Location: Raleigh, NC
CIK: 0001512024 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $44.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 3,878,929 | $2.408B | 5.4% | $620.90 | $556.90 | — | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 24,996,434 | $1.425B | 3.2% | $57.01 | $48.31 | — | ETF | 921943858 |
| MSFT | MICROSOFT CORP COM | 2,562,617 | $1.275B | 2.8% | $497.41 * | $281.59 | +53.5% | Stock | 594918104 |
| AAPL | APPLE INC COM | 6,126,289 | $1.257B | 2.8% | $205.17 | $149.06 | +35.1% | Stock | 037833100 |
| VTV | VANGUARD VALUE | 5,865,616 | $1.037B | 2.3% | $176.74 | $141.46 | — | ETF | 922908744 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,991,736 | $957M | 2.1% | $95.77 | $97.61 | — | ETF | 464287440 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 10,742,829 | $890M | 2.0% | $82.86 | $82.93 | — | ETF | 464287457 |
| NVDA | NVIDIA CORPORATION COM | 5,577,843 | $881M | 2.0% | $157.99 * | $101.00 | +24.6% | Stock | 67066G104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,191,211 | $813M | 1.8% | $99.20 | $97.91 | — | ETF | 464287226 |
| VOO | VANGUARD S&P 500 ETF | 1,176,167 | $668M | 1.5% | $568.03 | $399.38 | — | ETF | 922908363 |
| VUG | VANGUARD GROWTH ETF | 1,486,447 | $652M | 1.5% | $438.40 | $301.13 | — | ETF | 922908736 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,668,738 | $611M | 1.4% | $366.17 | $313.81 | — | ETF | 921910816 |
| VB | VANGUARD SMALL-CAP ETF | 2,388,456 | $566M | 1.3% | $236.98 | $211.22 | — | ETF | 922908751 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,777,775 | $530M | 1.2% | $91.73 | $91.68 | — | ETF | 78468R663 |
| AMZN | AMAZON COM INC COM | 2,351,562 | $516M | 1.2% | $219.39 * | $145.36 | +36.1% | Stock | 023135106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 8,141,336 | $489M | 1.1% | $60.03 | $52.51 | — | ETF | 46434G103 |
| SPY | SPDR S&P 500 ETF TRUST | 766,197 | $473M | 1.1% | $617.85 | $6469.89 | — | ETF | 78462F103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,045,597 | $467M | 1.0% | $77.31 | $76.11 | — | ETF | 46432F834 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 18,210,850 | $445M | 1.0% | $24.44 | $23.37 | — | ETF | 808524201 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,650,688 | $435M | 1.0% | $119.09 | $118.81 | — | ETF | 464288661 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,447,861 | $431M | 1.0% | $176.23 * | $127.05 | +28.5% | Stock | 02079K305 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,383,445 | $424M | 0.9% | $78.70 | $78.25 | — | ETF | 921937827 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 16,304,295 | $400M | 0.9% | $24.54 | $35.06 | — | ETF | 808524771 |
| META | META PLATFORMS INC. | 541,196 | $399M | 0.9% | $738.09 * | $337.07 | +82.9% | Stock | 30303M102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,173,874 | $399M | 0.9% | $339.57 | $261.12 | — | ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 759,573 | $369M | 0.8% | $485.77 * | $297.64 | +70.6% | Stock | 084670702 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 6,963,911 | $350M | 0.8% | $50.31 | $50.30 | — | ETF | 97717Y527 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 3,634,474 | $313M | 0.7% | $86.07 | $70.67 | — | ETF | 46654Q609 |
| AVGO | BROADCOM INC COM | 1,133,446 | $312M | 0.7% | $275.65 * | $157.83 | +36.8% | Stock | 11135F101 |
| MA | MASTERCARD INCORPORATED CL A | 541,639 | $304M | 0.7% | $561.94 | $417.85 | +32.0% | Stock | 57636Q104 |
| PG | PROCTER AND GAMBLE CO COM | 1,809,441 | $288M | 0.6% | $159.32 | $127.59 | +26.0% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 1,436,527 | $267M | 0.6% | $185.62 | $129.62 | +40.9% | Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. COM | 860,562 | $249M | 0.6% | $289.91 * | $133.19 | +89.7% | Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,217,884 | $249M | 0.6% | $204.67 | $155.15 | — | ETF | 921908844 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,205,973 | $222M | 0.5% | $52.76 | $51.83 | — | ETF | 464288646 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,136,586 | $222M | 0.5% | $195.01 | $196.90 | — | ETF | 922908611 |
| VTI | VANGUARD TOTAL STOCK MARKETS ETF | 693,095 | $211M | 0.5% | $303.93 | $197.21 | — | ETF | 922908769 |
| QQQ | INVESCO QQQ TRUST SERIES I | 381,092 | $210M | 0.5% | $551.64 | $395.11 | — | ETF | 46090E103 |
| GILD | GILEAD SCIENCES INC COM | 1,878,626 | $208M | 0.5% | $110.87 * | $61.57 | +69.5% | Stock | 375558103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 476,161 | $202M | 0.5% | $424.58 | $245.00 | — | ETF | 464287614 |
| V | VISA INC COM CL A | 568,306 | $202M | 0.5% | $355.05 * | $258.68 | +34.1% | Stock | 92826C839 |
| KR | KROGER CO COM | 2,743,113 | $197M | 0.4% | $71.73 * | $42.53 | +60.3% | Stock | 501044101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,277,509 | $182M | 0.4% | $80.11 | $74.50 | — | ETF | 921946794 |
| CVX | CHEVRON CORP NEW COM | 1,257,834 | $180M | 0.4% | $143.19 * | $116.68 | +17.4% | Stock | 166764100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,781,074 | $179M | 0.4% | $100.69 | $100.58 | — | ETF | 46436E718 |
| PANW | PALO ALTO NETWORKS INC COM | 875,010 | $179M | 0.4% | $204.64 * | $153.18 | +21.2% | Stock | 697435105 |
| COST | COSTCO WHSL CORP NEW COM | 177,051 | $175M | 0.4% | $989.94 | $532.35 | +86.1% | Stock | 22160K105 |
| GRMN | GARMIN LTD SHS | 828,549 | $173M | 0.4% | $208.72 * | $117.12 | +67.4% | Stock | H2906T109 |
| WSO | WATSCO INC COM | 389,104 | $172M | 0.4% | $441.62 * | $462.38 | +0.3% | Stock | 942622200 |
| FLXR | TCW FLEXIBLE INCOME ETF | 4,268,785 | $168M | 0.4% | $39.45 | $38.42 | — | ETF | 29287L700 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 568,575 | $168M | 0.4% | $294.78 * | $154.47 | +64.3% | Stock | 459200101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 661,136 | $167M | 0.4% | $253.23 | $126.51 | — | ETF | 81369Y803 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 7,243,804 | $165M | 0.4% | $22.76 | $22.53 | — | ETF | 808524698 |
| CSCO | CISCO SYS INC COM | 2,374,354 | $165M | 0.4% | $69.38 * | $45.44 | +32.9% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 1,528,105 | $165M | 0.4% | $107.80 * | $85.01 | +22.9% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 868,631 | $154M | 0.3% | $177.39 * | $126.84 | +30.0% | Stock | 02079K107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,418,214 | $151M | 0.3% | $106.34 | $105.38 | — | ETF | 464288158 |
| IAU | ISHARES GOLD TRUST | 2,413,902 | $151M | 0.3% | $62.36 | $37.33 | — | ETF | 464285204 |
| FICO | FAIR ISAAC CORP COM | 78,822 | $144M | 0.3% | $1827.95 * | $1844.96 | +1.8% | Stock | 303250104 |
| CME | CME GROUP INC COM | 521,946 | $144M | 0.3% | $275.62 * | $245.16 | +9.5% | Stock | 12572Q105 |
| NFLX | NETFLIX INC COM | 107,265 | $144M | 0.3% | $1339.13 * | $53.14 | +112.8% | Stock | 64110L106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,358,342 | $142M | 0.3% | $104.48 | $107.94 | — | ETF | 464288414 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,214,611 | $137M | 0.3% | $62.02 | $83.22 | — | ETF | 464287507 |
| BAC | BANK AMERICA CORP COM | 2,899,176 | $137M | 0.3% | $47.32 * | $30.62 | +35.4% | Stock | 060505104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,028,672 | $136M | 0.3% | $67.22 | $55.04 | — | ETF | 922042775 |
| LOW | LOWES COS INC COM | 603,385 | $134M | 0.3% | $221.87 | $143.65 | +53.6% | Stock | 548661107 |
| WSM | WILLIAMS SONOMA INC COM | 818,776 | $134M | 0.3% | $163.37 * | $118.26 | +31.7% | Stock | 969904101 |
| LLY | ELI LILLY & CO COM | 171,331 | $134M | 0.3% | $779.53 | $453.05 | +70.7% | Stock | 532457108 |
| RMD | RESMED INC COM | 510,058 | $132M | 0.3% | $258.00 * | $235.67 | +0.7% | Stock | 761152107 |
| AMGN | AMGEN INC COM | 458,470 | $128M | 0.3% | $279.21 | $228.19 | +21.7% | Stock | 031162100 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 4,611,782 | $125M | 0.3% | $27.13 | $22.31 | — | ETF | 14019W109 |
| AFL | AFLAC INC COM | 1,156,864 | $122M | 0.3% | $105.46 | $60.70 | +70.7% | Stock | 001055102 |
| QCOM | QUALCOMM INC COM | 763,228 | $122M | 0.3% | $159.26 * | $122.67 | +18.2% | Stock | 747525103 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,222,223 | $119M | 0.3% | $97.34 * | $76.15 | +3.6% | Stock | 512807306 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,401,091 | $117M | 0.3% | $83.48 | $67.58 | — | ETF | 46432F842 |
| HCA | HCA HEALTHCARE INC COM | 303,135 | $116M | 0.3% | $383.10 * | $246.10 | +45.7% | Stock | 40412C101 |
| EFA | ISHARES MSCI EAFE ETF | 1,284,860 | $115M | 0.3% | $89.39 | $78.28 | — | ETF | 464287465 |
| KO | COCA COLA CO COM | 1,546,372 | $109M | 0.2% | $70.75 | $52.24 | +33.6% | Stock | 191216100 |
| WMT | WALMART INC COM | 1,115,678 | $109M | 0.2% | $97.78 * | $53.92 | +75.8% | Stock | 931142103 |
| DE | DEERE & CO COM | 214,172 | $109M | 0.2% | $508.49 * | $378.12 | +28.2% | Stock | 244199105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 791,471 | $106M | 0.2% | $133.31 | $106.08 | — | ETF | 921946406 |
| PHM | PULTE GROUP INC COM | 993,607 | $105M | 0.2% | $105.46 * | $54.20 | +84.9% | Stock | 745867101 |
| LMT | LOCKHEED MARTIN CORP COM | 225,661 | $105M | 0.2% | $463.14 | $395.97 | +15.9% | Stock | 539830109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 2,611,073 | $104M | 0.2% | $40.02 | $38.98 | — | ETF | 808524755 |
| PFE | PFIZER INC COM | 4,274,436 | $104M | 0.2% | $24.24 * | $26.63 | -16.1% | Stock | 717081103 |
| HD | HOME DEPOT INC COM | 279,699 | $103M | 0.2% | $366.64 * | $291.60 | +22.1% | Stock | 437076102 |
| CPRT | COPART INC COM | 2,084,585 | $102M | 0.2% | $49.07 * | $55.69 | +0.5% | Stock | 217204106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 405,397 | $98.52M | 0.2% | $243.03 * | $226.36 | +3.8% | Stock | 11133T103 |
| MRK | MERCK & CO INC COM | 1,224,274 | $96.91M | 0.2% | $79.16 * | $80.33 | -3.7% | Stock | 58933Y105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 929,672 | $96.81M | 0.2% | $104.13 * | $95.87 | +14.1% | Stock | 099502106 |
| VO | VANGUARD MID-CAP ETF | 343,668 | $96.17M | 0.2% | $279.83 | $215.36 | — | ETF | 922908629 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,369,256 | $94.6M | 0.2% | $69.09 | $58.44 | — | ETF | 921909768 |
| AMP | AMERIPRISE FINL INC COM | 176,010 | $93.94M | 0.2% | $533.73 * | $367.81 | +33.3% | Stock | 03076C106 |
| UGI | UGI CORP NEW COM | 2,576,169 | $93.82M | 0.2% | $36.42 * | $34.41 | -0.0% | Stock | 902681105 |
| JNJ | JOHNSON & JOHNSON COM | 608,661 | $92.97M | 0.2% | $152.75 | $134.63 | +12.0% | Stock | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 838,783 | $91.67M | 0.2% | $109.29 | $106.36 | — | ETF | 464287804 |
| ORCL | ORACLE CORP COM | 417,368 | $91.25M | 0.2% | $218.63 * | $88.18 | +82.4% | Stock | 68389X105 |
| C | CITIGROUP INC COM NEW | 1,048,220 | $89.22M | 0.2% | $85.12 * | $53.00 | +34.3% | Stock | 172967424 |
| BRX | BRIXMOR PPTY GROUP INC COM | 3,342,999 | $87.05M | 0.2% | $26.04 | $27.42 | — | REIT | 11120U105 |
| RELX | RELX PLC SPONSORED ADR | 1,596,711 | $86.77M | 0.2% | $54.34 | $45.15 | — | ADR | 759530108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 427,355 | $83.01M | 0.2% | $194.23 | $156.22 | — | ETF | 464287598 |
| SR | SPIRE INC COM | 1,135,167 | $82.86M | 0.2% | $72.99 | $70.96 | — | Stock | 84857L101 |
| SHW | SHERWIN WILLIAMS CO COM | 241,131 | $82.79M | 0.2% | $343.36 | $339.19 | +1.6% | Stock | 824348106 |
| SCHB | SCHWAB US BROAD MKTS ETF | 3,396,843 | $80.95M | 0.2% | $23.83 | $33.76 | — | ETF | 808524102 |
| APH | AMPHENOL CORP NEW CL A | 816,418 | $80.62M | 0.2% | $98.75 * | $66.47 | +22.4% | Stock | 032095101 |
| IWV | ISHARES RUSSELL 3000 ETF | 226,273 | $79.42M | 0.2% | $351.00 | $265.73 | — | ETF | 464287689 |
| IRM | IRON MTN INC DEL COM | 769,181 | $78.89M | 0.2% | $102.57 * | $56.63 | +62.3% | REIT | 46284V101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,484,067 | $77.72M | 0.2% | $52.37 | $47.00 | — | ETF | 81369Y605 |
| ADSK | AUTODESK INC COM | 250,952 | $77.69M | 0.2% | $309.57 * | $235.11 | +20.7% | Stock | 052769106 |
| EOG | EOG RES INC COM | 648,538 | $77.57M | 0.2% | $119.61 * | $96.07 | +16.7% | Stock | 26875P101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 553,934 | $75.51M | 0.2% | $136.32 * | $39.64 | +195.8% | Stock | 69608A108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 409,396 | $74.85M | 0.2% | $182.82 | $135.51 | — | ETF | 46432F339 |
| GLD | SPDR GOLD SHARES | 245,266 | $74.76M | 0.2% | $304.82 | $163.41 | — | ETF | 78463V107 |
| AZO | AUTOZONE INC COM | 20,074 | $74.52M | 0.2% | $3712.23 | $2821.11 | +30.7% | Stock | 053332102 |
| LPLA | LPL FINL HLDGS INC COM | 196,213 | $73.57M | 0.2% | $374.97 * | $229.92 | +52.4% | Stock | 50212V100 |
| BK | BANK NEW YORK MELLON CORP COM | 806,377 | $73.47M | 0.2% | $91.11 * | $39.01 | +115.2% | Stock | 064058100 |
| T | AT&T INC COM | 2,520,977 | $72.96M | 0.2% | $28.94 * | $16.14 | +67.1% | Stock | 00206R102 |
| UBS | UBS GROUP AG SHS | 2,137,497 | $72.29M | 0.2% | $33.82 * | $14.67 | +111.0% | Stock | H42097107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 163,335 | $71.97M | 0.2% | $440.65 | $394.50 | — | ETF | 78467X109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 765,468 | $71.85M | 0.2% | $93.87 | $78.63 | — | ETF | 46429B697 |
| PEP | PEPSICO INC COM | 535,580 | $70.72M | 0.2% | $132.04 | $134.27 | -2.4% | Stock | 713448108 |
| WRB | BERKLEY W R CORP COM | 958,384 | $70.41M | 0.2% | $73.47 * | $58.99 | +18.6% | Stock | 084423102 |
| VV | VANGUARD LARGE-CAP ETF | 246,168 | $70.23M | 0.2% | $285.30 | $217.61 | — | ETF | 922908637 |
| IWM | ISHARES RUSSELL 2000 ETF | 324,160 | $69.95M | 0.2% | $215.79 | $184.96 | — | ETF | 464287655 |
| TM | TOYOTA MOTOR CORP ADS | 402,550 | $69.34M | 0.2% | $172.26 | $175.38 | — | ADR | 892331307 |
| WIX | WIX COM LTD SHS | 431,721 | $68.41M | 0.2% | $158.46 | $167.52 | -3.9% | Stock | M98068105 |
| CPA | COPA HOLDINGS SA CL A | 620,600 | $68.25M | 0.2% | $109.97 * | $88.63 | +7.4% | Stock | P31076105 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 1,828,484 | $67.53M | 0.2% | $36.93 | $32.85 | — | ETF | 14020V108 |
| — | UNILEVER PLC SPON ADR NEW | 1,102,361 | $67.43M | 0.2% | $61.17 | $52.12 | — | ADR | 904767704 |
| WFC | WELLS FARGO CO NEW COM | 834,591 | $66.87M | 0.1% | $80.12 * | $48.88 | +45.5% | Stock | 949746101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,008,623 | $66.53M | 0.1% | $65.96 * | $55.63 | -0.1% | Stock | 810186106 |
| INTU | INTUIT COM | 82,194 | $64.74M | 0.1% | $787.63 * | $419.54 | +60.8% | Stock | 461202103 |
| MTG | MGIC INVT CORP WIS COM | 2,319,427 | $64.57M | 0.1% | $27.84 * | $24.38 | +5.5% | Stock | 552848103 |
| TWLO | TWILIO INC CL A | 512,784 | $63.77M | 0.1% | $124.36 * | $105.28 | +1.0% | Stock | 90138F102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 583,763 | $63.75M | 0.1% | $109.20 | $91.26 | — | ETF | 92206C680 |
| ABT | ABBOTT LABS COM | 460,425 | $62.62M | 0.1% | $136.01 * | $95.66 | +36.5% | Stock | 002824100 |
| VWO | VANGUARD EMERGING MARKET STOCK ETF | 1,259,850 | $62.31M | 0.1% | $49.46 | $43.03 | — | ETF | 922042858 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 2,453,340 | $62.19M | 0.1% | $25.35 | $15.24 | — | CEF | 85207H104 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 1,747,750 | $62.15M | 0.1% | $35.56 | $26.52 | — | ETF | 25434V831 |
| ORI | OLD REP INTL CORP COM | 1,614,643 | $62.07M | 0.1% | $38.44 * | $32.95 | +5.9% | Stock | 680223104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 737,052 | $61.72M | 0.1% | $83.74 | $78.18 | — | ETF | 97717X669 |
| ZTS | ZOETIS INC CL A | 393,092 | $61.3M | 0.1% | $155.95 | $161.69 | -2.7% | Stock | 98978V103 |
| VRSN | VERISIGN INC COM | 209,731 | $60.57M | 0.1% | $288.80 * | $220.96 | +21.7% | Stock | 92343E102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 340,996 | $59.08M | 0.1% | $173.27 | $106.50 | — | ETF | 464287721 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 1,245,442 | $58.61M | 0.1% | $47.06 | $45.97 | — | ETF | 46641Q670 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 295,353 | $57.38M | 0.1% | $194.28 * | $177.51 | +1.1% | Stock | 313148306 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 990,079 | $57.21M | 0.1% | $57.78 | $50.91 | — | ETF | 46138J619 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 739,882 | $56.26M | 0.1% | $76.04 | $65.35 | — | ETF | 46435G326 |
| BRO | BROWN & BROWN INC COM | 498,559 | $55.28M | 0.1% | $110.87 | $106.34 | +5.2% | Stock | 115236101 |
| MCD | MCDONALDS CORP COM | 185,026 | $54.06M | 0.1% | $292.17 * | $221.20 | +37.2% | Stock | 580135101 |
| LII | LENNOX INTL INC COM | 94,266 | $54.04M | 0.1% | $573.24 * | $573.18 | -3.2% | Stock | 526107107 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 877,365 | $53.47M | 0.1% | $60.94 | $50.09 | — | ETF | 464288240 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 890,705 | $52.73M | 0.1% | $59.20 | $45.14 | — | ETF | 464288372 |
| IVW | ISHARES S&P 500 GROWTH ETF | 475,910 | $52.4M | 0.1% | $110.10 | $70.89 | — | ETF | 464287309 |
| DHR | DANAHER CORPORATION COM | 261,638 | $51.68M | 0.1% | $197.54 * | $190.69 | +1.2% | Stock | 235851102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 437,782 | $51.66M | 0.1% | $118.00 * | $84.29 | +36.9% | Stock | 26441C204 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 348,641 | $51.43M | 0.1% | $147.52 | $124.33 | — | ETF | 81369Y704 |
| CAT | CATERPILLAR INC COM | 132,226 | $51.33M | 0.1% | $388.21 * | $192.73 | +71.7% | Stock | 149123101 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 1,081,770 | $50.91M | 0.1% | $47.06 * | $38.96 | +9.1% | Stock | 06417N103 |
| APD | AIR PRODS & CHEMS INC COM | 178,630 | $50.38M | 0.1% | $282.06 * | $286.90 | -6.5% | Stock | 009158106 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,268,124 | $50.29M | 0.1% | $39.66 | $33.26 | — | ETF | 381430107 |
| AXP | AMERICAN EXPRESS CO COM | 155,696 | $49.66M | 0.1% | $318.98 * | $149.66 | +86.7% | Stock | 025816109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,869,995 | $49.55M | 0.1% | $26.50 | $35.84 | — | ETF | 808524797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,209,719 | $49.18M | 0.1% | $40.65 | $30.70 | — | ETF | 14020G101 |
| UMBF | UMB FINL CORP COM | 465,908 | $48.99M | 0.1% | $105.16 * | $98.69 | +1.0% | Stock | 902788108 |
| CSL | CARLISLE COS INC COM | 130,988 | $48.91M | 0.1% | $373.40 | $350.14 | +4.9% | Stock | 142339100 |
| GS | GOLDMAN SACHS GROUP INC COM | 68,870 | $48.74M | 0.1% | $707.75 * | $386.58 | +47.9% | Stock | 38141G104 |
| STE | STERIS PLC SHS USD | 201,785 | $48.47M | 0.1% | $240.22 * | $216.95 | +6.8% | Stock | G8473T100 |
| UNP | UNION PAC CORP COM | 210,532 | $48.44M | 0.1% | $230.08 * | $181.84 | +20.1% | Stock | 907818108 |
| WPC | WP CAREY INC COM | 771,534 | $48.13M | 0.1% | $62.38 | $62.57 | — | REIT | 92936U109 |
| AME | AMETEK INC COM | 259,995 | $47.05M | 0.1% | $180.96 * | $179.04 | -4.4% | Stock | 031100100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,606,125 | $46.91M | 0.1% | $29.21 | $45.33 | — | ETF | 808524300 |
| MGC | VANGUARD MEGA CAP ETF | 208,204 | $46.83M | 0.1% | $224.92 | $180.37 | — | ETF | 921910873 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 214,781 | $46.77M | 0.1% | $217.75 * | $172.81 | +5.3% | Stock | 31488V107 |
| TSLA | TESLA INC COM | 146,910 | $46.67M | 0.1% | $317.66 * | $254.19 | +18.5% | Stock | 88160R101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 906,410 | $45.94M | 0.1% | $50.68 | $50.70 | — | ETF | 46641Q837 |
| DVN | DEVON ENERGY CORP NEW COM | 1,422,454 | $45.25M | 0.1% | $31.81 | $34.60 | -9.7% | Stock | 25179M103 |
| HEI/A | HEICO CORP NEW CL A | 174,311 | $45.1M | 0.1% | $258.75 * | $192.18 | +13.8% | Stock | 422806208 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 438,843 | $44.41M | 0.1% | $101.20 | $101.13 | — | ETF | 72201R577 |
| HON | HONEYWELL INTL INC COM | 190,627 | $44.39M | 0.1% | $232.88 * | $176.34 | +13.2% | Stock | 438516106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 686,857 | $43.92M | 0.1% | $63.94 | $49.06 | — | ETF | 46434V621 |
| TJX | TJX COS INC NEW COM | 353,007 | $43.59M | 0.1% | $123.49 | $77.19 | +63.1% | Stock | 872540109 |
| RTX | RTX CORPORATION COM | 297,769 | $43.48M | 0.1% | $146.02 * | $80.90 | +62.8% | Stock | 75513E101 |
| HPQ | HP INC COM | 1,765,731 | $43.19M | 0.1% | $24.46 | $20.94 | +18.0% | Stock | 40434L105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 476,494 | $42.95M | 0.1% | $90.13 | $89.69 | +1.7% | Stock | 67103H107 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,615,193 | $42.87M | 0.1% | $26.54 | $26.19 | — | ETF | 72201R585 |
| NTR | NUTRIEN LTD COM | 726,435 | $42.31M | 0.1% | $58.24 * | $51.25 | +9.2% | Stock | 67077M108 |
| FSV | FIRSTSERVICE CORP NEW COM | 240,795 | $42.05M | 0.1% | $174.62 | $173.83 | -0.8% | Stock | 33767E202 |
| CRH | CRH PLC ORD | 454,877 | $41.76M | 0.1% | $91.80 | $96.73 | -5.9% | Stock | G25508105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 73,269 | $41.51M | 0.1% | $566.48 | $465.99 | — | ETF | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 56 | $40.81M | 0.1% | $728800.00 * | $501810.88 | +51.8% | Stock | 084670108 |
| AMT | AMERICAN TOWER CORP NEW COM | 184,643 | $40.81M | 0.1% | $221.02 * | $200.51 | +4.9% | REIT | 03027X100 |
| MO | ALTRIA GROUP INC COM | 694,864 | $40.74M | 0.1% | $58.63 * | $38.35 | +45.9% | Stock | 02209S103 |
| EXP | EAGLE MATLS INC COM | 200,585 | $40.54M | 0.1% | $202.11 * | $191.87 | +12.0% | Stock | 26969P108 |
| VPU | VANGUARD UTILITIES ETF | 228,944 | $40.41M | 0.1% | $176.51 | $151.03 | — | ETF | 92204A876 |
| EVRG | EVERGY INC COM | 575,954 | $39.7M | 0.1% | $68.93 * | $55.07 | +19.1% | Stock | 30034W106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 431,788 | $39.28M | 0.1% | $90.98 | $74.96 | — | ETF | 464287606 |
| TMUS | T-MOBILE US INC COM | 164,533 | $39.2M | 0.1% | $238.26 | $196.43 | +22.9% | Stock | 872590104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 283,483 | $38.28M | 0.1% | $135.04 | $92.13 | — | ETF | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 123,435 | $38.07M | 0.1% | $308.40 | $226.97 | +33.2% | Stock | 053015103 |
| PM | PHILIP MORRIS INTL INC COM | 208,175 | $37.91M | 0.1% | $182.13 * | $87.30 | +91.7% | Stock | 718172109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,337,235 | $37.51M | 0.1% | $28.05 | $29.62 | — | ETF | 808524508 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 209,834 | $36.29M | 0.1% | $172.95 * | $142.83 | +11.1% | Stock | 65336K103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 113,086 | $36.2M | 0.1% | $320.12 * | $298.43 | +9.8% | Stock | 363576109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 916,258 | $36.18M | 0.1% | $39.49 | $35.50 | — | ETF | 14020W106 |
| VRSK | VERISK ANALYTICS INC COM | 114,864 | $35.78M | 0.1% | $311.50 * | $243.69 | +23.8% | Stock | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 86,685 | $35.15M | 0.1% | $405.46 * | $423.41 | -1.5% | Stock | 883556102 |
| NOW | SERVICENOW INC COM | 33,770 | $34.72M | 0.1% | $1028.07 * | $135.96 | +38.8% | Stock | 81762P102 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 1,540,954 | $34.67M | 0.1% | $22.50 | $22.71 | — | ETF | 14020Y102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 376,931 | $34.66M | 0.1% | $91.96 | $103.82 | — | ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC COM | 110,982 | $34.62M | 0.1% | $311.97 * | $413.99 | -9.4% | Stock | 91324P102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 1,406,620 | $34.11M | 0.1% | $24.25 | $24.12 | — | ETF | 46435GAA0 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,640,690 | $33.93M | 0.1% | $20.68 | $20.62 | — | ETF | 46138J825 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 43,806 | $33.61M | 0.1% | $767.33 * | $181.65 | +253.3% | Stock | L8681T102 |
| DIS | DISNEY WALT CO COM | 271,016 | $33.61M | 0.1% | $124.01 * | $124.77 | -17.6% | Stock | 254687106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 370,017 | $33.35M | 0.1% | $90.12 | $83.35 | — | ETF | 921946810 |
