Location: Raleigh, NC
CIK: 0001512024 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $39.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 3,677,320 | $2.066B | 5.2% | $553.39 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 6,117,842 | $1.359B | 3.4% | $149.06 | +54.8% | Stock | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,681,837 | $1.051B | 2.6% | $46.50 | — | ETF | 921943858 |
| VTV | VANGUARD VALUE | 5,644,755 | $975M | 2.4% | $140.07 | — | ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 2,570,584 | $965M | 2.4% | $281.59 | +43.9% | Stock | 594918104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,495,964 | $906M | 2.3% | $97.71 | — | ETF | 464287440 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 10,240,707 | $847M | 2.1% | $82.93 | — | ETF | 464287457 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,685,672 | $760M | 1.9% | $97.83 | — | ETF | 464287226 |
| NVDA | NVIDIA CORPORATION COM | 5,402,716 | $586M | 1.5% | $100.19 | +26.5% | Stock | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 1,067,483 | $549M | 1.4% | $382.21 | — | ETF | 922908363 |
| VUG | VANGUARD GROWTH ETF | 1,435,333 | $522M | 1.3% | $296.24 | — | ETF | 922908736 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,653,306 | $511M | 1.3% | $313.81 | — | ETF | 921910816 |
| VB | VANGUARD SMALL-CAP ETF | 2,259,038 | $501M | 1.3% | $209.75 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TRUST | 1,069,378 | $431M | 1.1% | $6469.89 | — | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 2,257,780 | $430M | 1.1% | $143.18 | +51.6% | Stock | 023135106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,508,588 | $414M | 1.0% | $118.80 | — | ETF | 464288661 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 7,553,370 | $408M | 1.0% | $51.92 | — | ETF | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 742,118 | $395M | 1.0% | $292.70 | +66.1% | Stock | 084670702 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,035,112 | $394M | 1.0% | $78.22 | — | ETF | 921937827 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 17,815,938 | $393M | 1.0% | $23.35 | — | ETF | 808524201 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 15,532,802 | $367M | 0.9% | $35.59 | — | ETF | 808524771 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,185,789 | $364M | 0.9% | $261.12 | — | ETF | 464287622 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,269,430 | $351M | 0.9% | $124.20 | +45.5% | Stock | 02079K305 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,752,227 | $326M | 0.8% | $196.90 | — | ETF | 922908611 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 6,273,301 | $316M | 0.8% | $50.30 | — | ETF | 97717Y527 |
| PG | PROCTER AND GAMBLE CO COM | 1,794,179 | $306M | 0.8% | $127.59 | +28.5% | Stock | 742718109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,290,409 | $302M | 0.8% | $91.64 | — | ETF | 78468R663 |
| META | META PLATFORMS INC. | 509,677 | $294M | 0.7% | $319.78 | +101.2% | Stock | 30303M102 |
| MA | MASTERCARD INCORPORATED CL A | 530,761 | $291M | 0.7% | $415.11 | +30.6% | Stock | 57636Q104 |
| ABBV | ABBVIE INC COM | 1,384,976 | $290M | 0.7% | $127.65 | +48.4% | Stock | 00287Y109 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 10,176,075 | $249M | 0.6% | $22.31 | — | ETF | 14019W109 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 3,371,599 | $249M | 0.6% | $69.47 | — | ETF | 46654Q609 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,168,349 | $227M | 0.6% | $153.05 | — | ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. COM | 858,155 | $211M | 0.5% | $133.19 | +88.4% | Stock | 46625H100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,975,661 | $208M | 0.5% | $51.78 | — | ETF | 464288646 |
| CVX | CHEVRON CORP NEW COM | 1,235,960 | $207M | 0.5% | $116.32 | +29.4% | Stock | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 1,827,055 | $205M | 0.5% | $60.36 | +66.5% | Stock | 375558103 |
| WSO | WATSCO INC COM | 387,870 | $197M | 0.5% | $462.38 | +6.6% | Stock | 942622200 |
| V | VISA INC COM CL A | 530,935 | $186M | 0.5% | $252.47 | +33.2% | Stock | 92826C839 |
| VTI | VANGUARD TOTAL STOCK MARKETS ETF | 666,306 | $183M | 0.5% | $192.92 | — | ETF | 922908769 |
| XOM | EXXON MOBIL CORP COM | 1,523,426 | $181M | 0.5% | $85.01 | +26.1% | Stock | 30231G102 |
| GRMN | GARMIN LTD SHS | 828,509 | $180M | 0.5% | $117.12 | +81.8% | Stock | H2906T109 |
| AVGO | BROADCOM INC COM | 1,061,987 | $178M | 0.4% | $153.92 | +36.3% | Stock | 11135F101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 366,423 | $172M | 0.4% | $388.85 | — | ETF | 46090E103 |
| KR | KROGER CO COM | 2,482,360 | $168M | 0.4% | $39.83 | +56.3% | Stock | 501044101 |
| COST | COSTCO WHSL CORP NEW COM | 173,626 | $164M | 0.4% | $523.30 | +85.5% | Stock | 22160K105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,926,927 | $160M | 0.4% | $74.96 | — | ETF | 464287606 |
| FLXR | TCW FLEXIBLE INCOME ETF | 4,066,419 | $159M | 0.4% | $38.37 | — | ETF | 29287L700 |
| PFE | PFIZER INC COM | 6,216,821 | $158M | 0.4% | $26.63 | -7.2% | Stock | 717081103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 433,886 | $157M | 0.4% | $227.50 | — | ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC COM | 849,958 | $145M | 0.4% | $152.22 | +21.5% | Stock | 697435105 |
| LLY | ELI LILLY & CO COM | 173,951 | $144M | 0.4% | $453.05 | +82.5% | Stock | 532457108 |
| IAU | ISHARES GOLD TRUST | 2,434,632 | $144M | 0.4% | $37.33 | — | ETF | 464285204 |
| FICO | FAIR ISAAC CORP COM | 77,514 | $143M | 0.4% | $1844.40 | +0.4% | Stock | 303250104 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 6,330,372 | $142M | 0.4% | $22.50 | — | ETF | 808524698 |
| AMGN | AMGEN INC COM | 454,597 | $142M | 0.4% | $228.19 | +25.9% | Stock | 031162100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 683,791 | $141M | 0.4% | $126.51 | — | ETF | 81369Y803 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,319,670 | $139M | 0.3% | $105.31 | — | ETF | 464288158 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,373,968 | $138M | 0.3% | $100.55 | — | ETF | 46436E718 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,857,336 | $137M | 0.3% | $73.23 | — | ETF | 921946794 |
| LOW | LOWES COS INC COM | 577,893 | $135M | 0.3% | $140.25 | +72.6% | Stock | 548661107 |
| GOOG | ALPHABET INC CAP STK CL C | 854,821 | $134M | 0.3% | $126.23 | +44.6% | Stock | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 532,189 | $132M | 0.3% | $147.68 | +62.1% | Stock | 459200101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,223,498 | $130M | 0.3% | $83.19 | — | ETF | 464287507 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,216,314 | $128M | 0.3% | $108.34 | — | ETF | 464288414 |
| AFL | AFLAC INC COM | 1,128,706 | $126M | 0.3% | $59.63 | +74.5% | Stock | 001055102 |
| CSCO | CISCO SYS INC COM | 1,934,659 | $119M | 0.3% | $42.04 | +42.9% | Stock | 17275R102 |
| CPRT | COPART INC COM | 2,096,551 | $119M | 0.3% | $55.69 | +1.1% | Stock | 217204106 |
| BAC | BANK AMERICA CORP COM | 2,822,844 | $118M | 0.3% | $30.33 | +43.8% | Stock | 060505104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,909,354 | $116M | 0.3% | $54.28 | — | ETF | 922042775 |
| CME | CME GROUP INC COM | 431,637 | $115M | 0.3% | $240.29 | +0.9% | Stock | 12572Q105 |
| HD | HOME DEPOT INC COM | 306,310 | $112M | 0.3% | $291.60 | +30.6% | Stock | 437076102 |
| KO | COCA COLA CO COM | 1,564,857 | $112M | 0.3% | $52.24 | +24.4% | Stock | 191216100 |
| RMD | RESMED INC COM | 480,329 | $108M | 0.3% | $235.57 | -1.7% | Stock | 761152107 |
| MRK | MERCK & CO INC COM | 1,170,029 | $105M | 0.3% | $80.47 | +12.0% | Stock | 58933Y105 |
| HCA | HCA HEALTHCARE INC COM | 303,387 | $105M | 0.3% | $246.10 | +29.8% | Stock | 40412C101 |
| WSM | WILLIAMS SONOMA INC COM | 662,261 | $105M | 0.3% | $109.41 | +74.4% | Stock | 969904101 |
| NFLX | NETFLIX INC COM | 112,145 | $105M | 0.3% | $53.14 | +79.0% | Stock | 64110L106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,380,012 | $104M | 0.3% | $67.34 | — | ETF | 46432F842 |
| EFA | ISHARES MSCI EAFE ETF | 1,341,403 | $104M | 0.3% | $78.28 | — | ETF | 464287465 |
| PHM | PULTE GROUP INC COM | 979,525 | $101M | 0.3% | $53.54 | +100.2% | Stock | 745867101 |
| JNJ | JOHNSON & JOHNSON COM | 607,120 | $101M | 0.3% | $134.63 | +13.2% | Stock | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 780,612 | $101M | 0.3% | $105.70 | — | ETF | 921946406 |
| LMT | LOCKHEED MARTIN CORP COM | 225,236 | $101M | 0.3% | $395.97 | +13.2% | Stock | 539830109 |
| QCOM | QUALCOMM INC COM | 651,676 | $100M | 0.3% | $118.84 | +34.4% | Stock | 747525103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 407,913 | $98.9M | 0.2% | $226.36 | +2.4% | Stock | 11133T103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 938,825 | $98.18M | 0.2% | $95.87 | +22.4% | Stock | 099502106 |
| DE | DEERE & CO COM | 208,701 | $97.95M | 0.2% | $375.32 | +23.0% | Stock | 244199105 |
| WMT | WALMART INC COM | 1,112,720 | $97.69M | 0.2% | $53.92 | +72.4% | Stock | 931142103 |
| IWV | ISHARES RUSSELL 3000 ETF | 299,027 | $94.98M | 0.2% | $265.73 | — | ETF | 464287689 |
| VO | VANGUARD MID-CAP ETF | 389,968 | $90.91M | 0.2% | $215.36 | — | ETF | 922908629 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 861,169 | $90.05M | 0.2% | $106.36 | — | ETF | 464287804 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,425,797 | $88.54M | 0.2% | $58.44 | — | ETF | 921909768 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,184,678 | $86.13M | 0.2% | $76.07 | +2.7% | Stock | 512807306 |
| BRX | BRIXMOR PPTY GROUP INC COM | 3,144,387 | $83.48M | 0.2% | $27.51 | — | REIT | 11120U105 |
| SR | SPIRE INC COM | 1,054,238 | $82.49M | 0.2% | $70.81 | — | Stock | 84857L101 |
| AMP | AMERIPRISE FINL INC COM | 169,965 | $82.28M | 0.2% | $363.46 | +42.7% | Stock | 03076C106 |
| EXP | EAGLE MATLS INC COM | 369,033 | $81.9M | 0.2% | $191.87 | +23.0% | Stock | 26969P108 |
| EOG | EOG RES INC COM | 635,616 | $81.51M | 0.2% | $95.75 | +30.7% | Stock | 26875P101 |
| CRM | SALESFORCE INC COM | 303,401 | $81.42M | 0.2% | $294.00 | +5.1% | Stock | 79466L302 |
| ZTS | ZOETIS INC CL A | 492,672 | $81.12M | 0.2% | $161.69 | +1.8% | Stock | 98978V103 |
| BRO | BROWN & BROWN INC COM | 650,098 | $80.87M | 0.2% | $106.34 | +4.5% | Stock | 115236101 |
| PEP | PEPSICO INC COM | 539,161 | $80.84M | 0.2% | $134.27 | +6.9% | Stock | 713448108 |
| SHW | SHERWIN WILLIAMS CO COM | 229,009 | $79.97M | 0.2% | $338.91 | +2.7% | Stock | 824348106 |
| EVRG | EVERGY INC COM | 1,139,960 | $78.6M | 0.2% | $55.07 | +14.6% | Stock | 30034W106 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 1,808,541 | $78.58M | 0.2% | $38.96 | +16.7% | Stock | 06417N103 |
| GLD | SPDR GOLD SHARES | 268,389 | $77.33M | 0.2% | $163.41 | — | ETF | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC COM | 147,409 | $77.21M | 0.2% | $413.99 | +20.7% | Stock | 91324P102 |
| RELX | RELX PLC SPONSORED ADR | 1,513,515 | $76.3M | 0.2% | $44.64 | — | ADR | 759530108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 802,897 | $75.2M | 0.2% | $78.63 | — | ETF | 46429B697 |
| AZO | AUTOZONE INC COM | 19,313 | $73.64M | 0.2% | $2787.02 | +23.8% | Stock | 053332102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 428,247 | $73.18M | 0.2% | $135.51 | — | ETF | 46432F339 |
| SCHB | SCHWAB US BROAD MKTS ETF | 3,385,610 | $72.89M | 0.2% | $33.76 | — | ETF | 808524102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,453,160 | $72.38M | 0.2% | $46.89 | — | ETF | 81369Y605 |
| C | CITIGROUP INC COM NEW | 1,008,784 | $71.61M | 0.2% | $52.29 | +42.5% | Stock | 172967424 |
| PNW | PINNACLE WEST CAP CORP COM | 750,303 | $71.47M | 0.2% | $63.87 | +35.2% | Stock | 723484101 |
| T | AT&T INC COM | 2,523,961 | $71.38M | 0.2% | $16.14 | +50.9% | Stock | 00206R102 |
| WRB | BERKLEY W R CORP COM | 978,973 | $69.66M | 0.2% | $58.99 | +1.2% | Stock | 084423102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 368,369 | $69.31M | 0.2% | $150.13 | — | ETF | 464287598 |
| IRM | IRON MTN INC DEL COM | 803,623 | $69.14M | 0.2% | $56.63 | +64.5% | REIT | 46284V101 |
| TM | TOYOTA MOTOR CORP ADS | 391,153 | $69.05M | 0.2% | $175.47 | — | ADR | 892331307 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 164,187 | $68.94M | 0.2% | $394.50 | — | ETF | 78467X109 |
| BK | BANK NEW YORK MELLON CORP COM | 804,552 | $67.48M | 0.2% | $39.01 | +111.7% | Stock | 064058100 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 837,112 | $66.85M | 0.2% | $78.18 | — | ETF | 97717X669 |
| — | UNILEVER PLC SPON ADR NEW | 1,095,846 | $65.26M | 0.2% | $52.12 | — | ADR | 904767704 |
| UBS | UBS GROUP AG SHS | 2,123,241 | $65.03M | 0.2% | $14.67 | +127.4% | Stock | H42097107 |
| IWM | ISHARES RUSSELL 2000 ETF | 323,203 | $64.48M | 0.2% | $184.96 | — | ETF | 464287655 |
| VV | VANGUARD LARGE-CAP ETF | 246,166 | $63.27M | 0.2% | $217.61 | — | ETF | 922908637 |
| ADSK | AUTODESK INC COM | 239,994 | $62.83M | 0.2% | $232.89 | +22.1% | Stock | 052769106 |
| LPLA | LPL FINL HLDGS INC COM | 186,742 | $61.09M | 0.2% | $223.81 | +55.6% | Stock | 50212V100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,108,548 | $60.6M | 0.2% | $45.14 | — | ETF | 464288372 |
| ORI | OLD REP INTL CORP COM | 1,544,893 | $60.59M | 0.2% | $32.86 | +2.6% | Stock | 680223104 |
| ABT | ABBOTT LABS COM | 448,320 | $59.47M | 0.1% | $94.71 | +32.5% | Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 189,349 | $59.15M | 0.1% | $221.20 | +32.4% | Stock | 580135101 |
| ORCL | ORACLE CORP COM | 421,564 | $58.94M | 0.1% | $88.18 | +83.2% | Stock | 68389X105 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 2,430,562 | $58.48M | 0.1% | $15.24 | — | CEF | 85207H104 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 1,047,756 | $58.1M | 0.1% | $50.09 | — | ETF | 464288240 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 1,741,233 | $57.7M | 0.1% | $26.52 | — | ETF | 25434V831 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 1,710,475 | $57.13M | 0.1% | $32.56 | — | ETF | 14020V108 |
| WFC | WELLS FARGO CO NEW COM | 791,317 | $56.81M | 0.1% | $47.66 | +54.6% | Stock | 949746101 |
| VWO | VANGUARD EMERGING MARKET STOCK ETF | 1,216,843 | $55.07M | 0.1% | $42.80 | — | ETF | 922042858 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 1,164,274 | $54.77M | 0.1% | $45.90 | — | ETF | 46641Q670 |
| APH | AMPHENOL CORP NEW CL A | 819,906 | $53.78M | 0.1% | $66.47 | +1.9% | Stock | 032095101 |
| CPA | COPA HOLDINGS SA CL A | 580,522 | $53.68M | 0.1% | $88.17 | -0.1% | Stock | P31076105 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,006,410 | $53.65M | 0.1% | $50.91 | — | ETF | 46138J619 |
| DHR | DANAHER CORPORATION COM | 261,615 | $53.63M | 0.1% | $190.69 | +13.8% | Stock | 235851102 |
| APD | AIR PRODS & CHEMS INC COM | 181,552 | $53.54M | 0.1% | $286.90 | +4.7% | Stock | 009158106 |
| WIX | WIX COM LTD SHS | 327,601 | $53.52M | 0.1% | $169.57 | +22.5% | Stock | M98068105 |
| HPQ | HP INC COM | 1,914,399 | $53.01M | 0.1% | $20.94 | +45.0% | Stock | 40434L105 |
| LII | LENNOX INTL INC COM | 94,134 | $52.79M | 0.1% | $573.18 | +4.6% | Stock | 526107107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 36,701 | $52.58M | 0.1% | $71.88 | +21.0% | Stock | 67103H107 |
| VRSN | VERISIGN INC COM | 206,857 | $52.51M | 0.1% | $220.30 | +2.2% | Stock | 92343E102 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 278,120 | $52.15M | 0.1% | $177.39 | +7.3% | Stock | 313148306 |
| DVN | DEVON ENERGY CORP NEW COM | 1,385,223 | $51.81M | 0.1% | $34.69 | -0.3% | Stock | 25179M103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 750,726 | $51.72M | 0.1% | $65.35 | — | ETF | 46435G326 |
| MTG | MGIC INVT CORP WIS COM | 2,086,331 | $51.7M | 0.1% | $24.23 | -0.0% | Stock | 552848103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 418,872 | $51.09M | 0.1% | $82.89 | +33.4% | Stock | 26441C204 |
| UNP | UNION PAC CORP COM | 214,197 | $50.6M | 0.1% | $181.84 | +29.6% | Stock | 907818108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 339,574 | $47.69M | 0.1% | $106.50 | — | ETF | 464287721 |
| INTU | INTUIT COM | 77,298 | $47.46M | 0.1% | $403.39 | +48.1% | Stock | 461202103 |
| AYI | ACUITY INC COM | 179,814 | $47.35M | 0.1% | $198.88 | +51.7% | Stock | 00508Y102 |
| UMBF | UMB FINL CORP COM | 467,645 | $47.28M | 0.1% | $98.69 | +11.7% | Stock | 902788108 |
| STE | STERIS PLC SHS USD | 204,966 | $46.46M | 0.1% | $216.95 | +0.7% | Stock | G8473T100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 653,179 | $45.6M | 0.1% | $66.19 | — | ETF | 46432F834 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,251,857 | $44.63M | 0.1% | $33.17 | — | ETF | 381430107 |
| JEF | JEFFERIES FINL GROUP INC COM | 831,351 | $44.54M | 0.1% | $21.01 | +212.9% | Stock | 47233W109 |
| CAT | CATERPILLAR INC COM | 135,012 | $44.53M | 0.1% | $192.73 | +82.6% | Stock | 149123101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 338,246 | $44.33M | 0.1% | $123.62 | — | ETF | 81369Y704 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 709,791 | $43.85M | 0.1% | $49.06 | — | ETF | 46434V621 |
| AME | AMETEK INC COM | 252,071 | $43.39M | 0.1% | $179.29 | +0.7% | Stock | 031100100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 54 | $43.12M | 0.1% | $492181.84 | +48.2% | Stock | 084670108 |
| CSL | CARLISLE COS INC COM | 126,596 | $43.11M | 0.1% | $349.54 | +1.2% | Stock | 142339100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 460,349 | $42.73M | 0.1% | $69.57 | — | ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 85,716 | $42.65M | 0.1% | $423.48 | +27.5% | Stock | 883556102 |
| TJX | TJX COS INC NEW COM | 348,445 | $42.44M | 0.1% | $76.55 | +56.9% | Stock | 872540109 |
| AXP | AMERICAN EXPRESS CO COM | 156,119 | $42M | 0.1% | $149.66 | +95.4% | Stock | 025816109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,641,423 | $41.1M | 0.1% | $45.33 | — | ETF | 808524300 |
| MGC | VANGUARD MEGA CAP ETF | 201,282 | $40.53M | 0.1% | $178.83 | — | ETF | 921910873 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 75,860 | $40.47M | 0.1% | $465.99 | — | ETF | 78467Y107 |
| HON | HONEYWELL INTL INC COM | 187,975 | $39.8M | 0.1% | $176.01 | +12.7% | Stock | 438516106 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 221,914 | $39.77M | 0.1% | $142.83 | +8.6% | Stock | 65336K103 |
| FSV | FIRSTSERVICE CORP NEW COM | 239,633 | $39.77M | 0.1% | $173.83 | +0.2% | Stock | 33767E202 |
| AMT | AMERICAN TOWER CORP NEW COM | 181,836 | $39.57M | 0.1% | $200.36 | -5.4% | REIT | 03027X100 |
| TSLA | TESLA INC COM | 152,024 | $39.4M | 0.1% | $254.19 | +31.1% | Stock | 88160R101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 112,114 | $38.71M | 0.1% | $298.43 | +5.0% | Stock | 363576109 |
| RTX | RTX CORPORATION COM | 292,128 | $38.7M | 0.1% | $79.92 | +56.1% | Stock | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 457,782 | $38.64M | 0.1% | $23.34 | +276.3% | Stock | 69608A108 |
| VPU | VANGUARD UTILITIES ETF | 224,353 | $38.32M | 0.1% | $150.51 | — | ETF | 92204A876 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 124,949 | $38.18M | 0.1% | $226.97 | +30.2% | Stock | 053015103 |
| CRH | CRH PLC ORD | 430,957 | $37.9M | 0.1% | $97.05 | +0.6% | Stock | G25508105 |
| MO | ALTRIA GROUP INC COM | 631,268 | $37.89M | 0.1% | $36.57 | +39.5% | Stock | 02209S103 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,424,484 | $37.54M | 0.1% | $26.15 | — | ETF | 72201R585 |
| HEI/A | HEICO CORP NEW CL A | 174,842 | $36.89M | 0.1% | $192.18 | +0.7% | Stock | 422806208 |
| NTR | NUTRIEN LTD COM | 719,606 | $35.74M | 0.1% | $51.25 | -2.2% | Stock | 67077M108 |
| KLG | WK KELLOGG CO COM SHS | 1,784,487 | $35.56M | 0.1% | $17.32 | — | Stock | 92942W107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,036,170 | $35.49M | 0.1% | $29.03 | — | ETF | 14020G101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,244,744 | $34.8M | 0.1% | $40.53 | — | ETF | 808524797 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,320,822 | $34.61M | 0.1% | $29.64 | — | ETF | 808524508 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 279,591 | $34.11M | 0.1% | $91.53 | — | ETF | 464287150 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,355,397 | $34.09M | 0.1% | $24.86 | — | ETF | 46434VBD1 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 212,544 | $34.06M | 0.1% | $172.71 | -1.2% | Stock | 31488V107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 460,113 | $33.99M | 0.1% | $67.58 | +0.6% | Stock | 78351F107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 543,361 | $33.14M | 0.1% | $52.74 | +5.2% | Stock | 110122108 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 539,084 | $33.05M | 0.1% | $69.28 | 0.0% | Stock | 19239V302 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,593,220 | $32.95M | 0.1% | $20.62 | — | ETF | 46138J825 |
| VRSK | VERISK ANALYTICS INC COM | 108,764 | $32.37M | 0.1% | $240.43 | +19.1% | Stock | 92345Y106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 639,077 | $32.36M | 0.1% | $50.71 | — | ETF | 46641Q837 |
| CMCSA | COMCAST CORP NEW CL A | 875,398 | $32.3M | 0.1% | $38.52 | -9.0% | Stock | 20030N101 |
| WAT | WATERS CORP COM | 86,704 | $31.96M | 0.1% | $383.81 | +0.9% | Stock | 941848103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 374,742 | $31.88M | 0.1% | $103.82 | — | ETF | 464287499 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 1,411,248 | $31.68M | 0.1% | $22.73 | — | ETF | 14020Y102 |
| AOS | SMITH A O CORP COM | 475,230 | $31.06M | 0.1% | $66.54 | -0.1% | Stock | 831865209 |
| GS | GOLDMAN SACHS GROUP INC COM | 56,523 | $30.88M | 0.1% | $346.13 | +70.7% | Stock | 38141G104 |
| PM | PHILIP MORRIS INTL INC COM | 192,342 | $30.53M | 0.1% | $80.71 | +69.7% | Stock | 718172109 |
| TFC | TRUIST FINL CORP COM | 735,983 | $30.29M | 0.1% | $37.29 | +14.5% | Stock | 89832Q109 |
| COP | CONOCOPHILLIPS COM | 286,875 | $30.13M | 0.1% | $72.74 | +33.1% | Stock | 20825C104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 410,145 | $30.13M | 0.1% | $74.11 | — | ETF | 921937835 |
| ROP | ROPER TECHNOLOGIES INC COM | 51,015 | $30.08M | 0.1% | $535.39 | +4.1% | Stock | 776696106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 359,124 | $29.79M | 0.1% | $83.14 | — | ETF | 921946810 |
| NEE | NEXTERA ENERGY INC COM | 414,597 | $29.39M | 0.1% | $68.33 | +0.5% | Stock | 65339F101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 497,704 | $29.33M | 0.1% | $50.46 | — | ETF | 464288877 |
| WM | WASTE MGMT INC DEL COM | 124,688 | $28.87M | 0.1% | $115.70 | +88.7% | Stock | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 633,536 | $28.74M | 0.1% | $40.31 | -1.8% | Stock | 92343V104 |
| MMM | 3M CO COM | 195,219 | $28.67M | 0.1% | $122.00 | +18.5% | Stock | 88579Y101 |
| ANET | ARISTA NETWORKS INC COM SHS | 369,197 | $28.61M | 0.1% | $102.65 | -1.2% | Stock | 040413205 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 480,252 | $28.53M | 0.1% | $59.44 | — | ETF | 92206C706 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 1,171,737 | $28.37M | 0.1% | $24.10 | — | ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 1,208,095 | $28.23M | 0.1% | $23.28 | — | ETF | 46436E866 |
| FDX | FEDEX CORP COM | 115,655 | $28.19M | 0.1% | $212.49 | +19.3% | Stock | 31428X106 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 851,168 | $28.08M | 0.1% | $26.96 | — | ETF | 25434V708 |
| SO | SOUTHERN CO COM | 296,894 | $27.3M | 0.1% | $53.72 | +56.6% | Stock | 842587107 |
| FCX | FREEPORT-MCMORAN INC CL B | 718,091 | $27.19M | 0.1% | $37.12 | +1.9% | Stock | 35671D857 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 790,119 | $27.02M | 0.1% | $53.60 | — | ETF | 46137V282 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 525,606 | $26.85M | 0.1% | $51.08 | — | ETF | 464288620 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 752,976 | $26.84M | 0.1% | $34.64 | — | ETF | 14020W106 |
| ADBE | ADOBE INC COM | 69,911 | $26.81M | 0.1% | $409.08 | +4.8% | Stock | 00724F101 |
| MCK | MCKESSON CORP COM | 39,697 | $26.72M | 0.1% | $272.39 | +126.1% | Stock | 58155Q103 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 261,690 | $26.48M | 0.1% | $101.08 | — | ETF | 72201R577 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 263,539 | $26.35M | 0.1% | $91.46 | — | ETF | 464288885 |
| ALL | ALLSTATE CORP COM | 127,077 | $26.31M | 0.1% | $104.35 | +83.3% | Stock | 020002101 |
| EMR | EMERSON ELEC CO COM | 236,391 | $25.92M | 0.1% | $85.23 | +39.4% | Stock | 291011104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 82,978 | $25.89M | 0.1% | $255.50 | +36.8% | Stock | G1151C101 |
| DIS | DISNEY WALT CO COM | 262,071 | $25.87M | 0.1% | $125.52 | -15.3% | Stock | 254687106 |
| EFX | EQUIFAX INC COM | 105,685 | $25.74M | 0.1% | $242.42 | +2.9% | Stock | 294429105 |
| NSC | NORFOLK SOUTHN CORP COM | 107,499 | $25.46M | 0.1% | $195.83 | +22.2% | Stock | 655844108 |
| IVE | ISHARES S&P 500 VALUE | 132,767 | $25.3M | 0.1% | $146.50 | — | ETF | 464287408 |
| MSCI | MSCI INC COM | 44,680 | $25.27M | 0.1% | $570.39 | +0.8% | Stock | 55354G100 |
| LIN | LINDE PLC SHS | 53,979 | $25.13M | 0.1% | $354.52 | +25.4% | Stock | G54950103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 143,818 | $24.91M | 0.1% | $147.44 | — | ETF | 46137V357 |
| MRSH | MARSH & MCLENNAN COS INC COM | 101,646 | $24.8M | 0.1% | $169.15 | +32.0% | Stock | 571748102 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 830,940 | $24.74M | 0.1% | $29.24 | — | ETF | 45783Y442 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 196,917 | $24.52M | 0.1% | $115.69 | — | ETF | 464287887 |
| GIS | GENERAL MLS INC COM | 405,314 | $24.23M | 0.1% | $55.65 | +4.2% | Stock | 370334104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 439,440 | $24.21M | 0.1% | $54.62 | — | ETF | 46434G764 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 209,071 | $24.08M | 0.1% | $97.58 | — | ETF | 46641Q407 |
| SCHF | SCHWAB INT'L EQ ETF | 1,209,458 | $23.92M | 0.1% | $29.45 | — | ETF | 808524805 |
| VHT | VANGUARD HEALTH CARE ETF | 89,777 | $23.77M | 0.1% | $245.15 | — | ETF | 92204A504 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 162,384 | $23.71M | 0.1% | $122.38 | — | ETF | 81369Y209 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 212,983 | $23.45M | 0.1% | $87.41 | — | ETF | 381430503 |
| LB | LANDBRIDGE COMPANY LLC CL A | 324,461 | $23.34M | 0.1% | $69.27 | +2.1% | Stock | 514952100 |
| VNQ | VANGUARD REAL ESTATE ETF | 257,695 | $23.33M | 0.1% | $113.23 | — | ETF | 922908553 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 461,481 | $23.08M | 0.1% | $49.66 | — | ETF | 72201R874 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 489,381 | $23.04M | 0.1% | $46.40 | — | ETF | 46435G250 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 41,895 | $23.04M | 0.1% | $160.65 | +247.9% | Stock | L8681T102 |
| AMLP | ALERIAN MLP ETF | 437,871 | $22.74M | 0.1% | $27.59 | — | ETF | 00162Q452 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 795,254 | $22.53M | 0.1% | $28.79 | — | ETF | 14020X104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 621,101 | $22.45M | 0.1% | $35.64 | — | ETF | 808524755 |
| TRGP | TARGA RES CORP COM | 110,633 | $22.18M | 0.1% | $43.77 | +344.8% | Stock | 87612G101 |
| COWZ | PACER US CASH COWS 100 ETF | 404,617 | $22.16M | 0.1% | $50.33 | — | ETF | 69374H881 |
| SCHW | SCHWAB CHARLES CORP COM | 282,730 | $22.13M | 0.1% | $60.18 | +29.1% | Stock | 808513105 |
| MORN | MORNINGSTAR INC COM | 73,612 | $22.07M | 0.1% | $314.22 | +0.2% | Stock | 617700109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 941,078 | $22.05M | 0.1% | $36.97 | — | ETF | 808524607 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 278,915 | $22.02M | 0.1% | $42.71 | — | ETF | 92206C409 |
| NOW | SERVICENOW INC COM | 27,630 | $22M | 0.1% | $124.24 | +55.1% | Stock | 81762P102 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 617,967 | $21.73M | 0.1% | $34.39 | — | ETF | 87283Q503 |
| SYK | STRYKER CORPORATION COM | 58,325 | $21.71M | 0.1% | $288.71 | +30.6% | Stock | 863667101 |
| ROL | ROLLINS INC COM | 401,326 | $21.68M | 0.1% | $49.12 | +1.1% | Stock | 775711104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 233,334 | $21.65M | 0.1% | $64.33 | — | ETF | 92206C680 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 421,984 | $21.54M | 0.1% | $50.29 | — | ETF | 46429B655 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 59,559 | $21M | 0.1% | $211.00 | +80.6% | Stock | 22788C105 |
| OEF | ISHARES S&P 100 ETF | 77,438 | $20.97M | 0.1% | $209.46 | — | ETF | 464287101 |
| FAST | FASTENAL CO COM | 268,258 | $20.8M | 0.1% | $24.84 | +48.3% | Stock | 311900104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 101,538 | $20.52M | 0.1% | $146.00 | — | ETF | 46432F396 |
| CACI | CACI INTL INC CL A | 54,987 | $20.18M | 0.1% | $383.67 | -0.3% | Stock | 127190304 |
| BX | BLACKSTONE INC COM | 142,419 | $19.91M | 0.0% | $93.87 | +68.5% | Stock | 09260D107 |
| CTAS | CINTAS CORP COM | 96,625 | $19.86M | 0.0% | $157.33 | +25.7% | Stock | 172908105 |
| MS | MORGAN STANLEY COM NEW | 168,883 | $19.7M | 0.0% | $76.51 | +64.6% | Stock | 617446448 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | 121,569 | $19.52M | 0.0% | $133.06 | — | ETF | 922908512 |
| MCO | MOODYS CORP COM | 41,581 | $19.36M | 0.0% | $454.23 | +5.4% | Stock | 615369105 |
| SDY | SPDR S&P DIVIDEND ETF | 141,619 | $19.21M | 0.0% | $116.33 | — | ETF | 78464A763 |
| TXN | TEXAS INSTRS INC COM | 106,346 | $19.11M | 0.0% | $140.67 | +29.5% | Stock | 882508104 |
| UNM | UNUM GROUP COM | 234,153 | $19.07M | 0.0% | $35.81 | +115.3% | Stock | 91529Y106 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 738,686 | $19.07M | 0.0% | $25.75 | — | ETF | 14020Y409 |
