SER 1 | 78467X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,831 | $7.127M | 0.0% | $228.02 | +45.8% | CL A | 22788C105 |
| MINT | PIMCO ETF TR | 70,987 | $7.123M | 0.0% | $100.52 | — | ENHAN SHRT MA AC | 72201R833 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 131,323 | $7.111M | 0.0% | $39.96 | — | BITCOIN ETF SHS | 354921108 |
| XLF | SELECT SECTOR SPDR TR | 146,935 | $7.101M | 0.0% | $34.63 | — | FINANCIAL | 81369Y605 |
| MET | METLIFE INC | 86,719 | $7.101M | 0.0% | $59.07 | +36.5% | COM | 59156R108 |
| ADSK | AUTODESK INC | 23,914 | $7.068M | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| SUSA | ISHARES TR | 58,037 | $7.057M | 0.0% | $109.88 | — | MSCI USA ESG SLC | 464288802 |
| IWN | ISHARES TR | 42,929 | $7.048M | 0.0% | $139.44 | — | RUS 2000 VAL ETF | 464287630 |
| FERG | FERGUSON ENTERPRISES INC | 40,112 | $6.962M | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| PRU | PRUDENTIAL FINL INC | 58,628 | $6.949M | 0.0% | $96.74 | +20.6% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 251,714 | $6.897M | 0.0% | $18.44 | +34.9% | COM | 49456B101 |
| UAL | UNITED AIRLS HLDGS INC | 70,779 | $6.873M | 0.0% | $49.73 | +70.0% | COM | 910047109 |
| MCO | MOODYS CORP | 14,419 | $6.826M | 0.0% | $358.19 | +32.1% | COM | 615369105 |
| SPYG | SPDR SER TR | 77,081 | $6.775M | 0.0% | $62.16 | — | PRTFLO S&P500 GW | 78464A409 |
| IP | INTERNATIONAL PAPER CO | 125,319 | $6.745M | 0.0% | $34.07 | +50.7% | COM | 460146103 |
| AMT | AMERICAN TOWER CORP NEW | 36,764 | $6.743M | 0.0% | $185.22 | +7.1% | COM | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 92,337 | $6.722M | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| IBIT | ISHARES BITCOIN TRUST ETF | 126,582 | $6.715M | 0.0% | $49.09 | — | SHS BEN INT | 46438F101 |
| RS | RELIANCE INC | 24,922 | $6.71M | 0.0% | $154.49 | +92.0% | COM | 759509102 |
| PSA | PUBLIC STORAGE OPER CO | 22,371 | $6.699M | 0.0% | $271.18 | +16.5% | COM | 74460D109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 311,976 | $6.661M | 0.0% | $15.42 | +32.6% | COM | 42824C109 |
| AVB | AVALONBAY CMNTYS INC | 29,998 | $6.599M | 0.0% | $216.25 | 0.0% | COM | 053484101 |
| BSX | BOSTON SCIENTIFIC CORP | 73,875 | $6.599M | 0.0% | $57.76 | +52.4% | COM | 101137107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 131,641 | $6.597M | 0.0% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| SOXX | ISHARES TR | 30,571 | $6.588M | 0.0% | $87.64 | — | ISHARES SEMICDTR | 464287523 |
| MAA | MID-AMER APT CMNTYS INC | 42,616 | $6.587M | 0.0% | $133.50 | +12.1% | COM | 59522J103 |
| PNC | PNC FINL SVCS GROUP INC | 34,131 | $6.582M | 0.0% | $131.97 | +43.5% | COM | 693475105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 104,171 | $6.579M | 0.0% | $50.87 | +26.4% | COM | 459044103 |
| MLI | MUELLER INDS INC | 82,808 | $6.572M | 0.0% | $33.04 | +142.9% | COM | 624756102 |
| IYW | ISHARES TR | 40,850 | $6.516M | 0.0% | $112.50 | — | U.S. TECH ETF | 464287721 |
| A | AGILENT TECHNOLOGIES INC | 48,431 | $6.506M | 0.0% | $135.40 | +0.4% | COM | 00846U101 |
| RELX | RELX PLC | 141,976 | $6.449M | 0.0% | $40.86 | — | SPONSORED ADR | 759530108 |
| GSIE | GOLDMAN SACHS ETF TR | 192,567 | $6.42M | 0.0% | $27.46 | — | ACTIVEBETA INT | 381430107 |
| GLPI | GAMING & LEISURE PPTYS INC | 132,856 | $6.398M | 0.0% | $43.00 | — | COM | 36467J108 |
| STIP | ISHARES TR | 63,591 | $6.397M | 0.0% | $104.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| BALL | BALL CORP | 115,730 | $6.38M | 0.0% | $60.20 | 0.0% | COM | 058498106 |
| NUE | NUCOR CORP | 54,619 | $6.375M | 0.0% | $91.97 | +53.2% | COM | 670346105 |
| AZO | AUTOZONE INC | 1,990 | $6.373M | 0.0% | $3166.27 | 0.0% | COM | 053332102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 125,521 | $6.365M | 0.0% | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GNR | SPDR INDEX SHS FDS | 127,555 | $6.347M | 0.0% | $50.06 | — | GLB NAT RESRCE | 78463X541 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 152,333 | $6.339M | 0.0% | $51.20 | — | FTSE RAFI 1500 | 46137V597 |
| CEG | CONSTELLATION ENERGY CORP | 28,315 | $6.334M | 0.0% | $100.12 | +147.5% | COM | 21037T109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 648,728 | $6.306M | 0.0% | $6.21 | — | SPONSORED ADR | 05946K101 |
| FHN | FIRST HORIZON CORPORATION | 312,737 | $6.299M | 0.0% | $17.75 | +2.4% | COM | 320517105 |
| ESGV | VANGUARD WORLD FD | 59,837 | $6.276M | 0.0% | $88.24 | — | ESG US STK ETF | 921910733 |
| O | REALTY INCOME CORP | 117,263 | $6.263M | 0.0% | $49.46 | +10.2% | COM | 756109104 |
| CNX | CNX RES CORP | 169,262 | $6.207M | 0.0% | $21.27 | +73.1% | COM | 12653C108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 106,475 | $6.167M | 0.0% | $70.86 | — | SEMICONDUCTORS | 46137V647 |
| BWZ | SPDR SER TR | 242,082 | $6.133M | 0.0% | $30.68 | — | BLOOMBERG SHORT | 78464A334 |
| IWP | ISHARES TR | 48,109 | $6.098M | 0.0% | $99.37 | — | RUS MD CP GR ETF | 464287481 |
| FOXA | FOX CORP | 125,304 | $6.087M | 0.0% | $33.25 | +34.2% | CL A COM | 35137L105 |
| RELY | REMITLY GLOBAL INC | 269,335 | $6.079M | 0.0% | $18.85 | -2.3% | COM | 75960P104 |
| VHT | VANGUARD WORLD FD | 23,954 | $6.077M | 0.0% | $237.25 | — | HEALTH CAR ETF | 92204A504 |
| DELL | DELL TECHNOLOGIES INC | 52,214 | $6.017M | 0.0% | $77.39 | +59.1% | CL C | 24703L202 |
| LQD | ISHARES TR | 56,083 | $5.992M | 0.0% | $111.01 | — | IBOXX INV CP ETF | 464287242 |
| SNY | SANOFI | 123,689 | $5.966M | 0.0% | $48.56 | — | SPONSORED ADR | 80105N105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 85,126 | $5.959M | 0.0% | $60.77 | — | S&P500 LOW VOL | 46138E354 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,401 | $5.948M | 0.0% | $60.28 | +41.5% | COM | 744573106 |
| COR | CENCORA INC | 26,415 | $5.935M | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| REG | REGENCY CTRS CORP | 79,219 | $5.857M | 0.0% | $60.34 | +15.5% | COM | 758849103 |
| NTAP | NETAPP INC | 50,358 | $5.846M | 0.0% | $92.34 | +29.0% | COM | 64110D104 |
| SRE | SEMPRA | 66,497 | $5.833M | 0.0% | $64.81 | +30.1% | COM | 816851109 |
| EXC | EXELON CORP | 154,585 | $5.819M | 0.0% | $33.41 | +11.5% | COM | 30161N101 |
| VTIP | VANGUARD MALVERN FDS | 119,715 | $5.797M | 0.0% | $48.00 | — | STRM INFPROIDX | 922020805 |
| AVMC | AMERICAN CENTY ETF TR | 88,281 | $5.737M | 0.0% | $64.99 | — | AVANTIS US MID C | 025072125 |
| ULTA | ULTA BEAUTY INC | 13,152 | $5.72M | 0.0% | $402.74 | -3.8% | COM | 90384S303 |
| STEL | STELLAR BANCORP INC | 201,538 | $5.714M | 0.0% | $30.96 | -8.0% | COM | 858927106 |
| VICI | VICI PPTYS INC | 194,592 | $5.684M | 0.0% | $28.13 | +4.8% | COM | 925652109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,008 | $5.641M | 0.0% | $303.26 | +52.8% | COM | 92532F100 |
| DVYE | ISHARES INC | 218,131 | $5.634M | 0.0% | $29.33 | — | EM MKTS DIV ETF | 464286319 |
| COWZ | PACER FDS TR | 99,357 | $5.612M | 0.0% | $52.91 | — | US CASH COWS 100 | 69374H881 |
| MDYG | SPDR SER TR | 64,238 | $5.582M | 0.0% | $74.95 | — | S&P 400 MDCP GRW | 78464A821 |
| IJJ | ISHARES TR | 44,159 | $5.518M | 0.0% | $101.40 | — | S&P MC 400VL ETF | 464287705 |
| XEL | XCEL ENERGY INC | 81,718 | $5.518M | 0.0% | $57.76 | +11.5% | COM | 98389B100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,560 | $5.49M | 0.0% | $203.89 | +80.3% | COM | 91307C102 |
| FNDX | SCHWAB STRATEGIC TR | 231,512 | $5.482M | 0.0% | $33.80 | — | FUNDAMENTAL US L | 808524771 |
| TAXF | AMERICAN CENTY ETF TR | 107,121 | $5.371M | 0.0% | $50.14 | — | DIVERSIFIED MU | 025072505 |
| LDOS | LEIDOS HOLDINGS INC | 37,063 | $5.339M | 0.0% | $107.38 | +53.0% | COM | 525327102 |
| YUM | YUM BRANDS INC | 39,762 | $5.334M | 0.0% | $110.06 | +20.2% | COM | 988498101 |
| SCHH | SCHWAB STRATEGIC TR | 251,717 | $5.301M | 0.0% | $24.13 | — | US REIT ETF | 808524847 |
| FNF | FIDELITY NATIONAL FINANCIAL | 93,835 | $5.268M | 0.0% | $33.10 | +68.3% | FNF GROUP COM | 31620R303 |
| SHOP | SHOPIFY INC | 49,442 | $5.257M | 0.0% | $55.21 | +76.2% | CL A | 82509L107 |
| RWO | SPDR INDEX SHS FDS | 122,437 | $5.251M | 0.0% | $17.68 | — | DJ GLB RL ES ETF | 78463X749 |
| ACWI | ISHARES TR | 44,546 | $5.234M | 0.0% | $95.03 | — | MSCI ACWI ETF | 464288257 |
| SMBC | SOUTHERN MO BANCORP INC | 91,128 | $5.228M | 0.0% | $60.03 | 0.0% | COM | 843380106 |
| AN | AUTONATION INC | 30,616 | $5.2M | 0.0% | $111.28 | +51.8% | COM | 05329W102 |
| CVS | CVS HEALTH CORP | 115,253 | $5.174M | 0.0% | $68.03 | -21.1% | COM | 126650100 |
| SONY | SONY GROUP CORP | 242,987 | $5.142M | 0.0% | $29.55 | — | SPONSORED ADR | 835699307 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,640 | $5.132M | 0.0% | $235.41 | +72.5% | COM | 88262P102 |
| WPC | WP CAREY INC | 93,775 | $5.109M | 0.0% | $68.19 | — | COM | 92936U109 |
| SNPS | SYNOPSYS INC | 10,524 | $5.108M | 0.0% | $299.88 | +74.3% | COM | 871607107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,597 | $5.091M | 0.0% | $145.30 | +68.0% | COM | 43300A203 |
| SFNC | SIMMONS 1ST NATL CORP | 228,241 | $5.062M | 0.0% | $23.60 | -0.9% | CL A $1 PAR | 828730200 |
| EXPD | EXPEDITORS INTL WASH INC | 45,345 | $5.023M | 0.0% | $103.86 | +13.0% | COM | 302130109 |
| — | TOTALENERGIES SE | 91,923 | $5.01M | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| MPLX | MPLX LP | 104,156 | $4.985M | 0.0% | $43.91 | — | COM UNIT REP LTD | 55336V100 |
| ROP | ROPER TECHNOLOGIES INC | 9,524 | $4.951M | 0.0% | $502.77 | +8.3% | COM | 776696106 |
| XYZ | BLOCK INC | 58,124 | $4.94M | 0.0% | $70.54 | +16.3% | CL A | 852234103 |
| FIS | FIDELITY NATL INFORMATION SV | 61,085 | $4.934M | 0.0% | $79.69 | +5.3% | COM | 31620M106 |
| VPU | VANGUARD WORLD FD | 30,178 | $4.932M | 0.0% | $153.65 | — | UTILITIES ETF | 92204A876 |
| DRI | DARDEN RESTAURANTS INC | 25,846 | $4.825M | 0.0% | $132.19 | +23.0% | COM | 237194105 |
| TOST | TOAST INC | 131,970 | $4.81M | 0.0% | $28.55 | +23.1% | CL A | 888787108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 64,854 | $4.8M | 0.0% | $95.52 | — | SHS REP COM UT | 389637109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,622 | $4.8M | 0.0% | $72.99 | +3.7% | SHS - A - | N53745100 |
| GUNR | FLEXSHARES TR | 130,455 | $4.743M | 0.0% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| GSK | GSK PLC | 140,087 | $4.738M | 0.0% | $35.36 | — | SPONSORED ADR | 37733W204 |
| MBWM | MERCANTILE BK CORP | 105,385 | $4.689M | 0.0% | $30.68 | +45.8% | COM | 587376104 |
| XLC | SELECT SECTOR SPDR TR | 48,392 | $4.685M | 0.0% | $70.11 | — | COMMUNICATION | 81369Y852 |
| SCHJ | SCHWAB STRATEGIC TR | 192,154 | $4.684M | 0.0% | $24.37 | — | 1 5YR CORP BD | 808524714 |
| — | DISCOVER FINL SVCS | 26,977 | $4.673M | 0.0% | $102.11 | — | COM | 254709108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,777 | $4.668M | 0.0% | $96.01 | — | FTSE SMCAP ETF | 922042718 |
| BEN | FRANKLIN RESOURCES INC | 229,249 | $4.651M | 0.0% | $19.88 | -1.5% | COM | 354613101 |
| FCX | FREEPORT-MCMORAN INC | 121,941 | $4.644M | 0.0% | $33.66 | +30.8% | CL B | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 60,891 | $4.643M | 0.0% | $27.51 | +23.0% | COM | 26614N102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 82,423 | $4.637M | 0.0% | $63.76 | — | ROBO GLB ETF | 301505707 |
| IFRA | ISHARES TR | 99,516 | $4.607M | 0.0% | $36.11 | — | US INFRASTRUC | 46435U713 |
| CTAS | CINTAS CORP | 25,212 | $4.606M | 0.0% | $172.37 | +20.9% | COM | 172908105 |
| MBB | ISHARES TR | 50,196 | $4.602M | 0.0% | $99.76 | — | MBS ETF | 464288588 |
| BHP | BHP GROUP LTD | 94,175 | $4.599M | 0.0% | $48.83 | — | SPONSORED ADS | 088606108 |
| RMD | RESMED INC | 20,099 | $4.596M | 0.0% | $205.73 | +15.9% | COM | 761152107 |
| CAH | CARDINAL HEALTH INC | 38,775 | $4.586M | 0.0% | $73.12 | +57.0% | COM | 14149Y108 |
| SHV | ISHARES TR | 41,559 | $4.576M | 0.0% | $61.70 | — | SHORT TREAS BD | 464288679 |
| UBS | UBS GROUP AG | 150,839 | $4.573M | 0.0% | $16.70 | +89.8% | SHS | H42097107 |
| BTI | BRITISH AMERN TOB PLC | 125,215 | $4.548M | 0.0% | $35.28 | — | SPONSORED ADR | 110448107 |
| CORT | CORCEPT THERAPEUTICS INC | 89,703 | $4.52M | 0.0% | $24.33 | +115.3% | COM | 218352102 |
| F | FORD MTR CO | 456,199 | $4.516M | 0.0% | $10.40 | -5.1% | COM | 345370860 |
| ITGR | INTEGER HLDGS CORP | 34,054 | $4.513M | 0.0% | $86.75 | +53.7% | COM | 45826H109 |
| AON | AON PLC | 12,543 | $4.505M | 0.0% | $280.37 | +30.3% | SHS CL A | G0403H108 |
| VCYT | VERACYTE INC | 113,004 | $4.475M | 0.0% | $23.31 | +62.4% | COM | 92337F107 |
| HRL | HORMEL FOODS CORP | 142,310 | $4.464M | 0.0% | $31.76 | -5.5% | COM | 440452100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 243,086 | $4.448M | 0.0% | $18.30 | — | COM NEW | 035710839 |
| SMH | VANECK ETF TRUST | 18,361 | $4.446M | 0.0% | $259.75 | — | SEMICONDUCTR ETF | 92189F676 |
| HOLX | HOLOGIC INC | 61,396 | $4.426M | 0.0% | $71.07 | +9.9% | COM | 436440101 |
| LH | LABCORP HOLDINGS INC | 19,278 | $4.421M | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| EMB | ISHARES TR | 49,518 | $4.409M | 0.0% | $95.79 | — | JPMORGAN USD EMG | 464288281 |
| MOAT | VANECK ETF TRUST | 47,410 | $4.396M | 0.0% | $98.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| PGX | INVESCO EXCH TRADED FD TR II | 381,138 | $4.395M | 0.0% | $13.01 | — | PFD ETF | 46138E511 |
| BKLN | INVESCO EXCH TRADED FD TR II | 207,501 | $4.372M | 0.0% | $22.54 | — | SR LN ETF | 46138G508 |
| HYG | ISHARES TR | 55,558 | $4.37M | 0.0% | $74.56 | — | IBOXX HI YD ETF | 464288513 |
| SAN | BANCO SANTANDER S.A. | 957,093 | $4.364M | 0.0% | $4.08 | — | ADR | 05964H105 |
| KBH | KB HOME | 66,315 | $4.358M | 0.0% | $69.92 | +8.8% | COM | 48666K109 |
| FLOT | ISHARES TR | 85,630 | $4.357M | 0.0% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| EGP | EASTGROUP PPTYS INC | 26,941 | $4.324M | 0.0% | $145.12 | — | COM | 277276101 |
| RIO | RIO TINTO PLC | 73,520 | $4.324M | 0.0% | $64.77 | — | SPONSORED ADR | 767204100 |
| OTIS | OTIS WORLDWIDE CORP | 46,473 | $4.304M | 0.0% | $72.25 | +36.1% | COM | 68902V107 |
| HIMS | HIMS & HERS HEALTH INC | 174,550 | $4.221M | 0.0% | $17.11 | +44.8% | COM CL A | 433000106 |
| EBAY | EBAY INC. | 68,128 | $4.221M | 0.0% | $54.67 | +14.1% | COM | 278642103 |
| IJT | ISHARES TR | 31,132 | $4.214M | 0.0% | $119.38 | — | S&P SML 600 GWT | 464287887 |
| PNW | PINNACLE WEST CAP CORP | 49,654 | $4.209M | 0.0% | $66.02 | +28.7% | COM | 723484101 |
| COIN | COINBASE GLOBAL INC | 16,805 | $4.173M | 0.0% | $135.08 | +87.9% | COM CL A | 19260Q107 |
| TSCO | TRACTOR SUPPLY CO | 78,539 | $4.167M | 0.0% | $50.06 | +10.7% | COM | 892356106 |
| J | JACOBS SOLUTIONS INC | 31,152 | $4.162M | 0.0% | $106.08 | +28.4% | COM | 46982L108 |
| TAP | MOLSON COORS BEVERAGE CO | 72,327 | $4.146M | 0.0% | $55.23 | +1.3% | CL B | 60871R209 |
| ABNB | AIRBNB INC | 33,608 | $4.139M | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| GWW | GRAINGER W W INC | 3,920 | $4.131M | 0.0% | $610.14 | +82.9% | COM | 384802104 |
| DTE | DTE ENERGY CO | 34,151 | $4.124M | 0.0% | $97.31 | +21.7% | COM | 233331107 |
| CBT | CABOT CORP | 44,826 | $4.093M | 0.0% | $63.63 | +64.5% | COM | 127055101 |
| DOCU | DOCUSIGN INC | 46,439 | $4.087M | 0.0% | $77.32 | +3.3% | COM | 256163106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,299 | $4.058M | 0.0% | $200.06 | +17.2% | COM | 502431109 |
| VTES | VANGUARD WELLINGTON FD | 40,274 | $4.037M | 0.0% | $84.42 | — | SHORT TRM TAX EX | 921935870 |
| HSY | HERSHEY CO | 23,497 | $3.979M | 0.0% | $181.75 | -4.9% | COM | 427866108 |
| ALLY | ALLY FINL INC | 110,060 | $3.963M | 0.0% | $34.29 | +1.5% | COM | 02005N100 |
| XLU | SELECT SECTOR SPDR TR | 52,172 | $3.949M | 0.0% | $69.90 | — | SBI INT-UTILS | 81369Y886 |
| IJK | ISHARES TR | 43,151 | $3.924M | 0.0% | $77.20 | — | S&P MC 400GR ETF | 464287606 |
| DAL | DELTA AIR LINES INC DEL | 64,811 | $3.921M | 0.0% | $45.35 | +28.6% | COM NEW | 247361702 |
| BCS | BARCLAYS PLC | 294,608 | $3.915M | 0.0% | $13.29 | — | ADR | 06738E204 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 56,169 | $3.912M | 0.0% | $37.79 | — | MLTFCTR LRG CAP | 47804J107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 331,878 | $3.89M | 0.0% | $8.01 | — | SPONSORED ADS | 606822104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 51,305 | $3.888M | 0.0% | $70.53 | +6.1% | COM | 78467J100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,047 | $3.881M | 0.0% | $115.32 | +35.5% | COM | 45866F104 |
| HOOD | ROBINHOOD MKTS INC | 103,583 | $3.86M | 0.0% | $28.83 | +12.0% | COM CL A | 770700102 |
| TEAM | ATLASSIAN CORPORATION | 18,925 | $3.855M | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| CCI | CROWN CASTLE INC | 42,442 | $3.852M | 0.0% | $101.03 | -2.9% | COM | 22822V101 |
| WY | WEYERHAEUSER CO MTN BE | 136,423 | $3.84M | 0.0% | $27.23 | +10.5% | COM NEW | 962166104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 89,140 | $3.837M | 0.0% | $33.95 | +18.4% | CL A | 04316A108 |
| ROST | ROSS STORES INC | 25,330 | $3.832M | 0.0% | $131.11 | +10.7% | COM | 778296103 |
| QLD | PROSHARES TR | 35,385 | $3.83M | 0.0% | $78.24 | — | PSHS ULTRA QQQ | 74347R206 |
| STZ | CONSTELLATION BRANDS INC | 17,325 | $3.829M | 0.0% | $225.75 | +2.5% | CL A | 21036P108 |
| PWR | QUANTA SVCS INC | 12,084 | $3.819M | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 13,354 | $3.816M | 0.0% | $220.44 | +25.2% | COM | 773903109 |
| IGIB | ISHARES TR | 73,383 | $3.78M | 0.0% | $53.27 | — | ISHS 5-10YR INVT | 464288638 |
| TRMB | TRIMBLE INC | 53,396 | $3.773M | 0.0% | $64.52 | +5.4% | COM | 896239100 |
| EQH | EQUITABLE HLDGS INC | 79,846 | $3.766M | 0.0% | $45.08 | 0.0% | COM | 29452E101 |
| AYI | ACUITY BRANDS INC | 12,855 | $3.755M | 0.0% | $224.42 | +38.7% | COM | 00508Y102 |
| LII | LENNOX INTL INC | 6,157 | $3.752M | 0.0% | $392.00 | +57.7% | COM | 526107107 |
| VRSK | VERISK ANALYTICS INC | 13,596 | $3.745M | 0.0% | $189.44 | +45.7% | COM | 92345Y106 |
| IX | ORIX CORP | 35,163 | $3.735M | 0.0% | $87.66 | — | SPONSORED ADR | 686330101 |
| FOX | FOX CORP | 81,466 | $3.726M | 0.0% | $30.69 | +35.8% | CL B COM | 35137L204 |
| FTNT | FORTINET INC | 39,224 | $3.706M | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| CPRT | COPART INC | 64,478 | $3.7M | 0.0% | $45.07 | +26.4% | COM | 217204106 |
| MRVL | MARVELL TECHNOLOGY INC | 38,607 | $3.683M | 0.0% | $57.79 | +60.0% | COM | 573874104 |
| NXPI | NXP SEMICONDUCTORS N V | 17,602 | $3.659M | 0.0% | $192.14 | +15.8% | COM | N6596X109 |
| BBY | BEST BUY INC | 42,253 | $3.625M | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| XYL | XYLEM INC | 31,171 | $3.616M | 0.0% | $107.31 | +16.2% | COM | 98419M100 |
| QEFA | SPDR INDEX SHS FDS | 49,682 | $3.602M | 0.0% | $74.18 | — | MSCI EAFE STRTGC | 78463X434 |
| LYG | LLOYDS BANKING GROUP PLC | 1,322,198 | $3.596M | 0.0% | $2.35 | — | SPONSORED ADR | 539439109 |
| R | RYDER SYS INC | 22,871 | $3.588M | 0.0% | $94.80 | +64.8% | COM | 783549108 |
| MEDP | MEDPACE HLDGS INC | 10,767 | $3.577M | 0.0% | $314.60 | +7.8% | COM | 58506Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 151,867 | $3.572M | 0.0% | $16.57 | +42.1% | COM | 7591EP100 |
| UFPI | UFP INDUSTRIES INC | 31,591 | $3.559M | 0.0% | $76.53 | +68.4% | COM | 90278Q108 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,323 | $3.546M | 0.0% | $93.53 | — | VNG RUS1000GRW | 92206C680 |
| EXR | EXTRA SPACE STORAGE INC | 23,686 | $3.543M | 0.0% | $149.06 | +4.2% | COM | 30225T102 |
| ACGL | ARCH CAP GROUP LTD | 38,356 | $3.542M | 0.0% | $63.12 | +55.5% | ORD | G0450A105 |
| BCC | BOISE CASCADE CO DEL | 29,538 | $3.511M | 0.0% | $69.60 | +96.3% | COM | 09739D100 |