| CRM | SALESFORCE INC COM | 120,548 | $32.87M | 0.1% | $272.69 * | $294.00 | -9.5% | Stock | 79466L302 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 516,143 | $32.76M | 0.1% | $63.48 | $50.92 | — | ETF | 464288877 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 381,597 | $32.52M | 0.1% | $85.21 | $77.73 | — | ETF | 92206C714 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 796,681 | $32.49M | 0.1% | $40.78 | $53.60 | — | ETF | 46137V282 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,282,182 | $32.29M | 0.1% | $25.18 | $24.86 | — | ETF | 46434VBD1 |
| FCX | FREEPORT-MCMORAN INC CL B | 736,262 | $31.92M | 0.1% | $43.35 * | $37.13 | +1.5% | Stock | 35671D857 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 174,316 | $31.68M | 0.1% | $181.74 | $153.44 | — | ETF | 46137V357 |
| TFC | TRUIST FINL CORP COM | 731,977 | $31.47M | 0.1% | $42.99 * | $37.29 | +1.9% | Stock | 89832Q109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 462,320 | $31.43M | 0.1% | $67.99 | $67.58 | +2.1% | Stock | 78351F107 |
| EMR | EMERSON ELEC CO COM | 234,304 | $31.24M | 0.1% | $133.33 * | $85.23 | +33.2% | Stock | 291011104 |
| MCO | MOODYS CORP COM | 62,032 | $31.11M | 0.1% | $501.59 * | $456.46 | +1.0% | Stock | 615369105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 59,931 | $30.52M | 0.1% | $509.31 * | $211.00 | +105.5% | Stock | 22788C105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 413,225 | $30.43M | 0.1% | $73.63 | $74.11 | — | ETF | 921937835 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 845,551 | $30.3M | 0.1% | $35.84 | $26.96 | — | ETF | 25434V708 |
| AOS | SMITH A O CORP COM | 459,627 | $30.14M | 0.1% | $65.57 | $66.54 | -2.8% | Stock | 831865209 |
| WAT | WATERS CORP COM | 86,291 | $30.12M | 0.1% | $349.04 | $383.81 | -10.4% | Stock | 941848103 |
| CMCSA | COMCAST CORP NEW CL A | 841,454 | $30.03M | 0.1% | $35.69 * | $38.52 | -12.0% | Stock | 20030N101 |
| KLG | WK KELLOGG CO COM SHS | 1,865,373 | $29.73M | 0.1% | $15.94 | $17.26 | — | Stock | 92942W107 |
| MMM | 3M CO COM | 195,308 | $29.73M | 0.1% | $152.24 * | $122.00 | +15.8% | Stock | 88579Y101 |
| MCK | MCKESSON CORP COM | 40,541 | $29.71M | 0.1% | $732.79 * | $281.37 | +150.1% | Stock | 58155Q103 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 496,647 | $29.7M | 0.1% | $59.81 | $59.45 | — | ETF | 92206C706 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 263,985 | $29.57M | 0.1% | $112.00 | $91.46 | — | ETF | 464288885 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 584,589 | $29.39M | 0.1% | $50.27 | $50.26 | — | ETF | 46431W838 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 915,875 | $29.28M | 0.1% | $31.97 | $29.21 | — | ETF | 14020X104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 670,450 | $29.01M | 0.1% | $43.27 * | $40.39 | +3.5% | Stock | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC COM | 50,784 | $28.79M | 0.1% | $566.84 | $535.39 | +5.0% | Stock | 776696106 |
| WM | WASTE MGMT INC DEL COM | 123,754 | $28.32M | 0.1% | $228.82 | $115.70 | +98.5% | Stock | 94106L109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 354,704 | $28.2M | 0.1% | $79.50 | $50.57 | — | ETF | 92206C409 |
| NEE | NEXTERA ENERGY INC COM | 404,654 | $28.09M | 0.1% | $69.42 | $68.33 | -0.3% | Stock | 65339F101 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 848,317 | $27.82M | 0.1% | $32.80 | $32.15 | — | ETF | 87283Q826 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 539,087 | $27.73M | 0.1% | $51.44 | $51.09 | — | ETF | 464288620 |
| AYI | ACUITY INC COM | 92,166 | $27.5M | 0.1% | $298.34 * | $198.88 | +29.9% | Stock | 00508Y102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 355,394 | $27.49M | 0.1% | $77.34 | $77.55 | — | ETF | 921937819 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 431,970 | $27.27M | 0.1% | $63.14 | $54.62 | — | ETF | 46434G764 |
| SO | SOUTHERN CO COM | 296,622 | $27.24M | 0.1% | $91.83 * | $53.72 | +63.8% | Stock | 842587107 |
| EFX | EQUIFAX INC COM | 104,908 | $27.21M | 0.1% | $259.37 * | $242.42 | +4.4% | Stock | 294429105 |
| SCHF | SCHWAB INT'L EQ ETF | 1,219,371 | $26.95M | 0.1% | $22.10 | $29.45 | — | ETF | 808524805 |
| NSC | NORFOLK SOUTHN CORP COM | 105,113 | $26.91M | 0.1% | $255.97 * | $195.83 | +19.0% | Stock | 655844108 |
| ADBE | ADOBE INC COM | 69,067 | $26.72M | 0.1% | $386.88 | $409.08 | -5.8% | Stock | 00724F101 |
| COWZ | PACER US CASH COWS 100 ETF | 482,920 | $26.61M | 0.1% | $55.10 | $51.10 | — | ETF | 69374H881 |
| SCHW | SCHWAB CHARLES CORP COM | 291,020 | $26.55M | 0.1% | $91.24 * | $60.83 | +36.7% | Stock | 808513105 |
| IVE | ISHARES S&P 500 VALUE | 135,640 | $26.51M | 0.1% | $195.42 | $147.54 | — | ETF | 464287408 |
| LIN | LINDE PLC SHS | 56,195 | $26.37M | 0.1% | $469.18 * | $358.37 | +26.2% | Stock | G54950103 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 524,063 | $26.29M | 0.1% | $50.17 | $49.72 | — | ETF | 72201R874 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 214,400 | $26.02M | 0.1% | $121.38 | $87.41 | — | ETF | 381430503 |
| FDX | FEDEX CORP COM | 113,680 | $25.84M | 0.1% | $227.31 * | $212.49 | +1.3% | Stock | 31428X106 |
| CACI | CACI INTL INC CL A | 54,114 | $25.8M | 0.1% | $476.70 * | $383.67 | +15.5% | Stock | 127190304 |
| ALL | ALLSTATE CORP COM | 127,418 | $25.65M | 0.1% | $201.31 * | $104.35 | +88.7% | Stock | 020002101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 84,565 | $25.28M | 0.1% | $298.89 | $256.38 | +18.1% | Stock | G1151C101 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 523,836 | $25.25M | 0.1% | $48.21 | $69.28 | -29.7% | Stock | 19239V302 |
| MSCI | MSCI INC COM | 43,742 | $25.23M | 0.1% | $576.74 * | $570.39 | -3.7% | Stock | 55354G100 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 213,423 | $25.23M | 0.1% | $118.19 | $98.00 | — | ETF | 46641Q407 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 21,344 | $25.07M | 0.1% | $1174.74 * | $1177.33 | -5.1% | Stock | 592688105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 187,379 | $24.93M | 0.1% | $133.04 | $115.69 | — | ETF | 464287887 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 923,440 | $24.82M | 0.1% | $26.88 | $26.78 | — | ETF | 14022A102 |
| COP | CONOCOPHILLIPS COM | 274,745 | $24.66M | 0.1% | $89.74 | $72.74 | +21.0% | Stock | 20825C104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 964,881 | $24.41M | 0.1% | $25.30 | $36.68 | — | ETF | 808524607 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 101,159 | $24.31M | 0.1% | $240.32 | $146.00 | — | ETF | 46432F396 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 523,325 | $24.22M | 0.1% | $46.29 | $52.74 | -10.5% | Stock | 110122108 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 618,234 | $24.04M | 0.1% | $38.89 | $34.39 | — | ETF | 87283Q503 |
| OEF | ISHARES S&P 100 ETF | 78,625 | $23.93M | 0.1% | $304.35 | $210.90 | — | ETF | 464287101 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 1,022,812 | $23.89M | 0.1% | $23.36 | $23.28 | — | ETF | 46436E866 |
| SYK | STRYKER CORPORATION COM | 60,344 | $23.87M | 0.1% | $395.63 * | $291.48 | +27.5% | Stock | 863667101 |
| BX | BLACKSTONE INC COM | 158,980 | $23.78M | 0.1% | $149.58 * | $98.16 | +37.6% | Stock | 09260D107 |
| MORN | MORNINGSTAR INC COM | 75,647 | $23.75M | 0.1% | $313.93 * | $313.73 | -5.6% | Stock | 617700109 |
| GE | GE AEROSPACE COM NEW | 92,200 | $23.73M | 0.1% | $257.39 * | $100.21 | +118.1% | Stock | 369604301 |
| MS | MORGAN STANLEY COM NEW | 168,430 | $23.73M | 0.1% | $140.86 * | $76.51 | +58.1% | Stock | 617446448 |
| VNQ | VANGUARD REAL ESTATE ETF | 266,231 | $23.71M | 0.1% | $89.06 | $111.78 | — | ETF | 922908553 |
| FAST | FASTENAL CO COM | 545,264 | $22.9M | 0.1% | $42.00 * | $32.60 | +23.0% | Stock | 311900104 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 739,363 | $22.77M | 0.1% | $30.80 | $29.24 | — | ETF | 45783Y442 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 877,337 | $22.75M | 0.1% | $25.93 | $25.78 | — | ETF | 14020Y409 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 244,854 | $22.57M | 0.1% | $92.18 | $92.10 | — | ETF | 72201R775 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 164,629 | $22.19M | 0.0% | $134.79 | $122.55 | — | ETF | 81369Y209 |
| VHT | VANGUARD HEALTH CARE ETF | 89,340 | $22.19M | 0.0% | $248.34 | $245.15 | — | ETF | 92204A504 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 76,662 | $21.91M | 0.0% | $285.86 | $236.09 | — | ETF | 464287648 |
| TXN | TEXAS INSTRS INC COM | 105,096 | $21.82M | 0.0% | $207.62 * | $140.67 | +23.9% | Stock | 882508104 |
| KKR | KKR & CO INC COM | 163,601 | $21.76M | 0.0% | $133.03 * | $86.21 | +35.3% | Stock | 48251W104 |
| CTAS | CINTAS CORP COM | 96,819 | $21.58M | 0.0% | $222.87 * | $157.33 | +36.1% | Stock | 172908105 |
| ETN | EATON CORP PLC SHS | 60,289 | $21.52M | 0.0% | $356.99 * | $146.56 | +109.3% | Stock | G29183103 |
| AMLP | ALERIAN MLP ETF | 440,177 | $21.51M | 0.0% | $48.86 | $27.59 | — | ETF | 00162Q452 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 335,882 | $21.4M | 0.0% | $63.71 | $56.18 | — | ETF | 25434V500 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 153,410 | $21.27M | 0.0% | $138.68 | $102.14 | — | ETF | 464287481 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 379,635 | $20.97M | 0.0% | $55.24 | $48.47 | — | ETF | 97717W281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 92,566 | $20.97M | 0.0% | $226.49 | $121.66 | — | ADR | 874039100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 158,581 | $20.95M | 0.0% | $132.14 | $113.03 | — | ETF | 464287473 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 255,911 | $20.9M | 0.0% | $81.66 | $76.95 | — | ETF | 81369Y886 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 514,531 | $20.64M | 0.0% | $40.11 | $40.27 | — | ETF | 78467V848 |
| PNC | PNC FINL SVCS GROUP INC COM | 109,604 | $20.43M | 0.0% | $186.42 * | $137.68 | +20.5% | Stock | 693475105 |
| IWN | ISHARES TR RUSSEL 2000 VALUE | 129,235 | $20.39M | 0.0% | $157.76 | $149.54 | — | ETF | 464287630 |
| APP | APPLOVIN CORP COM CL A | 57,901 | $20.27M | 0.0% | $350.08 * | $45.79 | +608.1% | Stock | 03831W108 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 582,376 | $20.13M | 0.0% | $34.57 | $26.73 | — | ETF | 25434V203 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 416,327 | $20.08M | 0.0% | $48.24 | $40.46 | — | ETF | 464287234 |
| UNM | UNUM GROUP COM | 244,675 | $19.76M | 0.0% | $80.76 * | $37.67 | +109.7% | Stock | 91529Y106 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | 120,148 | $19.76M | 0.0% | $164.46 | $133.06 | — | ETF | 922908512 |
| VLO | VALERO ENERGY CORP COM | 146,235 | $19.66M | 0.0% | $134.42 * | $98.45 | +24.2% | Stock | 91913Y100 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 183,828 | $19.63M | 0.0% | $106.79 | $107.64 | — | ETF | 464288612 |
| CB | CHUBB LIMITED COM | 67,688 | $19.61M | 0.0% | $289.72 | $175.41 | +63.6% | Stock | H1467J104 |
| JEF | JEFFERIES FINL GROUP INC COM | 357,540 | $19.55M | 0.0% | $54.69 * | $21.01 | +129.8% | Stock | 47233W109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 394,538 | $19.41M | 0.0% | $49.19 | $42.85 | — | ETF | 46435U713 |
| SDY | SPDR S&P DIVIDEND ETF | 141,762 | $19.24M | 0.0% | $135.72 | $116.33 | — | ETF | 78464A763 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 377,052 | $19.24M | 0.0% | $51.02 | $50.29 | — | ETF | 46429B655 |
| ROL | ROLLINS INC COM | 338,896 | $19.12M | 0.0% | $56.42 | $49.12 | +13.4% | Stock | 775711104 |
| TRGP | TARGA RES CORP COM | 109,816 | $19.12M | 0.0% | $174.08 * | $43.77 | +278.3% | Stock | 87612G101 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 342,904 | $19.11M | 0.0% | $55.74 | $56.42 | — | ETF | 464288356 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 591,319 | $19.11M | 0.0% | $32.32 | $30.06 | — | ETF | 45409B107 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 728,735 | $19.01M | 0.0% | $26.08 | $26.00 | — | ETF | 14020Y607 |
| VFH | VANGUARD FINANCIALS ETF | 149,141 | $18.99M | 0.0% | $127.30 | $82.19 | — | ETF | 92204A405 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 767,151 | $18.62M | 0.0% | $24.27 | $24.21 | — | ETF | 46435UAA9 |
| CMI | CUMMINS INC COM | 56,758 | $18.59M | 0.0% | $327.50 * | $210.69 | +45.1% | Stock | 231021106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 373,704 | $18.32M | 0.0% | $49.03 | $51.86 | — | ETF | 922907746 |
| NVS | NOVARTIS AG SPONSORED ADR | 151,265 | $18.3M | 0.0% | $121.01 | $97.29 | — | ADR | 66987V109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 94,351 | $18.18M | 0.0% | $192.71 | $156.13 | — | ETF | 922908652 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 656,713 | $18.17M | 0.0% | $27.67 | $42.50 | — | ETF | 808524409 |
| CTRA | COTERRA ENERGY INC COM | 715,489 | $18.16M | 0.0% | $25.38 * | $23.95 | +3.5% | Stock | 127097103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 294,683 | $18.04M | 0.0% | $61.21 | $46.36 | — | ETF | 46438F101 |
| BLK | BLACKROCK INC COM | 17,185 | $18.03M | 0.0% | $1049.22 * | $918.40 | +1.6% | Stock | 09290D101 |
| COF | CAPITAL ONE FINL CORP COM | 84,586 | $18M | 0.0% | $212.76 * | $153.62 | +20.5% | Stock | 14040H105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 284,978 | $17.9M | 0.0% | $62.80 | $55.60 | — | ETF | 464286533 |
| CART | MAPLEBEAR INC COM | 394,286 | $17.84M | 0.0% | $45.24 * | $43.48 | 0.0% | Stock | 565394103 |
| URI | UNITED RENTALS INC COM | 23,578 | $17.76M | 0.0% | $753.40 * | $291.77 | +128.0% | Stock | 911363109 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 151,893 | $17.64M | 0.0% | $116.16 | $79.08 | — | ETF | 464288570 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 357,557 | $17.52M | 0.0% | $49.01 * | $38.26 | +0.7% | Stock | 86800U302 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 563,799 | $17.48M | 0.0% | $31.01 | $24.83 | — | Stock | 293792107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 407,700 | $17.36M | 0.0% | $42.59 | $32.25 | — | ETF | 808524888 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 658,661 | $17.32M | 0.0% | $26.30 | $26.37 | — | ETF | 14020Y508 |
| CVS | CVS HEALTH CORP COM | 249,806 | $17.23M | 0.0% | $68.98 * | $70.02 | -8.3% | Stock | 126650100 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 123,717 | $17.2M | 0.0% | $139.02 | $114.21 | — | ETF | 33737A108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 93,459 | $17.15M | 0.0% | $183.47 * | $150.87 | +13.0% | Stock | 45866F104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 157,546 | $17.1M | 0.0% | $108.53 | $64.12 | — | ETF | 81369Y852 |
| ANET | ARISTA NETWORKS INC COM SHS | 165,824 | $16.97M | 0.0% | $102.31 * | $102.65 | -15.7% | Stock | 040413205 |
| GIS | GENERAL MLS INC COM | 327,322 | $16.96M | 0.0% | $51.81 * | $55.65 | -3.4% | Stock | 370334104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 30,814 | $16.92M | 0.0% | $548.96 * | $375.87 | +40.1% | Stock | 573284106 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 331,184 | $16.86M | 0.0% | $50.92 | $50.91 | — | ETF | 46641Q654 |
| LB | LANDBRIDGE COMPANY LLC CL A | 248,891 | $16.82M | 0.0% | $67.58 * | $69.27 | +4.0% | Stock | 514952100 |
| RY | ROYAL BK CDA COM | 126,342 | $16.62M | 0.0% | $131.55 * | $99.96 | +22.4% | Stock | 780087102 |
| ELV | ELEVANCE HEALTH INC COM | 42,536 | $16.54M | 0.0% | $388.96 | $337.97 | +17.4% | Stock | 036752103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 20,303 | $16.27M | 0.0% | $801.37 | $429.22 | — | ADR | N07059210 |
| MAR | MARRIOTT INTL INC NEW CL A | 59,529 | $16.26M | 0.0% | $273.21 * | $155.88 | +59.9% | Stock | 571903202 |
| ENB | ENBRIDGE INC COM | 358,303 | $16.24M | 0.0% | $45.32 * | $30.22 | +44.9% | Stock | 29250N105 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 476,690 | $16.15M | 0.0% | $33.87 | $33.66 | — | ETF | 41653L305 |
| PNW | PINNACLE WEST CAP CORP COM | 180,094 | $16.11M | 0.0% | $89.47 | $63.87 | +39.8% | Stock | 723484101 |
| SPGI | S&P GLOBAL INC COM | 30,548 | $16.11M | 0.0% | $527.29 * | $396.04 | +25.4% | Stock | 78409V104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 24,183 | $16.04M | 0.0% | $663.27 | $374.23 | — | ETF | 92204A702 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 469,214 | $16M | 0.0% | $34.10 | $26.48 | — | ETF | 518416102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 59,129 | $15.93M | 0.0% | $269.33 | $167.90 | — | ETF | 33733E302 |
| MKL | MARKEL GROUP INC COM | 7,963 | $15.9M | 0.0% | $1997.36 * | $1278.15 | +46.7% | Stock | 570535104 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 13,073 | $15.86M | 0.0% | $1212.98 | $1171.86 | — | Convertible Preferred | 060505682 |
| MPC | MARATHON PETE CORP COM | 93,718 | $15.57M | 0.0% | $166.11 * | $71.82 | +105.9% | Stock | 56585A102 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 784,423 | $15.41M | 0.0% | $19.65 | $19.54 | — | ETF | 46138J783 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 534,083 | $15.39M | 0.0% | $28.81 | $26.14 | — | ETF | 14021N105 |
| GEV | GE VERNOVA INC COM | 28,896 | $15.29M | 0.0% | $529.15 * | $236.93 | +75.6% | Stock | 36828A101 |
| TGT | TARGET CORP COM | 154,109 | $15.2M | 0.0% | $98.65 * | $105.01 | -11.1% | Stock | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 27,861 | $15.14M | 0.0% | $543.41 * | $313.11 | +67.0% | Stock | 46120E602 |
| SAP | SAP SE SPON ADR | 49,762 | $15.13M | 0.0% | $304.10 | $197.12 | — | ADR | 803054204 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 154,216 | $15.05M | 0.0% | $97.61 | $98.59 | — | ETF | 922021605 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 294,471 | $15.05M | 0.0% | $51.10 | $49.59 | — | ETF | 46431W507 |
| FSBC | FIVE STAR BANCORP COM | 523,262 | $14.93M | 0.0% | $28.54 * | $25.70 | +4.7% | Stock | 33830T103 |
| PSX | PHILLIPS 66 COM | 125,031 | $14.92M | 0.0% | $119.30 * | $80.36 | +36.2% | Stock | 718546104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 259,789 | $14.77M | 0.0% | $56.85 | $55.30 | — | ETF | 46641Q332 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 175,634 | $14.76M | 0.0% | $84.06 | $73.70 | — | ETF | 46429B689 |
| MDLZ | MONDELEZ INTL INC CL A | 218,880 | $14.76M | 0.0% | $67.44 * | $53.79 | +21.1% | Stock | 609207105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 159,104 | $14.73M | 0.0% | $92.59 * | $36.54 | +59.6% | Stock | G25457105 |
| YUM | YUM BRANDS INC COM | 99,141 | $14.69M | 0.0% | $148.18 * | $114.38 | +26.0% | Stock | 988498101 |
| PSI | INVESCO SEMICONDUCTORS ETF | 243,386 | $14.59M | 0.0% | $59.96 | $61.98 | — | ETF | 46137V647 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 7,448 | $14.57M | 0.0% | $1956.41 * | $815.68 | +121.8% | Stock | 31946M103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 171,612 | $14.55M | 0.0% | $84.81 | $69.52 | — | ETF | 81369Y506 |
| AMAT | APPLIED MATLS INC COM | 79,190 | $14.5M | 0.0% | $183.07 * | $125.22 | +25.7% | Stock | 038222105 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 336,933 | $14.43M | 0.0% | $42.83 | $32.39 | — | ETF | 25434V807 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 177,445 | $14.37M | 0.0% | $80.97 | $79.97 | — | ETF | 81369Y308 |
| BKNG | BOOKING HOLDINGS INC COM | 2,478 | $14.35M | 0.0% | $5790.29 * | $3672.11 | +38.7% | Stock | 09857L108 |
| PRF | INVESCO RAFI US 1000 ETF | 336,570 | $14.23M | 0.0% | $42.27 | $53.16 | — | ETF | 46137V613 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 169,996 | $14.1M | 0.0% | $82.92 | $82.95 | — | ETF | 92206C870 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 164,474 | $14.08M | 0.0% | $85.60 | $93.65 | — | ETF | 464287770 |
| SBUX | STARBUCKS CORP COM | 153,275 | $14.04M | 0.0% | $91.63 * | $86.71 | -1.8% | Stock | 855244109 |
| NUE | NUCOR CORP COM | 105,889 | $13.72M | 0.0% | $129.54 * | $124.98 | -7.6% | Stock | 670346105 |
| DLR | DIGITAL RLTY TR INC COM | 78,507 | $13.69M | 0.0% | $174.33 * | $110.47 | +45.0% | REIT | 253868103 |
| ACWI | ISHARES MSCI ACWI ETF | 104,316 | $13.42M | 0.0% | $128.60 | $90.32 | — | ETF | 464288257 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 47,151 | $13.41M | 0.0% | $284.39 | $198.36 | — | ETF | 922908538 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 48,229 | $13.36M | 0.0% | $276.94 | $239.94 | — | ETF | 922908595 |
| CSX | CSX CORP COM | 405,828 | $13.24M | 0.0% | $32.63 * | $30.00 | -0.7% | Stock | 126408103 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 396,171 | $13.18M | 0.0% | $33.26 | $29.73 | — | ETF | 31609A404 |
| AMD | ADVANCED MICRO DEVICES INC COM | 92,690 | $13.15M | 0.0% | $141.90 * | $97.49 | +11.7% | Stock | 007903107 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 186,389 | $13.14M | 0.0% | $70.48 | $72.49 | — | ETF | 464287812 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 52,196 | $13.09M | 0.0% | $250.84 * | $195.64 | +16.1% | Stock | 502431109 |
| ITW | ILLINOIS TOOL WKS INC COM | 52,586 | $13M | 0.0% | $247.25 * | $200.62 | +18.2% | Stock | 452308109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 359,116 | $12.99M | 0.0% | $36.18 | $31.97 | — | CEF | 756158101 |
| BA | BOEING CO COM | 61,967 | $12.98M | 0.0% | $209.53 * | $221.82 | -14.8% | Stock | 097023105 |
| AVAV | AEROVIRONMENT INC COM | 45,403 | $12.94M | 0.0% | $284.95 * | $154.39 | +9.6% | Stock | 008073108 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 504,847 | $12.83M | 0.0% | $25.42 | $25.40 | — | ETF | 46435U515 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 175,705 | $12.77M | 0.0% | $72.69 | $62.98 | — | ETF | 78464A854 |
| MEDP | MEDPACE HLDGS INC COM | 40,572 | $12.73M | 0.0% | $313.86 * | $293.53 | +2.3% | Stock | 58506Q109 |
| WELL | WELLTOWER INC COM | 81,170 | $12.48M | 0.0% | $153.73 * | $74.70 | +98.0% | REIT | 95040Q104 |
| USB | US BANCORP DEL COM NEW | 275,501 | $12.47M | 0.0% | $45.25 * | $40.93 | -0.4% | Stock | 902973304 |
| NET | CLOUDFLARE INC CL A COM | 63,625 | $12.46M | 0.0% | $195.83 * | $95.10 | +52.7% | Stock | 18915M107 |
| ECL | ECOLAB INC COM | 46,145 | $12.43M | 0.0% | $269.44 * | $222.14 | +13.6% | Stock | 278865100 |
| IT | GARTNER INC COM | 30,726 | $12.42M | 0.0% | $404.22 * | $455.16 | -8.1% | Stock | 366651107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 220,028 | $12.35M | 0.0% | $56.15 * | $59.16 | -14.0% | Stock | 169656105 |
| NOC | NORTHROP GRUMMAN CORP COM | 24,601 | $12.3M | 0.0% | $499.97 * | $363.37 | +33.8% | Stock | 666807102 |
| GD | GENERAL DYNAMICS CORP COM | 42,143 | $12.29M | 0.0% | $291.66 * | $192.98 | +41.2% | Stock | 369550108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 80,687 | $12.14M | 0.0% | $150.40 | $79.97 | — | ETF | 464287671 |
| CL | COLGATE PALMOLIVE CO COM | 133,049 | $12.09M | 0.0% | $90.90 | $73.58 | +22.4% | Stock | 194162103 |
| GBDC | GOLUB CAP BDC INC COM | 820,643 | $12.02M | 0.0% | $14.65 * | $12.46 | +8.3% | CEF | 38173M102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 90,409 | $12.01M | 0.0% | $132.81 | $104.22 | — | ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP COM | 92,846 | $11.97M | 0.0% | $128.92 * | $115.98 | +13.6% | Stock | 494368103 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 581,680 | $11.92M | 0.0% | $20.49 | $20.38 | — | ETF | 46138J643 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 250,133 | $11.87M | 0.0% | $47.47 | $46.40 | — | ETF | 46435G250 |
| USRT | ISHARES CORE U.S. REIT ETF | 208,591 | $11.8M | 0.0% | $56.56 | $58.93 | — | ETF | 464288521 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 175,309 | $11.75M | 0.0% | $67.02 | $47.27 | — | ETF | 25434V401 |
| IVVB | ISHARES LARGE CAP DEEP BUFFER ETF | 378,347 | $11.73M | 0.0% | $31.01 | $29.28 | — | ETF | 092528801 |
| BDX | BECTON DICKINSON & CO COM | 67,609 | $11.65M | 0.0% | $172.25 * | $217.78 | -17.1% | Stock | 075887109 |
| EQIX | EQUINIX INC COM | 14,417 | $11.47M | 0.0% | $795.46 * | $799.03 | +4.6% | REIT | 29444U700 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 157,557 | $11.45M | 0.0% | $72.68 | $60.60 | — | ETF | 464288273 |
| TRV | TRAVELERS COMPANIES INC COM | 42,701 | $11.42M | 0.0% | $267.54 * | $163.64 | +59.3% | Stock | 89417E109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 88,666 | $11.39M | 0.0% | $128.41 * | $60.66 | +60.2% | Stock | 92537N108 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 582,822 | $11.38M | 0.0% | $19.52 | $19.07 | — | ETF | 46138J791 |
| SYY | SYSCO CORP COM | 149,829 | $11.35M | 0.0% | $75.74 * | $69.22 | +2.7% | Stock | 871829107 |
| CI | THE CIGNA GROUP COM | 34,040 | $11.25M | 0.0% | $330.58 * | $250.73 | +26.8% | Stock | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 51,459 | $11.25M | 0.0% | $218.64 * | $169.15 | +31.9% | Stock | 571748102 |