| CTRA | COTERRA ENERGY INC COM | 658,554 | $19.03M | 0.0% | $23.88 | +13.0% | Stock | 127097103 |
| CB | CHUBB LIMITED COM | 62,975 | $19.02M | 0.0% | $167.06 | +65.4% | Stock | H1467J104 |
| CVS | CVS HEALTH CORP COM | 280,556 | $19.01M | 0.0% | $70.02 | -17.2% | Stock | 126650100 |
| ELV | ELEVANCE HEALTH INC COM | 43,692 | $19M | 0.0% | $337.97 | +16.7% | Stock | 036752103 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 251,980 | $18.76M | 0.0% | $60.61 | +21.2% | Stock | 07831C103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 148,078 | $18.65M | 0.0% | $111.68 | — | ETF | 464287473 |
| BDX | BECTON DICKINSON & CO COM | 80,874 | $18.52M | 0.0% | $217.78 | +4.4% | Stock | 075887109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 197,870 | $18.49M | 0.0% | $69.52 | — | ETF | 81369Y506 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 173,905 | $18.44M | 0.0% | $107.68 | — | ETF | 464288612 |
| KKR | KKR & CO INC COM | 158,280 | $18.3M | 0.0% | $85.18 | +60.7% | Stock | 48251W104 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 584,742 | $18.26M | 0.0% | $26.73 | — | ETF | 25434V203 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 581,935 | $18.22M | 0.0% | $30.02 | — | ETF | 45409B107 |
| VFH | VANGUARD FINANCIALS ETF | 152,149 | $18.18M | 0.0% | $82.19 | — | ETF | 92204A405 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 402,751 | $18.15M | 0.0% | $42.85 | — | ETF | 46435U713 |
| VLO | VALERO ENERGY CORP COM | 137,095 | $18.11M | 0.0% | $96.87 | +33.6% | Stock | 91913Y100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 413,880 | $18.09M | 0.0% | $40.46 | — | ETF | 464287234 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 371,009 | $17.92M | 0.0% | $48.31 | — | ETF | 97717W281 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 522,334 | $17.83M | 0.0% | $24.34 | — | Stock | 293792107 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 298,022 | $17.81M | 0.0% | $55.22 | — | ETF | 25434V500 |
| GE | GE AEROSPACE COM NEW | 88,688 | $17.75M | 0.0% | $95.53 | +104.9% | Stock | 369604301 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 150,603 | $17.69M | 0.0% | $101.46 | — | ETF | 464287481 |
| CMI | CUMMINS INC COM | 56,027 | $17.56M | 0.0% | $209.45 | +65.2% | Stock | 231021106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 298,871 | $17.44M | 0.0% | $55.60 | — | ETF | 464286533 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 219,897 | $17.34M | 0.0% | $76.18 | — | ETF | 81369Y886 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 650,272 | $17.28M | 0.0% | $42.50 | — | ETF | 808524409 |
| VXF | VANGUARD EXTENDED MARKET ETF | 99,588 | $17.16M | 0.0% | $156.13 | — | ETF | 922908652 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 207,769 | $17.15M | 0.0% | $71.47 | — | ETF | 92206C714 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 705,786 | $17.07M | 0.0% | $24.21 | — | ETF | 46435UAA9 |
| PNC | PNC FINL SVCS GROUP INC COM | 95,255 | $16.74M | 0.0% | $133.42 | +37.4% | Stock | 693475105 |
| BLK | BLACKROCK INC COM | 17,645 | $16.7M | 0.0% | $918.40 | +4.7% | Stock | 09290D101 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 547,350 | $16.68M | 0.0% | $31.80 | — | ETF | 87283Q826 |
| ETN | EATON CORP PLC SHS | 60,573 | $16.47M | 0.0% | $146.56 | +110.5% | Stock | G29183103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 30,131 | $16.34M | 0.0% | $374.23 | — | ETF | 92204A702 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 370,370 | $16.18M | 0.0% | $49.59 | — | ETF | 46431W507 |
| SPGI | S&P GLOBAL INC COM | 31,363 | $15.94M | 0.0% | $396.04 | +28.2% | Stock | 78409V104 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 611,412 | $15.9M | 0.0% | $25.99 | — | ETF | 14020Y607 |
| APP | APPLOVIN CORP COM CL A | 59,557 | $15.78M | 0.0% | $45.79 | +652.6% | Stock | 03831W108 |
| YUM | YUM BRANDS INC COM | 99,654 | $15.68M | 0.0% | $114.38 | +23.8% | Stock | 988498101 |
| TGT | TARGET CORP COM | 150,140 | $15.67M | 0.0% | $105.32 | +14.1% | Stock | 87612E106 |
| SBUX | STARBUCKS CORP COM | 159,512 | $15.65M | 0.0% | $86.71 | +16.5% | Stock | 855244109 |
| NVS | NOVARTIS AG SPONSORED ADR | 139,591 | $15.56M | 0.0% | $95.30 | — | ADR | 66987V109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 89,795 | $15.49M | 0.0% | $150.07 | +8.0% | Stock | 45866F104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 60,584 | $15.48M | 0.0% | $222.88 | — | ETF | 464287648 |
| PSX | PHILLIPS 66 COM | 125,347 | $15.48M | 0.0% | $80.36 | +48.4% | Stock | 718546104 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 12,425 | $15.34M | 0.0% | $1169.71 | — | Convertible Preferred | 060505682 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 148,797 | $15.24M | 0.0% | $78.31 | — | ETF | 464288570 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 157,701 | $15.21M | 0.0% | $64.12 | — | ETF | 81369Y852 |
| ENB | ENBRIDGE INC COM | 342,502 | $15.17M | 0.0% | $29.59 | +39.9% | Stock | 29250N105 |
| TMUS | T-MOBILE US INC COM | 56,790 | $15.15M | 0.0% | $110.96 | +119.0% | Stock | 872590104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 304,742 | $15.12M | 0.0% | $52.50 | — | ETF | 922907746 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 483,304 | $14.98M | 0.0% | $26.48 | — | ETF | 518416102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 291,711 | $14.83M | 0.0% | $50.91 | — | ETF | 46641Q654 |
| MLM | MARTIN MARIETTA MATLS INC COM | 30,987 | $14.82M | 0.0% | $375.87 | +34.4% | Stock | 573284106 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 752,983 | $14.75M | 0.0% | $19.53 | — | ETF | 46138J783 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 410,784 | $14.74M | 0.0% | $32.25 | — | ETF | 808524888 |
| URI | UNITED RENTALS INC COM | 23,507 | $14.73M | 0.0% | $291.77 | +133.8% | Stock | 911363109 |
| MDLZ | MONDELEZ INTL INC CL A | 214,915 | $14.58M | 0.0% | $53.58 | +11.5% | Stock | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 87,622 | $14.55M | 0.0% | $115.74 | — | ADR | 874039100 |
| FSBC | FIVE STAR BANCORP COM | 523,135 | $14.54M | 0.0% | $25.70 | +12.7% | Stock | 33830T103 |
| MKL | MARKEL GROUP INC COM | 7,736 | $14.46M | 0.0% | $1260.64 | +45.9% | Stock | 570535104 |
| MAR | MARRIOTT INTL INC NEW CL A | 60,693 | $14.46M | 0.0% | $155.88 | +72.8% | Stock | 571903202 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 284,052 | $14.27M | 0.0% | $50.24 | — | ETF | 46431W838 |
| NUE | NUCOR CORP COM | 117,341 | $14.12M | 0.0% | $124.98 | +1.4% | Stock | 670346105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 242,670 | $13.87M | 0.0% | $55.19 | — | ETF | 46641Q332 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 27,749 | $13.74M | 0.0% | $313.11 | +76.6% | Stock | 46120E602 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 120,977 | $13.69M | 0.0% | $113.65 | — | ETF | 33737A108 |
| GBDC | GOLUB CAP BDC INC COM | 902,343 | $13.66M | 0.0% | $12.46 | +11.7% | CEF | 38173M102 |
| MPC | MARATHON PETE CORP COM | 93,452 | $13.61M | 0.0% | $71.82 | +102.1% | Stock | 56585A102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 7,296 | $13.53M | 0.0% | $794.99 | +155.2% | Stock | 31946M103 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 339,797 | $13.37M | 0.0% | $32.39 | — | ETF | 25434V807 |
| KMB | KIMBERLY-CLARK CORP COM | 93,779 | $13.34M | 0.0% | $115.98 | +11.9% | Stock | 494368103 |
| NOC | NORTHROP GRUMMAN CORP COM | 25,930 | $13.28M | 0.0% | $363.37 | +29.4% | Stock | 666807102 |
| NVO | NOVO-NORDISK A S ADR | 188,742 | $13.11M | 0.0% | $92.62 | — | ADR | 670100205 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 166,724 | $13.1M | 0.0% | $93.65 | — | ETF | 464287770 |
| ITW | ILLINOIS TOOL WKS INC COM | 52,541 | $13.03M | 0.0% | $200.62 | +25.0% | Stock | 452308109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 276,741 | $12.95M | 0.0% | $45.40 | — | ETF | 46438F101 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 146,172 | $12.91M | 0.0% | $73.58 | — | ETF | 464287580 |
| HUM | HUMANA INC COM | 48,560 | $12.85M | 0.0% | $338.29 | -21.1% | Stock | 444859102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 50,961 | $12.83M | 0.0% | $239.94 | — | ETF | 922908595 |
| CL | COLGATE PALMOLIVE CO COM | 135,636 | $12.71M | 0.0% | $73.58 | +19.4% | Stock | 194162103 |
| IWN | ISHARES TR RUSSEL 2000 VALUE | 83,747 | $12.64M | 0.0% | $145.07 | — | ETF | 464287630 |
| PRF | INVESCO RAFI US 1000 ETF | 312,009 | $12.61M | 0.0% | $54.01 | — | ETF | 46137V613 |
| WELL | WELLTOWER INC COM | 82,077 | $12.58M | 0.0% | $74.70 | +87.8% | REIT | 95040Q104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 38,575 | $12.56M | 0.0% | $276.81 | — | ETF | 92204A108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 18,813 | $12.47M | 0.0% | $399.74 | — | ADR | N07059210 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 228,878 | $12.41M | 0.0% | $50.98 | — | ETF | 26922A321 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 159,132 | $12.4M | 0.0% | $72.62 | — | ETF | 46429B689 |
| SAP | SAP SE SPON ADR | 45,842 | $12.31M | 0.0% | $187.97 | — | ADR | 803054204 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 132,535 | $12.26M | 0.0% | $92.04 | — | ETF | 72201R775 |
| IT | GARTNER INC COM | 29,054 | $12.2M | 0.0% | $457.27 | +7.8% | Stock | 366651107 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 624,541 | $12.17M | 0.0% | $19.07 | — | ETF | 46138J791 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 54,634 | $12.14M | 0.0% | $159.55 | — | ETF | 33733E302 |
| ACWI | ISHARES MSCI ACWI ETF | 104,185 | $12.13M | 0.0% | $90.32 | — | ETF | 464288257 |
| DVY | ISHARES SELECT DIVIDEND ETF | 90,081 | $12.1M | 0.0% | $104.22 | — | ETF | 464287168 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 478,753 | $12.05M | 0.0% | $25.84 | — | ETF | 14021N105 |
| EQIX | EQUINIX INC COM | 14,768 | $12.04M | 0.0% | $799.03 | +10.2% | REIT | 29444U700 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 367,195 | $11.95M | 0.0% | $31.97 | — | CEF | 756158101 |
| CSX | CSX CORP COM | 402,666 | $11.85M | 0.0% | $30.00 | +4.3% | Stock | 126408103 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 491,246 | $11.76M | 0.0% | $22.60 | — | CEF | 41013V100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 47,851 | $11.71M | 0.0% | $198.36 | — | ETF | 922908538 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 232,853 | $11.69M | 0.0% | $59.16 | -8.1% | Stock | 169656105 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 205,640 | $11.57M | 0.0% | $56.87 | — | ETF | 464288356 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 457,054 | $11.55M | 0.0% | $25.39 | — | ETF | 46435U515 |
| USB | US BANCORP DEL COM NEW | 269,996 | $11.4M | 0.0% | $40.94 | +8.0% | Stock | 902973304 |
| DLR | DIGITAL RLTY TR INC COM | 79,501 | $11.39M | 0.0% | $110.47 | +43.0% | REIT | 253868103 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 115,548 | $11.37M | 0.0% | $98.92 | — | ETF | 922021605 |
| PAYX | PAYCHEX INC COM | 73,267 | $11.3M | 0.0% | $105.71 | +35.4% | Stock | 704326107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 191,711 | $11.25M | 0.0% | $58.32 | — | ETF | 92206C102 |
| NDSN | NORDSON CORP COM | 55,528 | $11.2M | 0.0% | $209.41 | -0.3% | Stock | 655663102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 152,305 | $11.19M | 0.0% | $63.91 | — | ADR | 046353108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 92,387 | $11.19M | 0.0% | $96.38 | — | ETF | 46429B663 |
| D | DOMINION ENERGY INC COM | 197,215 | $11.06M | 0.0% | $63.05 | -16.4% | Stock | 25746U109 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 94,833 | $11.04M | 0.0% | $97.03 | — | ETF | 464286525 |
| MDT | MEDTRONIC PLC SHS | 122,702 | $11.03M | 0.0% | $87.35 | +0.1% | Stock | G5960L103 |
| GD | GENERAL DYNAMICS CORP COM | 40,356 | $11M | 0.0% | $189.47 | +35.0% | Stock | 369550108 |
| ABM | ABM INDS INC COM | 232,162 | $11M | 0.0% | $52.14 | -3.6% | Stock | 000957100 |
| OKE | ONEOK INC NEW COM | 110,786 | $10.99M | 0.0% | $56.99 | +66.6% | Stock | 682680103 |
| VDE | VANGUARD ENERGY ETF | 83,393 | $10.82M | 0.0% | $98.26 | — | ETF | 92204A306 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 250,315 | $10.81M | 0.0% | $43.18 | — | ETF | 45782C789 |
| ECL | ECOLAB INC COM | 42,410 | $10.75M | 0.0% | $219.48 | +13.7% | Stock | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 51,330 | $10.74M | 0.0% | $195.11 | +5.6% | Stock | 502431109 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 177,121 | $10.71M | 0.0% | $47.27 | — | ETF | 25434V401 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 262,208 | $10.66M | 0.0% | $31.29 | — | ETF | 53656F623 |
| TRV | TRAVELERS COMPANIES INC COM | 40,246 | $10.64M | 0.0% | $157.72 | +55.6% | Stock | 89417E109 |
| BA | BOEING CO COM | 61,909 | $10.56M | 0.0% | $221.82 | -22.0% | Stock | 097023105 |
| SYY | SYSCO CORP COM | 140,285 | $10.53M | 0.0% | $69.09 | +3.2% | Stock | 871829107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 82,823 | $10.53M | 0.0% | $79.97 | — | ETF | 464287671 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 210,561 | $10.44M | 0.0% | $41.17 | — | ETF | 316092840 |
| CI | THE CIGNA GROUP COM | 31,601 | $10.4M | 0.0% | $245.54 | +20.4% | Stock | 125523100 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 463,462 | $10.38M | 0.0% | $22.57 | — | ETF | 46138J585 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 302,166 | $10.35M | 0.0% | $38.21 | -0.7% | Stock | 86800U302 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 125,705 | $10.35M | 0.0% | $62.69 | +29.2% | Stock | 744573106 |
| RVTY | REVVITY INC COM | 97,707 | $10.34M | 0.0% | $107.49 | +7.1% | Stock | 714046109 |
| BKNG | BOOKING HOLDINGS INC COM | 2,238 | $10.31M | 0.0% | $3519.57 | +34.9% | Stock | 09857L108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 8,721 | $10.3M | 0.0% | $1263.93 | +1.0% | Stock | 592688105 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 345,703 | $10.29M | 0.0% | $29.21 | — | ETF | 31609A404 |
| AMAT | APPLIED MATLS INC COM | 70,834 | $10.28M | 0.0% | $121.42 | +37.3% | Stock | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 93,916 | $10.26M | 0.0% | $80.36 | +22.5% | Stock | 025537101 |
| GDX | VANECK GOLD MINERS ETF | 221,712 | $10.19M | 0.0% | $31.02 | — | ETF | 92189F106 |
| RY | ROYAL BK CDA COM | 90,402 | $10.19M | 0.0% | $91.08 | +29.3% | Stock | 780087102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 123,772 | $10.12M | 0.0% | $82.97 | — | ETF | 92206C870 |
| USRT | ISHARES CORE U.S. REIT ETF | 175,549 | $10.11M | 0.0% | $59.38 | — | ETF | 464288521 |
| AMD | ADVANCED MICRO DEVICES INC COM | 97,822 | $10.05M | 0.0% | $97.49 | +14.1% | Stock | 007903107 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 96,473 | $10.01M | 0.0% | $106.96 | — | ETF | 464288653 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 156,650 | $9.952M | 0.0% | $60.60 | — | ETF | 464288273 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 243,149 | $9.796M | 0.0% | $40.45 | — | ETF | 78467V848 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 371,131 | $9.753M | 0.0% | $26.42 | — | ETF | 14020Y508 |
| KMI | KINDER MORGAN INC DEL COM | 341,396 | $9.74M | 0.0% | $14.34 | +86.2% | Stock | 49456B101 |
| NKE | NIKE INC CL B | 153,156 | $9.722M | 0.0% | $97.60 | -26.2% | Stock | 654106103 |
| AON | AON PLC SHS CL A | 24,335 | $9.712M | 0.0% | $274.38 | +39.1% | Stock | G0403H108 |
| IVVB | ISHARES LARGE CAP DEEP BUFFER ETF | 330,931 | $9.703M | 0.0% | $29.04 | — | ETF | 092528801 |
| SHEL | SHELL PLC SPON ADS | 129,907 | $9.52M | 0.0% | $58.89 | — | ADR | 780259305 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 250,632 | $9.489M | 0.0% | $56.80 | — | ETF | 46137V597 |
| LQD | ISHARES GS CORP BONDS | 86,645 | $9.417M | 0.0% | $105.81 | — | ETF | 464287242 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 142,796 | $9.39M | 0.0% | $60.75 | — | ETF | 78464A854 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 351,625 | $9.375M | 0.0% | $25.22 | — | ETF | 47804J834 |
| SLV | ISHARES SILVER TRUST | 300,814 | $9.322M | 0.0% | $24.31 | — | ETF | 46428Q109 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 402,933 | $9.32M | 0.0% | $23.02 | — | ETF | 46436E205 |
| REGN | REGENERON PHARMACEUTICALS COM | 14,288 | $9.062M | 0.0% | $655.36 | +4.4% | Stock | 75886F107 |
| JPIN | PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | 158,516 | $9.058M | 0.0% | $51.33 | — | ETF | 46641Q209 |
| OTIS | OTIS WORLDWIDE CORP COM | 86,749 | $8.953M | 0.0% | $82.33 | +16.8% | Stock | 68902V107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 478,207 | $8.89M | 0.0% | $11.90 | — | Stock | 29273V100 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 166,231 | $8.852M | 0.0% | $51.59 | — | ETF | 78463X541 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 90,765 | $8.848M | 0.0% | $98.52 | — | ETF | 464287879 |
| PYPL | PAYPAL HLDGS INC COM | 135,065 | $8.813M | 0.0% | $99.79 | -22.1% | Stock | 70450Y103 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 217,594 | $8.81M | 0.0% | $35.63 | — | ETF | 67092P300 |
| WMB | WILLIAMS COS INC COM | 146,294 | $8.743M | 0.0% | $26.29 | +110.9% | Stock | 969457100 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 428,747 | $8.725M | 0.0% | $20.33 | — | ETF | 46138J643 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 283,255 | $8.704M | 0.0% | $36.10 | — | ETF | 464288687 |
| PSI | INVESCO SEMICONDUCTORS ETF | 182,772 | $8.66M | 0.0% | $62.65 | — | ETF | 46137V647 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 397,750 | $8.647M | 0.0% | $17.45 | — | ETF | 46138E727 |
| DD | DUPONT DE NEMOURS INC COM | 115,740 | $8.643M | 0.0% | $27.06 | +17.9% | Stock | 26614N102 |
| FISV | FISERV INC COM | 39,132 | $8.642M | 0.0% | $134.71 | +62.5% | Stock | 337738108 |
| COF | CAPITAL ONE FINL CORP COM | 48,122 | $8.628M | 0.0% | $129.80 | +43.9% | Stock | 14040H105 |
| LH | LABCORP HOLDINGS INC COM SHS | 36,982 | $8.607M | 0.0% | $205.42 | +17.0% | Stock | 504922105 |
| DHI | D R HORTON INC COM | 66,906 | $8.506M | 0.0% | $90.89 | +46.1% | Stock | 23331A109 |
| GEV | GE VERNOVA INC COM | 27,355 | $8.351M | 0.0% | $226.84 | +53.5% | Stock | 36828A101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 93,319 | $8.304M | 0.0% | $146.92 | — | ETF | 464287515 |
| ROST | ROSS STORES INC COM | 64,579 | $8.253M | 0.0% | $123.33 | +12.3% | Stock | 778296103 |
| UBER | UBER TECHNOLOGIES INC COM | 112,736 | $8.214M | 0.0% | $46.83 | +53.9% | Stock | 90353T100 |
| NEM | NEWMONT CORP COM | 167,895 | $8.106M | 0.0% | $43.79 | -1.2% | Stock | 651639106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 88,940 | $8.096M | 0.0% | $99.78 | — | ETF | 464287432 |
| PAR | PAR TECHNOLOGY CORP COM | 131,064 | $8.039M | 0.0% | $37.90 | +77.0% | Stock | 698884103 |
| TXT | TEXTRON INC COM | 110,711 | $7.999M | 0.0% | $74.81 | -0.0% | Stock | 883203101 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 1,003,234 | $7.986M | 0.0% | $7.18 | — | CEF | 67073B106 |
| TSCO | TRACTOR SUPPLY CO COM | 144,471 | $7.96M | 0.0% | $52.68 | +2.4% | Stock | 892356106 |
| PGR | PROGRESSIVE CORP COM | 28,103 | $7.954M | 0.0% | $114.01 | +115.2% | Stock | 743315103 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 100,717 | $7.952M | 0.0% | $69.94 | — | ETF | 78463X434 |
| UPS | UNITED PARCEL SERVICE INC CL B | 71,655 | $7.881M | 0.0% | $134.12 | -16.0% | Stock | 911312106 |
| XEL | XCEL ENERGY INC COM | 111,325 | $7.881M | 0.0% | $50.96 | +29.6% | Stock | 98389B100 |
| ZION | ZIONS BANCORPORATION N A COM | 157,795 | $7.868M | 0.0% | $52.87 | +1.9% | Stock | 989701107 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 100,278 | $7.85M | 0.0% | $69.26 | — | ETF | 67092P201 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 200,910 | $7.805M | 0.0% | $34.62 | — | ETF | 45782C797 |
| NMIH | NMI HLDGS INC COM | 216,319 | $7.798M | 0.0% | $38.16 | -4.7% | Stock | 629209305 |
| CWI | SPDR MSCI ACWI EX-US ETF | 262,203 | $7.756M | 0.0% | $28.41 | — | ETF | 78463X848 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 280,831 | $7.743M | 0.0% | $26.82 | — | ETF | 808524706 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 149,502 | $7.698M | 0.0% | $45.38 | — | ETF | 25434V609 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 227,310 | $7.697M | 0.0% | $33.44 | — | ETF | 41653L305 |
| ROK | ROCKWELL AUTOMATION INC COM | 29,717 | $7.678M | 0.0% | $231.11 | +18.8% | Stock | 773903109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 299,730 | $7.655M | 0.0% | $26.29 | — | ETF | 78464A649 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 154,567 | $7.483M | 0.0% | $64.73 | -16.3% | Stock | 595017104 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 77,329 | $7.427M | 0.0% | $65.29 | — | ETF | 46137V746 |
| — | TOTALENERGIES SE SPONSORED ADS | 114,353 | $7.398M | 0.0% | $60.31 | — | ADR | 89151E109 |
| — | PINNACLE FINL PARTNERS INC COM | 69,727 | $7.394M | 0.0% | $60.19 | — | Stock | 72346Q104 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 282,273 | $7.308M | 0.0% | $22.79 | — | ETF | 25434V302 |
| INTC | INTEL CORP COM | 321,222 | $7.295M | 0.0% | $42.36 | -48.3% | Stock | 458140100 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 203,822 | $7.27M | 0.0% | $35.94 | — | ETF | 97717W844 |
| SGDM | SPROTT GOLD MINERS ETF | 190,707 | $7.235M | 0.0% | $29.83 | — | ETF | 85210B102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 60,158 | $7.203M | 0.0% | $102.50 | — | ETF | 464287705 |
| SLB | SCHLUMBERGER LTD COM STK | 171,581 | $7.172M | 0.0% | $40.22 | -0.8% | Stock | 806857108 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 134,512 | $7.13M | 0.0% | $53.01 | — | ETF | 35473P884 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 271,708 | $7.119M | 0.0% | $25.88 | — | ETF | 25434V880 |
| STLD | STEEL DYNAMICS INC COM | 56,330 | $7.046M | 0.0% | $70.40 | +77.5% | Stock | 858119100 |
| CNP | CENTERPOINT ENERGY INC COM | 194,261 | $7.038M | 0.0% | $21.55 | +52.4% | Stock | 15189T107 |
| CW | CURTISS WRIGHT CORP COM | 21,953 | $6.965M | 0.0% | $143.30 | +135.0% | Stock | 231561101 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 85,641 | $6.936M | 0.0% | $90.30 | — | ETF | 464287119 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 95,704 | $6.806M | 0.0% | $82.11 | — | ETF | 921910709 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 177,520 | $6.79M | 0.0% | $56.11 | — | ETF | 46137V266 |
| — | DISCOVER FINL SVCS COM | 39,733 | $6.782M | 0.0% | $92.99 | — | Stock | 254709108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 55,317 | $6.744M | 0.0% | $99.82 | — | ETF | 46435G425 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 60,285 | $6.721M | 0.0% | $107.87 | — | ETF | 02072L565 |
| O | REALTY INCOME CORP COM | 115,382 | $6.693M | 0.0% | $53.87 | -2.4% | REIT | 756109104 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 128,534 | $6.682M | 0.0% | $36.16 | — | ETF | 46138E743 |
| DOV | DOVER CORP COM | 37,993 | $6.675M | 0.0% | $111.04 | +71.4% | Stock | 260003108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 105,098 | $6.663M | 0.0% | $36.06 | +82.4% | Stock | 14448C104 |
| PH | PARKER-HANNIFIN CORP COM | 10,961 | $6.662M | 0.0% | $359.88 | +80.2% | Stock | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,530 | $6.56M | 0.0% | $274.68 | +69.7% | Stock | 92532F100 |
| DEO | DIAGEO PLC SPON ADR NEW | 62,568 | $6.557M | 0.0% | $141.44 | — | ADR | 25243Q205 |
| JCI | JOHNSON CTLS INTL PLC SHS | 81,769 | $6.551M | 0.0% | $44.58 | +83.0% | Stock | G51502105 |
| PWV | INVESCO LARGE CAP VALUE ETF | 110,024 | $6.548M | 0.0% | $45.31 | — | ETF | 46137V738 |
| AXON | AXON ENTERPRISE INC COM | 12,381 | $6.512M | 0.0% | $293.46 | +99.4% | Stock | 05464C101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 156,610 | $6.454M | 0.0% | $34.73 | — | ETF | 25434V724 |
| SJM | SMUCKER J M CO COM NEW | 54,487 | $6.452M | 0.0% | $109.09 | -4.4% | Stock | 832696405 |
| KVUE | KENVUE INC COM | 268,317 | $6.434M | 0.0% | $21.15 | +1.1% | Stock | 49177J102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 19,063 | $6.423M | 0.0% | $201.02 | +78.6% | Stock | G8994E103 |
| FTNT | FORTINET INC COM | 66,569 | $6.408M | 0.0% | $68.95 | +47.0% | Stock | 34959E109 |
| TROW | PRICE T ROWE GROUP INC COM | 69,373 | $6.373M | 0.0% | $103.86 | -3.1% | Stock | 74144T108 |
| ADI | ANALOG DEVICES INC COM | 31,544 | $6.362M | 0.0% | $146.05 | +45.8% | Stock | 032654105 |
| GM | GENERAL MTRS CO COM | 134,476 | $6.324M | 0.0% | $47.99 | +1.7% | Stock | 37045V100 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 48,568 | $6.288M | 0.0% | $88.06 | — | ETF | 003263100 |
| NET | CLOUDFLARE INC CL A COM | 55,703 | $6.277M | 0.0% | $87.97 | +50.7% | Stock | 18915M107 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 268,470 | $6.226M | 0.0% | $23.16 | — | ETF | 46138J635 |
| BSX | BOSTON SCIENTIFIC CORP COM | 61,673 | $6.222M | 0.0% | $57.84 | +74.1% | Stock | 101137107 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 47,534 | $6.207M | 0.0% | $120.65 | +13.2% | Stock | 538034109 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 149,172 | $6.148M | 0.0% | $41.39 | — | ETF | 38149W101 |
| ICLR | ICON PLC SHS | 34,579 | $6.051M | 0.0% | $199.31 | -2.7% | Stock | G4705A100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 46,878 | $6.04M | 0.0% | $100.93 | — | ETF | 921910840 |
| TRMB | TRIMBLE INC COM | 91,292 | $5.993M | 0.0% | $61.33 | +17.2% | Stock | 896239100 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 247,136 | $5.897M | 0.0% | $23.22 | — | ETF | 92189H300 |
| CTVA | CORTEVA INC COM | 92,346 | $5.811M | 0.0% | $40.68 | +50.6% | Stock | 22052L104 |
| ACGL | ARCH CAP GROUP LTD ORD | 60,346 | $5.804M | 0.0% | $81.30 | +13.5% | Stock | G0450A105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 72,113 | $5.796M | 0.0% | $55.80 | — | ETF | 78464A409 |
| LNG | CHENIERE ENERGY INC COM NEW | 24,844 | $5.749M | 0.0% | $187.91 | +19.8% | Stock | 16411R208 |
| MBB | ISHARES MBS ETF | 61,279 | $5.747M | 0.0% | $102.54 | — | ETF | 464288588 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 113,273 | $5.743M | 0.0% | $50.30 | — | ETF | 46434V878 |
| DUOL | DUOLINGO INC CL A COM | 18,318 | $5.688M | 0.0% | $239.84 | +42.6% | Stock | 26603R106 |
| KBE | SPDR S&P BANK ETF | 107,389 | $5.687M | 0.0% | $37.67 | — | ETF | 78464A797 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 228,815 | $5.663M | 0.0% | $24.23 | — | ETF | 33740F888 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 98,663 | $5.653M | 0.0% | $52.66 | — | ETF | 47804J206 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 232,013 | $5.647M | 0.0% | $40.71 | — | ETF | 808524862 |
| CELC | CELCUITY INC COM | 557,603 | $5.637M | 0.0% | $9.78 | +15.7% | Stock | 15102K100 |
| EXR | EXTRA SPACE STORAGE INC COM | 37,895 | $5.627M | 0.0% | $148.23 | -2.0% | REIT | 30225T102 |
| ETR | ENTERGY CORP NEW COM | 65,704 | $5.617M | 0.0% | $58.56 | +37.4% | Stock | 29364G103 |
| VMC | VULCAN MATLS CO COM | 23,735 | $5.537M | 0.0% | $175.86 | +43.4% | Stock | 929160109 |
| RSG | REPUBLIC SVCS INC COM | 22,792 | $5.519M | 0.0% | $170.09 | +30.5% | Stock | 760759100 |
| PCAR | PACCAR INC COM | 56,411 | $5.493M | 0.0% | $61.30 | +67.9% | Stock | 693718108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 135,258 | $5.432M | 0.0% | $32.71 | +90.1% | Stock | G25457105 |
| BUSE | FIRST BUSEY CORP COM NEW | 251,112 | $5.424M | 0.0% | $22.17 | 0.0% | Stock | 319383204 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 103,036 | $5.4M | 0.0% | $22.11 | +70.0% | Stock | 11271J107 |
| CCOR | CORE ALTERNATIVE ETF | 201,488 | $5.389M | 0.0% | $27.81 | — | ETF | 53656F847 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 59,733 | $5.389M | 0.0% | $45.88 | +112.3% | Stock | 498894104 |
| SRE | SEMPRA COM | 75,410 | $5.381M | 0.0% | $67.16 | +12.5% | Stock | 816851109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 79,069 | $5.377M | 0.0% | $51.94 | — | ETF | 78464A805 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 25,462 | $5.371M | 0.0% | $222.40 | — | ETF | 464289438 |
| XYL | XYLEM INC COM | 44,865 | $5.36M | 0.0% | $89.46 | +37.1% | Stock | 98419M100 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 112,517 | $5.36M | 0.0% | $38.42 | — | ETF | 33740U208 |
| RJF | RAYMOND JAMES FINL INC COM | 38,544 | $5.354M | 0.0% | $65.79 | +132.9% | Stock | 754730109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 142,440 | $5.34M | 0.0% | $24.98 | — | ETF | 33738D101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 31,630 | $5.317M | 0.0% | $133.95 | +35.0% | Stock | 30212P303 |
| GWW | GRAINGER W W INC COM | 5,374 | $5.309M | 0.0% | $345.66 | +196.8% | Stock | 384802104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 73,514 | $5.308M | 0.0% | $53.14 | +100.0% | Stock | 92537N108 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 245,103 | $5.304M | 0.0% | $21.65 | — | ETF | 46138J452 |
| PLD | PROLOGIS INC. COM | 47,291 | $5.287M | 0.0% | $116.31 | -3.8% | REIT | 74340W103 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 82,628 | $5.25M | 0.0% | $48.64 | — | ETF | 46641Q167 |
| GPRK | GEOPARK LTD USD SHS | 649,160 | $5.245M | 0.0% | $12.29 | -27.0% | Stock | G38327105 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 91,660 | $5.243M | 0.0% | $57.20 | — | ETF | 92189F791 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 488,362 | $5.221M | 0.0% | $10.71 | — | CEF | 67080D103 |
| CLX | CLOROX CO DEL COM | 35,059 | $5.162M | 0.0% | $140.85 | +5.1% | Stock | 189054109 |