| BP | BP PLC | 117,956 | $3.487M | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| DB | DEUTSCHE BANK A G | 204,313 | $3.484M | 0.0% | $11.17 | +49.8% | NAMEN AKT | D18190898 |
| SYY | SYSCO CORP | 45,462 | $3.476M | 0.0% | $69.71 | +6.1% | COM | 871829107 |
| OMC | OMNICOM GROUP INC | 39,907 | $3.434M | 0.0% | $72.76 | +30.4% | COM | 681919106 |
| REET | ISHARES TR | 143,042 | $3.429M | 0.0% | $24.19 | — | GLOBAL REIT ETF | 46434V647 |
| IYE | ISHARES TR | 75,076 | $3.421M | 0.0% | $39.09 | — | U.S. ENERGY ETF | 464287796 |
| PHO | INVESCO EXCHANGE TRADED FD T | 51,449 | $3.385M | 0.0% | $54.07 | — | WATER RES ETF | 46137V142 |
| IXUS | ISHARES TR | 51,078 | $3.378M | 0.0% | $64.30 | — | CORE MSCI TOTAL | 46432F834 |
| ORA | ORMAT TECHNOLOGIES INC | 49,647 | $3.362M | 0.0% | $76.00 | +1.0% | COM | 686688102 |
| FSLR | FIRST SOLAR INC | 19,007 | $3.35M | 0.0% | $167.79 | +18.6% | COM | 336433107 |
| DFIS | DIMENSIONAL ETF TRUST | 136,135 | $3.343M | 0.0% | $19.36 | — | INTL SMALL CAP E | 25434V773 |
| WWD | WOODWARD INC | 19,951 | $3.32M | 0.0% | $129.86 | +30.7% | COM | 980745103 |
| BDX | BECTON DICKINSON & CO | 14,623 | $3.317M | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| AIZ | ASSURANT INC | 15,525 | $3.31M | 0.0% | $171.58 | +19.1% | COM | 04621X108 |
| EVRG | EVERGY INC | 53,604 | $3.299M | 0.0% | $54.48 | +8.5% | COM | 30034W106 |
| ESS | ESSEX PPTY TR INC | 11,549 | $3.297M | 0.0% | $256.54 | +10.0% | COM | 297178105 |
| SPSM | SPDR SER TR | 72,920 | $3.276M | 0.0% | $35.52 | — | PORTFOLIO S&P600 | 78468R853 |
| CPAY | CORPAY INC | 9,625 | $3.257M | 0.0% | $286.94 | +22.5% | COM SHS | 219948106 |
| CUZ | COUSINS PPTYS INC | 105,914 | $3.245M | 0.0% | $29.16 | — | COM NEW | 222795502 |
| TOL | TOLL BROTHERS INC | 25,748 | $3.243M | 0.0% | $90.49 | +64.1% | COM | 889478103 |
| AXON | AXON ENTERPRISE INC | 5,448 | $3.238M | 0.0% | $231.29 | +135.2% | COM | 05464C101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,410 | $3.201M | 0.0% | $589.38 | +21.6% | COM | 609839105 |
| DOW | DOW INC | 79,646 | $3.196M | 0.0% | $45.59 | -5.8% | COM | 260557103 |
| CTVA | CORTEVA INC | 55,720 | $3.174M | 0.0% | $39.25 | +48.9% | COM | 22052L104 |
| CBOE | CBOE GLOBAL MKTS INC | 16,238 | $3.173M | 0.0% | $171.28 | +19.3% | COM | 12503M108 |
| VNO | VORNADO RLTY TR | 75,315 | $3.166M | 0.0% | $42.04 | — | SH BEN INT | 929042109 |
| NRG | NRG ENERGY INC | 35,026 | $3.16M | 0.0% | $42.49 | +114.7% | COM NEW | 629377508 |
| G | GENPACT LIMITED | 73,387 | $3.152M | 0.0% | $38.34 | +8.6% | SHS | G3922B107 |
| QLTA | ISHARES TR | 67,331 | $3.15M | 0.0% | $47.48 | — | A RATE CP BD ETF | 46429B291 |
| BAR | GRANITESHARES GOLD TR | 121,287 | $3.14M | 0.0% | $16.80 | — | SHS BEN INT | 38748G101 |
| NDSN | NORDSON CORP | 14,984 | $3.135M | 0.0% | $153.05 | +58.5% | COM | 655663102 |
| CDW | CDW CORP | 17,918 | $3.118M | 0.0% | $157.70 | +21.1% | COM | 12514G108 |
| KGS | KODIAK GAS SVCS INC | 76,244 | $3.113M | 0.0% | $24.76 | +46.0% | COM | 50012A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,074 | $3.11M | 0.0% | $382.27 | -5.4% | CL A | 16119P108 |
| PSK | SPDR SER TR | 93,245 | $3.076M | 0.0% | $35.03 | — | ICE PFD SEC ETF | 78464A292 |
| TXT | TEXTRON INC | 40,051 | $3.063M | 0.0% | $65.79 | +27.2% | COM | 883203101 |
| UMBF | UMB FINL CORP | 27,144 | $3.063M | 0.0% | $60.00 | +92.7% | COM | 902788108 |
| IUSG | ISHARES TR | 21,954 | $3.059M | 0.0% | $97.75 | — | CORE S&P US GWT | 464287671 |
| CSL | CARLISLE COS INC | 8,291 | $3.058M | 0.0% | $331.99 | +29.3% | COM | 142339100 |
| GDX | VANECK ETF TRUST | 90,124 | $3.056M | 0.0% | $32.11 | — | GOLD MINERS ETF | 92189F106 |
| FALN | ISHARES TR | 114,008 | $3.045M | 0.0% | $26.60 | — | FALN ANGLS USD | 46435G474 |
| CALF | PACER FDS TR | 69,067 | $3.04M | 0.0% | $48.63 | — | PACER US SMALL | 69374H857 |
| IHDG | WISDOMTREE TR | 69,425 | $3.018M | 0.0% | $37.26 | — | ITL HDG QTLY DIV | 97717X594 |
| NDAQ | NASDAQ INC | 38,955 | $3.012M | 0.0% | $50.60 | +50.7% | COM | 631103108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,296 | $3.006M | 0.0% | $149.62 | +46.9% | COM | 11133T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 79,393 | $3.005M | 0.0% | $32.16 | — | COM | 681936100 |
| CNO | CNO FINL GROUP INC | 80,464 | $2.994M | 0.0% | $36.39 | 0.0% | COM | 12621E103 |
| CPT | CAMDEN PPTY TR | 25,711 | $2.983M | 0.0% | $110.01 | +4.0% | SH BEN INT | 133131102 |
| DFGR | DIMENSIONAL ETF TRUST | 116,604 | $2.978M | 0.0% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| SLB | SCHLUMBERGER LTD | 77,479 | $2.971M | 0.0% | $42.12 | -3.8% | COM STK | 806857108 |
| NET | CLOUDFLARE INC | 27,565 | $2.968M | 0.0% | $68.91 | +41.8% | CL A COM | 18915M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,449 | $2.963M | 0.0% | $133.05 | +21.1% | COM | 49338L103 |
| D | DOMINION ENERGY INC | 55,012 | $2.963M | 0.0% | $54.14 | -0.2% | COM | 25746U109 |
| SPDW | SPDR INDEX SHS FDS | 86,674 | $2.958M | 0.0% | $34.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| APO | APOLLO GLOBAL MGMT INC | 17,856 | $2.949M | 0.0% | $77.00 | +102.6% | COM | 03769M106 |
| HMC | HONDA MOTOR LTD | 103,098 | $2.943M | 0.0% | $28.70 | — | ADR ECH CNV IN 3 | 438128308 |
| DVN | DEVON ENERGY CORP NEW | 89,873 | $2.942M | 0.0% | $32.51 | +12.1% | COM | 25179M103 |
| RWR | SPDR SER TR | 29,682 | $2.934M | 0.0% | $23.39 | — | DJ REIT ETF | 78464A607 |
| PDP | INVESCO EXCHANGE TRADED FD T | 27,208 | $2.928M | 0.0% | $78.42 | — | DORSEY WRIGHT MO | 46137V837 |
| TKR | TIMKEN CO | 40,996 | $2.926M | 0.0% | $65.33 | +20.3% | COM | 887389104 |
| FRT | FEDERAL RLTY INVT TR NEW | 26,118 | $2.924M | 0.0% | $106.96 | 0.0% | SH BEN INT NEW | 313745101 |
| BBWI | BATH & BODY WORKS INC | 75,058 | $2.91M | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| TDG | TRANSDIGM GROUP INC | 2,278 | $2.887M | 0.0% | $985.55 | +24.8% | COM | 893641100 |
| USRT | ISHARES TR | 50,098 | $2.871M | 0.0% | $52.92 | — | CRE U S REIT ETF | 464288521 |
| VTR | VENTAS INC | 48,732 | $2.87M | 0.0% | $55.01 | +10.3% | COM | 92276F100 |
| NWG | NATWEST GROUP PLC | 281,412 | $2.862M | 0.0% | $8.67 | — | SPONS ADR | 639057207 |
| GLDM | WORLD GOLD TR | 54,648 | $2.841M | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| STWD | STARWOOD PPTY TR INC | 149,821 | $2.839M | 0.0% | $17.67 | — | COM | 85571B105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,503 | $2.829M | 0.0% | $60.23 | — | SPONSORED ADR | 03524A108 |
| OC | OWENS CORNING NEW | 16,590 | $2.826M | 0.0% | $123.89 | +50.8% | COM | 690742101 |
| JAAA | JANUS DETROIT STR TR | 55,658 | $2.822M | 0.0% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| RPM | RPM INTL INC | 22,807 | $2.807M | 0.0% | $90.72 | +45.4% | COM | 749685103 |
| DWX | SPDR INDEX SHS FDS | 79,981 | $2.796M | 0.0% | $35.56 | — | S&P INTL ETF | 78463X772 |
| IR | INGERSOLL RAND INC | 30,880 | $2.793M | 0.0% | $58.51 | +70.0% | COM | 45687V106 |
| WSM | WILLIAMS SONOMA INC | 15,082 | $2.793M | 0.0% | $111.92 | +39.6% | COM | 969904101 |
| DFAR | DIMENSIONAL ETF TRUST | 119,866 | $2.789M | 0.0% | $21.44 | — | US REAL ESTATE E | 25434V823 |
| EPR | EPR PPTYS | 62,907 | $2.786M | 0.0% | $44.10 | — | COM SH BEN INT | 26884U109 |
| EMN | EASTMAN CHEM CO | 30,454 | $2.781M | 0.0% | $86.15 | +13.0% | COM | 277432100 |
| MMS | MAXIMUS INC | 37,134 | $2.772M | 0.0% | $81.66 | -0.1% | COM | 577933104 |
| SE | SEA LTD | 26,090 | $2.768M | 0.0% | $78.67 | — | SPONSORD ADS | 81141R100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,930 | $2.755M | 0.0% | $181.47 | — | 500 VAL IDX FD | 921932703 |
| EIX | EDISON INTL | 34,492 | $2.754M | 0.0% | $62.29 | +26.7% | COM | 281020107 |
| BXMT | BLACKSTONE MTG TR INC | 157,699 | $2.746M | 0.0% | $20.54 | — | COM CL A | 09257W100 |
| FITB | FIFTH THIRD BANCORP | 64,805 | $2.74M | 0.0% | $28.45 | +50.9% | COM | 316773100 |
| IBDV | ISHARES TR | 128,063 | $2.735M | 0.0% | $18.32 | — | IBONDS DEC 2030 | 46436E726 |
| AM | ANTERO MIDSTREAM CORP | 181,013 | $2.731M | 0.0% | $4.20 | +238.3% | COM | 03676B102 |
| HUBB | HUBBELL INC | 6,487 | $2.717M | 0.0% | $216.44 | +103.1% | COM | 443510607 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,396 | $2.716M | 0.0% | $184.14 | +9.8% | COM | 679580100 |
| SCZ | ISHARES TR | 44,611 | $2.71M | 0.0% | $53.48 | — | EAFE SML CP ETF | 464288273 |
| MGK | VANGUARD WORLD FD | 7,834 | $2.69M | 0.0% | $246.31 | — | MEGA GRWTH IND | 921910816 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 185,418 | $2.687M | 0.0% | $8.99 | — | SPONSORED ADR | 86562M209 |
| SNDR | SCHNEIDER NATIONAL INC | 91,349 | $2.675M | 0.0% | $25.34 | +17.4% | CL B | 80689H102 |
| IEI | ISHARES TR | 23,055 | $2.664M | 0.0% | $127.14 | — | 3 7 YR TREAS BD | 464288661 |
| SOFI | SOFI TECHNOLOGIES INC | 172,984 | $2.664M | 0.0% | $8.90 | +45.9% | COM | 83406F102 |
| ATEC | ALPHATEC HLDGS INC | 288,967 | $2.653M | 0.0% | $14.05 | -43.2% | COM NEW | 02081G201 |
| PCG | PG&E CORP | 131,039 | $2.644M | 0.0% | $15.79 | +27.7% | COM | 69331C108 |
| TQQQ | PROSHARES TR | 33,365 | $2.64M | 0.0% | $73.79 | — | ULTRAPRO QQQ | 74347X831 |
| CORP | PIMCO ETF TR | 27,620 | $2.627M | 0.0% | $97.32 | — | INV GRD CRP BD | 72201R817 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,385 | $2.623M | 0.0% | $90.66 | +15.7% | COM NEW | 12541W209 |
| NFG | NATIONAL FUEL GAS CO | 43,197 | $2.621M | 0.0% | $60.36 | +1.5% | COM | 636180101 |
| SSD | SIMPSON MFG INC | 15,704 | $2.604M | 0.0% | $97.12 | +86.9% | COM | 829073105 |
| IGM | ISHARES TR | 25,439 | $2.597M | 0.0% | $127.17 | — | EXPND TEC SC ETF | 464287549 |
| SMOT | VANECK ETF TRUST | 75,151 | $2.59M | 0.0% | $35.23 | — | MORNINGSTAR SMID | 92189H730 |
| PPG | PPG INDS INC | 21,611 | $2.581M | 0.0% | $128.08 | -5.1% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,747 | $2.564M | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| IEF | ISHARES TR | 27,684 | $2.559M | 0.0% | $104.92 | — | 7-10 YR TRSY BD | 464287440 |
| AVRE | AMERICAN CENTY ETF TR | 61,020 | $2.558M | 0.0% | $41.92 | — | REAL ESTATE ETF | 025072356 |
| HLN | HALEON PLC | 266,881 | $2.546M | 0.0% | $8.51 | — | SPON ADS | 405552100 |
| MGV | VANGUARD WORLD FD | 20,283 | $2.534M | 0.0% | $107.24 | — | MEGA CAP VAL ETF | 921910840 |
| WEC | WEC ENERGY GROUP INC | 26,686 | $2.51M | 0.0% | $78.02 | +19.7% | COM | 92939U106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,996 | $2.505M | 0.0% | $218.60 | +38.4% | SHS | G96629103 |
| BOX | BOX INC | 79,222 | $2.503M | 0.0% | $26.86 | +22.1% | CL A | 10316T104 |
| — | HESS CORP | 18,707 | $2.488M | 0.0% | $86.80 | — | COM | 42809H107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 51,279 | $2.477M | 0.0% | $43.78 | — | S&P500 HDL VOL | 46138E362 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 52,782 | $2.449M | 0.0% | $56.04 | — | TOTAL RETURN | 46090A804 |
| MGM | MGM RESORTS INTERNATIONAL | 70,669 | $2.449M | 0.0% | $37.36 | +1.2% | COM | 552953101 |
| SSO | PROSHARES TR | 26,320 | $2.435M | 0.0% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| CWB | SPDR SER TR | 31,014 | $2.416M | 0.0% | $73.10 | — | BBG CONV SEC ETF | 78464A359 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,777 | $2.406M | 0.0% | $76.78 | +10.5% | COMMON STOCK | 36266G107 |
| STT | STATE STR CORP | 24,490 | $2.404M | 0.0% | $66.40 | +37.4% | COM | 857477103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 50,742 | $2.396M | 0.0% | $42.35 | — | S&P SMLCP LOW | 46138G102 |
| ICF | ISHARES TR | 39,083 | $2.355M | 0.0% | $57.22 | — | COHEN STEER REIT | 464287564 |
| RKT | ROCKET COS INC | 208,669 | $2.35M | 0.0% | $9.37 | +50.3% | COM CL A | 77311W101 |
| ENB | ENBRIDGE INC | 55,356 | $2.349M | 0.0% | $28.94 | +35.5% | COM | 29250N105 |
| RY | ROYAL BK CDA | 19,476 | $2.347M | 0.0% | $98.28 | +25.6% | COM | 780087102 |
| TRGP | TARGA RES CORP | 13,128 | $2.343M | 0.0% | $68.05 | +157.4% | COM | 87612G101 |
| VFH | VANGUARD WORLD FD | 19,808 | $2.339M | 0.0% | $84.90 | — | FINANCIALS ETF | 92204A405 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 174,355 | $2.308M | 0.0% | $16.05 | — | SPONSORED ADS | 874060205 |
| CLX | CLOROX CO DEL | 14,206 | $2.307M | 0.0% | $152.65 | +3.1% | COM | 189054109 |
| ISTB | ISHARES TR | 48,181 | $2.302M | 0.0% | $49.89 | — | CORE 1 5 YR USD | 46432F859 |
| GPC | GENUINE PARTS CO | 19,702 | $2.3M | 0.0% | $145.03 | -17.2% | COM | 372460105 |
| DGRW | WISDOMTREE TR | 28,361 | $2.295M | 0.0% | $58.17 | — | US QTLY DIV GRT | 97717X669 |
| NWSA | NEWS CORP NEW | 82,699 | $2.278M | 0.0% | $20.01 | +38.2% | CL A | 65249B109 |
| EMHY | ISHARES INC | 59,802 | $2.271M | 0.0% | $43.04 | — | JP MRGN EM HI BD | 464286285 |
| FNDA | SCHWAB STRATEGIC TR | 76,438 | $2.27M | 0.0% | $39.49 | — | FUNDAMENTAL US S | 808524763 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,587 | $2.263M | 0.0% | $127.28 | — | CL A | 512816109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,201 | $2.261M | 0.0% | $71.20 | +37.9% | ORD SHS | G7997R103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 48,786 | $2.248M | 0.0% | $44.22 | — | BETABUILDERS USD | 46641Q878 |
| MSCI | MSCI INC | 3,743 | $2.246M | 0.0% | $443.01 | +33.6% | COM | 55354G100 |
| ACWX | ISHARES TR | 42,948 | $2.24M | 0.0% | $55.18 | — | MSCI ACWI EX US | 464288240 |
| WCN | WASTE CONNECTIONS INC | 12,979 | $2.227M | 0.0% | $150.94 | +19.7% | COM | 94106B101 |
| DAR | DARLING INGREDIENTS INC | 66,029 | $2.225M | 0.0% | $37.80 | 0.0% | COM | 237266101 |
| EXAS | EXACT SCIENCES CORP | 39,488 | $2.219M | 0.0% | $74.56 | -16.5% | COM | 30063P105 |
| JEF | JEFFERIES FINL GROUP INC | 28,258 | $2.215M | 0.0% | $30.05 | +130.7% | COM | 47233W109 |
| KIM | KIMCO RLTY CORP | 93,802 | $2.198M | 0.0% | $19.87 | +15.4% | COM | 49446R109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 272,596 | $2.197M | 0.0% | $8.22 | — | ADR B SEK 10 | 294821608 |
| PFEB | INNOVATOR ETFS TRUST | 59,610 | $2.194M | 0.0% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| AIVL | WISDOMTREE TR | 20,569 | $2.191M | 0.0% | $85.58 | — | US AI ENHANCED | 97717W406 |
| ABR | ARBOR REALTY TRUST INC | 158,191 | $2.191M | 0.0% | $13.85 | — | COM | 038923108 |
| FNDF | SCHWAB STRATEGIC TR | 65,929 | $2.19M | 0.0% | $32.82 | — | FUNDAMENTAL INTL | 808524755 |
| POR | PORTLAND GEN ELEC CO | 50,178 | $2.189M | 0.0% | $41.12 | +6.8% | COM NEW | 736508847 |
| HYD | VANECK ETF TRUST | 41,871 | $2.174M | 0.0% | $51.92 | — | HIGH YLD MUNIETF | 92189H409 |
| SM | SM ENERGY CO | 56,025 | $2.172M | 0.0% | $14.97 | +170.3% | COM | 78454L100 |
| HUM | HUMANA INC | 8,521 | $2.162M | 0.0% | $385.28 | -31.6% | COM | 444859102 |
| ES | EVERSOURCE ENERGY | 37,621 | $2.161M | 0.0% | $61.09 | -3.7% | COM | 30040W108 |
| IT | GARTNER INC | 4,454 | $2.158M | 0.0% | $303.79 | +69.7% | COM | 366651107 |
| — | KELLANOVA | 26,386 | $2.136M | 0.0% | $59.13 | +32.2% | COM | 487836108 |
| FAF | FIRST AMERN FINL CORP | 33,952 | $2.12M | 0.0% | $50.01 | +25.2% | COM | 31847R102 |
| PSEP | INNOVATOR ETFS TRUST | 54,128 | $2.116M | 0.0% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| VOD | VODAFONE GROUP PLC NEW | 249,113 | $2.115M | 0.0% | $10.74 | — | SPONSORED ADR | 92857W308 |
| TER | TERADYNE INC | 16,740 | $2.108M | 0.0% | $117.84 | -0.1% | COM | 880770102 |
| POCT | INNOVATOR ETFS TRUST | 53,049 | $2.099M | 0.0% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| LOGI | LOGITECH INTL S A | 25,482 | $2.098M | 0.0% | $70.15 | +16.5% | SHS | H50430232 |
| CWT | CALIFORNIA WTR SVC GROUP | 46,032 | $2.087M | 0.0% | $50.79 | -4.2% | COM | 130788102 |
| IQV | IQVIA HLDGS INC | 10,610 | $2.085M | 0.0% | $196.87 | +7.1% | COM | 46266C105 |
| DIVO | AMPLIFY ETF TR | 51,477 | $2.084M | 0.0% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| SPTM | SPDR SER TR | 29,149 | $2.082M | 0.0% | $59.93 | — | PORTFOLI S&P1500 | 78464A805 |
| SCCO | SOUTHERN COPPER CORP | 22,829 | $2.08M | 0.0% | $46.88 | +109.3% | COM | 84265V105 |
| JBHT | HUNT J B TRANS SVCS INC | 12,175 | $2.078M | 0.0% | $174.99 | +0.9% | COM | 445658107 |
| IBB | ISHARES TR | 15,663 | $2.071M | 0.0% | $135.69 | — | ISHARES BIOTECH | 464287556 |
| EME | EMCOR GROUP INC | 4,530 | $2.056M | 0.0% | $180.41 | +161.7% | COM | 29084Q100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,657 | $2.05M | 0.0% | $44.23 | — | RISNG DIVD ACHIV | 33738R506 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,104 | $2.049M | 0.0% | $106.09 | -18.3% | COM | 83088M102 |
| AEE | AMEREN CORP | 22,974 | $2.048M | 0.0% | $86.51 | 0.0% | COM | 023608102 |
| KKR | KKR & CO INC | 13,771 | $2.037M | 0.0% | $65.31 | +123.3% | COM | 48251W104 |
| H | HYATT HOTELS CORP | 12,927 | $2.029M | 0.0% | $110.53 | +39.7% | COM CL A | 448579102 |
| MKL | MARKEL GROUP INC | 1,173 | $2.025M | 0.0% | $1336.66 | +24.1% | COM | 570535104 |
| BABA | ALIBABA GROUP HLDG LTD | 23,852 | $2.022M | 0.0% | $145.05 | — | SPONSORED ADS | 01609W102 |
| CFG | CITIZENS FINL GROUP INC | 45,950 | $2.011M | 0.0% | $30.11 | +41.0% | COM | 174610105 |
| XLP | SELECT SECTOR SPDR TR | 25,568 | $2.01M | 0.0% | $70.99 | — | SBI CONS STPLS | 81369Y308 |
| LULU | LULULEMON ATHLETICA INC | 5,253 | $2.009M | 0.0% | $343.82 | -5.0% | COM | 550021109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,612 | $2.008M | 0.0% | $61.55 | — | INTER TERM TREAS | 92206C706 |
| CRBN | ISHARES TR | 10,246 | $1.984M | 0.0% | $138.01 | — | MSCI LW CRB TG | 46434V464 |
| RYAAY | RYANAIR HOLDINGS PLC | 45,492 | $1.983M | 0.0% | $67.64 | — | SPONSORED ADR | 783513203 |
| DTH | WISDOMTREE TR | 52,393 | $1.979M | 0.0% | $37.00 | — | ITL HIGH DIV FD | 97717W802 |
| CRH | CRH PLC | 21,226 | $1.964M | 0.0% | $66.04 | +44.3% | ORD | G25508105 |
| NSIT | INSIGHT ENTERPRISES INC | 12,864 | $1.957M | 0.0% | $117.64 | +51.9% | COM | 45765U103 |
| ARM | ARM HOLDINGS PLC | 18,818 | $1.954M | 0.0% | $103.81 | — | SPONSORED ADS | 042068205 |
| WAT | WATERS CORP | 5,242 | $1.945M | 0.0% | $276.29 | +32.4% | COM | 941848103 |
| KRC | KILROY RLTY CORP | 48,062 | $1.944M | 0.0% | $39.75 | — | COM | 49427F108 |
| TSN | TYSON FOODS INC | 33,790 | $1.941M | 0.0% | $62.67 | -7.4% | CL A | 902494103 |
| INGR | INGREDION INC | 14,101 | $1.94M | 0.0% | $96.17 | +46.4% | COM | 457187102 |
| IDXX | IDEXX LABS INC | 4,667 | $1.929M | 0.0% | $425.65 | +3.0% | COM | 45168D104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,172 | $1.928M | 0.0% | $38.32 | — | SHS | 33734H106 |
| TROW | PRICE T ROWE GROUP INC | 17,044 | $1.927M | 0.0% | $115.57 | -5.6% | COM | 74144T108 |
| OXY | OCCIDENTAL PETE CORP | 38,843 | $1.919M | 0.0% | $58.01 | -15.1% | COM | 674599105 |
| — | NUVEEN FLOATING RATE INCOME | 214,696 | $1.915M | 0.0% | $8.92 | — | COM | 67072T108 |
| MELI | MERCADOLIBRE INC | 1,122 | $1.908M | 0.0% | $1472.87 | +32.2% | COM | 58733R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,263 | $1.896M | 0.0% | $68.90 | +156.8% | COM | 12008R107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,207 | $1.893M | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,963 | $1.89M | 0.0% | $51.54 | +2.8% | COM | 61174X109 |
| NGG | NATIONAL GRID PLC | 31,663 | $1.881M | 0.0% | $65.81 | — | SPONSORED ADR NE | 636274409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,896 | $1.872M | 0.0% | $168.38 | — | NASDAQ 100 ETF | 46138G649 |
| ON | ON SEMICONDUCTOR CORP | 29,641 | $1.869M | 0.0% | $63.69 | +8.2% | COM | 682189105 |
| PHG | KONINKLIJKE PHILIPS N V | 73,635 | $1.864M | 0.0% | $26.60 | — | NY REGIS SHS NEW | 500472303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 84,480 | $1.862M | 0.0% | $9.70 | — | SPONSORED ADS | 881624209 |