| MDT | MEDTRONIC PLC SHS | 129,003 | $11.25M | 0.0% | $87.17 * | $87.16 | -4.2% | Stock | G5960L103 |
| D | DOMINION ENERGY INC COM | 198,252 | $11.21M | 0.0% | $56.52 * | $63.05 | -15.7% | Stock | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 158,519 | $11.15M | 0.0% | $70.37 * | $64.46 | -16.4% | Stock | 595017104 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 476,855 | $11.15M | 0.0% | $23.39 | $22.60 | — | CEF | 41013V100 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 447,389 | $11.14M | 0.0% | $24.89 | $24.55 | — | ETF | 33740F888 |
| NVO | NOVO-NORDISK A S ADR | 160,641 | $11.09M | 0.0% | $69.02 | $92.62 | — | ADR | 670100205 |
| JMUB | JPMORGAN MUNICIPAL ETF | 223,064 | $11.07M | 0.0% | $49.64 | $49.64 | — | ETF | 46641Q647 |
| UBER | UBER TECHNOLOGIES INC COM | 118,624 | $11.07M | 0.0% | $93.30 * | $48.59 | +69.4% | Stock | 90353T100 |
| TXT | TEXTRON INC COM | 137,500 | $11.04M | 0.0% | $80.29 * | $74.32 | -2.7% | Stock | 883203101 |
| NMIH | NMI HLDGS INC COM | 261,528 | $11.03M | 0.0% | $42.19 * | $38.06 | -1.3% | Stock | 629209305 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 261,245 | $11.02M | 0.0% | $42.17 | $31.29 | — | ETF | 53656F623 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 211,520 | $11M | 0.0% | $52.02 | $41.17 | — | ETF | 316092840 |
| AXON | AXON ENTERPRISE INC COM | 13,121 | $10.86M | 0.0% | $827.96 * | $315.29 | +115.8% | Stock | 05464C101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 91,856 | $10.76M | 0.0% | $117.17 | $96.38 | — | ETF | 46429B663 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 457,575 | $10.7M | 0.0% | $23.39 | $18.23 | — | ETF | 46138E727 |
| GDX | VANECK GOLD MINERS ETF | 204,987 | $10.67M | 0.0% | $52.06 | $31.02 | — | ETF | 92189F106 |
| IVVM | ISHARES LARGE CAP MODERATE BUFFER ETF | 327,166 | $10.59M | 0.0% | $32.37 | $31.44 | — | ETF | 092528702 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 150,316 | $10.5M | 0.0% | $69.88 | $63.91 | — | ADR | 046353108 |
| ROK | ROCKWELL AUTOMATION INC COM | 31,574 | $10.49M | 0.0% | $332.17 * | $234.11 | +20.5% | Stock | 773903109 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 254,886 | $10.37M | 0.0% | $40.67 | $56.53 | — | ETF | 46137V597 |
| SLV | ISHARES SILVER TRUST | 313,213 | $10.28M | 0.0% | $32.81 | $24.64 | — | ETF | 46428Q109 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 86,660 | $10.28M | 0.0% | $118.57 | $97.03 | — | ETF | 464286525 |
| NEM | NEWMONT CORP COM | 176,275 | $10.27M | 0.0% | $58.26 * | $44.23 | +19.6% | Stock | 651639106 |
| BBAI | BIGBEAR AI HLDGS INC COM | 1,506,922 | $10.23M | 0.0% | $6.79 * | $4.08 | -11.3% | Stock | 08975B109 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 348,960 | $10.19M | 0.0% | $29.19 | $25.22 | — | ETF | 47804J834 |
| WMB | WILLIAMS COS INC COM | 161,833 | $10.16M | 0.0% | $62.81 * | $29.30 | +96.8% | Stock | 969457100 |
| JPIN | PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | 157,813 | $10.12M | 0.0% | $64.13 | $51.33 | — | ETF | 46641Q209 |
| KMI | KINDER MORGAN INC DEL COM | 340,262 | $10M | 0.0% | $29.40 * | $14.34 | +86.7% | Stock | 49456B101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 90,225 | $9.88M | 0.0% | $109.50 | $146.92 | — | ETF | 464287515 |
| HUM | HUMANA INC COM | 40,371 | $9.87M | 0.0% | $244.48 | $338.29 | -27.1% | Stock | 444859102 |
| PAYX | PAYCHEX INC COM | 67,667 | $9.843M | 0.0% | $145.46 | $105.71 | +39.6% | Stock | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 94,685 | $9.824M | 0.0% | $103.76 | $80.36 | +26.9% | Stock | 025537101 |
| SHEL | SHELL PLC SPON ADS | 137,086 | $9.652M | 0.0% | $70.41 | $59.49 | — | ADR | 780259305 |
| CW | CURTISS WRIGHT CORP COM | 19,698 | $9.623M | 0.0% | $488.55 * | $143.30 | +175.1% | Stock | 231561101 |
| OKE | ONEOK INC NEW COM | 116,876 | $9.541M | 0.0% | $81.63 | $58.22 | +38.6% | Stock | 682680103 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 170,713 | $9.449M | 0.0% | $55.35 | $50.98 | — | ETF | 26922A321 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 403,174 | $9.406M | 0.0% | $23.33 | $23.02 | — | ETF | 46436E205 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 187,924 | $9.395M | 0.0% | $49.99 | $50.00 | — | ETF | 74933W452 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 159,492 | $9.375M | 0.0% | $58.78 | $58.32 | — | ETF | 92206C102 |
| OTIS | OTIS WORLDWIDE CORP COM | 94,668 | $9.374M | 0.0% | $99.02 * | $83.42 | +14.4% | Stock | 68902V107 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 305,358 | $9.368M | 0.0% | $30.68 | $35.70 | — | ETF | 464288687 |
| AON | AON PLC SHS CL A | 26,248 | $9.364M | 0.0% | $356.77 | $280.72 | +28.7% | Stock | G0403H108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 512,118 | $9.285M | 0.0% | $18.13 | $12.32 | — | Stock | 29273V100 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 98,449 | $9.249M | 0.0% | $93.95 | $69.26 | — | ETF | 67092P201 |
| PYPL | PAYPAL HLDGS INC COM | 124,314 | $9.239M | 0.0% | $74.32 * | $99.79 | -31.5% | Stock | 70450Y103 |
| LH | LABCORP HOLDINGS INC COM SHS | 35,127 | $9.221M | 0.0% | $262.51 * | $205.42 | +17.7% | Stock | 504922105 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 218,916 | $9.176M | 0.0% | $41.91 | $35.63 | — | ETF | 67092P300 |
| JCI | JOHNSON CTLS INTL PLC SHS | 86,831 | $9.171M | 0.0% | $105.62 * | $47.33 | +93.9% | Stock | G51502105 |
| STRL | STERLING INFRASTRUCTURE INC COM | 39,678 | $9.155M | 0.0% | $230.73 * | $131.96 | +32.3% | Stock | 859241101 |
| PAR | PAR TECHNOLOGY CORP COM | 130,339 | $9.042M | 0.0% | $69.37 * | $37.90 | +64.9% | Stock | 698884103 |
| — | PINNACLE FINL PARTNERS INC COM | 81,497 | $8.998M | 0.0% | $110.41 | $67.44 | — | Stock | 72346Q104 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 75,958 | $8.921M | 0.0% | $117.44 | $65.29 | — | ETF | 46137V746 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 1,092,658 | $8.763M | 0.0% | $8.02 | $7.25 | — | CEF | 67073B106 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 160,260 | $8.692M | 0.0% | $54.24 | $51.59 | — | ETF | 78463X541 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 101,287 | $8.644M | 0.0% | $85.34 | $69.94 | — | ETF | 78463X434 |
| SGDM | SPROTT GOLD MINERS ETF | 189,799 | $8.587M | 0.0% | $45.24 | $29.83 | — | ETF | 85210B102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 19,536 | $8.545M | 0.0% | $437.40 * | $205.66 | +91.1% | Stock | G8994E103 |
| NKE | NIKE INC CL B | 119,844 | $8.514M | 0.0% | $71.04 * | $97.60 | -39.5% | Stock | 654106103 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 157,549 | $8.501M | 0.0% | $53.96 | $45.82 | — | ETF | 25434V609 |
| ZION | ZIONS BANCORPORATION N A COM | 163,475 | $8.491M | 0.0% | $51.94 * | $52.66 | -10.9% | Stock | 989701107 |
| DD | DUPONT DE NEMOURS INC COM | 123,263 | $8.455M | 0.0% | $68.59 * | $27.08 | +0.9% | Stock | 26614N102 |
| INTC | INTEL CORP COM | 375,126 | $8.403M | 0.0% | $22.40 * | $39.25 | -47.2% | Stock | 458140100 |
| TSCO | TRACTOR SUPPLY CO COM | 158,757 | $8.378M | 0.0% | $52.77 * | $52.49 | -3.6% | Stock | 892356106 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 206,366 | $8.31M | 0.0% | $40.27 | $36.00 | — | ETF | 97717W844 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 201,180 | $8.309M | 0.0% | $41.30 | $34.62 | — | ETF | 45782C797 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 85,641 | $8.299M | 0.0% | $96.90 | $90.30 | — | ETF | 464287119 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 170,594 | $8.294M | 0.0% | $48.62 | $47.69 | — | ETF | 46641Q852 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 283,313 | $8.202M | 0.0% | $28.95 | $22.79 | — | ETF | 25434V302 |
| ROST | ROSS STORES INC COM | 64,266 | $8.199M | 0.0% | $127.58 * | $123.33 | +11.7% | Stock | 778296103 |
| DOV | DOVER CORP COM | 44,567 | $8.166M | 0.0% | $183.23 * | $120.14 | +43.8% | Stock | 260003108 |
| RVTY | REVVITY INC COM | 83,801 | $8.105M | 0.0% | $96.72 * | $107.49 | -12.5% | Stock | 714046109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 81,195 | $8.078M | 0.0% | $99.49 | $98.52 | — | ETF | 464287879 |
| FTNT | FORTINET INC COM | 76,096 | $8.045M | 0.0% | $105.72 * | $72.95 | +38.3% | Stock | 34959E109 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 272,362 | $7.999M | 0.0% | $29.37 | $25.88 | — | ETF | 25434V880 |
| ADI | ANALOG DEVICES INC COM | 33,362 | $7.941M | 0.0% | $238.02 * | $149.32 | +38.0% | Stock | 032654105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 309,499 | $7.923M | 0.0% | $25.60 | $26.27 | — | ETF | 78464A649 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 262,346 | $7.907M | 0.0% | $30.14 | $26.82 | — | ETF | 808524706 |
| CEG | CONSTELLATION ENERGY CORP COM | 24,437 | $7.887M | 0.0% | $322.76 * | $127.55 | +106.9% | Stock | 21037T109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 63,748 | $7.878M | 0.0% | $123.58 | $103.68 | — | ETF | 464287705 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 345,881 | $7.853M | 0.0% | $22.70 | $22.57 | — | ETF | 46138J585 |
| INOD | INNODATA INC COM NEW | 152,044 | $7.788M | 0.0% | $51.22 * | $42.70 | -7.6% | Stock | 457642205 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 141,927 | $7.708M | 0.0% | $54.31 | $53.08 | — | ETF | 35473P884 |
| CARR | CARRIER GLOBAL CORPORATION COM | 105,231 | $7.702M | 0.0% | $73.19 * | $36.06 | +86.7% | Stock | 14448C104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 115,851 | $7.669M | 0.0% | $66.20 | $66.20 | — | ETF | 46434V738 |
| CELC | CELCUITY INC COM | 570,441 | $7.615M | 0.0% | $13.35 * | $9.80 | +11.1% | Stock | 15102K100 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 215,602 | $7.606M | 0.0% | $35.28 | $33.30 | — | ETF | 87283Q867 |
| XEL | XCEL ENERGY INC COM | 111,433 | $7.589M | 0.0% | $68.10 | $50.96 | +33.1% | Stock | 98389B100 |
| PGR | PROGRESSIVE CORP COM | 28,425 | $7.585M | 0.0% | $266.86 * | $115.63 | +122.7% | Stock | 743315103 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 164,900 | $7.547M | 0.0% | $45.77 | $56.11 | — | ETF | 46137V266 |
| STLD | STEEL DYNAMICS INC COM | 58,692 | $7.513M | 0.0% | $128.01 | $72.65 | +73.9% | Stock | 858119100 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 130,257 | $7.479M | 0.0% | $57.42 | $36.44 | — | ETF | 46138E743 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 115,469 | $7.405M | 0.0% | $64.13 | $57.35 | — | ETF | 46434V282 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 54,659 | $7.395M | 0.0% | $135.30 | $99.82 | — | ETF | 46435G425 |
| PH | PARKER-HANNIFIN CORP COM | 10,575 | $7.386M | 0.0% | $698.48 * | $359.88 | +74.6% | Stock | 701094104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 48,516 | $7.339M | 0.0% | $151.28 * | $121.00 | +13.8% | Stock | 538034109 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 146,878 | $7.324M | 0.0% | $49.87 | $49.87 | — | ETF | 92203C303 |
| BSX | BOSTON SCIENTIFIC CORP COM | 67,522 | $7.253M | 0.0% | $107.41 * | $61.60 | +64.3% | Stock | 101137107 |
| TRMB | TRIMBLE INC COM | 95,140 | $7.229M | 0.0% | $75.98 * | $61.57 | +9.1% | Stock | 896239100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 71,482 | $7.215M | 0.0% | $100.94 * | $134.12 | -29.8% | Stock | 911312106 |
| O | REALTY INCOME CORP COM | 124,565 | $7.176M | 0.0% | $57.61 * | $53.91 | +1.0% | REIT | 756109104 |
| CNP | CENTERPOINT ENERGY INC COM | 195,324 | $7.176M | 0.0% | $36.74 | $21.55 | +69.6% | Stock | 15189T107 |
| VDE | VANGUARD ENERGY ETF | 59,928 | $7.139M | 0.0% | $119.12 | $98.26 | — | ETF | 92204A306 |
| DASH | DOORDASH INC CL A | 28,563 | $7.041M | 0.0% | $246.51 * | $163.12 | +23.0% | Stock | 25809K105 |
| CTVA | CORTEVA INC COM | 94,011 | $7.007M | 0.0% | $74.53 * | $41.13 | +60.9% | Stock | 22052L104 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 103,084 | $6.967M | 0.0% | $67.59 | $58.35 | — | ETF | 92189F791 |
| TEM | TEMPUS AI INC CL A | 108,213 | $6.876M | 0.0% | $63.54 * | $51.47 | +11.4% | Stock | 88023B103 |
| TROW | PRICE T ROWE GROUP INC COM | 71,242 | $6.875M | 0.0% | $96.50 * | $103.46 | -14.3% | Stock | 74144T108 |
| — | TOTALENERGIES SE SPONSORED ADS | 111,980 | $6.874M | 0.0% | $61.39 | $60.31 | — | ADR | 89151E109 |
| MU | MICRON TECHNOLOGY INC COM | 55,711 | $6.866M | 0.0% | $123.25 * | $84.73 | +10.0% | Stock | 595112103 |
| EXR | EXTRA SPACE STORAGE INC COM | 46,347 | $6.833M | 0.0% | $147.44 * | $146.89 | -4.1% | REIT | 30225T102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 81,129 | $6.829M | 0.0% | $84.18 * | $62.69 | +25.9% | Stock | 744573106 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 66,822 | $6.764M | 0.0% | $101.23 | $100.74 | — | ETF | 921932828 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 156,909 | $6.634M | 0.0% | $42.28 | $34.73 | — | ETF | 25434V724 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 235,579 | $6.615M | 0.0% | $28.08 | $28.08 | — | Stock | H8088L103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 106,829 | $6.607M | 0.0% | $61.85 * | $22.64 | +63.1% | Stock | 11271J107 |
| LQD | ISHARES GS CORP BONDS | 60,157 | $6.594M | 0.0% | $109.61 | $105.81 | — | ETF | 464287242 |
| VMC | VULCAN MATLS CO COM | 25,180 | $6.568M | 0.0% | $260.82 | $180.46 | +41.9% | Stock | 929160109 |
| PWV | INVESCO LARGE CAP VALUE ETF | 105,442 | $6.552M | 0.0% | $62.14 | $45.31 | — | ETF | 46137V738 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 74,152 | $6.544M | 0.0% | $88.25 | $99.78 | — | ETF | 464287432 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 68,158 | $6.497M | 0.0% | $95.32 | $55.80 | — | ETF | 78464A409 |
| QXO | QXO INC COM NEW | 296,816 | $6.393M | 0.0% | $21.54 * | $14.71 | +11.6% | Stock | 82846H405 |
| COR | CENCORA INC COM | 21,062 | $6.316M | 0.0% | $299.85 * | $182.62 | +57.1% | Stock | 03073E105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 61,913 | $6.29M | 0.0% | $101.60 | $106.96 | — | ETF | 464288653 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 25,488 | $6.283M | 0.0% | $246.51 | $222.40 | — | ETF | 464289438 |
| FISV | FISERV INC COM | 36,428 | $6.281M | 0.0% | $172.41 * | $134.71 | +34.6% | Stock | 337738108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 37,227 | $6.279M | 0.0% | $168.68 * | $138.08 | +16.9% | Stock | 30212P303 |
| SNOW | SNOWFLAKE INC COM SHS | 28,009 | $6.268M | 0.0% | $223.77 * | $166.51 | +8.6% | Stock | 833445109 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 246,675 | $6.253M | 0.0% | $25.35 | $23.22 | — | ETF | 92189H300 |
| GLW | CORNING INC COM | 118,516 | $6.233M | 0.0% | $52.59 * | $34.21 | +35.4% | Stock | 219350105 |
| LNG | CHENIERE ENERGY INC COM NEW | 25,412 | $6.188M | 0.0% | $243.52 * | $188.88 | +22.6% | Stock | 16411R208 |
| DEO | DIAGEO PLC SPON ADR NEW | 61,148 | $6.166M | 0.0% | $100.84 | $141.44 | — | ADR | 25243Q205 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 182,093 | $6.124M | 0.0% | $33.63 | $29.01 | — | ETF | 14021L109 |
| XYL | XYLEM INC COM | 47,244 | $6.112M | 0.0% | $129.36 * | $91.01 | +32.1% | Stock | 98419M100 |
| GM | GENERAL MTRS CO COM | 123,805 | $6.092M | 0.0% | $49.21 * | $47.99 | -1.9% | Stock | 37045V100 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 147,139 | $6.083M | 0.0% | $41.34 | $41.39 | — | ETF | 38149W101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 46,357 | $6.082M | 0.0% | $131.20 | $100.93 | — | ETF | 921910840 |
| WAB | WABTEC COM | 29,012 | $6.074M | 0.0% | $209.35 * | $168.78 | +13.6% | Stock | 929740108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 50,028 | $6.071M | 0.0% | $121.36 | $105.11 | — | REIT | 512816109 |
| TOV | JLENS 500 JEWISH ADVOCACY U.S. ETF | 231,726 | $6.038M | 0.0% | $26.06 | $26.06 | — | ETF | 02072Q846 |
| SJM | SMUCKER J M CO COM NEW | 61,431 | $6.033M | 0.0% | $98.20 * | $108.88 | -1.5% | Stock | 832696405 |
| ACGL | ARCH CAP GROUP LTD ORD | 66,133 | $6.021M | 0.0% | $91.05 | $82.26 | +12.2% | Stock | G0450A105 |
| RCAT | RED CAT HLDGS INC COM | 820,279 | $5.972M | 0.0% | $7.28 * | $6.89 | -5.3% | Stock | 75644T100 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 150,437 | $5.963M | 0.0% | $39.64 | $36.21 | — | ETF | 97717X131 |
| RJF | RAYMOND JAMES FINL INC COM | 38,840 | $5.957M | 0.0% | $153.37 * | $65.79 | +115.6% | Stock | 754730109 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 75,155 | $5.929M | 0.0% | $78.89 | $73.16 | — | ETF | 46435G524 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,312 | $5.926M | 0.0% | $445.18 * | $274.68 | +67.8% | Stock | 92532F100 |
| SRE | SEMPRA COM | 77,288 | $5.856M | 0.0% | $75.77 * | $67.29 | +7.9% | Stock | 816851109 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 94,785 | $5.794M | 0.0% | $61.13 | $52.66 | — | ETF | 47804J206 |
| BUSE | FIRST BUSEY CORP COM NEW | 250,476 | $5.732M | 0.0% | $22.89 * | $22.17 | -5.5% | Stock | 319383204 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 259,885 | $5.73M | 0.0% | $22.05 | $21.67 | — | ETF | 46138J452 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 112,990 | $5.73M | 0.0% | $50.71 | $50.30 | — | ETF | 46434V878 |
| GWW | GRAINGER W W INC COM | 5,485 | $5.706M | 0.0% | $1040.26 | $359.57 | +187.3% | Stock | 384802104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 25,965 | $5.686M | 0.0% | $219.00 | $192.49 | — | ETF | 92204A207 |
| RSG | REPUBLIC SVCS INC COM | 23,003 | $5.673M | 0.0% | $246.61 | $170.09 | +44.1% | Stock | 760759100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 66,232 | $5.669M | 0.0% | $85.59 * | $56.43 | +45.3% | Stock | 026874784 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 79,137 | $5.639M | 0.0% | $71.26 | $67.97 | — | ETF | 46137V241 |
| REGN | REGENERON PHARMACEUTICALS COM | 10,723 | $5.63M | 0.0% | $525.01 * | $655.36 | -15.1% | Stock | 75886F107 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 108,409 | $5.609M | 0.0% | $51.74 | $38.42 | — | ETF | 33740U208 |
| RBLX | ROBLOX CORP CL A | 52,831 | $5.558M | 0.0% | $105.20 * | $57.49 | +36.6% | Stock | 771049103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 38,699 | $5.557M | 0.0% | $143.60 * | $160.06 | -14.2% | Stock | 445658107 |
| MELI | MERCADOLIBRE INC COM | 2,117 | $5.532M | 0.0% | $2613.33 * | $1309.21 | +78.4% | Stock | 58733R102 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 493,051 | $5.527M | 0.0% | $11.21 | $10.71 | — | CEF | 67080D103 |
| PCAR | PACCAR INC COM | 57,743 | $5.489M | 0.0% | $95.06 * | $61.97 | +46.0% | Stock | 693718108 |
| KVUE | KENVUE INC COM | 262,107 | $5.486M | 0.0% | $20.93 * | $21.15 | +4.8% | Stock | 49177J102 |
| SERV | SERVE ROBOTICS INC COM | 479,347 | $5.484M | 0.0% | $11.44 * | $11.02 | -20.3% | Stock | 81758H106 |
| BWXT | BWX TECHNOLOGIES INC COM | 37,948 | $5.467M | 0.0% | $144.06 * | $69.54 | +67.3% | Stock | 05605H100 |
| ITT | ITT INC COM | 34,711 | $5.444M | 0.0% | $156.83 * | $125.69 | +13.3% | Stock | 45073V108 |
| IDXX | IDEXX LABS INC COM | 10,134 | $5.435M | 0.0% | $536.35 * | $436.22 | +9.6% | Stock | 45168D104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 34,415 | $5.415M | 0.0% | $157.36 | $118.46 | — | ETF | 33734X176 |
| CWI | SPDR MSCI ACWI EX-US ETF | 165,778 | $5.414M | 0.0% | $32.66 | $28.41 | — | ETF | 78463X848 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 143,977 | $5.401M | 0.0% | $37.51 | $25.11 | — | ETF | 33738D101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 41,940 | $5.39M | 0.0% | $128.52 | $95.73 | — | ETF | 922042742 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 38,467 | $5.314M | 0.0% | $138.15 | $88.06 | — | ETF | 003263100 |
| DHI | D R HORTON INC COM | 40,444 | $5.214M | 0.0% | $128.92 * | $90.89 | +34.6% | Stock | 23331A109 |
| MBB | ISHARES MBS ETF | 55,492 | $5.21M | 0.0% | $93.89 | $102.54 | — | ETF | 464288588 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 54,991 | $5.204M | 0.0% | $94.63 | $68.33 | — | ETF | 464287663 |
| HWM | HOWMET AEROSPACE INC COM | 27,897 | $5.192M | 0.0% | $186.13 * | $58.57 | +162.3% | Stock | 443201108 |
| KBE | SPDR S&P BANK ETF | 93,083 | $5.19M | 0.0% | $55.76 | $37.67 | — | ETF | 78464A797 |
| DRI | DARDEN RESTAURANTS INC COM | 23,772 | $5.182M | 0.0% | $217.97 * | $114.17 | +78.9% | Stock | 237194105 |
| SSD | SIMPSON MFG INC COM | 33,202 | $5.157M | 0.0% | $155.31 | $164.90 | -6.6% | Stock | 829073105 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 211,359 | $5.153M | 0.0% | $24.38 | $40.71 | — | ETF | 808524862 |
| IIIN | INSTEEL INDS INC COM | 137,776 | $5.127M | 0.0% | $37.21 * | $31.39 | +2.7% | Stock | 45774W108 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 62,597 | $5.11M | 0.0% | $81.64 * | $47.95 | +89.9% | Stock | 498894104 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 77,662 | $5.087M | 0.0% | $65.50 | $48.64 | — | ETF | 46641Q167 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 67,545 | $5.058M | 0.0% | $74.89 | $51.94 | — | ETF | 78464A805 |
| IBUF | INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | 182,212 | $5.056M | 0.0% | $27.75 | $26.52 | — | ETF | 45783Y178 |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 225,858 | $5.021M | 0.0% | $22.23 | $32.18 | — | ETF | 97717W380 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 75,517 | $5.005M | 0.0% | $66.28 | $51.81 | — | ETF | 33739P103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 191,216 | $4.977M | 0.0% | $26.03 | $35.06 | — | ADR | 835699307 |
| NNN | NNN REIT INC COM | 115,265 | $4.977M | 0.0% | $43.18 | $39.91 | — | REIT | 637417106 |
| A | AGILENT TECHNOLOGIES INC COM | 42,158 | $4.975M | 0.0% | $118.01 * | $116.98 | -5.7% | Stock | 00846U101 |
| SLB | SCHLUMBERGER LTD COM STK | 147,154 | $4.974M | 0.0% | $33.80 | $40.22 | -15.6% | Stock | 806857108 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 100,919 | $4.971M | 0.0% | $49.26 | $49.17 | — | ETF | 33739Q200 |
| CCOR | CORE ALTERNATIVE ETF | 184,591 | $4.958M | 0.0% | $26.86 | $27.81 | — | ETF | 53656F847 |
| CAH | CARDINAL HEALTH INC COM | 29,480 | $4.953M | 0.0% | $168.00 * | $70.42 | +108.9% | Stock | 14149Y108 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 59,923 | $4.922M | 0.0% | $82.14 | $86.86 | — | ETF | 97717W307 |
| WAY | WAYSTAR HLDG CORP COM | 120,259 | $4.915M | 0.0% | $40.87 * | $38.52 | 0.0% | Stock | 946784105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 22,427 | $4.9M | 0.0% | $218.49 * | $151.97 | +26.8% | Stock | N6596X109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 18,268 | $4.865M | 0.0% | $266.33 * | $171.15 | +38.9% | Stock | 43300A203 |
| VNT | VONTIER CORPORATION COM | 131,537 | $4.854M | 0.0% | $36.90 * | $30.35 | +12.2% | Stock | 928881101 |
| MET | METLIFE INC COM | 60,339 | $4.852M | 0.0% | $80.42 * | $55.53 | +36.5% | Stock | 59156R108 |
| KMX | CARMAX INC COM | 70,999 | $4.772M | 0.0% | $67.21 | $79.30 | -15.2% | Stock | 143130102 |
| BAR | GRANITESHARES GOLD SHARES | 145,013 | $4.733M | 0.0% | $32.64 | $19.89 | — | ETF | 38748G101 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 69,327 | $4.718M | 0.0% | $68.05 * | $49.47 | +27.2% | Stock | 88023U101 |
| POOL | POOL CORP COM | 16,002 | $4.664M | 0.0% | $291.48 * | $367.53 | -18.6% | Stock | 73278L105 |
| ETR | ENTERGY CORP NEW COM | 56,000 | $4.655M | 0.0% | $83.12 * | $58.56 | +38.8% | Stock | 29364G103 |
| PGNY | PROGYNY INC COM | 210,098 | $4.622M | 0.0% | $22.00 | $37.45 | -41.4% | Stock | 74340E103 |
| FSLR | FIRST SOLAR INC COM | 27,915 | $4.621M | 0.0% | $165.54 * | $70.73 | +108.7% | Stock | 336433107 |
| KLAC | KLA CORP COM NEW | 5,118 | $4.584M | 0.0% | $895.71 * | $534.23 | +40.1% | Stock | 482480100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 153,652 | $4.577M | 0.0% | $29.79 * | $30.57 | -9.1% | Stock | 90984P303 |
| CFG | CITIZENS FINL GROUP INC COM | 102,232 | $4.575M | 0.0% | $44.75 * | $30.28 | +27.3% | Stock | 174610105 |
| PLD | PROLOGIS INC. COM | 43,375 | $4.56M | 0.0% | $105.12 * | $116.31 | -12.0% | REIT | 74340W103 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 144,513 | $4.558M | 0.0% | $31.54 | $18.72 | — | ETF | 00326A104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 20,950 | $4.553M | 0.0% | $217.33 | $170.77 | — | ETF | 81369Y407 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 99,278 | $4.512M | 0.0% | $45.45 | $33.89 | — | ETF | 45782C771 |
| FANG | DIAMONDBACK ENERGY INC COM | 32,797 | $4.506M | 0.0% | $137.40 | $103.28 | +31.8% | Stock | 25278X109 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 149,214 | $4.491M | 0.0% | $30.10 | $21.88 | — | CEF | 85208R101 |