| ED | CONSOLIDATED EDISON INC COM | 46,440 | $5.136M | 0.0% | $78.57 | +21.2% | Stock | 209115104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 166,206 | $5.136M | 0.0% | $28.57 | — | ETF | 14021L109 |
| IBUF | INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | 193,573 | $5.134M | 0.0% | $26.52 | — | ETF | 45783Y178 |
| COR | CENCORA INC COM | 18,416 | $5.121M | 0.0% | $167.64 | +48.9% | Stock | 03073E105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 23,319 | $5.103M | 0.0% | $189.48 | — | ETF | 92204A207 |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 228,274 | $5.102M | 0.0% | $32.18 | — | ETF | 97717W380 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 70,407 | $5.1M | 0.0% | $72.77 | — | ETF | 46435G524 |
| BP | BP PLC SPONSORED ADR | 150,911 | $5.099M | 0.0% | $30.76 | — | ADR | 055622104 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 79,298 | $5.081M | 0.0% | $51.81 | — | ETF | 33739P103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 54,989 | $5.075M | 0.0% | $68.33 | — | ETF | 464287663 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 173,184 | $5.071M | 0.0% | $30.07 | -4.0% | REIT | 962166104 |
| FANG | DIAMONDBACK ENERGY INC COM | 31,029 | $4.961M | 0.0% | $101.40 | +54.9% | Stock | 25278X109 |
| GLW | CORNING INC COM | 108,119 | $4.95M | 0.0% | $33.04 | +46.9% | Stock | 219350105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 56,714 | $4.931M | 0.0% | $52.14 | +46.1% | Stock | 026874784 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 224,089 | $4.928M | 0.0% | $18.85 | +6.0% | Stock | 013091103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 43,078 | $4.901M | 0.0% | $102.49 | — | REIT | 512816109 |
| KMX | CARMAX INC COM | 62,609 | $4.878M | 0.0% | $80.91 | -0.9% | Stock | 143130102 |
| DOW | DOW INC COM | 139,052 | $4.856M | 0.0% | $41.50 | -13.3% | Stock | 260557103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 63,268 | $4.844M | 0.0% | $78.55 | — | ETF | 921937819 |
| CEG | CONSTELLATION ENERGY CORP COM | 24,020 | $4.843M | 0.0% | $125.18 | +113.0% | Stock | 21037T109 |
| POOL | POOL CORP COM | 15,142 | $4.82M | 0.0% | $371.41 | -10.1% | Stock | 73278L105 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 60,681 | $4.816M | 0.0% | $86.86 | — | ETF | 97717W307 |
| WAB | WABTEC COM | 26,351 | $4.779M | 0.0% | $166.47 | +14.7% | Stock | 929740108 |
| BAR | GRANITESHARES GOLD SHARES | 154,061 | $4.751M | 0.0% | $19.89 | — | ETF | 38748G101 |
| NNN | NNN REIT INC COM | 111,368 | $4.75M | 0.0% | $39.79 | — | REIT | 637417106 |
| DRI | DARDEN RESTAURANTS INC COM | 22,822 | $4.741M | 0.0% | $110.42 | +70.9% | Stock | 237194105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 63,229 | $4.725M | 0.0% | $64.17 | — | ETF | 46138E354 |
| PGNY | PROGYNY INC COM | 209,810 | $4.687M | 0.0% | $37.45 | -42.5% | Stock | 74340E103 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 130,265 | $4.648M | 0.0% | $35.68 | — | ETF | 97717X131 |
| AVAV | AEROVIRONMENT INC COM | 38,859 | $4.632M | 0.0% | $151.88 | +1.1% | Stock | 008073108 |
| SLQT | SELECTQUOTE INC COM | 1,384,178 | $4.623M | 0.0% | $1.68 | +152.7% | Stock | 816307300 |
| MET | METLIFE INC COM | 57,501 | $4.617M | 0.0% | $54.53 | +48.8% | Stock | 59156R108 |
| CHD | CHURCH & DWIGHT CO INC COM | 41,925 | $4.615M | 0.0% | $83.10 | +27.4% | Stock | 171340102 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 161,592 | $4.591M | 0.0% | $21.88 | — | CEF | 85208R101 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 93,302 | $4.587M | 0.0% | $49.16 | — | ETF | 33739Q200 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 34,613 | $4.578M | 0.0% | $118.46 | — | ETF | 33734X176 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 215,840 | $4.498M | 0.0% | $18.87 | — | ETF | 00110G408 |
| ARCC | ARES CAPITAL CORP COM | 198,735 | $4.404M | 0.0% | $14.24 | +46.4% | CEF | 04010L103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 55,731 | $4.369M | 0.0% | $79.89 | — | ETF | 78464A300 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 58,441 | $4.364M | 0.0% | $82.79 | -11.1% | Stock | 31620M106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 154,766 | $4.354M | 0.0% | $30.57 | +2.3% | Stock | 90984P303 |
| SONY | SONY GROUP CORP SPONSORED ADR | 171,418 | $4.352M | 0.0% | $36.11 | — | ADR | 835699307 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 115,174 | $4.345M | 0.0% | $38.29 | — | ETF | 464288638 |
| JBHT | HUNT J B TRANS SVCS INC COM | 29,347 | $4.342M | 0.0% | $167.30 | -2.6% | Stock | 445658107 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 102,638 | $4.319M | 0.0% | $42.93 | — | ETF | 97717W315 |
| SSD | SIMPSON MFG INC COM | 27,392 | $4.303M | 0.0% | $167.21 | -2.5% | Stock | 829073105 |
| YUMC | YUM CHINA HLDGS INC COM | 82,488 | $4.294M | 0.0% | $57.72 | -16.9% | Stock | 98850P109 |
| CFG | CITIZENS FINL GROUP INC COM | 104,021 | $4.262M | 0.0% | $30.28 | +42.8% | Stock | 174610105 |
| MU | MICRON TECHNOLOGY INC COM | 48,818 | $4.242M | 0.0% | $83.53 | +14.6% | Stock | 595112103 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 100,314 | $4.217M | 0.0% | $33.89 | — | ETF | 45782C771 |
| LKQ | LKQ CORP COM | 99,103 | $4.216M | 0.0% | $41.42 | -7.3% | Stock | 501889208 |
| DOX | AMDOCS LTD SHS | 45,938 | $4.203M | 0.0% | $80.82 | +5.4% | Stock | G02602103 |
| TTC | TORO CO COM | 57,209 | $4.162M | 0.0% | $89.55 | -11.7% | Stock | 891092108 |
| AUR | AURORA INNOVATION INC CLASS A COM | 618,877 | $4.162M | 0.0% | $3.65 | +96.3% | Stock | 051774107 |
| BBY | BEST BUY INC COM | 56,404 | $4.152M | 0.0% | $74.59 | +5.0% | Stock | 086516101 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 69,230 | $4.146M | 0.0% | $49.47 | +22.3% | Stock | 88023U101 |
| CALM | CAL MAINE FOODS INC COM NEW | 45,420 | $4.129M | 0.0% | $40.75 | +122.1% | Stock | 128030202 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 137,496 | $4.1M | 0.0% | $18.06 | — | ETF | 00326A104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 8,219 | $4.091M | 0.0% | $425.83 | +16.2% | Stock | 879360105 |
| VNT | VONTIER CORPORATION COM | 123,340 | $4.052M | 0.0% | $30.10 | +21.0% | Stock | 928881101 |
| TYL | TYLER TECHNOLOGIES INC COM | 6,923 | $4.025M | 0.0% | $474.28 | +25.2% | Stock | 902252105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 81,226 | $4.022M | 0.0% | $37.10 | — | ETF | 97717W505 |
| ATO | ATMOS ENERGY CORP COM | 26,016 | $4.022M | 0.0% | $106.78 | +33.9% | Stock | 049560105 |
| IDXX | IDEXX LABS INC COM | 9,571 | $4.019M | 0.0% | $433.75 | +0.1% | Stock | 45168D104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 20,324 | $4.013M | 0.0% | $169.33 | — | ETF | 81369Y407 |
| SNY | SANOFI SPONSORED ADR | 72,334 | $4.012M | 0.0% | $52.68 | — | ADR | 80105N105 |
| STRL | STERLING INFRASTRUCTURE INC COM | 35,432 | $4.011M | 0.0% | $126.86 | +11.0% | Stock | 859241101 |
| FITB | FIFTH THIRD BANCORP COM | 102,163 | $4.005M | 0.0% | $28.65 | +42.0% | Stock | 316773100 |
| CXW | CORECIVIC INC COM | 196,868 | $3.994M | 0.0% | $14.16 | +42.1% | Stock | 21871N101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 31,874 | $3.982M | 0.0% | $96.02 | +51.5% | Stock | 12008R107 |
| CNC | CENTENE CORP DEL COM | 65,392 | $3.97M | 0.0% | $66.08 | -8.5% | Stock | 15135B101 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 82,478 | $3.95M | 0.0% | $46.69 | — | ETF | 46641Q852 |
| INOD | INNODATA INC COM NEW | 110,000 | $3.949M | 0.0% | $43.94 | 0.0% | Stock | 457642205 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 38,742 | $3.898M | 0.0% | $99.85 | — | ETF | 72201R833 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 33,582 | $3.894M | 0.0% | $87.57 | — | ETF | 922042742 |
| MDU | MDU RES GROUP INC COM | 226,695 | $3.833M | 0.0% | $10.45 | +60.4% | Stock | 552690109 |
| PRU | PRUDENTIAL FINL INC COM | 34,218 | $3.822M | 0.0% | $83.57 | +30.4% | Stock | 744320102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 20,079 | $3.816M | 0.0% | $147.20 | +42.3% | Stock | N6596X109 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 169,098 | $3.812M | 0.0% | $27.90 | -15.6% | Stock | 829933100 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 166,177 | $3.812M | 0.0% | $22.87 | — | ETF | 46436E858 |
| MELI | MERCADOLIBRE INC COM | 1,942 | $3.788M | 0.0% | $1216.74 | +63.1% | Stock | 58733R102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 48,782 | $3.787M | 0.0% | $50.42 | +31.8% | Stock | 962879102 |
| BWXT | BWX TECHNOLOGIES INC COM | 38,331 | $3.781M | 0.0% | $69.54 | +54.9% | Stock | 05605H100 |
| F | FORD MTR CO COM | 376,718 | $3.778M | 0.0% | $10.39 | -11.1% | Stock | 345370860 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 57,956 | $3.772M | 0.0% | $50.65 | +10.7% | Stock | 31620R303 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 129,482 | $3.745M | 0.0% | $28.16 | — | ETF | 33740Y101 |
| MPLX | MPLX LP COM UNIT REP LTD | 69,939 | $3.743M | 0.0% | $37.13 | — | Stock | 55336V100 |
| — | ROYCE SMALL CAP TRUST INC COM | 262,825 | $3.743M | 0.0% | $12.67 | — | CEF | 780910105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 72,741 | $3.715M | 0.0% | $37.92 | — | ETF | 78464A508 |
| TIP | ISHARES TIPS BOND ETF | 33,320 | $3.702M | 0.0% | $113.81 | — | ETF | 464287176 |
| PKG | PACKAGING CORP AMER COM | 18,632 | $3.689M | 0.0% | $107.44 | +94.0% | Stock | 695156109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 22,209 | $3.688M | 0.0% | $86.27 | +93.4% | REIT | 828806109 |
| RCAT | RED CAT HLDGS INC COM | 626,426 | $3.683M | 0.0% | $7.00 | +14.4% | Stock | 75644T100 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 163,563 | $3.667M | 0.0% | $22.21 | — | ETF | 46436E841 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 16,070 | $3.657M | 0.0% | $162.04 | +53.4% | Stock | 43300A203 |
| EW | EDWARDS LIFESCIENCES CORP COM | 50,209 | $3.639M | 0.0% | $88.25 | -18.9% | Stock | 28176E108 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 108,662 | $3.638M | 0.0% | $27.00 | — | ETF | 46138E735 |
| BNL | BROADSTONE NET LEASE INC COM | 213,290 | $3.634M | 0.0% | $15.65 | — | REIT | 11135E203 |
| IIIN | INSTEEL INDS INC COM | 137,702 | $3.622M | 0.0% | $31.39 | -14.7% | Stock | 45774W108 |
| HWM | HOWMET AEROSPACE INC COM | 27,755 | $3.601M | 0.0% | $58.57 | +116.4% | Stock | 443201108 |
| WBS | WEBSTER FINL CORP COM | 69,239 | $3.569M | 0.0% | $53.05 | +4.9% | Stock | 947890109 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 35,977 | $3.567M | 0.0% | $77.67 | — | ETF | 97717W208 |
| MNA | NYLI MERGER ARBITRAGE ETF | 103,802 | $3.56M | 0.0% | $31.20 | — | ETF | 45409B800 |
| DBX | DROPBOX INC CL A | 133,058 | $3.554M | 0.0% | $25.40 | +14.5% | Stock | 26210C104 |
| ITT | ITT INC COM | 27,483 | $3.55M | 0.0% | $121.29 | +17.4% | Stock | 45073V108 |
| DRSK | APTUS DEFINED RISK ETF | 129,363 | $3.528M | 0.0% | $24.86 | — | ETF | 26922A388 |
| TEM | TEMPUS AI INC CL A | 73,111 | $3.527M | 0.0% | $48.66 | +10.9% | Stock | 88023B103 |
| GPC | GENUINE PARTS CO COM | 29,586 | $3.525M | 0.0% | $119.16 | -1.9% | Stock | 372460105 |
| CCI | CROWN CASTLE INC COM | 33,766 | $3.519M | 0.0% | $112.08 | -20.5% | REIT | 22822V101 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 94,378 | $3.513M | 0.0% | $31.80 | — | ETF | 45782C573 |
| CAH | CARDINAL HEALTH INC COM | 25,495 | $3.512M | 0.0% | $58.43 | +115.4% | Stock | 14149Y108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 42,284 | $3.48M | 0.0% | $74.45 | +2.6% | Stock | 579780206 |
| VLTO | VERALTO CORP COM SHS | 35,163 | $3.427M | 0.0% | $75.37 | +31.8% | Stock | 92338C103 |
| SCI | SERVICE CORP INTL COM | 42,676 | $3.423M | 0.0% | $70.71 | +11.3% | Stock | 817565104 |
| FSK | FS KKR CAP CORP COM | 163,122 | $3.417M | 0.0% | $12.41 | +55.1% | CEF | 302635206 |
| SE | SEA LTD SPONSORD ADS | 26,104 | $3.406M | 0.0% | $87.81 | — | ADR | 81141R100 |
| MAS | MASCO CORP COM | 48,941 | $3.403M | 0.0% | $66.55 | +10.6% | Stock | 574599106 |
| CDW | CDW CORP COM | 21,167 | $3.392M | 0.0% | $158.90 | +12.8% | Stock | 12514G108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 224,910 | $3.376M | 0.0% | $12.62 | +23.1% | Stock | 446150104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 92,697 | $3.375M | 0.0% | $27.19 | — | ETF | 78463X889 |
| IVVM | ISHARES LARGE CAP MODERATE BUFFER ETF | 109,458 | $3.346M | 0.0% | $29.60 | — | ETF | 092528702 |
| SNOW | SNOWFLAKE INC CL A | 22,873 | $3.343M | 0.0% | $163.30 | +3.9% | Stock | 833445109 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 165,026 | $3.334M | 0.0% | $20.86 | — | ETF | 26922A198 |
| PNR | PENTAIR PLC SHS | 38,028 | $3.327M | 0.0% | $49.95 | +89.2% | Stock | G7S00T104 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 121,759 | $3.322M | 0.0% | $30.51 | — | ETF | 500767652 |
| LULU | LULULEMON ATHLETICA INC COM | 11,731 | $3.321M | 0.0% | $345.27 | +6.3% | Stock | 550021109 |
| — | BARRICK GOLD CORP COM | 170,718 | $3.319M | 0.0% | $19.17 | — | Stock | 067901108 |
| CMS | CMS ENERGY CORP COM | 44,148 | $3.316M | 0.0% | $54.89 | +24.0% | Stock | 125896100 |
| DASH | DOORDASH INC CL A | 18,131 | $3.314M | 0.0% | $141.57 | +32.8% | Stock | 25809K105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 37,388 | $3.29M | 0.0% | $79.60 | — | ETF | 92189F643 |
| WEC | WEC ENERGY GROUP INC COM | 30,145 | $3.285M | 0.0% | $82.26 | +20.6% | Stock | 92939U106 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 75,434 | $3.276M | 0.0% | $43.07 | — | ETF | 97717X511 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 185,300 | $3.259M | 0.0% | $16.19 | — | ETF | 33739E108 |
| SOLV | SOLVENTUM CORP COM SHS | 42,759 | $3.251M | 0.0% | $65.46 | +13.8% | Stock | 83444M101 |
| S | SENTINELONE INC CL A | 177,974 | $3.236M | 0.0% | $22.15 | -2.0% | Stock | 81730H109 |
| OXY | OCCIDENTAL PETE CORP COM | 65,543 | $3.235M | 0.0% | $50.62 | -5.5% | Stock | 674599105 |
| CAG | CONAGRA BRANDS INC COM | 121,209 | $3.233M | 0.0% | $26.94 | -9.5% | Stock | 205887102 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 66,249 | $3.23M | 0.0% | $48.76 | — | ETF | 09290C103 |
| ABNB | AIRBNB INC COM CL A | 26,995 | $3.225M | 0.0% | $132.52 | +1.1% | Stock | 009066101 |
| LNTH | LANTHEUS HLDGS INC COM | 32,876 | $3.209M | 0.0% | $81.42 | +14.9% | Stock | 516544103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 48,267 | $3.207M | 0.0% | $64.36 | — | ADR | 40415F101 |
| FSLR | FIRST SOLAR INC COM | 25,212 | $3.188M | 0.0% | $62.49 | +149.9% | Stock | 336433107 |
| IQV | IQVIA HLDGS INC COM | 18,074 | $3.186M | 0.0% | $202.99 | -4.4% | Stock | 46266C105 |
| J | JACOBS SOLUTIONS INC. | 26,293 | $3.179M | 0.0% | $105.03 | +21.5% | Stock | 46982L108 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 49,409 | $3.172M | 0.0% | $62.88 | — | ETF | 921946885 |
| IYY | ISHARES DOW JONES U.S. ETF | 23,296 | $3.171M | 0.0% | $119.92 | — | ETF | 464287846 |
| FBND | FIDELITY TOTAL BOND ETF | 69,418 | $3.169M | 0.0% | $47.11 | — | ETF | 316188309 |
| ALC | ALCON AG ORD SHS | 33,093 | $3.141M | 0.0% | $69.27 | +29.1% | Stock | H01301128 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 82,852 | $3.13M | 0.0% | $30.06 | — | ETF | 45782C680 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 44,537 | $3.127M | 0.0% | $75.84 | -0.3% | Stock | 13646K108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 30,454 | $3.112M | 0.0% | $90.79 | — | ETF | 74348A467 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 51,635 | $3.082M | 0.0% | $59.76 | — | ETF | 46654Q724 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 27,190 | $3.077M | 0.0% | $125.22 | -15.4% | Stock | 98956P102 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 65,142 | $3.075M | 0.0% | $46.69 | — | ETF | 46641Q274 |
| KLAC | KLA CORP COM NEW | 4,499 | $3.058M | 0.0% | $504.75 | +41.6% | Stock | 482480100 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 57,792 | $3.048M | 0.0% | $43.31 | — | ETF | 46137V456 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 15,461 | $3.044M | 0.0% | $139.93 | +48.1% | Stock | 759351604 |
| QNST | QUINSTREET INC COM | 170,374 | $3.039M | 0.0% | $13.67 | +53.3% | Stock | 74874Q100 |
| KHC | KRAFT HEINZ CO COM | 99,636 | $3.032M | 0.0% | $30.92 | -8.3% | Stock | 500754106 |
| TXRH | TEXAS ROADHOUSE INC COM | 18,092 | $3.015M | 0.0% | $130.99 | +33.1% | Stock | 882681109 |
| FELE | FRANKLIN ELEC INC COM | 32,105 | $3.014M | 0.0% | $86.53 | +13.6% | Stock | 353514102 |
| CBRE | CBRE GROUP INC CL A | 23,037 | $3.013M | 0.0% | $84.55 | +60.7% | Stock | 12504L109 |
| OGS | ONE GAS INC COM | 39,687 | $3M | 0.0% | $72.13 | -0.1% | Stock | 68235P108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 31,390 | $2.997M | 0.0% | $53.40 | +104.1% | Stock | 82509L107 |
| GNRC | GENERAC HLDGS INC COM | 23,542 | $2.982M | 0.0% | $138.22 | +3.8% | Stock | 368736104 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 31,040 | $2.979M | 0.0% | $93.74 | — | ETF | 72201R718 |
| GSK | GSK PLC SPONSORED ADR | 76,648 | $2.969M | 0.0% | $40.08 | — | ADR | 37733W204 |
| RACE | FERRARI N V COM | 6,939 | $2.966M | 0.0% | $251.71 | +78.6% | Stock | N3167Y103 |
| DGX | QUEST DIAGNOSTICS INC COM | 17,457 | $2.954M | 0.0% | $121.98 | +32.7% | Stock | 74834L100 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 68,175 | $2.952M | 0.0% | $33.95 | — | ETF | 233051200 |
| DINO | HF SINCLAIR CORP COM | 89,771 | $2.952M | 0.0% | $38.33 | -12.6% | Stock | 403949100 |
| TEAM | ATLASSIAN CORPORATION CL A | 13,846 | $2.938M | 0.0% | $212.51 | +24.2% | Stock | 049468101 |
| CNM | CORE & MAIN INC CL A | 60,718 | $2.933M | 0.0% | $42.23 | +22.7% | Stock | 21874C102 |
| TECH | BIO-TECHNE CORP COM | 49,742 | $2.916M | 0.0% | $71.46 | -5.6% | Stock | 09073M104 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 94,543 | $2.916M | 0.0% | $28.27 | — | ETF | 46434V274 |
| PSA | PUBLIC STORAGE OPER CO COM | 9,721 | $2.909M | 0.0% | $277.37 | +3.7% | REIT | 74460D109 |
| MIDD | MIDDLEBY CORP COM | 19,135 | $2.908M | 0.0% | $137.68 | +13.9% | Stock | 596278101 |
| — | INTERPUBLIC GROUP COS INC COM | 106,982 | $2.906M | 0.0% | $20.54 | +29.1% | Stock | 460690100 |
| EXC | EXELON CORP COM | 62,974 | $2.902M | 0.0% | $34.81 | +16.3% | Stock | 30161N101 |
| EME | EMCOR GROUP INC COM | 7,845 | $2.9M | 0.0% | $249.08 | +73.4% | Stock | 29084Q100 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 30,833 | $2.888M | 0.0% | $58.82 | — | ETF | 025072307 |
| IEX | IDEX CORP COM | 15,792 | $2.858M | 0.0% | $204.14 | -3.7% | Stock | 45167R104 |
| — | ALLETE INC COM NEW | 43,338 | $2.847M | 0.0% | $62.88 | — | Stock | 018522300 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 75,917 | $2.847M | 0.0% | $45.17 | — | ETF | 69374H857 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 33,700 | $2.843M | 0.0% | $67.95 | +18.1% | Stock | 74251V102 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 59,695 | $2.834M | 0.0% | $48.09 | — | ETF | 46435U549 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 34,762 | $2.806M | 0.0% | $72.88 | +17.7% | Stock | 36266G107 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 56,165 | $2.802M | 0.0% | $40.83 | — | ETF | 33740F722 |
| TDG | TRANSDIGM GROUP INC COM | 2,021 | $2.795M | 0.0% | $846.23 | +47.4% | Stock | 893641100 |
| WCN | WASTE CONNECTIONS INC COM | 14,293 | $2.79M | 0.0% | $134.99 | +36.5% | Stock | 94106B101 |
| ES | EVERSOURCE ENERGY COM | 44,812 | $2.783M | 0.0% | $66.40 | -13.9% | Stock | 30040W108 |
| L | LOEWS CORP COM | 30,224 | $2.778M | 0.0% | $53.39 | +59.9% | Stock | 540424108 |
| DELL | DELL TECHNOLOGIES INC CL C | 30,428 | $2.774M | 0.0% | $67.98 | +53.3% | Stock | 24703L202 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 201,488 | $2.768M | 0.0% | $13.71 | — | CEF | 670695105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 13,281 | $2.752M | 0.0% | $155.06 | +28.9% | Stock | 874054109 |
| IAC | IAC INC COM NEW | 59,770 | $2.746M | 0.0% | $39.84 | -8.4% | Stock | 44891N208 |
| HLN | HALEON PLC SPON ADS | 266,660 | $2.744M | 0.0% | $7.92 | — | ADR | 405552100 |
| SF | STIFEL FINL CORP COM | 28,882 | $2.722M | 0.0% | $60.83 | +71.2% | Stock | 860630102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,214 | $2.721M | 0.0% | $253.68 | +74.1% | Stock | 620076307 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 90,372 | $2.72M | 0.0% | $30.07 | — | ETF | 78464A474 |
| SNA | SNAP ON INC COM | 8,067 | $2.719M | 0.0% | $224.52 | +47.7% | Stock | 833034101 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 21,924 | $2.713M | 0.0% | $59.06 | +91.2% | Stock | 416515104 |
| WDAY | WORKDAY INC CL A | 11,605 | $2.71M | 0.0% | $224.14 | +13.9% | Stock | 98138H101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 41,569 | $2.709M | 0.0% | $63.17 | — | ETF | 389637109 |
| RBUF | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | 103,771 | $2.704M | 0.0% | $26.06 | — | ETF | 45783Y228 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 98,216 | $2.69M | 0.0% | $36.57 | — | ETF | 808524763 |
| CINF | CINCINNATI FINL CORP COM | 18,119 | $2.677M | 0.0% | $107.02 | +28.6% | Stock | 172062101 |
| DTE | DTE ENERGY CO COM | 19,314 | $2.671M | 0.0% | $109.01 | +13.4% | Stock | 233331107 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 132,515 | $2.668M | 0.0% | $20.43 | — | ETF | 19761L607 |
| FBNC | FIRST BANCORP N C COM | 66,023 | $2.65M | 0.0% | $30.74 | +34.7% | Stock | 318910106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 55,158 | $2.648M | 0.0% | $53.44 | -12.4% | Stock | 039483102 |
| MFC | MANULIFE FINL CORP COM | 84,927 | $2.645M | 0.0% | $18.77 | +61.0% | Stock | 56501R106 |
| VONE | VANGUARD RUSSELL 1000 ETF | 10,384 | $2.636M | 0.0% | $254.78 | — | ETF | 92206C730 |
| MRVL | MARVELL TECHNOLOGY INC COM | 42,619 | $2.624M | 0.0% | $61.01 | +58.5% | Stock | 573874104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 59,004 | $2.612M | 0.0% | $37.25 | — | ETF | 78468R788 |
| — | BEACON ROOFING SUPPLY INC COM | 21,102 | $2.61M | 0.0% | $57.50 | — | Stock | 073685109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 119,153 | $2.589M | 0.0% | $16.52 | +35.6% | Stock | 7591EP100 |
| PPL | PPL CORP COM | 71,695 | $2.589M | 0.0% | $28.76 | +14.5% | Stock | 69351T106 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 74,471 | $2.582M | 0.0% | $34.06 | +7.6% | Stock | 909907107 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 10,454 | $2.58M | 0.0% | $144.85 | — | ETF | 92206C599 |
| VMI | VALMONT INDS INC COM | 9,037 | $2.579M | 0.0% | $240.16 | +35.8% | Stock | 920253101 |
| KDP | KEURIG DR PEPPER INC COM | 75,012 | $2.567M | 0.0% | $32.08 | -1.8% | Stock | 49271V100 |
| JKHY | HENRY JACK & ASSOC INC COM | 14,055 | $2.566M | 0.0% | $167.59 | +2.9% | Stock | 426281101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 26,786 | $2.563M | 0.0% | $60.22 | +74.3% | Stock | 01973R101 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 18,007 | $2.545M | 0.0% | $146.80 | -0.2% | Stock | G87052109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 50,983 | $2.544M | 0.0% | $23.83 | — | ETF | 922020805 |
| WCC | WESCO INTL INC COM | 16,357 | $2.54M | 0.0% | $180.63 | -1.8% | Stock | 95082P105 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 100,390 | $2.536M | 0.0% | $27.80 | — | ETF | 53700T827 |
| NTAP | NETAPP INC COM | 28,819 | $2.531M | 0.0% | $81.28 | +33.2% | Stock | 64110D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 33,028 | $2.527M | 0.0% | $74.40 | +7.9% | Stock | 192446102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 54,780 | $2.524M | 0.0% | $47.53 | — | ETF | 46434V613 |
| CFR | CULLEN FROST BANKERS INC COM | 20,112 | $2.518M | 0.0% | $105.79 | +23.5% | Stock | 229899109 |
| — | KELLANOVA COM | 30,514 | $2.517M | 0.0% | $58.34 | +37.2% | Stock | 487836108 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 32,419 | $2.498M | 0.0% | $63.40 | — | ETF | 78464A839 |
| — | PIMCO DYNAMIC INCOME FD SHS | 125,870 | $2.492M | 0.0% | $18.76 | — | CEF | 72201Y101 |
| A | AGILENT TECHNOLOGIES INC COM | 21,290 | $2.491M | 0.0% | $123.47 | +8.5% | Stock | 00846U101 |
| RBLX | ROBLOX CORP CL A | 42,613 | $2.484M | 0.0% | $52.44 | +19.9% | Stock | 771049103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 24,122 | $2.47M | 0.0% | $86.25 | +14.9% | Stock | 12541W209 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 56,527 | $2.465M | 0.0% | $43.01 | +36.3% | Stock | 247361702 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 93,127 | $2.464M | 0.0% | $25.79 | — | ETF | 25434V732 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 9,650 | $2.454M | 0.0% | $202.12 | +37.6% | Stock | 127387108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 42,238 | $2.452M | 0.0% | $56.54 | — | Stock | 86765K109 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 93,339 | $2.45M | 0.0% | $34.51 | -8.7% | Stock | 01644J108 |
| QXO | QXO INC COM NEW | 180,360 | $2.442M | 0.0% | $13.60 | 0.0% | Stock | 82846H405 |
| ICF | ISHARES SELECT U.S. REIT ETF | 39,437 | $2.427M | 0.0% | $66.67 | — | ETF | 464287564 |
| EVI | EVI INDS INC COM | 144,533 | $2.425M | 0.0% | $11.73 | +47.5% | Stock | 26929N102 |
| GPN | GLOBAL PMTS INC COM | 24,701 | $2.419M | 0.0% | $133.04 | -22.2% | Stock | 37940X102 |
| MAT | MATTEL INC COM | 124,083 | $2.411M | 0.0% | $19.04 | +4.2% | Stock | 577081102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 25,280 | $2.409M | 0.0% | $97.96 | — | ETF | 78468R622 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 76,345 | $2.398M | 0.0% | $29.19 | — | ETF | 69374H873 |
| GHC | GRAHAM HLDGS CO COM CL B | 2,472 | $2.375M | 0.0% | $868.66 | +6.3% | Stock | 384637104 |
| SERV | SERVE ROBOTICS INC COM | 411,577 | $2.367M | 0.0% | $11.39 | +15.2% | Stock | 81758H106 |
| CNX | CNX RES CORP COM | 75,176 | $2.367M | 0.0% | $35.77 | -15.8% | Stock | 12653C108 |
| PPG | PPG INDS INC COM | 21,607 | $2.363M | 0.0% | $120.38 | -6.5% | Stock | 693506107 |
| EXEL | EXELIXIS INC COM | 63,817 | $2.356M | 0.0% | $26.41 | +34.9% | Stock | 30161Q104 |
| OMC | OMNICOM GROUP INC COM | 28,417 | $2.356M | 0.0% | $77.28 | +4.3% | Stock | 681919106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 57,645 | $2.35M | 0.0% | $38.68 | — | ETF | 78468R853 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 30,620 | $2.346M | 0.0% | $72.71 | — | ETF | 78464A359 |
| SAN | BANCO SANTANDER S.A. ADR | 349,984 | $2.345M | 0.0% | $6.10 | — | ADR | 05964H105 |
| EMN | EASTMAN CHEM CO COM | 26,602 | $2.344M | 0.0% | $78.25 | +15.5% | Stock | 277432100 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 50,383 | $2.343M | 0.0% | $46.50 | — | ETF | 97717X651 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 47,980 | $2.341M | 0.0% | $37.82 | — | ETF | 33740F763 |
| RNR | RENAISSANCERE HLDGS LTD COM | 9,720 | $2.333M | 0.0% | $203.99 | +18.6% | Stock | G7496G103 |
| — | PIMCO MUN INCOME FD COM | 262,826 | $2.323M | 0.0% | $9.33 | — | CEF | 72200R107 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 74,995 | $2.299M | 0.0% | $25.63 | — | ETF | 45782C631 |
| SWK | STANLEY BLACK & DECKER INC COM | 29,809 | $2.292M | 0.0% | $106.47 | -24.1% | Stock | 854502101 |
| NVR | NVR INC COM | 316 | $2.287M | 0.0% | $8551.60 | -11.1% | Stock | 62944T105 |
| CPAY | CORPAY INC COM SHS | 6,556 | $2.286M | 0.0% | $344.72 | +4.8% | Stock | 219948106 |
| IQSU | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 50,355 | $2.284M | 0.0% | $45.36 | — | ETF | 45409B461 |
| VIS | VANGUARD INDUSTRIALS ETF | 9,221 | $2.283M | 0.0% | $216.74 | — | ETF | 92204A603 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 57,101 | $2.266M | 0.0% | $37.88 | — | ETF | 46434V456 |
| CSGP | COSTAR GROUP INC COM | 28,604 | $2.266M | 0.0% | $78.56 | -3.2% | Stock | 22160N109 |
| MSTR | MICROSTRATEGY INC CL A NEW | 7,846 | $2.262M | 0.0% | $202.50 | +56.8% | Stock | 594972408 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 25,936 | $2.261M | 0.0% | $76.42 | — | ETF | 025072877 |
| EXE | EXPAND ENERGY CORPORATION COM | 20,141 | $2.242M | 0.0% | $89.24 | +13.2% | Stock | 165167735 |
| PWR | QUANTA SVCS INC COM | 8,803 | $2.237M | 0.0% | $205.55 | +40.4% | Stock | 74762E102 |
| BE | BLOOM ENERGY CORP COM CL A | 113,653 | $2.234M | 0.0% | $21.21 | +12.6% | Stock | 093712107 |
| HBT | HBT FINL INC. COM | 99,554 | $2.231M | 0.0% | $23.53 | 0.0% | Stock | 404111106 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 120,252 | $2.228M | 0.0% | $18.42 | — | ETF | 46138J577 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 83,121 | $2.223M | 0.0% | $26.52 | — | ETF | 46435U432 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 95,444 | $2.21M | 0.0% | $43.91 | — | ETF | 808524839 |
| RMBS | RAMBUS INC DEL COM | 42,619 | $2.207M | 0.0% | $37.86 | +55.2% | Stock | 750917106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 34,575 | $2.206M | 0.0% | $44.95 | +29.2% | Stock | 40637H109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 10,734 | $2.205M | 0.0% | $83.35 | +179.9% | Stock | V7780T103 |
| KBWB | INVESCO KBW BANK ETF | 34,903 | $2.191M | 0.0% | $62.77 | — | ETF | 46138E628 |
| PCG | PG&E CORP COM | 127,344 | $2.188M | 0.0% | $15.11 | +8.9% | Stock | 69331C108 |
| RHI | ROBERT HALF INC. COM | 40,077 | $2.186M | 0.0% | $68.68 | -11.2% | Stock | 770323103 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 37,763 | $2.186M | 0.0% | $43.40 | — | ETF | 46434V282 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 53,346 | $2.185M | 0.0% | $26.69 | — | Stock | 958669103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 11,659 | $2.184M | 0.0% | $95.42 | +103.7% | Stock | 40171V100 |
| FDS | FACTSET RESH SYS INC COM | 4,804 | $2.184M | 0.0% | $390.73 | +15.3% | Stock | 303075105 |