| DVA | DAVITA INC | 12,404 | $1.855M | 0.0% | $110.58 | +41.8% | COM | 23918K108 |
| SLV | ISHARES SILVER TR | 75,198 | $1.854M | 0.0% | $23.79 | — | ISHARES | 46428Q109 |
| DDOG | DATADOG INC | 12,957 | $1.851M | 0.0% | $114.28 | +20.2% | CL A COM | 23804L103 |
| SIZE | ISHARES TR | 12,462 | $1.851M | 0.0% | $115.29 | — | MSCI USA SZE FT | 46432F370 |
| BMI | BADGER METER INC | 8,697 | $1.845M | 0.0% | $215.93 | 0.0% | COM | 056525108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,412 | $1.839M | 0.0% | $112.42 | -5.7% | COM | 98956P102 |
| NOK | NOKIA CORP | 414,609 | $1.837M | 0.0% | $4.40 | — | SPONSORED ADR | 654902204 |
| NU | NU HLDGS LTD | 177,174 | $1.836M | 0.0% | $13.31 | -0.1% | ORD SHS CL A | G6683N103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22,421 | $1.829M | 0.0% | $58.73 | — | SHS | 315948109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 26,727 | $1.826M | 0.0% | $59.05 | +32.3% | COM | 34964C106 |
| IGF | ISHARES TR | 34,762 | $1.817M | 0.0% | $43.40 | — | GLB INFRASTR ETF | 464288372 |
| RITM | RITHM CAPITAL CORP | 165,927 | $1.797M | 0.0% | $9.07 | — | COM NEW | 64828T201 |
| HAL | HALLIBURTON CO | 65,798 | $1.789M | 0.0% | $30.02 | -5.8% | COM | 406216101 |
| SNOW | SNOWFLAKE INC | 11,575 | $1.787M | 0.0% | $149.75 | -6.0% | CL A | 833445109 |
| DECK | DECKERS OUTDOOR CORP | 8,730 | $1.773M | 0.0% | $142.76 | +26.6% | COM | 243537107 |
| HRB | BLOCK H & R INC | 33,479 | $1.769M | 0.0% | $56.67 | 0.0% | COM | 093671105 |
| FICO | FAIR ISAAC CORP | 879 | $1.75M | 0.0% | $950.25 | +124.8% | COM | 303250104 |
| HWM | HOWMET AEROSPACE INC | 15,953 | $1.745M | 0.0% | $54.81 | +99.2% | COM | 443201108 |
| FANG | DIAMONDBACK ENERGY INC | 10,650 | $1.745M | 0.0% | $156.72 | +9.1% | COM | 25278X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,298 | $1.733M | 0.0% | $64.76 | — | FTSE EUROPE ETF | 922042874 |
| HTH | HILLTOP HOLDINGS INC | 60,403 | $1.729M | 0.0% | $29.06 | +7.5% | COM | 432748101 |
| — | ROCKET LAB USA INC | 67,801 | $1.727M | 0.0% | $18.77 | — | COM | 773122106 |
| VIS | VANGUARD WORLD FD | 6,757 | $1.719M | 0.0% | $211.47 | — | INDUSTRIAL ETF | 92204A603 |
| BXP | BXP INC | 23,088 | $1.717M | 0.0% | $62.80 | +21.5% | COM | 101121101 |
| CAG | CONAGRA BRANDS INC | 61,845 | $1.716M | 0.0% | $26.79 | -1.3% | COM | 205887102 |
| UDR | UDR INC | 39,404 | $1.711M | 0.0% | $42.10 | +0.5% | COM | 902653104 |
| XOP | SPDR SER TR | 12,911 | $1.709M | 0.0% | $39.72 | — | S&P OILGAS EXP | 78468R556 |
| CASY | CASEYS GEN STORES INC | 4,311 | $1.708M | 0.0% | $326.04 | +22.9% | COM | 147528103 |
| CALM | CAL MAINE FOODS INC | 16,517 | $1.7M | 0.0% | $40.59 | +110.5% | COM NEW | 128030202 |
| RVTY | REVVITY INC | 15,119 | $1.687M | 0.0% | $116.83 | +0.3% | COM | 714046109 |
| OMF | ONEMAIN HLDGS INC | 32,336 | $1.686M | 0.0% | $41.25 | +25.7% | COM | 68268W103 |
| MEMX | MATTHEWS ASIA FDS | 58,126 | $1.685M | 0.0% | $28.99 | — | EMERGING MARKETS | 577125792 |
| FSK | FS KKR CAP CORP | 77,447 | $1.682M | 0.0% | $11.30 | +55.4% | COM | 302635206 |
| VNLA | JANUS DETROIT STR TR | 34,176 | $1.672M | 0.0% | $47.60 | — | HENDRSN SHRT ETF | 47103U886 |
| VRT | VERTIV HOLDINGS CO | 14,704 | $1.671M | 0.0% | $80.88 | +46.6% | COM CL A | 92537N108 |
| SPYD | SPDR SER TR | 38,312 | $1.657M | 0.0% | $39.96 | — | PRTFLO S&P500 HI | 78468R788 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,112 | $1.653M | 0.0% | $115.42 | +7.2% | COM | 64125C109 |
| PAUG | INNOVATOR ETFS TRUST | 42,844 | $1.649M | 0.0% | $35.01 | — | US EQTY PWR BF | 45782C680 |
| LUV | SOUTHWEST AIRLS CO | 48,829 | $1.642M | 0.0% | $38.27 | -18.8% | COM | 844741108 |
| EEMA | ISHARES INC | 22,873 | $1.639M | 0.0% | $90.12 | — | MSCI EM ASIA ETF | 464286426 |
| ARKK | ARK ETF TR | 28,779 | $1.634M | 0.0% | $62.33 | — | INNOVATION ETF | 00214Q104 |
| VSAT | VIASAT INC | 191,691 | $1.631M | 0.0% | $9.62 | 0.0% | COM | 92552V100 |
| HACK | AMPLIFY ETF TR | 21,806 | $1.624M | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| TPR | TAPESTRY INC | 24,785 | $1.619M | 0.0% | $31.69 | +68.9% | COM | 876030107 |
| EHC | ENCOMPASS HEALTH CORP | 17,452 | $1.612M | 0.0% | $68.38 | +42.4% | COM | 29261A100 |
| IYY | ISHARES TR | 11,203 | $1.603M | 0.0% | $97.97 | — | DOW JONES US ETF | 464287846 |
| DT | DYNATRACE INC | 29,466 | $1.601M | 0.0% | $48.21 | +13.1% | COM NEW | 268150109 |
| FDVV | FIDELITY COVINGTON TRUST | 32,067 | $1.601M | 0.0% | $37.05 | — | HIGH DIVID ETF | 316092840 |
| AME | AMETEK INC | 8,864 | $1.598M | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,677 | $1.597M | 0.0% | $151.76 | +14.3% | COM | 874054109 |
| NBTB | NBT BANCORP INC | 33,355 | $1.593M | 0.0% | $36.96 | +28.7% | COM | 628778102 |
| CBSH | COMMERCE BANCSHARES INC | 25,524 | $1.59M | 0.0% | $45.86 | +28.7% | COM | 200525103 |
| CSPI | CSP INC | 98,778 | $1.587M | 0.0% | $12.70 | +12.5% | COM | 126389105 |
| DXCM | DEXCOM INC | 20,345 | $1.582M | 0.0% | $87.48 | -15.4% | COM | 252131107 |
| VEEV | VEEVA SYS INC | 7,505 | $1.578M | 0.0% | $183.65 | +19.8% | CL A COM | 922475108 |
| ALLE | ALLEGION PLC | 11,944 | $1.561M | 0.0% | $114.13 | +22.6% | ORD SHS | G0176J109 |
| AVTR | AVANTOR INC | 73,659 | $1.552M | 0.0% | $22.49 | 0.0% | COM | 05352A100 |
| EXEL | EXELIXIS INC | 46,221 | $1.539M | 0.0% | $19.91 | +63.0% | COM | 30161Q104 |
| KHC | KRAFT HEINZ CO | 49,908 | $1.533M | 0.0% | $30.27 | +1.3% | COM | 500754106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,794 | $1.532M | 0.0% | $70.43 | +14.5% | COM | 74251V102 |
| XLB | SELECT SECTOR SPDR TR | 18,168 | $1.529M | 0.0% | $82.70 | — | SBI MATERIALS | 81369Y100 |
| CASH | PATHWARD FINANCIAL INC | 20,764 | $1.528M | 0.0% | $48.68 | +56.0% | COM | 59100U108 |
| NYF | ISHARES TR | 28,621 | $1.523M | 0.0% | $54.05 | — | NEW YORK MUN ETF | 464288323 |
| REGL | PROSHARES TR | 18,824 | $1.518M | 0.0% | $52.49 | — | S&P MDCP 400 DIV | 74347B680 |
| DEO | DIAGEO PLC | 11,922 | $1.516M | 0.0% | $173.00 | — | SPON ADR NEW | 25243Q205 |
| COHR | COHERENT CORP | 15,973 | $1.513M | 0.0% | $77.73 | +28.7% | COM | 19247G107 |
| UPST | UPSTART HLDGS INC | 24,399 | $1.502M | 0.0% | $28.44 | +119.2% | COM | 91680M107 |
| VTRS | VIATRIS INC | 120,237 | $1.497M | 0.0% | $9.88 | +17.8% | COM | 92556V106 |
| CVNA | CARVANA CO | 7,326 | $1.49M | 0.0% | $117.64 | +90.9% | CL A | 146869102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,029 | $1.475M | 0.0% | $266.77 | — | 500 GRTH IDX F | 921932505 |
| BRX | BRIXMOR PPTY GROUP INC | 52,829 | $1.471M | 0.0% | $27.84 | — | COM | 11120U105 |
| DBX | DROPBOX INC | 48,898 | $1.469M | 0.0% | $23.31 | +18.5% | CL A | 26210C104 |
| CSM | PROSHARES TR | 22,172 | $1.466M | 0.0% | $66.14 | — | LARGE CAP CRE | 74347R248 |
| ZM | ZOOM COMMUNICATIONS INC | 17,962 | $1.466M | 0.0% | $85.10 | -7.6% | CL A | 98980L101 |
| ONEQ | FIDELITY COMWLTH TR | 19,235 | $1.463M | 0.0% | $73.72 | — | NASDAQ COMPSIT | 315912808 |
| HUBS | HUBSPOT INC | 2,087 | $1.454M | 0.0% | $567.83 | +13.2% | COM | 443573100 |
| ARTY | ISHARES TR | 39,124 | $1.45M | 0.0% | $33.30 | — | FUTURE AI & TECH | 46435U556 |
| VMC | VULCAN MATLS CO | 5,589 | $1.438M | 0.0% | $170.92 | +56.1% | COM | 929160109 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,354 | $1.432M | 0.0% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| STM | STMICROELECTRONICS N V | 57,347 | $1.432M | 0.0% | $40.36 | — | NY REGISTRY | 861012102 |
| PECO | PHILLIPS EDISON & CO INC | 38,153 | $1.429M | 0.0% | $31.92 | — | COMMON STOCK | 71844V201 |
| VDC | VANGUARD WORLD FD | 6,749 | $1.427M | 0.0% | $192.37 | — | CONSUM STP ETF | 92204A207 |
| QUS | SPDR SER TR | 9,211 | $1.426M | 0.0% | $121.78 | — | MSCI USA STRTGIC | 78468R812 |
| AAT | AMERICAN ASSETS TR INC | 53,981 | $1.418M | 0.0% | $26.26 | — | COM | 024013104 |
| DKNG | DRAFTKINGS INC NEW | 38,087 | $1.417M | 0.0% | $29.71 | +33.6% | COM CL A | 26142V105 |
| PAGP | PLAINS GP HLDGS L P | 76,981 | $1.415M | 0.0% | $18.40 | — | LTD PARTNR INT A | 72651A207 |
| LKQ | LKQ CORP | 38,494 | $1.415M | 0.0% | $40.74 | -9.7% | COM | 501889208 |
| IGRO | ISHARES TR | 20,788 | $1.413M | 0.0% | $62.66 | — | INTL DIV GRWTH | 46435G524 |
| MTDR | MATADOR RES CO | 24,960 | $1.404M | 0.0% | $61.74 | -10.8% | COM | 576485205 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,743 | $1.404M | 0.0% | $63.30 | +62.5% | COM | 70932M107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17,889 | $1.404M | 0.0% | $60.11 | — | NASD TECH DIV | 33738R118 |
| LNT | ALLIANT ENERGY CORP | 23,664 | $1.399M | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| RBLX | ROBLOX CORP | 24,127 | $1.396M | 0.0% | $38.15 | +31.9% | CL A | 771049103 |
| SSUS | STRATEGY SHS | 33,179 | $1.396M | 0.0% | $35.51 | — | DAY HAGAN NED | 86280R803 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,636 | $1.389M | 0.0% | $53.49 | — | NASDAQ EQT PREM | 46654Q203 |
| ENOV | ENOVIS CORPORATION | 31,639 | $1.388M | 0.0% | $43.92 | 0.0% | COM | 194014502 |
| BSM | BLACK STONE MINERALS L P | 95,050 | $1.388M | 0.0% | $9.94 | — | COM UNIT | 09225M101 |
| USFD | US FOODS HLDG CORP | 20,549 | $1.386M | 0.0% | $43.01 | +52.6% | COM | 912008109 |
| ARCC | ARES CAPITAL CORP | 63,150 | $1.382M | 0.0% | $14.04 | +38.0% | COM | 04010L103 |
| MKC | MCCORMICK & CO INC | 18,129 | $1.382M | 0.0% | $75.51 | +0.8% | COM NON VTG | 579780206 |
| ISCB | ISHARES TR | 23,539 | $1.381M | 0.0% | $48.24 | — | MRGSTR SM CP ETF | 464288505 |
| KEX | KIRBY CORP | 13,035 | $1.379M | 0.0% | $89.66 | +34.4% | COM | 497266106 |
| BWA | BORGWARNER INC | 43,319 | $1.377M | 0.0% | $33.47 | 0.0% | COM | 099724106 |
| LW | LAMB WESTON HLDGS INC | 20,511 | $1.371M | 0.0% | $83.59 | -13.1% | COM | 513272104 |
| CMS | CMS ENERGY CORP | 20,544 | $1.369M | 0.0% | $52.27 | +27.2% | COM | 125896100 |
| CF | CF INDS HLDGS INC | 15,942 | $1.36M | 0.0% | $59.37 | +41.9% | COM | 125269100 |
| OCIO | ETF SER SOLUTIONS | 39,897 | $1.354M | 0.0% | $32.19 | — | CLEARSHS OCIO | 26922A727 |
| — | PINNACLE FINL PARTNERS INC | 11,798 | $1.35M | 0.0% | $76.33 | — | COM | 72346Q104 |
| FNDC | SCHWAB STRATEGIC TR | 39,529 | $1.35M | 0.0% | $32.76 | — | FUNDAMENTAL INTL | 808524748 |
| PXF | INVESCO EXCH TRADED FD TR II | 28,140 | $1.348M | 0.0% | $45.95 | — | FTSE RAFI DEV | 46138E743 |
| PBD | INVESCO EXCH TRADED FD TR II | 116,341 | $1.346M | 0.0% | $22.88 | — | GBL CLEAN ENRG | 46138G847 |
| AVGE | AMERICAN CENTY ETF TR | 18,545 | $1.342M | 0.0% | $72.37 | — | AVANTIS ALL EQT | 025072232 |
| IXJ | ISHARES TR | 15,587 | $1.34M | 0.0% | $84.84 | — | GLOB HLTHCRE ETF | 464287325 |
| WLK | WESTLAKE CORPORATION | 11,660 | $1.337M | 0.0% | $94.37 | +33.9% | COM | 960413102 |
| JHG | JANUS HENDERSON GROUP PLC | 31,364 | $1.334M | 0.0% | $29.63 | +43.1% | ORD SHS | G4474Y214 |
| IVZ | INVESCO LTD | 76,279 | $1.333M | 0.0% | $13.16 | +28.9% | SHS | G491BT108 |
| FTEC | FIDELITY COVINGTON TRUST | 7,181 | $1.328M | 0.0% | $135.12 | — | MSCI INFO TECH I | 316092808 |
| PVH | PVH CORPORATION | 12,539 | $1.326M | 0.0% | $91.33 | +12.0% | COM | 693656100 |
| WSO | WATSCO INC | 2,797 | $1.325M | 0.0% | $286.98 | +76.5% | COM | 942622200 |
| STRV | EA SERIES TRUST | 35,000 | $1.323M | 0.0% | $37.80 | — | STRIVE 500 ETF | 02072L680 |
| CLOI | VANECK ETF TRUST | 24,999 | $1.319M | 0.0% | $52.94 | — | CLO ETF | 92189H748 |
| EFX | EQUIFAX INC | 5,167 | $1.317M | 0.0% | $229.51 | +15.7% | COM | 294429105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 22,044 | $1.317M | 0.0% | $47.69 | — | MULTIFACTOR MI | 47804J206 |
| CLH | CLEAN HARBORS INC | 5,712 | $1.315M | 0.0% | $93.06 | +166.9% | COM | 184496107 |
| KMX | CARMAX INC | 16,078 | $1.315M | 0.0% | $84.77 | -7.3% | COM | 143130102 |
| SPSC | SPS COMM INC | 7,143 | $1.314M | 0.0% | $187.59 | 0.0% | COM | 78463M107 |
| CUK | CARNIVAL PLC | 58,330 | $1.313M | 0.0% | $15.88 | — | ADS | 14365C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,725 | $1.313M | 0.0% | $98.04 | +0.0% | COM | 00971T101 |
| CCK | CROWN HLDGS INC | 15,831 | $1.309M | 0.0% | $82.71 | +8.7% | COM | 228368106 |
| ALB | ALBEMARLE CORP | 15,196 | $1.308M | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| VLTO | VERALTO CORP | 12,841 | $1.308M | 0.0% | $84.81 | +24.9% | COM SHS | 92338C103 |
| IBDW | ISHARES TR | 64,221 | $1.307M | 0.0% | $20.50 | — | IBONDS DEC 2031 | 46436E486 |
| IEX | IDEX CORP | 6,205 | $1.299M | 0.0% | $207.59 | +3.8% | COM | 45167R104 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,048 | $1.292M | 0.0% | $149.82 | +45.5% | COM NEW | 759351604 |
| VCR | VANGUARD WORLD FD | 3,436 | $1.29M | 0.0% | $304.14 | — | CONSUM DIS ETF | 92204A108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,228 | $1.288M | 0.0% | $97.98 | -6.7% | COM | 459506101 |
| PINS | PINTEREST INC | 44,077 | $1.278M | 0.0% | $27.33 | +15.0% | CL A | 72352L106 |
| ESRT | EMPIRE ST RLTY TR INC | 123,760 | $1.277M | 0.0% | $10.21 | — | CL A | 292104106 |
| — | PLAYA HOTELS & RESORTS NV | 100,864 | $1.276M | 0.0% | $8.01 | — | SHS | N70544106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,237 | $1.273M | 0.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| PNOV | INNOVATOR ETFS TRUST | 33,590 | $1.272M | 0.0% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| NNE | NANO NUCLEAR ENERGY INC | 51,017 | $1.27M | 0.0% | $16.10 | +41.0% | COM | 63010H108 |
| GBCI | GLACIER BANCORP INC NEW | 25,272 | $1.269M | 0.0% | $42.87 | +17.7% | COM | 37637Q105 |
| AMH | AMERICAN HOMES 4 RENT | 33,851 | $1.267M | 0.0% | $36.83 | — | CL A | 02665T306 |
| HIW | HIGHWOODS PPTYS INC | 41,321 | $1.264M | 0.0% | $31.77 | — | COM | 431284108 |
| IOO | ISHARES TR | 12,517 | $1.261M | 0.0% | $78.35 | — | GLOBAL 100 ETF | 464287572 |
| SFGV | EA SERIES TRUST | 46,204 | $1.26M | 0.0% | $27.28 | — | CCM GLOBAL EQUIT | 02072L276 |
| JNK | SPDR SER TR | 13,173 | $1.258M | 0.0% | $102.08 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWC | ISHARES TR | 9,644 | $1.257M | 0.0% | $97.73 | — | MICRO-CAP ETF | 464288869 |
| RDIV | INVESCO EXCH TRADED FD TR II | 26,056 | $1.257M | 0.0% | $40.71 | — | S&P ULTRA DIVIDE | 46138G656 |
| CATH | GLOBAL X FDS | 17,736 | $1.256M | 0.0% | $51.88 | — | S&P 500 CATHOLIC | 37954Y889 |
| TYL | TYLER TECHNOLOGIES INC | 2,173 | $1.253M | 0.0% | $443.97 | +36.1% | COM | 902252105 |
| DCO | DUCOMMUN INC DEL | 19,656 | $1.251M | 0.0% | $60.73 | +5.8% | COM | 264147109 |
| CSGP | COSTAR GROUP INC | 17,448 | $1.249M | 0.0% | $75.47 | +0.1% | COM | 22160N109 |
| IYF | ISHARES TR | 11,264 | $1.246M | 0.0% | $80.05 | — | U.S. FINLS ETF | 464287788 |
| CATY | CATHAY GEN BANCORP | 26,112 | $1.243M | 0.0% | $30.97 | +50.6% | COM | 149150104 |
| SNN | SMITH & NEPHEW PLC | 50,354 | $1.238M | 0.0% | $28.79 | — | SPDN ADR NEW | 83175M205 |
| XLRE | SELECT SECTOR SPDR TR | 30,419 | $1.237M | 0.0% | $38.54 | — | RL EST SEL SEC | 81369Y860 |
| GTLS | CHART INDS INC | 6,464 | $1.233M | 0.0% | $152.93 | +5.0% | COM | 16115Q308 |
| SPGM | SPDR INDEX SHS FDS | 19,474 | $1.233M | 0.0% | $59.70 | — | PORTFLI MSCI GBL | 78463X475 |
| EXPE | EXPEDIA GROUP INC | 6,606 | $1.231M | 0.0% | $121.28 | +40.9% | COM NEW | 30212P303 |
| HAP | VANECK ETF TRUST | 26,814 | $1.223M | 0.0% | $9.05 | — | NATURAL RESOURC | 92189F841 |
| DFNM | DIMENSIONAL ETF TRUST | 25,554 | $1.221M | 0.0% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,898 | $1.218M | 0.0% | $44.74 | +52.5% | COM | 87724P106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 26,815 | $1.212M | 0.0% | $52.86 | — | BETABUILDERS US | 46641Q241 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,922 | $1.207M | 0.0% | $238.12 | -7.6% | CL A | 78410G104 |
| FMB | FIRST TR EXCH TRADED FD III | 23,620 | $1.205M | 0.0% | $51.65 | — | MANAGD MUN ETF | 33739N108 |
| BNOV | INNOVATOR ETFS TRUST | 30,456 | $1.196M | 0.0% | $34.90 | — | US EQTY BUF NOV | 45782C581 |
| GL | GLOBE LIFE INC | 10,711 | $1.194M | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| WBS | WEBSTER FINL CORP | 21,596 | $1.193M | 0.0% | $54.93 | 0.0% | COM | 947890109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,103 | $1.19M | 0.0% | $80.87 | -17.2% | COM | 09061G101 |
| SPSK | TIDAL ETF TR | 66,603 | $1.188M | 0.0% | $18.03 | — | SP DWJNS SUKUK | 886364702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,074 | $1.187M | 0.0% | $437.63 | -11.5% | CL A | 989207105 |
| APLE | APPLE HOSPITALITY REIT INC | 76,848 | $1.18M | 0.0% | $15.49 | — | COM NEW | 03784Y200 |
| WTRG | ESSENTIAL UTILS INC | 32,473 | $1.179M | 0.0% | $47.15 | -17.7% | COM | 29670G102 |
| NOBL | PROSHARES TR | 11,841 | $1.179M | 0.0% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,439 | $1.176M | 0.0% | $46.76 | — | S&P500 EQL TEC | 46137V282 |
| TNA | DIREXION SHS ETF TR | 28,000 | $1.173M | 0.0% | $41.88 | — | DLY SMCAP BULL3X | 25459W847 |
| NEM | NEWMONT CORP | 31,448 | $1.17M | 0.0% | $45.10 | -1.0% | COM | 651639106 |
| GVA | GRANITE CONSTR INC | 13,297 | $1.166M | 0.0% | $70.44 | +27.9% | COM | 387328107 |
| — | SYNOVUS FINL CORP | 22,757 | $1.166M | 0.0% | $43.45 | — | COM NEW | 87161C501 |
| FQAL | FIDELITY COVINGTON TRUST | 17,769 | $1.163M | 0.0% | $50.84 | — | QLTY FCTOR ETF | 316092790 |
| OGE | OGE ENERGY CORP | 28,157 | $1.161M | 0.0% | $35.96 | +15.7% | COM | 670837103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 24,791 | $1.16M | 0.0% | $41.05 | — | DIVERSFD EQT ETF | 46641Q845 |
| IMCG | ISHARES TR | 15,355 | $1.16M | 0.0% | $62.63 | — | MRGSTR MD CP GRW | 464288307 |
| NULG | NUSHARES ETF TR | 13,494 | $1.158M | 0.0% | $78.00 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | INTERPUBLIC GROUP COS INC | 41,315 | $1.158M | 0.0% | $28.26 | +0.9% | COM | 460690100 |
| UNM | UNUM GROUP | 15,837 | $1.157M | 0.0% | $34.10 | +102.1% | COM | 91529Y106 |
| XBI | SPDR SER TR | 12,740 | $1.147M | 0.0% | $96.72 | — | S&P BIOTECH | 78464A870 |
| — | PIMCO STRATEGIC INCOME FD | 150,000 | $1.143M | 0.0% | $5.31 | — | COM | 72200X104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 27,140 | $1.143M | 0.0% | $32.04 | — | SELECT US EQTY | 23908L207 |
| PNR | PENTAIR PLC | 11,352 | $1.142M | 0.0% | $51.32 | +97.7% | SHS | G7S00T104 |
| DKS | DICKS SPORTING GOODS INC | 4,989 | $1.142M | 0.0% | $139.82 | +46.0% | COM | 253393102 |
| AVY | AVERY DENNISON CORP | 6,099 | $1.141M | 0.0% | $199.18 | 0.0% | COM | 053611109 |
| MGEE | MGE ENERGY INC | 12,139 | $1.141M | 0.0% | $64.43 | +46.4% | COM | 55277P104 |
| WDAY | WORKDAY INC | 4,416 | $1.139M | 0.0% | $234.53 | +8.9% | CL A | 98138H101 |
| IXN | ISHARES TR | 13,424 | $1.138M | 0.0% | $72.73 | — | GLOBAL TECH ETF | 464287291 |
| SMDV | PROSHARES TR | 16,803 | $1.137M | 0.0% | $2.10 | — | RUSS 2000 DIVD | 74347B698 |
| SEZL | SEZZLE INC | 4,428 | $1.133M | 0.0% | $47.24 | 0.0% | COM | 78435P105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 35,319 | $1.133M | 0.0% | $28.25 | — | MULTI INTL ETF | 47804J859 |
| BKR | BAKER HUGHES COMPANY | 27,515 | $1.129M | 0.0% | $25.87 | +52.3% | CL A | 05722G100 |
| SJNK | SPDR SER TR | 44,693 | $1.129M | 0.0% | $25.52 | — | BLOOMBERG SHT TE | 78468R408 |
| NMR | NOMURA HLDGS INC | 194,787 | $1.128M | 0.0% | $4.66 | — | SPONSORED ADR | 65535H208 |
| MTB | M & T BK CORP | 5,965 | $1.121M | 0.0% | $139.64 | +37.6% | COM | 55261F104 |
| BANR | BANNER CORP | 16,775 | $1.12M | 0.0% | $48.51 | +35.2% | COM NEW | 06652V208 |
| DPZ | DOMINOS PIZZA INC | 2,648 | $1.112M | 0.0% | $403.32 | +6.4% | COM | 25754A201 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,551 | $1.111M | 0.0% | $153.59 | — | SMLCP 600 GRTH | 921932794 |