| EME | EMCOR GROUP INC COM | 8,391 | $4.488M | 0.0% | $534.89 * | $261.56 | +68.5% | Stock | 29084Q100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 61,552 | $4.482M | 0.0% | $72.82 | $64.17 | — | ETF | 46138E354 |
| ED | CONSOLIDATED EDISON INC COM | 44,657 | $4.481M | 0.0% | $100.35 * | $78.57 | +32.0% | Stock | 209115104 |
| CLX | CLOROX CO DEL COM | 36,565 | $4.39M | 0.0% | $120.07 * | $140.42 | -7.1% | Stock | 189054109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 48,827 | $4.385M | 0.0% | $89.80 * | $50.42 | +66.8% | Stock | 962879102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 170,634 | $4.384M | 0.0% | $25.69 | $30.07 | -14.9% | REIT | 962166104 |
| SE | SEA LTD SPONSORD ADS | 27,188 | $4.348M | 0.0% | $159.94 | $90.68 | — | ADR | 81141R100 |
| TYL | TYLER TECHNOLOGIES INC COM | 7,289 | $4.321M | 0.0% | $592.81 * | $478.90 | +18.3% | Stock | 902252105 |
| F | FORD MTR CO COM | 397,926 | $4.317M | 0.0% | $10.85 * | $10.37 | -4.8% | Stock | 345370860 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 110,868 | $4.315M | 0.0% | $38.92 | $27.24 | — | ETF | 46138E735 |
| TXRH | TEXAS ROADHOUSE INC COM | 22,546 | $4.225M | 0.0% | $187.41 * | $140.19 | +26.7% | Stock | 882681109 |
| CHD | CHURCH & DWIGHT CO INC COM | 43,828 | $4.212M | 0.0% | $96.11 | $83.74 | +16.8% | Stock | 171340102 |
| GPRK | GEOPARK LTD USD SHS | 644,383 | $4.201M | 0.0% | $6.52 * | $12.29 | -44.4% | Stock | G38327105 |
| FITB | FIFTH THIRD BANCORP COM | 102,047 | $4.197M | 0.0% | $41.13 * | $28.65 | +27.6% | Stock | 316773100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 8,152 | $4.176M | 0.0% | $512.31 * | $425.83 | +13.3% | Stock | 879360105 |
| DPZ | DOMINOS PIZZA INC COM | 9,220 | $4.155M | 0.0% | $450.62 * | $446.46 | +4.0% | Stock | 25754A201 |
| BP | BP PLC SPONSORED ADR | 138,808 | $4.155M | 0.0% | $29.93 | $30.76 | — | ADR | 055622104 |
| DELL | DELL TECHNOLOGIES INC CL C | 33,525 | $4.11M | 0.0% | $122.60 * | $71.06 | +42.6% | Stock | 24703L202 |
| PWR | QUANTA SVCS INC COM | 10,825 | $4.093M | 0.0% | $378.07 * | $227.07 | +41.3% | Stock | 74762E102 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 42,636 | $4.092M | 0.0% | $95.98 | $80.53 | — | ETF | 97717W208 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 15,001 | $4.092M | 0.0% | $272.75 | $183.62 | — | ETF | 92206C599 |
| — | ROYCE SMALL CAP TRUST INC COM | 270,822 | $4.076M | 0.0% | $15.05 | $12.74 | — | CEF | 780910105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 43,187 | $4.044M | 0.0% | $93.63 * | $26.56 | +122.9% | Stock | 770700102 |
| TIP | ISHARES TIPS BOND ETF | 36,567 | $4.024M | 0.0% | $110.04 | $113.48 | — | ETF | 464287176 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 85,430 | $4.006M | 0.0% | $46.89 | $46.70 | — | ETF | 46090A804 |
| MSTR | MICROSTRATEGY INC CL A NEW | 9,904 | $4.004M | 0.0% | $404.24 * | $236.11 | +54.3% | Stock | 594972408 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 174,584 | $4.003M | 0.0% | $22.93 | $22.87 | — | ETF | 46436E858 |
| VLTO | VERALTO CORP COM SHS | 39,653 | $4.003M | 0.0% | $100.95 * | $77.72 | +23.7% | Stock | 92338C103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 24,864 | $3.997M | 0.0% | $160.76 * | $93.37 | +63.6% | REIT | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 51,064 | $3.994M | 0.0% | $78.21 * | $88.03 | -15.3% | Stock | 28176E108 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 177,282 | $3.987M | 0.0% | $22.49 | $22.23 | — | ETF | 46436E841 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 173,318 | $3.981M | 0.0% | $22.97 * | $27.74 | -22.4% | Stock | 829933100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 80,810 | $3.974M | 0.0% | $49.18 * | $43.78 | +4.1% | Stock | 247361702 |
| DOX | AMDOCS LTD SHS | 43,534 | $3.972M | 0.0% | $91.24 * | $80.82 | +8.6% | Stock | G02602103 |
| ICLR | ICON PLC SHS | 27,264 | $3.966M | 0.0% | $145.45 * | $199.31 | -28.8% | Stock | G4705A100 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 68,139 | $3.947M | 0.0% | $57.93 * | $60.61 | +10.1% | Stock | 07831C103 |
| WBS | WEBSTER FINL CORP COM | 72,192 | $3.942M | 0.0% | $54.60 * | $52.92 | -5.8% | Stock | 947890109 |
| PNR | PENTAIR PLC SHS | 38,135 | $3.915M | 0.0% | $102.66 * | $49.95 | +86.0% | Stock | G7S00T104 |
| PRU | PRUDENTIAL FINL INC COM | 36,398 | $3.911M | 0.0% | $107.44 * | $84.57 | +18.6% | Stock | 744320102 |
| NTAP | NETAPP INC COM | 36,642 | $3.904M | 0.0% | $106.55 * | $83.89 | +11.5% | Stock | 64110D104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 77,844 | $3.902M | 0.0% | $50.12 | $37.10 | — | ETF | 97717W505 |
| J | JACOBS SOLUTIONS INC. | 29,589 | $3.89M | 0.0% | $131.45 * | $106.98 | +14.6% | Stock | 46982L108 |
| ARCC | ARES CAPITAL CORP COM | 177,016 | $3.887M | 0.0% | $21.96 * | $14.24 | +40.3% | CEF | 04010L103 |
| MDU | MDU RES GROUP INC COM | 230,493 | $3.842M | 0.0% | $16.67 | $10.55 | +56.0% | Stock | 552690109 |
| CALM | CAL MAINE FOODS INC COM NEW | 38,454 | $3.831M | 0.0% | $99.63 * | $40.75 | +121.3% | Stock | 128030202 |
| PKG | PACKAGING CORP AMER COM | 20,297 | $3.825M | 0.0% | $188.45 | $113.87 | +63.2% | Stock | 695156109 |
| TNGY | TORTOISE ENERGY FUND | 416,432 | $3.82M | 0.0% | $9.17 | $9.17 | — | ETF | 890930209 |
| CNM | CORE & MAIN INC CL A | 63,227 | $3.816M | 0.0% | $60.35 * | $42.67 | +25.3% | Stock | 21874C102 |
| GPC | GENUINE PARTS CO COM | 31,436 | $3.813M | 0.0% | $121.31 * | $119.07 | -1.1% | Stock | 372460105 |
| DBX | DROPBOX INC CL A | 133,045 | $3.805M | 0.0% | $28.60 | $25.40 | +11.5% | Stock | 26210C104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 47,573 | $3.794M | 0.0% | $79.76 | $79.89 | — | ETF | 78464A300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 26,159 | $3.776M | 0.0% | $144.33 * | $81.16 | +26.2% | Stock | G7997R103 |
| CDW | CDW CORP COM | 21,127 | $3.773M | 0.0% | $178.59 * | $158.90 | +5.8% | Stock | 12514G108 |
| GNRC | GENERAC HLDGS INC COM | 26,330 | $3.771M | 0.0% | $143.21 * | $136.51 | -10.6% | Stock | 368736104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 71,921 | $3.764M | 0.0% | $52.34 | $37.92 | — | ETF | 78464A508 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 32,188 | $3.756M | 0.0% | $116.69 | $96.02 | +20.2% | Stock | 12008R107 |
| MPLX | MPLX LP COM UNIT REP LTD | 72,913 | $3.756M | 0.0% | $51.51 | $37.71 | — | Stock | 55336V100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 224,076 | $3.756M | 0.0% | $16.76 * | $12.62 | +16.5% | Stock | 446150104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 59,896 | $3.752M | 0.0% | $62.64 * | $54.50 | +12.1% | Stock | 61174X109 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 210,758 | $3.751M | 0.0% | $17.80 | $16.39 | — | ETF | 33739E108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 45,891 | $3.736M | 0.0% | $81.41 * | $82.79 | -7.5% | Stock | 31620M106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 48,685 | $3.733M | 0.0% | $76.67 | $64.36 | — | ADR | 40415F101 |
| B | BARRICK MNG CORP COM SHS | 179,193 | $3.731M | 0.0% | $20.82 * | $19.29 | 0.0% | Stock | 06849F108 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 34,159 | $3.727M | 0.0% | $109.12 | $63.72 | — | ETF | 025072307 |
| SCI | SERVICE CORP INTL COM | 45,771 | $3.726M | 0.0% | $81.40 * | $71.21 | +9.6% | Stock | 817565104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 12,013 | $3.702M | 0.0% | $308.14 * | $219.56 | +32.4% | Stock | 127387108 |
| YUMC | YUM CHINA HLDGS INC COM | 82,134 | $3.672M | 0.0% | $44.71 | $57.72 | -22.5% | Stock | 98850P109 |
| IQV | IQVIA HLDGS INC COM | 23,183 | $3.653M | 0.0% | $157.59 * | $191.43 | -21.4% | Stock | 46266C105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 90,181 | $3.651M | 0.0% | $40.49 | $27.19 | — | ETF | 78463X889 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 45,930 | $3.641M | 0.0% | $79.27 * | $75.87 | +1.0% | Stock | 13646K108 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 91,753 | $3.626M | 0.0% | $39.52 | $31.80 | — | ETF | 45782C573 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 14,879 | $3.613M | 0.0% | $242.84 * | $162.60 | +38.6% | Stock | 874054109 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 56,679 | $3.547M | 0.0% | $62.58 | $60.01 | — | ETF | 46654Q724 |
| PSA | PUBLIC STORAGE OPER CO COM | 12,077 | $3.544M | 0.0% | $293.42 * | $279.33 | +2.9% | REIT | 74460D109 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 200,143 | $3.543M | 0.0% | $17.70 | $18.87 | — | ETF | 00110G408 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 31,210 | $3.517M | 0.0% | $112.68 | $107.87 | — | ETF | 02072L565 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 65,931 | $3.513M | 0.0% | $53.29 | $38.29 | — | ETF | 464288638 |
| SNY | SANOFI SPONSORED ADR | 72,499 | $3.502M | 0.0% | $48.31 | $52.68 | — | ADR | 80105N105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 11,170 | $3.498M | 0.0% | $313.13 * | $89.31 | +164.4% | Stock | V7780T103 |
| IYY | ISHARES DOW JONES U.S. ETF | 23,172 | $3.496M | 0.0% | $150.88 | $119.92 | — | ETF | 464287846 |
| BNL | BROADSTONE NET LEASE INC COM | 217,688 | $3.494M | 0.0% | $16.05 | $15.65 | — | REIT | 11135E203 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 30,172 | $3.48M | 0.0% | $115.35 * | $53.40 | +87.3% | Stock | 82509L107 |
| MAS | MASCO CORP COM | 53,994 | $3.475M | 0.0% | $64.36 * | $66.14 | -5.9% | Stock | 574599106 |
| SLQT | SELECTQUOTE INC COM | 1,456,542 | $3.467M | 0.0% | $2.38 * | $1.73 | +52.2% | Stock | 816307300 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 76,453 | $3.463M | 0.0% | $45.29 | $42.93 | — | ETF | 97717W315 |
| DOW | DOW INC COM | 130,625 | $3.459M | 0.0% | $26.48 * | $41.50 | -33.0% | Stock | 260557103 |
| CMS | CMS ENERGY CORP COM | 49,789 | $3.449M | 0.0% | $69.28 | $56.60 | +23.6% | Stock | 125896100 |
| DRSK | APTUS DEFINED RISK ETF | 119,892 | $3.446M | 0.0% | $28.74 | $24.86 | — | ETF | 26922A388 |
| CCI | CROWN CASTLE INC COM | 33,461 | $3.437M | 0.0% | $102.73 * | $112.08 | -12.5% | REIT | 22822V101 |
| FBNC | FIRST BANCORP N C COM | 77,871 | $3.433M | 0.0% | $44.09 * | $32.14 | +24.3% | Stock | 318910106 |
| BBY | BEST BUY INC COM | 50,997 | $3.423M | 0.0% | $67.13 * | $74.59 | -12.3% | Stock | 086516101 |
| FSK | FS KKR CAP CORP COM | 164,508 | $3.414M | 0.0% | $20.75 * | $12.41 | +46.1% | CEF | 302635206 |
| CXW | CORECIVIC INC COM | 161,510 | $3.403M | 0.0% | $21.07 * | $14.16 | +52.3% | Stock | 21871N101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 33,795 | $3.398M | 0.0% | $100.53 | $99.85 | — | ETF | 72201R833 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 70,408 | $3.396M | 0.0% | $48.24 | $45.04 | — | ETF | 316092352 |
| HQY | HEALTHEQUITY INC COM | 32,223 | $3.376M | 0.0% | $104.76 * | $86.25 | +9.9% | Stock | 42226A107 |
| KDP | KEURIG DR PEPPER INC COM | 102,055 | $3.374M | 0.0% | $33.06 | $32.33 | +2.1% | Stock | 49271V100 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 82,877 | $3.353M | 0.0% | $40.46 | $30.06 | — | ETF | 45782C680 |
| L | LOEWS CORP COM | 36,484 | $3.344M | 0.0% | $91.66 * | $59.26 | +47.8% | Stock | 540424108 |
| HUBB | HUBBELL INC COM | 8,171 | $3.337M | 0.0% | $408.41 * | $304.08 | +20.9% | Stock | 443510607 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 59,622 | $3.317M | 0.0% | $55.63 | $43.69 | — | ETF | 46137V456 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 32,835 | $3.306M | 0.0% | $100.70 | $91.51 | — | ETF | 74348A467 |
| WEC | WEC ENERGY GROUP INC COM | 31,729 | $3.306M | 0.0% | $104.20 | $83.36 | +25.1% | Stock | 92939U106 |
| ATO | ATMOS ENERGY CORP COM | 21,373 | $3.294M | 0.0% | $154.11 | $106.78 | +43.4% | Stock | 049560105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 34,949 | $3.278M | 0.0% | $93.79 | $79.60 | — | ETF | 92189F643 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 38,621 | $3.276M | 0.0% | $84.83 | $63.17 | — | ETF | 389637109 |
| MNA | NYLI MERGER ARBITRAGE ETF | 92,825 | $3.274M | 0.0% | $35.27 | $31.20 | — | ETF | 45409B800 |
| GSK | GSK PLC SPONSORED ADR | 85,080 | $3.267M | 0.0% | $38.40 | $39.91 | — | ADR | 37733W204 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 166,055 | $3.256M | 0.0% | $19.61 | $20.86 | — | ETF | 26922A198 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 60,593 | $3.252M | 0.0% | $53.67 | $41.77 | — | ETF | 33740F722 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 74,446 | $3.248M | 0.0% | $43.63 | $43.07 | — | ETF | 97717X511 |
| ABNB | AIRBNB INC COM CL A | 24,499 | $3.242M | 0.0% | $132.34 * | $132.52 | -4.4% | Stock | 009066101 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 94,543 | $3.236M | 0.0% | $34.23 | $28.27 | — | ETF | 46434V274 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 116,401 | $3.23M | 0.0% | $27.75 | $28.16 | — | ETF | 33740Y101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 38,914 | $3.222M | 0.0% | $82.80 * | $75.68 | +3.9% | Stock | 78467J100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 60,902 | $3.214M | 0.0% | $52.78 * | $52.88 | -10.1% | Stock | 039483102 |
| TTC | TORO CO COM | 45,368 | $3.207M | 0.0% | $70.68 | $89.55 | -20.8% | Stock | 891092108 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 18,988 | $3.203M | 0.0% | $168.67 * | $147.01 | +2.7% | Stock | G87052109 |
| PSTG | PURE STORAGE INC CL A | 55,385 | $3.189M | 0.0% | $57.58 * | $40.97 | +21.4% | Stock | 74624M102 |
| VONE | VANGUARD RUSSELL 1000 ETF | 11,323 | $3.18M | 0.0% | $280.85 | $256.94 | — | ETF | 92206C730 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 16,012 | $3.176M | 0.0% | $198.36 | $141.83 | +37.6% | Stock | 759351604 |
| SOLV | SOLVENTUM CORP COM SHS | 41,830 | $3.172M | 0.0% | $75.84 * | $65.46 | +8.2% | Stock | 83444M101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 33,342 | $3.167M | 0.0% | $94.99 | $67.23 | +42.6% | Stock | 01973R101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 91,688 | $3.164M | 0.0% | $34.51 | $29.13 | — | ETF | 464288448 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 133,242 | $3.16M | 0.0% | $23.72 | $20.21 | — | ETF | 38964R203 |
| VMI | VALMONT INDS INC COM | 9,652 | $3.152M | 0.0% | $326.56 * | $244.40 | +25.5% | Stock | 920253101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 74,025 | $3.142M | 0.0% | $42.44 | $38.31 | — | ETF | 78468R788 |
| FTI | TECHNIPFMC PLC COM | 91,095 | $3.137M | 0.0% | $34.44 * | $23.60 | +27.4% | Stock | G87110105 |
| WDAY | WORKDAY INC CL A | 13,064 | $3.135M | 0.0% | $240.00 | $226.31 | +7.6% | Stock | 98138H101 |
| LKQ | LKQ CORP COM | 84,562 | $3.13M | 0.0% | $37.01 * | $41.42 | -5.9% | Stock | 501889208 |
| VEEV | VEEVA SYS INC CL A COM | 10,861 | $3.128M | 0.0% | $287.99 * | $218.54 | +13.5% | Stock | 922475108 |
| EVI | EVI INDS INC COM | 143,255 | $3.127M | 0.0% | $21.83 * | $11.73 | +50.6% | Stock | 26929N102 |
| EXEL | EXELIXIS INC COM | 70,746 | $3.118M | 0.0% | $44.08 * | $27.74 | +44.1% | Stock | 30161Q104 |
| DGX | QUEST DIAGNOSTICS INC COM | 17,299 | $3.107M | 0.0% | $179.63 * | $121.98 | +41.1% | Stock | 74834L100 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 24,385 | $3.094M | 0.0% | $126.87 * | $65.51 | +87.6% | Stock | 416515104 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 64,632 | $3.066M | 0.0% | $47.44 | $46.69 | — | ETF | 46641Q274 |
| SNPS | SYNOPSYS INC COM | 5,953 | $3.052M | 0.0% | $512.64 * | $385.63 | +20.8% | Stock | 871607107 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 222,471 | $3.043M | 0.0% | $13.68 | $13.71 | — | CEF | 670695105 |
| FBND | FIDELITY TOTAL BOND ETF | 66,474 | $3.041M | 0.0% | $45.75 | $47.11 | — | ETF | 316188309 |
| TPR | TAPESTRY INC COM | 34,614 | $3.039M | 0.0% | $87.81 * | $48.14 | +55.7% | Stock | 876030107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 38,944 | $3.039M | 0.0% | $78.03 * | $74.61 | +1.6% | Stock | 192446102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 33,258 | $3.034M | 0.0% | $91.21 * | $119.88 | -20.0% | Stock | 98956P102 |
| CNC | CENTENE CORP DEL COM | 55,838 | $3.031M | 0.0% | $54.28 * | $66.08 | -11.2% | Stock | 15135B101 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 68,967 | $3.017M | 0.0% | $43.75 | $34.07 | — | ETF | 233051200 |
| ZS | ZSCALER INC COM | 9,596 | $3.013M | 0.0% | $313.95 * | $187.62 | +32.9% | Stock | 98980G102 |
| TDG | TRANSDIGM GROUP INC COM | 1,981 | $3.013M | 0.0% | $1520.73 * | $846.23 | +55.3% | Stock | 893641100 |
| ES | EVERSOURCE ENERGY COM | 47,249 | $3.006M | 0.0% | $63.62 * | $66.06 | -9.3% | Stock | 30040W108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 39,560 | $2.999M | 0.0% | $75.82 * | $74.45 | -1.4% | Stock | 579780206 |
| OXY | OCCIDENTAL PETE CORP COM | 71,005 | $2.983M | 0.0% | $42.01 * | $49.89 | -17.5% | Stock | 674599105 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 62,354 | $2.964M | 0.0% | $47.54 | $48.07 | — | ETF | 46435U549 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 12,561 | $2.957M | 0.0% | $235.45 * | $104.00 | +106.6% | Stock | 40171V100 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 45,122 | $2.949M | 0.0% | $65.35 | $62.88 | — | ETF | 921946885 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 97,349 | $2.934M | 0.0% | $30.14 * | $34.23 | -18.8% | Stock | 01644J108 |
| NVR | NVR INC COM | 395 | $2.921M | 0.0% | $7393.70 * | $8274.68 | -13.4% | Stock | 62944T105 |
| FIX | COMFORT SYS USA INC COM | 5,436 | $2.915M | 0.0% | $536.24 * | $339.30 | +28.2% | Stock | 199908104 |
| MIDD | MIDDLEBY CORP COM | 20,237 | $2.914M | 0.0% | $144.00 * | $137.85 | +2.2% | Stock | 596278101 |
| ALC | ALCON AG ORD SHS | 32,942 | $2.908M | 0.0% | $88.28 | $69.27 | +29.3% | Stock | H01301128 |
| JBL | JABIL INC COM | 13,332 | $2.908M | 0.0% | $218.10 * | $111.51 | +45.2% | Stock | 466313103 |
| FELE | FRANKLIN ELEC INC COM | 32,368 | $2.905M | 0.0% | $89.74 * | $86.53 | +0.4% | Stock | 353514102 |
| DXCM | DEXCOM INC COM | 33,235 | $2.901M | 0.0% | $87.29 * | $93.89 | -16.5% | Stock | 252131107 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 30,245 | $2.898M | 0.0% | $95.83 | $93.74 | — | ETF | 72201R718 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 78,980 | $2.877M | 0.0% | $36.43 * | $34.12 | +2.9% | Stock | 909907107 |
| NU | NU HLDGS LTD ORD SHS CL A | 208,921 | $2.866M | 0.0% | $13.72 * | $10.36 | +15.6% | Stock | G6683N103 |
| CAG | CONAGRA BRANDS INC COM | 139,936 | $2.864M | 0.0% | $20.47 * | $26.34 | -14.8% | Stock | 205887102 |
| CPAY | CORPAY INC COM SHS | 8,624 | $2.862M | 0.0% | $331.82 | $340.27 | -4.2% | Stock | 219948106 |
| OGS | ONE GAS INC COM | 39,677 | $2.851M | 0.0% | $71.86 * | $72.13 | +4.2% | Stock | 68235P108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 99,492 | $2.85M | 0.0% | $28.65 | $36.46 | — | ETF | 808524763 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 107,831 | $2.844M | 0.0% | $26.37 | $30.51 | — | ETF | 500767652 |
| TEAM | ATLASSIAN CORPORATION CL A | 14,002 | $2.844M | 0.0% | $203.09 * | $212.46 | -2.0% | Stock | 049468101 |
| VST | VISTRA CORP COM | 14,623 | $2.834M | 0.0% | $193.81 * | $46.99 | +213.8% | Stock | 92840M102 |
| LULU | LULULEMON ATHLETICA INC COM | 11,924 | $2.833M | 0.0% | $237.58 * | $344.14 | -20.0% | Stock | 550021109 |
| EVR | EVERCORE INC CLASS A | 10,405 | $2.81M | 0.0% | $270.03 * | $178.23 | +22.5% | Stock | 29977A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 17,138 | $2.808M | 0.0% | $163.86 * | $151.88 | +0.4% | Stock | 49338L103 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 85,395 | $2.807M | 0.0% | $32.87 | $26.51 | — | ETF | 45782C631 |
| EA | ELECTRONIC ARTS INC COM | 17,574 | $2.807M | 0.0% | $159.70 * | $135.85 | +8.5% | Stock | 285512109 |
| MANH | MANHATTAN ASSOCIATES INC COM | 14,201 | $2.804M | 0.0% | $197.47 * | $178.72 | +1.6% | Stock | 562750109 |
| EXE | EXPAND ENERGY CORPORATION COM | 23,960 | $2.802M | 0.0% | $116.94 * | $92.40 | +18.1% | Stock | 165167735 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 94,264 | $2.798M | 0.0% | $29.68 | $25.83 | — | ETF | 25434V732 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 65,099 | $2.792M | 0.0% | $42.89 * | $35.20 | +1.9% | Stock | 26142V105 |
| — | ALLETE INC COM NEW | 43,564 | $2.791M | 0.0% | $64.07 | $62.88 | — | Stock | 018522300 |
| QNST | QUINSTREET INC COM | 173,302 | $2.79M | 0.0% | $16.10 | $13.71 | +17.0% | Stock | 74874Q100 |
| HLN | HALEON PLC SPON ADS | 269,036 | $2.79M | 0.0% | $10.37 | $7.92 | — | ADR | 405552100 |
| CINF | CINCINNATI FINL CORP COM | 18,729 | $2.789M | 0.0% | $148.92 * | $108.13 | +30.3% | Stock | 172062101 |
| MFC | MANULIFE FINL CORP COM | 87,211 | $2.787M | 0.0% | $31.96 * | $19.08 | +61.5% | Stock | 56501R106 |
| CBRE | CBRE GROUP INC CL A | 19,851 | $2.782M | 0.0% | $140.12 * | $84.55 | +49.6% | Stock | 12504L109 |
| WCN | WASTE CONNECTIONS INC COM | 14,796 | $2.763M | 0.0% | $186.72 * | $136.93 | +40.3% | Stock | 94106B101 |
| — | CYBERARK SOFTWARE LTD SHS | 6,754 | $2.748M | 0.0% | $406.91 | $231.54 | — | Stock | M2682V108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 33,121 | $2.738M | 0.0% | $82.66 | $73.46 | — | ETF | 78464A359 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 68,746 | $2.737M | 0.0% | $39.81 | $45.17 | — | ETF | 69374H857 |
| RF | REGIONS FINANCIAL CORP NEW COM | 116,345 | $2.736M | 0.0% | $23.52 * | $16.52 | +24.6% | Stock | 7591EP100 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 81,796 | $2.735M | 0.0% | $33.44 | $30.45 | — | ETF | 14021D107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,501 | $2.734M | 0.0% | $420.49 | $260.81 | +59.2% | Stock | 620076307 |
| RMBS | RAMBUS INC DEL COM | 42,678 | $2.732M | 0.0% | $64.02 * | $37.86 | +41.5% | Stock | 750917106 |
| TECH | BIO-TECHNE CORP COM | 52,913 | $2.722M | 0.0% | $51.45 * | $70.17 | -28.7% | Stock | 09073M104 |
| SAN | BANCO SANTANDER S.A. ADR | 327,823 | $2.721M | 0.0% | $8.30 | $6.10 | — | ADR | 05964H105 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 58,749 | $2.716M | 0.0% | $46.23 | $47.44 | — | ETF | 46434V613 |
| BE | BLOOM ENERGY CORP COM CL A | 113,386 | $2.712M | 0.0% | $23.92 * | $21.21 | -8.7% | Stock | 093712107 |
| PPG | PPG INDS INC COM | 23,839 | $2.712M | 0.0% | $113.75 * | $119.07 | -10.7% | Stock | 693506107 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 144,224 | $2.697M | 0.0% | $18.70 | $18.46 | — | ETF | 46138J577 |
| NTNX | NUTANIX INC CL A | 35,178 | $2.689M | 0.0% | $76.44 * | $62.36 | +15.4% | Stock | 67059N108 |
| CCK | CROWN HLDGS INC COM | 26,001 | $2.678M | 0.0% | $102.98 * | $91.55 | +3.4% | Stock | 228368106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 88,574 | $2.674M | 0.0% | $30.19 | $30.07 | — | ETF | 78464A474 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 33,654 | $2.673M | 0.0% | $79.43 * | $67.95 | +10.1% | Stock | 74251V102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 34,286 | $2.654M | 0.0% | $77.40 * | $61.01 | +2.1% | Stock | 573874104 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 23,619 | $2.653M | 0.0% | $112.34 | $116.02 | — | ETF | 464287549 |
| — | INTERPUBLIC GROUP COS INC COM | 107,826 | $2.64M | 0.0% | $24.48 * | $20.54 | +15.8% | Stock | 460690100 |
| CFR | CULLEN FROST BANKERS INC COM | 20,500 | $2.635M | 0.0% | $128.54 * | $106.06 | +12.9% | Stock | 229899109 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 69,644 | $2.619M | 0.0% | $37.60 | $32.96 | — | ETF | 33740F433 |
| SF | STIFEL FINL CORP COM | 25,208 | $2.616M | 0.0% | $103.78 * | $60.83 | +49.8% | Stock | 860630102 |
| ICF | ISHARES SELECT U.S. REIT ETF | 42,627 | $2.607M | 0.0% | $61.16 | $66.26 | — | ETF | 464287564 |
| EXC | EXELON CORP COM | 59,911 | $2.601M | 0.0% | $43.42 | $34.81 | +25.1% | Stock | 30161N101 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 48,800 | $2.601M | 0.0% | $53.29 * | $42.87 | +3.0% | Stock | G93A5A101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 127,143 | $2.6M | 0.0% | $20.45 * | $15.97 | +3.1% | Stock | 42824C109 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 129,017 | $2.596M | 0.0% | $20.12 | $20.43 | — | ETF | 19761L607 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 26,986 | $2.589M | 0.0% | $95.95 * | $86.91 | +6.3% | Stock | 12541W209 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 47,898 | $2.577M | 0.0% | $53.81 | $52.56 | — | ETF | 72201R205 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 75,588 | $2.572M | 0.0% | $34.03 | $29.19 | — | ETF | 69374H873 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 11,572 | $2.56M | 0.0% | $221.25 | $161.09 | +36.6% | Stock | M22465104 |