| — | SOUTHSTATE CORPORATION COM | 23,525 | $2.184M | 0.0% | $77.34 | — | Stock | 840441109 |
| TPR | TAPESTRY INC COM | 30,795 | $2.168M | 0.0% | $44.82 | +66.4% | Stock | 876030107 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 90,196 | $2.162M | 0.0% | $24.36 | — | ETF | 45409F827 |
| SCHK | SCHWAB 1000 INDEX ETF | 80,228 | $2.16M | 0.0% | $38.03 | — | ETF | 808524722 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 12,440 | $2.159M | 0.0% | $170.17 | — | ETF | 337345102 |
| FTI | TECHNIPFMC PLC COM | 68,061 | $2.157M | 0.0% | $21.42 | +39.2% | Stock | G87110105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 42,075 | $2.154M | 0.0% | $42.66 | — | ETF | 78464A847 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 69,327 | $2.151M | 0.0% | $27.39 | — | ETF | 464288448 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,622 | $2.15M | 0.0% | $213.75 | +107.4% | Stock | 88262P102 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 23,645 | $2.144M | 0.0% | $116.02 | — | ETF | 464287549 |
| HUBB | HUBBELL INC COM | 6,448 | $2.134M | 0.0% | $287.10 | +33.3% | Stock | 443510607 |
| VTR | VENTAS INC COM | 31,029 | $2.134M | 0.0% | $47.66 | +30.3% | REIT | 92276F100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 14,352 | $2.13M | 0.0% | $99.71 | — | ETF | 92204A884 |
| BOTJ | BANK OF THE JAMES FINL GP INC COM | 143,477 | $2.121M | 0.0% | $11.33 | +16.1% | Stock | 470299108 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 67,981 | $2.106M | 0.0% | $29.84 | — | ETF | 14021D107 |
| MTDR | MATADOR RES CO COM | 41,148 | $2.102M | 0.0% | $46.48 | +18.9% | Stock | 576485205 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 35,514 | $2.095M | 0.0% | $48.11 | — | ETF | 921910725 |
| LUV | SOUTHWEST AIRLS CO COM | 61,952 | $2.08M | 0.0% | $32.44 | -4.3% | Stock | 844741108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 23,894 | $2.079M | 0.0% | $52.59 | +51.1% | Stock | G25839104 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 79,145 | $2.078M | 0.0% | $25.78 | — | ETF | 25434V658 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6,729 | $2.074M | 0.0% | $275.33 | +24.5% | Stock | 91307C102 |
| HSY | HERSHEY CO COM | 12,122 | $2.073M | 0.0% | $183.24 | -13.1% | Stock | 427866108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 16,081 | $2.057M | 0.0% | $209.87 | — | ETF | 464287556 |
| — | CYBERARK SOFTWARE LTD SHS | 6,063 | $2.049M | 0.0% | $211.55 | — | Stock | M2682V108 |
| NTNX | NUTANIX INC CL A | 29,284 | $2.044M | 0.0% | $60.42 | +14.5% | Stock | 67059N108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 53,462 | $2.036M | 0.0% | $30.23 | — | REIT | 681936100 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 64,877 | $2.035M | 0.0% | $29.75 | — | ETF | 33740U612 |
| STZ | CONSTELLATION BRANDS INC CL A | 11,060 | $2.03M | 0.0% | $211.73 | -16.0% | Stock | 21036P108 |
| DXCM | DEXCOM INC COM | 29,574 | $2.02M | 0.0% | $95.81 | -14.8% | Stock | 252131107 |
| HROW | HARROW INC COM | 75,848 | $2.018M | 0.0% | $11.58 | +158.6% | Stock | 415858109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 33,104 | $2.015M | 0.0% | $50.40 | +10.5% | Stock | 60871R209 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 11,942 | $2.007M | 0.0% | $175.95 | -0.9% | Stock | 008252108 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 80,035 | $2.006M | 0.0% | $25.18 | — | ETF | 14020Y805 |
| RBA | RB GLOBAL INC COM | 19,978 | $2.004M | 0.0% | $78.88 | +21.0% | Stock | 74935Q107 |
| GPIX | S&P 500 PREMIUM INCOME ETF | 42,907 | $2M | 0.0% | $47.99 | — | ETF | 38149W622 |
| VAW | VANGUARD MATERIALS ETF | 10,578 | $1.997M | 0.0% | $184.08 | — | ETF | 92204A801 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 33,664 | $1.996M | 0.0% | $60.01 | — | ETF | 464288703 |
| EIX | EDISON INTL COM | 33,856 | $1.995M | 0.0% | $57.27 | -4.3% | Stock | 281020107 |
| EA | ELECTRONIC ARTS INC COM | 13,798 | $1.994M | 0.0% | $132.68 | +1.4% | Stock | 285512109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,363 | $1.99M | 0.0% | $73.68 | — | ETF | 81369Y308 |
| IDCC | INTERDIGITAL INC COM | 9,612 | $1.987M | 0.0% | $80.39 | +150.4% | Stock | 45867G101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 19,079 | $1.974M | 0.0% | $99.31 | — | ETF | 46429B747 |
| IP | INTERNATIONAL PAPER CO COM | 36,909 | $1.969M | 0.0% | $32.84 | +60.6% | Stock | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 27,965 | $1.969M | 0.0% | $73.30 | -6.1% | Stock | N53745100 |
| PSTG | PURE STORAGE INC CL A | 44,385 | $1.965M | 0.0% | $38.79 | +55.5% | Stock | 74624M102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 23,946 | $1.956M | 0.0% | $77.27 | — | ETF | 46435G516 |
| CNH | CNH INDL N V SHS | 158,580 | $1.947M | 0.0% | $11.22 | +9.7% | Stock | N20944109 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 37,377 | $1.944M | 0.0% | $50.67 | — | ETF | 46654Q773 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 65,241 | $1.944M | 0.0% | $50.73 | — | Stock | G16252101 |
| SNPS | SYNOPSYS INC COM | 4,532 | $1.943M | 0.0% | $360.45 | +34.8% | Stock | 871607107 |
| MEDP | MEDPACE HLDGS INC COM | 6,373 | $1.942M | 0.0% | $257.60 | +30.6% | Stock | 58506Q109 |
| BKR | BAKER HUGHES COMPANY CL A | 44,075 | $1.937M | 0.0% | $31.52 | +39.0% | Stock | 05722G100 |
| WWD | WOODWARD INC COM | 10,612 | $1.937M | 0.0% | $151.96 | +21.1% | Stock | 980745103 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 50,336 | $1.935M | 0.0% | $38.25 | — | ETF | 41653L503 |
| CBSH | COMMERCE BANCSHARES INC COM | 30,970 | $1.927M | 0.0% | $53.56 | +11.8% | Stock | 200525103 |
| GBCI | GLACIER BANCORP INC NEW COM | 43,378 | $1.918M | 0.0% | $41.45 | +12.8% | Stock | 37637Q105 |
| TTEK | TETRA TECH INC NEW COM | 65,435 | $1.914M | 0.0% | $39.77 | -15.6% | Stock | 88162G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 20,633 | $1.909M | 0.0% | $104.94 | -12.3% | REIT | 015271109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 22,467 | $1.909M | 0.0% | $77.66 | +19.5% | Stock | G7997R103 |
| MTCH | MATCH GROUP INC NEW COM | 60,895 | $1.9M | 0.0% | $37.13 | -13.5% | Stock | 57667L107 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 24,818 | $1.899M | 0.0% | $58.93 | — | ETF | 464289859 |
| BHP | BHP GROUP LTD SPONSORED ADS | 39,090 | $1.897M | 0.0% | $62.13 | — | ADR | 088606108 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 70,508 | $1.891M | 0.0% | $27.02 | — | ETF | 14020Y201 |
| HAL | HALLIBURTON CO COM | 74,392 | $1.887M | 0.0% | $28.59 | -10.5% | Stock | 406216101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 36,716 | $1.879M | 0.0% | $52.32 | — | ETF | 92189H409 |
| BIO | BIO RAD LABS INC CL A | 7,704 | $1.876M | 0.0% | $343.21 | -12.3% | Stock | 090572207 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 45,458 | $1.871M | 0.0% | $30.30 | +36.6% | Stock | 068463108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 30,597 | $1.863M | 0.0% | $65.87 | -0.3% | Stock | 34964C106 |
| AXS | AXIS CAP HLDGS LTD SHS | 18,565 | $1.861M | 0.0% | $78.05 | +17.3% | Stock | G0692U109 |
| PINS | PINTEREST INC CL A | 59,712 | $1.851M | 0.0% | $31.04 | +9.2% | Stock | 72352L106 |
| USFD | US FOODS HLDG CORP COM | 28,234 | $1.848M | 0.0% | $57.29 | +19.3% | Stock | 912008109 |
| SERA | SERA PROGNOSTICS INC CLASS A COM | 501,911 | $1.847M | 0.0% | $3.13 | +62.9% | Stock | 81749D107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 32,451 | $1.845M | 0.0% | $66.89 | — | ETF | 78464A698 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 36,273 | $1.833M | 0.0% | $50.37 | — | ETF | 381430230 |
| STRV | STRIVE 500 ETF | 50,633 | $1.826M | 0.0% | $35.15 | — | ETF | 02072L680 |
| GIL | GILDAN ACTIVEWEAR INC COM | 41,100 | $1.817M | 0.0% | $34.48 | +42.4% | Stock | 375916103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 30,112 | $1.809M | 0.0% | $62.52 | — | ADR | 767204100 |
| BBAI | BIGBEAR AI HLDGS INC COM | 629,237 | $1.8M | 0.0% | $4.72 | +0.8% | Stock | 08975B109 |
| NNI | NELNET INC CL A | 16,200 | $1.797M | 0.0% | $83.32 | +34.4% | Stock | 64031N108 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 49,209 | $1.79M | 0.0% | $26.90 | — | ETF | 56167N720 |
| FE | FIRSTENERGY CORP COM | 44,115 | $1.783M | 0.0% | $35.28 | +9.0% | Stock | 337932107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 30,447 | $1.782M | 0.0% | $48.11 | +8.3% | Stock | 61174X109 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 49,638 | $1.777M | 0.0% | $33.32 | — | ETF | 45782C318 |
| AEE | AMEREN CORP COM | 17,699 | $1.777M | 0.0% | $77.71 | +20.6% | Stock | 023608102 |
| STT | STATE STR CORP COM | 19,771 | $1.77M | 0.0% | $72.97 | +27.1% | Stock | 857477103 |
| MOH | MOLINA HEALTHCARE INC COM | 5,370 | $1.769M | 0.0% | $288.85 | +4.6% | Stock | 60855R100 |
| ENTG | ENTEGRIS INC COM | 20,213 | $1.768M | 0.0% | $94.28 | +6.5% | Stock | 29362U104 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 44,324 | $1.762M | 0.0% | $42.74 | +7.9% | Stock | G93A5A101 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 76,549 | $1.761M | 0.0% | $34.87 | — | ETF | 808524789 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 46,713 | $1.755M | 0.0% | $31.07 | — | ETF | 33740F458 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 105,281 | $1.751M | 0.0% | $17.12 | — | ETF | 37954Y483 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 24,448 | $1.75M | 0.0% | $61.71 | +9.8% | REIT | 29476L107 |
| BAX | BAXTER INTL INC COM | 51,120 | $1.75M | 0.0% | $64.11 | -49.8% | Stock | 071813109 |
| IYE | ISHARES U.S. ENERGY ETF | 35,459 | $1.748M | 0.0% | $33.84 | — | ETF | 464287796 |
| INCY | INCYTE CORP COM | 28,819 | $1.745M | 0.0% | $70.66 | -1.3% | Stock | 45337C102 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 71,075 | $1.737M | 0.0% | $23.90 | — | ETF | 35473P868 |
| — | ANSYS INC COM | 5,486 | $1.737M | 0.0% | $282.37 | — | Stock | 03662Q105 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 53,734 | $1.735M | 0.0% | $27.33 | — | ETF | 87283Q867 |
| WPC | WP CAREY INC COM | 27,437 | $1.732M | 0.0% | $67.85 | — | REIT | 92936U109 |
| VST | VISTRA CORP COM | 14,719 | $1.729M | 0.0% | $46.99 | +216.3% | Stock | 92840M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 6,381 | $1.723M | 0.0% | $219.67 | +17.0% | Stock | 02043Q107 |
| BIIB | BIOGEN INC COM | 12,582 | $1.722M | 0.0% | $219.40 | -34.8% | Stock | 09062X103 |
| — | SYNOVUS FINL CORP COM NEW | 36,768 | $1.719M | 0.0% | $34.12 | — | Stock | 87161C501 |
| WTM | WHITE MTNS INS GROUP LTD COM | 889 | $1.712M | 0.0% | $1434.06 | +31.3% | Stock | G9618E107 |
| HQY | HEALTHEQUITY INC COM | 19,371 | $1.712M | 0.0% | $80.59 | +27.3% | Stock | 42226A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 11,362 | $1.702M | 0.0% | $151.61 | +8.9% | Stock | 49338L103 |
| APG | API GROUP CORP COM STK | 47,549 | $1.7M | 0.0% | $24.15 | +3.7% | Stock | 00187Y100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 40,778 | $1.697M | 0.0% | $24.63 | +93.0% | Stock | 770700102 |
| MTB | M & T BK CORP COM | 9,492 | $1.697M | 0.0% | $147.58 | +25.0% | Stock | 55261F104 |
| AER | AERCAP HOLDINGS NV SHS | 16,591 | $1.695M | 0.0% | $67.78 | +45.0% | Stock | N00985106 |
| CASY | CASEYS GEN STORES INC COM | 3,905 | $1.695M | 0.0% | $227.36 | +79.5% | Stock | 147528103 |
| RGLD | ROYAL GOLD INC COM | 10,362 | $1.694M | 0.0% | $140.97 | +4.1% | Stock | 780287108 |
| RPM | RPM INTL INC COM | 14,592 | $1.688M | 0.0% | $96.15 | +26.4% | Stock | 749685103 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 36,034 | $1.686M | 0.0% | $45.94 | — | ETF | 46434G889 |
| COLB | COLUMBIA BKG SYS INC COM | 67,572 | $1.685M | 0.0% | $24.62 | +2.9% | Stock | 197236102 |
| FHN | FIRST HORIZON CORPORATION COM | 86,487 | $1.68M | 0.0% | $16.05 | +24.8% | Stock | 320517105 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 78,060 | $1.676M | 0.0% | $19.33 | — | ETF | 46137V563 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 7,346 | $1.674M | 0.0% | $127.19 | +66.6% | Stock | M22465104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 7,605 | $1.673M | 0.0% | $245.38 | -16.3% | REIT | 78410G104 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | 66,295 | $1.67M | 0.0% | $25.14 | — | ETF | 14020Y888 |
| ZS | ZSCALER INC COM | 8,403 | $1.667M | 0.0% | $178.86 | +11.4% | Stock | 98980G102 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 43,292 | $1.664M | 0.0% | $30.13 | — | ETF | 25434V104 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 15,167 | $1.662M | 0.0% | $109.59 | — | ADR | 45857P806 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 53,700 | $1.658M | 0.0% | $38.11 | — | ETF | 97717X578 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 96,256 | $1.658M | 0.0% | $18.86 | — | ETF | 38964R203 |
| FLEX | FLEX LTD ORD | 49,982 | $1.653M | 0.0% | $25.28 | +55.0% | Stock | Y2573F102 |
| EMB | ISHARES JPMORGAN EMERG MARKETS BOND | 18,241 | $1.652M | 0.0% | $100.87 | — | ETF | 464288281 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 12,483 | $1.651M | 0.0% | $159.93 | — | ADR | 01609W102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 14,408 | $1.644M | 0.0% | $86.55 | +19.0% | Stock | 05550J101 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 79,870 | $1.64M | 0.0% | $27.59 | -21.4% | Stock | 828730200 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 4,885 | $1.634M | 0.0% | $298.88 | — | ETF | 921932505 |
| SEIC | SEI INVTS CO COM | 21,040 | $1.633M | 0.0% | $75.77 | +4.9% | Stock | 784117103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 14,105 | $1.631M | 0.0% | $112.51 | — | ETF | 922042718 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 16,320 | $1.63M | 0.0% | $100.80 | — | ETF | 46138K103 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 16,213 | $1.627M | 0.0% | $99.48 | — | ETF | 46138R108 |
| GMED | GLOBUS MED INC CL A | 22,221 | $1.627M | 0.0% | $56.19 | +47.0% | Stock | 379577208 |
| CNA | CNA FINL CORP COM | 31,723 | $1.611M | 0.0% | $45.33 | +1.5% | Stock | 126117100 |
| RBC | RBC BEARINGS INC COM | 4,971 | $1.6M | 0.0% | $222.92 | +51.3% | Stock | 75524B104 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 34,052 | $1.598M | 0.0% | $46.42 | — | ETF | 46090A804 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 22,585 | $1.597M | 0.0% | $77.49 | -13.2% | Stock | 09061G101 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 25,016 | $1.596M | 0.0% | $49.49 | — | ETF | 37954Y293 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 25,953 | $1.596M | 0.0% | $64.21 | — | ETF | 46138W107 |
| GGG | GRACO INC COM | 19,096 | $1.595M | 0.0% | $68.91 | +21.1% | Stock | 384109104 |
| SLF | SUN LIFE FINANCIAL INC. COM | 27,806 | $1.592M | 0.0% | $51.48 | +10.7% | Stock | 866796105 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 33,543 | $1.591M | 0.0% | $45.23 | +7.6% | Stock | 064149107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 103,021 | $1.59M | 0.0% | $15.86 | +22.4% | Stock | 42824C109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 26,070 | $1.587M | 0.0% | $95.07 | — | ETF | 464287762 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 24,182 | $1.587M | 0.0% | $65.03 | — | ADR | 636274409 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 87,110 | $1.584M | 0.0% | $22.18 | — | ETF | 82889N863 |
| LECO | LINCOLN ELEC HLDGS INC COM | 8,371 | $1.583M | 0.0% | $188.96 | +3.9% | Stock | 533900106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 116,258 | $1.583M | 0.0% | $7.39 | — | ADR | 05946K101 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 15,422 | $1.58M | 0.0% | $95.19 | — | ETF | 33734K109 |
| PHO | INVESCO WATER RESOURCES ETF | 24,482 | $1.58M | 0.0% | $46.85 | — | ETF | 46137V142 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 78,119 | $1.58M | 0.0% | $19.58 | -2.7% | REIT | 42250P103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 8,366 | $1.574M | 0.0% | $231.70 | — | ETF | 464287523 |
| WDFC | WD 40 CO COM | 6,451 | $1.574M | 0.0% | $215.74 | +7.5% | Stock | 929236107 |
| GL | GLOBE LIFE INC COM | 11,910 | $1.569M | 0.0% | $104.22 | +16.7% | Stock | 37959E102 |
| VEEV | VEEVA SYS INC CL A COM | 6,766 | $1.567M | 0.0% | $200.71 | +13.8% | Stock | 922475108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 19,687 | $1.564M | 0.0% | $78.63 | — | ETF | 78464A821 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 97,104 | $1.563M | 0.0% | $14.22 | — | CEF | 25862D105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 19,462 | $1.563M | 0.0% | $76.81 | +4.0% | Stock | 25659T107 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 54,711 | $1.561M | 0.0% | $27.02 | — | ETF | 78467V103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 16,001 | $1.561M | 0.0% | $101.61 | — | ADR | 344419106 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 71,320 | $1.553M | 0.0% | $21.64 | — | ETF | 46436E825 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 61,824 | $1.551M | 0.0% | $24.89 | — | ETF | 46090A879 |
| TH | TARGET HOSPITALITY CORP COM | 235,103 | $1.547M | 0.0% | $10.10 | -20.5% | Stock | 87615L107 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 43,982 | $1.547M | 0.0% | $30.25 | — | ETF | 33740F433 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 56,849 | $1.546M | 0.0% | $27.28 | — | ETF | 14064D550 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 38,386 | $1.543M | 0.0% | $33.87 | — | ETF | 45782C813 |
| NCNO | NCINO INC COM | 56,098 | $1.541M | 0.0% | $34.50 | -8.3% | Stock | 63947X101 |
| CNI | CANADIAN NATL RY CO COM | 15,755 | $1.535M | 0.0% | $106.47 | -6.7% | Stock | 136375102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 18,059 | $1.535M | 0.0% | $80.95 | -7.6% | Stock | 530307107 |
| LNC | LINCOLN NATL CORP IND COM | 42,708 | $1.534M | 0.0% | $35.01 | -3.6% | Stock | 534187109 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 18,557 | $1.533M | 0.0% | $35.76 | +138.6% | Stock | 81768T108 |
| LOB | LIVE OAK BANCSHARES INC COM | 57,466 | $1.532M | 0.0% | $32.25 | +3.1% | Stock | 53803X105 |
| JLL | JONES LANG LASALLE INC COM | 6,174 | $1.531M | 0.0% | $217.89 | +20.8% | Stock | 48020Q107 |
| ALLE | ALLEGION PLC ORD SHS | 11,699 | $1.526M | 0.0% | $126.60 | +1.5% | Stock | G0176J109 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 26,478 | $1.524M | 0.0% | $49.55 | — | ETF | 464289867 |
| NTRA | NATERA INC COM | 10,772 | $1.523M | 0.0% | $130.27 | +23.4% | Stock | 632307104 |
| PLXS | PLEXUS CORP COM | 11,822 | $1.515M | 0.0% | $96.96 | +45.0% | Stock | 729132100 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 51,584 | $1.512M | 0.0% | $28.87 | — | ETF | 14021M107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 139,846 | $1.501M | 0.0% | $17.53 | -40.3% | Stock | 934423104 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 90,176 | $1.496M | 0.0% | $16.53 | — | ETF | 46138J460 |
| HUBS | HUBSPOT INC COM | 2,616 | $1.494M | 0.0% | $575.60 | +21.9% | Stock | 443573100 |
| CLH | CLEAN HARBORS INC COM | 7,562 | $1.49M | 0.0% | $214.57 | +2.0% | Stock | 184496107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 17,955 | $1.49M | 0.0% | $90.60 | — | ETF | 78464A201 |
| IBN | ICICI BANK LIMITED ADR | 47,159 | $1.486M | 0.0% | $20.70 | — | ADR | 45104G104 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 43,474 | $1.486M | 0.0% | $28.73 | +22.6% | Stock | 89214P109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 12,932 | $1.485M | 0.0% | $102.59 | — | ETF | 464288802 |
| CNQ | CANADIAN NAT RES LTD COM | 48,150 | $1.483M | 0.0% | $31.60 | -6.4% | Stock | 136385101 |
| SU | SUNCOR ENERGY INC NEW COM | 38,128 | $1.476M | 0.0% | $27.40 | +36.7% | Stock | 867224107 |
| PTC | PTC INC COM | 9,528 | $1.476M | 0.0% | $160.08 | +7.4% | Stock | 69370C100 |
| BURL | BURLINGTON STORES INC COM | 6,168 | $1.47M | 0.0% | $198.96 | +30.2% | Stock | 122017106 |
| VTRS | VIATRIS INC COM | 168,773 | $1.47M | 0.0% | $10.35 | -3.2% | Stock | 92556V106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 16,384 | $1.469M | 0.0% | $81.04 | — | ETF | 33733E104 |
| MNDY | MONDAY COM LTD SHS | 6,033 | $1.467M | 0.0% | $196.27 | +34.7% | Stock | M7S64H106 |
| KEX | KIRBY CORP COM | 14,517 | $1.466M | 0.0% | $77.85 | +34.1% | Stock | 497266106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 44,134 | $1.466M | 0.0% | $34.89 | +17.7% | Stock | 26142V105 |
| UAL | UNITED AIRLS HLDGS INC COM | 21,184 | $1.463M | 0.0% | $53.97 | +75.0% | Stock | 910047109 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 30,698 | $1.461M | 0.0% | $48.78 | — | ETF | 78468R739 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 28,916 | $1.461M | 0.0% | $50.50 | — | ETF | 33739Q705 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 29,922 | $1.461M | 0.0% | $52.62 | — | ETF | 92203J407 |
| BGC | BGC GROUP INC CL A | 159,289 | $1.461M | 0.0% | $7.46 | +24.7% | Stock | 088929104 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 30,905 | $1.46M | 0.0% | $46.87 | — | ETF | 78470P200 |
| EGP | EASTGROUP PPTYS INC COM | 8,275 | $1.458M | 0.0% | $158.43 | — | REIT | 277276101 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 13,258 | $1.456M | 0.0% | $90.08 | — | ETF | 97717W406 |
| NU | NU HLDGS LTD ORD SHS CL A | 141,984 | $1.454M | 0.0% | $9.60 | +23.2% | Stock | G6683N103 |
| NI | NISOURCE INC COM | 36,243 | $1.453M | 0.0% | $24.13 | +56.0% | Stock | 65473P105 |
| PRGS | PROGRESS SOFTWARE CORP COM | 28,174 | $1.451M | 0.0% | $53.86 | +6.2% | Stock | 743312100 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 50,714 | $1.449M | 0.0% | $22.57 | — | ETF | 82889N764 |
| ONB | OLD NATL BANCORP IND COM | 68,343 | $1.448M | 0.0% | $17.88 | +25.9% | Stock | 680033107 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 31,656 | $1.445M | 0.0% | $45.48 | — | ETF | 33738D309 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 17,903 | $1.441M | 0.0% | $99.49 | -9.8% | Stock | 00971T101 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 64,385 | $1.441M | 0.0% | $18.62 | +19.5% | CEF | 83012A109 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 36,488 | $1.438M | 0.0% | $29.32 | +40.9% | Stock | 29460X109 |
| CPNG | COUPANG INC CL A | 65,543 | $1.437M | 0.0% | $21.68 | +7.2% | Stock | 22266T109 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 92,057 | $1.433M | 0.0% | $15.00 | — | CEF | 40167F101 |
| VGK | VANGUARD FTSE EUROPE ETF | 20,373 | $1.43M | 0.0% | $65.44 | — | ETF | 922042874 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8,994 | $1.429M | 0.0% | $300.06 | -34.6% | Stock | 016255101 |
| WEN | WENDYS CO COM | 97,472 | $1.426M | 0.0% | $20.40 | -26.3% | Stock | 95058W100 |
| MANH | MANHATTAN ASSOCIATES INC COM | 8,226 | $1.423M | 0.0% | $176.68 | +17.9% | Stock | 562750109 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 52,099 | $1.422M | 0.0% | $27.25 | — | ETF | 14020Y300 |
| SFIX | STITCH FIX INC COM CL A | 436,978 | $1.42M | 0.0% | $3.60 | +26.4% | Stock | 860897107 |
| FMC | FMC CORP COM NEW | 33,610 | $1.418M | 0.0% | $76.80 | -45.0% | Stock | 302491303 |
| FTV | FORTIVE CORP COM | 19,290 | $1.412M | 0.0% | $49.71 | +17.6% | Stock | 34959J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,957 | $1.401M | 0.0% | $302.57 | +12.9% | Stock | 989207105 |
| ASUR | ASURE SOFTWARE INC COM | 146,429 | $1.398M | 0.0% | $9.47 | +15.7% | Stock | 04649U102 |
| OGE | OGE ENERGY CORP COM | 30,357 | $1.395M | 0.0% | $36.34 | +19.7% | Stock | 670837103 |
| COMP | COMPASS INC CL A | 159,740 | $1.395M | 0.0% | $3.67 | +115.8% | Stock | 20464U100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 17,652 | $1.388M | 0.0% | $59.09 | +41.3% | Stock | 71377A103 |
| — | HESS CORP COM | 8,683 | $1.387M | 0.0% | $118.58 | — | Stock | 42809H107 |
| DOCU | DOCUSIGN INC COM | 16,985 | $1.383M | 0.0% | $60.26 | +45.3% | Stock | 256163106 |
| CRL | CHARLES RIV LABS INTL INC COM | 9,171 | $1.38M | 0.0% | $197.27 | -15.0% | Stock | 159864107 |
| DKS | DICKS SPORTING GOODS INC COM | 6,843 | $1.379M | 0.0% | $115.80 | +88.4% | Stock | 253393102 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 54,580 | $1.379M | 0.0% | $23.25 | +4.2% | Stock | 559663109 |
| RL | RALPH LAUREN CORP CL A | 6,217 | $1.372M | 0.0% | $199.89 | +22.5% | Stock | 751212101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 10,751 | $1.366M | 0.0% | $101.14 | +21.3% | Stock | 109194100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 8,250 | $1.365M | 0.0% | $164.94 | +9.5% | Stock | 679580100 |
| USPH | U S PHYSICAL THERAPY COM | 18,816 | $1.362M | 0.0% | $102.12 | -17.8% | Stock | 90337L108 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 35,435 | $1.361M | 0.0% | $30.90 | — | ETF | 45782C656 |
| APO | APOLLO GLOBAL MGMT INC COM | 9,922 | $1.359M | 0.0% | $129.47 | +17.3% | Stock | 03769M106 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 21,561 | $1.358M | 0.0% | $49.30 | — | ETF | 33734X846 |
| EXPO | EXPONENT INC COM | 16,714 | $1.355M | 0.0% | $93.01 | -7.7% | Stock | 30214U102 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 11,247 | $1.353M | 0.0% | $92.06 | +21.7% | Stock | 33768G107 |
| CHE | CHEMED CORP NEW COM | 2,197 | $1.352M | 0.0% | $451.78 | +25.3% | Stock | 16359R103 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 8,163 | $1.352M | 0.0% | $26.72 | +84.5% | Stock | 45841N107 |
| IXN | ISHARES GLOBAL TECH ETF | 17,737 | $1.343M | 0.0% | $76.49 | — | ETF | 464287291 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 23,327 | $1.34M | 0.0% | $49.79 | — | ADR | 404280406 |
| ULTA | ULTA BEAUTY INC COM | 3,646 | $1.336M | 0.0% | $365.96 | +4.1% | Stock | 90384S303 |
| TSN | TYSON FOODS INC CL A | 20,944 | $1.336M | 0.0% | $62.33 | -8.7% | Stock | 902494103 |
| EBAY | EBAY INC. COM | 19,716 | $1.335M | 0.0% | $52.85 | +24.3% | Stock | 278642103 |
| TWLO | TWILIO INC CL A | 13,600 | $1.332M | 0.0% | $66.85 | +77.3% | Stock | 90138F102 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 37,318 | $1.331M | 0.0% | $30.90 | — | ETF | 45782C870 |
| SPSC | SPS COMM INC COM | 10,005 | $1.328M | 0.0% | $113.38 | +38.7% | Stock | 78463M107 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 32,003 | $1.327M | 0.0% | $33.44 | — | ETF | 45782C508 |
| NDAQ | NASDAQ INC COM | 17,455 | $1.324M | 0.0% | $58.87 | +32.1% | Stock | 631103108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 106,940 | $1.324M | 0.0% | $12.12 | — | CEF | 67071L106 |
| EVR | EVERCORE INC CLASS A | 6,625 | $1.323M | 0.0% | $155.36 | +58.6% | Stock | 29977A105 |
| ABEV | AMBEV SA SPONSORED ADR | 565,528 | $1.318M | 0.0% | $2.53 | — | ADR | 02319V103 |
| ARKK | ARK INNOVATION ETF | 27,620 | $1.314M | 0.0% | $83.58 | — | ETF | 00214Q104 |
| HUN | HUNTSMAN CORP COM | 82,908 | $1.309M | 0.0% | $19.52 | -12.9% | Stock | 447011107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 15,647 | $1.307M | 0.0% | $71.32 | +16.0% | Stock | 78467J100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 21,635 | $1.302M | 0.0% | $75.10 | — | ETF | 464288810 |
| NMFC | NEW MTN FIN CORP COM | 118,024 | $1.302M | 0.0% | $8.53 | +18.4% | CEF | 647551100 |
| OVV | OVINTIV INC COM | 30,310 | $1.297M | 0.0% | $42.43 | +0.6% | Stock | 69047Q102 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 28,005 | $1.293M | 0.0% | $37.27 | — | ETF | 33740F748 |
| AR | ANTERO RESOURCES CORP COM | 31,956 | $1.292M | 0.0% | $34.18 | +12.2% | Stock | 03674X106 |
| NTRS | NORTHERN TR CORP COM | 13,091 | $1.291M | 0.0% | $93.30 | +10.9% | Stock | 665859104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 64,529 | $1.291M | 0.0% | $14.60 | — | Stock | 726503105 |
| CGNX | COGNEX CORP COM | 43,130 | $1.287M | 0.0% | $45.79 | -23.7% | Stock | 192422103 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 49,708 | $1.284M | 0.0% | $25.04 | — | ETF | 25434V773 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 27,797 | $1.279M | 0.0% | $52.04 | — | ETF | 46137V233 |
| EL | LAUDER ESTEE COS INC CL A | 19,325 | $1.275M | 0.0% | $139.39 | -48.9% | Stock | 518439104 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 78,207 | $1.265M | 0.0% | $13.45 | — | CEF | 128125101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 7,750 | $1.25M | 0.0% | $139.45 | — | ETF | 316092808 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 11,842 | $1.245M | 0.0% | $72.33 | +56.3% | Stock | 53220K504 |
| ARB | ALTSHARES MERGER ARBITRAGE ETF | 44,082 | $1.245M | 0.0% | $25.48 | — | ETF | 02210T108 |
| TER | TERADYNE INC COM | 15,033 | $1.242M | 0.0% | $107.90 | +3.3% | Stock | 880770102 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 48,499 | $1.24M | 0.0% | $25.54 | — | ETF | 46436E130 |
| ING | ING GROEP N.V. SPONSORED ADR | 63,257 | $1.239M | 0.0% | $14.77 | — | ADR | 456837103 |
| — | DAYFORCE INC COM | 21,217 | $1.238M | 0.0% | $71.60 | -10.0% | Stock | 15677J108 |
| AIZ | ASSURANT INC COM | 5,892 | $1.236M | 0.0% | $146.14 | +41.0% | Stock | 04621X108 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 35,994 | $1.236M | 0.0% | $32.35 | — | ETF | 33740U695 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 44,134 | $1.232M | 0.0% | $29.11 | -9.6% | Stock | 11285B108 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 18,915 | $1.232M | 0.0% | $57.75 | — | ETF | 78463X459 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 90,148 | $1.229M | 0.0% | $10.66 | — | ADR | 606822104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 22,924 | $1.224M | 0.0% | $42.45 | +35.1% | Stock | 781846209 |
| ETSY | ETSY INC COM | 25,937 | $1.224M | 0.0% | $51.77 | -1.1% | Stock | 29786A106 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 15,891 | $1.223M | 0.0% | $69.92 | — | ETF | 97717W109 |
| ERIE | ERIE INDTY CO CL A | 2,897 | $1.214M | 0.0% | $329.93 | +22.2% | Stock | 29530P102 |