| — | BERRY GLOBAL GROUP INC | 17,170 | $1.11M | 0.0% | $22.35 | — | COM | 08579W103 |
| — | BLACKROCK FLOATING RATE INCO | 80,422 | $1.106M | 0.0% | $13.53 | — | COM | 09255X100 |
| MFC | MANULIFE FINL CORP | 35,996 | $1.105M | 0.0% | $21.11 | +46.8% | COM | 56501R106 |
| SCHC | SCHWAB STRATEGIC TR | 32,080 | $1.101M | 0.0% | $33.45 | — | INTL SCEQT ETF | 808524888 |
| VRSN | VERISIGN INC | 5,321 | $1.101M | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| CHD | CHURCH & DWIGHT CO INC | 10,511 | $1.101M | 0.0% | $92.77 | +12.1% | COM | 171340102 |
| ROKU | ROKU INC | 14,792 | $1.1M | 0.0% | $70.12 | +8.1% | COM CL A | 77543R102 |
| SFM | SPROUTS FMRS MKT INC | 8,638 | $1.098M | 0.0% | $41.66 | +219.1% | COM | 85208M102 |
| GOLF | ACUSHNET HLDGS CORP | 15,421 | $1.096M | 0.0% | $67.92 | 0.0% | COM | 005098108 |
| HLAL | LISTED FD TR | 20,709 | $1.092M | 0.0% | $50.84 | — | WAHED FTSE ETF | 53656F607 |
| DTM | DT MIDSTREAM INC | 10,975 | $1.091M | 0.0% | $43.56 | +110.7% | COMMON STOCK | 23345M107 |
| TW | TRADEWEB MKTS INC | 8,308 | $1.088M | 0.0% | $94.85 | +39.1% | CL A | 892672106 |
| TPH | TRI POINTE HOMES INC | 29,941 | $1.086M | 0.0% | $20.24 | +105.9% | COM | 87265H109 |
| FE | FIRSTENERGY CORP | 27,258 | $1.084M | 0.0% | $33.45 | +19.4% | COM | 337932107 |
| JLL | JONES LANG LASALLE INC | 4,283 | $1.084M | 0.0% | $189.12 | +40.9% | COM | 48020Q107 |
| CRTO | CRITEO S A | 27,351 | $1.082M | 0.0% | $30.12 | — | SPONS ADS | 226718104 |
| AAL | AMERICAN AIRLS GROUP INC | 61,937 | $1.08M | 0.0% | $14.48 | -0.7% | COM | 02376R102 |
| RUSHA | RUSH ENTERPRISES INC | 19,700 | $1.079M | 0.0% | $29.38 | +94.3% | CL A | 781846209 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,909 | $1.079M | 0.0% | $78.31 | -2.4% | COM | 13646K108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 26,097 | $1.077M | 0.0% | $46.82 | — | S&P500 PUR GWT | 46137V266 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 34,391 | $1.076M | 0.0% | $31.28 | — | COM | 29670E107 |
| KVUE | KENVUE INC | 50,329 | $1.075M | 0.0% | $20.66 | +4.9% | COM | 49177J102 |
| XT | ISHARES TR | 18,000 | $1.074M | 0.0% | $56.66 | — | EXPONENTIAL TECH | 46434V381 |
| SPEM | SPDR INDEX SHS FDS | 27,960 | $1.073M | 0.0% | $14.38 | — | PORTFOLIO EMG MK | 78463X509 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,850 | $1.072M | 0.0% | $45.10 | — | LARGE CAP VALUE | 46137V738 |
| PMAR | INNOVATOR ETFS TRUST | 26,658 | $1.071M | 0.0% | $36.58 | — | US EQTY PWR BUF | 45782C383 |
| — | FLAHERTY & CRUMRINE PFD SECS | 68,715 | $1.067M | 0.0% | $15.68 | — | COM | 338478100 |
| ING | ING GROEP N.V. | 68,071 | $1.067M | 0.0% | $13.00 | — | SPONSORED ADR | 456837103 |
| SBR | SABINE RTY TR | 16,443 | $1.066M | 0.0% | $41.99 | — | UNIT BEN INT | 785688102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 40,000 | $1.064M | 0.0% | $0.63 | — | AGRICULTURE FD | 46140H106 |
| GNTX | GENTEX CORP | 36,948 | $1.062M | 0.0% | $29.40 | +1.8% | COM | 371901109 |
| JBL | JABIL INC | 7,359 | $1.059M | 0.0% | $84.07 | +55.7% | COM | 466313103 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,961 | $1.058M | 0.0% | $72.24 | +2.9% | COM | 844895102 |
| GGG | GRACO INC | 12,533 | $1.056M | 0.0% | $60.37 | +41.1% | COM | 384109104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,854 | $1.056M | 0.0% | $67.64 | — | COM | 29472R108 |
| IDEV | ISHARES TR | 16,361 | $1.055M | 0.0% | $66.36 | — | CORE MSCI INTL | 46435G326 |
| FTV | FORTIVE CORP | 14,053 | $1.054M | 0.0% | $53.91 | +5.9% | COM | 34959J108 |
| HCI | HCI GROUP INC | 9,003 | $1.049M | 0.0% | $113.89 | 0.0% | COM | 40416E103 |
| LQDH | ISHARES U S ETF TR | 11,272 | $1.045M | 0.0% | $93.51 | — | INT RT HDG C B | 46431W705 |
| UMI | USCF ETF TR | 20,961 | $1.041M | 0.0% | $49.65 | — | MIDSTREAM ENERGY | 90290T882 |
| STAG | STAG INDL INC | 30,738 | $1.04M | 0.0% | $35.49 | — | COM | 85254J102 |
| CNI | CANADIAN NATL RY CO | 10,162 | $1.032M | 0.0% | $104.19 | +2.6% | COM | 136375102 |
| RL | RALPH LAUREN CORP | 4,461 | $1.03M | 0.0% | $128.96 | +62.6% | CL A | 751212101 |
| EEFT | EURONET WORLDWIDE INC | 10,012 | $1.03M | 0.0% | $107.84 | -5.6% | COM | 298736109 |
| VFMO | VANGUARD WELLINGTON FD | 6,253 | $1.028M | 0.0% | $134.81 | — | US MOMENTUM | 921935508 |
| — | CYBERARK SOFTWARE LTD | 3,081 | $1.027M | 0.0% | $316.57 | — | SHS | M2682V108 |
| EQNR | EQUINOR ASA | 43,314 | $1.026M | 0.0% | $25.60 | — | SPONSORED ADR | 29446M102 |
| RDN | RADIAN GROUP INC | 32,212 | $1.022M | 0.0% | $23.93 | +37.3% | COM | 750236101 |
| SPSB | SPDR SER TR | 34,202 | $1.021M | 0.0% | $30.05 | — | PORTFOLIO SHORT | 78464A474 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,248 | $1.021M | 0.0% | $27.44 | — | COM | 931427108 |
| OVV | OVINTIV INC | 25,198 | $1.02M | 0.0% | $41.10 | +1.3% | COM | 69047Q102 |
| PAVE | GLOBAL X FDS | 25,139 | $1.016M | 0.0% | $29.27 | — | US INFR DEV ETF | 37954Y673 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,115 | $1.014M | 0.0% | $88.67 | — | SPONSORED ADS | 45857P806 |
| IAGG | ISHARES TR | 20,284 | $1.013M | 0.0% | $51.43 | — | CORE INTL AGGR | 46435G672 |
| FDS | FACTSET RESH SYS INC | 2,102 | $1.009M | 0.0% | $341.85 | +37.2% | COM | 303075105 |
| SUI | SUN CMNTYS INC | 8,196 | $1.008M | 0.0% | $127.19 | — | COM | 866674104 |
| CHE | CHEMED CORP NEW | 1,901 | $1.007M | 0.0% | $489.17 | +14.7% | COM | 16359R103 |
| IBDX | ISHARES TR | 40,619 | $998K | 0.0% | $24.86 | — | IBONDS DEC 2032 | 46436E312 |
| FNDE | SCHWAB STRATEGIC TR | 34,336 | $997K | 0.0% | $27.34 | — | FUNDAMENTAL EMER | 808524730 |
| — | GMS INC | 11,730 | $995K | 0.0% | $54.30 | — | COM | 36251C103 |
| HEGD | LISTED FD TR | 44,386 | $994K | 0.0% | $22.40 | — | SWAN HEDGED EQTY | 53656F599 |
| NICE | NICE LTD | 5,852 | $994K | 0.0% | $208.97 | — | SPONSORED ADR | 653656108 |
| AOS | SMITH A O CORP | 14,520 | $990K | 0.0% | $63.99 | +15.8% | COM | 831865209 |
| BIIB | BIOGEN INC | 6,475 | $990K | 0.0% | $265.27 | -36.4% | COM | 09062X103 |
| SCHR | SCHWAB STRATEGIC TR | 40,649 | $987K | 0.0% | $40.20 | — | INT-TRM U.S TRES | 808524854 |
| FFIV | F5 INC | 3,926 | $987K | 0.0% | $145.90 | +63.9% | COM | 315616102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,610 | $984K | 0.0% | $27.66 | — | NO AMER ENERGY | 33738D101 |
| ETHA | ISHARES ETHEREUM TR | 38,900 | $984K | 0.0% | $25.29 | — | SHS | 46438R105 |
| ORI | OLD REP INTL CORP | 27,005 | $977K | 0.0% | $23.72 | +32.6% | COM | 680223104 |
| SPIB | SPDR SER TR | 29,809 | $977K | 0.0% | $33.79 | — | PORTFOLIO INTRMD | 78464A375 |
| ENTG | ENTEGRIS INC | 9,837 | $974K | 0.0% | $107.65 | -2.6% | COM | 29362U104 |
| DFCF | DIMENSIONAL ETF TRUST | 23,601 | $974K | 0.0% | $41.11 | — | CORE FIXED INCOM | 25434V872 |
| MTH | MERITAGE HOMES CORP | 6,312 | $971K | 0.0% | $89.49 | +2.0% | COM | 59001A102 |
| UMMA | LISTED FD TR | 41,064 | $971K | 0.0% | $24.59 | — | WAHED DOW JONES | 53656F268 |
| KNSL | KINSALE CAP GROUP INC | 2,086 | $970K | 0.0% | $410.57 | +15.2% | COM | 49714P108 |
| SF | STIFEL FINL CORP | 9,068 | $962K | 0.0% | $44.96 | +133.6% | COM | 860630102 |
| LPLA | LPL FINL HLDGS INC | 2,934 | $958K | 0.0% | $204.46 | +44.6% | COM | 50212V100 |
| — | JUNIPER NETWORKS INC | 25,544 | $957K | 0.0% | $34.39 | — | COM | 48203R104 |
| DXJ | WISDOMTREE TR | 8,643 | $953K | 0.0% | $108.53 | — | JAPN HEDGE EQT | 97717W851 |
| WHR | WHIRLPOOL CORP | 9,908 | $950K | 0.0% | $168.35 | -34.5% | COM | 963320106 |
| SMCI | SUPER MICRO COMPUTER INC | 35,115 | $943K | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| IBDY | ISHARES TR | 37,576 | $943K | 0.0% | $25.10 | — | IBONDS DEC 2033 | 46436E130 |
| ARKQ | ARK ETF TR | 12,182 | $941K | 0.0% | $55.75 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LDUR | PIMCO ETF TR | 9,897 | $940K | 0.0% | $95.15 | — | ENHNCD LW DUR AC | 72201R718 |
| MLM | MARTIN MARIETTA MATLS INC | 1,819 | $940K | 0.0% | $522.20 | +7.9% | COM | 573284106 |
| BRO | BROWN & BROWN INC | 9,185 | $937K | 0.0% | $71.87 | +47.5% | COM | 115236101 |
| INVH | INVITATION HOMES INC | 28,942 | $925K | 0.0% | $32.68 | -2.5% | COM | 46187W107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 45,709 | $920K | 0.0% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,663 | $919K | 0.0% | $119.65 | — | SMLLCP 600 IDX | 921932828 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,183 | $916K | 0.0% | $22.05 | +89.7% | COM CL A | 45841N107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,785 | $913K | 0.0% | $93.27 | — | SHS BEN INT | 040919102 |
| LPX | LOUISIANA PAC CORP | 8,783 | $909K | 0.0% | $81.13 | +34.0% | COM | 546347105 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,813 | $909K | 0.0% | $63.98 | — | COM LBTY ONE S C | 531229755 |
| — | MR COOPER GROUP INC | 9,462 | $908K | 0.0% | $53.39 | — | COM | 62482R107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,370 | $906K | 0.0% | $16.58 | +74.5% | COM | 388689101 |
| WBD | WARNER BROS DISCOVERY INC | 85,574 | $905K | 0.0% | $17.50 | -46.9% | COM SER A | 934423104 |
| VRP | INVESCO EXCH TRADED FD TR II | 37,265 | $901K | 0.0% | $24.51 | — | VAR RATE PFD | 46138G870 |
| MAIN | MAIN STR CAP CORP | 15,383 | $901K | 0.0% | $41.63 | +28.0% | COM | 56035L104 |
| EAT | BRINKER INTL INC | 6,811 | $901K | 0.0% | $44.99 | +150.2% | COM | 109641100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 18,532 | $897K | 0.0% | $63.16 | — | S&P MDCP400 PR | 46137V217 |
| AOR | ISHARES TR | 15,647 | $897K | 0.0% | $53.53 | — | GRWT ALLOCAT ETF | 464289867 |
| ALC | ALCON AG | 10,558 | $896K | 0.0% | $75.40 | +19.2% | ORD SHS | H01301128 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,156 | $896K | 0.0% | $109.80 | — | PHYSCL PRECS MET | 003263100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,353 | $895K | 0.0% | $46.52 | — | S&P500 QUALITY | 46137V241 |
| FCPI | FIDELITY COVINGTON TRUST | 20,605 | $893K | 0.0% | $39.42 | — | STOCK FOR INFL | 316092386 |
| BNL | BROADSTONE NET LEASE INC | 56,068 | $889K | 0.0% | $15.86 | — | COM | 11135E203 |
| UITB | VICTORY PORTFOLIOS II | 19,342 | $889K | 0.0% | $48.11 | — | CORE INTERMEDIAT | 92647N527 |
| ARKW | ARK ETF TR | 8,217 | $887K | 0.0% | $150.46 | — | NEXT GNRTN INTER | 00214Q401 |
| ONTO | ONTO INNOVATION INC | 5,294 | $882K | 0.0% | $163.65 | +11.6% | COM | 683344105 |
| IBN | ICICI BANK LIMITED | 29,532 | $882K | 0.0% | $17.07 | — | ADR | 45104G104 |
| MGC | VANGUARD WORLD FD | 4,132 | $879K | 0.0% | $183.31 | — | MEGA CAP INDEX | 921910873 |
| BMAR | INNOVATOR ETFS TRUST | 19,024 | $878K | 0.0% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 20,961 | $878K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 16,383 | $877K | 0.0% | $56.33 | — | DIV RTN INT EQ | 46641Q209 |
| FULT | FULTON FINL CORP PA | 45,500 | $877K | 0.0% | $14.60 | +27.7% | COM | 360271100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 65,710 | $874K | 0.0% | $17.76 | -35.2% | COM CL A | 76954A103 |
| TTC | TORO CO | 10,911 | $874K | 0.0% | $88.26 | -5.0% | COM | 891092108 |
| CG | CARLYLE GROUP INC | 17,306 | $874K | 0.0% | $32.88 | +48.7% | COM | 14316J108 |
| INDY | ISHARES TR | 17,139 | $871K | 0.0% | $53.55 | — | INDIA 50 ETF | 464289529 |
| ENPH | ENPHASE ENERGY INC | 12,676 | $871K | 0.0% | $102.03 | -22.2% | COM | 29355A107 |
| CMC | COMMERCIAL METALS CO | 17,512 | $869K | 0.0% | $32.35 | +71.3% | COM | 201723103 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,840 | $866K | 0.0% | $90.57 | — | S&P 500 REVENUE | 46138G698 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,809 | $863K | 0.0% | $154.05 | +31.6% | CL B | 913903100 |
| ACM | AECOM | 8,026 | $857K | 0.0% | $86.04 | +25.3% | COM | 00766T100 |
| ROL | ROLLINS INC | 18,459 | $856K | 0.0% | $38.88 | +24.2% | COM | 775711104 |
| CTRA | COTERRA ENERGY INC | 33,489 | $855K | 0.0% | $20.56 | +16.3% | COM | 127097103 |
| WEN | WENDYS CO | 52,429 | $855K | 0.0% | $20.07 | -9.0% | COM | 95058W100 |
| DOCS | DOXIMITY INC | 15,993 | $854K | 0.0% | $33.54 | +46.0% | CL A | 26622P107 |
| ARKF | ARK ETF TR | 23,001 | $852K | 0.0% | $6.10 | — | FINTECH INNOVA | 00214Q708 |
| FLO | FLOWERS FOODS INC | 41,200 | $851K | 0.0% | $19.35 | +5.4% | COM | 343498101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 42,076 | $850K | 0.0% | $20.20 | — | COM | 006212104 |
| MANH | MANHATTAN ASSOCIATES INC | 3,131 | $846K | 0.0% | $124.28 | +129.3% | COM | 562750109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 35,448 | $842K | 0.0% | $17.60 | — | TR UNIT | 85208R101 |
| BAX | BAXTER INTL INC | 28,732 | $838K | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| BOH | BANK HAWAII CORP | 11,685 | $832K | 0.0% | $68.69 | 0.0% | COM | 062540109 |
| BAND | BANDWIDTH INC | 48,808 | $831K | 0.0% | $15.82 | +18.7% | COM CL A | 05988J103 |
| AXS | AXIS CAP HLDGS LTD | 9,372 | $831K | 0.0% | $52.91 | +59.7% | SHS | G0692U109 |
| GPN | GLOBAL PMTS INC | 7,327 | $821K | 0.0% | $142.11 | -24.1% | COM | 37940X102 |
| S | SENTINELONE INC | 36,964 | $821K | 0.0% | $25.52 | 0.0% | CL A | 81730H109 |
| KALU | KAISER ALUMINUM CORP | 11,617 | $816K | 0.0% | $72.51 | 0.0% | COM PAR $0.01 | 483007704 |
| IWL | ISHARES TR | 5,627 | $814K | 0.0% | $67.91 | — | RUS TOP 200 ETF | 464289446 |
| KD | KYNDRYL HLDGS INC | 23,526 | $814K | 0.0% | $21.35 | +36.3% | COMMON STOCK | 50155Q100 |
| NIC | NICOLET BANKSHARES INC | 7,722 | $810K | 0.0% | $104.42 | 0.0% | COM | 65406E102 |
| SRLN | SSGA ACTIVE ETF TR | 19,373 | $808K | 0.0% | $41.98 | — | BLACKSTONE SENR | 78467V608 |
| TLH | ISHARES TR | 8,121 | $808K | 0.0% | $109.11 | — | 10-20 YR TRS ETF | 464288653 |
| — | NUVEEN AMT FREE QLTY MUN INC | 71,469 | $806K | 0.0% | $13.78 | — | COM | 670657105 |
| SKYW | SKYWEST INC | 8,028 | $804K | 0.0% | $47.43 | +115.3% | COM | 830879102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 66,269 | $803K | 0.0% | $13.09 | 0.0% | COM | 28414H103 |
| FELE | FRANKLIN ELEC INC | 8,216 | $801K | 0.0% | $102.55 | 0.0% | COM | 353514102 |
| FUTY | FIDELITY COVINGTON TRUST | 16,348 | $797K | 0.0% | $47.96 | — | MSCI UTILS INDEX | 316092865 |
| SMMT | SUMMIT THERAPEUTICS INC | 44,678 | $797K | 0.0% | $3.68 | +427.2% | COM | 86627T108 |
| MWA | MUELLER WTR PRODS INC | 35,313 | $795K | 0.0% | $13.11 | +76.6% | COM SER A | 624758108 |
| TNL | TRAVEL PLUS LEISURE CO | 15,735 | $794K | 0.0% | $41.47 | +16.7% | COM | 894164102 |
| — | TIDAL TR II | 30,000 | $789K | 0.0% | $26.31 | — | YIELDMAX MSTR OP | 88634T493 |
| EXE | EXPAND ENERGY CORPORATION | 7,921 | $788K | 0.0% | $81.05 | +10.1% | COM | 165167735 |
| MFG | MIZUHO FINANCIAL GROUP INC | 160,504 | $785K | 0.0% | $2.85 | — | SPONSORED ADR | 60687Y109 |
| NTRA | NATERA INC | 4,957 | $785K | 0.0% | $104.78 | +39.0% | COM | 632307104 |
| LADR | LADDER CAP CORP | 70,079 | $784K | 0.0% | $11.08 | — | CL A | 505743104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,021 | $780K | 0.0% | $87.48 | +43.9% | COM | 538034109 |
| CNP | CENTERPOINT ENERGY INC | 24,543 | $779K | 0.0% | $23.57 | +27.1% | COM | 15189T107 |
| PXH | INVESCO EXCH TRADED FD TR II | 37,994 | $778K | 0.0% | $18.84 | — | FTSE RAFI EMNG | 46138E727 |
| DOC | HEALTHPEAK PROPERTIES INC | 38,379 | $778K | 0.0% | $18.75 | +7.5% | COM | 42250P103 |
| STE | STERIS PLC | 3,756 | $772K | 0.0% | $195.87 | +11.0% | SHS USD | G8473T100 |
| COO | COOPER COS INC | 8,363 | $769K | 0.0% | $96.75 | +5.3% | COM | 216648501 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,819 | $768K | 0.0% | $120.06 | — | MIDCP 400 GRTH | 921932869 |
| JXN | JACKSON FINANCIAL INC | 8,801 | $766K | 0.0% | $36.12 | +159.5% | COM CL A | 46817M107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,758 | $766K | 0.0% | $23.21 | +8.9% | SHS | G66721104 |
| ZS | ZSCALER INC | 4,205 | $759K | 0.0% | $169.83 | +14.0% | COM | 98980G102 |
| XPO | XPO INC | 5,784 | $759K | 0.0% | $66.91 | +102.0% | COM | 983793100 |
| SW | SMURFIT WESTROCK PLC | 14,054 | $757K | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| BN | BROOKFIELD CORP | 13,157 | $756K | 0.0% | $23.10 | +61.9% | CL A LTD VT SH | 11271J107 |
| SUSC | ISHARES TR | 33,213 | $755K | 0.0% | $24.12 | — | ESG AWRE USD ETF | 46435G193 |
| GBDC | GOLUB CAP BDC INC | 49,694 | $753K | 0.0% | $13.42 | 0.0% | COM | 38173M102 |
| ATO | ATMOS ENERGY CORP | 5,407 | $753K | 0.0% | $138.63 | 0.0% | COM | 049560105 |
| BC | BRUNSWICK CORP | 11,619 | $752K | 0.0% | $75.95 | +0.1% | COM | 117043109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,963 | $746K | 0.0% | $172.98 | — | SHS | 337345102 |
| SGOV | ISHARES TR | 7,422 | $745K | 0.0% | $101.01 | — | 0-3 MNTH TREASRY | 46436E718 |
| BITU | PROSHARES TR | 15,000 | $741K | 0.0% | $49.42 | — | ULTRA BITCOIN ET | 74349Y704 |
| JBGS | JBG SMITH PPTYS | 48,145 | $740K | 0.0% | $15.37 | — | COM | 46590V100 |
| TS | TENARIS S A | 19,573 | $740K | 0.0% | $39.26 | — | SPONSORED ADS | 88031M109 |
| ARES | ARES MANAGEMENT CORPORATION | 4,161 | $737K | 0.0% | $84.78 | +95.0% | CL A COM STK | 03990B101 |
| DOX | AMDOCS LTD | 8,646 | $736K | 0.0% | $81.96 | +3.9% | SHS | G02602103 |
| OEC | ORION S.A. | 46,582 | $736K | 0.0% | $16.64 | +1.5% | COM | L72967109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 31,786 | $735K | 0.0% | $26.49 | — | NY REGISTRY SH | 03938L203 |
| INFY | INFOSYS LTD | 33,415 | $732K | 0.0% | $20.63 | — | SPONSORED ADR | 456788108 |
| DFLV | DIMENSIONAL ETF TRUST | 24,323 | $730K | 0.0% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| IOT | SAMSARA INC | 16,698 | $730K | 0.0% | $46.85 | +5.0% | COM CL A | 79589L106 |
| THO | THOR INDS INC | 7,605 | $728K | 0.0% | $83.74 | +23.7% | COM | 885160101 |
| BKE | BUCKLE INC | 14,306 | $727K | 0.0% | $26.48 | +54.6% | COM | 118440106 |
| CIEN | CIENA CORP | 8,548 | $725K | 0.0% | $47.82 | +50.1% | COM NEW | 171779309 |
| QSR | RESTAURANT BRANDS INTL INC | 11,098 | $723K | 0.0% | $65.51 | +5.9% | COM | 76131D103 |
| HR | HEALTHCARE RLTY TR | 42,585 | $722K | 0.0% | $18.27 | — | CL A COM | 42226K105 |
| FLTB | FIDELITY MERRIMACK STR TR | 14,542 | $722K | 0.0% | $48.69 | — | LTD TRM BD ETF | 316188200 |
| AA | ALCOA CORP | 19,063 | $720K | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| HDB | HDFC BANK LTD | 11,277 | $720K | 0.0% | $59.24 | — | SPONSORED ADS | 40415F101 |
| EIG | EMPLOYERS HLDGS INC | 14,056 | $720K | 0.0% | $39.01 | +26.2% | COM | 292218104 |
| PSTG | PURE STORAGE INC | 11,719 | $720K | 0.0% | $39.81 | +39.9% | CL A | 74624M102 |
| SMMU | PIMCO ETF TR | 14,422 | $719K | 0.0% | $49.90 | — | SHTRM MUN BD ACT | 72201R874 |
| DG | DOLLAR GEN CORP NEW | 9,460 | $717K | 0.0% | $135.44 | -43.3% | COM | 256677105 |
| — | ALLETE INC | 11,034 | $715K | 0.0% | $64.80 | — | COM NEW | 018522300 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,808 | $713K | 0.0% | $11.84 | +32.6% | COM | 446150104 |
| THC | TENET HEALTHCARE CORP | 5,624 | $710K | 0.0% | $120.92 | +23.0% | COM NEW | 88033G407 |
| SBRA | SABRA HEALTH CARE REIT INC | 40,915 | $709K | 0.0% | $13.84 | — | COM | 78573L106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 18,548 | $706K | 0.0% | $27.11 | — | SELECT FINL | 23908L108 |
| REXR | REXFORD INDL RLTY INC | 18,272 | $706K | 0.0% | $38.66 | — | COM | 76169C100 |
| GTES | GATES INDL CORP PLC | 34,309 | $706K | 0.0% | $17.45 | +15.6% | ORD SHS | G39108108 |
| NTNX | NUTANIX INC | 11,532 | $706K | 0.0% | $60.87 | +7.4% | CL A | 67059N108 |
| SLGN | SILGAN HLDGS INC | 13,499 | $703K | 0.0% | $44.11 | +20.9% | COM | 827048109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 22,742 | $702K | 0.0% | $28.65 | — | NASDAQNXTGEN100 | 46138G631 |
| VET | VERMILION ENERGY INC | 74,504 | $700K | 0.0% | $15.78 | -38.3% | COM | 923725105 |