| HALO | HALOZYME THERAPEUTICS INC COM | 49,094 | $2.554M | 0.0% | $52.02 * | $48.48 | +17.4% | Stock | 40637H109 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 38,907 | $2.548M | 0.0% | $65.50 | $49.63 | — | ETF | 921910725 |
| EIX | EDISON INTL COM | 49,320 | $2.545M | 0.0% | $51.60 * | $55.96 | -5.1% | Stock | 281020107 |
| COIN | COINBASE GLOBAL INC COM CL A | 7,232 | $2.535M | 0.0% | $350.50 * | $176.69 | +32.3% | Stock | 19260Q107 |
| RBUF | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | 92,504 | $2.532M | 0.0% | $27.37 | $26.06 | — | ETF | 45783Y228 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 50,765 | $2.529M | 0.0% | $49.82 | $48.27 | — | ETF | 38149W622 |
| JKHY | HENRY JACK & ASSOC INC COM | 13,987 | $2.52M | 0.0% | $180.17 * | $167.59 | +5.0% | Stock | 426281101 |
| FLEX | FLEX LTD ORD | 50,470 | $2.519M | 0.0% | $49.92 * | $25.28 | +54.1% | Stock | Y2573F102 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 47,958 | $2.514M | 0.0% | $52.41 | $37.82 | — | ETF | 33740F763 |
| IQSU | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 50,655 | $2.512M | 0.0% | $49.59 | $45.36 | — | ETF | 45409B461 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 31,577 | $2.508M | 0.0% | $79.43 | $63.40 | — | ETF | 78464A839 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 27,476 | $2.503M | 0.0% | $91.10 | $77.25 | — | ETF | 025072877 |
| DTE | DTE ENERGY CO COM | 18,890 | $2.502M | 0.0% | $132.46 | $109.01 | +20.4% | Stock | 233331107 |
| KBWB | INVESCO KBW BANK ETF | 34,781 | $2.491M | 0.0% | $71.62 | $62.77 | — | ETF | 46138E628 |
| PPL | PPL CORP COM | 73,345 | $2.486M | 0.0% | $33.89 | $28.88 | +17.9% | Stock | 69351T106 |
| SNA | SNAP ON INC COM | 7,959 | $2.477M | 0.0% | $311.19 | $224.52 | +39.2% | Stock | 833034101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 6,213 | $2.464M | 0.0% | $396.56 | $319.76 | — | ETF | 921932505 |
| — | SYNOVUS FINL CORP COM NEW | 47,452 | $2.456M | 0.0% | $51.75 | $38.09 | — | Stock | 87161C501 |
| AXS | AXIS CAP HLDGS LTD SHS | 23,618 | $2.452M | 0.0% | $103.82 * | $82.55 | +20.0% | Stock | G0692U109 |
| IEX | IDEX CORP COM | 13,902 | $2.441M | 0.0% | $175.57 | $204.14 | -14.0% | Stock | 45167R104 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 91,055 | $2.437M | 0.0% | $26.76 | $26.54 | — | ETF | 46435U432 |
| ULTA | ULTA BEAUTY INC COM | 5,204 | $2.435M | 0.0% | $467.83 * | $380.20 | +8.8% | Stock | 90384S303 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 56,286 | $2.433M | 0.0% | $43.22 | $37.88 | — | ETF | 46434V456 |
| TOL | TOLL BROTHERS INC COM | 21,287 | $2.429M | 0.0% | $114.13 * | $100.92 | +2.8% | Stock | 889478103 |
| HBT | HBT FINL INC. COM | 96,306 | $2.428M | 0.0% | $25.21 * | $23.53 | -0.5% | Stock | 404111106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 32,761 | $2.427M | 0.0% | $74.07 * | $72.88 | -4.6% | Stock | 36266G107 |
| HAL | HALLIBURTON CO COM | 118,647 | $2.418M | 0.0% | $20.38 | $25.60 | -19.7% | Stock | 406216101 |
| CSGP | COSTAR GROUP INC COM | 29,729 | $2.39M | 0.0% | $80.40 * | $78.53 | -0.8% | Stock | 22160N109 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 47,262 | $2.39M | 0.0% | $50.56 | $50.41 | — | ETF | 381430230 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 51,048 | $2.376M | 0.0% | $46.55 | $46.50 | — | ETF | 97717X651 |
| WING | WINGSTOP INC COM | 7,052 | $2.375M | 0.0% | $336.73 * | $273.85 | +8.1% | Stock | 974155103 |
| — | SOUTHSTATE CORPORATION COM | 25,706 | $2.366M | 0.0% | $92.03 | $78.59 | — | Stock | 840441109 |
| WCC | WESCO INTL INC COM | 12,774 | $2.366M | 0.0% | $185.20 * | $180.63 | -9.2% | Stock | 95082P105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 18,695 | $2.365M | 0.0% | $126.51 | $198.22 | — | ETF | 464287556 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 25,480 | $2.363M | 0.0% | $92.72 * | $54.77 | +60.1% | Stock | G25839104 |
| DDOG | DATADOG INC CL A COM | 17,563 | $2.359M | 0.0% | $134.33 * | $110.09 | +0.6% | Stock | 23804L103 |
| MTCH | MATCH GROUP INC NEW COM | 76,140 | $2.352M | 0.0% | $30.89 * | $35.61 | -17.0% | Stock | 57667L107 |
| INCY | INCYTE CORP COM | 34,467 | $2.347M | 0.0% | $68.10 * | $69.47 | -8.8% | Stock | 45337C102 |
| SCHK | SCHWAB 1000 INDEX ETF | 78,522 | $2.342M | 0.0% | $29.82 | $38.03 | — | ETF | 808524722 |
| LECO | LINCOLN ELEC HLDGS INC COM | 11,293 | $2.341M | 0.0% | $207.33 * | $189.55 | +0.9% | Stock | 533900106 |
| VIS | VANGUARD INDUSTRIALS ETF | 8,302 | $2.325M | 0.0% | $280.05 | $216.74 | — | ETF | 92204A603 |
| ILMN | ILLUMINA INC COM | 24,349 | $2.323M | 0.0% | $95.41 * | $138.84 | -41.5% | Stock | 452327109 |
| NDAQ | NASDAQ INC COM | 25,980 | $2.323M | 0.0% | $89.42 * | $65.53 | +20.8% | Stock | 631103108 |
| LUV | SOUTHWEST AIRLS CO COM | 71,481 | $2.319M | 0.0% | $32.44 * | $32.07 | -7.5% | Stock | 844741108 |
| HROW | HARROW INC COM | 75,869 | $2.317M | 0.0% | $30.54 * | $11.58 | +132.1% | Stock | 415858109 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 21,281 | $2.315M | 0.0% | $108.79 | $102.66 | — | ETF | 46138K103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 69,084 | $2.314M | 0.0% | $33.50 | $49.77 | — | Stock | G16252101 |
| — | KELLANOVA COM | 29,074 | $2.312M | 0.0% | $79.53 | $58.34 | +37.4% | Stock | 487836108 |
| QQQM | INVESCO NASDAQ 100 ETF | 10,167 | $2.309M | 0.0% | $227.10 | $205.53 | — | ETF | 46138G649 |
| CPNG | COUPANG INC CL A | 76,824 | $2.302M | 0.0% | $29.96 * | $22.26 | +15.1% | Stock | 22266T109 |
| CASY | CASEYS GEN STORES INC COM | 4,510 | $2.301M | 0.0% | $510.30 * | $258.46 | +77.7% | Stock | 147528103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,795 | $2.298M | 0.0% | $212.83 | $170.17 | — | ETF | 337345102 |
| USFD | US FOODS HLDG CORP COM | 29,531 | $2.274M | 0.0% | $77.01 * | $57.90 | +23.2% | Stock | 912008109 |
| HSY | HERSHEY CO COM | 13,701 | $2.274M | 0.0% | $165.94 * | $180.74 | -10.6% | Stock | 427866108 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 135,931 | $2.273M | 0.0% | $16.72 | $17.03 | — | ETF | 37954Y483 |
| FE | FIRSTENERGY CORP COM | 56,164 | $2.261M | 0.0% | $40.26 | $36.35 | +10.8% | Stock | 337932107 |
| NTRA | NATERA INC COM | 13,279 | $2.243M | 0.0% | $168.94 * | $135.09 | +15.4% | Stock | 632307104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 41,789 | $2.239M | 0.0% | $53.59 | $56.54 | — | Stock | 86765K109 |
| FDS | FACTSET RESH SYS INC COM | 5,006 | $2.239M | 0.0% | $447.27 * | $392.49 | +10.7% | Stock | 303075105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 13,043 | $2.231M | 0.0% | $171.03 | $99.71 | — | ETF | 92204A884 |
| STT | STATE STR CORP COM | 20,903 | $2.223M | 0.0% | $106.34 * | $73.92 | +22.5% | Stock | 857477103 |
| IDCC | INTERDIGITAL INC COM | 9,871 | $2.213M | 0.0% | $224.23 * | $83.84 | +152.7% | Stock | 45867G101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 7,693 | $2.211M | 0.0% | $287.36 * | $278.28 | +7.4% | Stock | 91307C102 |
| RHI | ROBERT HALF INC. COM | 53,830 | $2.21M | 0.0% | $41.05 * | $62.77 | -27.4% | Stock | 770323103 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 32,457 | $2.184M | 0.0% | $67.30 | $82.11 | — | ETF | 921910709 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 39,402 | $2.166M | 0.0% | $54.97 * | $69.55 | -15.3% | Stock | 09061G101 |
| TOST | TOAST INC CL A | 48,818 | $2.162M | 0.0% | $44.29 * | $27.23 | +44.3% | Stock | 888787108 |
| LNTH | LANTHEUS HLDGS INC COM | 26,348 | $2.157M | 0.0% | $81.86 * | $81.42 | +7.9% | Stock | 516544103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 58,629 | $2.149M | 0.0% | $36.65 | $30.80 | — | REIT | 681936100 |
| IONQ | IONQ INC COM | 49,985 | $2.148M | 0.0% | $42.97 * | $20.95 | +59.9% | Stock | 46222L108 |
| CGNX | COGNEX CORP COM | 67,474 | $2.14M | 0.0% | $31.72 * | $39.55 | -27.9% | Stock | 192422103 |
| RACE | FERRARI N V COM | 4,361 | $2.14M | 0.0% | $490.70 * | $251.71 | +84.6% | Stock | N3167Y103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 42,277 | $2.125M | 0.0% | $50.27 | $23.83 | — | ETF | 922020805 |
| VTR | VENTAS INC COM | 33,651 | $2.125M | 0.0% | $63.15 | $48.93 | +30.7% | REIT | 92276F100 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 40,720 | $2.12M | 0.0% | $52.07 | $46.64 | — | ETF | 46434G889 |
| MNDY | MONDAY COM LTD SHS | 6,731 | $2.117M | 0.0% | $314.48 * | $204.78 | +36.0% | Stock | M7S64H106 |
| UAL | UNITED AIRLS HLDGS INC COM | 26,520 | $2.112M | 0.0% | $79.63 * | $57.94 | +27.2% | Stock | 910047109 |
| FHN | FIRST HORIZON CORPORATION COM | 99,549 | $2.11M | 0.0% | $21.20 * | $16.40 | +14.0% | Stock | 320517105 |
| RGLD | ROYAL GOLD INC COM | 11,857 | $2.109M | 0.0% | $177.83 | $145.51 | +21.7% | Stock | 780287108 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 81,817 | $2.105M | 0.0% | $25.73 | $27.80 | — | ETF | 53700T827 |
| — | PIMCO MUN INCOME FD COM | 263,549 | $2.103M | 0.0% | $7.98 | $9.33 | — | CEF | 72200R107 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 54,278 | $2.101M | 0.0% | $38.70 | $26.89 | — | Stock | 958669103 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 64,877 | $2.084M | 0.0% | $32.12 | $29.75 | — | ETF | 33740U612 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 55,038 | $2.08M | 0.0% | $37.79 | $33.76 | — | ETF | 45782C318 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 77,895 | $2.079M | 0.0% | $26.69 | $26.99 | — | ETF | 14020Y201 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 23,141 | $2.065M | 0.0% | $89.22 | $77.27 | — | ETF | 46435G516 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 94,055 | $2.062M | 0.0% | $21.92 | $21.71 | — | ETF | 46436E825 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 24,693 | $2.059M | 0.0% | $83.40 | $58.93 | — | ETF | 464289859 |
| GPN | GLOBAL PMTS INC COM | 25,512 | $2.042M | 0.0% | $80.04 | $131.30 | -40.2% | Stock | 37940X102 |
| ARW | ARROW ELECTRS INC COM | 15,903 | $2.027M | 0.0% | $127.43 * | $112.38 | +2.2% | Stock | 042735100 |
| BOTJ | BANK OF THE JAMES FINL GP INC COM | 143,477 | $2.019M | 0.0% | $14.07 * | $11.33 | +21.5% | Stock | 470299108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 35,938 | $2.015M | 0.0% | $56.06 | $50.65 | +8.5% | Stock | 31620R303 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 14,439 | $2.008M | 0.0% | $139.09 | $139.09 | — | ETF | 92206C649 |
| IP | INTERNATIONAL PAPER CO COM | 42,747 | $2.002M | 0.0% | $46.83 | $34.63 | +32.8% | Stock | 460146103 |
| NRG | NRG ENERGY INC COM NEW | 12,440 | $1.998M | 0.0% | $160.58 * | $78.91 | +66.0% | Stock | 629377508 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 104,975 | $1.99M | 0.0% | $18.96 | $25.50 | -26.1% | Stock | 828730200 |
| — | ANSYS INC COM | 5,626 | $1.976M | 0.0% | $351.22 | $284.08 | — | Stock | 03662Q105 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 17,671 | $1.976M | 0.0% | $111.80 | $100.49 | — | ETF | 46138R108 |
| ALLE | ALLEGION PLC ORD SHS | 13,701 | $1.975M | 0.0% | $144.12 * | $128.02 | +6.5% | Stock | G0176J109 |
| APO | APOLLO GLOBAL MGMT INC COM | 13,907 | $1.973M | 0.0% | $141.87 * | $130.01 | +1.0% | Stock | 03769M106 |
| GGG | GRACO INC COM | 22,949 | $1.973M | 0.0% | $85.97 * | $71.11 | +15.3% | Stock | 384109104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 27,146 | $1.972M | 0.0% | $72.63 * | $96.74 | -26.8% | REIT | 015271109 |
| SPXC | SPX TECHNOLOGIES INC COM | 11,753 | $1.971M | 0.0% | $167.67 | $110.63 | — | Stock | 78473E103 |
| VAW | VANGUARD MATERIALS ETF | 10,101 | $1.968M | 0.0% | $194.83 | $184.08 | — | ETF | 92204A801 |
| NNI | NELNET INC CL A | 16,242 | $1.967M | 0.0% | $121.12 * | $83.32 | +34.1% | Stock | 64031N108 |
| EG | EVEREST GROUP LTD COM | 5,778 | $1.964M | 0.0% | $339.87 | $303.07 | +13.4% | Stock | G3223R108 |
| LYFT | LYFT INC CL A COM | 124,327 | $1.959M | 0.0% | $15.76 * | $13.85 | +1.2% | Stock | 55087P104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 8,196 | $1.956M | 0.0% | $238.70 | $231.70 | — | ETF | 464287523 |
| RBC | RBC BEARINGS INC COM | 5,082 | $1.956M | 0.0% | $384.80 * | $225.76 | +56.4% | Stock | 75524B104 |
| KEX | KIRBY CORP COM | 17,236 | $1.955M | 0.0% | $113.41 * | $82.12 | +27.8% | Stock | 497266106 |
| PINS | PINTEREST INC CL A | 54,402 | $1.951M | 0.0% | $35.86 * | $31.04 | -2.2% | Stock | 72352L106 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 45,782 | $1.939M | 0.0% | $42.36 | $30.80 | — | ETF | 25434V104 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 34,987 | $1.934M | 0.0% | $55.27 * | $45.43 | +10.4% | Stock | 064149107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 8,227 | $1.932M | 0.0% | $234.84 * | $243.90 | -7.4% | REIT | 78410G104 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 16,745 | $1.931M | 0.0% | $115.34 | $110.13 | — | ADR | 45857P806 |
| SEIC | SEI INVTS CO COM | 21,470 | $1.929M | 0.0% | $89.86 * | $75.85 | +5.2% | Stock | 784117103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 39,846 | $1.916M | 0.0% | $48.09 | $61.87 | — | ADR | 088606108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10,109 | $1.914M | 0.0% | $189.33 * | $286.45 | -38.3% | Stock | 016255101 |
| CBSH | COMMERCE BANCSHARES INC COM | 30,777 | $1.913M | 0.0% | $62.17 * | $53.56 | +8.2% | Stock | 200525103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 18,498 | $1.904M | 0.0% | $102.91 | $99.31 | — | ETF | 46429B747 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 88,413 | $1.902M | 0.0% | $21.51 | $18.85 | +12.5% | Stock | 013091103 |
| AFRM | AFFIRM HLDGS INC COM CL A | 27,472 | $1.899M | 0.0% | $69.14 * | $58.28 | -11.0% | Stock | 00827B106 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 45,516 | $1.898M | 0.0% | $41.69 | $30.30 | +35.1% | Stock | 068463108 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 57,575 | $1.895M | 0.0% | $32.92 | $29.29 | — | ETF | 14021M107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 13,587 | $1.89M | 0.0% | $139.11 | $138.64 | +1.8% | Stock | 030420103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 44,327 | $1.889M | 0.0% | $42.61 | $38.68 | — | ETF | 78468R853 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 24,969 | $1.887M | 0.0% | $75.58 | $52.89 | — | ETF | 33734X846 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 112,281 | $1.884M | 0.0% | $16.78 | $16.58 | — | ETF | 46138J460 |
| RIO | RIO TINTO PLC SPONSORED ADR | 32,293 | $1.884M | 0.0% | $58.33 | $62.24 | — | ADR | 767204100 |
| AEE | AMEREN CORP COM | 19,390 | $1.862M | 0.0% | $96.04 | $79.23 | +20.1% | Stock | 023608102 |
| GL | GLOBE LIFE INC COM | 14,961 | $1.859M | 0.0% | $124.29 * | $107.62 | +12.3% | Stock | 37959E102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 120,827 | $1.857M | 0.0% | $15.37 | $7.69 | — | ADR | 05946K101 |
| EMN | EASTMAN CHEM CO COM | 24,871 | $1.857M | 0.0% | $74.66 | $78.25 | -3.0% | Stock | 277432100 |
| VTRS | VIATRIS INC COM | 207,900 | $1.857M | 0.0% | $8.93 * | $9.94 | -17.6% | Stock | 92556V106 |
| SFIX | STITCH FIX INC COM CL A | 500,326 | $1.851M | 0.0% | $3.70 | $3.62 | +3.3% | Stock | 860897107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 24,861 | $1.85M | 0.0% | $74.41 | $65.29 | — | ADR | 636274409 |
| NI | NISOURCE INC COM | 45,841 | $1.849M | 0.0% | $40.34 * | $27.16 | +42.1% | Stock | 65473P105 |
| JLL | JONES LANG LASALLE INC COM | 7,209 | $1.844M | 0.0% | $255.78 * | $219.52 | +4.4% | Stock | 48020Q107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 14,892 | $1.841M | 0.0% | $123.59 | $107.12 | +14.5% | Stock | 109194100 |
| VGK | VANGUARD FTSE EUROPE ETF | 23,683 | $1.835M | 0.0% | $77.50 | $67.12 | — | ETF | 922042874 |
| BIIB | BIOGEN INC COM | 14,595 | $1.833M | 0.0% | $125.59 | $206.33 | -39.6% | Stock | 09062X103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 5,929 | $1.828M | 0.0% | $308.36 * | $297.48 | -8.7% | Stock | 989207105 |
| DINO | HF SINCLAIR CORP COM | 44,327 | $1.821M | 0.0% | $41.08 * | $38.33 | -12.5% | Stock | 403949100 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 29,604 | $1.817M | 0.0% | $61.39 | $60.01 | — | ETF | 464288703 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE FUND | 50,792 | $1.815M | 0.0% | $35.73 | $35.73 | — | ETF | 890930308 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 28,381 | $1.815M | 0.0% | $63.94 | $64.19 | — | ETF | 46138W107 |
| RPM | RPM INTL INC COM | 16,519 | $1.814M | 0.0% | $109.84 | $97.76 | +12.5% | Stock | 749685103 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 62,206 | $1.81M | 0.0% | $29.09 | $27.27 | — | ETF | 78467V103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 9,535 | $1.799M | 0.0% | $188.72 | $175.74 | — | ETF | 921932703 |
| — | PIMCO DYNAMIC INCOME FD SHS | 94,723 | $1.797M | 0.0% | $18.97 | $18.76 | — | CEF | 72201Y101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 77,186 | $1.794M | 0.0% | $23.24 | $43.91 | — | ETF | 808524839 |
| AEIS | ADVANCED ENERGY INDS COM | 13,536 | $1.794M | 0.0% | $132.50 * | $99.47 | +10.6% | Stock | 007973100 |
| LNC | LINCOLN NATL CORP IND COM | 51,788 | $1.792M | 0.0% | $34.60 * | $34.40 | -8.3% | Stock | 534187109 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 32,896 | $1.789M | 0.0% | $54.38 | $42.66 | — | ETF | 78464A847 |
| MTB | M & T BK CORP COM | 9,213 | $1.787M | 0.0% | $193.98 * | $147.58 | +17.2% | Stock | 55261F104 |
| LOB | LIVE OAK BANCSHARES INC COM | 59,960 | $1.787M | 0.0% | $29.80 * | $32.03 | -15.8% | Stock | 53803X105 |
| EQT | EQT CORP COM | 30,617 | $1.786M | 0.0% | $58.32 * | $43.12 | +24.3% | Stock | 26884L109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 27,948 | $1.784M | 0.0% | $63.84 * | $53.86 | +12.9% | Stock | 743312100 |
| PTC | PTC INC COM | 10,345 | $1.783M | 0.0% | $172.33 * | $160.17 | +0.6% | Stock | 69370C100 |
| AR | ANTERO RESOURCES CORP COM | 44,176 | $1.779M | 0.0% | $40.28 * | $35.20 | +7.6% | Stock | 03674X106 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 16,173 | $1.778M | 0.0% | $109.96 | $95.87 | — | ETF | 33734K109 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 15,609 | $1.774M | 0.0% | $113.68 * | $80.67 | +32.5% | Stock | 53220K504 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 28,754 | $1.77M | 0.0% | $61.57 | $50.50 | — | ETF | 464289867 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 22,657 | $1.767M | 0.0% | $77.98 | $84.85 | -8.9% | Stock | 98980L101 |
| IXN | ISHARES GLOBAL TECH ETF | 19,129 | $1.766M | 0.0% | $92.34 | $77.64 | — | ETF | 464287291 |
| LDDR | LIFEX 2035 TERM INCOME ETF | 20,242 | $1.763M | 0.0% | $87.09 | $87.09 | — | ETF | 86172A249 |
| CCJ | CAMECO CORP COM | 23,670 | $1.757M | 0.0% | $74.23 * | $41.45 | +28.5% | Stock | 13321L108 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 33,711 | $1.756M | 0.0% | $52.10 | $52.05 | — | ETF | 46137V233 |
| TTEK | TETRA TECH INC NEW COM | 48,841 | $1.756M | 0.0% | $35.96 * | $39.77 | -16.3% | Stock | 88162G103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 13,052 | $1.754M | 0.0% | $134.39 | $112.51 | — | ETF | 922042718 |
| PLXS | PLEXUS CORP COM | 12,904 | $1.746M | 0.0% | $135.31 * | $99.58 | +28.7% | Stock | 729132100 |
| EGP | EASTGROUP PPTYS INC COM | 10,438 | $1.744M | 0.0% | $167.12 | $160.23 | — | REIT | 277276101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 16,917 | $1.742M | 0.0% | $102.98 | $101.69 | — | ADR | 344419106 |
| DG | DOLLAR GEN CORP NEW COM | 15,212 | $1.74M | 0.0% | $114.38 * | $142.86 | -31.3% | Stock | 256677105 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 16,099 | $1.736M | 0.0% | $107.83 * | $89.42 | +27.4% | Stock | 05550J101 |
| NCNO | NCINO INC COM | 62,004 | $1.734M | 0.0% | $27.97 * | $33.59 | -25.6% | Stock | 63947X101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 23,237 | $1.726M | 0.0% | $74.26 | $76.28 | -3.6% | Stock | 25659T107 |
| PHO | INVESCO WATER RESOURCES ETF | 24,677 | $1.725M | 0.0% | $69.91 | $46.85 | — | ETF | 46137V142 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 84,466 | $1.724M | 0.0% | $20.41 | $19.41 | — | ETF | 46137V563 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 13,078 | $1.723M | 0.0% | $131.78 * | $101.34 | +13.0% | Stock | 681116109 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 68,764 | $1.723M | 0.0% | $25.05 | $24.91 | — | ETF | 46090A879 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 25,480 | $1.72M | 0.0% | $67.49 | $61.91 | +7.6% | REIT | 29476L107 |
| IBN | ICICI BANK LIMITED ADR | 50,416 | $1.696M | 0.0% | $33.64 | $21.54 | — | ADR | 45104G104 |
| MAA | MID-AMER APT CMNTYS INC COM | 11,447 | $1.694M | 0.0% | $148.01 * | $146.25 | +4.3% | REIT | 59522J103 |
| SYF | SYNCHRONY FINANCIAL COM | 25,363 | $1.693M | 0.0% | $66.74 * | $42.13 | +31.4% | Stock | 87165B103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 28,449 | $1.69M | 0.0% | $59.39 | $66.89 | — | ETF | 78464A698 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | 66,856 | $1.687M | 0.0% | $25.23 | $25.14 | — | ETF | 14020Y888 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 36,709 | $1.685M | 0.0% | $45.89 | $45.53 | — | ETF | 33738D309 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 12,461 | $1.684M | 0.0% | $135.14 * | $95.44 | +32.8% | Stock | 33768G107 |
| FOUR | SHIFT4 PMTS INC CL A | 16,950 | $1.68M | 0.0% | $99.11 * | $74.50 | +17.0% | Stock | 82452J109 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 32,146 | $1.679M | 0.0% | $52.23 | $50.67 | — | ETF | 46654Q773 |
| RL | RALPH LAUREN CORP CL A | 6,109 | $1.676M | 0.0% | $274.28 * | $199.89 | +22.7% | Stock | 751212101 |
| FIVE | FIVE BELOW INC COM | 12,764 | $1.674M | 0.0% | $131.18 * | $131.18 | -25.8% | Stock | 33829M101 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 62,339 | $1.673M | 0.0% | $26.83 | $25.78 | — | ETF | 25434V658 |
| SERA | SERA PROGNOSTICS INC CLASS A COM | 602,277 | $1.668M | 0.0% | $2.77 * | $3.02 | -18.0% | Stock | 81749D107 |
| ENTG | ENTEGRIS INC COM | 20,650 | $1.665M | 0.0% | $80.65 * | $93.89 | -19.3% | Stock | 29362U104 |
| CNQ | CANADIAN NAT RES LTD COM | 52,809 | $1.658M | 0.0% | $31.40 * | $31.46 | -4.7% | Stock | 136385101 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 10,232 | $1.655M | 0.0% | $161.74 | $155.52 | — | ADR | 042068205 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 67,099 | $1.653M | 0.0% | $24.63 | $25.18 | — | ETF | 14020Y805 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 47,933 | $1.653M | 0.0% | $34.48 | $38.11 | — | ETF | 97717X578 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 16,977 | $1.651M | 0.0% | $97.26 | $97.96 | — | ETF | 78468R622 |
| BWA | BORGWARNER INC COM | 49,293 | $1.65M | 0.0% | $33.48 * | $33.61 | -9.7% | Stock | 099724106 |
| DLTR | DOLLAR TREE INC COM | 16,657 | $1.65M | 0.0% | $99.04 * | $94.00 | -8.2% | Stock | 256746108 |
| BGC | BGC GROUP INC CL A | 160,983 | $1.647M | 0.0% | $10.23 * | $7.47 | +22.1% | Stock | 088929104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 143,545 | $1.645M | 0.0% | $11.46 * | $17.32 | -46.1% | Stock | 934423104 |
| NTRS | NORTHERN TR CORP COM | 12,886 | $1.634M | 0.0% | $126.79 * | $93.30 | +7.7% | Stock | 665859104 |
| BAX | BAXTER INTL INC COM | 53,933 | $1.633M | 0.0% | $30.28 | $62.33 | -51.9% | Stock | 071813109 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,538 | $1.625M | 0.0% | $1056.67 * | $213.75 | +90.4% | Stock | 88262P102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 20,305 | $1.619M | 0.0% | $79.76 * | $96.91 | -19.8% | Stock | 00971T101 |
| SU | SUNCOR ENERGY INC NEW COM | 43,200 | $1.618M | 0.0% | $37.45 * | $28.40 | +26.4% | Stock | 867224107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 14,353 | $1.616M | 0.0% | $112.61 | $116.18 | -1.9% | Stock | 808625107 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 32,803 | $1.611M | 0.0% | $49.10 | $50.34 | — | ETF | 33739Q705 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 35,874 | $1.604M | 0.0% | $44.70 | $40.93 | — | ETF | 33734H106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 18,434 | $1.601M | 0.0% | $86.87 | $78.63 | — | ETF | 78464A821 |
| ASH | ASHLAND INC COM | 31,840 | $1.601M | 0.0% | $50.28 | $62.48 | -20.3% | Stock | 044186104 |
| MOH | MOLINA HEALTHCARE INC COM | 5,369 | $1.599M | 0.0% | $297.90 * | $288.85 | +8.7% | Stock | 60855R100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 28,687 | $1.59M | 0.0% | $55.41 * | $41.43 | +14.1% | Stock | 45841N107 |