| FND | FLOOR & DECOR HLDGS INC CL A | 15,085 | $1.214M | 0.0% | $95.80 | -1.4% | Stock | 339750101 |
| DDOG | DATADOG INC CL A COM | 12,221 | $1.212M | 0.0% | $109.81 | +14.9% | Stock | 23804L103 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 39,488 | $1.207M | 0.0% | $30.62 | — | ETF | 25434V666 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 9,877 | $1.199M | 0.0% | $158.26 | -16.2% | Stock | 82982L103 |
| VICI | VICI PPTYS INC COM | 36,757 | $1.199M | 0.0% | $27.66 | +5.4% | REIT | 925652109 |
| AVY | AVERY DENNISON CORP COM | 6,713 | $1.195M | 0.0% | $168.62 | +7.0% | Stock | 053611109 |
| MAA | MID-AMER APT CMNTYS INC COM | 7,128 | $1.195M | 0.0% | $142.47 | +7.6% | REIT | 59522J103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8,083 | $1.192M | 0.0% | $136.92 | -5.7% | Stock | 030420103 |
| IBP | INSTALLED BLDG PRODS INC COM | 6,947 | $1.191M | 0.0% | $141.19 | +25.9% | Stock | 45780R101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 30,215 | $1.19M | 0.0% | $34.05 | — | ETF | 78463X509 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 16,113 | $1.189M | 0.0% | $87.91 | -9.3% | Stock | 98980L101 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 11,998 | $1.186M | 0.0% | $95.89 | — | ETF | 46137V167 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 33,886 | $1.184M | 0.0% | $38.86 | — | ETF | 46434G863 |
| CPB | THE CAMPBELLS COMPANY COM | 29,641 | $1.183M | 0.0% | $40.80 | -7.2% | Stock | 134429109 |
| CVBF | CVB FINL CORP COM | 64,081 | $1.183M | 0.0% | $18.59 | +2.9% | Stock | 126600105 |
| MSA | MSA SAFETY INC COM | 8,057 | $1.182M | 0.0% | $150.76 | +5.7% | Stock | 553498106 |
| OKTA | OKTA INC CL A | 11,194 | $1.178M | 0.0% | $125.80 | -22.4% | Stock | 679295105 |
| EQT | EQT CORP COM | 21,959 | $1.173M | 0.0% | $38.99 | +29.6% | Stock | 26884L109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 13,608 | $1.17M | 0.0% | $70.83 | — | ETF | 81369Y100 |
| PI | IMPINJ INC COM | 12,897 | $1.17M | 0.0% | $85.48 | +31.1% | Stock | 453204109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 12,819 | $1.169M | 0.0% | $84.63 | — | ETF | 464287325 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 28,395 | $1.168M | 0.0% | $41.83 | — | ETF | 78467V608 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 28,137 | $1.168M | 0.0% | $39.64 | — | ETF | 33740F664 |
| AFRM | AFFIRM HLDGS INC COM CL A | 25,831 | $1.167M | 0.0% | $58.69 | +1.0% | Stock | 00827B106 |
| CR | CRANE COMPANY COMMON STOCK | 7,615 | $1.166M | 0.0% | $87.22 | +83.1% | Stock | 224408104 |
| JBL | JABIL INC COM | 8,555 | $1.164M | 0.0% | $83.35 | +84.2% | Stock | 466313103 |
| ARW | ARROW ELECTRS INC COM | 11,209 | $1.164M | 0.0% | $111.35 | -0.9% | Stock | 042735100 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 30,313 | $1.162M | 0.0% | $38.34 | — | ETF | 67092P607 |
| AVUS | AVANTIS U.S. EQUITY ETF | 12,522 | $1.157M | 0.0% | $75.19 | — | ETF | 025072885 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,985 | $1.155M | 0.0% | $190.46 | — | ETF | 46138G649 |
| FNB | F N B CORP COM | 85,790 | $1.154M | 0.0% | $10.82 | +31.9% | Stock | 302520101 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 39,442 | $1.154M | 0.0% | $29.25 | — | ETF | 67092P888 |
| IR | INGERSOLL RAND INC COM | 14,389 | $1.152M | 0.0% | $58.57 | +48.6% | Stock | 45687V106 |
| OTEX | OPEN TEXT CORP COM | 45,511 | $1.15M | 0.0% | $29.07 | -8.7% | Stock | 683715106 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 51,380 | $1.143M | 0.0% | $21.99 | — | ETF | 46436E833 |
| ALRM | ALARM COM HLDGS INC COM | 20,517 | $1.142M | 0.0% | $60.25 | -0.4% | Stock | 011642105 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 41,997 | $1.14M | 0.0% | $23.23 | — | ETF | 233051630 |
| ESAB | ESAB CORPORATION COM | 9,784 | $1.14M | 0.0% | $89.24 | +36.0% | Stock | 29605J106 |
| AVB | AVALONBAY CMNTYS INC COM | 5,305 | $1.139M | 0.0% | $176.22 | +18.9% | REIT | 053484101 |
| STAG | STAG INDL INC COM | 31,440 | $1.136M | 0.0% | $36.44 | — | REIT | 85254J102 |
| BUFR | FT VEST LADDERED BUFFER ETF | 38,051 | $1.13M | 0.0% | $24.78 | — | ETF | 33740F755 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 13,975 | $1.127M | 0.0% | $90.31 | — | ETF | 92206C664 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 37,059 | $1.123M | 0.0% | $24.48 | — | ETF | 46435G409 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 43,928 | $1.121M | 0.0% | $22.77 | — | ETF | 33739H101 |
| SON | SONOCO PRODS CO COM | 23,701 | $1.12M | 0.0% | $50.59 | -10.5% | Stock | 835495102 |
| INDB | INDEPENDENT BK CORP MASS COM | 17,835 | $1.117M | 0.0% | $57.93 | +9.6% | Stock | 453836108 |
| ILMN | ILLUMINA INC COM | 14,062 | $1.116M | 0.0% | $181.04 | -40.2% | Stock | 452327109 |
| LW | LAMB WESTON HLDGS INC COM | 20,910 | $1.115M | 0.0% | $63.93 | -13.3% | Stock | 513272104 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,268 | $1.114M | 0.0% | $198.09 | — | ETF | 92189F676 |
| TW | TRADEWEB MKTS INC CL A | 7,503 | $1.114M | 0.0% | $93.86 | +41.6% | Stock | 892672106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 16,744 | $1.111M | 0.0% | $55.69 | — | ETF | 46137V241 |
| DG | DOLLAR GEN CORP NEW COM | 12,629 | $1.11M | 0.0% | $152.01 | -51.1% | Stock | 256677105 |
| FDHY | FIDELITY ENHANCED HIGH YIELD ETF | 23,009 | $1.105M | 0.0% | $47.24 | — | ETF | 316092618 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 21,411 | $1.103M | 0.0% | $55.19 | — | ETF | 301505707 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 5,749 | $1.103M | 0.0% | $138.05 | — | ETF | 78464A102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 24,635 | $1.098M | 0.0% | $39.21 | — | ETF | 33734H106 |
| GNTX | GENTEX CORP COM | 47,129 | $1.098M | 0.0% | $29.97 | -14.7% | Stock | 371901109 |
| GDDY | GODADDY INC CL A | 6,091 | $1.097M | 0.0% | $98.62 | +93.7% | Stock | 380237107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 9,709 | $1.096M | 0.0% | $84.05 | — | ETF | 464287788 |
| TOST | TOAST INC CL A | 33,012 | $1.095M | 0.0% | $21.46 | +74.5% | Stock | 888787108 |
| CCJ | CAMECO CORP COM | 26,568 | $1.094M | 0.0% | $41.45 | +13.3% | Stock | 13321L108 |
| GATX | GATX CORP COM | 6,970 | $1.082M | 0.0% | $104.54 | +50.3% | Stock | 361448103 |
| HACK | AMPLIFY CYBERSECURITY ETF | 15,004 | $1.077M | 0.0% | $65.48 | — | ETF | 032108664 |
| INGR | INGREDION INC COM | 7,963 | $1.077M | 0.0% | $112.71 | +17.2% | Stock | 457187102 |
| HAS | HASBRO INC COM | 17,443 | $1.073M | 0.0% | $61.51 | -5.1% | Stock | 418056107 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 30,721 | $1.072M | 0.0% | $32.28 | — | ETF | 45783Y301 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 23,133 | $1.071M | 0.0% | $46.49 | — | ETF | 92206C771 |
| FOUR | SHIFT4 PMTS INC CL A | 13,087 | $1.069M | 0.0% | $70.75 | +45.6% | Stock | 82452J109 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 28,358 | $1.069M | 0.0% | $28.80 | — | ETF | 23908L306 |
| VFC | V F CORP COM | 68,832 | $1.068M | 0.0% | $55.80 | -60.3% | Stock | 918204108 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 49,975 | $1.067M | 0.0% | $15.21 | — | Stock | 72651A207 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 27,216 | $1.064M | 0.0% | $26.57 | +43.8% | Stock | 04316A108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 31,971 | $1.063M | 0.0% | $35.04 | — | ETF | 78464A375 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 9,112 | $1.062M | 0.0% | $87.84 | — | ETF | 46137V100 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 30,850 | $1.058M | 0.0% | $34.30 | — | ETF | 45782C532 |
| BWA | BORGWARNER INC COM | 36,814 | $1.055M | 0.0% | $34.71 | -13.8% | Stock | 099724106 |
| EEFT | EURONET WORLDWIDE INC COM | 9,865 | $1.054M | 0.0% | $106.18 | -4.5% | Stock | 298736109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 8,080 | $1.052M | 0.0% | $111.32 | — | ETF | 464287754 |
| CF | CF INDS HLDGS INC COM | 13,429 | $1.05M | 0.0% | $68.70 | +19.6% | Stock | 125269100 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 19,405 | $1.048M | 0.0% | $50.73 | — | ETF | 72201R205 |
| TFX | TELEFLEX INCORPORATED COM | 7,574 | $1.047M | 0.0% | $198.33 | -19.2% | Stock | 879369106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,833 | $1.046M | 0.0% | $122.73 | — | ETF | 464288760 |
| AEIS | ADVANCED ENERGY INDS COM | 10,972 | $1.046M | 0.0% | $97.02 | +17.5% | Stock | 007973100 |
| CORT | CORCEPT THERAPEUTICS INC COM | 9,132 | $1.043M | 0.0% | $24.92 | +144.2% | Stock | 218352102 |
| CATY | CATHAY GEN BANCORP COM | 24,237 | $1.043M | 0.0% | $36.10 | +23.8% | Stock | 149150104 |
| THG | HANOVER INS GROUP INC COM | 5,993 | $1.042M | 0.0% | $144.16 | +10.1% | Stock | 410867105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 7,374 | $1.039M | 0.0% | $146.02 | +0.2% | Stock | 04247X102 |
| LDOS | LEIDOS HOLDINGS INC COM | 7,693 | $1.038M | 0.0% | $128.16 | +7.9% | Stock | 525327102 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 41,328 | $1.033M | 0.0% | $24.99 | — | ETF | 46435G243 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 27,838 | $1.03M | 0.0% | $32.40 | — | ETF | 45782C748 |
| FIX | COMFORT SYS USA INC COM | 3,194 | $1.03M | 0.0% | $272.22 | +47.7% | Stock | 199908104 |
| WING | WINGSTOP INC COM | 4,564 | $1.029M | 0.0% | $261.80 | -0.7% | Stock | 974155103 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 35,470 | $1.027M | 0.0% | $33.98 | -9.8% | Stock | 84470P109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 10,722 | $1.027M | 0.0% | $26.08 | — | ETF | 464287739 |
| OC | OWENS CORNING NEW COM | 7,179 | $1.025M | 0.0% | $135.61 | +21.9% | Stock | 690742101 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 31,123 | $1.025M | 0.0% | $48.85 | -28.3% | Stock | 842873101 |
| HXL | HEXCEL CORP NEW COM | 18,671 | $1.022M | 0.0% | $62.71 | -0.4% | Stock | 428291108 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 13,771 | $1.022M | 0.0% | $67.82 | — | ETF | 464288406 |
| SLM | SLM CORP COM | 34,780 | $1.021M | 0.0% | $24.53 | +19.2% | Stock | 78442P106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 4,560 | $1.021M | 0.0% | $211.80 | +29.7% | Stock | 955306105 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 78,150 | $1.02M | 0.0% | $11.78 | +9.4% | Stock | 309627107 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 22,343 | $1.019M | 0.0% | $51.55 | -1.4% | Stock | 00402L107 |
| IONQ | IONQ INC COM | 46,115 | $1.018M | 0.0% | $19.90 | +62.8% | Stock | 46222L108 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 11,101 | $1.015M | 0.0% | $92.97 | — | REIT | 78377T107 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 23,946 | $1.013M | 0.0% | $26.96 | — | ETF | 23908L207 |
| HEI | HEICO CORP NEW COM | 3,790 | $1.013M | 0.0% | $144.89 | +68.1% | Stock | 422806109 |
| XYZ | BLOCK INC CL A | 18,639 | $1.013M | 0.0% | $109.89 | -32.1% | Stock | 852234103 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 28,638 | $1.011M | 0.0% | $31.21 | — | ETF | 06738C778 |
| CNXC | CONCENTRIX CORP COM | 18,149 | $1.01M | 0.0% | $46.42 | 0.0% | Stock | 20602D101 |
| UDR | UDR INC COM | 22,353 | $1.01M | 0.0% | $39.10 | +5.9% | REIT | 902653104 |
| FLO | FLOWERS FOODS INC COM | 53,074 | $1.009M | 0.0% | $18.75 | -4.3% | Stock | 343498101 |
| PVH | PVH CORPORATION COM | 15,598 | $1.008M | 0.0% | $102.26 | -21.1% | Stock | 693656100 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 25,195 | $1.007M | 0.0% | $39.30 | — | ETF | 316092352 |
| FBK | FB FINL CORP COM | 21,650 | $1.004M | 0.0% | $32.94 | +49.6% | Stock | 30257X104 |
| KNSL | KINSALE CAP GROUP INC COM | 2,062 | $1.004M | 0.0% | $327.11 | +37.0% | Stock | 49714P108 |
| CCL | CARNIVAL CORP PAIRED CTF | 51,173 | $999K | 0.0% | $21.14 | +12.5% | Stock | 143658300 |
| SNEX | STONEX GROUP INC COM | 13,075 | $999K | 0.0% | $53.31 | +41.6% | Stock | 861896108 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 23,702 | $998K | 0.0% | $42.09 | — | ETF | 74347G242 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 22,147 | $994K | 0.0% | $40.14 | +10.4% | Stock | 292765104 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 180,268 | $993K | 0.0% | $3.70 | — | ADR | 60687Y109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 19,254 | $993K | 0.0% | $52.49 | — | ETF | 72201R866 |
| PODD | INSULET CORP COM | 3,775 | $991K | 0.0% | $242.15 | +11.8% | Stock | 45784P101 |
| SYF | SYNCHRONY FINANCIAL COM | 18,669 | $988K | 0.0% | $37.39 | +62.9% | Stock | 87165B103 |
| SIG | SIGNET JEWELERS LIMITED SHS | 17,013 | $988K | 0.0% | $91.89 | -38.3% | Stock | G81276100 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 31,455 | $986K | 0.0% | $30.98 | +1.9% | Stock | 934550203 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 38,699 | $982K | 0.0% | $40.20 | — | ETF | 808524649 |
| HRL | HORMEL FOODS CORP COM | 31,507 | $975K | 0.0% | $28.18 | +2.0% | Stock | 440452100 |
| III | INFORMATION SVCS GROUP INC COM | 249,178 | $974K | 0.0% | $3.95 | -19.8% | Stock | 45675Y104 |
| — | DNP SELECT INCOME FD INC COM | 98,006 | $969K | 0.0% | $10.13 | — | CEF | 23325P104 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 48,465 | $967K | 0.0% | $17.97 | +3.0% | CEF | 61774A103 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 44,397 | $964K | 0.0% | $22.31 | — | ETF | 46436E726 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,178 | $961K | 0.0% | $75.61 | — | ETF | 464288513 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 8,535 | $958K | 0.0% | $117.71 | -8.2% | Stock | 808625107 |
| SPXC | SPX TECHNOLOGIES INC COM | 7,417 | $955K | 0.0% | $77.28 | — | Stock | 78473E103 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 25,642 | $953K | 0.0% | $33.27 | — | ETF | 33737J307 |
| MYRG | MYR GROUP INC DEL COM | 8,425 | $953K | 0.0% | $37.95 | +250.4% | Stock | 55405W104 |
| TTD | THE TRADE DESK INC COM CL A | 17,393 | $952K | 0.0% | $92.09 | -1.8% | Stock | 88339J105 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 13,647 | $952K | 0.0% | $60.38 | — | ETF | 025072802 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 12,719 | $950K | 0.0% | $64.98 | +19.6% | Stock | 88224Q107 |
| WTRG | ESSENTIAL UTILS INC COM | 24,010 | $949K | 0.0% | $40.00 | -8.2% | Stock | 29670G102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 9,808 | $947K | 0.0% | $97.89 | — | ETF | 921932828 |
| ESNT | ESSENT GROUP LTD COM | 16,366 | $945K | 0.0% | $51.33 | +9.4% | Stock | G3198U102 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 74,952 | $944K | 0.0% | $13.39 | — | REIT | 39818P799 |
| EG | EVEREST GROUP LTD COM | 2,593 | $942K | 0.0% | $253.12 | +38.2% | Stock | G3223R108 |
| OSK | OSHKOSH CORP COM | 10,013 | $942K | 0.0% | $94.22 | +4.3% | Stock | 688239201 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 27,965 | $942K | 0.0% | $34.98 | — | ETF | 46434V266 |
| XRAY | DENTSPLY SIRONA INC COM | 62,892 | $940K | 0.0% | $22.50 | -21.3% | Stock | 24906P109 |
| — | HANESBRANDS INC COM | 162,764 | $939K | 0.0% | $7.04 | — | Stock | 410345102 |
| PRGO | PERRIGO CO PLC SHS | 33,425 | $937K | 0.0% | $25.93 | 0.0% | Stock | G97822103 |
| SMBK | SMARTFINANCIAL INC COM NEW | 30,040 | $934K | 0.0% | $22.34 | +48.8% | Stock | 83190L208 |
| POWI | POWER INTEGRATIONS INC COM | 18,410 | $930K | 0.0% | $78.83 | -25.4% | Stock | 739276103 |
| HOLX | HOLOGIC INC COM | 15,023 | $928K | 0.0% | $75.30 | -12.0% | Stock | 436440101 |
| LAKE | LAKELAND INDS INC COM | 45,655 | $927K | 0.0% | $16.64 | +38.3% | Stock | 511795106 |
| RS | RELIANCE INC COM | 3,211 | $927K | 0.0% | $230.81 | +24.0% | Stock | 759509102 |
| YELP | YELP INC CL A | 24,987 | $925K | 0.0% | $38.20 | -1.6% | Stock | 985817105 |
| LEN | LENNAR CORP CL A | 8,038 | $923K | 0.0% | $109.45 | +12.5% | Stock | 526057104 |
| FNV | FRANCO NEV CORP COM | 5,854 | $922K | 0.0% | $129.08 | +7.9% | Stock | 351858105 |
| AN | AUTONATION INC COM | 5,693 | $922K | 0.0% | $159.40 | +11.9% | Stock | 05329W102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 14,252 | $921K | 0.0% | $100.52 | -27.0% | Stock | 83088M102 |
| CWST | CASELLA WASTE SYS INC CL A | 8,256 | $921K | 0.0% | $82.84 | +32.1% | Stock | 147448104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 4,996 | $920K | 0.0% | $163.95 | — | ETF | 921932703 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 17,357 | $919K | 0.0% | $55.48 | 0.0% | Stock | 76243J105 |
| ENSG | ENSIGN GROUP INC COM | 7,098 | $918K | 0.0% | $90.55 | +46.0% | Stock | 29358P101 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 127,352 | $917K | 0.0% | $9.56 | -16.9% | Stock | 47103N106 |
| MGRC | MCGRATH RENTCORP COM | 8,220 | $916K | 0.0% | $90.65 | +30.4% | Stock | 580589109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 28,644 | $915K | 0.0% | $28.67 | — | ETF | 97717W604 |
| VNO | VORNADO RLTY TR SH BEN INT | 24,707 | $914K | 0.0% | $29.96 | — | REIT | 929042109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 7,844 | $913K | 0.0% | $92.56 | +14.2% | Stock | 681116109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 9,084 | $912K | 0.0% | $90.76 | +34.1% | Stock | 55405Y100 |
| AIOT | POWERFLEET INC COM | 165,969 | $911K | 0.0% | $4.53 | +41.6% | Stock | 73931J109 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 18,631 | $910K | 0.0% | $39.39 | — | ETF | 46138G656 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 44,612 | $906K | 0.0% | $20.34 | — | REIT | 035710839 |
| TGLS | TECNOGLASS INC ORD SHS | 12,546 | $898K | 0.0% | $63.87 | +15.9% | Stock | G87264100 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 18,775 | $898K | 0.0% | $47.24 | — | ETF | 33739P301 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 17,619 | $897K | 0.0% | $47.47 | — | REIT | 36467J108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 77,104 | $896K | 0.0% | $14.56 | -5.5% | Stock | 02553E106 |
| FFIV | F5 INC COM | 3,359 | $894K | 0.0% | $185.95 | +50.4% | Stock | 315616102 |
| PLMR | PALOMAR HLDGS INC COM | 6,510 | $892K | 0.0% | $67.02 | +76.8% | Stock | 69753M105 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 37,724 | $888K | 0.0% | $23.57 | — | ETF | 46138J494 |
| NRG | NRG ENERGY INC COM NEW | 9,279 | $886K | 0.0% | $61.17 | +63.6% | Stock | 629377508 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2,615 | $884K | 0.0% | $240.62 | +33.9% | Stock | G96629103 |
| BBWI | BATH & BODY WORKS INC COM | 29,110 | $883K | 0.0% | $32.71 | +4.2% | Stock | 070830104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 38,395 | $883K | 0.0% | $22.98 | — | ETF | 46429B267 |
| PULS | PGIM ULTRA SHORT BOND ETF | 17,694 | $880K | 0.0% | $49.78 | — | ETF | 69344A107 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 17,740 | $878K | 0.0% | $50.03 | — | ETF | 025072505 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 20,151 | $876K | 0.0% | $50.81 | 0.0% | Stock | 499049104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 5,974 | $876K | 0.0% | $103.99 | +61.9% | Stock | 03990B101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 50,136 | $876K | 0.0% | $13.78 | — | REIT | 78573L106 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 35,047 | $876K | 0.0% | $25.20 | — | ETF | 46436E312 |
| FLS | FLOWSERVE CORP COM | 17,918 | $875K | 0.0% | $42.93 | +30.3% | Stock | 34354P105 |
| FRME | FIRST MERCHANTS CORP COM | 21,636 | $875K | 0.0% | $32.25 | +24.8% | Stock | 320817109 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 23,916 | $873K | 0.0% | $40.90 | — | ETF | 389930207 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 48,915 | $873K | 0.0% | $19.74 | +0.5% | Stock | 642045108 |
| XBI | SPDR S&P BIOTECH ETF | 10,727 | $870K | 0.0% | $95.93 | — | ETF | 78464A870 |
| KGC | KINROSS GOLD CORP COM | 68,973 | $870K | 0.0% | $11.22 | 0.0% | Stock | 496902404 |
| NEOG | NEOGEN CORP COM | 100,000 | $867K | 0.0% | $20.78 | -49.6% | Stock | 640491106 |
| RRC | RANGE RES CORP COM | 21,677 | $866K | 0.0% | $38.47 | 0.0% | Stock | 75281A109 |
| MOG/A | MOOG INC CL A | 4,990 | $865K | 0.0% | $119.16 | +53.6% | Stock | 615394202 |
| BAP | CREDICORP LTD COM | 4,636 | $863K | 0.0% | $132.11 | +33.0% | Stock | G2519Y108 |
| PGX | INVESCO PREFERRED ETF | 76,776 | $861K | 0.0% | $12.96 | — | ETF | 46138E511 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 31,695 | $860K | 0.0% | $26.01 | — | ADR | 438128308 |
| BSY | BENTLEY SYS INC COM CL B | 21,850 | $860K | 0.0% | $36.94 | +20.2% | Stock | 08265T208 |
| — | ROYCE MICRO-CAP TR INC COM | 101,401 | $855K | 0.0% | $8.18 | — | CEF | 780915104 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 22,234 | $854K | 0.0% | $37.09 | — | ETF | 46435U663 |
| SNX | TD SYNNEX CORPORATION COM | 8,206 | $853K | 0.0% | $97.01 | +35.8% | Stock | 87162W100 |
| IDA | IDACORP INC COM | 7,297 | $848K | 0.0% | $107.17 | +4.6% | Stock | 451107106 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 20,929 | $848K | 0.0% | $33.55 | — | ETF | 45782C755 |
| IVZ | INVESCO LTD SHS | 55,789 | $846K | 0.0% | $15.76 | +4.3% | Stock | G491BT108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 34,016 | $846K | 0.0% | $27.29 | — | ETF | 808524854 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 40,746 | $845K | 0.0% | $20.24 | — | ETF | 46436E486 |
| LOAR | LOAR HOLDINGS INC COM SHS | 11,933 | $843K | 0.0% | $57.72 | +25.0% | Stock | 53947R105 |
| PERI | PERION NETWORK LTD SHS NEW | 103,350 | $841K | 0.0% | $18.90 | -53.8% | Stock | M78673114 |
| MPAA | MOTORCAR PTS AMER INC COM | 88,308 | $839K | 0.0% | $8.52 | +2.4% | Stock | 620071100 |
| CBT | CABOT CORP COM | 10,023 | $833K | 0.0% | $62.71 | +34.5% | Stock | 127055101 |
| — | AZEK CO INC CL A | 17,007 | $831K | 0.0% | $34.60 | — | Stock | 05478C105 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 14,060 | $827K | 0.0% | $69.47 | +1.8% | Stock | 030506109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 6,761 | $827K | 0.0% | $108.99 | +3.9% | REIT | 133131102 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 67,399 | $824K | 0.0% | $11.76 | — | CEF | 67070X101 |
| ESTC | ELASTIC N V ORD SHS | 9,181 | $818K | 0.0% | $103.79 | 0.0% | Stock | N14506104 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 58,869 | $815K | 0.0% | $11.68 | +22.6% | Stock | 71424F105 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 49,897 | $814K | 0.0% | $16.34 | — | ETF | 46138J429 |
| IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 43,484 | $812K | 0.0% | $19.63 | — | ETF | 500767736 |
| FLR | FLUOR CORP NEW COM | 22,667 | $812K | 0.0% | $28.97 | +49.1% | Stock | 343412102 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 101,196 | $811K | 0.0% | $12.99 | -33.3% | CEF | 09259E108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 7,310 | $808K | 0.0% | $117.55 | +7.8% | Stock | 64125C109 |
| FIVE | FIVE BELOW INC COM | 10,776 | $807K | 0.0% | $137.41 | -36.0% | Stock | 33829M101 |
| BMO | BANK MONTREAL QUE COM | 8,448 | $807K | 0.0% | $87.15 | +10.6% | Stock | 063671101 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 35,743 | $806K | 0.0% | $23.38 | 0.0% | Stock | 26154D100 |
| PIPR | PIPER SANDLER COMPANIES COM | 3,240 | $803K | 0.0% | $178.95 | +60.0% | Stock | 724078100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 10,336 | $802K | 0.0% | $94.99 | -15.1% | Stock | 459506101 |
| HLI | HOULIHAN LOKEY INC CL A | 4,962 | $801K | 0.0% | $82.59 | +105.5% | Stock | 441593100 |
| TRP | TC ENERGY CORP COM | 16,903 | $798K | 0.0% | $36.36 | +25.1% | Stock | 87807B107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 13,305 | $798K | 0.0% | $67.44 | -13.7% | Stock | 891160509 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 18,327 | $795K | 0.0% | $33.67 | — | ETF | 33740U505 |
| — | FIRST FINANCIAL NORTHWEST INC COM | 35,072 | $795K | 0.0% | $22.52 | — | Stock | 32022K102 |
| GEN | GEN DIGITAL INC COM | 29,931 | $794K | 0.0% | $21.62 | +24.8% | Stock | 668771108 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 29,266 | $794K | 0.0% | $26.92 | — | ETF | 14020U100 |
| DPZ | DOMINOS PIZZA INC COM | 1,724 | $792K | 0.0% | $368.85 | +20.8% | Stock | 25754A201 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 24,282 | $790K | 0.0% | $27.17 | — | ETF | 26922A594 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 55,247 | $789K | 0.0% | $16.93 | — | ETF | 46137V621 |
| GTES | GATES INDL CORP PLC ORD SHS | 42,842 | $789K | 0.0% | $13.74 | +50.1% | Stock | G39108108 |
| BPOP | POPULAR INC COM NEW | 8,533 | $788K | 0.0% | $72.50 | +30.8% | Stock | 733174700 |
| RITM | RITHM CAPITAL CORP COM NEW | 68,682 | $786K | 0.0% | $7.51 | — | REIT | 64828T201 |
| NJR | NEW JERSEY RES CORP COM | 16,009 | $785K | 0.0% | $35.75 | +27.7% | Stock | 646025106 |
| KEY | KEYCORP COM | 48,803 | $780K | 0.0% | $16.09 | +0.9% | Stock | 493267108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 27,386 | $779K | 0.0% | $27.22 | — | ETF | 37954Y715 |
| ASH | ASHLAND INC COM | 13,072 | $775K | 0.0% | $80.68 | -23.2% | Stock | 044186104 |
| TREX | TREX CO INC COM | 13,291 | $772K | 0.0% | $65.41 | -0.7% | Stock | 89531P105 |
| DAR | DARLING INGREDIENTS INC COM | 24,633 | $770K | 0.0% | $55.99 | -37.5% | Stock | 237266101 |
| GTLB | GITLAB INC CLASS A COM | 16,371 | $769K | 0.0% | $52.27 | +17.0% | Stock | 37637K108 |
| FSS | FEDERAL SIGNAL CORP COM | 10,450 | $769K | 0.0% | $52.65 | +68.8% | Stock | 313855108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 10,657 | $767K | 0.0% | $68.91 | — | ETF | 315948109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 20,321 | $767K | 0.0% | $33.44 | — | ETF | 37954Y673 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2,079 | $766K | 0.0% | $448.59 | -20.3% | Stock | 16119P108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,749 | $765K | 0.0% | $214.38 | -13.3% | Stock | 446413106 |
| LNT | ALLIANT ENERGY CORP COM | 11,815 | $760K | 0.0% | $52.55 | +13.4% | Stock | 018802108 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 31,692 | $757K | 0.0% | $23.89 | — | ETF | 14022A102 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 14,430 | $756K | 0.0% | $52.38 | — | ETF | 092528603 |
| LSTR | LANDSTAR SYS INC COM | 5,023 | $754K | 0.0% | $165.72 | — | Stock | 515098101 |
| CMA | COMERICA INC COM | 12,722 | $751K | 0.0% | $60.65 | -0.5% | Stock | 200340107 |
| CAVA | CAVA GROUP INC COM | 8,647 | $747K | 0.0% | $93.86 | +15.5% | Stock | 148929102 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 66,585 | $746K | 0.0% | $11.16 | — | CEF | 670657105 |
| TROX | TRONOX HOLDINGS PLC SHS | 105,271 | $741K | 0.0% | $12.25 | -29.8% | Stock | G9087Q102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 10,886 | $741K | 0.0% | $68.04 | — | ETF | 315912808 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 7,218 | $738K | 0.0% | $85.27 | — | ETF | 33734X192 |
| PRIM | PRIMORIS SVCS CORP COM | 12,852 | $738K | 0.0% | $72.31 | 0.0% | Stock | 74164F103 |
| SXI | STANDEX INTL CORP COM | 4,566 | $737K | 0.0% | $128.34 | +42.9% | Stock | 854231107 |
| VVV | VALVOLINE INC COM | 21,160 | $737K | 0.0% | $32.57 | +12.1% | Stock | 92047W101 |
| ITGR | INTEGER HLDGS CORP COM | 6,221 | $734K | 0.0% | $91.55 | +43.0% | Stock | 45826H109 |
| NWL | NEWELL BRANDS INC COM | 118,405 | $734K | 0.0% | $10.52 | -27.6% | Stock | 651229106 |
| IDN | INTELLICHECK INC COM NEW | 241,585 | $732K | 0.0% | $2.52 | +4.6% | Stock | 45817G201 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 24,902 | $727K | 0.0% | $23.18 | — | ETF | 00775Y645 |
| MKSI | MKS INSTRS INC COM | 9,068 | $727K | 0.0% | $101.28 | -1.1% | Stock | 55306N104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 46,880 | $725K | 0.0% | $13.09 | — | ADR | 86562M209 |
| THFF | FIRST FINANCIAL CORPORATION COM | 14,794 | $725K | 0.0% | $39.91 | +18.5% | Stock | 320218100 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 34,542 | $724K | 0.0% | $13.09 | — | REIT | 004239109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 14,916 | $721K | 0.0% | $48.34 | — | ETF | 46432F859 |
| CIEN | CIENA CORP COM NEW | 11,906 | $719K | 0.0% | $57.33 | +37.9% | Stock | 171779309 |
| IWC | ISHARES MICRO-CAP ETF | 6,475 | $718K | 0.0% | $104.35 | — | ETF | 464288869 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 31,987 | $718K | 0.0% | $24.40 | — | ETF | 46435G342 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 22,808 | $716K | 0.0% | $22.97 | +63.2% | Stock | 50155Q100 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 24,580 | $716K | 0.0% | $26.09 | — | ETF | 45782C722 |
| RGEN | REPLIGEN CORP COM | 5,620 | $715K | 0.0% | $168.79 | -8.8% | Stock | 759916109 |
| RUSHB | RUSH ENTERPRISES INC CL B | 12,644 | $715K | 0.0% | $27.17 | +102.6% | Stock | 781846308 |
| FUL | FULLER H B CO COM | 12,725 | $714K | 0.0% | $65.22 | -11.1% | Stock | 359694106 |
| REXR | REXFORD INDL RLTY INC COM | 18,238 | $714K | 0.0% | $50.02 | — | REIT | 76169C100 |
| ATR | APTARGROUP INC COM | 4,812 | $714K | 0.0% | $113.54 | +30.7% | Stock | 038336103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 63,914 | $714K | 0.0% | $35.09 | — | Stock | 931427108 |
| WGO | WINNEBAGO INDS INC COM | 20,696 | $713K | 0.0% | $46.46 | -8.7% | Stock | 974637100 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 3,461 | $712K | 0.0% | $175.79 | — | ETF | 33939L100 |
| ESI | ELEMENT SOLUTIONS INC COM | 31,484 | $712K | 0.0% | $22.94 | +10.1% | Stock | 28618M106 |
| R | RYDER SYS INC COM | 4,927 | $709K | 0.0% | $73.75 | +111.1% | Stock | 783549108 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,154 | $707K | 0.0% | $164.23 | — | ETF | 33733E203 |
| SMMD | ISHARES RUSSELL 2500 ETF | 11,297 | $707K | 0.0% | $61.10 | — | ETF | 46435G268 |