| THG | HANOVER INS GROUP INC | 4,498 | $696K | 0.0% | $134.11 | +12.7% | COM | 410867105 |
| GHYG | ISHARES INC | 15,749 | $694K | 0.0% | $45.98 | — | US INTL HGH YLD | 464286178 |
| KEY | KEYCORP | 40,377 | $692K | 0.0% | $13.83 | +22.8% | COM | 493267108 |
| NWS | NEWS CORP NEW | 22,721 | $691K | 0.0% | $26.11 | +14.8% | CL B | 65249B208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,109 | $691K | 0.0% | $306.80 | +2.2% | COM | 955306105 |
| — | NUVEEN AMT FREE MUN CR INC F | 56,314 | $690K | 0.0% | $12.84 | — | COM | 67071L106 |
| EXP | EAGLE MATLS INC | 2,791 | $689K | 0.0% | $144.52 | +98.6% | COM | 26969P108 |
| — | PIMCO DYNAMIC INCOME FD | 37,425 | $686K | 0.0% | $20.86 | — | SHS | 72201Y101 |
| TWLO | TWILIO INC | 6,305 | $681K | 0.0% | $84.41 | +8.3% | CL A | 90138F102 |
| AOA | ISHARES TR | 8,890 | $681K | 0.0% | $67.30 | — | AGGRES ALLOC ETF | 464289859 |
| GAP | GAP INC | 28,820 | $681K | 0.0% | $19.12 | +14.8% | COM | 364760108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,674 | $679K | 0.0% | $186.57 | 0.0% | COM | 008252108 |
| — | CENTRAL SECS CORP | 14,863 | $679K | 0.0% | $38.93 | — | COM | 155123102 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,582 | $677K | 0.0% | $71.46 | +26.5% | COM | 05550J101 |
| TRP | TC ENERGY CORP | 14,551 | $677K | 0.0% | $37.29 | +22.2% | COM | 87807B107 |
| SCHI | SCHWAB STRATEGIC TR | 30,593 | $675K | 0.0% | $35.64 | — | 5 10YR CORP BD | 808524698 |
| PRGS | PROGRESS SOFTWARE CORP | 10,332 | $673K | 0.0% | $66.79 | 0.0% | COM | 743312100 |
| NI | NISOURCE INC | 18,272 | $672K | 0.0% | $23.74 | +46.7% | COM | 65473P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,586 | $669K | 0.0% | $139.86 | +34.7% | ORD | M22465104 |
| HEFA | ISHARES TR | 19,205 | $667K | 0.0% | $27.78 | — | HDG MSCI EAFE | 46434V803 |
| BKLC | BNY MELLON ETF TRUST | 5,941 | $666K | 0.0% | $92.37 | — | US LRG CP CORE | 09661T107 |
| PIO | INVESCO EXCH TRADED FD TR II | 17,008 | $664K | 0.0% | $27.80 | — | GLOBAL WATER | 46138E651 |
| SPMD | SPDR SER TR | 12,130 | $663K | 0.0% | $7.75 | — | PORTFOLIO S&P400 | 78464A847 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,768 | $663K | 0.0% | $142.40 | +73.4% | COM | 03820C105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,831 | $662K | 0.0% | $125.97 | 0.0% | COM | 025932104 |
| — | SOUTHSTATE CORPORATION | 6,645 | $661K | 0.0% | $81.28 | — | COM | 840441109 |
| SCMB | SCHWAB STRATEGIC TR | 25,720 | $660K | 0.0% | $25.93 | — | MUN BD ETF | 808524649 |
| HII | HUNTINGTON INGALLS INDS INC | 3,494 | $660K | 0.0% | $202.21 | +3.9% | COM | 446413106 |
| VSGX | VANGUARD WORLD FD | 11,634 | $660K | 0.0% | $56.69 | — | ESG INTL STK ETF | 921910725 |
| ERII | ENERGY RECOVERY INC | 44,759 | $658K | 0.0% | $17.63 | -2.9% | COM | 29270J100 |
| VFVA | VANGUARD WELLINGTON FD | 5,556 | $658K | 0.0% | $99.65 | — | US VALUE FACTR | 921935805 |
| SJM | SMUCKER J M CO | 5,971 | $658K | 0.0% | $99.25 | +10.8% | COM NEW | 832696405 |
| SONO | SONOS INC | 43,664 | $657K | 0.0% | $21.01 | -35.9% | COM | 83570H108 |
| UGI | UGI CORP NEW | 23,218 | $655K | 0.0% | $35.52 | -26.9% | COM | 902681105 |
| TD | TORONTO DOMINION BK ONT | 12,272 | $653K | 0.0% | $64.03 | -12.4% | COM NEW | 891160509 |
| IBTK | ISHARES TR | 34,004 | $653K | 0.0% | $19.49 | — | IBOND DEC 2030 | 46436E593 |
| CPB | THE CAMPBELLS COMPANY | 15,572 | $652K | 0.0% | $45.77 | -5.5% | COM | 134429109 |
| JD | JD.COM INC | 18,688 | $648K | 0.0% | $38.37 | — | SPON ADS CL A | 47215P106 |
| BYD | BOYD GAMING CORP | 8,930 | $648K | 0.0% | $61.26 | +13.3% | COM | 103304101 |
| DINO | HF SINCLAIR CORP | 18,475 | $648K | 0.0% | $40.07 | -3.6% | COM | 403949100 |
| PBA | PEMBINA PIPELINE CORP | 17,488 | $646K | 0.0% | $27.41 | +43.4% | COM | 706327103 |
| DEI | DOUGLAS EMMETT INC | 34,709 | $644K | 0.0% | $18.56 | — | COM | 25960P109 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,713 | $640K | 0.0% | $60.71 | 0.0% | COM | 390905107 |
| AX | AXOS FINANCIAL INC | 9,155 | $639K | 0.0% | $61.23 | +19.2% | COM | 05465C100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 50,601 | $638K | 0.0% | $17.74 | -24.2% | COM | 82312B106 |
| IAC | IAC INC | 14,773 | $637K | 0.0% | $44.03 | -9.0% | COM NEW | 44891N208 |
| MUSA | MURPHY USA INC | 1,269 | $637K | 0.0% | $132.41 | +283.4% | COM | 626755102 |
| EVR | EVERCORE INC | 2,297 | $637K | 0.0% | $234.02 | +19.4% | CLASS A | 29977A105 |
| BRC | BRADY CORP | 8,622 | $637K | 0.0% | $70.02 | +4.4% | CL A | 104674106 |
| PDD | PDD HOLDINGS INC | 6,555 | $636K | 0.0% | $86.83 | — | SPONSORED ADS | 722304102 |
| NTRS | NORTHERN TR CORP | 6,183 | $634K | 0.0% | $85.63 | +15.6% | COM | 665859104 |
| KB | KB FINL GROUP INC | 11,096 | $631K | 0.0% | $48.86 | — | SPONSORED ADR | 48241A105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,140 | $631K | 0.0% | $96.52 | +64.4% | COM | 70959W103 |
| IYG | ISHARES TR | 8,083 | $629K | 0.0% | $97.54 | — | U.S. FIN SVC ETF | 464287770 |
| WLFC | WILLIS LEASE FIN CORP | 3,020 | $627K | 0.0% | $194.31 | 0.0% | COM | 970646105 |
| ITT | ITT INC | 4,383 | $626K | 0.0% | $125.82 | +19.0% | COM | 45073V108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,783 | $625K | 0.0% | $43.92 | +21.8% | CL A | 499049104 |
| — | INTRA-CELLULAR THERAPIES INC | 7,471 | $624K | 0.0% | $83.52 | — | COM | 46116X101 |
| MYRG | MYR GROUP INC DEL | 4,193 | $624K | 0.0% | $128.84 | +8.6% | COM | 55405W104 |
| TFPN | TIDAL TR II | 25,157 | $624K | 0.0% | $25.17 | — | BLUEPRINT CHESAP | 88636J873 |
| RACE | FERRARI N V | 1,467 | $623K | 0.0% | $316.96 | +42.4% | COM | N3167Y103 |
| TFI | SPDR SER TR | 13,605 | $621K | 0.0% | $48.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| OLED | UNIVERSAL DISPLAY CORP | 4,236 | $619K | 0.0% | $164.52 | +6.6% | COM | 91347P105 |
| FDM | FIRST TR DOW JONES SELECT MI | 9,082 | $619K | 0.0% | $60.48 | — | COM SHS ANNUAL | 33718M105 |
| WK | WORKIVA INC | 5,622 | $616K | 0.0% | $75.08 | +22.8% | COM CL A | 98139A105 |
| OWL | BLUE OWL CAPITAL INC | 26,459 | $615K | 0.0% | $20.68 | +10.7% | COM CL A | 09581B103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,301 | $613K | 0.0% | $137.93 | 0.0% | COM | 00790R104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,600 | $612K | 0.0% | $262.99 | 0.0% | COM | 02043Q107 |
| BMO | BANK MONTREAL QUE | 6,300 | $611K | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| VIRT | VIRTU FINL INC | 17,002 | $607K | 0.0% | $25.13 | +36.9% | CL A | 928254101 |
| BV | BRIGHTVIEW HLDGS INC | 37,741 | $603K | 0.0% | $16.65 | 0.0% | COM | 10948C107 |
| CFR | CULLEN FROST BANKERS INC | 4,488 | $603K | 0.0% | $106.96 | +18.6% | COM | 229899109 |
| IPX | IPERIONX LTD | 17,500 | $602K | 0.0% | $34.40 | — | SPONSORED ADS | 44916E100 |
| PB | PROSPERITY BANCSHARES INC | 7,977 | $601K | 0.0% | $59.48 | +24.8% | COM | 743606105 |
| ANGL | VANECK ETF TRUST | 20,942 | $600K | 0.0% | $2.98 | — | FALLEN ANGEL HG | 92189F437 |
| EWBC | EAST WEST BANCORP INC | 6,258 | $599K | 0.0% | $67.56 | +40.4% | COM | 27579R104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 30,756 | $599K | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| TWST | TWIST BIOSCIENCE CORP | 12,844 | $597K | 0.0% | $22.07 | +104.8% | COM | 90184D100 |
| PDN | INVESCO EXCH TRADED FD TR II | 18,875 | $597K | 0.0% | $32.52 | — | FTSE RAFI SML | 46138E735 |
| — | UNITED STATES STL CORP NEW | 17,505 | $595K | 0.0% | $31.96 | — | COM | 912909108 |
| INVA | INNOVIVA INC | 34,268 | $595K | 0.0% | $14.48 | +32.6% | COM | 45781M101 |
| FFBC | FIRST FINL BANCORP OH | 22,063 | $593K | 0.0% | $20.33 | +28.4% | COM | 320209109 |
| SEIC | SEI INVTS CO | 7,178 | $592K | 0.0% | $56.54 | +36.3% | COM | 784117103 |
| KOS | KOSMOS ENERGY LTD | 172,802 | $591K | 0.0% | $5.12 | -25.6% | COM | 500688106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,584 | $591K | 0.0% | $31.79 | — | LP INT UNIT | G16252101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 480 | $588K | 0.0% | $1054.32 | +23.8% | COM | 592688105 |
| AI | C3 AI INC | 17,060 | $587K | 0.0% | $31.05 | 0.0% | CL A | 12468P104 |
| VALE | VALE S A | 66,200 | $587K | 0.0% | $8.87 | — | SPONSORED ADS | 91912E105 |
| BIDU | BAIDU INC | 6,965 | $587K | 0.0% | $84.30 | — | SPON ADR REP A | 056752108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 9,516 | $587K | 0.0% | $50.81 | +21.4% | COM | 203607106 |
| SWK | STANLEY BLACK & DECKER INC | 7,298 | $586K | 0.0% | $126.70 | -30.5% | COM | 854502101 |
| BF/B | BROWN FORMAN CORP | 15,409 | $585K | 0.0% | $49.04 | -13.3% | CL B | 115637209 |
| — | ANSYS INC | 1,733 | $585K | 0.0% | $303.62 | — | COM | 03662Q105 |
| NYT | NEW YORK TIMES CO | 11,229 | $584K | 0.0% | $37.03 | +45.1% | CL A | 650111107 |
| HEI | HEICO CORP NEW | 2,453 | $583K | 0.0% | $206.83 | +25.3% | COM | 422806109 |
| GDXJ | VANECK ETF TRUST | 13,608 | $582K | 0.0% | $43.09 | — | JUNIOR GOLD MINE | 92189F791 |
| CE | CELANESE CORP DEL | 8,369 | $579K | 0.0% | $125.93 | -24.1% | COM | 150870103 |
| SBCF | SEACOAST BKG CORP FLA | 21,008 | $578K | 0.0% | $24.55 | +14.7% | COM NEW | 811707801 |
| GEN | GEN DIGITAL INC | 21,116 | $578K | 0.0% | $21.76 | +29.6% | COM | 668771108 |
| IXC | ISHARES TR | 15,086 | $576K | 0.0% | $41.91 | — | GLOBAL ENERG ETF | 464287341 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,610 | $574K | 0.0% | $9.30 | — | COM | 252784301 |
| VOX | VANGUARD WORLD FD | 3,694 | $572K | 0.0% | $120.68 | — | COMM SRVC ETF | 92204A884 |
| ENSG | ENSIGN GROUP INC | 4,308 | $572K | 0.0% | $81.74 | +77.4% | COM | 29358P101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,357 | $572K | 0.0% | $184.90 | +113.9% | COM | 398905109 |
| NEXT | NEXTDECADE CORP | 74,143 | $572K | 0.0% | $6.40 | 0.0% | COM | 65342K105 |
| TELFY | TELEFONICA S A | 141,895 | $570K | 0.0% | $4.24 | — | SPONSORED ADR | 879382208 |
| YUMC | YUM CHINA HLDGS INC | 11,836 | $570K | 0.0% | $51.77 | -8.4% | COM | 98850P109 |
| CACI | CACI INTL INC | 1,409 | $569K | 0.0% | $395.29 | +23.3% | CL A | 127190304 |
| EWX | SPDR INDEX SHS FDS | 9,710 | $569K | 0.0% | $56.45 | — | S&P EMKTSC ETF | 78463X756 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,205 | $566K | 0.0% | $59.07 | — | DORSEY WRGT SMLC | 46138E842 |
| BCML | BAYCOM CORP | 21,075 | $566K | 0.0% | $20.11 | +26.8% | COM | 07272M107 |
| CNM | CORE & MAIN INC | 11,029 | $561K | 0.0% | $29.48 | +59.8% | CL A | 21874C102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,183 | $560K | 0.0% | $71.43 | +50.9% | COM | 01973R101 |
| TDTF | FLEXSHARES TR | 24,070 | $560K | 0.0% | $23.36 | — | IBOXX 5YR TRGT | 33939L605 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,371 | $559K | 0.0% | $87.81 | — | CAP STRENGTH ETF | 33733E104 |
| FBK | FB FINL CORP | 10,859 | $559K | 0.0% | $32.24 | +58.4% | COM | 30257X104 |
| CM | CANADIAN IMPERIAL BK COMM | 8,846 | $559K | 0.0% | $41.77 | +47.4% | COM | 136069101 |
| XVV | ISHARES TR | 12,347 | $559K | 0.0% | $45.30 | — | ESG SCRND S&P500 | 46436E569 |
| WCC | WESCO INTL INC | 3,088 | $559K | 0.0% | $148.57 | +25.9% | COM | 95082P105 |
| BRZE | BRAZE INC | 13,340 | $559K | 0.0% | $39.41 | -7.9% | COM CL A | 10576N102 |
| DUOL | DUOLINGO INC | 1,721 | $558K | 0.0% | $168.77 | +88.6% | CL A COM | 26603R106 |
| LUNG | PULMONX CORP | 82,070 | $557K | 0.0% | $6.58 | 0.0% | COM | 745848101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,567 | $555K | 0.0% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| ALK | ALASKA AIR GROUP INC | 8,570 | $555K | 0.0% | $52.57 | 0.0% | COM | 011659109 |
| OKLO | OKLO INC | 26,065 | $553K | 0.0% | $9.39 | +106.4% | COM CL A | 02156V109 |
| TREX | TREX CO INC | 8,004 | $553K | 0.0% | $70.01 | +0.7% | COM | 89531P105 |
| ARW | ARROW ELECTRS INC | 4,882 | $552K | 0.0% | $123.44 | 0.0% | COM | 042735100 |
| APPF | APPFOLIO INC | 2,238 | $552K | 0.0% | $226.78 | +3.2% | COM CL A | 03783C100 |
| — | PACIFIC PREMIER BANCORP | 22,126 | $551K | 0.0% | $24.92 | — | COM | 69478X105 |
| BILS | SPDR SER TR | 5,556 | $551K | 0.0% | $1.91 | — | BLOOMBERG 3-12 M | 78468R523 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,653 | $551K | 0.0% | $28.02 | — | SHS | 389638107 |
| TSLL | DIREXION SHS ETF TR | 20,000 | $551K | 0.0% | $27.53 | — | DAILY TSLA 2X SH | 25460G286 |
| EQT | EQT CORP | 11,888 | $548K | 0.0% | $33.29 | +22.2% | COM | 26884L109 |
| HYS | PIMCO ETF TR | 5,844 | $547K | 0.0% | $94.97 | — | 0-5 HIGH YIELD | 72201R783 |
| ISCF | ISHARES TR | 16,936 | $547K | 0.0% | $28.89 | — | INTERNATIONAL SL | 46434V266 |
| SOLV | SOLVENTUM CORP | 8,236 | $544K | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,428 | $544K | 0.0% | $25.47 | — | EMRNG MKT SVRG | 46138E784 |
| SLF | SUN LIFE FINANCIAL INC. | 9,152 | $543K | 0.0% | $49.33 | +19.6% | COM | 866796105 |
| TLN | TALEN ENERGY CORP | 2,692 | $542K | 0.0% | $138.87 | +40.5% | COM | 87422Q109 |
| VCTR | VICTORY CAP HLDGS INC | 8,274 | $542K | 0.0% | $32.70 | +87.1% | COM CL A | 92645B103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 35,474 | $541K | 0.0% | $16.57 | — | COM SBI | 40167F101 |
| HWBK | HAWTHORN BANCSHARES INC | 19,057 | $540K | 0.0% | $22.75 | +23.2% | COM | 420476103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,033 | $540K | 0.0% | $48.06 | +55.2% | SHS | G25839104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 142,913 | $539K | 0.0% | $3.74 | — | COM SH BEN INT | 36465A109 |
| TECL | DIREXION SHS ETF TR | 5,946 | $538K | 0.0% | $94.55 | — | DLY TECH BULL 3X | 25459W102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,486 | $538K | 0.0% | $19.69 | — | UNIT LTD PARTN | 726503105 |
| — | SKECHERS U S A INC | 7,988 | $537K | 0.0% | $62.90 | — | CL A | 830566105 |
| IYH | ISHARES TR | 9,209 | $537K | 0.0% | $104.43 | — | US HLTHCARE ETF | 464287762 |
| — | EATON VANCE TAX-MANAGED BUY- | 37,168 | $536K | 0.0% | $14.14 | — | COM | 27828Y108 |
| CCJ | CAMECO CORP | 10,405 | $535K | 0.0% | $30.63 | +77.3% | COM | 13321L108 |
| DBND | DOUBLELINE ETF TRUST | 11,803 | $535K | 0.0% | $46.18 | — | OPPORTUNISTIC BD | 25861R105 |
| SNEX | STONEX GROUP INC | 5,444 | $533K | 0.0% | $42.07 | +49.7% | COM | 861896108 |
| DFAW | DIMENSIONAL ETF TRUST | 8,533 | $533K | 0.0% | $57.01 | — | WORLD EQUITY ETF | 25434V617 |
| LEA | LEAR CORP | 5,628 | $533K | 0.0% | $123.44 | -22.3% | COM NEW | 521865204 |
| WING | WINGSTOP INC | 1,874 | $533K | 0.0% | $188.96 | +79.9% | COM | 974155103 |
| — | PARAMOUNT GROUP INC | 107,819 | $533K | 0.0% | $4.94 | — | COM | 69924R108 |
| DK | DELEK US HLDGS INC NEW | 28,749 | $532K | 0.0% | $16.92 | 0.0% | COM | 24665A103 |
| SAIA | SAIA INC | 1,167 | $532K | 0.0% | $329.68 | +50.1% | COM | 78709Y105 |
| SKT | TANGER INC | 15,582 | $532K | 0.0% | $34.13 | — | COM | 875465106 |
| E | ENI S P A | 19,401 | $531K | 0.0% | $25.79 | — | SPONSORED ADR | 26874R108 |
| IYJ | ISHARES TR | 3,966 | $530K | 0.0% | $108.34 | — | US INDUSTRIALS | 464287754 |
| RGLD | ROYAL GOLD INC | 4,002 | $528K | 0.0% | $141.59 | +1.9% | COM | 780287108 |
| KFY | KORN FERRY | 7,819 | $527K | 0.0% | $59.89 | +17.6% | COM NEW | 500643200 |
| INCY | INCYTE CORP | 7,624 | $527K | 0.0% | $68.02 | +4.8% | COM | 45337C102 |
| CRUS | CIRRUS LOGIC INC | 5,248 | $523K | 0.0% | $88.89 | +23.6% | COM | 172755100 |
| CWEN | CLEARWAY ENERGY INC | 20,032 | $521K | 0.0% | $22.76 | +13.6% | CL C | 18539C204 |
| AEG | AEGON LTD | 88,159 | $519K | 0.0% | $5.79 | — | AMER REG 1 CERT | 0076CA104 |
| RBA | RB GLOBAL INC | 5,727 | $517K | 0.0% | $63.46 | +41.0% | COM | 74935Q107 |
| TRU | TRANSUNION | 5,567 | $516K | 0.0% | $65.85 | +52.9% | COM | 89400J107 |
| TRI | THOMSON REUTERS CORP | 3,208 | $515K | 0.0% | $137.61 | +17.7% | COM | 884903808 |
| LVS | LAS VEGAS SANDS CORP | 10,012 | $514K | 0.0% | $51.51 | -1.6% | COM | 517834107 |
| FNCL | FIDELITY COVINGTON TRUST | 7,486 | $514K | 0.0% | $51.98 | — | MSCI FINLS IDX | 316092501 |
| AER | AERCAP HOLDINGS NV | 5,371 | $514K | 0.0% | $70.55 | +34.8% | SHS | N00985106 |
| MKSI | MKS INSTRS INC | 4,911 | $513K | 0.0% | $104.54 | +2.3% | COM | 55306N104 |
| PSO | PEARSON PLC | 31,789 | $512K | 0.0% | $13.72 | — | SPONSORED ADR | 705015105 |
| CUBE | CUBESMART | 11,935 | $511K | 0.0% | $46.57 | — | COM | 229663109 |
| COKE | COCA COLA CONS INC | 405 | $511K | 0.0% | $89.53 | +38.4% | COM | 191098102 |
| SIRI | SIRIUSXM HOLDINGS INC | 22,378 | $510K | 0.0% | $30.74 | -17.0% | COMMON STOCK | 829933100 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,270 | $509K | 0.0% | $72.09 | — | VNG RUS1000VAL | 92206C714 |
| XJH | ISHARES TR | 12,147 | $508K | 0.0% | $39.53 | — | ESG SCRD S&P MID | 46436E551 |
| BURL | BURLINGTON STORES INC | 1,778 | $507K | 0.0% | $174.44 | +54.9% | COM | 122017106 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,462 | $505K | 0.0% | $59.08 | +37.1% | COM | 88224Q107 |
| ASH | ASHLAND INC | 7,066 | $505K | 0.0% | $77.41 | 0.0% | COM | 044186104 |
| CNK | CINEMARK HLDGS INC | 16,270 | $504K | 0.0% | $15.98 | +91.2% | COM | 17243V102 |
| AR | ANTERO RESOURCES CORP | 14,355 | $503K | 0.0% | $16.49 | +83.6% | COM | 03674X106 |
| GEO | GEO GROUP INC NEW | 17,931 | $502K | 0.0% | $11.21 | +97.8% | COM | 36162J106 |
| ELF | E L F BEAUTY INC | 3,994 | $501K | 0.0% | $119.94 | 0.0% | COM | 26856L103 |
| PRMB | PRIMO BRANDS CORPORATION | 16,231 | $499K | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| IDU | ISHARES TR | 5,180 | $498K | 0.0% | $85.36 | — | U.S. UTILITS ETF | 464287697 |
| INDA | ISHARES TR | 9,425 | $496K | 0.0% | $51.01 | — | MSCI INDIA ETF | 46429B598 |
| FUTU | FUTU HLDGS LTD | 6,174 | $494K | 0.0% | $56.71 | — | SPON ADS CL A | 36118L106 |
| KT | KT CORP | 31,719 | $492K | 0.0% | $11.51 | — | SPONSORED ADR | 48268K101 |
| OGS | ONE GAS INC | 7,102 | $492K | 0.0% | $71.32 | +2.3% | COM | 68235P108 |
| EL | LAUDER ESTEE COS INC | 6,559 | $492K | 0.0% | $223.56 | -65.4% | CL A | 518439104 |
| NXT | NEXTRACKER INC | 13,407 | $490K | 0.0% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| Z | ZILLOW GROUP INC | 6,570 | $486K | 0.0% | $47.27 | +51.2% | CL C CAP STK | 98954M200 |
| TCOM | TRIP COM GROUP LTD | 7,072 | $486K | 0.0% | $45.31 | — | ADS | 89677Q107 |
| ITRI | ITRON INC | 4,445 | $483K | 0.0% | $56.32 | +98.4% | COM | 465741106 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,577 | $482K | 0.0% | $41.53 | +48.3% | COM | 962879102 |
| PSN | PARSONS CORP DEL | 5,176 | $477K | 0.0% | $73.36 | +39.0% | COM | 70202L102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,429 | $475K | 0.0% | $47.68 | +14.4% | COM | 293712105 |
| IONQ | IONQ INC | 11,346 | $474K | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| ACA | ARCOSA INC | 4,890 | $473K | 0.0% | $100.27 | 0.0% | COM | 039653100 |
| MOH | MOLINA HEALTHCARE INC | 1,622 | $472K | 0.0% | $353.76 | -12.7% | COM | 60855R100 |
| ILMN | ILLUMINA INC | 3,527 | $471K | 0.0% | $235.81 | -39.6% | COM | 452327109 |
| PZT | INVESCO EXCH TRADED FD TR II | 20,760 | $471K | 0.0% | $22.70 | — | NY AMT FRE MUN | 46138E529 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,856 | $471K | 0.0% | $26.53 | — | MULTIFACTR SML | 47804J842 |
| ESTC | ELASTIC N V | 4,737 | $469K | 0.0% | $92.44 | 0.0% | ORD SHS | N14506104 |
| ATI | ATI INC | 8,523 | $469K | 0.0% | $57.67 | +2.3% | COM | 01741R102 |
| AXTA | AXALTA COATING SYS LTD | 13,691 | $469K | 0.0% | $28.78 | +30.8% | COM | G0750C108 |
| MDB | MONGODB INC | 2,008 | $467K | 0.0% | $301.59 | -6.4% | CL A | 60937P106 |
| OGN | ORGANON & CO | 31,262 | $466K | 0.0% | $18.97 | -17.0% | COMMON STOCK | 68622V106 |