| LDOS | LEIDOS HOLDINGS INC COM | 10,071 | $1.589M | 0.0% | $157.76 * | $132.57 | +10.8% | Stock | 525327102 |
| CR | CRANE COMPANY COMMON STOCK | 8,348 | $1.585M | 0.0% | $189.89 * | $94.08 | +75.8% | Stock | 224408104 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 39,846 | $1.584M | 0.0% | $39.76 | $34.62 | — | ETF | 45782C748 |
| EBAY | EBAY INC. COM | 21,263 | $1.583M | 0.0% | $74.46 * | $54.11 | +29.8% | Stock | 278642103 |
| WDC | WESTERN DIGITAL CORP COM | 24,741 | $1.583M | 0.0% | $63.99 * | $45.63 | +4.0% | Stock | 958102105 |
| CLH | CLEAN HARBORS INC COM | 6,841 | $1.582M | 0.0% | $231.18 * | $214.57 | +2.0% | Stock | 184496107 |
| TH | TARGET HOSPITALITY CORP COM | 221,047 | $1.574M | 0.0% | $7.12 * | $10.10 | -31.2% | Stock | 87615L107 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 85,403 | $1.571M | 0.0% | $18.39 | $22.18 | — | ETF | 82889N863 |
| BURL | BURLINGTON STORES INC COM | 6,750 | $1.57M | 0.0% | $232.64 * | $202.30 | +17.5% | Stock | 122017106 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 55,627 | $1.57M | 0.0% | $28.23 | $27.28 | — | ETF | 14064D550 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 42,054 | $1.568M | 0.0% | $37.29 | $31.62 | — | ETF | 45782C870 |
| OKTA | OKTA INC CL A | 15,662 | $1.566M | 0.0% | $99.97 * | $120.38 | -11.3% | Stock | 679295105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 10,767 | $1.543M | 0.0% | $143.29 * | $94.84 | +23.2% | Stock | 55405Y100 |
| ING | ING GROEP N.V. SPONSORED ADR | 70,511 | $1.542M | 0.0% | $21.87 | $15.50 | — | ADR | 456837103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 7,813 | $1.541M | 0.0% | $197.21 | $139.45 | — | ETF | 316092808 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 35,118 | $1.54M | 0.0% | $43.85 | $33.87 | — | ETF | 45782C813 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 21,828 | $1.54M | 0.0% | $70.54 | $59.45 | — | ETF | 78463X459 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 17,328 | $1.538M | 0.0% | $88.75 | $90.60 | — | ETF | 78464A201 |
| MYRG | MYR GROUP INC DEL COM | 8,475 | $1.538M | 0.0% | $181.45 * | $37.95 | +287.1% | Stock | 55405W104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 17,536 | $1.534M | 0.0% | $87.47 * | $59.09 | +40.9% | Stock | 71377A103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 12,176 | $1.53M | 0.0% | $125.69 * | $116.40 | -1.5% | Stock | 64125C109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13,488 | $1.53M | 0.0% | $113.41 | $156.46 | — | ADR | 01609W102 |
| — | HESS CORP COM | 11,036 | $1.529M | 0.0% | $138.54 | $122.84 | — | Stock | 42809H107 |
| STZ | CONSTELLATION BRANDS INC CL A | 9,395 | $1.528M | 0.0% | $162.68 * | $211.73 | -16.6% | Stock | 21036P108 |
| PCG | PG&E CORP COM | 109,441 | $1.526M | 0.0% | $13.94 * | $15.11 | +7.0% | Stock | 69331C108 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 50,764 | $1.525M | 0.0% | $30.05 | $22.57 | — | ETF | 82889N764 |
| USPH | U S PHYSICAL THERAPY COM | 19,463 | $1.522M | 0.0% | $78.20 * | $101.17 | -27.1% | Stock | 90337L108 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 44,316 | $1.515M | 0.0% | $34.18 * | $28.82 | +15.8% | Stock | 89214P109 |
| VICI | VICI PPTYS INC COM | 46,458 | $1.515M | 0.0% | $32.60 * | $28.26 | +8.0% | REIT | 925652109 |
| SPSC | SPS COMM INC COM | 11,127 | $1.514M | 0.0% | $136.09 | $115.92 | +19.6% | Stock | 78463M107 |
| IYE | ISHARES U.S. ENERGY ETF | 33,408 | $1.511M | 0.0% | $45.22 | $33.84 | — | ETF | 464287796 |
| RNR | RENAISSANCERE HLDGS LTD COM | 6,215 | $1.51M | 0.0% | $242.90 | $203.99 | +18.8% | Stock | G7496G103 |
| CNI | CANADIAN NATL RY CO COM | 14,381 | $1.496M | 0.0% | $104.04 * | $106.47 | -5.5% | Stock | 136375102 |
| PI | IMPINJ INC COM | 13,455 | $1.494M | 0.0% | $111.07 * | $86.06 | +15.5% | Stock | 453204109 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 36,620 | $1.494M | 0.0% | $40.80 * | $29.32 | +30.8% | Stock | 29460X109 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 13,198 | $1.492M | 0.0% | $113.06 | $90.08 | — | ETF | 97717W406 |
| CF | CF INDS HLDGS INC COM | 16,177 | $1.488M | 0.0% | $92.00 * | $71.29 | +17.8% | Stock | 125269100 |
| EMB | ISHARES JPMORGAN EMERG MARKETS BOND | 16,054 | $1.487M | 0.0% | $92.61 | $100.87 | — | ETF | 464288281 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 81,223 | $1.482M | 0.0% | $18.24 | $13.63 | — | CEF | 128125101 |
| ONB | OLD NATL BANCORP IND COM | 69,267 | $1.478M | 0.0% | $21.34 * | $17.91 | +15.5% | Stock | 680033107 |
| IBP | INSTALLED BLDG PRODS INC COM | 8,193 | $1.477M | 0.0% | $180.32 * | $144.91 | +14.3% | Stock | 45780R101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 12,133 | $1.467M | 0.0% | $120.94 * | $150.80 | -21.6% | Stock | 82982L103 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 61,136 | $1.458M | 0.0% | $23.85 | $24.36 | — | ETF | 45409F827 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 60,788 | $1.458M | 0.0% | $23.98 | $34.87 | — | ETF | 808524789 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,727 | $1.458M | 0.0% | $188.63 | $130.36 | — | ETF | 464288760 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 35,435 | $1.449M | 0.0% | $40.89 | $30.90 | — | ETF | 45782C656 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 36,972 | $1.448M | 0.0% | $39.17 | $38.88 | — | ETF | 46434G863 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 10,215 | $1.447M | 0.0% | $141.69 | $93.65 | — | ETF | 46137V100 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 18,671 | $1.447M | 0.0% | $77.51 * | $35.76 | +103.7% | Stock | 81768T108 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 52,367 | $1.446M | 0.0% | $27.62 | $27.25 | — | ETF | 14020Y300 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 16,577 | $1.446M | 0.0% | $87.22 | $89.82 | — | ETF | 92206C664 |
| DOCU | DOCUSIGN INC COM | 18,547 | $1.445M | 0.0% | $77.89 * | $62.00 | +30.5% | Stock | 256163106 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 43,942 | $1.44M | 0.0% | $32.78 * | $29.11 | -2.5% | Stock | 11285B108 |
| GTES | GATES INDL CORP PLC ORD SHS | 62,487 | $1.439M | 0.0% | $23.03 * | $15.76 | +27.9% | Stock | G39108108 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 48,144 | $1.437M | 0.0% | $29.84 | $25.04 | — | ETF | 25434V773 |
| TW | TRADEWEB MKTS INC CL A | 9,810 | $1.436M | 0.0% | $146.40 * | $104.60 | +33.4% | Stock | 892672106 |
| GMED | GLOBUS MED INC CL A | 24,333 | $1.436M | 0.0% | $59.02 * | $56.92 | +13.5% | Stock | 379577208 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 23,559 | $1.432M | 0.0% | $60.79 | $49.79 | — | ADR | 404280406 |
| AN | AUTONATION INC COM | 7,209 | $1.432M | 0.0% | $198.65 * | $163.84 | +10.2% | Stock | 05329W102 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 29,929 | $1.431M | 0.0% | $47.83 | $48.78 | — | ETF | 78468R739 |
| ASUR | ASURE SOFTWARE INC COM | 146,439 | $1.429M | 0.0% | $9.76 | $9.47 | +1.7% | Stock | 04649U102 |
| ABEV | AMBEV SA SPONSORED ADR | 591,413 | $1.425M | 0.0% | $2.41 | $2.52 | — | ADR | 02319V103 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 49,826 | $1.425M | 0.0% | $28.60 | $27.61 | — | ETF | 14020U100 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 22,643 | $1.419M | 0.0% | $62.66 | $49.49 | — | ETF | 37954Y293 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 48,997 | $1.414M | 0.0% | $28.86 | $24.03 | — | ETF | 233051630 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 11,134 | $1.411M | 0.0% | $126.76 | $102.59 | — | ETF | 464288802 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 28,157 | $1.409M | 0.0% | $50.03 | $37.27 | — | ETF | 33740F748 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 31,953 | $1.408M | 0.0% | $44.05 | $33.44 | — | ETF | 45782C508 |
| STRV | STRIVE 500 ETF | 35,080 | $1.405M | 0.0% | $40.06 | $35.15 | — | ETF | 02072L680 |
| XYZ | BLOCK INC CL A | 20,592 | $1.399M | 0.0% | $67.93 * | $104.99 | -44.6% | Stock | 852234103 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 55,477 | $1.397M | 0.0% | $25.18 | $35.66 | — | ETF | 808524649 |
| CG | CARLYLE GROUP INC COM | 27,115 | $1.394M | 0.0% | $51.40 * | $41.25 | +2.1% | Stock | 14316J108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 27,014 | $1.391M | 0.0% | $51.48 | $65.87 | -22.0% | Stock | 34964C106 |
| TTD | THE TRADE DESK INC COM CL A | 19,302 | $1.39M | 0.0% | $71.99 * | $89.29 | -28.5% | Stock | 88339J105 |
| CNA | CNA FINL CORP COM | 29,839 | $1.388M | 0.0% | $46.53 | $45.33 | +2.1% | Stock | 126117100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 32,476 | $1.388M | 0.0% | $42.74 | $34.66 | — | ETF | 78463X509 |
| HRL | HORMEL FOODS CORP COM | 45,797 | $1.385M | 0.0% | $30.25 * | $28.58 | +3.1% | Stock | 440452100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 24,519 | $1.385M | 0.0% | $56.48 | $95.07 | — | ETF | 464287762 |
| DKS | DICKS SPORTING GOODS INC COM | 6,991 | $1.383M | 0.0% | $197.80 * | $117.21 | +55.5% | Stock | 253393102 |
| FMC | FMC CORP COM NEW | 33,027 | $1.379M | 0.0% | $41.75 * | $76.80 | -50.1% | Stock | 302491303 |
| OGE | OGE ENERGY CORP COM | 31,057 | $1.378M | 0.0% | $44.38 | $36.52 | +21.5% | Stock | 670837103 |
| IR | INGERSOLL RAND INC COM | 16,569 | $1.378M | 0.0% | $83.18 * | $61.23 | +28.6% | Stock | 45687V106 |
| FAF | FIRST AMERN FINL CORP COM | 22,444 | $1.378M | 0.0% | $61.39 * | $56.53 | +2.5% | Stock | 31847R102 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 5,807 | $1.378M | 0.0% | $237.28 | $139.04 | — | ETF | 78464A102 |
| AVY | AVERY DENNISON CORP COM | 7,838 | $1.375M | 0.0% | $175.47 | $169.20 | +2.1% | Stock | 053611109 |
| HAS | HASBRO INC COM | 18,605 | $1.373M | 0.0% | $73.82 * | $61.52 | +0.1% | Stock | 418056107 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 35,849 | $1.373M | 0.0% | $38.31 | $31.07 | — | ETF | 33740F458 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 28,889 | $1.367M | 0.0% | $47.33 | $42.48 | — | ADR | 110448107 |
| GDDY | GODADDY INC CL A | 7,586 | $1.366M | 0.0% | $180.06 | $114.55 | +56.6% | Stock | 380237107 |
| WTM | WHITE MTNS INS GROUP LTD COM | 759 | $1.363M | 0.0% | $1795.72 | $1434.06 | +24.0% | Stock | G9618E107 |
| HEI | HEICO CORP NEW COM | 4,154 | $1.363M | 0.0% | $328.01 * | $156.44 | +76.9% | Stock | 422806109 |
| SLF | SUN LIFE FINANCIAL INC. COM | 20,493 | $1.362M | 0.0% | $66.45 * | $51.48 | +19.1% | Stock | 866796105 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 22,778 | $1.362M | 0.0% | $59.78 | $55.47 | — | ETF | 301505707 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 32,414 | $1.36M | 0.0% | $41.96 * | $26.88 | +34.5% | Stock | 50155Q100 |
| PODD | INSULET CORP COM | 4,290 | $1.348M | 0.0% | $314.15 * | $247.73 | +16.5% | Stock | 45784P101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 42,811 | $1.339M | 0.0% | $31.28 * | $29.17 | -4.8% | Stock | 04911A107 |
| MKTX | MARKETAXESS HLDGS INC COM | 5,981 | $1.336M | 0.0% | $223.34 * | $242.11 | -10.5% | Stock | 57060D108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 14,683 | $1.335M | 0.0% | $90.89 | $81.04 | — | ETF | 33733E104 |
| BUFR | FT VEST LADDERED BUFFER ETF | 41,950 | $1.334M | 0.0% | $31.80 | $25.43 | — | ETF | 33740F755 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 76,174 | $1.334M | 0.0% | $17.51 * | $19.58 | -13.2% | REIT | 42250P103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 32,052 | $1.333M | 0.0% | $41.59 | $41.80 | — | ETF | 78467V608 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 111,719 | $1.333M | 0.0% | $11.93 | $12.11 | — | CEF | 67071L106 |
| NWSA | NEWS CORP NEW CL A | 44,807 | $1.332M | 0.0% | $29.72 * | $27.52 | -0.4% | Stock | 65249B109 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 12,669 | $1.327M | 0.0% | $104.77 | $96.36 | — | ETF | 46137V167 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 22,931 | $1.327M | 0.0% | $57.86 * | $73.30 | -25.7% | Stock | N53745100 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 58,945 | $1.325M | 0.0% | $22.48 | $23.17 | -4.4% | Stock | 559663109 |
| ARKK | ARK INNOVATION ETF | 18,846 | $1.325M | 0.0% | $70.29 | $83.58 | — | ETF | 00214Q104 |
| IDN | INTELLICHECK INC COM NEW | 245,556 | $1.324M | 0.0% | $5.39 * | $2.54 | +50.6% | Stock | 45817G201 |
| RS | RELIANCE INC COM | 4,206 | $1.32M | 0.0% | $313.89 * | $246.04 | +20.0% | Stock | 759509102 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 35,994 | $1.316M | 0.0% | $36.56 | $32.35 | — | ETF | 33740U695 |
| BKR | BAKER HUGHES COMPANY CL A | 34,303 | $1.315M | 0.0% | $38.34 * | $31.52 | +18.3% | Stock | 05722G100 |
| DECK | DECKERS OUTDOOR CORP COM | 12,758 | $1.315M | 0.0% | $103.07 * | $121.58 | -8.9% | Stock | 243537107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 20,986 | $1.315M | 0.0% | $62.64 | $75.10 | — | ETF | 464288810 |
| HACK | AMPLIFY CYBERSECURITY ETF | 15,204 | $1.313M | 0.0% | $86.37 | $65.76 | — | ETF | 032108664 |
| SWK | STANLEY BLACK & DECKER INC COM | 19,183 | $1.3M | 0.0% | $67.75 * | $106.47 | -41.3% | Stock | 854502101 |
| INVH | INVITATION HOMES INC COM | 39,580 | $1.298M | 0.0% | $32.80 | $32.50 | +0.3% | REIT | 46187W107 |
| SIG | SIGNET JEWELERS LIMITED SHS | 16,285 | $1.295M | 0.0% | $79.55 * | $91.89 | -28.0% | Stock | G81276100 |
| ALRM | ALARM COM HLDGS INC COM | 22,874 | $1.294M | 0.0% | $56.57 | $59.75 | -7.2% | Stock | 011642105 |
| BPOP | POPULAR INC COM NEW | 11,656 | $1.285M | 0.0% | $110.21 * | $79.09 | +22.8% | Stock | 733174700 |
| — | AMCOR PLC ORD | 139,706 | $1.284M | 0.0% | $9.19 | $9.18 | -0.3% | Stock | G0250X107 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 41,368 | $1.283M | 0.0% | $31.02 | $30.64 | — | ETF | 25434V666 |
| BSY | BENTLEY SYS INC COM CL B | 23,770 | $1.283M | 0.0% | $53.97 * | $37.68 | +22.3% | Stock | 08265T208 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 25,903 | $1.282M | 0.0% | $49.51 | $52.62 | — | ETF | 92203J407 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 35,080 | $1.278M | 0.0% | $36.44 | $34.56 | — | ETF | 45782C532 |
| CVBF | CVB FINL CORP COM | 64,569 | $1.278M | 0.0% | $19.79 * | $18.59 | -2.9% | Stock | 126600105 |
| FLR | FLUOR CORP NEW COM | 24,922 | $1.278M | 0.0% | $51.27 * | $29.96 | +33.1% | Stock | 343412102 |
| POWI | POWER INTEGRATIONS INC COM | 22,820 | $1.276M | 0.0% | $55.90 * | $73.38 | -31.0% | Stock | 739276103 |
| FNB | F N B CORP COM | 87,304 | $1.273M | 0.0% | $14.58 * | $10.86 | +22.0% | Stock | 302520101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 10,485 | $1.269M | 0.0% | $120.99 | $86.79 | — | ETF | 464287788 |
| OSK | OSHKOSH CORP COM | 11,164 | $1.268M | 0.0% | $113.54 * | $94.38 | +1.5% | Stock | 688239201 |
| KHC | KRAFT HEINZ CO COM | 49,084 | $1.267M | 0.0% | $25.82 * | $30.92 | -13.8% | Stock | 500754106 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 26,735 | $1.266M | 0.0% | $47.35 | $46.87 | — | ETF | 78470P200 |
| CCL | CARNIVAL CORP PAIRED CTF | 44,894 | $1.262M | 0.0% | $28.12 * | $21.14 | +1.2% | Stock | 143658300 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 28,137 | $1.26M | 0.0% | $44.77 | $39.64 | — | ETF | 33740F664 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 7,741 | $1.256M | 0.0% | $162.30 * | $164.94 | -3.8% | Stock | 679580100 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 42,878 | $1.255M | 0.0% | $29.27 | $29.27 | — | ETF | 41151J885 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 7,201 | $1.247M | 0.0% | $173.19 * | $112.72 | +37.7% | Stock | 03990B101 |
| EEFT | EURONET WORLDWIDE INC COM | 12,293 | $1.246M | 0.0% | $101.38 | $105.63 | -2.1% | Stock | 298736109 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 15,660 | $1.245M | 0.0% | $79.52 | $69.92 | — | ETF | 97717W109 |
| FNV | FRANCO NEV CORP COM | 7,592 | $1.245M | 0.0% | $163.92 | $137.36 | +20.3% | Stock | 351858105 |
| APTV | APTIV PLC COM SHS | 18,241 | $1.244M | 0.0% | $68.22 * | $62.17 | -0.4% | Stock | G3265R107 |
| AVUS | AVANTIS U.S. EQUITY ETF | 12,313 | $1.241M | 0.0% | $100.82 | $75.19 | — | ETF | 025072885 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 25,844 | $1.234M | 0.0% | $47.75 | $41.41 | — | ETF | 389930207 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 18,819 | $1.233M | 0.0% | $65.52 | $61.10 | — | ETF | 98149E303 |
| MOS | MOSAIC CO NEW COM | 33,780 | $1.232M | 0.0% | $36.48 * | $31.48 | -0.3% | Stock | 61945C103 |
| FHDG | FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF | 38,672 | $1.23M | 0.0% | $31.81 | $31.81 | — | ETF | 33740U539 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 89,381 | $1.226M | 0.0% | $13.72 | $10.66 | — | ADR | 606822104 |
| PSN | PARSONS CORP DEL COM | 17,074 | $1.225M | 0.0% | $71.77 * | $59.96 | +10.1% | Stock | 70202L102 |
| PEGA | PEGASYSTEMS INC COM | 22,637 | $1.225M | 0.0% | $54.13 * | $42.97 | +5.4% | Stock | 705573103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 25,383 | $1.221M | 0.0% | $48.09 * | $50.40 | +6.4% | Stock | 60871R209 |
| LW | LAMB WESTON HLDGS INC COM | 23,538 | $1.22M | 0.0% | $51.85 | $62.68 | -15.8% | Stock | 513272104 |
| XRAY | DENTSPLY SIRONA INC COM | 76,560 | $1.216M | 0.0% | $15.88 * | $21.15 | -29.3% | Stock | 24906P109 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 36,850 | $1.212M | 0.0% | $32.89 | $24.48 | — | ETF | 46435G409 |
| PIPR | PIPER SANDLER COMPANIES COM | 4,359 | $1.212M | 0.0% | $277.97 * | $196.98 | +26.5% | Stock | 724078100 |
| SLM | SLM CORP COM | 36,889 | $1.21M | 0.0% | $32.79 * | $24.88 | +23.0% | Stock | 78442P106 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 29,170 | $1.209M | 0.0% | $41.44 | $29.15 | — | ETF | 23908L306 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 26,925 | $1.207M | 0.0% | $44.81 * | $49.78 | -17.4% | Stock | 00402L107 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 27,180 | $1.205M | 0.0% | $44.33 * | $26.57 | +38.8% | Stock | 04316A108 |
| FLS | FLOWSERVE CORP COM | 22,992 | $1.204M | 0.0% | $52.35 * | $43.73 | +6.4% | Stock | 34354P105 |
| AVB | AVALONBAY CMNTYS INC COM | 5,902 | $1.201M | 0.0% | $203.50 * | $178.53 | +11.5% | REIT | 053484101 |
| SNX | TD SYNNEX CORPORATION COM | 8,831 | $1.198M | 0.0% | $135.70 * | $98.37 | +18.2% | Stock | 87162W100 |
| EXAS | EXACT SCIENCES CORP COM | 22,527 | $1.197M | 0.0% | $53.14 * | $55.72 | -8.8% | Stock | 30063P105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 15,726 | $1.195M | 0.0% | $75.96 * | $94.92 | -21.8% | Stock | 339750101 |
| PSMT | PRICESMART INC COM | 11,364 | $1.194M | 0.0% | $105.04 * | $99.87 | 0.0% | Stock | 741511109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 64,829 | $1.188M | 0.0% | $18.32 | $14.60 | — | Stock | 726503105 |
| CIEN | CIENA CORP COM NEW | 14,599 | $1.187M | 0.0% | $81.33 * | $59.99 | +19.6% | Stock | 171779309 |
| PATH | UIPATH INC CL A | 92,746 | $1.187M | 0.0% | $12.80 * | $13.44 | -10.7% | Stock | 90364P105 |
| RRX | REGAL REXNORD CORPORATION COM | 8,183 | $1.186M | 0.0% | $144.96 * | $135.41 | -7.4% | Stock | 758750103 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 31,190 | $1.186M | 0.0% | $38.03 * | $48.85 | -28.2% | Stock | 842873101 |
| ARB | ALTSHARES MERGER ARBITRAGE ETF | 41,611 | $1.185M | 0.0% | $28.49 | $25.48 | — | ETF | 02210T108 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 20,584 | $1.182M | 0.0% | $57.40 * | $49.76 | +7.0% | Stock | 410120109 |
| KNSL | KINSALE CAP GROUP INC COM | 2,440 | $1.181M | 0.0% | $483.93 * | $348.59 | +33.6% | Stock | 49714P108 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 14,880 | $1.18M | 0.0% | $79.28 | $61.95 | — | ETF | 025072802 |
| DUOL | DUOLINGO INC CL A COM | 2,867 | $1.175M | 0.0% | $409.99 * | $239.84 | +82.9% | Stock | 26603R106 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 48,240 | $1.17M | 0.0% | $24.26 | $23.90 | — | ETF | 35473P868 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 30,537 | $1.169M | 0.0% | $38.28 | $38.25 | — | ETF | 41653L503 |
| WEN | WENDYS CO COM | 102,127 | $1.166M | 0.0% | $11.42 * | $20.03 | -39.1% | Stock | 95058W100 |
| MTZ | MASTEC INC COM | 6,815 | $1.162M | 0.0% | $170.44 * | $118.09 | +22.0% | Stock | 576323109 |
| AIZ | ASSURANT INC COM | 5,880 | $1.161M | 0.0% | $197.49 | $146.14 | +33.1% | Stock | 04621X108 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 5,570 | $1.161M | 0.0% | $208.46 | $187.06 | — | ETF | 92206C623 |
| FSS | FEDERAL SIGNAL CORP COM | 10,891 | $1.159M | 0.0% | $106.42 * | $54.11 | +64.1% | Stock | 313855108 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 51,720 | $1.156M | 0.0% | $22.36 | $21.99 | — | ETF | 46436E833 |
| III | INFORMATION SVCS GROUP INC COM | 240,264 | $1.153M | 0.0% | $4.80 * | $3.95 | +6.7% | Stock | 45675Y104 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 7,953 | $1.153M | 0.0% | $144.92 | $125.31 | — | ETF | 336920103 |
| ECG | EVERUS CONSTR GROUP COM | 18,109 | $1.15M | 0.0% | $63.53 * | $59.51 | -14.9% | Stock | 300426103 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 24,917 | $1.147M | 0.0% | $46.04 | $44.13 | — | ETF | 464289875 |
| CHE | CHEMED CORP NEW COM | 2,350 | $1.144M | 0.0% | $486.93 * | $459.34 | +23.6% | Stock | 16359R103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3,506 | $1.143M | 0.0% | $326.11 * | $219.67 | +26.0% | Stock | 02043Q107 |
| FBK | FB FINL CORP COM | 25,236 | $1.143M | 0.0% | $45.30 * | $34.36 | +24.9% | Stock | 30257X104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 49,630 | $1.14M | 0.0% | $22.98 | $22.98 | — | ETF | 46429B267 |
| TRI | THOMSON REUTERS CORP COM | 5,623 | $1.131M | 0.0% | $201.11 * | $160.13 | +15.1% | Stock | 884903808 |
| MTDR | MATADOR RES CO COM | 23,658 | $1.129M | 0.0% | $47.72 * | $46.48 | -5.0% | Stock | 576485205 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 30,721 | $1.129M | 0.0% | $36.74 | $32.28 | — | ETF | 45783Y301 |
| HUBS | HUBSPOT INC COM | 2,020 | $1.124M | 0.0% | $556.61 * | $575.60 | +1.8% | Stock | 443573100 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 43,351 | $1.123M | 0.0% | $25.91 | $25.54 | — | ETF | 46436E130 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 12,777 | $1.122M | 0.0% | $87.81 | $70.83 | — | ETF | 81369Y100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 3,658 | $1.121M | 0.0% | $306.51 | $259.69 | +18.4% | Stock | G96629103 |
| FFIV | F5 INC COM | 3,808 | $1.121M | 0.0% | $294.33 * | $196.59 | +40.5% | Stock | 315616102 |
| NYT | NEW YORK TIMES CO CL A | 19,985 | $1.119M | 0.0% | $55.98 * | $47.18 | +11.3% | Stock | 650111107 |
| BOOT | BOOT BARN HLDGS INC COM | 7,359 | $1.119M | 0.0% | $152.00 * | $130.61 | +1.6% | Stock | 099406100 |
| ETSY | ETSY INC COM | 22,299 | $1.119M | 0.0% | $50.16 | $51.77 | -3.9% | Stock | 29786A106 |
| GNTX | GENTEX CORP COM | 50,855 | $1.118M | 0.0% | $21.99 | $29.38 | -25.6% | Stock | 371901109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 24,102 | $1.117M | 0.0% | $46.34 | $46.49 | — | ETF | 92206C771 |
| MGRC | MCGRATH RENTCORP COM | 9,614 | $1.115M | 0.0% | $115.96 * | $93.60 | +18.6% | Stock | 580589109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 12,948 | $1.115M | 0.0% | $86.09 | $84.65 | — | ETF | 464287325 |
| THC | TENET HEALTHCARE CORP COM NEW | 6,331 | $1.114M | 0.0% | $175.99 * | $130.66 | +15.2% | Stock | 88033G407 |
| ENSG | ENSIGN GROUP INC COM | 7,222 | $1.114M | 0.0% | $154.26 * | $91.40 | +53.3% | Stock | 29358P101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 60,371 | $1.113M | 0.0% | $18.44 | $14.57 | — | REIT | 78573L106 |
| INDB | INDEPENDENT BK CORP MASS COM | 17,691 | $1.112M | 0.0% | $62.89 * | $57.93 | +2.3% | Stock | 453836108 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 45,095 | $1.112M | 0.0% | $24.67 | $22.82 | — | ETF | 33739H101 |
| EL | LAUDER ESTEE COS INC CL A | 13,759 | $1.112M | 0.0% | $80.80 * | $139.39 | -54.3% | Stock | 518439104 |
| AL | AIR LEASE CORP CL A | 18,996 | $1.111M | 0.0% | $58.49 * | $44.17 | +16.7% | Stock | 00912X302 |
| S | SENTINELONE INC CL A | 60,649 | $1.109M | 0.0% | $18.28 | $22.15 | -17.4% | Stock | 81730H109 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 23,928 | $1.107M | 0.0% | $46.28 | $26.96 | — | ETF | 23908L207 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 32,960 | $1.107M | 0.0% | $33.58 | $35.00 | — | ETF | 78464A375 |