| SKY | CHAMPION HOMES INC COM | 7,424 | $703K | 0.0% | $74.14 | +29.4% | Stock | 830830105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,832 | $701K | 0.0% | $105.45 | +7.8% | Stock | 302130109 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,068 | $701K | 0.0% | $132.29 | +83.0% | Stock | 19260Q107 |
| — | BLUEPRINT MEDICINES CORP COM | 7,909 | $700K | 0.0% | $66.89 | — | Stock | 09627Y109 |
| BXP | BXP INC COM | 10,417 | $700K | 0.0% | $64.57 | +3.5% | REIT | 101121101 |
| AAON | AAON INC COM PAR $0.004 | 8,916 | $697K | 0.0% | $76.11 | +34.9% | Stock | 000360206 |
| COKE | COCA COLA CONS INC COM | 515 | $696K | 0.0% | $55.81 | +138.9% | Stock | 191098102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3,147 | $695K | 0.0% | $216.66 | +20.5% | Stock | 043436104 |
| QDEL | QUIDELORTHO CORP COM | 19,834 | $694K | 0.0% | $40.73 | +0.1% | Stock | 219798105 |
| — | BROOKLINE BANCORP INC DEL COM | 63,510 | $692K | 0.0% | $15.78 | — | Stock | 11373M107 |
| — | INTRA-CELLULAR THERAPIES INC COM | 5,234 | $690K | 0.0% | $66.15 | — | Stock | 46116X101 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 7,486 | $689K | 0.0% | $78.70 | — | ETF | 921932844 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 10,741 | $684K | 0.0% | $56.65 | — | ETF | 46641Q134 |
| TKR | TIMKEN CO COM | 9,519 | $684K | 0.0% | $71.90 | +7.4% | Stock | 887389104 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 15,511 | $684K | 0.0% | $38.46 | — | ETF | 45783Y814 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 48,246 | $682K | 0.0% | $13.34 | — | ETF | 33733E732 |
| BCPC | BALCHEM CORP COM | 4,109 | $682K | 0.0% | $140.65 | +15.9% | Stock | 057665200 |
| BF/B | BROWN FORMAN CORP CL B | 20,058 | $681K | 0.0% | $61.47 | -46.7% | Stock | 115637209 |
| HST | HOST HOTELS & RESORTS INC COM | 47,823 | $680K | 0.0% | $16.52 | -7.3% | REIT | 44107P104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 44,633 | $679K | 0.0% | $21.89 | — | ETF | 389638107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,169 | $678K | 0.0% | $352.80 | +77.2% | Stock | 609839105 |
| STLA | STELLANTIS N.V SHS | 60,563 | $678K | 0.0% | $19.49 | — | Stock | N82405106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 5,159 | $678K | 0.0% | $83.65 | +44.6% | Stock | 025932104 |
| TOL | TOLL BROTHERS INC COM | 6,403 | $676K | 0.0% | $94.28 | +27.3% | Stock | 889478103 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 31,474 | $675K | 0.0% | $20.27 | — | ETF | 003261104 |
| ADC | AGREE RLTY CORP COM | 8,737 | $674K | 0.0% | $62.86 | — | REIT | 008492100 |
| NFG | NATIONAL FUEL GAS CO COM | 8,506 | $674K | 0.0% | $60.55 | +18.8% | Stock | 636180101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 10,102 | $673K | 0.0% | $67.81 | -4.9% | Stock | 76131D103 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 11,495 | $670K | 0.0% | $51.10 | — | ETF | 33737J174 |
| BITB | BITWISE BITCOIN ETF TRUST | 14,872 | $667K | 0.0% | $42.32 | — | ETF | 09174C104 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 21,960 | $664K | 0.0% | $28.19 | — | ETF | 45782C516 |
| GTLS | CHART INDS INC COM | 4,591 | $663K | 0.0% | $146.03 | +26.1% | Stock | 16115Q308 |
| SANM | SANMINA CORPORATION COM | 8,646 | $659K | 0.0% | $50.73 | +60.1% | Stock | 801056102 |
| SW | SMURFIT WESTROCK PLC SHS | 14,567 | $656K | 0.0% | $47.52 | +4.3% | Stock | G8267P108 |
| H | HYATT HOTELS CORP COM CL A | 5,351 | $656K | 0.0% | $153.49 | -6.6% | Stock | 448579102 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 21,466 | $650K | 0.0% | $26.10 | — | REIT | 398182303 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 4,109 | $650K | 0.0% | $90.65 | — | ETF | 25459Y694 |
| CBZ | CBIZ INC COM | 8,540 | $648K | 0.0% | $55.34 | +45.4% | Stock | 124805102 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 10,473 | $648K | 0.0% | $56.41 | — | ETF | 46641Q191 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 20,326 | $647K | 0.0% | $29.89 | — | ETF | 67092P805 |
| LPX | LOUISIANA PAC CORP COM | 7,026 | $646K | 0.0% | $56.12 | +86.0% | Stock | 546347105 |
| PSN | PARSONS CORP DEL COM | 10,911 | $646K | 0.0% | $56.52 | +28.1% | Stock | 70202L102 |
| QTUM | DEFIANCE QUANTUM ETF | 8,628 | $643K | 0.0% | $74.53 | — | ETF | 26922A420 |
| ALKS | ALKERMES PLC SHS | 19,462 | $643K | 0.0% | $27.31 | +19.4% | Stock | G01767105 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 8,971 | $642K | 0.0% | $112.25 | — | ETF | 464287812 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 13,991 | $641K | 0.0% | $27.63 | — | ETF | 46137V506 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 29,280 | $640K | 0.0% | $28.68 | -3.7% | Stock | 03753U106 |
| CCAP | CRESCENT CAP BDC INC COM | 37,391 | $640K | 0.0% | $11.22 | +47.3% | Stock | 225655109 |
| APTV | APTIV PLC COM SHS | 10,756 | $640K | 0.0% | $62.35 | +1.7% | Stock | G3265R107 |
| NHI | NATIONAL HEALTH INVS INC COM | 8,649 | $639K | 0.0% | $52.28 | — | REIT | 63633D104 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 23,800 | $638K | 0.0% | $22.30 | +25.8% | Stock | 185123106 |
| NOV | NOV INC COM | 41,857 | $637K | 0.0% | $17.51 | -14.5% | Stock | 62955J103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 18,719 | $637K | 0.0% | $67.69 | -37.4% | Stock | H17182108 |
| NXT | NEXTRACKER INC CLASS A COM | 15,022 | $633K | 0.0% | $43.46 | +2.3% | Stock | 65290E101 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,834 | $633K | 0.0% | $55.60 | +70.1% | Stock | 008474108 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 7,691 | $632K | 0.0% | $72.83 | — | ETF | 464289420 |
| DECK | DECKERS OUTDOOR CORP COM | 5,649 | $632K | 0.0% | $135.25 | +19.4% | Stock | 243537107 |
| PRI | PRIMERICA INC COM | 2,218 | $631K | 0.0% | $209.10 | +36.3% | Stock | 74164M108 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 10,081 | $629K | 0.0% | $50.18 | — | ETF | 78463X475 |
| IDU | ISHARES U.S. UTILITIES ETF | 6,164 | $625K | 0.0% | $95.56 | — | ETF | 464287697 |
| BOOT | BOOT BARN HLDGS INC COM | 5,801 | $623K | 0.0% | $130.04 | +2.8% | Stock | 099406100 |
| ADT | ADT INC DEL COM | 76,551 | $623K | 0.0% | $7.10 | +3.5% | Stock | 00090Q103 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 31,247 | $620K | 0.0% | $20.79 | — | ADR | 98980A105 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 14,700 | $620K | 0.0% | $33.63 | — | ETF | 33740F771 |
| AMH | AMERICAN HOMES 4 RENT CL A | 16,335 | $618K | 0.0% | $35.50 | — | REIT | 02665T306 |
| — | VIVID SEATS INC COM CL A | 208,637 | $618K | 0.0% | $4.00 | — | Stock | 92854T100 |
| — | STEELCASE INC CL A | 56,244 | $616K | 0.0% | $10.85 | — | Stock | 858155203 |
| MTZ | MASTEC INC COM | 5,273 | $615K | 0.0% | $110.50 | +22.1% | Stock | 576323109 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 15,794 | $615K | 0.0% | $34.20 | — | ETF | 886364801 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 14,151 | $615K | 0.0% | $38.10 | — | ETF | 336917109 |
| KGS | KODIAK GAS SVCS INC COM | 16,477 | $615K | 0.0% | $29.30 | +45.5% | Stock | 50012A108 |
| CG | CARLYLE GROUP INC COM | 14,025 | $611K | 0.0% | $40.44 | +19.0% | Stock | 14316J108 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 16,240 | $611K | 0.0% | $32.81 | — | ETF | 45782C540 |
| — | SPROTT FOCUS TR INC COM | 82,221 | $609K | 0.0% | $7.05 | — | CEF | 85208J109 |
| IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 23,000 | $608K | 0.0% | $26.45 | — | ETF | 45783Y343 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 10,556 | $608K | 0.0% | $58.42 | — | ETF | 92206C847 |
| DRLL | STRIVE U.S. ENERGY ETF | 20,422 | $607K | 0.0% | $31.11 | — | ETF | 02072L722 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 23,999 | $605K | 0.0% | $32.35 | — | ETF | 78464A284 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4,870 | $605K | 0.0% | $134.77 | -3.2% | Stock | G50871105 |
| RYN | RAYONIER INC COM | 21,636 | $603K | 0.0% | $27.88 | — | REIT | 754907103 |
| WDC | WESTERN DIGITAL CORP COM | 14,920 | $603K | 0.0% | $44.42 | +6.4% | Stock | 958102105 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 24,708 | $603K | 0.0% | $23.63 | — | ETF | 46436E148 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 27,892 | $603K | 0.0% | $10.83 | — | ETF | 912318409 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 11,485 | $602K | 0.0% | $47.01 | +19.6% | Stock | 410120109 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 19,310 | $601K | 0.0% | $30.87 | +9.7% | Stock | 04911A107 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 23,900 | $601K | 0.0% | $25.26 | — | ETF | 45784N700 |
| AES | AES CORP COM | 48,307 | $600K | 0.0% | $15.14 | -27.3% | Stock | 00130H105 |
| — | PAYCOR HCM INC COM | 26,696 | $599K | 0.0% | $19.47 | — | Stock | 70435P102 |
| CVCO | CAVCO INDS INC DEL COM | 1,152 | $599K | 0.0% | $295.57 | +70.1% | Stock | 149568107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 99,168 | $598K | 0.0% | $9.90 | — | REIT | 58463J304 |
| VRNS | VARONIS SYS INC COM | 14,783 | $598K | 0.0% | $40.11 | +7.2% | Stock | 922280102 |
| MAN | MANPOWERGROUP INC WIS COM | 10,329 | $598K | 0.0% | $64.97 | -10.6% | Stock | 56418H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 9,678 | $596K | 0.0% | $60.16 | — | ADR | 03524A108 |
| VLY | VALLEY NATL BANCORP COM | 67,017 | $596K | 0.0% | $10.65 | -11.2% | Stock | 919794107 |
| CCK | CROWN HLDGS INC COM | 6,674 | $596K | 0.0% | $82.65 | +4.5% | Stock | 228368106 |
| OSCR | OSCAR HEALTH INC CL A | 45,432 | $596K | 0.0% | $6.90 | +115.1% | Stock | 687793109 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 5,266 | $594K | 0.0% | $141.67 | -23.7% | Stock | 674215207 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 8,974 | $593K | 0.0% | $35.85 | — | Stock | 16411Q101 |
| ALK | ALASKA AIR GROUP INC COM | 12,027 | $592K | 0.0% | $42.83 | +53.3% | Stock | 011659109 |
| BCML | BAYCOM CORP COM | 23,484 | $591K | 0.0% | $16.96 | +52.9% | Stock | 07272M107 |
| SCHH | SCHWAB U.S. REIT ETF | 27,459 | $591K | 0.0% | $24.93 | — | ETF | 808524847 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 19,204 | $590K | 0.0% | $27.58 | — | ETF | 31609A107 |
| AVNT | AVIENT CORPORATION COM | 15,864 | $590K | 0.0% | $38.22 | +5.1% | Stock | 05368V106 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 4,373 | $589K | 0.0% | $128.32 | — | ETF | 464287838 |
| YETI | YETI HLDGS INC COM | 17,807 | $589K | 0.0% | $37.81 | -4.2% | Stock | 98585X104 |
| CADE | CADENCE BANK COM | 19,409 | $589K | 0.0% | $25.09 | +28.2% | Stock | 12740C103 |
| MUR | MURPHY OIL CORP COM | 20,740 | $589K | 0.0% | $32.00 | -16.6% | Stock | 626717102 |
| PCTY | PAYLOCITY HLDG CORP COM | 3,125 | $585K | 0.0% | $195.21 | +2.3% | Stock | 70438V106 |
| MBUU | MALIBU BOATS INC COM CL A | 19,076 | $585K | 0.0% | $34.47 | 0.0% | Stock | 56117J100 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 27,071 | $584K | 0.0% | $21.93 | — | ETF | 46138J445 |
| WEX | WEX INC COM | 3,718 | $584K | 0.0% | $182.01 | -9.5% | Stock | 96208T104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 9,963 | $583K | 0.0% | $58.88 | — | ETF | 33738R506 |
| AGNC | AGNC INVT CORP COM | 60,882 | $583K | 0.0% | $8.88 | — | REIT | 00123Q104 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | 61,178 | $582K | 0.0% | $13.77 | — | ETF | 25460G286 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 8,085 | $581K | 0.0% | $40.87 | +92.8% | Stock | 21044C107 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 22,469 | $581K | 0.0% | $25.67 | — | ETF | 14020R107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 17,731 | $581K | 0.0% | $32.63 | +8.6% | Stock | 868459108 |
| AL | AIR LEASE CORP CL A | 12,003 | $580K | 0.0% | $39.86 | +16.0% | Stock | 00912X302 |
| BV | BRIGHTVIEW HLDGS INC COM | 44,932 | $577K | 0.0% | $14.32 | 0.0% | Stock | 10948C107 |
| AM | ANTERO MIDSTREAM CORP COM | 31,871 | $574K | 0.0% | $8.96 | +74.9% | Stock | 03676B102 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 38,761 | $573K | 0.0% | $23.56 | — | ADR | 715684106 |
| SLRC | SLR INVESTMENT CORP COM | 33,813 | $570K | 0.0% | $10.24 | +51.2% | CEF | 83413U100 |
| EZBC | FRANKLIN BITCOIN ETF | 11,872 | $567K | 0.0% | $44.83 | — | ETF | 354921108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 5,871 | $566K | 0.0% | $52.34 | +85.7% | Stock | 23345M107 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,581 | $564K | 0.0% | $262.54 | -20.2% | Stock | 70432V102 |
| BRKR | BRUKER CORP COM | 13,495 | $563K | 0.0% | $56.68 | -8.6% | Stock | 116794108 |
| EHC | ENCOMPASS HEALTH CORP COM | 5,555 | $563K | 0.0% | $73.76 | +31.5% | Stock | 29261A100 |
| EWBC | EAST WEST BANCORP INC COM | 6,267 | $563K | 0.0% | $85.31 | +8.7% | Stock | 27579R104 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 9,752 | $561K | 0.0% | $55.45 | — | ETF | 46434V381 |
| KMPR | KEMPER CORP COM | 8,393 | $561K | 0.0% | $63.95 | +3.8% | Stock | 488401100 |
| FAF | FIRST AMERN FINL CORP COM | 8,524 | $559K | 0.0% | $54.21 | +13.0% | Stock | 31847R102 |
| BLV | VANGUARD LONG-TERM BOND ETF | 7,918 | $558K | 0.0% | $94.73 | — | ETF | 921937793 |
| APPF | APPFOLIO INC COM CL A | 2,526 | $555K | 0.0% | $220.96 | +3.8% | Stock | 03783C100 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 6,164 | $555K | 0.0% | $75.60 | — | ETF | 33734Y109 |
| NCSM | NCS MULTISTAGE HLDGS INC COM NEW | 15,736 | $551K | 0.0% | $18.83 | +57.3% | Stock | 628877201 |
| ALG | ALAMO GROUP INC COM | 3,077 | $548K | 0.0% | $176.73 | +3.2% | Stock | 011311107 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 5,544 | $547K | 0.0% | $136.59 | — | ETF | 921932885 |
| HOMB | HOME BANCSHARES INC COM | 19,276 | $545K | 0.0% | $21.96 | +33.2% | Stock | 436893200 |
| SMTC | SEMTECH CORP COM | 15,836 | $545K | 0.0% | $48.68 | +1.3% | Stock | 816850101 |
| HCI | HCI GROUP INC COM | 3,649 | $545K | 0.0% | $94.83 | +33.7% | Stock | 40416E103 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 34,620 | $543K | 0.0% | $9.71 | — | Stock | 371927104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 3,620 | $543K | 0.0% | $156.14 | +3.1% | Stock | 45765U103 |
| UFPI | UFP INDUSTRIES INC COM | 5,067 | $542K | 0.0% | $91.85 | +21.5% | Stock | 90278Q108 |
| INVH | INVITATION HOMES INC COM | 15,559 | $542K | 0.0% | $32.36 | -3.9% | REIT | 46187W107 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 20,559 | $541K | 0.0% | $24.90 | — | ETF | 45783Y418 |
| DLTR | DOLLAR TREE INC COM | 7,181 | $539K | 0.0% | $104.15 | -31.3% | Stock | 256746108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 36,251 | $539K | 0.0% | $15.09 | — | ADR | 874060205 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 23,615 | $537K | 0.0% | $23.33 | — | ETF | 46138J478 |
| — | AMCOR PLC ORD | 55,272 | $536K | 0.0% | $9.23 | +4.5% | Stock | G0250X107 |
| ESE | ESCO TECHNOLOGIES INC COM | 3,355 | $534K | 0.0% | $92.21 | +62.2% | Stock | 296315104 |
| — | VIPER ENERGY INC CL A | 11,802 | $533K | 0.0% | $39.31 | — | Stock | 927959106 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 5,307 | $532K | 0.0% | $100.06 | — | ETF | 381430529 |
| ESS | ESSEX PPTY TR INC COM | 1,734 | $531K | 0.0% | $236.60 | +19.0% | REIT | 297178105 |
| PEGA | PEGASYSTEMS INC COM | 7,635 | $531K | 0.0% | $38.39 | +15.2% | Stock | 705573103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 6,871 | $528K | 0.0% | $70.57 | +16.5% | Stock | 957638109 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 15,036 | $527K | 0.0% | $32.84 | — | ETF | 02072L607 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 20,839 | $527K | 0.0% | $25.50 | — | ETF | 46435U283 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 12,716 | $526K | 0.0% | $36.30 | — | ADR | 110448107 |
| SCCO | SOUTHERN COPPER CORP COM | 5,589 | $522K | 0.0% | $50.82 | +74.0% | Stock | 84265V105 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 19,508 | $522K | 0.0% | $13.12 | +71.7% | Stock | 011532108 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 20,382 | $521K | 0.0% | $25.44 | — | ETF | 46435U259 |
| DGII | DIGI INTL INC COM | 18,700 | $520K | 0.0% | $28.93 | +6.7% | Stock | 253798102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 17,501 | $520K | 0.0% | $15.55 | +95.1% | Stock | 50077B207 |
| WU | WESTERN UN CO COM | 48,886 | $517K | 0.0% | $12.54 | — | Stock | 959802109 |
| AIN | ALBANY INTL CORP CL A | 7,484 | $517K | 0.0% | $84.23 | -9.3% | Stock | 012348108 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 11,061 | $516K | 0.0% | $35.65 | — | ETF | 45782C409 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 20,360 | $515K | 0.0% | $25.90 | — | ETF | 46435U325 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 19,742 | $513K | 0.0% | $24.16 | +10.8% | Stock | 388689101 |
| SIGI | SELECTIVE INS GROUP INC COM | 5,593 | $512K | 0.0% | $81.14 | +5.7% | Stock | 816300107 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 8,836 | $512K | 0.0% | $63.92 | — | ETF | 33734X101 |
| DVA | DAVITA INC COM | 3,338 | $511K | 0.0% | $99.99 | +57.1% | Stock | 23918K108 |
| NTCT | NETSCOUT SYS INC COM | 24,280 | $510K | 0.0% | $26.11 | -13.9% | Stock | 64115T104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 22,998 | $510K | 0.0% | $35.48 | — | Stock | G16258108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 14,074 | $509K | 0.0% | $40.05 | -5.4% | Stock | 11276H106 |
| MC | MOELIS & CO CL A | 8,718 | $509K | 0.0% | $51.64 | +30.4% | Stock | 60786M105 |
| CNMD | CONMED CORP COM | 8,423 | $509K | 0.0% | $90.15 | -29.2% | Stock | 207410101 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 22,045 | $508K | 0.0% | $25.24 | — | ETF | 46138E537 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 18,268 | $505K | 0.0% | $27.55 | — | Stock | 674599162 |
| BWFG | BANKWELL FINL GROUP INC COM | 16,652 | $503K | 0.0% | $25.80 | +15.1% | Stock | 06654A103 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,815 | $502K | 0.0% | $114.94 | — | ETF | 78468R556 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,670 | $502K | 0.0% | $188.44 | -3.6% | Stock | 913903100 |
| CLB | CORE LABORATORIES INC COM | 33,465 | $502K | 0.0% | $19.97 | -16.4% | Stock | 21867A105 |
| MAIN | MAIN STR CAP CORP COM | 8,863 | $501K | 0.0% | $44.33 | +34.1% | CEF | 56035L104 |
| SLAB | SILICON LABORATORIES INC COM | 4,446 | $500K | 0.0% | $133.88 | +0.9% | Stock | 826919102 |
| CRUS | CIRRUS LOGIC INC COM | 5,021 | $500K | 0.0% | $103.04 | 0.0% | Stock | 172755100 |
| PRLB | PROTO LABS INC COM | 14,267 | $500K | 0.0% | $31.86 | +23.7% | Stock | 743713109 |
| RRBI | RED RIVER BANCSHARES INC COM | 9,677 | $500K | 0.0% | $51.88 | +4.3% | Stock | 75686R202 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 25,392 | $499K | 0.0% | $19.19 | — | ETF | 46436E593 |
| LYFT | LYFT INC CL A COM | 42,053 | $499K | 0.0% | $13.53 | -3.8% | Stock | 55087P104 |
| APOC | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | 19,850 | $498K | 0.0% | $25.47 | — | ETF | 45784N882 |
| JGRW | JENSEN QUALITY GROWTH ETF | 19,476 | $496K | 0.0% | $25.91 | — | ETF | 89834G562 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 24,332 | $496K | 0.0% | $20.75 | — | ETF | 46139W858 |
| NYT | NEW YORK TIMES CO CL A | 9,972 | $495K | 0.0% | $41.81 | +18.7% | Stock | 650111107 |
| BLD | TOPBUILD CORP COM | 1,618 | $493K | 0.0% | $264.80 | +20.9% | Stock | 89055F103 |
| ON | ON SEMICONDUCTOR CORP COM | 12,070 | $491K | 0.0% | $58.12 | -13.4% | Stock | 682189105 |
| ACM | AECOM COM | 5,292 | $491K | 0.0% | $78.71 | +27.6% | Stock | 00766T100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,757 | $490K | 0.0% | $73.59 | — | ETF | 922042866 |
| XPO | XPO INC COM | 4,549 | $489K | 0.0% | $36.36 | +249.5% | Stock | 983793100 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 17,632 | $488K | 0.0% | $27.68 | — | ETF | 74933W635 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 7,311 | $488K | 0.0% | $65.19 | — | REIT | 29472R108 |
| BCS | BARCLAYS PLC ADR | 31,706 | $487K | 0.0% | $13.00 | — | ADR | 06738E204 |
| REET | ISHARES GLOBAL REIT ETF | 20,046 | $486K | 0.0% | $23.73 | — | ETF | 46434V647 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 9,251 | $485K | 0.0% | $70.82 | — | Stock | 518415104 |
| ECG | EVERUS CONSTR GROUP COM | 13,075 | $485K | 0.0% | $62.93 | -14.5% | Stock | 300426103 |
| — | GABELLI EQUITY TR INC COM | 87,944 | $485K | 0.0% | $5.31 | — | CEF | 362397101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 21,202 | $484K | 0.0% | $24.94 | +8.7% | Stock | 80689H102 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 21,818 | $484K | 0.0% | $22.18 | — | ETF | 67092P870 |
| AVT | AVNET INC COM | 10,062 | $484K | 0.0% | $46.33 | +6.5% | Stock | 053807103 |
| PII | POLARIS INC COM | 11,775 | $482K | 0.0% | $87.03 | -45.3% | Stock | 731068102 |
| SUI | SUN CMNTYS INC COM | 3,739 | $481K | 0.0% | $132.33 | — | REIT | 866674104 |
| CRBG | COREBRIDGE FINL INC COM | 15,209 | $480K | 0.0% | $31.46 | 0.0% | Stock | 21871X109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,624 | $479K | 0.0% | $101.15 | — | ETF | 33734X143 |
| EPAM | EPAM SYS INC COM | 2,835 | $479K | 0.0% | $293.98 | -25.0% | Stock | 29414B104 |
| IQSI | NYLI CANDRIAM INTERNATIONAL EQUITY ETF | 15,827 | $478K | 0.0% | $30.18 | — | ETF | 45409B453 |
| MSM | MSC INDL DIRECT INC CL A | 6,137 | $477K | 0.0% | $89.16 | -10.2% | Stock | 553530106 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 50,231 | $476K | 0.0% | $8.71 | — | CEF | 72369J102 |
| OGN | ORGANON & CO COMMON STOCK | 31,938 | $476K | 0.0% | $19.51 | -22.5% | Stock | 68622V106 |
| MHK | MOHAWK INDS INC COM | 4,159 | $475K | 0.0% | $136.34 | -12.6% | Stock | 608190104 |
| WLY | WILEY JOHN & SONS INC CL A | 10,656 | $475K | 0.0% | $36.00 | +13.0% | Stock | 968223206 |
| LEA | LEAR CORP COM NEW | 5,378 | $474K | 0.0% | $93.71 | -1.6% | Stock | 521865204 |
| DSGX | DESCARTES SYS GROUP INC COM | 4,691 | $473K | 0.0% | $81.53 | +35.6% | Stock | 249906108 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,184 | $473K | 0.0% | $286.51 | -28.0% | Stock | 57060D108 |
| ALLY | ALLY FINL INC COM | 12,951 | $472K | 0.0% | $31.13 | +14.3% | Stock | 02005N100 |
| BG | BUNGE GLOBAL SA COM SHS | 6,180 | $472K | 0.0% | $93.03 | -21.9% | Stock | H11356104 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 19,172 | $471K | 0.0% | $17.92 | +42.8% | Stock | 92852X103 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 49,070 | $471K | 0.0% | $9.66 | — | CEF | 128117108 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 4,893 | $469K | 0.0% | $69.41 | — | ETF | 46435U218 |
| WSBC | WESBANCO INC COM | 15,057 | $466K | 0.0% | $29.41 | +13.5% | Stock | 950810101 |
| PATH | UIPATH INC CL A | 44,927 | $463K | 0.0% | $14.97 | -14.1% | Stock | 90364P105 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 19,556 | $462K | 0.0% | $23.97 | — | ETF | 46138J510 |
| DCI | DONALDSON INC COM | 6,885 | $462K | 0.0% | $71.62 | -5.0% | Stock | 257651109 |
| THO | THOR INDS INC COM | 6,088 | $462K | 0.0% | $98.51 | -6.7% | Stock | 885160101 |
| IPGP | IPG PHOTONICS CORP COM | 7,292 | $460K | 0.0% | $105.18 | -36.1% | Stock | 44980X109 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 8,853 | $458K | 0.0% | $55.20 | — | ETF | 46654Q203 |
| SEE | SEALED AIR CORP NEW COM | 15,836 | $458K | 0.0% | $37.37 | -14.3% | Stock | 81211K100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 10,875 | $457K | 0.0% | $41.03 | — | ETF | 464287341 |
| BROS | DUTCH BROS INC CL A | 7,400 | $457K | 0.0% | $65.86 | 0.0% | Stock | 26701L100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 8,312 | $456K | 0.0% | $59.46 | +3.4% | Stock | 810186106 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 56,140 | $456K | 0.0% | $4.69 | +165.9% | Stock | 836100107 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 13,325 | $455K | 0.0% | $32.73 | — | ETF | 66538H641 |
| ATRO | ASTRONICS CORP COM | 18,785 | $454K | 0.0% | $20.18 | 0.0% | Stock | 046433108 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 246,237 | $453K | 0.0% | $1.15 | +18.6% | Stock | 053906103 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 11,758 | $453K | 0.0% | $32.14 | — | ETF | 33740U844 |
| TRI | THOMSON REUTERS CORP COM | 2,616 | $452K | 0.0% | $132.30 | +25.9% | Stock | 884903808 |
| — | UNITED STATES STL CORP NEW COM | 10,684 | $452K | 0.0% | $28.84 | — | Stock | 912909108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 10,107 | $451K | 0.0% | $40.24 | +1.7% | Stock | 736508847 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 5,810 | $449K | 0.0% | $66.07 | — | ETF | 09661T404 |
| ACNB | ACNB CORP COM | 10,880 | $448K | 0.0% | $39.37 | 0.0% | Stock | 000868109 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 19,362 | $446K | 0.0% | $23.06 | — | ETF | 46435G193 |
| WTFC | WINTRUST FINL CORP COM | 3,959 | $445K | 0.0% | $88.30 | +40.0% | Stock | 97650W108 |
| SAIA | SAIA INC COM | 1,272 | $444K | 0.0% | $494.69 | -12.1% | Stock | 78709Y105 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 9,766 | $444K | 0.0% | $36.69 | — | ETF | 33740F862 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 3,878 | $443K | 0.0% | $114.14 | — | ETF | 78468R747 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 17,021 | $442K | 0.0% | $24.90 | — | ETF | 14021T102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 36,937 | $442K | 0.0% | $19.66 | — | Stock | 92556H206 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 10,626 | $440K | 0.0% | $35.50 | — | ETF | 46435G433 |
| IOT | SAMSARA INC COM CL A | 11,473 | $440K | 0.0% | $36.74 | +26.8% | Stock | 79589L106 |
| COHR | COHERENT CORP COM | 6,768 | $440K | 0.0% | $49.32 | +68.0% | Stock | 19247G107 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 5,661 | $439K | 0.0% | $75.99 | — | ETF | 922020755 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,849 | $439K | 0.0% | $89.64 | +13.1% | Stock | 98311A105 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 3,917 | $438K | 0.0% | $105.10 | — | ETF | 336920103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 32,092 | $437K | 0.0% | $14.17 | — | ETF | 46090F100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5,139 | $437K | 0.0% | $54.82 | +37.3% | Stock | 530307305 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 15,333 | $437K | 0.0% | $24.80 | — | ETF | 464289180 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 4,172 | $437K | 0.0% | $80.43 | +31.7% | Stock | 450056106 |
| NOG | NORTHERN OIL & GAS INC COM | 14,445 | $437K | 0.0% | $39.44 | -13.1% | Stock | 665531307 |
| LAD | LITHIA MTRS INC COM | 1,485 | $436K | 0.0% | $301.77 | +12.8% | Stock | 536797103 |
| INSM | INSMED INC COM PAR $.01 | 5,685 | $434K | 0.0% | $48.95 | +56.3% | Stock | 457669307 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,697 | $433K | 0.0% | $142.66 | — | ETF | 78464A631 |
| LOPE | GRAND CANYON ED INC COM | 2,487 | $430K | 0.0% | $107.38 | +61.7% | Stock | 38526M106 |
| GMAB | GENMAB A/S SPONSORED ADS | 21,916 | $429K | 0.0% | $35.22 | — | ADR | 372303206 |
| REG | REGENCY CTRS CORP COM | 5,811 | $429K | 0.0% | $60.06 | +16.6% | REIT | 758849103 |
| U | UNITY SOFTWARE INC COM | 21,868 | $428K | 0.0% | $22.58 | 0.0% | Stock | 91332U101 |
| BKH | BLACK HILLS CORP COM | 7,053 | $428K | 0.0% | $52.93 | +6.7% | Stock | 092113109 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,295 | $428K | 0.0% | $156.51 | — | ETF | 92206C623 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 4,685 | $428K | 0.0% | $58.43 | — | ADR | 191241108 |
| AWR | AMER STATES WTR CO COM | 5,432 | $427K | 0.0% | $72.90 | +1.1% | Stock | 029899101 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 21,325 | $427K | 0.0% | $22.49 | 0.0% | Stock | 09581B103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 42,658 | $427K | 0.0% | $10.49 | 0.0% | Stock | 98980F104 |
| MMSI | MERIT MED SYS INC COM | 4,001 | $423K | 0.0% | $73.77 | +39.8% | Stock | 589889104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 36,353 | $423K | 0.0% | $9.89 | +45.7% | Stock | 83406F102 |
| KIM | KIMCO RLTY CORP COM | 19,865 | $422K | 0.0% | $19.32 | +8.1% | REIT | 49446R109 |
| FN | FABRINET SHS | 2,134 | $421K | 0.0% | $225.78 | -3.4% | Stock | G3323L100 |
| APLD | APPLIED DIGITAL CORP COM NEW | 74,950 | $421K | 0.0% | $8.04 | -2.3% | Stock | 038169207 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 7,249 | $421K | 0.0% | $48.32 | — | ETF | 00162Q858 |
| HTGC | HERCULES CAPITAL INC COM | 21,912 | $421K | 0.0% | $14.87 | +35.8% | CEF | 427096508 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 11,859 | $420K | 0.0% | $35.44 | — | ETF | 92189F304 |
| ONTO | ONTO INNOVATION INC COM | 3,461 | $420K | 0.0% | $106.72 | +57.8% | Stock | 683344105 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 20,254 | $420K | 0.0% | $20.72 | — | ETF | 46138J411 |
| INDA | ISHARES MSCI INDIA ETF | 8,141 | $419K | 0.0% | $50.71 | — | ETF | 46429B598 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 7,001 | $419K | 0.0% | $59.53 | — | ETF | 33739Q408 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 14,169 | $419K | 0.0% | $24.77 | +49.9% | Stock | 433000106 |
| KBH | KB HOME COM | 7,195 | $418K | 0.0% | $35.68 | +75.2% | Stock | 48666K109 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 7,000 | $417K | 0.0% | $29.65 | +118.1% | Stock | 683797104 |
| RRX | REGAL REXNORD CORPORATION COM | 3,655 | $416K | 0.0% | $147.78 | -6.0% | Stock | 758750103 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 14,199 | $415K | 0.0% | $29.13 | — | ETF | 78468R101 |
| — | PROSHARES ULTRASHORT S&P500 | 19,286 | $414K | 0.0% | $21.46 | — | ETF | 74347G416 |
| TRU | TRANSUNION COM | 4,984 | $414K | 0.0% | $89.52 | +1.5% | Stock | 89400J107 |
| SLGN | SILGAN HLDGS INC COM | 8,091 | $414K | 0.0% | $44.98 | +16.5% | Stock | 827048109 |