| FLS | FLOWSERVE CORP | 8,099 | $466K | 0.0% | $56.34 | 0.0% | COM | 34354P105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 219 | $464K | 0.0% | $999.36 | +108.7% | CL A | 31946M103 |
| VMI | VALMONT INDS INC | 1,510 | $463K | 0.0% | $246.61 | +30.6% | COM | 920253101 |
| CADE | CADENCE BANK | 13,425 | $462K | 0.0% | $21.28 | +59.2% | COM | 12740C103 |
| QYLD | GLOBAL X FDS | 25,338 | $462K | 0.0% | $18.08 | — | NASDAQ 100 COVER | 37954Y483 |
| — | CALAMOS DYNAMIC CONV & INCOM | 18,990 | $462K | 0.0% | $26.47 | — | COM | 12811V105 |
| NOG | NORTHERN OIL & GAS INC | 12,401 | $461K | 0.0% | $29.13 | +34.6% | COM | 665531307 |
| POST | POST HLDGS INC | 4,026 | $461K | 0.0% | $89.48 | +27.3% | COM | 737446104 |
| NFLT | ETFIS SER TR I | 20,518 | $461K | 0.0% | $22.01 | — | VIRTUS NEWFLEET | 26923G707 |
| SON | SONOCO PRODS CO | 9,419 | $460K | 0.0% | $53.52 | -8.4% | COM | 835495102 |
| QCRH | QCR HOLDINGS INC | 5,698 | $460K | 0.0% | $71.45 | +17.2% | COM | 74727A104 |
| DCI | DONALDSON INC | 6,818 | $459K | 0.0% | $72.21 | 0.0% | COM | 257651109 |
| HLI | HOULIHAN LOKEY INC | 2,626 | $456K | 0.0% | $146.63 | +18.3% | CL A | 441593100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,854 | $456K | 0.0% | $56.13 | — | SPONS ADS REP | 191241108 |
| CRI | CARTERS INC | 8,408 | $456K | 0.0% | $54.25 | 0.0% | COM | 146229109 |
| — | FS CREDIT OPPORTUNITIES CORP | 66,639 | $454K | 0.0% | $5.34 | — | COMMON STOCK | 30290Y101 |
| PJUL | INNOVATOR ETFS TRUST | 11,038 | $454K | 0.0% | $41.17 | — | US EQTY PWR BUF | 45782C813 |
| SLG | SL GREEN RLTY CORP | 6,677 | $454K | 0.0% | $68.71 | — | COM | 78440X887 |
| SANM | SANMINA CORPORATION | 5,985 | $453K | 0.0% | $62.95 | +18.5% | COM | 801056102 |
| TXRH | TEXAS ROADHOUSE INC | 2,510 | $453K | 0.0% | $184.88 | 0.0% | COM | 882681109 |
| EWJ | ISHARES INC | 6,744 | $453K | 0.0% | $68.90 | — | MSCI JPN ETF NEW | 46434G822 |
| CRL | CHARLES RIV LABS INTL INC | 2,451 | $452K | 0.0% | $254.71 | -24.4% | COM | 159864107 |
| PDEC | INNOVATOR ETFS TRUST | 11,711 | $450K | 0.0% | $35.11 | — | US EQTY PWR BUF | 45782C540 |
| FN | FABRINET | 2,039 | $448K | 0.0% | $111.45 | +116.3% | SHS | G3323L100 |
| MTCH | MATCH GROUP INC NEW | 13,650 | $446K | 0.0% | $55.52 | -39.7% | COM | 57667L107 |
| ENS | ENERSYS | 4,814 | $445K | 0.0% | $91.21 | +5.5% | COM | 29275Y102 |
| OKTA | OKTA INC | 5,646 | $445K | 0.0% | $71.52 | +8.4% | CL A | 679295105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,519 | $444K | 0.0% | $36.04 | — | SPN ADR RESTRD | 824596100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,592 | $444K | 0.0% | $97.04 | — | S&P MDCP MOMNTUM | 46137V464 |
| MTX | MINERALS TECHNOLOGIES INC | 5,799 | $442K | 0.0% | $71.56 | +9.0% | COM | 603158106 |
| — | ROYCE SMALL CAP TRUST INC | 27,891 | $441K | 0.0% | $13.72 | — | COM | 780910105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,254 | $440K | 0.0% | $26.88 | — | COM SHS | 670699107 |
| GTLB | GITLAB INC | 7,800 | $440K | 0.0% | $54.96 | +6.1% | CLASS A COM | 37637K108 |
| AAXJ | ISHARES TR | 6,086 | $439K | 0.0% | $77.75 | — | MSCI AC ASIA ETF | 464288182 |
| URTH | ISHARES INC | 2,821 | $439K | 0.0% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| NWBI | NORTHWEST BANCSHARES INC MD | 33,082 | $436K | 0.0% | $10.82 | +17.6% | COM | 667340103 |
| BBLU | EA SERIES TRUST | 33,434 | $436K | 0.0% | $8.15 | — | BRIDGEWAY BLUE | 02072L714 |
| IRT | INDEPENDENCE RLTY TR INC | 21,954 | $436K | 0.0% | $24.00 | — | COM | 45378A106 |
| TIPT | TIPTREE INC | 20,879 | $436K | 0.0% | $20.93 | 0.0% | COM | 88822Q103 |
| PHIN | PHINIA INC | 9,034 | $435K | 0.0% | $33.35 | +44.5% | COMMON STOCK | 71880K101 |
| GMAB | GENMAB A/S | 20,843 | $435K | 0.0% | $35.34 | — | SPONSORED ADS | 372303206 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,727 | $435K | 0.0% | $32.92 | — | UNIT LTD PARTN | 01881G106 |
| IWY | ISHARES TR | 1,846 | $434K | 0.0% | $235.32 | — | RUS TP200 GR ETF | 464289438 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,371 | $434K | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,356 | $434K | 0.0% | $32.20 | -6.8% | COM | 32055Y201 |
| RDY | DR REDDYS LABS LTD | 27,419 | $433K | 0.0% | $25.01 | — | ADR | 256135203 |
| OUSA | ALPS ETF TR | 8,104 | $430K | 0.0% | $50.73 | — | OSHARES US QUALT | 00162Q387 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,460 | $430K | 0.0% | $107.53 | — | COM | 45781V101 |
| SKM | SK TELECOM CO LTD | 20,452 | $430K | 0.0% | $23.93 | — | SPONSORED ADR | 78440P306 |
| PLXS | PLEXUS CORP | 2,744 | $429K | 0.0% | $80.34 | +90.3% | COM | 729132100 |
| LSTR | LANDSTAR SYS INC | 2,497 | $429K | 0.0% | $182.25 | — | COM | 515098101 |
| LAD | LITHIA MTRS INC | 1,198 | $428K | 0.0% | $282.78 | +24.6% | COM | 536797103 |
| — | PIMCO CORPORATE & INCM STRG | 31,907 | $428K | 0.0% | $13.42 | — | COM | 72200U100 |
| WDC | WESTERN DIGITAL CORP | 7,161 | $427K | 0.0% | $40.81 | +22.7% | COM | 958102105 |
| OVLH | LISTED FD TR | 12,478 | $426K | 0.0% | $34.13 | — | OVERLAY SHARES | 53656F581 |
| PSLV | SPROTT PHYSICAL SILVER TR | 44,088 | $425K | 0.0% | $7.94 | — | TR UNIT | 85207K107 |
| RHI | ROBERT HALF INC. | 6,034 | $425K | 0.0% | $81.11 | -12.1% | COM | 770323103 |
| GHC | GRAHAM HLDGS CO | 487 | $425K | 0.0% | $732.02 | +18.4% | COM CL B | 384637104 |
| MATX | MATSON INC | 3,148 | $424K | 0.0% | $65.44 | +119.1% | COM | 57686G105 |
| IMKTA | INGLES MKTS INC | 6,577 | $424K | 0.0% | $86.51 | -23.2% | CL A | 457030104 |
| BRBR | BELLRING BRANDS INC | 5,615 | $423K | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| CWCO | CONSOLIDATED WATER CO INC | 16,337 | $423K | 0.0% | $13.69 | +82.0% | ORD | G23773107 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,567 | $422K | 0.0% | $23.29 | — | COM | 19248A109 |
| SLQD | ISHARES TR | 8,474 | $422K | 0.0% | $49.02 | — | 0-5YR INVT GR CP | 46434V100 |
| FHLC | FIDELITY COVINGTON TRUST | 6,440 | $421K | 0.0% | $68.21 | — | MSCI HLTH CARE I | 316092600 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,657 | $420K | 0.0% | $137.01 | +16.0% | COMMON STOCK | 65336K103 |
| PIPR | PIPER SANDLER COMPANIES | 1,394 | $418K | 0.0% | $162.75 | +91.2% | COM | 724078100 |
| PEN | PENUMBRA INC | 1,760 | $418K | 0.0% | $225.46 | +0.8% | COM | 70975L107 |
| CEMB | ISHARES INC | 9,407 | $417K | 0.0% | $44.58 | — | JP MRG EM CRP BD | 464286251 |
| ICSH | ISHARES TR | 8,270 | $417K | 0.0% | $50.50 | — | ULTRA SHORT-TERM | 46434V878 |
| GSBD | GOLDMAN SACHS BDC INC | 34,454 | $417K | 0.0% | $15.21 | -13.7% | SHS | 38147U107 |
| AAP | ADVANCE AUTO PARTS INC | 8,814 | $417K | 0.0% | $39.55 | 0.0% | COM | 00751Y106 |
| — | INVESCO CALIF VALUE MUN INCO | 38,070 | $416K | 0.0% | $11.47 | — | COM | 46132H106 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,566 | $416K | 0.0% | $41.92 | -8.1% | COM | Y41053102 |
| BG | BUNGE GLOBAL SA | 5,330 | $414K | 0.0% | $98.40 | -14.2% | COM SHS | H11356104 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 21,382 | $414K | 0.0% | $19.27 | 0.0% | COM | 203937107 |
| GVI | ISHARES TR | 3,970 | $414K | 0.0% | $110.66 | — | INTRM GOV CR ETF | 464288612 |
| FDIS | FIDELITY COVINGTON TRUST | 4,228 | $412K | 0.0% | $84.36 | — | MSCI CONSM DIS | 316092204 |
| SOUN | SOUNDHOUND AI INC | 20,710 | $411K | 0.0% | $7.25 | +32.9% | CLASS A COM | 836100107 |
| FELV | FIDELITY COVINGTON TRUST | 13,467 | $410K | 0.0% | $29.44 | — | ENHANCED LARGE | 31609A107 |
| SU | SUNCOR ENERGY INC NEW | 11,496 | $410K | 0.0% | $30.57 | +22.2% | COM | 867224107 |
| MTZ | MASTEC INC | 3,004 | $409K | 0.0% | $134.07 | 0.0% | COM | 576323109 |
| USO | UNITED STS OIL FD LP | 5,412 | $409K | 0.0% | $70.18 | — | UNITS | 91232N207 |
| FTS | FORTIS INC | 9,833 | $409K | 0.0% | $36.09 | +16.2% | COM | 349553107 |
| SGI | TEMPUR SEALY INTL INC | 7,189 | $408K | 0.0% | $45.33 | +17.7% | COM | 88023U101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,173 | $407K | 0.0% | $101.62 | 0.0% | COM | 015271109 |
| LOPE | GRAND CANYON ED INC | 2,478 | $406K | 0.0% | $95.27 | +60.9% | COM | 38526M106 |
| TFX | TELEFLEX INCORPORATED | 2,279 | $406K | 0.0% | $254.21 | -20.2% | COM | 879369106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 11,102 | $403K | 0.0% | $26.78 | — | DORSEY WRGT DVLP | 46138E875 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,633 | $403K | 0.0% | $30.07 | 0.0% | COM | 03753U106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,383 | $403K | 0.0% | $99.68 | — | CLOUD COMPUTING | 33734X192 |
| — | REAVES UTIL INCOME FD | 12,711 | $403K | 0.0% | $1.92 | — | COM SH BEN INT | 756158101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,782 | $402K | 0.0% | $144.59 | — | VNG RUS2000VAL | 92206C649 |
| SHE | SPDR SER TR | 3,470 | $402K | 0.0% | $81.04 | — | SPDR MSCI USA GE | 78468R747 |
| ALGN | ALIGN TECHNOLOGY INC | 1,917 | $400K | 0.0% | $223.39 | 0.0% | COM | 016255101 |
| — | ARCADIUM LITHIUM PLC | 77,771 | $399K | 0.0% | $3.38 | — | COM SHS | G0508H110 |
| FELC | FIDELITY COVINGTON TRUST | 12,096 | $398K | 0.0% | $30.11 | — | ENHANCED LARGE | 316092113 |
| MOS | MOSAIC CO NEW | 16,205 | $398K | 0.0% | $31.61 | -20.3% | COM | 61945C103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,965 | $395K | 0.0% | $95.46 | — | COM | 518415104 |
| TGNA | TEGNA INC | 21,547 | $394K | 0.0% | $15.23 | +14.9% | COM | 87901J105 |
| TRAK | REPOSITRAK INC | 17,780 | $393K | 0.0% | $5.63 | +276.1% | COM NEW | 700215304 |
| CRSP | CRISPR THERAPEUTICS AG | 9,980 | $393K | 0.0% | $77.73 | -39.2% | NAMEN AKT | H17182108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,407 | $392K | 0.0% | $75.29 | — | BUYBACK ACHIEV | 46137V308 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,021 | $392K | 0.0% | $49.44 | +57.0% | COM | 74112D101 |
| NEAR | ISHARES U S ETF TR | 7,745 | $391K | 0.0% | $50.21 | — | SHORT DURATION B | 46431W507 |
| PYLD | PIMCO ETF TR | 15,065 | $390K | 0.0% | $25.85 | — | MULTISECTOR BD | 72201R585 |
| FSS | FEDERAL SIGNAL CORP | 4,226 | $390K | 0.0% | $42.52 | +114.7% | COM | 313855108 |
| GNRC | GENERAC HLDGS INC | 2,518 | $390K | 0.0% | $153.23 | +12.7% | COM | 368736104 |
| — | ESSA BANCORP INC | 20,000 | $390K | 0.0% | $14.95 | — | COM | 29667D104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,311 | $390K | 0.0% | $45.44 | — | S&P500 EQL HLT | 46137V332 |
| CAVA | CAVA GROUP INC | 3,444 | $388K | 0.0% | $83.79 | +59.1% | COM | 148929102 |
| CW | CURTISS WRIGHT CORP | 1,094 | $388K | 0.0% | $234.55 | +53.2% | COM | 231561101 |
| MTG | MGIC INVT CORP WIS | 16,372 | $388K | 0.0% | $13.57 | +84.1% | COM | 552848103 |
| — | AMCOR PLC | 41,180 | $388K | 0.0% | $9.94 | +1.6% | ORD | G0250X107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,376 | $387K | 0.0% | $114.74 | — | AEROSPACE DEFN | 46137V100 |
| AEM | AGNICO EAGLE MINES LTD | 4,947 | $387K | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| ARI | APOLLO COML REAL EST FIN INC | 44,663 | $387K | 0.0% | $9.77 | — | COM | 03762U105 |
| SAM | BOSTON BEER INC | 1,286 | $386K | 0.0% | $301.80 | 0.0% | CL A | 100557107 |
| — | MANAGED PORTFOLIO SERIES | 11,227 | $383K | 0.0% | $23.26 | — | TORTOISE NRAM PI | 56167N720 |
| COLB | COLUMBIA BKG SYS INC | 14,148 | $382K | 0.0% | $29.32 | -8.1% | COM | 197236102 |
| TWI | TITAN INTL INC ILL | 56,216 | $382K | 0.0% | $15.62 | -53.9% | COM | 88830M102 |
| NVT | NVENT ELECTRIC PLC | 5,592 | $381K | 0.0% | $54.19 | +34.2% | SHS | G6700G107 |
| ESNT | ESSENT GROUP LTD | 6,988 | $380K | 0.0% | $53.08 | +7.8% | COM | G3198U102 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,294 | $380K | 0.0% | $31.68 | +174.6% | COM CL A | 21044C107 |
| AKR | ACADIA RLTY TR | 15,640 | $378K | 0.0% | $24.16 | — | COM SH BEN INT | 004239109 |
| NTSX | WISDOMTREE TR | 8,031 | $375K | 0.0% | $39.25 | — | US EFFICIENT COR | 97717Y790 |
| — | SMARTSHEET INC | 6,691 | $375K | 0.0% | $56.03 | — | COM CL A | 83200N103 |
| ARMK | ARAMARK | 10,046 | $375K | 0.0% | $26.71 | +43.3% | COM | 03852U106 |
| FTI | TECHNIPFMC PLC | 12,945 | $375K | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| SPYX | SPDR SER TR | 7,763 | $374K | 0.0% | $51.74 | — | SPDR S&P 500 ETF | 78468R796 |
| BZH | BEAZER HOMES USA INC | 13,599 | $373K | 0.0% | $31.94 | 0.0% | COM NEW | 07556Q881 |
| LMND | LEMONADE INC | 10,166 | $373K | 0.0% | $18.35 | +74.0% | COM | 52567D107 |
| HXL | HEXCEL CORP NEW | 5,940 | $372K | 0.0% | $57.81 | +6.9% | COM | 428291108 |
| MSA | MSA SAFETY INC | 2,241 | $372K | 0.0% | $171.42 | 0.0% | COM | 553498106 |
| WKC | WORLD KINECT CORPORATION | 13,491 | $371K | 0.0% | $27.67 | +3.7% | COM | 981475106 |
| FIX | COMFORT SYS USA INC | 875 | $371K | 0.0% | $363.00 | +20.5% | COM | 199908104 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,842 | $371K | 0.0% | $54.20 | — | S&P GBL WATER | 46138E263 |
| VAW | VANGUARD WORLD FD | 1,968 | $370K | 0.0% | $187.87 | — | MATERIALS ETF | 92204A801 |
| AGO | ASSURED GUARANTY LTD | 4,106 | $370K | 0.0% | $81.13 | +6.8% | COM | G0585R106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,745 | $369K | 0.0% | $37.90 | — | FRANKLIN INDIA | 35473P769 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,336 | $369K | 0.0% | $14.32 | — | UNIT | 85207H104 |
| LYFT | LYFT INC | 28,544 | $368K | 0.0% | $15.07 | -1.7% | CL A COM | 55087P104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,144 | $368K | 0.0% | $36.98 | — | SHS | 336917109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,179 | $368K | 0.0% | $31.20 | +12.9% | COM | 868459108 |
| POWI | POWER INTEGRATIONS INC | 5,957 | $368K | 0.0% | $62.30 | 0.0% | COM | 739276103 |
| HAS | HASBRO INC | 6,571 | $367K | 0.0% | $66.29 | -6.0% | COM | 418056107 |
| GCOW | PACER FDS TR | 10,855 | $366K | 0.0% | $33.26 | — | GLOBL CASH ETF | 69374H709 |
| STXV | EA SERIES TRUST | 12,400 | $366K | 0.0% | $29.51 | — | STRIVE 1000 VALU | 02072L599 |
| CNA | CNA FINL CORP | 7,551 | $365K | 0.0% | $44.86 | 0.0% | COM | 126117100 |
| NOV | NOV INC | 24,998 | $365K | 0.0% | $15.62 | 0.0% | COM | 62955J103 |
| GDOT | GREEN DOT CORP | 34,242 | $364K | 0.0% | $8.83 | +24.9% | CL A | 39304D102 |
| SPXL | DIREXION SHS ETF TR | 2,152 | $363K | 0.0% | $103.99 | — | DRX S&P500BULL | 25459W862 |
| HODL | VANECK BITCOIN ETF | 3,417 | $361K | 0.0% | $75.76 | — | SH BEN INT | 92189K105 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 17,500 | $361K | 0.0% | $20.63 | — | AGGREGATE BOND E | 82889N723 |
| MKTX | MARKETAXESS HLDGS INC | 1,589 | $359K | 0.0% | $240.90 | +6.9% | COM | 57060D108 |
| DYNF | BLACKROCK ETF TRUST | 6,998 | $359K | 0.0% | $49.16 | — | ISHARES US EQUIT | 09290C103 |
| RH | RH | 910 | $358K | 0.0% | $261.07 | +36.2% | COM | 74967X103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,908 | $358K | 0.0% | $179.26 | +12.4% | COM | 533900106 |
| QRVO | QORVO INC | 5,055 | $354K | 0.0% | $135.03 | -40.7% | COM | 74736K101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,163 | $354K | 0.0% | $97.44 | +35.4% | COM | 808625107 |
| ITB | ISHARES TR | 3,412 | $353K | 0.0% | $78.08 | — | US HOME CONS ETF | 464288752 |
| CVBF | CVB FINL CORP | 16,463 | $352K | 0.0% | $18.24 | +10.3% | COM | 126600105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,496 | $352K | 0.0% | $75.92 | +22.3% | COM | 98311A105 |
| PMT | PENNYMAC MTG INVT TR | 27,928 | $352K | 0.0% | $28.22 | — | COM | 70931T103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,351 | $351K | 0.0% | $192.23 | — | VNG RUS3000IDX | 92206C599 |
| LBRDK | LIBERTY BROADBAND CORP | 4,691 | $351K | 0.0% | $78.06 | 0.0% | COM SER C | 530307305 |
| MLPA | GLOBAL X FDS | 7,095 | $351K | 0.0% | $30.46 | — | GLBL X MLP ETF | 37954Y343 |
| BLD | TOPBUILD CORP | 1,125 | $350K | 0.0% | $246.14 | +49.0% | COM | 89055F103 |
| JMBS | JANUS DETROIT STR TR | 7,920 | $350K | 0.0% | $50.66 | — | HENDERSON MTG | 47103U852 |
| RWX | SPDR INDEX SHS FDS | 15,186 | $350K | 0.0% | $26.38 | — | DJ INTL RL ETF | 78463X863 |
| RRC | RANGE RES CORP | 9,701 | $349K | 0.0% | $31.77 | +4.1% | COM | 75281A109 |
| DLTR | DOLLAR TREE INC | 4,656 | $349K | 0.0% | $124.15 | -44.7% | COM | 256746108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,617 | $349K | 0.0% | $7.90 | — | SPONSORED ADS | 00215W100 |
| VWOB | VANGUARD WHITEHALL FDS | 5,516 | $348K | 0.0% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| UBT | PROSHARES TR | 20,603 | $348K | 0.0% | $16.90 | — | ULTRA 20YR TRE | 74347R172 |
| CHH | CHOICE HOTELS INTL INC | 2,446 | $347K | 0.0% | $117.54 | +18.9% | COM | 169905106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,990 | $346K | 0.0% | $108.05 | — | COM SHS | 33735B108 |
| SUSB | ISHARES TR | 13,899 | $343K | 0.0% | $24.44 | — | ESG AWRE 1 5 YR | 46435G243 |
| LNWO | LIGHT & WONDER INC | 3,972 | $343K | 0.0% | $73.85 | +26.9% | COM | 80874P109 |
| MFA | MFA FINL INC | 33,525 | $342K | 0.0% | $10.19 | — | COM | 55272X607 |
| AMTM | AMENTUM HOLDINGS INC | 16,207 | $341K | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| FDBC | FIDELITY D & D BANCORP INC | 6,982 | $341K | 0.0% | $39.51 | +26.2% | COM | 31609R100 |
| IPAC | ISHARES TR | 5,570 | $340K | 0.0% | $58.94 | — | CORE MSCI PAC | 46434V696 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,629 | $340K | 0.0% | $43.52 | 0.0% | COM | 06417N103 |
| KOMP | SPDR SER TR | 6,680 | $340K | 0.0% | $50.83 | — | S&P KENSHO NEW | 78468R648 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,392 | $340K | 0.0% | $53.12 | — | COM UNIT | 16411Q101 |
| SPTS | SPDR SER TR | 11,676 | $339K | 0.0% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| UI | UBIQUITI INC | 1,019 | $338K | 0.0% | $301.07 | 0.0% | COM | 90353W103 |
| POOL | POOL CORP | 991 | $338K | 0.0% | $381.14 | -6.1% | COM | 73278L105 |
| BLV | VANGUARD BD INDEX FDS | 4,937 | $338K | 0.0% | $58.81 | — | LONG TERM BOND | 921937793 |
| OPER | ETF SER SOLUTIONS | 3,372 | $337K | 0.0% | $100.07 | — | CLEARSHS ULTRA | 26922A453 |
| UEC | URANIUM ENERGY CORP | 50,420 | $337K | 0.0% | $7.65 | 0.0% | COM | 916896103 |
| ABM | ABM INDS INC | 6,579 | $337K | 0.0% | $52.88 | 0.0% | COM | 000957100 |
| LUMN | LUMEN TECHNOLOGIES INC | 63,329 | $336K | 0.0% | $4.92 | +40.3% | COM | 550241103 |
| HUN | HUNTSMAN CORP | 18,640 | $336K | 0.0% | $27.38 | -23.9% | COM | 447011107 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,954 | $336K | 0.0% | $20.30 | — | INSTL PFD SECS | 33739P855 |
| IVT | INVENTRUST PPTYS CORP | 11,136 | $336K | 0.0% | $29.37 | — | COM NEW | 46124J201 |
| AEIS | ADVANCED ENERGY INDS | 2,901 | $335K | 0.0% | $112.07 | 0.0% | COM | 007973100 |
| MC | MOELIS & CO | 4,530 | $335K | 0.0% | $68.60 | 0.0% | CL A | 60786M105 |
| FSUN | FIRSTSUN CAP BANCORP | 8,355 | $335K | 0.0% | $40.38 | -2.9% | COM | 33767U107 |
| — | DISH NETWORK CORPORATION | 400,000 | $334K | 0.0% | $0.69 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 13,284 | $334K | 0.0% | $24.99 | — | VAR RATE INVT | 46090A879 |
| TMP | TOMPKINS FINL CORP | 4,916 | $333K | 0.0% | $65.92 | 0.0% | COM | 890110109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,325 | $333K | 0.0% | $75.28 | +5.8% | COM | 44267T102 |
| MPT | MEDICAL PPTYS TRUST INC | 84,131 | $332K | 0.0% | $13.80 | — | COM | 58463J304 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 18,110 | $332K | 0.0% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| HEI/A | HEICO CORP NEW | 1,781 | $331K | 0.0% | $152.99 | +31.6% | CL A | 422806208 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,575 | $331K | 0.0% | $210.09 | — | VNG RUS2000GRW | 92206C623 |
| BCD | ABRDN ETFS | 10,548 | $330K | 0.0% | $31.33 | — | BBRG ALL COMMDY | 003261203 |
| FMC | FMC CORP | 6,792 | $330K | 0.0% | $76.66 | -28.5% | COM NEW | 302491303 |