| CATY | CATHAY GEN BANCORP COM | 24,305 | $1.107M | 0.0% | $45.53 * | $36.10 | +15.5% | Stock | 149150104 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 17,471 | $1.104M | 0.0% | $63.19 * | $55.48 | +10.4% | Stock | 76243J105 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 14,474 | $1.099M | 0.0% | $75.90 | $76.74 | — | ETF | 92206C813 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 3,016 | $1.093M | 0.0% | $362.37 | $276.81 | — | ETF | 92204A108 |
| OMC | OMNICOM GROUP INC COM | 15,128 | $1.088M | 0.0% | $71.94 | $77.28 | -6.9% | Stock | 681919106 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 79,896 | $1.088M | 0.0% | $13.62 * | $11.99 | +7.2% | Stock | 71424F105 |
| FTV | FORTIVE CORP COM | 20,824 | $1.086M | 0.0% | $52.13 | $49.89 | +4.6% | Stock | 34959J108 |
| VVV | VALVOLINE INC COM | 28,623 | $1.084M | 0.0% | $37.87 * | $33.19 | +5.3% | Stock | 92047W101 |
| MDB | MONGODB INC CL A | 5,157 | $1.083M | 0.0% | $209.98 * | $184.86 | 0.0% | Stock | 60937P106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 57,461 | $1.081M | 0.0% | $18.82 | $20.00 | — | REIT | 035710839 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 7,580 | $1.079M | 0.0% | $142.31 | $111.32 | — | ETF | 464287754 |
| OC | OWENS CORNING NEW COM | 7,793 | $1.072M | 0.0% | $137.52 | $135.80 | +1.7% | Stock | 690742101 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 19,636 | $1.069M | 0.0% | $54.46 | $48.76 | — | ETF | 09290C103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 4,880 | $1.068M | 0.0% | $218.80 * | $211.91 | +0.7% | Stock | 955306105 |
| SNEX | STONEX GROUP INC COM | 11,704 | $1.067M | 0.0% | $91.14 * | $53.31 | +58.7% | Stock | 861896108 |
| PLMR | PALOMAR HLDGS INC COM | 6,900 | $1.064M | 0.0% | $154.25 | $71.98 | +115.1% | Stock | 69753M105 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 77,172 | $1.064M | 0.0% | $13.79 * | $11.78 | +6.1% | Stock | 309627107 |
| LEN | LENNAR CORP CL A | 9,613 | $1.063M | 0.0% | $110.61 * | $109.10 | -1.6% | Stock | 526057104 |
| BAP | CREDICORP LTD COM | 4,756 | $1.063M | 0.0% | $223.52 * | $133.76 | +47.4% | Stock | G2519Y108 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 6,528 | $1.06M | 0.0% | $162.44 * | $146.02 | +1.3% | Stock | 04247X102 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 44,425 | $1.058M | 0.0% | $23.81 * | $18.62 | +17.9% | CEF | 83012A109 |
| VRNS | VARONIS SYS INC COM | 20,709 | $1.051M | 0.0% | $50.75 * | $41.65 | +9.2% | Stock | 922280102 |
| THG | HANOVER INS GROUP INC COM | 6,182 | $1.05M | 0.0% | $169.87 * | $144.79 | +13.7% | Stock | 410867105 |
| PERI | PERION NETWORK LTD SHS NEW | 103,450 | $1.05M | 0.0% | $10.15 * | $18.90 | -49.5% | Stock | M78673114 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 35,673 | $1.05M | 0.0% | $29.43 * | $33.98 | -16.6% | Stock | 84470P109 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,760 | $1.049M | 0.0% | $278.87 | $198.09 | — | ETF | 92189F676 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 13,183 | $1.047M | 0.0% | $79.40 * | $65.21 | +9.9% | Stock | 88224Q107 |
| LOAR | LOAR HOLDINGS INC COM SHS | 12,147 | $1.047M | 0.0% | $86.17 | $58.23 | +48.6% | Stock | 53947R105 |
| GBCI | GLACIER BANCORP INC NEW COM | 24,266 | $1.045M | 0.0% | $43.08 * | $41.45 | -2.2% | Stock | 37637Q105 |
| REXR | REXFORD INDL RLTY INC COM | 29,369 | $1.045M | 0.0% | $35.57 | $44.54 | — | REIT | 76169C100 |
| KGC | KINROSS GOLD CORP COM | 66,755 | $1.043M | 0.0% | $15.63 * | $11.22 | +29.7% | Stock | 496902404 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 41,358 | $1.041M | 0.0% | $25.17 | $24.99 | — | ETF | 46435G243 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9,098 | $1.039M | 0.0% | $114.25 * | $107.39 | +3.2% | Stock | 302130109 |
| RRC | RANGE RES CORP COM | 25,538 | $1.039M | 0.0% | $40.67 * | $38.35 | -1.7% | Stock | 75281A109 |
| HOLX | HOLOGIC INC COM | 15,933 | $1.038M | 0.0% | $65.16 * | $74.42 | -19.5% | Stock | 436440101 |
| — | AZEK CO INC CL A | 19,053 | $1.036M | 0.0% | $54.35 | $36.72 | — | Stock | 05478C105 |
| SON | SONOCO PRODS CO COM | 23,753 | $1.035M | 0.0% | $43.56 | $50.59 | -14.2% | Stock | 835495102 |
| NDSN | NORDSON CORP COM | 4,825 | $1.034M | 0.0% | $214.38 * | $209.41 | -6.0% | Stock | 655663102 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 185,587 | $1.032M | 0.0% | $5.56 | $3.75 | — | ADR | 60687Y109 |
| STAG | STAG INDL INC COM | 28,391 | $1.03M | 0.0% | $36.28 | $36.44 | — | REIT | 85254J102 |
| ALLY | ALLY FINL INC COM | 26,399 | $1.028M | 0.0% | $38.95 * | $32.48 | +4.0% | Stock | 02005N100 |
| COLB | COLUMBIA BKG SYS INC COM | 43,889 | $1.026M | 0.0% | $23.38 * | $24.62 | -9.2% | Stock | 197236102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2,503 | $1.023M | 0.0% | $408.74 * | $437.44 | -12.5% | Stock | 16119P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 13,857 | $1.019M | 0.0% | $73.55 | $89.71 | -17.3% | Stock | 459506101 |
| TER | TERADYNE INC COM | 11,294 | $1.016M | 0.0% | $89.92 * | $107.90 | -26.1% | Stock | 880770102 |
| BLKB | BLACKBAUD INC COM | 15,814 | $1.015M | 0.0% | $64.21 * | $62.52 | 0.0% | Stock | 09227Q100 |
| SMBK | SMARTFINANCIAL INC COM NEW | 30,058 | $1.015M | 0.0% | $33.78 * | $22.34 | +38.2% | Stock | 83190L208 |
| CNXC | CONCENTRIX CORP COM | 19,170 | $1.013M | 0.0% | $52.86 * | $46.70 | +10.4% | Stock | 20602D101 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 61,286 | $1.013M | 0.0% | $16.53 | $16.38 | — | ETF | 46138J429 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 23,826 | $1.011M | 0.0% | $42.43 | $42.09 | — | ETF | 74347G242 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 24,862 | $1.01M | 0.0% | $40.61 | $33.27 | — | ETF | 33737J307 |
| STWD | STARWOOD PPTY TR INC COM | 50,245 | $1.008M | 0.0% | $20.07 | $19.75 | — | REIT | 85571B105 |
| APG | API GROUP CORP COM STK | 19,692 | $1.005M | 0.0% | $51.05 * | $24.15 | +18.6% | Stock | 00187Y100 |
| COMP | COMPASS INC CL A | 159,474 | $1.001M | 0.0% | $6.28 * | $3.67 | +86.6% | Stock | 20464U100 |
| ERIE | ERIE INDTY CO CL A | 2,884 | $1M | 0.0% | $346.79 * | $329.93 | +11.5% | Stock | 29530P102 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 75,664 | $1M | 0.0% | $13.21 | $13.39 | — | REIT | 39818P799 |
| BBWI | BATH & BODY WORKS INC COM | 33,273 | $997K | 0.0% | $29.96 * | $32.16 | -12.0% | Stock | 070830104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,363 | $996K | 0.0% | $74.52 * | $100.52 | -35.3% | Stock | 83088M102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 51,175 | $994K | 0.0% | $19.43 | $15.31 | — | Stock | 72651A207 |
| MPAA | MOTORCAR PTS AMER INC COM | 88,308 | $989K | 0.0% | $11.20 * | $8.52 | +17.7% | Stock | 620071100 |
| NVDU | DIREXION DAILY NVDA BULL 2X SHARES | 9,985 | $988K | 0.0% | $98.99 | $95.33 | — | ETF | 25461A833 |
| RITM | RITHM CAPITAL CORP COM NEW | 87,339 | $986K | 0.0% | $11.29 | $8.32 | — | REIT | 64828T201 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 10,376 | $983K | 0.0% | $94.77 | $26.08 | — | ETF | 464287739 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 60,346 | $979K | 0.0% | $16.23 * | $15.00 | 0.0% | Stock | 319829107 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 91,131 | $978K | 0.0% | $10.73 * | $6.50 | +44.8% | Stock | 836100107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 10,376 | $975K | 0.0% | $93.99 | $68.91 | — | ETF | 315948109 |
| QTUM | DEFIANCE QUANTUM ETF | 10,619 | $975K | 0.0% | $91.81 | $77.77 | — | ETF | 26922A420 |
| — | ROYCE MICRO-CAP TR INC COM | 105,315 | $974K | 0.0% | $9.25 | $8.22 | — | CEF | 780915104 |
| ADT | ADT INC DEL COM | 114,859 | $973K | 0.0% | $8.47 * | $7.41 | +8.4% | Stock | 00090Q103 |
| LSTR | LANDSTAR SYS INC COM | 6,971 | $969K | 0.0% | $139.02 | $158.26 | — | Stock | 515098101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 13,182 | $968K | 0.0% | $73.45 * | $67.44 | -3.2% | Stock | 891160509 |
| AXTA | AXALTA COATING SYS LTD COM | 32,547 | $966K | 0.0% | $29.69 * | $30.65 | +1.6% | Stock | G0750C108 |
| KEY | KEYCORP COM | 55,441 | $966K | 0.0% | $17.42 * | $15.97 | -5.7% | Stock | 493267108 |
| SMMD | ISHARES RUSSELL 2500 ETF | 14,248 | $966K | 0.0% | $67.78 | $62.48 | — | ETF | 46435G268 |
| NTES | NETEASE INC SPONSORED ADS | 7,170 | $965K | 0.0% | $134.58 | $134.58 | — | ADR | 64110W102 |
| OSCR | OSCAR HEALTH INC CL A | 44,534 | $955K | 0.0% | $21.44 * | $6.90 | +115.4% | Stock | 687793109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 8,461 | $953K | 0.0% | $112.68 | $109.61 | +2.2% | REIT | 133131102 |
| — | DNP SELECT INCOME FD INC COM | 97,146 | $951K | 0.0% | $9.79 | $10.13 | — | CEF | 23325P104 |
| ON | ON SEMICONDUCTOR CORP COM | 18,146 | $951K | 0.0% | $52.41 * | $53.21 | -18.3% | Stock | 682189105 |
| ALK | ALASKA AIR GROUP INC COM | 19,191 | $950K | 0.0% | $49.48 | $44.98 | +8.0% | Stock | 011659109 |
| XPO | XPO INC COM | 7,507 | $948K | 0.0% | $126.30 * | $66.23 | +69.4% | Stock | 983793100 |
| IVZ | INVESCO LTD SHS | 60,017 | $946K | 0.0% | $15.77 * | $15.63 | -10.4% | Stock | G491BT108 |
| FIXT | TCW CORE PLUS BOND ETF | 24,697 | $943K | 0.0% | $38.20 | $38.20 | — | ETF | 87191E105 |
| PGX | INVESCO PREFERRED ETF | 84,548 | $941K | 0.0% | $11.13 | $12.80 | — | ETF | 46138E511 |
| BALL | BALL CORP COM | 16,712 | $937K | 0.0% | $56.09 * | $54.52 | -5.2% | Stock | 058498106 |
| TSN | TYSON FOODS INC CL A | 16,734 | $936K | 0.0% | $55.94 | $62.33 | -9.9% | Stock | 902494103 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 12,311 | $935K | 0.0% | $75.98 | $67.82 | — | ETF | 464288406 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 9,655 | $935K | 0.0% | $96.85 * | $119.06 | -22.8% | Stock | 674215207 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 29,410 | $934K | 0.0% | $31.76 | $28.75 | — | ETF | 97717W604 |
| FDHY | FIDELITY ENHANCED HIGH YIELD ETF | 19,092 | $933K | 0.0% | $48.85 | $47.24 | — | ETF | 316092618 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 32,330 | $932K | 0.0% | $28.83 | $26.07 | — | ADR | 438128308 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,859 | $932K | 0.0% | $241.47 * | $214.55 | +2.7% | Stock | 446413106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 22,117 | $926K | 0.0% | $41.87 | $39.46 | — | ETF | 336917109 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 49,345 | $924K | 0.0% | $18.72 * | $17.97 | -1.3% | CEF | 61774A103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 11,529 | $923K | 0.0% | $80.10 | $68.71 | — | ETF | 315912808 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | 78,116 | $923K | 0.0% | $11.81 | $13.34 | — | ETF | 25460G286 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 27,120 | $922K | 0.0% | $33.98 | $31.21 | — | ETF | 06738C778 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 7,573 | $921K | 0.0% | $121.64 | $86.97 | — | ETF | 33734X192 |
| GATX | GATX CORP COM | 5,984 | $919K | 0.0% | $153.56 * | $104.54 | +41.9% | Stock | 361448103 |
| RDDT | REDDIT INC CL A | 6,099 | $918K | 0.0% | $150.57 * | $124.99 | -9.3% | Stock | 75734B100 |
| ALKS | ALKERMES PLC SHS | 32,019 | $916K | 0.0% | $28.61 * | $28.27 | +5.3% | Stock | G01767105 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 20,929 | $916K | 0.0% | $43.76 | $33.55 | — | ETF | 45782C755 |
| SIGI | SELECTIVE INS GROUP INC COM | 10,542 | $913K | 0.0% | $86.65 | $83.47 | +3.2% | Stock | 816300107 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 43,885 | $911K | 0.0% | $20.77 | $20.41 | — | ETF | 003261104 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 15,224 | $911K | 0.0% | $59.87 | $59.71 | — | ETF | 33739Q408 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 22,046 | $911K | 0.0% | $41.33 | $37.09 | — | ETF | 46435U663 |
| BMO | BANK MONTREAL QUE COM | 8,229 | $910K | 0.0% | $110.63 * | $87.15 | +14.0% | Stock | 063671101 |
| YELP | YELP INC CL A | 26,407 | $905K | 0.0% | $34.27 * | $38.09 | -5.2% | Stock | 985817105 |
| PULS | PGIM ULTRA SHORT BOND ETF | 18,055 | $898K | 0.0% | $49.76 | $49.78 | — | ETF | 69344A107 |
| HST | HOST HOTELS & RESORTS INC COM | 58,344 | $896K | 0.0% | $15.36 * | $16.10 | -11.9% | REIT | 44107P104 |
| UDR | UDR INC COM | 21,868 | $893K | 0.0% | $40.83 | $39.10 | +3.4% | REIT | 902653104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 19,002 | $887K | 0.0% | $46.68 | $47.42 | — | REIT | 36467J108 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 5,760 | $887K | 0.0% | $153.96 * | $93.88 | +37.6% | Stock | 450056106 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 246,237 | $886K | 0.0% | $3.60 * | $1.15 | +134.2% | Stock | 053906103 |
| BITB | BITWISE BITCOIN ETF TRUST | 15,127 | $886K | 0.0% | $58.59 | $42.59 | — | ETF | 09174C104 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 37,724 | $885K | 0.0% | $23.47 | $23.57 | — | ETF | 46138J494 |
| RBA | RB GLOBAL INC COM | 8,337 | $885K | 0.0% | $106.19 * | $78.88 | +30.0% | Stock | 74935Q107 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 14,110 | $885K | 0.0% | $62.74 | $60.01 | — | ETF | 33738R506 |
| GEN | GEN DIGITAL INC COM | 30,089 | $885K | 0.0% | $29.40 * | $21.62 | +25.1% | Stock | 668771108 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 12,492 | $884K | 0.0% | $70.77 | $58.63 | — | ETF | 46641Q134 |
| BC | BRUNSWICK CORP COM | 16,000 | $884K | 0.0% | $55.24 * | $60.37 | -17.7% | Stock | 117043109 |
| — | DAYFORCE INC COM | 15,883 | $880K | 0.0% | $55.39 * | $71.60 | -20.2% | Stock | 15677J108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,203 | $880K | 0.0% | $731.29 * | $360.74 | +75.6% | Stock | 609839105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 18,057 | $878K | 0.0% | $48.64 * | $67.69 | -42.8% | Stock | H17182108 |
| HLI | HOULIHAN LOKEY INC CL A | 4,861 | $875K | 0.0% | $179.95 * | $82.59 | +101.6% | Stock | 441593100 |
| DAR | DARLING INGREDIENTS INC COM | 22,990 | $872K | 0.0% | $37.94 * | $55.99 | -41.2% | Stock | 237266101 |
| WWD | WOODWARD INC COM | 3,555 | $871K | 0.0% | $245.09 * | $151.96 | +34.1% | Stock | 980745103 |
| WDFC | WD 40 CO COM | 3,816 | $870K | 0.0% | $228.08 | $215.74 | +7.5% | Stock | 929236107 |
| CWST | CASELLA WASTE SYS INC CL A | 7,496 | $865K | 0.0% | $115.38 | $82.84 | +39.5% | Stock | 147448104 |
| WTRG | ESSENTIAL UTILS INC COM | 23,256 | $864K | 0.0% | $37.14 * | $40.00 | -2.6% | Stock | 29670G102 |
| MSA | MSA SAFETY INC COM | 5,155 | $864K | 0.0% | $167.53 * | $150.76 | +3.8% | Stock | 553498106 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 34,454 | $862K | 0.0% | $25.03 | $27.27 | — | ETF | 808524854 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 26,382 | $861K | 0.0% | $32.65 | $27.22 | — | ETF | 37954Y715 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 29,504 | $861K | 0.0% | $29.19 | $26.51 | — | ETF | 14020R107 |
| EZBC | FRANKLIN BITCOIN ETF | 13,787 | $861K | 0.0% | $62.42 | $47.28 | — | ETF | 354921108 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 18,327 | $855K | 0.0% | $46.67 | $33.67 | — | ETF | 33740U505 |
| BRKR | BRUKER CORP COM | 20,720 | $854K | 0.0% | $41.20 * | $50.33 | -23.6% | Stock | 116794108 |
| EWBC | EAST WEST BANCORP INC COM | 8,446 | $853K | 0.0% | $100.98 * | $85.68 | +1.2% | Stock | 27579R104 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 18,126 | $852K | 0.0% | $47.00 | $39.69 | — | ETF | 45783Y814 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 8,094 | $850K | 0.0% | $104.98 | $126.63 | — | ETF | 921932885 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 24,672 | $849K | 0.0% | $34.43 | $23.18 | — | ETF | 00775Y645 |
| TREX | TREX CO INC COM | 15,569 | $847K | 0.0% | $54.38 * | $64.13 | -11.6% | Stock | 89531P105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 40,434 | $843K | 0.0% | $20.86 | $21.89 | — | ETF | 389638107 |
| IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 43,122 | $843K | 0.0% | $19.56 | $19.63 | — | ETF | 500767736 |
| ATR | APTARGROUP INC COM | 5,366 | $839K | 0.0% | $156.43 * | $117.23 | +27.4% | Stock | 038336103 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 20,746 | $838K | 0.0% | $40.40 | $34.92 | — | ETF | 02072L607 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 21,555 | $836K | 0.0% | $38.77 | $34.98 | — | ETF | 46434V266 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,332 | $833K | 0.0% | $80.65 | $75.61 | — | ETF | 464288513 |
| SFM | SPROUTS FMRS MKT INC COM | 5,054 | $832K | 0.0% | $164.64 | $133.67 | +22.2% | Stock | 85208M102 |
| TRP | TC ENERGY CORP COM | 17,050 | $832K | 0.0% | $48.79 | $36.36 | +33.3% | Stock | 87807B107 |
| HAE | HAEMONETICS CORP MASS COM | 11,021 | $822K | 0.0% | $74.61 * | $73.18 | -9.5% | Stock | 405024100 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,416 | $822K | 0.0% | $151.73 * | $197.27 | -32.4% | Stock | 159864107 |
| THFF | FIRST FINANCIAL CORPORATION COM | 15,094 | $818K | 0.0% | $54.19 * | $40.08 | +20.8% | Stock | 320218100 |
| RGEN | REPLIGEN CORP COM | 6,566 | $817K | 0.0% | $124.38 * | $162.80 | -21.8% | Stock | 759916109 |
| IWC | ISHARES MICRO-CAP ETF | 6,371 | $813K | 0.0% | $127.66 | $104.35 | — | ETF | 464288869 |
| CHDN | CHURCHILL DOWNS INC COM | 8,043 | $812K | 0.0% | $101.00 * | $97.50 | 0.0% | Stock | 171484108 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 19,904 | $811K | 0.0% | $40.74 | $38.34 | — | ETF | 67092P607 |
| GAP | GAP INC COM | 37,119 | $810K | 0.0% | $21.81 | $21.88 | -0.1% | Stock | 364760108 |
| SMTC | SEMTECH CORP COM | 17,887 | $807K | 0.0% | $45.14 * | $47.18 | -24.6% | Stock | 816850101 |
| VNO | VORNADO RLTY TR SH BEN INT | 21,045 | $805K | 0.0% | $38.24 | $29.96 | — | REIT | 929042109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 13,574 | $804K | 0.0% | $59.26 | $58.06 | — | ETF | 33738R605 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 24,180 | $803K | 0.0% | $33.21 | $29.25 | — | ETF | 67092P888 |
| NFG | NATIONAL FUEL GAS CO COM | 9,450 | $801K | 0.0% | $84.71 * | $62.56 | +29.0% | Stock | 636180101 |
| FRME | FIRST MERCHANTS CORP COM | 20,892 | $800K | 0.0% | $38.30 * | $32.25 | +11.9% | Stock | 320817109 |
| EHC | ENCOMPASS HEALTH CORP COM | 6,510 | $798K | 0.0% | $122.63 * | $79.62 | +42.8% | Stock | 29261A100 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 16,663 | $797K | 0.0% | $47.85 | $39.39 | — | ETF | 46138G656 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 35,735 | $785K | 0.0% | $21.98 | $22.31 | — | ETF | 46436E726 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 24,580 | $785K | 0.0% | $31.94 | $26.09 | — | ETF | 45782C722 |
| LMAT | LEMAITRE VASCULAR INC COM | 9,446 | $784K | 0.0% | $83.05 | $72.78 | +14.2% | Stock | 525558201 |
| GIL | GILDAN ACTIVEWEAR INC COM | 15,927 | $784K | 0.0% | $49.24 * | $34.48 | +32.3% | Stock | 375916103 |
| R | RYDER SYS INC COM | 4,919 | $782K | 0.0% | $159.00 * | $73.75 | +99.3% | Stock | 783549108 |
| CVNA | CARVANA CO CL A | 2,309 | $778K | 0.0% | $336.95 * | $274.18 | 0.0% | Stock | 146869102 |
| BLD | TOPBUILD CORP COM | 2,397 | $776K | 0.0% | $323.74 * | $275.15 | +7.8% | Stock | 89055F103 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 54,914 | $775K | 0.0% | $14.11 | $16.93 | — | ETF | 46137V621 |
| PCTY | PAYLOCITY HLDG CORP COM | 4,267 | $773K | 0.0% | $181.19 * | $193.20 | -2.8% | Stock | 70438V106 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 26,476 | $771K | 0.0% | $29.11 | $26.40 | — | ETF | 14021T102 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 48,246 | $768K | 0.0% | $15.91 | $13.34 | — | ETF | 33733E732 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 653 | $767K | 0.0% | $1174.13 | $1184.88 | — | Convertible Preferred | 949746804 |
| VFC | V F CORP COM | 65,090 | $765K | 0.0% | $11.75 * | $55.80 | -77.8% | Stock | 918204108 |
| — | SKECHERS U S A INC CL A | 12,079 | $762K | 0.0% | $63.10 | $60.96 | — | Stock | 830566105 |
| PRIM | PRIMORIS SVCS CORP COM | 9,704 | $756K | 0.0% | $77.94 * | $72.31 | -6.3% | Stock | 74164F103 |
| AAON | AAON INC COM PAR $0.004 | 10,255 | $756K | 0.0% | $73.75 * | $77.59 | +12.6% | Stock | 000360206 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 33,735 | $755K | 0.0% | $22.39 | $24.25 | — | ETF | 46138E537 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 20,512 | $754K | 0.0% | $36.74 | $26.10 | — | REIT | 398182303 |
| CNH | CNH INDL N V SHS | 58,068 | $753K | 0.0% | $12.96 * | $11.22 | +9.0% | Stock | N20944109 |
| CUBE | CUBESMART COM | 17,683 | $752K | 0.0% | $42.50 | $43.79 | — | REIT | 229663109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 41,230 | $751K | 0.0% | $18.21 * | $10.28 | +28.3% | Stock | 83406F102 |
| BCPC | BALCHEM CORP COM | 4,709 | $750K | 0.0% | $159.20 | $143.27 | +12.5% | Stock | 057665200 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,595 | $750K | 0.0% | $51.36 | $52.49 | — | ETF | 72201R866 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3,135 | $748K | 0.0% | $238.54 * | $216.66 | +5.5% | Stock | 043436104 |
| MRCY | MERCURY SYS INC COM | 13,846 | $746K | 0.0% | $53.86 * | $48.71 | 0.0% | Stock | 589378108 |
| SW | SMURFIT WESTROCK PLC SHS | 17,280 | $746K | 0.0% | $43.15 * | $46.68 | -9.7% | Stock | G8267P108 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 11,041 | $745K | 0.0% | $67.46 | $56.97 | — | ETF | 46641Q191 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 49,945 | $744K | 0.0% | $14.89 | $15.00 | — | CEF | 40167F101 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 19,144 | $744K | 0.0% | $38.84 * | $36.85 | -4.4% | Stock | G4474Y214 |
| LNT | ALLIANT ENERGY CORP COM | 12,289 | $743K | 0.0% | $60.47 | $52.84 | +13.7% | Stock | 018802108 |
| CCAP | CRESCENT CAP BDC INC COM | 52,686 | $743K | 0.0% | $14.10 | $12.02 | +16.4% | Stock | 225655109 |
| TNL | TRAVEL PLUS LEISURE CO COM | 14,368 | $742K | 0.0% | $51.61 * | $45.16 | +1.3% | Stock | 894164102 |
| PB | PROSPERITY BANCSHARES INC COM | 10,547 | $741K | 0.0% | $70.24 * | $64.29 | +4.6% | Stock | 743606105 |
| MOG/A | MOOG INC CL A | 4,083 | $739K | 0.0% | $180.97 * | $119.16 | +46.5% | Stock | 615394202 |
| ABM | ABM INDS INC COM | 15,642 | $738K | 0.0% | $47.21 | $52.14 | -8.9% | Stock | 000957100 |
| EPAM | EPAM SYS INC COM | 4,171 | $738K | 0.0% | $176.82 * | $253.36 | -34.0% | Stock | 29414B104 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 31,739 | $737K | 0.0% | $23.23 | $23.25 | — | ETF | 46138J486 |
| FN | FABRINET SHS | 2,492 | $734K | 0.0% | $294.68 * | $225.35 | -1.1% | Stock | G3323L100 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 29,042 | $734K | 0.0% | $25.29 | $25.20 | — | ETF | 46436E312 |
| AXSM | AXSOME THERAPEUTICS INC COM | 6,992 | $730K | 0.0% | $104.39 | $98.21 | +7.8% | Stock | 05464T104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 63,510 | $729K | 0.0% | $11.48 | $35.09 | — | Stock | 931427108 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 14,612 | $728K | 0.0% | $49.85 * | $25.39 | +78.0% | Stock | 433000106 |
| AMTM | AMENTUM HOLDINGS INC COM | 30,815 | $728K | 0.0% | $23.61 * | $25.88 | -19.2% | Stock | 023939101 |
| LFUS | LITTELFUSE INC COM | 3,208 | $727K | 0.0% | $226.73 * | $222.17 | -11.2% | Stock | 537008104 |
| ITGR | INTEGER HLDGS CORP COM | 5,910 | $727K | 0.0% | $122.97 * | $91.55 | +30.4% | Stock | 45826H109 |
| GTLS | CHART INDS INC COM | 4,360 | $718K | 0.0% | $164.64 * | $146.03 | +0.6% | Stock | 16115Q308 |
| WEX | WEX INC COM | 4,878 | $717K | 0.0% | $146.89 * | $170.67 | -21.3% | Stock | 96208T104 |
| AIOT | POWERFLEET INC COM | 166,129 | $716K | 0.0% | $4.31 * | $4.53 | +9.1% | Stock | 73931J109 |
| SXI | STANDEX INTL CORP COM | 4,574 | $716K | 0.0% | $156.48 * | $128.34 | +16.8% | Stock | 854231107 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 22,047 | $715K | 0.0% | $32.44 | $27.17 | — | ETF | 26922A594 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 70,557 | $714K | 0.0% | $10.12 * | $10.00 | -7.4% | Stock | 98980F104 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 13,421 | $709K | 0.0% | $52.84 | $52.38 | — | ETF | 092528603 |
| AGNC | AGNC INVT CORP COM | 77,135 | $709K | 0.0% | $9.19 | $8.94 | — | REIT | 00123Q104 |
| CMA | COMERICA INC COM | 11,874 | $708K | 0.0% | $59.65 * | $60.65 | -10.6% | Stock | 200340107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 20,595 | $708K | 0.0% | $34.39 * | $35.45 | -10.5% | Stock | 552953101 |
| CBT | CABOT CORP COM | 9,423 | $707K | 0.0% | $75.00 | $62.71 | +20.0% | Stock | 127055101 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 33,499 | $705K | 0.0% | $21.04 | $20.24 | — | ETF | 46436E486 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 32,120 | $704K | 0.0% | $21.93 * | $22.49 | +2.3% | Stock | 185123106 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 21,960 | $704K | 0.0% | $32.04 | $28.19 | — | ETF | 45782C516 |