| GAP | GAP INC COM | 20,040 | $413K | 0.0% | $21.91 | -0.5% | Stock | 364760108 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 11,418 | $413K | 0.0% | $37.94 | +8.6% | Stock | G4474Y214 |
| IMAY | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | 15,725 | $412K | 0.0% | $25.44 | — | ETF | 45783Y293 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 21,517 | $412K | 0.0% | $29.56 | -1.0% | Stock | 875372203 |
| INFY | INFOSYS LTD SPONSORED ADR | 22,590 | $412K | 0.0% | $17.96 | — | ADR | 456788108 |
| MGPI | MGP INGREDIENTS INC NEW COM | 14,006 | $411K | 0.0% | $111.41 | -70.0% | Stock | 55303J106 |
| RLI | RLI CORP COM | 5,122 | $411K | 0.0% | $60.12 | +21.6% | Stock | 749607107 |
| DT | DYNATRACE INC COM NEW | 8,724 | $411K | 0.0% | $49.72 | +10.0% | Stock | 268150109 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 8,088 | $410K | 0.0% | $50.87 | — | ETF | 47103U845 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 8,598 | $409K | 0.0% | $47.73 | — | ETF | 25434V849 |
| MBND | SPDR NUVEEN MUNICIPAL BOND ETF | 14,965 | $408K | 0.0% | $26.89 | — | ETF | 78470P705 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 14,018 | $408K | 0.0% | $22.31 | — | ETF | 25434V781 |
| RNST | RENASANT CORP COM | 12,028 | $408K | 0.0% | $36.19 | -0.0% | Stock | 75970E107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 8,403 | $407K | 0.0% | $31.78 | +66.7% | Stock | 113004105 |
| NEXT | NEXTDECADE CORP COM | 52,225 | $406K | 0.0% | $5.68 | +41.9% | Stock | 65342K105 |
| AGO | ASSURED GUARANTY LTD COM | 4,609 | $406K | 0.0% | $81.23 | +9.7% | Stock | G0585R106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,893 | $404K | 0.0% | $165.77 | -11.0% | Stock | 91347P105 |
| CAFG | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 16,652 | $402K | 0.0% | $24.26 | — | ETF | 69374H352 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 11,479 | $401K | 0.0% | $30.59 | +2.6% | Stock | 68404L201 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 16,238 | $401K | 0.0% | $24.66 | — | ETF | 45783Y111 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 7,605 | $401K | 0.0% | $45.65 | — | ETF | 46641Q308 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 56,505 | $398K | 0.0% | $4.62 | — | CEF | 30290Y101 |
| NOK | NOKIA CORP SPONSORED ADR | 75,568 | $398K | 0.0% | $4.86 | — | ADR | 654902204 |
| PEN | PENUMBRA INC COM | 1,489 | $398K | 0.0% | $228.65 | +18.3% | Stock | 70975L107 |
| BCO | BRINKS CO COM | 4,608 | $397K | 0.0% | $78.91 | +13.7% | Stock | 109696104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 34,726 | $397K | 0.0% | $18.08 | — | ETF | 464288224 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 9,018 | $396K | 0.0% | $40.75 | — | ETF | 464289875 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 9,332 | $395K | 0.0% | $64.31 | — | ADR | 783513203 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 3,583 | $395K | 0.0% | $110.30 | — | ETF | 97717W851 |
| DY | DYCOM INDS INC COM | 2,589 | $394K | 0.0% | $107.08 | +60.9% | Stock | 267475101 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2,733 | $394K | 0.0% | $159.45 | +0.5% | Stock | 70959W103 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,924 | $392K | 0.0% | $165.77 | +26.5% | Stock | 942749102 |
| HR | HEALTHCARE RLTY TR CL A COM | 23,208 | $392K | 0.0% | $19.97 | — | REIT | 42226K105 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 5,605 | $391K | 0.0% | $54.30 | — | ETF | 524682200 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 10,892 | $391K | 0.0% | $27.85 | — | Stock | 35909D109 |
| AZTA | AZENTA INC COM | 11,264 | $390K | 0.0% | $58.60 | -21.5% | Stock | 114340102 |
| UNFI | UNITED NAT FOODS INC COM | 14,240 | $390K | 0.0% | $31.91 | -9.2% | Stock | 911163103 |
| PRKS | UNITED PARKS & RESORTS INC COM | 8,579 | $390K | 0.0% | $56.15 | -8.0% | Stock | 81282V100 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 5,117 | $389K | 0.0% | $76.04 | — | ETF | 381430438 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 9,527 | $388K | 0.0% | $40.77 | — | ETF | 032108409 |
| MOS | MOSAIC CO NEW COM | 14,381 | $388K | 0.0% | $31.59 | -18.6% | Stock | 61945C103 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 9,850 | $387K | 0.0% | $25.18 | — | ETF | 23908L108 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 14,967 | $386K | 0.0% | $25.45 | — | ETF | 46438G653 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 100,950 | $386K | 0.0% | $3.09 | — | ADR | 539439109 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 6,194 | $385K | 0.0% | $50.00 | — | ETF | 33718M105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 14,545 | $385K | 0.0% | $26.45 | — | ADR | 29446M102 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 6,394 | $385K | 0.0% | $61.64 | — | ETF | 025072604 |
| MGM | MGM RESORTS INTERNATIONAL COM | 12,977 | $385K | 0.0% | $37.64 | -10.7% | Stock | 552953101 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 6,210 | $384K | 0.0% | $52.13 | — | ETF | 98149E303 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 104,117 | $384K | 0.0% | $3.58 | — | CEF | 59318D104 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,833 | $381K | 0.0% | $106.12 | +24.1% | Stock | 88033G407 |
| NVT | NVENT ELECTRIC PLC SHS | 7,267 | $381K | 0.0% | $49.95 | +25.2% | Stock | G6700G107 |
| BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | 18,746 | $381K | 0.0% | $20.30 | — | ETF | 02072L441 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 13,961 | $381K | 0.0% | $26.56 | — | ETF | 78464A664 |
| BC | BRUNSWICK CORP COM | 7,029 | $379K | 0.0% | $74.01 | -17.5% | Stock | 117043109 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 18,007 | $378K | 0.0% | $18.73 | — | Stock | 864482104 |
| BDC | BELDEN INC COM | 3,762 | $377K | 0.0% | $94.65 | +17.0% | Stock | 077454106 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 12,087 | $376K | 0.0% | $42.68 | -25.7% | Stock | G7709Q104 |
| AMTM | AMENTUM HOLDINGS INC COM | 20,615 | $375K | 0.0% | $28.34 | -28.1% | Stock | 023939101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 35,528 | $375K | 0.0% | $16.70 | -9.8% | Stock | 02376R102 |
| AXTA | AXALTA COATING SYS LTD COM | 11,299 | $375K | 0.0% | $29.73 | +19.5% | Stock | G0750C108 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 14,984 | $375K | 0.0% | $51.66 | -37.0% | Stock | 12769G100 |
| OIH | VANECK OIL SERVICES ETF | 1,423 | $373K | 0.0% | $254.36 | — | ETF | 92189H607 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 4,940 | $373K | 0.0% | $84.38 | — | ETF | 464288174 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 9,200 | $373K | 0.0% | $59.17 | — | ETF | 46137V639 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 16,591 | $370K | 0.0% | $22.24 | — | ETF | 46436E478 |
| VOYA | VOYA FINANCIAL INC COM | 5,461 | $370K | 0.0% | $57.64 | +18.7% | Stock | 929089100 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 6,160 | $370K | 0.0% | $38.80 | +60.5% | Stock | 87724P106 |
| STBA | S & T BANCORP INC COM | 9,980 | $370K | 0.0% | $31.28 | +22.8% | Stock | 783859101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 17,371 | $369K | 0.0% | $20.65 | — | REIT | 45378A106 |
| — | TORTOISE GLOBAL WATER ESG FUND | 7,791 | $369K | 0.0% | $47.32 | — | ETF | 56167N753 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 3,511 | $366K | 0.0% | $105.17 | — | ETF | 464288596 |
| — | ROYCE GLOBAL TRUST INC COM | 34,804 | $365K | 0.0% | $9.08 | — | CEF | 78081T104 |
| ENS | ENERSYS COM | 3,989 | $365K | 0.0% | $93.31 | +3.6% | Stock | 29275Y102 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 11,231 | $365K | 0.0% | $27.86 | — | ETF | 003264108 |
| TNL | TRAVEL PLUS LEISURE CO COM | 7,878 | $365K | 0.0% | $44.66 | +13.1% | Stock | 894164102 |
| SSO | PROSHARES ULTRA S&P 500 | 4,399 | $364K | 0.0% | $89.75 | — | ETF | 74347R107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 9,875 | $363K | 0.0% | $37.63 | — | ETF | 46435U853 |
| NWSA | NEWS CORP NEW CL A | 13,323 | $363K | 0.0% | $27.80 | 0.0% | Stock | 65249B109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 302 | $363K | 0.0% | $1197.37 | — | Convertible Preferred | 949746804 |
| FNWB | FIRST NORTHWEST BANCORP COM | 35,675 | $362K | 0.0% | $14.03 | -25.3% | Stock | 335834107 |
| AXSM | AXSOME THERAPEUTICS INC COM | 3,104 | $362K | 0.0% | $88.58 | +28.6% | Stock | 05464T104 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 14,778 | $362K | 0.0% | $28.79 | — | ETF | 85521B742 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 4,664 | $360K | 0.0% | $74.21 | — | ETF | 464287127 |
| WWW | WOLVERINE WORLD WIDE INC COM | 25,885 | $360K | 0.0% | $10.90 | +63.8% | Stock | 978097103 |
| EQH | EQUITABLE HLDGS INC COM | 6,904 | $360K | 0.0% | $46.96 | +9.3% | Stock | 29452E101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 9,379 | $359K | 0.0% | $36.70 | — | Stock | 01881G106 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 5,084 | $359K | 0.0% | $110.39 | — | ETF | 464288836 |
| PK | PARK HOTELS & RESORTS INC COM | 33,458 | $357K | 0.0% | $11.97 | — | REIT | 700517105 |
| SG | SWEETGREEN INC COM CL A | 14,280 | $357K | 0.0% | $32.40 | -14.8% | Stock | 87043Q108 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 105,690 | $357K | 0.0% | $9.65 | — | Stock | 92915B106 |
| AUGM | FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | 11,250 | $357K | 0.0% | $31.58 | — | ETF | 33740U562 |
| MZTI | LANCASTER COLONY CORP COM | 2,035 | $356K | 0.0% | $168.90 | +6.8% | Stock | 513847103 |
| GLOB | GLOBANT S A COM | 3,020 | $356K | 0.0% | $186.16 | -3.6% | Stock | L44385109 |
| SATS | ECHOSTAR CORP CL A | 13,861 | $355K | 0.0% | $14.17 | +91.9% | Stock | 278768106 |
| BUR | BURFORD CAP LTD ORD SHS | 26,825 | $354K | 0.0% | $13.97 | 0.0% | Stock | G17977110 |
| FIW | FIRST TRUST WATER ETF | 3,517 | $354K | 0.0% | $90.03 | — | ETF | 33733B100 |
| KRG | KITE RLTY GROUP TR COM NEW | 15,831 | $354K | 0.0% | $21.80 | — | REIT | 49803T300 |
| APA | APA CORPORATION COM | 16,813 | $353K | 0.0% | $27.51 | -23.5% | Stock | 03743Q108 |
| LFUS | LITTELFUSE INC COM | 1,787 | $352K | 0.0% | $242.00 | -5.4% | Stock | 537008104 |
| EBC | EASTERN BANKSHARES INC COM | 21,407 | $351K | 0.0% | $15.42 | +9.8% | Stock | 27627N105 |
| LOGI | LOGITECH INTL S A SHS | 4,135 | $349K | 0.0% | $76.23 | +21.7% | Stock | H50430232 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 8,553 | $348K | 0.0% | $40.07 | — | ETF | 78467V707 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 11,281 | $347K | 0.0% | $29.05 | — | ETF | 808524730 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 14,990 | $347K | 0.0% | $23.27 | — | ETF | 46138J486 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | 7,746 | $346K | 0.0% | $30.94 | +31.6% | Stock | 05589G102 |
| CHMG | CHEMUNG FINL CORP COM | 7,256 | $345K | 0.0% | $41.89 | +14.2% | Stock | 164024101 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 4,542 | $345K | 0.0% | $78.56 | — | ETF | 92206C813 |
| BANR | BANNER CORP COM NEW | 5,398 | $344K | 0.0% | $46.06 | +41.3% | Stock | 06652V208 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 13,943 | $343K | 0.0% | $25.89 | — | ETF | 46139W833 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 10,472 | $343K | 0.0% | $32.24 | -1.5% | Stock | 153527205 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 14,744 | $342K | 0.0% | $23.45 | — | ETF | 46436E379 |
| SDGR | SCHRODINGER INC COM | 17,310 | $342K | 0.0% | $20.28 | +10.9% | Stock | 80810D103 |
| FR | FIRST INDL RLTY TR INC COM | 6,332 | $342K | 0.0% | $51.51 | — | REIT | 32054K103 |
| AA | ALCOA CORP COM | 11,165 | $341K | 0.0% | $36.25 | -4.5% | Stock | 013872106 |
| SCHP | SCHWAB US TIPS ETF | 12,599 | $339K | 0.0% | $52.51 | — | ETF | 808524870 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 9,533 | $338K | 0.0% | $28.18 | +15.9% | Stock | 741623102 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 13,725 | $338K | 0.0% | $36.89 | — | ETF | 808524714 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 7,465 | $336K | 0.0% | $45.07 | — | ETF | 78468R721 |
| MRP | MILLROSE PPTYS INC COM CL A | 12,691 | $336K | 0.0% | $26.51 | — | reit | 601137102 |
| FORM | FORMFACTOR INC COM | 11,877 | $336K | 0.0% | $38.05 | -3.4% | Stock | 346375108 |
| — | BERRY GLOBAL GROUP INC COM | 4,805 | $335K | 0.0% | $58.64 | — | Stock | 08579W103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 5,964 | $335K | 0.0% | $56.13 | — | ETF | 46641Q217 |
| RGCO | RGC RES INC COM | 15,980 | $334K | 0.0% | $23.61 | -12.8% | Stock | 74955L103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 6,074 | $333K | 0.0% | $56.59 | — | ETF | 33738R605 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 5,326 | $331K | 0.0% | $62.30 | — | ETF | 46434V290 |
| CM | CANADIAN IMPERIAL BK COMM COM | 5,864 | $330K | 0.0% | $43.89 | +34.5% | Stock | 136069101 |
| OII | OCEANEERING INTL INC COM | 15,129 | $330K | 0.0% | $15.66 | +51.5% | Stock | 675232102 |
| — | GENERAL AMERN INVS CO INC COM | 6,549 | $330K | 0.0% | $33.86 | — | CEF | 368802104 |
| DORM | DORMAN PRODS INC COM | 2,734 | $330K | 0.0% | $112.63 | +13.3% | Stock | 258278100 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 3,073 | $328K | 0.0% | $141.01 | — | ADR | 042068205 |
| — | LIFEX 2045 TERM INCOME ETF | 2,335 | $328K | 0.0% | $140.44 | — | ETF | 86172A264 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 10,488 | $327K | 0.0% | $32.44 | — | ETF | 316092113 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 132,597 | $326K | 0.0% | $2.35 | +12.1% | Stock | G65773106 |
| DV | DOUBLEVERIFY HLDGS INC COM | 24,315 | $325K | 0.0% | $25.08 | -26.2% | Stock | 25862V105 |
| HYFI | AB HIGH YIELD ETF | 8,820 | $325K | 0.0% | $36.50 | — | ETF | 00039J608 |
| BOX | BOX INC CL A | 10,514 | $324K | 0.0% | $26.54 | +22.1% | Stock | 10316T104 |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | 11,508 | $324K | 0.0% | $25.48 | — | ETF | 31423L305 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 9,060 | $324K | 0.0% | $30.78 | — | ETF | 45782C474 |
| WLK | WESTLAKE CORPORATION COM | 3,226 | $323K | 0.0% | $100.64 | +7.3% | Stock | 960413102 |
| CAKE | CHEESECAKE FACTORY INC COM | 6,630 | $323K | 0.0% | $37.69 | +33.3% | Stock | 163072101 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 16,397 | $322K | 0.0% | $18.27 | 0.0% | Stock | G6564A105 |
| SFM | SPROUTS FMRS MKT INC COM | 2,107 | $322K | 0.0% | $92.11 | +61.9% | Stock | 85208M102 |
| CARE | CARTER BANKSHARES INC COM NEW | 19,817 | $321K | 0.0% | $17.15 | 0.0% | Stock | 146103106 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 9,877 | $320K | 0.0% | $29.65 | 0.0% | CEF | 09261X102 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 12,563 | $319K | 0.0% | $25.40 | — | ADR | 500472303 |
| BBLB | JPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF | 3,688 | $318K | 0.0% | $86.26 | — | ETF | 46654Q831 |
| CFFN | CAPITOL FED FINL INC COM | 56,752 | $318K | 0.0% | $6.44 | -15.2% | Stock | 14057J101 |
| LMAT | LEMAITRE VASCULAR INC COM | 3,787 | $318K | 0.0% | $57.36 | +60.8% | Stock | 525558201 |
| LGIH | LGI HOMES INC COM | 4,769 | $317K | 0.0% | $122.87 | -34.3% | Stock | 50187T106 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 7,217 | $317K | 0.0% | $42.55 | 0.0% | Stock | 047726104 |
| EXAS | EXACT SCIENCES CORP COM | 7,294 | $316K | 0.0% | $65.99 | -23.3% | Stock | 30063P105 |
| ICUI | ICU MED INC COM | 2,271 | $315K | 0.0% | $164.09 | -5.4% | Stock | 44930G107 |
| MATX | MATSON INC COM | 2,459 | $315K | 0.0% | $135.27 | 0.0% | Stock | 57686G105 |
| BALL | BALL CORP COM | 6,046 | $315K | 0.0% | $59.51 | -13.0% | Stock | 058498106 |
| HAYW | HAYWARD HLDGS INC COM | 22,568 | $314K | 0.0% | $14.85 | -2.2% | Stock | 421298100 |
| BNTX | BIONTECH SE SPONSORED ADS | 3,437 | $313K | 0.0% | $111.39 | — | ADR | 09075V102 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 5,623 | $313K | 0.0% | $41.96 | — | ETF | 74933W601 |
| NVDU | DIREXION DAILY NVDA BULL 2X SHARES | 5,935 | $312K | 0.0% | $92.82 | — | ETF | 25461A833 |
| NOVT | NOVANTA INC COM | 2,441 | $312K | 0.0% | $162.53 | -11.6% | Stock | 67000B104 |
| NWG | NATWEST GROUP PLC SPONS ADR | 26,182 | $312K | 0.0% | $11.92 | — | ADR | 639057207 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 11,402 | $311K | 0.0% | $24.26 | — | REIT | 22002T108 |
| ALB | ALBEMARLE CORP COM | 4,317 | $311K | 0.0% | $182.93 | -56.4% | Stock | 012653101 |
| AROC | ARCHROCK INC COM | 11,816 | $310K | 0.0% | $19.53 | +33.3% | Stock | 03957W106 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 10,400 | $310K | 0.0% | $29.73 | — | ETF | 45783Y848 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 26,824 | $309K | 0.0% | $11.23 | — | CEF | 67066V101 |
| MLI | MUELLER INDS INC COM | 4,055 | $309K | 0.0% | $69.66 | +13.4% | Stock | 624756102 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 7,033 | $307K | 0.0% | $48.20 | — | ETF | 97717W422 |
| TXNM | TXNM ENERGY INC COM | 5,743 | $307K | 0.0% | $40.76 | +23.1% | Stock | 69349H107 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 13,894 | $306K | 0.0% | $22.05 | — | ETF | 78464A383 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 6,601 | $306K | 0.0% | $37.99 | — | ETF | 45782C466 |
| EAT | BRINKER INTL INC COM | 2,052 | $306K | 0.0% | $115.08 | +33.6% | Stock | 109641100 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 35,390 | $304K | 0.0% | $8.34 | — | CEF | 09251A104 |
| CTRE | CARETRUST REIT INC COM | 10,635 | $304K | 0.0% | $21.08 | — | REIT | 14174T107 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 133,244 | $304K | 0.0% | $4.19 | -14.7% | Stock | 124155102 |
| POST | POST HLDGS INC COM | 2,608 | $303K | 0.0% | $89.57 | +23.9% | Stock | 737446104 |
| M | MACYS INC COM | 24,146 | $303K | 0.0% | $14.51 | 0.0% | Stock | 55616P104 |
| NICE | NICE LTD SPONSORED ADR | 1,966 | $303K | 0.0% | $154.18 | — | ADR | 653656108 |
| CVE | CENOVUS ENERGY INC COM | 21,743 | $302K | 0.0% | $14.15 | 0.0% | Stock | 15135U109 |
| ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | 8,174 | $302K | 0.0% | $36.61 | — | ETF | 00039J822 |
| QID | PROSHARES ULTRASHORT QQQ | 7,924 | $302K | 0.0% | $38.09 | — | ETF | 74349Y829 |
| TRNO | TERRENO RLTY CORP COM | 4,767 | $301K | 0.0% | $61.08 | — | REIT | 88146M101 |
| RDDT | REDDIT INC CL A | 2,868 | $301K | 0.0% | $138.08 | +19.7% | Stock | 75734B100 |
| CTS | CTS CORP COM | 7,237 | $301K | 0.0% | $37.07 | +25.8% | Stock | 126501105 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 9,530 | $300K | 0.0% | $35.36 | — | ETF | 31609A305 |
| EPR | EPR PPTYS COM SH BEN INT | 5,706 | $300K | 0.0% | $52.61 | — | REIT | 26884U109 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 28,000 | $300K | 0.0% | $10.57 | — | CEF | 670663103 |
| TECK | TECK RESOURCES LTD CL B | 8,189 | $298K | 0.0% | $41.48 | 0.0% | Stock | 878742204 |
| FOXA | FOX CORP CL A COM | 5,270 | $298K | 0.0% | $44.61 | +17.6% | Stock | 35137L105 |
| VALE | VALE S A SPONSORED ADS | 29,887 | $298K | 0.0% | $13.23 | — | ADR | 91912E105 |
| FRPT | FRESHPET INC COM | 3,586 | $298K | 0.0% | $68.04 | +79.8% | Stock | 358039105 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 3,183 | $298K | 0.0% | $92.42 | — | ETF | 464286681 |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 11,677 | $298K | 0.0% | $25.51 | — | ETF | 45784N817 |
| UVV | UNIVERSAL CORP VA COM | 5,305 | $297K | 0.0% | $51.51 | +3.5% | Stock | 913456109 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 3,301 | $297K | 0.0% | $72.89 | — | Stock | 531229755 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,689 | $297K | 0.0% | $110.19 | — | ETF | 464288679 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 6,475 | $297K | 0.0% | $52.11 | — | ETF | 53656G498 |
| MBC | MASTERBRAND INC COMMON STOCK | 22,733 | $297K | 0.0% | $8.73 | +74.1% | Stock | 57638P104 |
| LRN | STRIDE INC COM | 2,344 | $297K | 0.0% | $66.69 | +89.5% | Stock | 86333M108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 4,319 | $296K | 0.0% | $76.43 | 0.0% | Stock | 98954M200 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 31,586 | $296K | 0.0% | $13.16 | — | ADR | 92857W308 |
| SAIL | SAILPOINT INC COM | 15,701 | $294K | 0.0% | $21.79 | 0.0% | Stock | 78781J109 |
| PCH | POTLATCHDELTIC CORPORATION COM | 6,486 | $293K | 0.0% | $45.05 | — | REIT | 737630103 |
| GVA | GRANITE CONSTR INC COM | 3,864 | $291K | 0.0% | $83.53 | 0.0% | Stock | 387328107 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 6,854 | $291K | 0.0% | $42.46 | — | ETF | 97717W802 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 15,301 | $291K | 0.0% | $16.56 | — | CEF | 006212104 |
| RVMD | REVOLUTION MEDICINES INC COM | 8,215 | $290K | 0.0% | $30.19 | +34.4% | Stock | 76155X100 |
| BKAG | BNY MELLON CORE BOND ETF | 6,889 | $290K | 0.0% | $41.42 | — | ETF | 09661T602 |
| FCN | FTI CONSULTING INC COM | 1,768 | $290K | 0.0% | $180.33 | -0.3% | Stock | 302941109 |
| SGRY | SURGERY PARTNERS INC COM | 12,192 | $290K | 0.0% | $33.18 | -28.7% | Stock | 86881A100 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 13,703 | $286K | 0.0% | $21.38 | — | ETF | 46139W825 |
| TENB | TENABLE HLDGS INC COM | 8,175 | $286K | 0.0% | $41.15 | -4.9% | Stock | 88025T102 |
| PATK | PATRICK INDS INC COM | 3,377 | $286K | 0.0% | $88.56 | 0.0% | Stock | 703343103 |
| PHIN | PHINIA INC COMMON STOCK | 6,706 | $285K | 0.0% | $25.50 | +84.2% | Stock | 71880K101 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 28,682 | $284K | 0.0% | $4.17 | — | Stock | 714236106 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 3,939 | $284K | 0.0% | $61.22 | — | ETF | 911717106 |
| G | GENPACT LIMITED SHS | 5,639 | $284K | 0.0% | $49.07 | 0.0% | Stock | G3922B107 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 19,700 | $284K | 0.0% | $15.47 | — | CEF | 09260U109 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 9,658 | $284K | 0.0% | $21.85 | — | REIT | 46124J201 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 10,205 | $283K | 0.0% | $26.08 | — | ETF | 25434V799 |
| TMFM | MOTLEY FOOL MID-CAP GROWTH ETF | 11,325 | $283K | 0.0% | $25.00 | — | ETF | 74933W627 |
| FLG | FLAGSTAR FINANCIAL INC COM NEW | 24,314 | $283K | 0.0% | $9.69 | +15.7% | Stock | 649445400 |
| FTS | FORTIS INC COM | 6,189 | $282K | 0.0% | $36.40 | +15.8% | Stock | 349553107 |
| BOKF | BOK FINL CORP COM NEW | 2,699 | $281K | 0.0% | $108.41 | -3.3% | Stock | 05561Q201 |
| WK | WORKIVA INC COM CL A | 3,693 | $280K | 0.0% | $79.98 | +18.1% | Stock | 98139A105 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 4,844 | $280K | 0.0% | $50.12 | +3.9% | Stock | 668074305 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 2,860 | $280K | 0.0% | $91.41 | +8.6% | REIT | 313745101 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 11,750 | $277K | 0.0% | $17.94 | — | ETF | 74347X849 |
| HAE | HAEMONETICS CORP MASS COM | 4,361 | $277K | 0.0% | $83.83 | -18.9% | Stock | 405024100 |
| KAI | KADANT INC COM | 821 | $277K | 0.0% | $317.27 | +14.0% | Stock | 48282T104 |
| TRMK | TRUSTMARK CORP COM | 7,995 | $276K | 0.0% | $27.04 | +28.9% | Stock | 898402102 |
| ACA | ARCOSA INC COM | 3,560 | $275K | 0.0% | $74.98 | +22.1% | Stock | 039653100 |
| PB | PROSPERITY BANCSHARES INC COM | 3,845 | $274K | 0.0% | $59.14 | +24.0% | Stock | 743606105 |
| STXD | STRIVE 1000 DIVIDEND GROWTH ETF | 8,446 | $274K | 0.0% | $29.30 | — | ETF | 02072L581 |
| CUBE | CUBESMART COM | 6,394 | $273K | 0.0% | $46.07 | — | REIT | 229663109 |
| HP | HELMERICH & PAYNE INC COM | 10,448 | $273K | 0.0% | $37.92 | -23.3% | Stock | 423452101 |
| AMBA | AMBARELLA INC SHS | 5,412 | $272K | 0.0% | $64.11 | +6.8% | Stock | G037AX101 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 9,300 | $272K | 0.0% | $25.94 | — | ETF | 45782C599 |
| UAA | UNDER ARMOUR INC CL A | 43,425 | $271K | 0.0% | $7.87 | -5.4% | Stock | 904311107 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 47,195 | $271K | 0.0% | $6.24 | -5.2% | Stock | 01438T106 |
| NSP | INSPERITY INC COM | 3,035 | $271K | 0.0% | $74.58 | +6.7% | Stock | 45778Q107 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 11,489 | $271K | 0.0% | $38.86 | — | ADR | 47030M106 |
| ECPG | ENCORE CAP GROUP INC COM | 7,860 | $269K | 0.0% | $48.36 | -9.8% | Stock | 292554102 |
| ARGX | ARGENX SE SPONSORED ADR | 454 | $269K | 0.0% | $591.80 | — | ADR | 04016X101 |
| COO | COOPER COS INC COM | 3,183 | $268K | 0.0% | $97.38 | -8.0% | Stock | 216648501 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 6,275 | $268K | 0.0% | $34.39 | +16.9% | Stock | 440327104 |
| ABCB | AMERIS BANCORP COM | 4,656 | $268K | 0.0% | $58.36 | +5.6% | Stock | 03076K108 |
| IYT | ISHARES US TRANSPORTATION ETF | 4,184 | $268K | 0.0% | $107.24 | — | ETF | 464287192 |
| TDW | TIDEWATER INC NEW COM | 6,337 | $268K | 0.0% | $80.81 | -38.5% | Stock | 88642R109 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 7,200 | $268K | 0.0% | $35.44 | — | ETF | 33740F482 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 10,611 | $267K | 0.0% | $26.74 | — | ETF | 78468R408 |
| BLES | INSPIRE GLOBAL HOPE ETF | 7,075 | $267K | 0.0% | $37.57 | — | ETF | 66538H658 |
| BSSX | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | 10,513 | $266K | 0.0% | $25.98 | — | ETF | 46139W791 |
| AVA | AVISTA CORP COM | 6,353 | $266K | 0.0% | $35.28 | +2.8% | Stock | 05379B107 |
| BRZE | BRAZE INC COM CL A | 7,369 | $266K | 0.0% | $36.78 | +9.4% | Stock | 10576N102 |
| HRI | HERC HLDGS INC COM | 1,951 | $262K | 0.0% | $117.82 | +41.4% | Stock | 42704L104 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,166 | $262K | 0.0% | $120.93 | — | ETF | 337344105 |
| ARMK | ARAMARK COM | 7,583 | $262K | 0.0% | $26.38 | +37.9% | Stock | 03852U106 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 5,319 | $261K | 0.0% | $49.38 | — | ETF | 47103U886 |
| HSIC | HENRY SCHEIN INC COM | 3,816 | $261K | 0.0% | $73.30 | +0.7% | Stock | 806407102 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 7,200 | $261K | 0.0% | $36.24 | — | ETF | 33740F441 |
| MMS | MAXIMUS INC COM | 3,806 | $259K | 0.0% | $81.29 | -12.4% | Stock | 577933104 |
| STWD | STARWOOD PPTY TR INC COM | 13,124 | $259K | 0.0% | $18.85 | — | REIT | 85571B105 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 3,849 | $259K | 0.0% | $71.21 | — | ETF | 46436E759 |
| TGTX | TG THERAPEUTICS INC COM | 6,572 | $259K | 0.0% | $11.05 | +204.5% | Stock | 88322Q108 |
| SILA | SILA REALTY TRUST, INC. | 9,697 | $259K | 0.0% | $21.35 | — | REIT | 146280508 |
| CACC | CREDIT ACCEP CORP MICH COM | 499 | $258K | 0.0% | $494.63 | 0.0% | Stock | 225310101 |
| WHR | WHIRLPOOL CORP COM | 2,857 | $258K | 0.0% | $144.24 | -26.5% | Stock | 963320106 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 9,703 | $257K | 0.0% | $25.85 | — | ETF | 45782C359 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 16,736 | $257K | 0.0% | $16.09 | — | ADR | 881624209 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 1,141 | $257K | 0.0% | $207.92 | +17.6% | Stock | 03820C105 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 4,128 | $257K | 0.0% | $57.60 | — | ETF | 46434V696 |
| CHH | CHOICE HOTELS INTL INC COM | 1,934 | $257K | 0.0% | $113.22 | +24.6% | Stock | 169905106 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 2,830 | $256K | 0.0% | $83.52 | — | ETF | 003262102 |
| PJT | PJT PARTNERS INC COM CL A | 1,854 | $256K | 0.0% | $74.16 | +110.9% | Stock | 69343T107 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 5,649 | $254K | 0.0% | $44.32 | — | ETF | 464288604 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,977 | $254K | 0.0% | $42.93 | — | ETF | 46434V407 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,304 | $254K | 0.0% | $167.25 | +23.5% | Stock | 55825T103 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 5,598 | $254K | 0.0% | $45.31 | — | ETF | 97717Y790 |
| TNET | TRINET GROUP INC COM | 3,200 | $254K | 0.0% | $90.71 | -9.9% | Stock | 896288107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 7,752 | $253K | 0.0% | $34.02 | — | REIT | 29670E107 |
| UI | UBIQUITI INC COM | 815 | $253K | 0.0% | $301.07 | +17.4% | Stock | 90353W103 |
| SBR | SABINE RTY TR UNIT BEN INT | 3,729 | $252K | 0.0% | $61.74 | — | Stock | 785688102 |
| ALV | AUTOLIV INC COM | 2,844 | $252K | 0.0% | $87.42 | +6.9% | Stock | 052800109 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 13,178 | $251K | 0.0% | $17.44 | — | ETF | 46137V548 |
| — | BLACKSTONE SENI FLTN RAT 2027 COM | 17,775 | $251K | 0.0% | $12.63 | — | CEF | 09256U105 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 21,648 | $251K | 0.0% | $7.99 | — | CEF | 85207K107 |
| MARA | MARA HOLDINGS INC COM | 21,830 | $251K | 0.0% | $18.73 | -15.1% | Stock | 565788106 |
| PRA | PROASSURANCE CORP COM | 10,743 | $251K | 0.0% | $13.64 | +18.7% | Stock | 74267C106 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 5,130 | $251K | 0.0% | $43.50 | — | ETF | 97717W562 |
| ESLT | ELBIT SYS LTD ORD | 652 | $250K | 0.0% | $321.88 | 0.0% | Stock | M3760D101 |
| LKFN | LAKELAND FINL CORP COM | 4,207 | $250K | 0.0% | $56.94 | +11.1% | Stock | 511656100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 6,802 | $250K | 0.0% | $33.23 | +18.1% | Stock | 04956D107 |
| — | ENSTAR GROUP LIMITED SHS | 751 | $250K | 0.0% | $321.59 | — | Stock | G3075P101 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 5,027 | $249K | 0.0% | $49.62 | — | CEF | 18469P209 |
| ONON | ON HLDG AG NAMEN AKT A | 5,649 | $248K | 0.0% | $30.34 | +73.2% | Stock | H5919C104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 19,434 | $248K | 0.0% | $23.25 | -21.8% | Stock | 04280A100 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 1,801 | $247K | 0.0% | $134.49 | — | ETF | 464289446 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 5,912 | $247K | 0.0% | $40.67 | — | ETF | 81369Y860 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 3,776 | $247K | 0.0% | $62.21 | — | ETF | 00768Y560 |