| FMS | FRESENIUS MEDICAL CARE AG | 14,525 | $329K | 0.0% | $21.22 | — | SPONSORED ADR | 358029106 |
| EPAM | EPAM SYS INC | 1,392 | $325K | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| NNN | NNN REIT INC | 7,958 | $325K | 0.0% | $47.07 | — | COM | 637417106 |
| CNQ | CANADIAN NAT RES LTD | 10,437 | $322K | 0.0% | $33.49 | -3.0% | COM | 136385101 |
| PLAB | PHOTRONICS INC | 13,659 | $322K | 0.0% | $24.48 | 0.0% | COM | 719405102 |
| RMBS | RAMBUS INC DEL | 6,075 | $321K | 0.0% | $41.62 | +22.5% | COM | 750917106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,596 | $320K | 0.0% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,035 | $319K | 0.0% | $45.02 | — | NASDAQ CYB ETF | 33734X846 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,942 | $319K | 0.0% | $51.65 | 0.0% | COM | 064149107 |
| MMSI | MERIT MED SYS INC | 3,295 | $319K | 0.0% | $62.14 | +60.4% | COM | 589889104 |
| MOD | MODINE MFG CO | 2,739 | $318K | 0.0% | $83.22 | +54.6% | COM | 607828100 |
| CHDN | CHURCHILL DOWNS INC | 2,376 | $317K | 0.0% | $119.49 | +15.2% | COM | 171484108 |
| BWXT | BWX TECHNOLOGIES INC | 2,846 | $317K | 0.0% | $98.25 | +23.3% | COM | 05605H100 |
| BCPC | BALCHEM CORP | 1,941 | $316K | 0.0% | $171.62 | 0.0% | COM | 057665200 |
| HAYW | HAYWARD HLDGS INC | 20,671 | $316K | 0.0% | $13.71 | +14.3% | COM | 421298100 |
| PRI | PRIMERICA INC | 1,164 | $316K | 0.0% | $223.06 | +27.1% | COM | 74164M108 |
| DHS | WISDOMTREE TR | 3,378 | $315K | 0.0% | $81.09 | — | US HIGH DIVIDEND | 97717W208 |
| DBEF | DBX ETF TR | 7,587 | $314K | 0.0% | $37.27 | — | XTRACK MSCI EAFE | 233051200 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,721 | $314K | 0.0% | $14.10 | — | COM SH BEN INT | 128125101 |
| EPI | WISDOMTREE TR | 6,920 | $313K | 0.0% | $50.10 | — | INDIA ERNGS FD | 97717W422 |
| PCTY | PAYLOCITY HLDG CORP | 1,567 | $313K | 0.0% | $173.80 | +10.1% | COM | 70438V106 |
| BITB | BITWISE BITCOIN ETF TR | 6,145 | $312K | 0.0% | $50.85 | — | SHS BEN INT | 09174C104 |
| STPZ | PIMCO ETF TR | 5,954 | $311K | 0.0% | $53.45 | — | 1-5 US TIP IDX | 72201R205 |
| — | PREMIER INC | 14,682 | $311K | 0.0% | $22.12 | — | CL A | 74051N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,066 | $311K | 0.0% | $8.96 | — | COM | 27829F108 |
| — | BARRICK GOLD CORP | 20,062 | $311K | 0.0% | $15.50 | — | COM | 067901108 |
| AWR | AMER STATES WTR CO | 3,998 | $311K | 0.0% | $80.93 | 0.0% | COM | 029899101 |
| KWR | QUAKER HOUGHTON | 2,199 | $310K | 0.0% | $179.17 | -11.9% | COM | 747316107 |
| FDLO | FIDELITY COVINGTON TRUST | 5,107 | $309K | 0.0% | $54.33 | — | LOW VOLITY ETF | 316092824 |
| ALTY | GLOBAL X FDS | 26,675 | $309K | 0.0% | $11.29 | — | ALTERNATIVE INCM | 37954Y806 |
| CR | CRANE COMPANY | 2,037 | $309K | 0.0% | $107.07 | +53.2% | COMMON STOCK | 224408104 |
| MAN | MANPOWERGROUP INC WIS | 5,342 | $308K | 0.0% | $63.71 | 0.0% | COM | 56418H100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,705 | $307K | 0.0% | $39.01 | — | DIVID ACHIEVEV | 46137V506 |
| MRNA | MODERNA INC | 7,394 | $307K | 0.0% | $181.77 | -73.7% | COM | 60770K107 |
| APG | API GROUP CORP | 8,547 | $307K | 0.0% | $23.78 | 0.0% | COM STK | 00187Y100 |
| CMA | COMERICA INC | 4,964 | $307K | 0.0% | $53.26 | +15.9% | COM | 200340107 |
| EBND | SPDR SER TR | 15,706 | $307K | 0.0% | $21.05 | — | BLOOMBERG EMERGI | 78464A391 |
| PLUG | PLUG POWER INC | 143,788 | $306K | 0.0% | $2.22 | -1.5% | COM NEW | 72919P202 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,010 | $306K | 0.0% | $1.92 | — | LARGE CAP GROWTH | 46137V746 |
| APA | APA CORPORATION | 13,238 | $306K | 0.0% | $26.01 | -14.9% | COM | 03743Q108 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,946 | $306K | 0.0% | $24.04 | — | NATL AMT MUNI | 46138E537 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 28,440 | $305K | 0.0% | $10.70 | — | COM | 01879R106 |
| INSP | INSPIRE MED SYS INC | 1,643 | $305K | 0.0% | $173.72 | +11.7% | COM | 457730109 |
| RLI | RLI CORP | 1,844 | $304K | 0.0% | $66.91 | +17.3% | COM | 749607107 |
| SPHY | SPDR SER TR | 12,951 | $304K | 0.0% | $22.78 | — | PORTFLI HIGH YLD | 78468R606 |
| MAC | MACERICH CO | 15,247 | $304K | 0.0% | $19.92 | — | COM | 554382101 |
| — | BANK AMERICA CORP | 248 | $303K | 0.0% | $1221.00 | — | 7.25%CNV PFD L | 060505682 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,902 | $303K | 0.0% | $80.09 | — | COM SHS | 33734K109 |
| ICLN | ISHARES TR | 26,591 | $303K | 0.0% | $18.18 | — | GL CLEAN ENE ETF | 464288224 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,219 | $302K | 0.0% | $20.66 | — | HIG YLD EQ DIV | 46137V563 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,871 | $302K | 0.0% | $43.15 | — | COM UT REP LP | 86765K109 |
| — | BLACKROCK ENHANCED EQUITY DI | 36,469 | $302K | 0.0% | $8.53 | — | COM | 09251A104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,360 | $302K | 0.0% | $86.60 | 0.0% | COM | 57164Y107 |
| SPTL | SPDR SER TR | 11,520 | $302K | 0.0% | $27.92 | — | PORTFOLIO LN TSR | 78464A664 |
| HSIC | HENRY SCHEIN INC | 4,358 | $302K | 0.0% | $69.34 | +3.6% | COM | 806407102 |
| CC | CHEMOURS CO | 17,840 | $301K | 0.0% | $18.61 | 0.0% | COM | 163851108 |
| CWI | SPDR INDEX SHS FDS | 10,786 | $301K | 0.0% | $27.53 | — | MSCI ACWI EXUS | 78463X848 |
| ACT | ENACT HLDGS INC | 9,302 | $301K | 0.0% | $33.73 | 0.0% | COM | 29249E109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,209 | $301K | 0.0% | $244.97 | +9.6% | COM | G7496G103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,577 | $301K | 0.0% | $25.38 | — | COM SHS | 398182303 |
| DDS | DILLARDS INC | 694 | $300K | 0.0% | $390.12 | -3.9% | CL A | 254067101 |
| QLYS | QUALYS INC | 2,132 | $299K | 0.0% | $131.81 | +5.6% | COM | 74758T303 |
| GEF | GREIF INC | 4,887 | $299K | 0.0% | $46.92 | +33.4% | CL A | 397624107 |
| SCI | SERVICE CORP INTL | 3,729 | $298K | 0.0% | $61.96 | +32.0% | COM | 817565104 |
| XHR | XENIA HOTELS & RESORTS INC | 20,009 | $297K | 0.0% | $15.34 | — | COM | 984017103 |
| FOUR | SHIFT4 PMTS INC | 2,864 | $297K | 0.0% | $62.38 | +59.2% | CL A | 82452J109 |
| NUMG | NUSHARES ETF TR | 6,264 | $297K | 0.0% | $49.51 | — | NUVEEN ESG MIDCP | 67092P409 |
| PAYC | PAYCOM SOFTWARE INC | 1,447 | $297K | 0.0% | $158.40 | +27.6% | COM | 70432V102 |
| WF | WOORI FINL GROUP INC | 9,479 | $296K | 0.0% | $24.67 | — | SPONSORED ADS | 981064108 |
| FPE | FIRST TR EXCH TRADED FD III | 16,680 | $295K | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| LGLV | SPDR SER TR | 1,786 | $295K | 0.0% | $140.49 | — | SSGA US LRG ETF | 78468R804 |
| ATR | APTARGROUP INC | 1,877 | $295K | 0.0% | $164.19 | 0.0% | COM | 038336103 |
| NMRK | NEWMARK GROUP INC | 23,003 | $295K | 0.0% | $7.33 | +99.8% | CL A | 65158N102 |
| BMBL | BUMBLE INC | 36,194 | $295K | 0.0% | $7.55 | +2.2% | COM CL A | 12047B105 |
| IEUR | ISHARES TR | 5,442 | $294K | 0.0% | $53.30 | — | CORE MSCI EURO | 46434V738 |
| BPOP | POPULAR INC | 3,119 | $293K | 0.0% | $61.58 | +50.9% | COM NEW | 733174700 |
| GPGI | COMPOSECURE INC | 19,109 | $293K | 0.0% | $12.66 | 0.0% | COM CL A | 20459V105 |
| LNC | LINCOLN NATL CORP IND | 9,236 | $293K | 0.0% | $34.61 | -9.7% | COM | 534187109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,129 | $291K | 0.0% | $64.18 | — | BETABUILDERS CDA | 46641Q225 |
| FCOM | FIDELITY COVINGTON TRUST | 4,965 | $291K | 0.0% | $42.97 | — | MSCI COMMNTN SVC | 316092873 |
| FIDU | FIDELITY COVINGTON TRUST | 4,142 | $291K | 0.0% | $59.89 | — | MSCI INDL INDX | 316092709 |
| HCC | WARRIOR MET COAL INC | 5,361 | $291K | 0.0% | $40.91 | +56.2% | COM | 93627C101 |
| BIBL | NORTHERN LTS FD TR IV | 7,468 | $291K | 0.0% | $38.91 | — | INSPIRE 100 ETF | 66538H534 |
| TECH | BIO-TECHNE CORP | 4,028 | $290K | 0.0% | $72.37 | +0.9% | COM | 09073M104 |
| IDCC | INTERDIGITAL INC | 1,488 | $288K | 0.0% | $58.73 | +197.7% | COM | 45867G101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,758 | $288K | 0.0% | $104.34 | — | COM | 78377T107 |
| XHB | SPDR SER TR | 2,738 | $286K | 0.0% | $117.59 | — | S&P HOMEBUILD | 78464A888 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 8,297 | $286K | 0.0% | $34.48 | — | EMQQ THE EMERGIN | 301505889 |
| LMAT | LEMAITRE VASCULAR INC | 3,093 | $285K | 0.0% | $60.68 | +56.9% | COM | 525558201 |
| AGNC | AGNC INVT CORP | 30,842 | $284K | 0.0% | $11.25 | — | COM | 00123Q104 |
| HDEF | DBX ETF TR | 11,687 | $284K | 0.0% | $24.58 | — | XTRACK MSCI EAFE | 233051630 |
| FFSM | FIDELITY COVINGTON TRUST | 10,549 | $284K | 0.0% | $21.82 | — | FUNDAMENTAL SMAL | 316092295 |
| QGRO | AMERICAN CENTY ETF TR | 2,843 | $283K | 0.0% | $99.70 | — | US QUALITY GROW | 025072307 |
| FINV | FINVOLUTION GROUP | 41,741 | $283K | 0.0% | $3.72 | — | SPONSORED ADS | 31810T101 |
| SNAP | SNAP INC | 26,187 | $282K | 0.0% | $36.92 | -69.5% | CL A | 83304A106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,434 | $282K | 0.0% | $42.81 | -7.5% | COM | 12769G100 |
| BROS | DUTCH BROS INC | 5,354 | $280K | 0.0% | $44.12 | 0.0% | CL A | 26701L100 |
| MUR | MURPHY OIL CORP | 9,241 | $280K | 0.0% | $21.70 | +38.6% | COM | 626717102 |
| ICLR | ICON PLC | 1,331 | $279K | 0.0% | $264.47 | -11.7% | SHS | G4705A100 |
| SPXC | SPX TECHNOLOGIES INC | 1,916 | $279K | 0.0% | $145.52 | — | COM | 78473E103 |
| IYM | ISHARES TR | 2,145 | $279K | 0.0% | $131.79 | — | U.S. BAS MTL ETF | 464287838 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,512 | $278K | 0.0% | $127.34 | -5.5% | COM | 109194100 |
| BOTZ | GLOBAL X FDS | 8,697 | $278K | 0.0% | $29.25 | — | RBTCS ARTFL INTE | 37954Y715 |
| ACLX | ARCELLX INC | 3,619 | $278K | 0.0% | $86.39 | 0.0% | COMMON STOCK | 03940C100 |
| BOKF | BOK FINL CORP | 2,600 | $277K | 0.0% | $108.41 | 0.0% | COM NEW | 05561Q201 |
| SIVR | ABRDN SILVER ETF TRUST | 9,975 | $275K | 0.0% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| DMLP | DORCHESTER MINERALS LP | 8,250 | $275K | 0.0% | $31.06 | — | COM UNIT | 25820R105 |
| PR | PERMIAN RESOURCES CORP | 19,116 | $275K | 0.0% | $14.65 | -1.1% | CLASS A COM | 71424F105 |
| KTCC | KEY TRONIC CORP | 65,800 | $274K | 0.0% | $8.13 | -33.3% | COM | 493144109 |
| KDP | KEURIG DR PEPPER INC | 8,509 | $273K | 0.0% | $29.27 | +11.3% | COM | 49271V100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,205 | $273K | 0.0% | $26.91 | +39.3% | COM | 04911A107 |
| PODD | INSULET CORP | 1,045 | $273K | 0.0% | $186.46 | +35.1% | COM | 45784P101 |
| — | VIPER ENERGY INC | 5,561 | $273K | 0.0% | $46.40 | — | CL A | 927959106 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,641 | $273K | 0.0% | $70.94 | 0.0% | COM | 74275K108 |
| ARCB | ARCBEST CORP | 2,911 | $272K | 0.0% | $76.42 | +37.2% | COM | 03937C105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,506 | $272K | 0.0% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| CION | CION INVT CORP | 23,655 | $270K | 0.0% | $6.56 | +47.3% | COM | 17259U204 |
| HTGC | HERCULES CAPITAL INC | 13,399 | $269K | 0.0% | $18.52 | +5.4% | COM | 427096508 |
| ACI | ALBERTSONS COS INC | 13,703 | $269K | 0.0% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| IFGL | ISHARES TR | 13,925 | $269K | 0.0% | $27.14 | — | INTL DEV RE ETF | 464288489 |
| BEAM | BEAM THERAPEUTICS INC | 10,821 | $268K | 0.0% | $34.30 | -25.6% | COM | 07373V105 |
| AOM | ISHARES TR | 6,172 | $268K | 0.0% | $40.61 | — | MODERT ALLOC ETF | 464289875 |
| DFSU | DIMENSIONAL ETF TRUST | 7,072 | $268K | 0.0% | $31.11 | — | US SUSTAINABILTY | 25434V716 |
| — | NUVEEN PFD & INCOME OPPORTUN | 34,028 | $267K | 0.0% | $7.32 | — | COM | 67073B106 |
| UTMD | UTAH MED PRODS INC | 4,350 | $267K | 0.0% | $88.15 | -26.7% | COM | 917488108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 28,754 | $267K | 0.0% | $12.27 | -14.0% | CL A NEW | M7S64L123 |
| RGEN | REPLIGEN CORP | 1,855 | $267K | 0.0% | $160.33 | -10.6% | COM | 759916109 |
| FNV | FRANCO NEV CORP | 2,268 | $267K | 0.0% | $130.74 | -6.1% | COM | 351858105 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,078 | $266K | 0.0% | $37.65 | — | SPON ADR NEW11 | 17133Q502 |
| COLD | AMERICOLD REALTY TRUST INC | 12,383 | $265K | 0.0% | $21.40 | — | COM | 03064D108 |
| RAAX | VANECK ETF TRUST | 9,357 | $264K | 0.0% | $29.66 | — | REAL ASSETS ETF | 92189F130 |
| IHE | ISHARES TR | 4,011 | $264K | 0.0% | $67.77 | — | U.S. PHARMA ETF | 464288836 |
| — | CUSHMAN WAKEFIELD PLC | 20,043 | $262K | 0.0% | $13.08 | — | SHS | G2717B108 |
| IEO | ISHARES TR | 2,924 | $262K | 0.0% | $86.39 | — | US OIL GS EX ETF | 464288851 |
| UE | URBAN EDGE PPTYS | 12,154 | $261K | 0.0% | $21.50 | — | COM | 91704F104 |
| FLRN | SPDR SER TR | 8,500 | $261K | 0.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| ARKG | ARK ETF TR | 11,078 | $261K | 0.0% | $43.28 | — | GENOMIC REV ETF | 00214Q302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,260 | $261K | 0.0% | $12.76 | — | SPONSORED ADR | 71654V408 |
| RUN | SUNRUN INC | 28,153 | $260K | 0.0% | $13.02 | -4.6% | COM | 86771W105 |
| BE | BLOOM ENERGY CORP | 11,719 | $260K | 0.0% | $17.53 | 0.0% | COM CL A | 093712107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,568 | $260K | 0.0% | $48.27 | — | GLB EX US ETF | 922042676 |
| TRMK | TRUSTMARK CORP | 7,337 | $260K | 0.0% | $21.85 | +60.4% | COM | 898402102 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,355 | $259K | 0.0% | $11.41 | — | COM | 27828N102 |
| SGOL | ETFS GOLD TR | 10,326 | $259K | 0.0% | $29.80 | — | PHYSCL GOLD SHS | 00326A104 |
| QFIN | QIFU TECHNOLOGY INC | 6,730 | $258K | 0.0% | $30.86 | — | AMERICAN DEP | 88557W101 |
| CX | CEMEX SAB DE CV | 45,795 | $258K | 0.0% | $6.44 | — | SPON ADR NEW | 151290889 |
| HOG | HARLEY DAVIDSON INC | 8,564 | $258K | 0.0% | $37.63 | -12.0% | COM | 412822108 |
| VOYA | VOYA FINANCIAL INC | 3,734 | $257K | 0.0% | $67.28 | +12.8% | COM | 929089100 |
| AGCO | AGCO CORP | 2,744 | $257K | 0.0% | $95.41 | 0.0% | COM | 001084102 |
| — | VERITEX HLDGS INC | 9,422 | $256K | 0.0% | $27.16 | — | COM | 923451108 |
| KMPR | KEMPER CORP | 3,844 | $255K | 0.0% | $65.96 | 0.0% | COM | 488401100 |
| BKAG | BNY MELLON ETF TRUST | 6,190 | $255K | 0.0% | $41.62 | — | CORE BOND ETF | 09661T602 |
| APTV | APTIV PLC | 4,216 | $255K | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| DFSV | DIMENSIONAL ETF TRUST | 8,274 | $255K | 0.0% | $2.57 | — | US SMALL CAP VAL | 25434V815 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,505 | $252K | 0.0% | $42.13 | — | S&P SMALLCAP 600 | 46138G664 |
| HTLD | HEARTLAND EXPRESS INC | 22,359 | $251K | 0.0% | $11.76 | 0.0% | COM | 422347104 |
| VFMF | VANGUARD WELLINGTON FD | 1,917 | $250K | 0.0% | $130.58 | — | US MULTIFACTOR | 921935607 |
| CTRE | CARETRUST REIT INC | 9,215 | $249K | 0.0% | $24.56 | — | COM | 14174T107 |
| BRKR | BRUKER CORP | 4,252 | $249K | 0.0% | $58.77 | 0.0% | COM | 116794108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,485 | $248K | 0.0% | $5.65 | — | FTSE PACIFIC ETF | 922042866 |
| SNX | TD SYNNEX CORPORATION | 2,107 | $247K | 0.0% | $97.50 | +20.8% | COM | 87162W100 |
| DAKT | DAKTRONICS INC | 14,656 | $247K | 0.0% | $15.08 | 0.0% | COM | 234264109 |
| VVV | VALVOLINE INC | 6,819 | $247K | 0.0% | $33.47 | +19.5% | COM | 92047W101 |
| — | BANCOLOMBIA S A | 7,824 | $247K | 0.0% | $31.25 | — | SPON ADR PREF | 05968L102 |
| AVT | AVNET INC | 4,708 | $246K | 0.0% | $52.56 | 0.0% | COM | 053807103 |
| WIT | WIPRO LTD | 69,422 | $246K | 0.0% | $4.01 | — | SPON ADR 1 SH | 97651M109 |
| PTC | PTC INC | 1,334 | $245K | 0.0% | $120.87 | +56.9% | COM | 69370C100 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,181 | $245K | 0.0% | $11.04 | — | COM | 09254E103 |
| AMKR | AMKOR TECHNOLOGY INC | 9,528 | $245K | 0.0% | $26.77 | 0.0% | COM | 031652100 |
| PATH | UIPATH INC | 19,257 | $245K | 0.0% | $13.22 | 0.0% | CL A | 90364P105 |
| VIV | TELEFONICA BRASIL SA | 32,404 | $245K | 0.0% | $8.17 | — | NEW ADR | 87936R205 |
| VFC | V F CORP | 11,386 | $244K | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| BLKB | BLACKBAUD INC | 3,298 | $244K | 0.0% | $81.81 | 0.0% | COM | 09227Q100 |
| ETSY | ETSY INC | 4,604 | $244K | 0.0% | $120.25 | -55.7% | COM | 29786A106 |
| ATOM | ATOMERA INC | 20,839 | $242K | 0.0% | $5.76 | 0.0% | COM | 04965B100 |
| ZION | ZIONS BANCORPORATION N A | 4,451 | $241K | 0.0% | $54.79 | 0.0% | COM | 989701107 |
| M | MACYS INC | 14,161 | $240K | 0.0% | $16.95 | -6.0% | COM | 55616P104 |
| PI | IMPINJ INC | 1,641 | $238K | 0.0% | $170.83 | +11.0% | COM | 453204109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 43,003 | $238K | 0.0% | $5.08 | 0.0% | CL A | 82489W107 |
| TDC | TERADATA CORP DEL | 7,632 | $238K | 0.0% | $31.29 | 0.0% | COM | 88076W103 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,733 | $238K | 0.0% | $47.47 | — | HIGH YIELD MUNI | 46654Q799 |
| JUNW | AIM ETF PRODUCTS TRUST | 7,902 | $237K | 0.0% | $30.03 | — | US LRGCP B20 JUN | 00888H737 |
| STRL | STERLING INFRASTRUCTURE INC | 1,405 | $237K | 0.0% | $172.73 | 0.0% | COM | 859241101 |
| KBR | KBR INC | 4,077 | $236K | 0.0% | $63.58 | -1.2% | COM | 48242W106 |
| ILCG | ISHARES TR | 2,630 | $236K | 0.0% | $81.46 | — | MORNINGSTAR GRWT | 464287119 |
| EUFN | ISHARES TR | 10,105 | $235K | 0.0% | $21.43 | — | MSCI EURO FL ETF | 464289180 |
| DIOD | DIODES INC | 3,812 | $235K | 0.0% | $62.78 | -0.7% | COM | 254543101 |
| WU | WESTERN UN CO | 22,156 | $235K | 0.0% | $10.60 | — | COM | 959802109 |
| KRE | SPDR SER TR | 3,891 | $235K | 0.0% | $44.47 | — | S&P REGL BKG | 78464A698 |
| SLM | SLM CORP | 8,513 | $235K | 0.0% | $24.73 | 0.0% | COM | 78442P106 |
| EYE | NATIONAL VISION HLDGS INC | 22,470 | $234K | 0.0% | $16.05 | -31.9% | COM | 63845R107 |
| CARG | CARGURUS INC | 6,399 | $234K | 0.0% | $34.34 | 0.0% | COM CL A | 141788109 |
| NJR | NEW JERSEY RES CORP | 5,004 | $233K | 0.0% | $40.05 | +12.9% | COM | 646025106 |
| CLMT | CALUMET INC | 10,600 | $233K | 0.0% | $21.02 | 0.0% | COM | 131428104 |
| TOTL | SSGA ACTIVE ETF TR | 5,918 | $233K | 0.0% | $33.57 | — | SPDR TR TACTIC | 78467V848 |
| VBND | ETF SER SOLUTIONS | 5,425 | $233K | 0.0% | $43.46 | — | VIDENT US BOND | 26922A602 |
| UMC | UNITED MICROELECTRONICS CORP | 35,848 | $233K | 0.0% | $6.68 | — | SPON ADR NEW | 910873405 |
| WSFS | WSFS FINL CORP | 4,370 | $232K | 0.0% | $54.41 | 0.0% | COM | 929328102 |
| — | LXP INDUSTRIAL TRUST | 28,451 | $231K | 0.0% | $10.11 | — | COM | 529043101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,897 | $231K | 0.0% | $126.79 | -3.3% | COM | 803607100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,009 | $230K | 0.0% | $65.79 | — | COM SHS | 33735J101 |
| CFFI | C & F FINL CORP | 3,226 | $230K | 0.0% | $66.42 | 0.0% | COM | 12466Q104 |
| XAR | SPDR SER TR | 1,382 | $229K | 0.0% | $165.82 | — | AEROSPACE DEF | 78464A631 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 13,984 | $229K | 0.0% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| NUMV | NUSHARES ETF TR | 6,572 | $229K | 0.0% | $33.69 | — | NUVEEN ESG MIDVL | 67092P508 |
| CURB | CURBLINE PPTYS CORP | 9,822 | $228K | 0.0% | $22.60 | — | COM | 23128Q101 |
| SLDP | SOLID POWER INC | 120,546 | $228K | 0.0% | $3.02 | -59.0% | CLASS A COM | 83422N105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,897 | $228K | 0.0% | $9.15 | — | COM CL A | 720190206 |
| INSM | INSMED INC | 3,281 | $227K | 0.0% | $72.02 | 0.0% | COM PAR $.01 | 457669307 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,600 | $226K | 0.0% | $15.50 | — | COM | 258623107 |
| CCS | CENTURY CMNTYS INC | 3,083 | $226K | 0.0% | $87.35 | 0.0% | COM | 156504300 |
| RDDT | REDDIT INC | 1,384 | $226K | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| ROG | ROGERS CORP | 2,224 | $226K | 0.0% | $117.10 | -11.0% | COM | 775133101 |