| — | 374WATER INC COM | 727,146 | $247K | 0.0% | $2.35 | — | Stock | 88583P104 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 8,975 | $247K | 0.0% | $24.92 | — | ETF | 45782C367 |
| ROCK | GIBRALTAR INDS INC COM | 4,210 | $247K | 0.0% | $64.63 | -3.7% | Stock | 374689107 |
| TPH | TRI POINTE HOMES INC COM | 7,733 | $247K | 0.0% | $28.96 | +17.8% | Stock | 87265H109 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 4,746 | $247K | 0.0% | $37.19 | +57.6% | Stock | 02215L209 |
| SHAK | SHAKE SHACK INC CL A | 2,785 | $246K | 0.0% | $94.24 | +15.2% | Stock | 819047101 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 6,778 | $245K | 0.0% | $37.52 | — | ETF | 808524748 |
| QLYS | QUALYS INC COM | 1,948 | $245K | 0.0% | $125.18 | +8.0% | Stock | 74758T303 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 9,996 | $245K | 0.0% | $24.60 | — | ETF | 46138J528 |
| BCE | BCE INC COM NEW | 10,621 | $244K | 0.0% | $32.52 | -32.2% | Stock | 05534B760 |
| CHEF | CHEFS WHSE INC COM | 4,472 | $244K | 0.0% | $27.68 | +101.4% | Stock | 163086101 |
| UGI | UGI CORP NEW COM | 7,352 | $243K | 0.0% | $39.03 | -18.8% | Stock | 902681105 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 3,104 | $243K | 0.0% | $78.26 | — | ETF | 46138E370 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 5,200 | $243K | 0.0% | $42.51 | — | ETF | 33740F847 |
| MTN | VAIL RESORTS INC COM | 1,516 | $243K | 0.0% | $218.94 | -24.1% | Stock | 91879Q109 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 17,013 | $243K | 0.0% | $14.26 | — | CEF | 27828N102 |
| AMKR | AMKOR TECHNOLOGY INC COM | 13,385 | $242K | 0.0% | $22.28 | 0.0% | Stock | 031652100 |
| ATI | ATI INC COM | 4,644 | $242K | 0.0% | $57.99 | -2.1% | Stock | 01741R102 |
| TPC | TUTOR PERINI CORP COM | 10,421 | $242K | 0.0% | $27.17 | -9.2% | Stock | 901109108 |
| NGD | NEW GOLD INC CDA COM | 64,949 | $241K | 0.0% | $2.03 | +45.7% | Stock | 644535106 |
| PBA | PEMBINA PIPELINE CORP COM | 6,008 | $241K | 0.0% | $36.64 | 0.0% | Stock | 706327103 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 6,171 | $240K | 0.0% | $94.51 | -48.0% | Stock | 22410J106 |
| VSAT | VIASAT INC COM | 22,984 | $239K | 0.0% | $19.57 | -50.8% | Stock | 92552V100 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 18,660 | $239K | 0.0% | $9.30 | — | CEF | 486606106 |
| LZB | LA Z BOY INC COM | 6,123 | $239K | 0.0% | $41.17 | +5.3% | Stock | 505336107 |
| LINE | LINEAGE INC COM | 4,078 | $239K | 0.0% | $58.63 | — | REIT | 53566V106 |
| — | SKECHERS U S A INC CL A | 4,210 | $239K | 0.0% | $56.96 | — | Stock | 830566105 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 3,736 | $238K | 0.0% | $63.66 | — | ETF | 46654Q781 |
| CSW | CSW INDUSTRIALS INC COM | 815 | $238K | 0.0% | $238.99 | +35.2% | Stock | 126402106 |
| CELH | CELSIUS HLDGS INC COM NEW | 6,661 | $237K | 0.0% | $27.25 | 0.0% | Stock | 15118V207 |
| PEB | PEBBLEBROOK HOTEL TR COM | 23,378 | $237K | 0.0% | $13.41 | — | REIT | 70509V100 |
| MYGN | MYRIAD GENETICS INC COM | 26,678 | $237K | 0.0% | $17.33 | -30.7% | Stock | 62855J104 |
| IX | ORIX CORP SPONSORED ADR | 11,319 | $236K | 0.0% | $20.89 | — | ADR | 686330101 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 20,351 | $236K | 0.0% | $17.01 | — | ETF | 25460E869 |
| NWS | NEWS CORP NEW CL B | 7,726 | $235K | 0.0% | $31.48 | 0.0% | Stock | 65249B208 |
| AI | C3 AI INC CL A | 11,132 | $234K | 0.0% | $28.38 | 0.0% | Stock | 12468P104 |
| COLD | AMERICOLD REALTY TRUST INC COM | 10,909 | $234K | 0.0% | $21.46 | — | REIT | 03064D108 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 5,327 | $233K | 0.0% | $41.09 | — | ETF | 78464A722 |
| — | EVERI HLDGS INC COM | 16,957 | $232K | 0.0% | $10.70 | — | Stock | 30034T103 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 8,231 | $232K | 0.0% | $28.15 | — | ETF | 25434V815 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 6,418 | $231K | 0.0% | $36.03 | — | ETF | 33740U661 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 4,417 | $230K | 0.0% | $37.59 | 0.0% | Stock | G17434104 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 601 | $230K | 0.0% | $350.38 | +25.1% | Stock | 398905109 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 3,998 | $229K | 0.0% | $32.20 | — | ETF | 74347X831 |
| KWR | QUAKER HOUGHTON COM | 1,847 | $228K | 0.0% | $192.45 | -29.5% | Stock | 747316107 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 3,175 | $228K | 0.0% | $63.05 | +17.4% | Stock | 844895102 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 5,883 | $228K | 0.0% | $30.42 | +18.4% | Stock | 879433829 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 5,593 | $228K | 0.0% | $45.71 | — | ETF | 46138G664 |
| BF/A | BROWN FORMAN CORP CL A | 6,798 | $228K | 0.0% | $55.22 | -40.9% | Stock | 115637100 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 4,463 | $225K | 0.0% | $53.27 | — | ETF | 233051143 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 2,429 | $224K | 0.0% | $78.73 | — | ETF | 46137V258 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,366 | $224K | 0.0% | $57.09 | — | ETF | 00214Q401 |
| ROKU | ROKU INC COM CL A | 3,175 | $224K | 0.0% | $80.02 | 0.0% | Stock | 77543R102 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 16,170 | $223K | 0.0% | $13.82 | — | ETF | 46438R105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 11,778 | $223K | 0.0% | $24.94 | -3.4% | Stock | G66721104 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 7,830 | $223K | 0.0% | $24.27 | 0.0% | Stock | 18539C105 |
| CBOE | CBOE GLOBAL MKTS INC COM | 983 | $222K | 0.0% | $206.46 | 0.0% | Stock | 12503M108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 6,727 | $222K | 0.0% | $29.31 | +21.6% | Stock | 98983L108 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | 6,231 | $221K | 0.0% | $35.11 | — | ETF | 00039J830 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,239 | $221K | 0.0% | $68.35 | — | ETF | 33939L860 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 3,705 | $221K | 0.0% | $50.17 | — | ETF | 97717W570 |
| HRB | BLOCK H & R INC COM | 4,013 | $220K | 0.0% | $44.62 | +16.4% | Stock | 093671105 |
| PJP | INVESCO PHARMACEUTICALS ETF | 2,534 | $219K | 0.0% | $78.60 | — | ETF | 46137V662 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 13,064 | $219K | 0.0% | $11.45 | +68.5% | Stock | P73684113 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 15,415 | $219K | 0.0% | $20.25 | — | ADR | 02390A101 |
| — | CHAMPIONX CORPORATION COM | 7,354 | $219K | 0.0% | $29.80 | — | Stock | 15872M104 |
| VCEL | VERICEL CORP COM | 4,907 | $219K | 0.0% | $35.19 | +52.9% | Stock | 92346J108 |
| DCO | DUCOMMUN INC DEL COM | 3,771 | $219K | 0.0% | $64.22 | -1.7% | Stock | 264147109 |
| INSP | INSPIRE MED SYS INC COM | 1,372 | $219K | 0.0% | $174.12 | +3.9% | Stock | 457730109 |
| — | WNS HLDGS LTD COM SHS | 3,551 | $218K | 0.0% | $61.49 | — | Stock | G98196101 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 15,550 | $218K | 0.0% | $14.96 | — | Stock | 49435R102 |
| MOO | VANECK AGRIBUSINESS ETF | 3,199 | $217K | 0.0% | $77.45 | — | ETF | 92189F700 |
| — | PROS HOLDINGS INC COM | 11,408 | $217K | 0.0% | $21.71 | — | Stock | 74346Y103 |
| JBTM | JBT MAREL CORPORATION COM | 1,770 | $216K | 0.0% | $108.38 | +16.5% | Stock | 477839104 |
| ATRC | ATRICURE INC COM | 6,701 | $216K | 0.0% | $24.65 | +50.6% | Stock | 04963C209 |
| MMIN | NYLI MACKAY MUNI INSURED ETF | 9,131 | $216K | 0.0% | $24.02 | — | ETF | 45409F843 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 4,074 | $215K | 0.0% | $52.80 | — | ETF | 464288828 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 7,494 | $215K | 0.0% | $28.70 | — | REIT | 35086T109 |
| AAP | ADVANCE AUTO PARTS INC COM | 5,484 | $215K | 0.0% | $39.55 | +5.9% | Stock | 00751Y106 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 4,300 | $215K | 0.0% | $50.01 | — | ETF | 74933W452 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 5,980 | $214K | 0.0% | $34.16 | — | ETF | 45782C417 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 27,513 | $213K | 0.0% | $7.10 | — | ADR | 294821608 |
| LINC | LINCOLN EDL SVCS CORP COM | 13,445 | $213K | 0.0% | $6.07 | +168.0% | Stock | 533535100 |
| LVS | LAS VEGAS SANDS CORP COM | 5,519 | $213K | 0.0% | $45.36 | -4.3% | Stock | 517834107 |
| SNDK | SANDISK CORP COM | 4,465 | $213K | 0.0% | $49.67 | 0.0% | Stock | 80004C200 |
| CMC | COMMERCIAL METALS CO COM | 4,611 | $212K | 0.0% | $48.00 | 0.0% | Stock | 201723103 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 5,117 | $212K | 0.0% | $41.65 | — | ETF | 46641Q753 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 6,050 | $211K | 0.0% | $49.73 | -16.2% | Stock | 17888H103 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 11,538 | $210K | 0.0% | $19.72 | — | ETF | 886364231 |
| FFIN | FIRST FINL BANKSHARES INC COM | 5,831 | $209K | 0.0% | $35.96 | 0.0% | Stock | 32020R109 |
| KBR | KBR INC COM | 4,196 | $209K | 0.0% | $63.61 | -17.2% | Stock | 48242W106 |
| INTA | INTAPP INC COM | 3,563 | $208K | 0.0% | $40.32 | +63.5% | Stock | 45827U109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,949 | $208K | 0.0% | $106.63 | — | ETF | 46432F388 |
| MWA | MUELLER WTR PRODS INC COM SER A | 8,175 | $208K | 0.0% | $24.79 | 0.0% | Stock | 624758108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 10,354 | $207K | 0.0% | $20.00 | — | REIT | 09257W100 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 4,239 | $207K | 0.0% | $48.36 | — | ETF | 53656F607 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 12,272 | $206K | 0.0% | $14.57 | — | CEF | 338479108 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 23,393 | $206K | 0.0% | $9.41 | +3.2% | Stock | 431636109 |
| DXC | DXC TECHNOLOGY CO COM | 12,056 | $206K | 0.0% | $27.30 | -28.9% | Stock | 23355L106 |
| CVLT | COMMVAULT SYS INC COM | 1,303 | $206K | 0.0% | $164.53 | 0.0% | Stock | 204166102 |
| — | PACIFIC PREMIER BANCORP COM | 9,565 | $204K | 0.0% | $21.32 | — | Stock | 69478X105 |
| ARTNA | ARTESIAN RES CORP CL A | 6,188 | $202K | 0.0% | $30.09 | 0.0% | Stock | 043113208 |
| AUBN | AUBURN NATL BANCORP COM | 9,344 | $202K | 0.0% | $17.87 | +15.1% | Stock | 050473107 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 22,198 | $202K | 0.0% | $8.25 | — | CEF | 289074106 |
| EWW | ISHARES MSCI MEXICO ETF | 3,955 | $202K | 0.0% | $50.96 | — | ETF | 464286822 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 2,336 | $201K | 0.0% | $82.02 | 0.0% | Stock | 74112D101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 4,253 | $201K | 0.0% | $43.25 | +11.2% | Stock | 302081104 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 23,600 | $200K | 0.0% | $8.29 | — | CEF | 67072T108 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 10,849 | $200K | 0.0% | $22.76 | -1.8% | Stock | 71367G102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 10,186 | $199K | 0.0% | $31.19 | -10.0% | Stock | 25400Q105 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 13,624 | $197K | 0.0% | $12.18 | — | CEF | 72201B101 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 89,004 | $196K | 0.0% | $1.73 | 0.0% | Stock | 911549103 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 11,175 | $193K | 0.0% | $19.45 | 0.0% | Stock | 29415F104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 17,866 | $192K | 0.0% | $10.59 | — | CEF | 01879R106 |
| UEC | URANIUM ENERGY CORP COM | 39,214 | $187K | 0.0% | $6.27 | 0.0% | Stock | 916896103 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 11,700 | $187K | 0.0% | $16.61 | — | CEF | 67074C103 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 12,712 | $186K | 0.0% | $10.42 | +28.9% | CEF | 69121K104 |
| PBFS | PIONEER BANCORP INC MD COM | 15,798 | $185K | 0.0% | $11.64 | 0.0% | Stock | 723561106 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 30,029 | $185K | 0.0% | $5.55 | — | ADR | 65535H208 |
| VIAV | VIAVI SOLUTIONS INC COM | 16,404 | $184K | 0.0% | $12.98 | -14.3% | Stock | 925550105 |
| — | NUVEEN MUN VALUE FD INC COM | 20,572 | $180K | 0.0% | $8.51 | — | CEF | 670928100 |
| OCFC | OCEANFIRST FINL CORP COM | 10,556 | $180K | 0.0% | $16.12 | +5.1% | Stock | 675234108 |
| AGL | AGILON HEALTH INC COM | 41,340 | $179K | 0.0% | $17.68 | -80.3% | Stock | 00857U107 |
| — | LXP INDUSTRIAL TRUST COM | 20,676 | $179K | 0.0% | $8.12 | — | REIT | 529043101 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 19,786 | $179K | 0.0% | $11.31 | -8.2% | Stock | 12510Q100 |
| — | GLOBAL MED REIT INC COM NEW | 20,297 | $178K | 0.0% | $7.76 | — | REIT | 37954A204 |
| — | CUSHMAN WAKEFIELD PLC SHS | 17,370 | $178K | 0.0% | $13.08 | — | Stock | G2717B108 |
| VSTS | VESTIS CORPORATION COM SHS | 17,812 | $176K | 0.0% | $14.16 | -6.2% | Stock | 29430C102 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 12,136 | $176K | 0.0% | $20.56 | — | ADR | 980228308 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 44,729 | $175K | 0.0% | $7.10 | -29.8% | Stock | 550241103 |
| LZ | LEGALZOOM COM INC COM | 19,994 | $172K | 0.0% | $8.95 | 0.0% | Stock | 52466B103 |
| TELFY | TELEFONICA S A SPONSORED ADR | 36,673 | $171K | 0.0% | $4.66 | — | ADR | 879382208 |
| REFR | RESEARCH FRONTIERS INC COM | 149,000 | $168K | 0.0% | $1.43 | 0.0% | Stock | 760911107 |
| MGNI | MAGNITE INC COM | 14,747 | $168K | 0.0% | $10.80 | +47.6% | Stock | 55955D100 |
| NAVI | NAVIENT CORPORATION COM | 13,320 | $168K | 0.0% | $14.96 | -8.6% | Stock | 63938C108 |
| — | YIELDMAX COIN OPTION INCOME STRATEGY ETF | 21,916 | $168K | 0.0% | $10.24 | — | ETF | 88634T824 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 20,427 | $168K | 0.0% | $8.20 | +2.3% | Stock | 703481101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 20,334 | $167K | 0.0% | $13.51 | -24.8% | Stock | 185899101 |
| SMR | NUSCALE PWR CORP CL A COM | 11,803 | $167K | 0.0% | $20.63 | -2.0% | Stock | 67079K100 |
| AMRC | AMERESCO INC CL A | 13,728 | $166K | 0.0% | $47.46 | -61.8% | Stock | 02361E108 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 20,602 | $163K | 0.0% | $3.73 | +197.2% | Stock | 76655K103 |
| — | TEMPLETON EMERGING MKTS FD COM | 12,245 | $157K | 0.0% | $10.37 | — | CEF | 880191101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 20,578 | $154K | 0.0% | $6.38 | +26.4% | Stock | 09058V103 |
| — | AVIDXCHANGE HOLDINGS INC COM | 18,054 | $153K | 0.0% | $10.06 | — | Stock | 05368X102 |
| COTY | COTY INC COM CL A | 27,787 | $152K | 0.0% | $6.26 | 0.0% | Stock | 222070203 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 18,093 | $152K | 0.0% | $8.34 | — | CEF | 00326L100 |
| ASLE | AERSALE CORPORATION COM | 20,013 | $150K | 0.0% | $9.00 | -20.5% | Stock | 00810F106 |
| — | MFS INTER INCOME TR SH BEN INT | 54,647 | $147K | 0.0% | $2.76 | — | CEF | 55273C107 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 18,001 | $147K | 0.0% | $8.14 | — | CEF | 27829F108 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 23,908 | $144K | 0.0% | $6.73 | +11.3% | Stock | G65163100 |
| SONO | SONOS INC COM | 13,431 | $143K | 0.0% | $13.39 | -1.9% | Stock | 83570H108 |
| FRSH | FRESHWORKS INC CLASS A COM | 10,111 | $143K | 0.0% | $16.75 | 0.0% | Stock | 358054104 |
| VIR | VIR BIOTECHNOLOGY INC COM | 22,000 | $143K | 0.0% | $8.53 | +4.2% | Stock | 92764N102 |
| QS | QUANTUMSCAPE CORP COM CL A | 34,256 | $143K | 0.0% | $5.21 | -5.2% | Stock | 74767V109 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 12,097 | $136K | 0.0% | $11.22 | — | CEF | 670972108 |
| POET | POET TECHNOLOGIES INC COM NEW | 35,460 | $134K | 0.0% | $4.55 | 0.0% | Stock | 73044W302 |
| SNAP | SNAP INC CL A | 15,329 | $134K | 0.0% | $11.31 | -7.8% | Stock | 83304A106 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 24,272 | $133K | 0.0% | $5.45 | — | ADR | 465562106 |
| EYE | NATIONAL VISION HLDGS INC COM | 10,263 | $131K | 0.0% | $11.82 | 0.0% | Stock | 63845R107 |
| SABR | SABRE CORP COM | 46,445 | $131K | 0.0% | $4.20 | -15.8% | Stock | 78573M104 |
| AMTX | AEMETIS INC COM NEW | 73,955 | $129K | 0.0% | $10.59 | -79.8% | Stock | 00770K202 |
| QBTS | D-WAVE QUANTUM INC COM | 16,605 | $126K | 0.0% | $6.72 | 0.0% | Stock | 26740W109 |
| MXL | MAXLINEAR INC COM | 11,586 | $126K | 0.0% | $15.93 | +5.0% | Stock | 57776J100 |
| AEG | AEGON LTD AMER REG 1 CERT | 18,947 | $125K | 0.0% | $6.59 | — | ADR | 0076CA104 |
| BKD | BROOKDALE SR LIVING INC COM | 19,861 | $124K | 0.0% | $6.72 | -20.4% | Stock | 112463104 |
| DHT | DHT HOLDINGS INC SHS NEW | 11,508 | $121K | 0.0% | $10.29 | 0.0% | Stock | Y2065G121 |
| — | CALAMOS GBL DYN INCOME FUND COM | 18,883 | $121K | 0.0% | $5.85 | — | CEF | 12811L107 |
| TLS | TELOS CORP MD COM | 48,230 | $115K | 0.0% | $3.07 | 0.0% | Stock | 87969B101 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 11,245 | $114K | 0.0% | $10.73 | 0.0% | Stock | 02081G201 |
| — | EXPRO GROUP HOLDINGS NV COM | 11,290 | $112K | 0.0% | $9.94 | — | Stock | N33462107 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 20,276 | $111K | 0.0% | $6.07 | 0.0% | Stock | 91823B109 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 11,758 | $110K | 0.0% | $8.82 | — | CEF | 67061T101 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 13,133 | $109K | 0.0% | $14.88 | -17.2% | Stock | 644393100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 14,643 | $109K | 0.0% | $7.57 | +1.6% | Stock | 00650F109 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 13,756 | $107K | 0.0% | $7.62 | — | CEF | 78518H202 |
| — | SCPHARMACEUTICALS INC COM | 40,125 | $106K | 0.0% | $4.17 | — | Stock | 810648105 |
| DOUG | DOUGLAS ELLIMAN INC COM | 60,851 | $105K | 0.0% | $1.81 | 0.0% | Stock | 25961D105 |
| EXPI | EXP WORLD HLDGS INC COM | 10,242 | $100K | 0.0% | $14.23 | -26.8% | Stock | 30212W100 |
| — | LUCID GROUP INC COM | 40,493 | $97,993 | 0.0% | $4.48 | — | Stock | 549498103 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 18,000 | $96,840 | 0.0% | $5.36 | — | CEF | 67073D102 |
| FLYW | FLYWIRE CORPORATION COM VTG | 10,048 | $95,456 | 0.0% | $21.73 | -27.5% | Stock | 302492103 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 13,284 | $94,449 | 0.0% | $7.11 | — | ADR | 398438408 |
| — | INVESCO SR INCOME TR COM | 25,030 | $93,862 | 0.0% | $3.76 | — | CEF | 46131H107 |
| — | SAGE THERAPEUTICS INC COM | 11,596 | $92,188 | 0.0% | $7.95 | — | Stock | 78667J108 |
| HL | HECLA MNG CO COM | 16,531 | $91,912 | 0.0% | $5.72 | -3.3% | Stock | 422704106 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 11,888 | $91,898 | 0.0% | $12.57 | 0.0% | Stock | 09263B207 |
| ACRE | ARES COML REAL ESTATE CORP COM | 19,747 | $91,429 | 0.0% | $10.13 | — | REIT | 04013V108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 44,091 | $90,387 | 0.0% | $2.87 | 0.0% | Stock | 63942X106 |
| FSM | FORTUNA MNG CORP COM NEW | 14,700 | $89,668 | 0.0% | $4.97 | 0.0% | Stock | 349942102 |
| — | YIELDMAX AMD OPTION INCOME STRATEGY ETF | 11,241 | $89,252 | 0.0% | $7.94 | — | ETF | 88634T477 |
| MDXG | MIMEDX GROUP INC COM | 11,627 | $88,365 | 0.0% | $3.93 | +112.4% | Stock | 602496101 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 11,616 | $87,701 | 0.0% | $29.59 | -52.3% | Stock | 34965K107 |
| — | UNITI GROUP INC COM | 17,055 | $85,957 | 0.0% | $5.60 | — | REIT | 91325V108 |
| — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 10,280 | $84,710 | 0.0% | $8.24 | — | ETF | 88636J444 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 11,209 | $82,610 | 0.0% | $7.37 | — | REIT | 720190206 |
| ARDX | ARDELYX INC COM | 16,734 | $82,164 | 0.0% | $5.37 | 0.0% | Stock | 039697107 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 11,020 | $81,658 | 0.0% | $6.42 | — | CEF | 95766N103 |
| ACHR | ARCHER AVIATION INC COM CL A | 11,361 | $80,777 | 0.0% | $4.61 | +92.4% | Stock | 03945R102 |
| OPK | OPKO HEALTH INC COM | 48,482 | $80,480 | 0.0% | $1.39 | +18.7% | Stock | 68375N103 |
| — | TILRAY BRANDS INC COM | 121,787 | $80,075 | 0.0% | $1.44 | — | Stock | 88688T100 |
| — | CLEARSIDE BIOMEDICAL INC COM | 87,000 | $79,857 | 0.0% | $1.10 | — | Stock | 185063104 |
| — | SANDSTORM GOLD LTD COM NEW | 10,548 | $79,635 | 0.0% | $5.58 | — | Stock | 80013R206 |
| EPSN | EPSILON ENERGY LTD COM | 10,920 | $77,095 | 0.0% | $4.83 | +30.0% | Stock | 294375209 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 23,123 | $77,000 | 0.0% | $8.26 | -37.5% | Stock | 462260100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 13,677 | $76,728 | 0.0% | $5.61 | — | ADR | 151290889 |
| CLSK | CLEANSPARK INC COM NEW | 10,869 | $73,040 | 0.0% | $9.47 | 0.0% | Stock | 18452B209 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 11,547 | $72,977 | 0.0% | $7.85 | 0.0% | Stock | 70614W100 |
| HNST | HONEST CO INC COM | 15,336 | $72,079 | 0.0% | $5.66 | +1.3% | Stock | 438333106 |
| AG | FIRST MAJESTIC SILVER CORP COM | 10,605 | $70,946 | 0.0% | $6.44 | -7.6% | Stock | 32076V103 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 59,132 | $68,002 | 0.0% | $0.54 | +35.8% | Stock | 66510M204 |
| CRMD | CORMEDIX INC COM | 11,013 | $67,840 | 0.0% | $9.99 | +3.6% | Stock | 21900C308 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 108,199 | $65,460 | 0.0% | $1.48 | — | Stock | 15961R105 |
| ERAS | ERASCA INC COM | 47,625 | $65,246 | 0.0% | $1.72 | 0.0% | Stock | 29479A108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 11,782 | $64,683 | 0.0% | $4.04 | 0.0% | Stock | 98422E103 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 32,663 | $62,713 | 0.0% | $1.92 | +6.2% | Stock | 00972D105 |
| — | GABELLI UTIL TR COM | 11,649 | $62,204 | 0.0% | $7.00 | — | CEF | 36240A101 |
| PLTK | PLAYTIKA HLDG CORP COM | 11,715 | $60,567 | 0.0% | $7.88 | -20.4% | Stock | 72815L107 |
| RC | READY CAPITAL CORP COM | 11,751 | $59,812 | 0.0% | $5.09 | — | REIT | 75574U101 |
| BTMD | BIOTE CORP CLASS A COM | 17,939 | $59,737 | 0.0% | $6.19 | -22.9% | Stock | 090683103 |
| SIGA | SIGA TECHNOLOGIES INC COM | 10,895 | $59,705 | 0.0% | $5.20 | +3.1% | Stock | 826917106 |
| FUBO | FUBOTV INC COM | 20,251 | $59,133 | 0.0% | $2.11 | +71.8% | Stock | 35953D104 |
| — | ICAD INC COM NEW | 27,268 | $56,172 | 0.0% | $1.59 | — | Stock | 44934S206 |
| JVA | COFFEE HLDG CO INC COM | 15,374 | $54,578 | 0.0% | $1.49 | +221.2% | Stock | 192176105 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 13,790 | $54,333 | 0.0% | $3.50 | +14.5% | Stock | 42806J700 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 53,022 | $54,082 | 0.0% | $1.67 | -18.5% | Stock | 683712103 |
| — | OXFORD LANE CAP CORP COM | 11,375 | $53,691 | 0.0% | $5.10 | — | CEF | 691543102 |
| — | WIDEOPENWEST INC COM | 10,796 | $53,440 | 0.0% | $5.41 | — | Stock | 96758W101 |
| PSEC | PROSPECT CAP CORP COM | 12,780 | $52,397 | 0.0% | $4.18 | -13.5% | CEF | 74348T102 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 17,129 | $52,243 | 0.0% | $2.56 | +22.5% | Stock | 71601V105 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 10,000 | $49,500 | 0.0% | $4.47 | — | CEF | 94987C103 |
| — | PAVMED INC COM NEW | 65,047 | $46,925 | 0.0% | $0.72 | — | Stock | 70387R403 |
| — | ADVERUM BIOTECHNOLOGIES INC COM NEW | 10,624 | $46,427 | 0.0% | $4.37 | — | Stock | 00773U207 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 10,574 | $45,680 | 0.0% | $2.80 | +44.0% | Stock | 68621F102 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 41,000 | $43,050 | 0.0% | $2.44 | — | ADR | 731105201 |
| ONDS | ONDAS HLDGS INC COM NEW | 40,000 | $42,800 | 0.0% | $1.18 | +27.4% | Stock | 68236H204 |
| OCGN | OCUGEN INC COM | 60,383 | $42,649 | 0.0% | $0.54 | +27.4% | Stock | 67577C105 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 26,781 | $42,582 | 0.0% | $1.59 | — | ADR | 63008G203 |
| QSI | QUANTUM SI INC COM CL A | 34,583 | $41,500 | 0.0% | $1.92 | 0.0% | Stock | 74765K105 |
| NIO | NIO INC SPON ADS | 10,651 | $40,581 | 0.0% | $3.81 | — | ADR | 62914V106 |
| OABI | OMNIAB INC COM | 16,837 | $40,409 | 0.0% | $5.31 | -38.3% | Stock | 68218J103 |
| WIT | WIPRO LTD SPON ADR 1 SH | 13,069 | $39,992 | 0.0% | $3.52 | — | ADR | 97651M109 |
| — | ASSERTIO HOLDINGS INC COM NEW | 58,821 | $39,681 | 0.0% | $0.89 | — | Stock | 04546C205 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 22,000 | $38,500 | 0.0% | $4.10 | — | ADR | 40049J206 |
| CMPX | COMPASS THERAPEUTICS INC COM | 19,993 | $37,987 | 0.0% | $2.66 | 0.0% | Stock | 20454B104 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 16,551 | $35,088 | 0.0% | $1.91 | — | CEF | 22544F103 |
| — | STRIDE INC 1.125 09/01/2027 | 14,000 | $34,083 | 0.0% | $2.43 | — | Convertible | 86333MAA6 |
| CIFR | CIPHER MINING INC COM | 14,678 | $33,759 | 0.0% | $5.45 | -16.5% | Stock | 17253J106 |
| ASRV | AMERISERV FINL INC COM | 13,483 | $32,764 | 0.0% | $3.38 | -26.5% | Stock | 03074A102 |
| IBRX | IMMUNITYBIO INC COM | 10,741 | $32,330 | 0.0% | $3.03 | 0.0% | Stock | 45256X103 |
| NPWR | NET POWER INC COM CL A | 11,431 | $30,064 | 0.0% | $7.06 | 0.0% | Stock | 64107A105 |
| — | IMPERIAL PETE INC COM NEW | 12,270 | $30,062 | 0.0% | $4.01 | — | Stock | Y3894J104 |
| APPS | DIGITAL TURBINE INC COM NEW | 10,932 | $29,680 | 0.0% | $3.25 | 0.0% | Stock | 25400W102 |
| IRD | OPUS GENETICS INC COM | 28,000 | $27,490 | 0.0% | $2.72 | -58.9% | Stock | 67577R102 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 19,552 | $27,373 | 0.0% | $2.75 | -28.0% | Stock | 449109107 |
| CCCC | C4 THERAPEUTICS INC COM STK | 16,402 | $26,243 | 0.0% | $5.33 | -44.0% | Stock | 12529R107 |
| ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | 25,048 | $25,799 | 0.0% | $2.21 | 0.0% | Stock | M1R95N100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 15,945 | $25,353 | 0.0% | $2.91 | -26.0% | Stock | 98943L107 |
| GERN | GERON CORP COM | 15,405 | $24,493 | 0.0% | $3.20 | -24.0% | Stock | 374163103 |
| BAER | BRIDGER AEROSPACE GRP HLDGS IN COM | 20,529 | $23,198 | 0.0% | $2.20 | 0.0% | Stock | 96812F102 |
| CERS | CERUS CORP COM | 16,400 | $22,796 | 0.0% | $1.67 | 0.0% | Stock | 157085101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 15,278 | $22,153 | 0.0% | $3.81 | -35.5% | Stock | 433921103 |
| — | NEKTAR THERAPEUTICS COM | 32,152 | $21,863 | 0.0% | $0.69 | — | Stock | 640268108 |
| EGHT | 8X8 INC NEW COM | 10,321 | $20,642 | 0.0% | $2.57 | +0.4% | Stock | 282914100 |
| IHRT | IHEARTMEDIA INC COM CL A | 12,327 | $20,340 | 0.0% | $2.01 | 0.0% | Stock | 45174J509 |
| DYAI | DYADIC INTL INC DEL COM | 15,000 | $20,250 | 0.0% | $1.52 | -1.1% | Stock | 26745T101 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 29,255 | $19,185 | 0.0% | $1.83 | -42.1% | Stock | 800677106 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 13,140 | $19,184 | 0.0% | $2.32 | -14.3% | Stock | 04216R102 |
| SANA | SANA BIOTECHNOLOGY INC COM | 10,986 | $18,456 | 0.0% | $2.79 | 0.0% | Stock | 799566104 |
| TLSA | TIZIANA LIFE SCIENCES LTD COMMON SHARES | 17,000 | $18,360 | 0.0% | $0.93 | +5.6% | Stock | G88912103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | 80,609 | $15,880 | 0.0% | $1.50 | — | ADR | 00653A107 |
| — | CAN FITE BIOFARMA LTD SPONSORED ADR | 10,634 | $15,738 | 0.0% | $1.48 | — | ADR | 13471N300 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 10,021 | $15,533 | 0.0% | $2.54 | 0.0% | Stock | 184499101 |
| — | IGM BIOSCIENCES INC COM | 13,308 | $15,304 | 0.0% | $7.67 | — | Stock | 449585108 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 33,184 | $15,291 | 0.0% | $1.23 | -48.5% | Stock | 528872302 |
| ANTX | AN2 THERAPEUTICS INC COM | 10,000 | $13,600 | 0.0% | $11.32 | -88.9% | Stock | 037326105 |
| FATE | FATE THERAPEUTICS INC COM | 16,429 | $12,981 | 0.0% | $1.23 | 0.0% | Stock | 31189P102 |
| — | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | 20,236 | $12,911 | 0.0% | $0.64 | — | ADR | 345523203 |
| CGC | CANOPY GROWTH CORP COM NEW | 13,387 | $12,183 | 0.0% | $6.11 | -71.2% | Stock | 138035704 |
| — | PACIRA BIOSCIENCES INC 0.75 08/01/2025 | 12,000 | $11,724 | 0.0% | $0.98 | — | Convertible | 695127AF7 |
| GPRO | GOPRO INC CL A | 17,423 | $11,550 | 0.0% | $0.88 | 0.0% | Stock | 38268T103 |
| — | MERSANA THERAPEUTICS INC COM | 31,134 | $10,716 | 0.0% | $0.34 | — | Stock | 59045L106 |
| — | STEM INC COM | 30,304 | $10,615 | 0.0% | $0.46 | — | Stock | 85859N102 |
| FURY | FURY GOLD MINES LIMITED COM | 24,322 | $9,607 | 0.0% | $0.59 | -34.5% | Stock | 36117T100 |
| TRX | TRX GOLD CORPORATION COM | 30,486 | $9,481 | 0.0% | $0.44 | -28.3% | Stock | 87283P109 |
| MCRB | SERES THERAPEUTICS INC COM NEW | 13,100 | $9,171 | 0.0% | $15.66 | 0.0% | Stock | 81750R201 |
| CHRS | COHERUS BIOSCIENCES INC COM | 11,168 | $9,013 | 0.0% | $2.01 | -42.8% | Stock | 19249H103 |
| TNYA | TENAYA THERAPEUTICS INC COM | 14,481 | $8,256 | 0.0% | $0.99 | 0.0% | Stock | 87990A106 |
| — | LESLIES INC COM | 11,140 | $8,193 | 0.0% | $0.74 | — | Stock | 527064109 |
| — | bioAffinity Technologies Inc | 27,885 | $7,250 | 0.0% | $1.89 | — | Stock | 09076W109 |
| — | RALLYBIO CORP COM | 10,000 | $6,545 | 0.0% | $1.85 | — | Stock | 75120L100 |
| AMRN | AMARIN CORP PLC SPONSORED ADR | 14,330 | $6,421 | 0.0% | $0.45 | — | ADR | 023111404 |
| CISO | CISO GLOBAL INC COM NEW | 13,334 | $5,907 | 0.0% | $1.24 | -14.6% | Stock | 15672X201 |
| — | AIM IMMUNOTECH INC COM | 20,000 | $2,446 | 0.0% | $0.43 | — | Stock | 00901B105 |
| ACONW | ACLARION INC WT EXP 042127 | 78,400 | $2,446 | 0.0% | $0.04 | — | Stock | 655187110 |
| — | AUDDIA INC WT EXP 101725 | 41,900 | $628 | 0.0% | $0.15 | — | Stock | 05072K115 |
| — | GENERAL MOLY INC COM | 34,377 | $0 | 0.0% | — | — | Stock | 370373102 |