| — | REV GROUP INC | 7,085 | $226K | 0.0% | $31.87 | — | COM | 749527107 |
| ATKR | ATKORE INC | 2,698 | $225K | 0.0% | $85.73 | 0.0% | COM | 047649108 |
| ARB | ALTSHARES TRUST | 8,169 | $225K | 0.0% | $26.51 | — | MERGER ARBITRAGE | 02210T108 |
| XHE | SPDR SER TR | 2,540 | $225K | 0.0% | $93.66 | — | HLTH CR EQUIP | 78464A581 |
| IYC | ISHARES TR | 2,337 | $225K | 0.0% | $58.43 | — | US CONSUM DISCRE | 464287580 |
| TRN | TRINITY INDS INC | 6,400 | $225K | 0.0% | $34.23 | 0.0% | COM | 896522109 |
| CROX | CROCS INC | 2,038 | $223K | 0.0% | $107.57 | +8.2% | COM | 227046109 |
| BANC | BANC OF CALIFORNIA INC | 14,370 | $222K | 0.0% | $12.04 | +27.1% | COM | 05990K106 |
| REZ | ISHARES TR | 2,740 | $222K | 0.0% | $81.02 | — | RESIDENTIAL MULT | 464288562 |
| WSC | WILLSCOT HLDGS CORP | 6,626 | $222K | 0.0% | $36.74 | 0.0% | COM CL A | 971378104 |
| PHR | PHREESIA INC | 8,805 | $222K | 0.0% | $26.29 | -18.7% | COM | 71944F106 |
| FOR | FORESTAR GROUP INC | 8,535 | $221K | 0.0% | $30.87 | -3.1% | COM | 346232101 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,360 | $221K | 0.0% | $88.38 | — | BETBULD MSCI | 46641Q738 |
| OTTR | OTTER TAIL CORP | 2,987 | $221K | 0.0% | $65.73 | +15.0% | COM | 689648103 |
| RODM | LATTICE STRATEGIES TR | 7,759 | $221K | 0.0% | $25.65 | — | HARTFORD MLT ETF | 518416102 |
| FNDB | SCHWAB STRATEGIC TR | 9,478 | $220K | 0.0% | $32.99 | — | FUNDAMENTAL US B | 808524789 |
| LTC | LTC PPTYS INC | 6,360 | $220K | 0.0% | $35.71 | — | COM | 502175102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,293 | $220K | 0.0% | $50.74 | — | S&P500 EQL STP | 46137V373 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,891 | $219K | 0.0% | $16.82 | — | OPTIMUM YIELD | 46090F100 |
| PTLC | PACER FDS TR | 4,074 | $218K | 0.0% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| VTS | VITESSE ENERGY INC | 8,708 | $218K | 0.0% | $21.97 | +18.9% | COMMON STOCK | 92852X103 |
| BJUN | INNOVATOR ETFS TRUST | 5,240 | $218K | 0.0% | $37.55 | — | US EQTY BUFR JUN | 45782C755 |
| FR | FIRST INDL RLTY TR INC | 4,339 | $218K | 0.0% | $50.13 | — | COM | 32054K103 |
| — | LUCID GROUP INC | 72,029 | $218K | 0.0% | $3.47 | — | COM | 549498103 |
| — | LITHIUM AMERICAS ARGENTINA C | 82,993 | $217K | 0.0% | $5.21 | — | COM SHS | 53681K100 |
| UFCS | UNITED FIRE GROUP INC | 7,628 | $217K | 0.0% | $25.21 | 0.0% | COM | 910340108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,797 | $217K | 0.0% | $18.36 | -7.3% | COM | 928298108 |
| SPAB | SPDR SER TR | 8,663 | $216K | 0.0% | $11.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| EXPO | EXPONENT INC | 2,429 | $216K | 0.0% | $101.56 | -2.6% | COM | 30214U102 |
| — | ISHARES TR | 9,306 | $216K | 0.0% | $23.41 | — | IBONDS 25 TRM HG | 46435U168 |
| IMTX | IMMATICS N.V | 30,364 | $216K | 0.0% | $11.69 | -26.5% | SHS | N44445109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 13,440 | $216K | 0.0% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| SCYB | SCHWAB STRATEGIC TR | 8,226 | $215K | 0.0% | $26.16 | — | HIGH YIELD BD ET | 808524631 |
| BIDD | BLACKROCK ETF TRUST | 8,722 | $215K | 0.0% | $24.67 | — | INT DIVIDEND ETF | 09290C848 |
| — | QIAGEN NV | 4,832 | $215K | 0.0% | $42.43 | — | SHS NEW | N72482149 |
| KN | KNOWLES CORP | 10,795 | $215K | 0.0% | $16.15 | +15.3% | COM | 49926D109 |
| LIT | GLOBAL X FDS | 5,260 | $214K | 0.0% | $65.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,250 | $212K | 0.0% | $170.70 | 0.0% | COM | 144285103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,873 | $212K | 0.0% | $53.38 | +3.2% | COMMON STOCK | 36262G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,513 | $212K | 0.0% | $38.43 | — | COM UNIT LP INT | 958669103 |
| CNMD | CONMED CORP | 3,090 | $211K | 0.0% | $81.75 | -15.9% | COM | 207410101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,062 | $210K | 0.0% | $99.89 | — | WTR ETF | 33733B100 |
| GH | GUARDANT HEALTH INC | 6,887 | $210K | 0.0% | $28.13 | 0.0% | COM | 40131M109 |
| SIBN | SI-BONE INC | 15,000 | $210K | 0.0% | $13.45 | 0.0% | COM | 825704109 |
| NVDX | ETF OPPORTUNITIES TRUST | 15,000 | $210K | 0.0% | $21.83 | — | T REX 2X LONG | 26923N819 |
| BWX | SPDR SER TR | 9,806 | $210K | 0.0% | $23.30 | — | BLOOMBERG INTL T | 78464A516 |
| BAUG | INNOVATOR ETFS TRUST | 4,808 | $210K | 0.0% | $35.99 | — | US EQUT BUFR AUG | 45782C698 |
| SHLD | GLOBAL X FDS | 5,598 | $209K | 0.0% | $37.93 | — | DEFENSE TECH ETF | 37960A529 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,026 | $209K | 0.0% | $207.73 | 0.0% | CL A | 942749102 |
| CALX | CALIX INC | 5,966 | $208K | 0.0% | $35.21 | 0.0% | COM | 13100M509 |
| GATX | GATX CORP | 1,342 | $208K | 0.0% | $146.33 | 0.0% | COM | 361448103 |
| MBC | MASTERBRAND INC | 14,235 | $208K | 0.0% | $8.81 | +93.5% | COMMON STOCK | 57638P104 |
| IBTL | ISHARES TR | 10,498 | $208K | 0.0% | $20.81 | — | IBONDS DEC 2031 | 46436E460 |
| — | RADIUS RECYCLING INC | 13,590 | $207K | 0.0% | $15.22 | — | CL A | 806882106 |
| MIDD | MIDDLEBY CORP | 1,522 | $206K | 0.0% | $137.88 | 0.0% | COM | 596278101 |
| — | GENERAL AMERN INVS CO INC | 4,031 | $206K | 0.0% | $53.59 | — | COM | 368802104 |
| CIVI | CIVITAS RESOURCES INC | 4,455 | $204K | 0.0% | $46.35 | 0.0% | COM NEW | 17888H103 |
| VSCO | VICTORIAS SECRET AND CO | 4,916 | $204K | 0.0% | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,501 | $204K | 0.0% | $27.14 | — | COM | 35086T109 |
| MOG/A | MOOG INC | 1,032 | $203K | 0.0% | $163.68 | +24.5% | CL A | 615394202 |
| WWJD | NORTHERN LTS FD TR IV | 6,982 | $202K | 0.0% | $29.00 | — | INSPIRE INTL ETF | 66538H419 |
| TDTT | FLEXSHARES TR | 8,573 | $202K | 0.0% | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,641 | $202K | 0.0% | $120.03 | -1.8% | SHS USD | G50871105 |
| AL | AIR LEASE CORP | 4,189 | $202K | 0.0% | $46.30 | 0.0% | CL A | 00912X302 |
| AAON | AAON INC | 1,715 | $202K | 0.0% | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| IYT | ISHARES TR | 2,984 | $202K | 0.0% | $67.56 | — | US TRSPRTION | 464287192 |
| FLG | FLAGSTAR FINANCIAL INC | 21,606 | $202K | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| IMCB | ISHARES TR | 2,644 | $201K | 0.0% | $76.14 | — | MRGSTR MD CP ETF | 464288208 |
| QUBT | QUANTUM COMPUTING INC | 12,148 | $201K | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| TU | TELUS CORPORATION | 14,595 | $198K | 0.0% | $19.54 | -21.1% | COM | 87971M103 |
| FBP | FIRST BANCORP P R | 10,520 | $196K | 0.0% | $6.82 | +186.9% | COM NEW | 318672706 |
| VIPS | VIPSHOP HLDGS LTD | 14,516 | $196K | 0.0% | $8.63 | — | SPONSORED ADS A | 92763W103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,434 | $194K | 0.0% | $21.26 | — | SPONSORED ADR | 980228308 |
| HOPE | HOPE BANCORP INC | 15,685 | $193K | 0.0% | $12.99 | 0.0% | COM | 43940T109 |
| AES | AES CORP | 14,965 | $193K | 0.0% | $19.58 | -28.5% | COM | 00130H105 |
| WTTR | SELECT WATER SOLUTIONS INC | 14,508 | $192K | 0.0% | $13.24 | — | CL A COM | 81617J301 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,063 | $190K | 0.0% | $11.84 | — | COM | 867892101 |
| — | STEELCASE INC | 15,649 | $185K | 0.0% | $13.20 | — | CL A | 858155203 |
| — | COHEN & STEERS QUALITY INCOM | 14,987 | $183K | 0.0% | $13.01 | — | COM | 19247L106 |
| — | BNY MELLON STRATEGIC MUN BD | 30,507 | $177K | 0.0% | $5.81 | — | COM | 09662E109 |
| — | ENLINK MIDSTREAM LLC | 12,484 | $177K | 0.0% | $14.15 | — | COM UNIT REP LTD | 29336T100 |
| UWMC | UWM HOLDINGS CORPORATION | 30,014 | $176K | 0.0% | $5.61 | +15.9% | COM CL A | 91823B109 |
| NPKI | NPK INTERNATIONAL INC | 22,798 | $175K | 0.0% | $5.44 | +35.2% | COM SHS | 651718504 |
| RXRX | RECURSION PHARMACEUTICALS IN | 25,624 | $173K | 0.0% | $7.17 | -6.2% | CL A | 75629V104 |
| LNKB | LINKBANCORP INC | 23,133 | $173K | 0.0% | $6.64 | +2.2% | COM | 53578P105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,589 | $173K | 0.0% | $11.80 | — | SP ADR NON VTG | 71654V101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,487 | $172K | 0.0% | $14.98 | — | COM | 67074C103 |
| — | AMARIN CORP PLC | 352,000 | $171K | 0.0% | $0.48 | — | SPONS ADR NEW | 023111206 |
| HMY | HARMONY GOLD MINING CO LTD | 20,699 | $170K | 0.0% | $8.21 | — | SPONSORED ADR | 413216300 |
| TFSL | TFS FINL CORP | 13,305 | $167K | 0.0% | $11.37 | +6.0% | COM | 87240R107 |
| PEB | PEBBLEBROOK HOTEL TR | 12,285 | $166K | 0.0% | $13.55 | — | COM | 70509V100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,962 | $166K | 0.0% | $8.27 | +58.5% | COM | 69121K104 |
| FUBO | FUBOTV INC | 131,043 | $165K | 0.0% | $1.53 | 0.0% | COM | 35953D104 |
| ADSE | ADS TEC ENERGY PLC | 10,489 | $163K | 0.0% | $7.63 | +81.7% | SHS | G0085J117 |
| — | EMEREN GROUP LTD | 78,561 | $159K | 0.0% | $2.64 | — | SPONSORED ADS | 75971T301 |
| GERN | GERON CORP | 44,673 | $158K | 0.0% | $4.55 | -12.2% | COM | 374163103 |
| LX | LEXINFINTECH HLDGS LTD | 27,253 | $158K | 0.0% | $2.25 | — | ADR | 528877103 |
| QBTS | D-WAVE QUANTUM INC | 18,768 | $158K | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| — | GABELLI EQUITY TR INC | 29,000 | $156K | 0.0% | $5.85 | — | COM | 362397101 |
| FF | FUTUREFUEL CORP | 29,131 | $154K | 0.0% | $5.20 | 0.0% | COM | 36116M106 |
| CTLP | CANTALOUPE INC | 16,056 | $153K | 0.0% | $11.73 | -22.4% | COM | 138103106 |
| EXPI | EXP WORLD HLDGS INC | 12,839 | $148K | 0.0% | $11.83 | +8.8% | COM | 30212W100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,692 | $145K | 0.0% | $15.39 | 0.0% | COM | 83417M104 |
| NEOG | NEOGEN CORP | 11,092 | $135K | 0.0% | $18.23 | -23.2% | COM | 640491106 |
| RC | READY CAPITAL CORP | 19,588 | $134K | 0.0% | $11.92 | — | COM | 75574U101 |
| NXE | NEXGEN ENERGY LTD | 20,079 | $133K | 0.0% | $6.15 | +22.6% | COM | 65340P106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,110 | $131K | 0.0% | $6.51 | — | SPON ADR NEW | 900111204 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,733 | $131K | 0.0% | $13.48 | — | COM SH BEN INT | 67070X101 |
| ACTU | ACTUATE THERAPEUTICS INC | 16,344 | $130K | 0.0% | $8.16 | 0.0% | COM | 005083100 |
| GIFI | GULF IS FABRICATION INC | 18,748 | $128K | 0.0% | $4.83 | +32.0% | COM | 402307102 |
| STGW | STAGWELL INC | 19,355 | $127K | 0.0% | $7.46 | -4.4% | COM CL A | 85256A109 |
| — | DNP SELECT INCOME FD INC | 14,434 | $127K | 0.0% | $8.82 | — | COM | 23325P104 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,659 | $127K | 0.0% | $11.94 | — | SH BEN INT | 128117108 |
| NWL | NEWELL BRANDS INC | 12,745 | $127K | 0.0% | $8.54 | 0.0% | COM | 651229106 |
| — | WESTERN ASSET INTER MUNI FD | 15,677 | $121K | 0.0% | $8.94 | — | COM | 958435109 |
| — | MATTERPORT INC | 24,879 | $118K | 0.0% | $4.74 | — | COM CL A | 577096100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 11,836 | $116K | 0.0% | $8.57 | 0.0% | CL A NEW | 37611X209 |
| ADAM | NEW YORK MTG TR INC | 19,121 | $116K | 0.0% | $6.06 | — | COM | 649604840 |
| — | TCW STRATEGIC INCOME FD INC | 23,986 | $115K | 0.0% | $4.86 | — | COM | 872340104 |
| COUR | COURSERA INC | 13,546 | $115K | 0.0% | $15.65 | -50.6% | COM | 22266M104 |
| TDOC | TELADOC HEALTH INC | 12,456 | $113K | 0.0% | $23.49 | -58.9% | COM | 87918A105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 45,280 | $113K | 0.0% | $3.34 | -8.0% | COM | G65773106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 70,678 | $113K | 0.0% | $2.60 | -27.9% | COM | 683712103 |
| — | MIND MEDICINE MINDMED INC | 16,000 | $111K | 0.0% | $8.92 | — | COM NEW | 60255C885 |
| EGY | VAALCO ENERGY INC | 24,995 | $109K | 0.0% | $5.85 | -15.9% | COM NEW | 91851C201 |
| — | PIMCO HIGH INCOME FD | 22,460 | $109K | 0.0% | $4.86 | — | COM SHS | 722014107 |
| GPRE | GREEN PLAINS INC | 11,413 | $108K | 0.0% | $14.57 | -22.7% | COM | 393222104 |
| SSRM | SSR MINING IN | 15,476 | $108K | 0.0% | $5.24 | +18.7% | COM | 784730103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,034 | $107K | 0.0% | $10.11 | 0.0% | COM | 419870100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,484 | $107K | 0.0% | $9.75 | +3.2% | COM | 42330P107 |
| LAC | LITHIUM AMERS CORP NEW | 35,923 | $107K | 0.0% | $6.16 | -43.8% | COM SHS | 53681J103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 60,035 | $106K | 0.0% | $2.19 | — | SP ADR N-V PFD | 204409601 |
| BGC | BGC GROUP INC | 11,647 | $106K | 0.0% | $9.54 | 0.0% | CL A | 088929104 |
| IEP | ICAHN ENTERPRISES LP | 12,154 | $105K | 0.0% | $8.67 | — | DEPOSITARY UNIT | 451100101 |
| — | EQUITY COMWLTH | 59,016 | $104K | 0.0% | $1.77 | — | COM SH BEN INT | 294628102 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 20,386 | $104K | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| RNW | RENEW ENERGY GLOBAL PLC | 15,190 | $104K | 0.0% | $6.19 | -1.7% | CL A SHS | G7500M104 |
| — | CORNERSTONE STRATEGIC INVEST | 11,187 | $96,098 | 0.0% | $7.67 | — | COM | 21924B302 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,804 | $95,456 | 0.0% | $6.37 | 0.0% | COM SHS | 04271T100 |
| — | ALTUS POWER INC | 23,402 | $95,246 | 0.0% | $4.07 | — | COM CL A | 02217A102 |
| IBRX | IMMUNITYBIO INC | 37,006 | $94,735 | 0.0% | $5.58 | -25.4% | COM | 45256X103 |
| QS | QUANTUMSCAPE CORP | 18,199 | $94,453 | 0.0% | $5.57 | -5.7% | COM CL A | 74767V109 |
| PSEC | PROSPECT CAP CORP | 21,458 | $92,484 | 0.0% | $4.37 | -10.7% | COM | 74348T102 |
| LXU | LSB INDS INC | 11,863 | $90,040 | 0.0% | $12.18 | -29.5% | COM | 502160104 |
| — | HANESBRANDS INC | 11,032 | $89,800 | 0.0% | $8.14 | — | COM | 410345102 |
| BRCC | BRC INC | 28,082 | $89,020 | 0.0% | $3.13 | 0.0% | COM CL A | 05601U105 |
| MOMO | HELLO GROUP INC | 11,543 | $88,999 | 0.0% | $6.85 | — | ADS | 423403104 |
| COTY | COTY INC | 12,779 | $88,942 | 0.0% | $7.69 | 0.0% | COM CL A | 222070203 |
| SGHC | SUPER GROUP SGHC LIMITED | 14,005 | $87,251 | 0.0% | $5.34 | 0.0% | ORD SHS | G8588X103 |
| GNW | GENWORTH FINL INC | 12,305 | $86,013 | 0.0% | $7.18 | 0.0% | COM SHS | 37247D106 |
| — | OXFORD LANE CAP CORP | 16,754 | $84,944 | 0.0% | $5.22 | — | COM | 691543102 |
| — | RINGCENTRAL INC | 85,000 | $83,885 | 0.0% | $0.94 | — | NOTE 3/0 | 76680RAF4 |
| AUR | AURORA INNOVATION INC | 13,302 | $83,803 | 0.0% | $6.26 | 0.0% | CLASS A COM | 051774107 |
| QSI | QUANTUM SI INC | 30,959 | $83,589 | 0.0% | $1.17 | 0.0% | COM CL A | 74765K105 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,229 | $80,494 | 0.0% | $6.96 | — | SPON ADR REP PFD | 465562106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 30,500 | $75,030 | 0.0% | $1.22 | -7.7% | COM NEW | 02451V309 |
| GNL | GLOBAL NET LEASE INC | 10,224 | $74,632 | 0.0% | $14.39 | — | COM NEW | 379378201 |
| HYLN | HYLIION HOLDINGS CORP | 27,587 | $72,002 | 0.0% | $2.78 | 0.0% | COMMON STOCK | 449109107 |
| RIG | TRANSOCEAN LTD | 19,015 | $71,306 | 0.0% | $4.27 | -2.6% | REGISTERED SHS | H8817H100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 14,663 | $70,529 | 0.0% | $6.67 | -32.2% | COM CL A | 23204X103 |
| — | SUNNOVA ENERGY INTL INC. | 20,490 | $70,281 | 0.0% | $5.13 | — | COM | 86745K104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 16,726 | $68,911 | 0.0% | $6.99 | -43.6% | COM | 28617K101 |
| — | COMPANHIA PARANAENSE DE ENER | 11,440 | $67,839 | 0.0% | $5.93 | — | SPON ADS | 20441B605 |
| ABUS | ARBUTUS BIOPHARMA CORP | 20,500 | $67,035 | 0.0% | $3.68 | 0.0% | COM | 03879J100 |
| EB | EVENTBRITE INC | 19,669 | $66,088 | 0.0% | $3.32 | 0.0% | COM CL A | 29975E109 |
| NIO | NIO INC | 15,050 | $65,618 | 0.0% | $22.44 | — | SPON ADS | 62914V106 |
| ENIC | ENEL CHILE S.A. | 22,412 | $64,547 | 0.0% | $2.82 | — | SPONSORED ADR | 29278D105 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 27,798 | $64,491 | 0.0% | $2.89 | — | SPONSORED ADR | 204409882 |
| OPK | OPKO HEALTH INC | 43,167 | $63,455 | 0.0% | $2.55 | -40.1% | COM | 68375N103 |
| NGL | NGL ENERGY PARTNERS LP | 12,125 | $60,504 | 0.0% | $4.99 | — | COM UNIT REPST | 62913M107 |
| — | TILRAY BRANDS INC | 44,772 | $59,547 | 0.0% | $6.60 | — | COM | 88688T100 |
| COMP | COMPASS INC | 10,104 | $59,108 | 0.0% | $3.67 | +72.8% | CL A | 20464U100 |
| — | CBRE GBL REAL ESTATE INC FD | 12,196 | $58,665 | 0.0% | $5.51 | — | COM | 12504G100 |
| — | GABELLI UTIL TR | 10,992 | $55,291 | 0.0% | $5.03 | — | COM | 36240A101 |
| TSE | TRINSEO PLC | 10,749 | $54,820 | 0.0% | $3.11 | +57.3% | SHS | G9059U107 |
| NAGE | CHROMADEX CORP | 10,000 | $53,050 | 0.0% | $5.47 | 0.0% | COM NEW | 171077407 |
| DDD | 3-D SYS CORP DEL | 15,737 | $51,617 | 0.0% | $3.19 | 0.0% | COM NEW | 88554D205 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 16,088 | $51,321 | 0.0% | $8.16 | 0.0% | COM NEW | 46489V302 |
| EGHT | 8X8 INC NEW | 19,151 | $51,133 | 0.0% | $2.57 | 0.0% | COM | 282914100 |
| GGB | GERDAU SA | 17,569 | $50,599 | 0.0% | $4.83 | — | SPON ADR REP PFD | 373737105 |
| OXSQ | OXFORD SQUARE CAP CORP | 19,968 | $48,721 | 0.0% | $2.75 | 0.0% | COM | 69181V107 |
| LWLG | LIGHTWAVE LOGIC INC | 22,203 | $46,626 | 0.0% | $8.53 | -66.4% | COM | 532275104 |
| SABR | SABRE CORP | 12,406 | $45,282 | 0.0% | $3.67 | 0.0% | COM | 78573M104 |
| YALA | YALLA GROUP LTD | 11,088 | $45,017 | 0.0% | $3.30 | — | ADS | 98459U103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,826 | $43,602 | 0.0% | $1.95 | 0.0% | COM | 69404D108 |
| — | GLOBALSTAR INC | 20,912 | $43,288 | 0.0% | $1.57 | — | COM | 378973408 |
| III | INFORMATION SVCS GROUP INC | 11,372 | $37,982 | 0.0% | $3.19 | 0.0% | COM | 45675Y104 |
| SPWR | COMPLETE SOLARIA INC | 20,000 | $35,800 | 0.0% | $0.98 | +106.2% | COM | 20460L104 |
| BZUN | BAOZUN INC | 12,135 | $33,007 | 0.0% | $2.44 | — | SPONSORED ADR | 06684L103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,055 | $29,075 | 0.0% | $2.63 | — | SP ADR REP COM | 90400P101 |
| REI | RING ENERGY INC | 20,728 | $28,190 | 0.0% | $1.50 | -0.1% | COM | 76680V108 |
| REFR | RESEARCH FRONTIERS INC | 15,050 | $25,736 | 0.0% | $2.84 | -31.1% | COM | 760911107 |
| — | LIFEWARD LTD | 14,403 | $24,917 | 0.0% | $26.35 | 0.0% | SHS | M8216Q119 |
| — | CHARGEPOINT HOLDINGS INC | 22,016 | $23,557 | 0.0% | $1.07 | — | COM CL A | 15961R105 |
| — | AFFIRM HLDGS INC | 26,000 | $23,448 | 0.0% | $0.85 | — | NOTE 11/1 | 00827BAB2 |
| — | SAFETY SHOT INC | 32,100 | $23,112 | 0.0% | $0.76 | — | COM NEW | 48208F105 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 47,500 | $22,800 | 0.0% | $0.11 | — | *W EXP 03/26/202 | G6856M114 |
| ABEV | AMBEV SA | 12,202 | $22,574 | 0.0% | $2.50 | — | SPONSORED ADR | 02319V103 |
| IAUX | I-80 GOLD CORP | 44,396 | $21,532 | 0.0% | $0.81 | 0.0% | COM | 44955L106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 12,500 | $20,375 | 0.0% | $6.55 | -59.6% | COM | 70465T107 |
| SLI | STANDARD LITHIUM LTD | 11,765 | $17,177 | 0.0% | $1.84 | 0.0% | COM | 853606101 |
| — | SNAP INC | 18,000 | $15,615 | 0.0% | $0.83 | — | NOTE 5/0 | 83304AAF3 |
| — | RWT HLDGS INC | 15,000 | $14,850 | 0.0% | $0.87 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | DADA NEXUS LTD | 11,833 | $14,318 | 0.0% | $1.21 | — | ADS | 23344D108 |
| CGTX | COGNITION THERAPEUTICS INC | 16,051 | $11,257 | 0.0% | $1.56 | -68.4% | COM | 19243B102 |
| — | DURECT CORP | 14,425 | $10,819 | 0.0% | $0.75 | — | COM NEW | 266605500 |
| — | RALLYBIO CORP | 10,000 | $9,600 | 0.0% | $0.96 | — | COM | 75120L100 |
| — | VERU INC | 13,069 | $8,501 | 0.0% | $10.26 | — | COM | 92536C103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,000 | $500 | 0.0% | $1.75 | 0.0% | COMMON STOCK | 03214Q108 |
| VXX | BARCLAYS BANK PLC | 36,000 | $360 | 0.0% | $0.01 | — | IPATH S&P 500 SH | 06748M196 |