| CADE | CADENCE BANK COM | 21,988 | $703K | 0.0% | $31.98 * | $25.59 | +14.7% | Stock | 12740C103 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 96,739 | $702K | 0.0% | $7.26 | $5.72 | — | CEF | 30290Y101 |
| ALG | ALAMO GROUP INC COM | 3,215 | $702K | 0.0% | $218.38 * | $177.30 | +7.1% | Stock | 011311107 |
| SANM | SANMINA CORPORATION COM | 7,142 | $699K | 0.0% | $97.83 * | $50.73 | +62.9% | Stock | 801056102 |
| NJR | NEW JERSEY RES CORP COM | 15,588 | $699K | 0.0% | $44.82 | $35.75 | +27.4% | Stock | 646025106 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 14,933 | $697K | 0.0% | $46.70 | $47.24 | — | ETF | 33739P301 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 10,081 | $696K | 0.0% | $69.00 | $50.18 | — | ETF | 78463X475 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 58,302 | $695K | 0.0% | $11.92 | $11.76 | — | CEF | 67070X101 |
| ESTC | ELASTIC N V ORD SHS | 8,239 | $695K | 0.0% | $84.33 | $103.79 | -18.5% | Stock | N14506104 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 4,120 | $695K | 0.0% | $168.62 | $90.65 | — | ETF | 25459Y694 |
| CDE | COEUR MNG INC COM NEW | 78,197 | $693K | 0.0% | $8.86 * | $7.28 | 0.0% | Stock | 192108504 |
| BCS | BARCLAYS PLC ADR | 37,210 | $692K | 0.0% | $18.59 | $13.83 | — | ADR | 06738E204 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 11,203 | $691K | 0.0% | $61.67 | $63.97 | — | REIT | 29472R108 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,799 | $690K | 0.0% | $118.94 * | $55.60 | +107.2% | Stock | 008474108 |
| ESAB | ESAB CORPORATION COM | 5,712 | $689K | 0.0% | $120.54 | $89.24 | +35.2% | Stock | 29605J106 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 40,195 | $688K | 0.0% | $17.12 | $17.12 | — | ETF | 92189F429 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 14,040 | $687K | 0.0% | $48.93 | $50.03 | — | ETF | 025072505 |
| COKE | COCA COLA CONS INC COM | 6,153 | $687K | 0.0% | $111.65 * | $114.62 | +4.7% | Stock | 191098102 |
| XBI | SPDR S&P BIOTECH ETF | 8,252 | $684K | 0.0% | $82.93 | $95.93 | — | ETF | 78464A870 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 62,370 | $681K | 0.0% | $10.92 | $11.16 | — | CEF | 670657105 |
| LPX | LOUISIANA PAC CORP COM | 7,916 | $681K | 0.0% | $85.99 * | $59.80 | +48.6% | Stock | 546347105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 45,034 | $680K | 0.0% | $15.11 | $13.09 | — | ADR | 86562M209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 14,576 | $677K | 0.0% | $46.45 * | $15.55 | +132.8% | Stock | 50077B207 |
| FR | FIRST INDL RLTY TR INC COM | 14,043 | $676K | 0.0% | $48.13 | $49.65 | — | REIT | 32054K103 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 31,547 | $674K | 0.0% | $21.38 | $24.40 | — | ETF | 46435G342 |
| OKLO | OKLO INC COM CL A | 12,036 | $674K | 0.0% | $55.99 * | $38.57 | 0.0% | Stock | 02156V109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 15,438 | $673K | 0.0% | $43.58 | $33.44 | — | ETF | 37954Y673 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 29,200 | $672K | 0.0% | $23.03 | $23.03 | — | ETF | 46436E296 |
| YETI | YETI HLDGS INC COM | 21,331 | $672K | 0.0% | $31.52 * | $36.52 | -17.8% | Stock | 98585X104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 6,089 | $669K | 0.0% | $109.90 * | $54.02 | +83.6% | Stock | 23345M107 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,172 | $669K | 0.0% | $210.91 | $152.88 | — | ETF | 78464A631 |
| SMR | NUSCALE PWR CORP CL A COM | 16,838 | $666K | 0.0% | $39.56 * | $21.97 | +14.2% | Stock | 67079K100 |
| MAYM | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | 21,255 | $665K | 0.0% | $31.27 | $31.27 | — | ETF | 33740U356 |
| — | BROOKLINE BANCORP INC DEL COM | 62,934 | $664K | 0.0% | $10.55 | $15.78 | — | Stock | 11373M107 |
| NTCT | NETSCOUT SYS INC COM | 26,709 | $663K | 0.0% | $24.81 * | $25.76 | -13.7% | Stock | 64115T104 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 39,095 | $662K | 0.0% | $16.94 | $23.56 | — | ADR | 715684106 |
| RUSHB | RUSH ENTERPRISES INC CL B | 12,590 | $661K | 0.0% | $52.48 * | $27.17 | +98.7% | Stock | 781846308 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 14,882 | $658K | 0.0% | $44.23 * | $50.81 | -17.2% | Stock | 499049104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 3,828 | $658K | 0.0% | $171.82 * | $159.72 | +0.4% | Stock | 70959W103 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 9,657 | $656K | 0.0% | $67.95 | $64.84 | — | ETF | 46434V290 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 15,973 | $655K | 0.0% | $41.00 | $41.00 | — | ETF | 46435U556 |
| IDU | ISHARES U.S. UTILITIES ETF | 6,255 | $654K | 0.0% | $104.58 | $95.69 | — | ETF | 464287697 |
| IXC | ISHARES GLOBAL ENERGY ETF | 16,552 | $650K | 0.0% | $39.29 | $40.44 | — | ETF | 464287341 |
| BCML | BAYCOM CORP COM | 23,452 | $650K | 0.0% | $27.71 * | $16.96 | +51.8% | Stock | 07272M107 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,028 | $650K | 0.0% | $161.31 | $164.23 | — | ETF | 33733E203 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 16,240 | $650K | 0.0% | $40.01 | $32.81 | — | ETF | 45782C540 |
| IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 23,000 | $649K | 0.0% | $28.20 | $26.45 | — | ETF | 45783Y343 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 7,691 | $648K | 0.0% | $84.19 | $72.83 | — | ETF | 464289420 |
| LEA | LEAR CORP COM NEW | 6,804 | $646K | 0.0% | $94.98 * | $92.12 | -6.5% | Stock | 521865204 |
| ADMA | ADMA BIOLOGICS INC COM | 35,442 | $645K | 0.0% | $18.21 * | $20.39 | 0.0% | Stock | 000899104 |
| SCCO | SOUTHERN COPPER CORP COM | 6,372 | $645K | 0.0% | $101.17 * | $55.27 | +57.5% | Stock | 84265V105 |
| MHK | MOHAWK INDS INC COM | 6,145 | $644K | 0.0% | $104.84 | $125.97 | -17.2% | Stock | 608190104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 13,238 | $644K | 0.0% | $48.65 | $48.34 | — | ETF | 46432F859 |
| LVS | LAS VEGAS SANDS CORP COM | 14,790 | $644K | 0.0% | $43.51 * | $41.04 | -6.3% | Stock | 517834107 |
| ATRO | ASTRONICS CORP COM | 19,220 | $643K | 0.0% | $33.48 * | $20.35 | +37.8% | Stock | 046433108 |
| EAT | BRINKER INTL INC COM | 3,568 | $643K | 0.0% | $180.33 * | $132.86 | +18.1% | Stock | 109641100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 20,412 | $643K | 0.0% | $31.52 | $32.55 | -1.6% | Stock | 868459108 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 34,576 | $642K | 0.0% | $18.57 | $13.09 | — | REIT | 004239109 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 50,476 | $642K | 0.0% | $12.72 | $11.46 | — | CEF | 486606106 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 6,725 | $642K | 0.0% | $95.46 | $78.70 | — | ETF | 921932844 |
| NXT | NEXTRACKER INC CLASS A COM | 11,784 | $641K | 0.0% | $54.37 * | $43.46 | +15.4% | Stock | 65290E101 |
| ICUI | ICU MED INC COM | 4,844 | $640K | 0.0% | $132.15 * | $148.94 | -9.0% | Stock | 44930G107 |
| KMPR | KEMPER CORP COM | 9,877 | $637K | 0.0% | $64.54 * | $63.64 | -2.8% | Stock | 488401100 |
| IPGP | IPG PHOTONICS CORP COM | 9,280 | $637K | 0.0% | $68.65 * | $96.01 | -35.0% | Stock | 44980X109 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 11,700 | $636K | 0.0% | $54.40 | $55.01 | — | ETF | 46654Q203 |
| ACM | AECOM COM | 5,633 | $636K | 0.0% | $112.85 * | $80.18 | +28.5% | Stock | 00766T100 |
| NICE | NICE LTD SPONSORED ADR | 3,761 | $635K | 0.0% | $168.90 | $161.21 | — | ADR | 653656108 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 14,200 | $634K | 0.0% | $44.64 | $33.63 | — | ETF | 33740F771 |
| PRLB | PROTO LABS INC COM | 15,826 | $634K | 0.0% | $40.04 * | $32.39 | +15.0% | Stock | 743713109 |
| SEE | SEALED AIR CORP NEW COM | 20,413 | $633K | 0.0% | $31.03 * | $35.55 | -17.7% | Stock | 81211K100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 7,649 | $629K | 0.0% | $82.18 | $74.60 | — | ETF | 922042866 |
| SCHP | SCHWAB US TIPS ETF | 23,516 | $627K | 0.0% | $26.68 | $40.52 | — | ETF | 808524870 |
| NVT | NVENT ELECTRIC PLC SHS | 8,549 | $626K | 0.0% | $73.25 * | $51.61 | +18.2% | Stock | G6700G107 |
| HUN | HUNTSMAN CORP COM | 59,982 | $625K | 0.0% | $10.42 * | $19.52 | -37.6% | Stock | 447011107 |
| MC | MOELIS & CO CL A | 10,029 | $625K | 0.0% | $62.32 * | $51.98 | +4.4% | Stock | 60786M105 |
| APA | APA CORPORATION COM | 34,153 | $625K | 0.0% | $18.29 * | $22.10 | -23.7% | Stock | 03743Q108 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 9,072 | $624K | 0.0% | $68.76 | $51.10 | — | ETF | 33737J174 |
| GTLB | GITLAB INC CLASS A COM | 13,798 | $622K | 0.0% | $45.11 | $52.27 | -12.5% | Stock | 37637K108 |
| — | SPROTT FOCUS TR INC COM | 83,205 | $622K | 0.0% | $7.48 | $7.06 | — | CEF | 85208J109 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 23,900 | $621K | 0.0% | $25.99 | $25.26 | — | ETF | 45784N700 |
| LAKE | LAKELAND INDS INC COM | 45,610 | $621K | 0.0% | $13.61 * | $16.64 | +0.6% | Stock | 511795106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 12,022 | $619K | 0.0% | $51.51 | $42.45 | +19.7% | Stock | 781846209 |
| ELF | E L F BEAUTY INC COM | 4,962 | $617K | 0.0% | $124.44 * | $85.34 | 0.0% | Stock | 26856L103 |
| ESE | ESCO TECHNOLOGIES INC COM | 3,214 | $617K | 0.0% | $191.87 * | $92.21 | +85.1% | Stock | 296315104 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 6,321 | $615K | 0.0% | $97.29 | $76.14 | — | ETF | 33734Y109 |
| AMBA | AMBARELLA INC SHS | 9,307 | $615K | 0.0% | $66.07 * | $59.47 | -10.8% | Stock | G037AX101 |
| IDA | IDACORP INC COM | 5,300 | $612K | 0.0% | $115.45 | $107.17 | +8.1% | Stock | 451107106 |
| SLAB | SILICON LABORATORIES INC COM | 4,134 | $609K | 0.0% | $147.36 * | $133.88 | -11.7% | Stock | 826919102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 8,832 | $607K | 0.0% | $68.72 | $60.16 | — | ADR | 03524A108 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 24,708 | $606K | 0.0% | $24.51 | $23.63 | — | ETF | 46436E148 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 30,499 | $605K | 0.0% | $19.84 | $19.30 | — | ETF | 46436E593 |
| BWFG | BANKWELL FINL GROUP INC COM | 16,737 | $603K | 0.0% | $36.03 * | $25.80 | +26.8% | Stock | 06654A103 |
| NHI | NATIONAL HEALTH INVS INC COM | 8,597 | $603K | 0.0% | $70.12 | $52.28 | — | REIT | 63633D104 |
| DY | DYCOM INDS INC COM | 2,465 | $602K | 0.0% | $244.39 * | $107.08 | +83.8% | Stock | 267475101 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,598 | $601K | 0.0% | $231.44 | $262.54 | -10.1% | Stock | 70432V102 |
| CBZ | CBIZ INC COM | 8,361 | $600K | 0.0% | $71.71 | $55.34 | +30.7% | Stock | 124805102 |
| DT | DYNATRACE INC COM NEW | 10,815 | $597K | 0.0% | $55.21 * | $49.79 | +0.6% | Stock | 268150109 |
| CORT | CORCEPT THERAPEUTICS INC COM | 8,131 | $597K | 0.0% | $73.40 | $24.92 | +190.9% | Stock | 218352102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 38,440 | $594K | 0.0% | $15.46 | $15.11 | — | ADR | 874060205 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 26,200 | $594K | 0.0% | $22.68 | $21.38 | — | ETF | 886364231 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 7,303 | $593K | 0.0% | $81.21 * | $87.64 | -4.5% | Stock | 98311A105 |
| BG | BUNGE GLOBAL SA COM SHS | 7,381 | $593K | 0.0% | $80.28 * | $90.44 | -14.7% | Stock | H11356104 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 34,320 | $591K | 0.0% | $17.23 | $9.71 | — | Stock | 371927104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 29,105 | $590K | 0.0% | $20.28 * | $20.74 | -13.7% | Stock | G66721104 |
| CELH | CELSIUS HLDGS INC COM NEW | 12,713 | $590K | 0.0% | $46.39 * | $32.62 | +18.1% | Stock | 15118V207 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 10,210 | $589K | 0.0% | $57.67 | $63.74 | — | ADR | 783513203 |
| ENS | ENERSYS COM | 6,862 | $589K | 0.0% | $85.77 | $90.51 | -4.3% | Stock | 29275Y102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 30,562 | $588K | 0.0% | $19.25 | $19.50 | — | REIT | 09257W100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 52,395 | $588K | 0.0% | $11.22 * | $14.77 | -27.5% | Stock | 02376R102 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 23,014 | $587K | 0.0% | $25.51 | $35.48 | — | Stock | G16258108 |
| — | HANESBRANDS INC COM | 127,627 | $585K | 0.0% | $4.58 | $7.04 | — | Stock | 410345102 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 8,955 | $584K | 0.0% | $65.25 | $55.45 | — | ETF | 46434V381 |
| CAVA | CAVA GROUP INC COM | 6,931 | $584K | 0.0% | $84.23 | $93.86 | -9.1% | Stock | 148929102 |
| HXL | HEXCEL CORP NEW COM | 10,330 | $584K | 0.0% | $56.49 * | $62.71 | -15.7% | Stock | 428291108 |
| THO | THOR INDS INC COM | 6,558 | $582K | 0.0% | $88.81 * | $97.02 | -19.9% | Stock | 885160101 |
| ADC | AGREE RLTY CORP COM | 7,969 | $582K | 0.0% | $73.06 | $62.86 | — | REIT | 008492100 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 4,608 | $582K | 0.0% | $126.21 * | $83.65 | +42.8% | Stock | 025932104 |
| KGS | KODIAK GAS SVCS INC COM | 16,925 | $580K | 0.0% | $34.27 | $29.44 | +17.6% | Stock | 50012A108 |
| TROX | TRONOX HOLDINGS PLC SHS | 113,854 | $577K | 0.0% | $5.07 * | $11.74 | -53.6% | Stock | G9087Q102 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 32,424 | $576K | 0.0% | $17.75 | $20.68 | — | ADR | 98980A105 |
| BLV | VANGUARD LONG-TERM BOND ETF | 8,262 | $575K | 0.0% | $69.54 | $93.68 | — | ETF | 921937793 |
| QSR | RESTAURANT BRANDS INTL INC COM | 8,657 | $574K | 0.0% | $66.29 | $67.81 | -1.5% | Stock | 76131D103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 13,770 | $573K | 0.0% | $41.60 * | $40.05 | -6.5% | Stock | 11276H106 |
| HIW | HIGHWOODS PPTYS INC COM | 18,407 | $572K | 0.0% | $31.09 | $31.09 | — | REIT | 431284108 |
| SCHH | SCHWAB U.S. REIT ETF | 26,983 | $571K | 0.0% | $21.16 | $24.93 | — | ETF | 808524847 |
| RRBI | RED RIVER BANCSHARES INC COM | 9,723 | $571K | 0.0% | $58.70 * | $51.88 | +4.6% | Stock | 75686R202 |
| AER | AERCAP HOLDINGS NV SHS | 4,855 | $568K | 0.0% | $117.01 * | $67.78 | +59.0% | Stock | N00985106 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 27,431 | $565K | 0.0% | $20.60 | $20.73 | — | ETF | 46139W858 |
| HCI | HCI GROUP INC COM | 3,697 | $563K | 0.0% | $152.20 | $95.59 | +60.6% | Stock | 40416E103 |
| ACNB | ACNB CORP COM | 13,103 | $561K | 0.0% | $42.84 * | $39.61 | +3.0% | Stock | 000868109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 7,188 | $561K | 0.0% | $77.98 * | $70.58 | +0.1% | Stock | 957638109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 11,440 | $560K | 0.0% | $48.99 | $66.64 | — | Stock | 518415104 |
| NOG | NORTHERN OIL & GAS INC COM | 19,767 | $560K | 0.0% | $28.35 * | $36.06 | -25.4% | Stock | 665531307 |
| ITRI | ITRON INC COM | 4,250 | $559K | 0.0% | $131.63 * | $113.13 | 0.0% | Stock | 465741106 |
| INGR | INGREDION INC COM | 4,117 | $558K | 0.0% | $135.62 | $112.71 | +19.8% | Stock | 457187102 |
| AVNT | AVIENT CORPORATION COM | 17,249 | $557K | 0.0% | $32.31 * | $37.86 | -10.7% | Stock | 05368V106 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 2,486 | $557K | 0.0% | $224.01 | $175.79 | — | ETF | 33939L100 |
| PII | POLARIS INC COM | 13,696 | $557K | 0.0% | $40.65 * | $80.11 | -53.0% | Stock | 731068102 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 11,061 | $556K | 0.0% | $50.22 | $35.65 | — | ETF | 45782C409 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 20,559 | $555K | 0.0% | $27.01 | $24.90 | — | ETF | 45783Y418 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 35,599 | $555K | 0.0% | $15.59 | $14.22 | — | CEF | 25862D105 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 3,948 | $553K | 0.0% | $140.01 | $128.32 | — | ETF | 464287838 |
| SLRC | SLR INVESTMENT CORP COM | 34,112 | $551K | 0.0% | $16.14 * | $10.24 | +45.6% | CEF | 83413U100 |
| EPR | EPR PPTYS COM SH BEN INT | 9,436 | $550K | 0.0% | $58.26 | $54.84 | — | REIT | 26884U109 |
| MUX | MCEWEN INC. COM NEW | 57,132 | $549K | 0.0% | $9.61 * | $8.15 | 0.0% | Stock | 58039P305 |
| CRBG | COREBRIDGE FINL INC COM | 15,400 | $547K | 0.0% | $35.50 * | $31.44 | -3.2% | Stock | 21871X109 |
| INSM | INSMED INC COM PAR $.01 | 5,428 | $546K | 0.0% | $100.64 * | $48.95 | +56.2% | Stock | 457669307 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 49,195 | $546K | 0.0% | $11.10 * | $11.31 | +1.5% | Stock | 02081G201 |
| NMFC | NEW MTN FIN CORP COM | 51,713 | $546K | 0.0% | $10.55 * | $8.53 | +10.2% | CEF | 647551100 |
| TKR | TIMKEN CO COM | 7,516 | $545K | 0.0% | $72.55 * | $71.90 | -5.4% | Stock | 887389104 |
| BXP | BXP INC COM | 8,078 | $545K | 0.0% | $67.47 * | $64.57 | -0.2% | REIT | 101121101 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 33,972 | $545K | 0.0% | $16.04 * | $16.79 | 0.0% | Stock | 33748L101 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 20,495 | $544K | 0.0% | $26.56 | $13.77 | +94.0% | Stock | 011532108 |
| AM | ANTERO MIDSTREAM CORP COM | 28,714 | $544K | 0.0% | $18.95 * | $8.96 | +91.5% | Stock | 03676B102 |
| CRUS | CIRRUS LOGIC INC COM | 5,216 | $544K | 0.0% | $104.26 * | $102.85 | -4.8% | Stock | 172755100 |
| WTFC | WINTRUST FINL CORP COM | 4,385 | $544K | 0.0% | $123.98 * | $90.87 | +26.2% | Stock | 97650W108 |
| KTB | KONTOOR BRANDS INC COM | 8,236 | $543K | 0.0% | $65.97 | $64.65 | 0.0% | Stock | 50050N103 |
| COHR | COHERENT CORP COM | 6,087 | $543K | 0.0% | $89.21 * | $49.32 | +45.9% | Stock | 19247G107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,328 | $543K | 0.0% | $233.24 * | $215.57 | +3.1% | Stock | 12503M108 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 13,360 | $542K | 0.0% | $40.56 * | $40.14 | +4.8% | Stock | 292765104 |
| BF/B | BROWN FORMAN CORP CL B | 20,106 | $541K | 0.0% | $26.91 * | $61.47 | -48.9% | Stock | 115637209 |
| U | UNITY SOFTWARE INC COM | 22,330 | $540K | 0.0% | $24.20 * | $22.57 | -2.5% | Stock | 91332U101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,884 | $539K | 0.0% | $110.42 | $110.30 | — | ETF | 464288679 |
| HOMB | HOME BANCSHARES INC COM | 18,889 | $538K | 0.0% | $28.46 * | $21.96 | +26.7% | Stock | 436893200 |
| DVA | DAVITA INC COM | 3,773 | $537K | 0.0% | $142.45 | $104.80 | +35.2% | Stock | 23918K108 |
| ACIW | ACI WORLDWIDE INC COM | 11,701 | $537K | 0.0% | $45.91 * | $49.17 | 0.0% | Stock | 004498101 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 16,877 | $536K | 0.0% | $31.77 | $27.58 | — | ETF | 31609A107 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 17,632 | $536K | 0.0% | $30.39 | $27.68 | — | ETF | 74933W635 |
| AMH | AMERICAN HOMES 4 RENT CL A | 14,825 | $535K | 0.0% | $36.07 | $35.50 | — | REIT | 02665T306 |
| DGII | DIGI INTL INC COM | 15,336 | $535K | 0.0% | $34.86 * | $28.93 | +5.8% | Stock | 253798102 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 4,235 | $533K | 0.0% | $125.80 | $116.02 | — | ETF | 78468R556 |
| IQSI | NYLI CANDRIAM INTERNATIONAL EQUITY ETF | 16,027 | $532K | 0.0% | $33.20 | $30.22 | — | ETF | 45409B453 |
| DV | DOUBLEVERIFY HLDGS INC COM | 35,529 | $532K | 0.0% | $14.97 * | $21.49 | -36.2% | Stock | 25862V105 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 4,893 | $530K | 0.0% | $108.34 | $69.41 | — | ETF | 46435U218 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5,376 | $529K | 0.0% | $98.38 * | $56.10 | +49.6% | Stock | 530307305 |
| LAD | LITHIA MTRS INC COM | 1,565 | $529K | 0.0% | $337.82 * | $302.16 | +2.4% | Stock | 536797103 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 2,145 | $527K | 0.0% | $245.89 * | $171.87 | +30.9% | Stock | 942749102 |
| SKY | CHAMPION HOMES INC COM | 8,422 | $527K | 0.0% | $62.61 * | $74.58 | +4.3% | Stock | 830830105 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 10,268 | $527K | 0.0% | $51.30 * | $51.92 | +3.1% | Stock | 668074305 |
| MUR | MURPHY OIL CORP COM | 23,402 | $527K | 0.0% | $22.50 * | $30.79 | -30.6% | Stock | 626717102 |
| INDA | ISHARES MSCI INDIA ETF | 9,439 | $526K | 0.0% | $55.68 | $51.40 | — | ETF | 46429B598 |
| TFX | TELEFLEX INCORPORATED COM | 4,439 | $525K | 0.0% | $118.35 * | $198.33 | -36.9% | Stock | 879369106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 9,502 | $525K | 0.0% | $55.28 * | $34.18 | +53.8% | Stock | 113004105 |
| NSIT | INSIGHT ENTERPRISES INC COM | 3,782 | $522K | 0.0% | $138.09 * | $155.22 | -13.2% | Stock | 45765U103 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 4,893 | $520K | 0.0% | $106.28 * | $40.87 | +128.6% | Stock | 21044C107 |
| IOT | SAMSARA INC COM CL A | 13,054 | $519K | 0.0% | $39.78 * | $37.30 | +10.8% | Stock | 79589L106 |
| — | GABELLI EQUITY TR INC COM | 89,087 | $518K | 0.0% | $5.82 | $5.32 | — | CEF | 362397101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 5,223 | $515K | 0.0% | $98.67 | $92.97 | — | REIT | 78377T107 |
| BL | BLACKLINE INC COM | 9,094 | $515K | 0.0% | $56.62 * | $51.65 | 0.0% | Stock | 09239B109 |
| JBTM | JBT MAREL CORPORATION COM | 4,262 | $512K | 0.0% | $120.25 * | $110.22 | +1.2% | Stock | 477839104 |
| IMAY | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | 18,125 | $512K | 0.0% | $28.24 | $25.81 | — | ETF | 45783Y293 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 29,532 | $511K | 0.0% | $17.31 * | $28.68 | -35.5% | Stock | 03753U106 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 23,717 | $510K | 0.0% | $21.50 | $21.93 | — | ETF | 46138J445 |
| PEN | PENUMBRA INC COM | 1,986 | $510K | 0.0% | $256.63 * | $239.55 | +13.6% | Stock | 70975L107 |
| FUBO | FUBOTV INC COM | 131,560 | $508K | 0.0% | $3.86 * | $2.96 | +5.2% | Stock | 35953D104 |
| TPH | TRI POINTE HOMES INC COM | 15,892 | $508K | 0.0% | $31.95 * | $29.85 | +2.8% | Stock | 87265H109 |
| APOC | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | 19,850 | $507K | 0.0% | $25.52 | $25.47 | — | ETF | 45784N882 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 10,909 | $505K | 0.0% | $46.34 | $43.90 | — | ETF | 97717W802 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 9,004 | $505K | 0.0% | $56.05 | $35.85 | — | Stock | 16411Q101 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 19,844 | $504K | 0.0% | $25.41 | $25.90 | — | ETF | 46435U325 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 51,161 | $502K | 0.0% | $9.82 | $8.73 | — | CEF | 72369J102 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 5,828 | $502K | 0.0% | $86.18 | $66.07 | — | ETF | 09661T404 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 10,417 | $502K | 0.0% | $48.17 | $27.63 | — | ETF | 46137V506 |
| MAT | MATTEL INC COM | 25,347 | $500K | 0.0% | $19.72 * | $19.04 | -6.5% | Stock | 577081102 |
| AVT | AVNET INC COM | 9,411 | $500K | 0.0% | $53.08 * | $46.33 | +5.3% | Stock | 053807103 |
| LZ | LEGALZOOM COM INC COM | 55,888 | $498K | 0.0% | $8.91 * | $8.58 | -2.4% | Stock | 52466B103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 44,026 | $497K | 0.0% | $11.29 | $11.25 | — | CEF | 67066V101 |
| LAZ | LAZARD INC COM | 10,352 | $497K | 0.0% | $47.98 * | $41.82 | 0.0% | Stock | 52110M109 |
| JGRW | JENSEN QUALITY GROWTH ETF | 18,726 | $496K | 0.0% | $26.51 | $25.91 | — | ETF | 89834G562 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 47,101 | $496K | 0.0% | $10.52 | $9.66 | — | CEF | 128117108 |
| REET | ISHARES GLOBAL REIT ETF | 20,048 | $495K | 0.0% | $24.70 | $23.73 | — | ETF | 46434V647 |
| CPB | THE CAMPBELLS COMPANY COM | 16,148 | $495K | 0.0% | $30.65 * | $40.80 | -15.9% | Stock | 134429109 |
| NOV | NOV INC COM | 39,798 | $495K | 0.0% | $12.43 | $17.51 | -28.1% | Stock | 62955J103 |
| NEXT | NEXTDECADE CORP COM | 55,444 | $494K | 0.0% | $8.91 * | $5.80 | +33.7% | Stock | 65342K105 |
| FRPT | FRESHPET INC COM | 7,256 | $493K | 0.0% | $67.96 * | $73.13 | +6.8% | Stock | 358039105 |
| SUI | SUN CMNTYS INC COM | 3,884 | $491K | 0.0% | $126.50 | $132.11 | — | REIT | 866674104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4,615 | $490K | 0.0% | $106.12 * | $134.77 | -19.4% | Stock | G50871105 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 7,149 | $489K | 0.0% | $68.42 * | $65.31 | 0.0% | Stock | 74275K108 |
| SAIL | SAILPOINT INC COM | 21,338 | $488K | 0.0% | $22.86 * | $21.02 | -10.2% | Stock | 78781J109 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 19,181 | $486K | 0.0% | $25.35 | $25.50 | — | ETF | 46435U283 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 3,878 | $484K | 0.0% | $124.82 | $114.14 | — | ETF | 78468R747 |
| IPAR | INTERPARFUMS INC COM | 3,685 | $484K | 0.0% | $131.31 * | $122.24 | 0.0% | Stock | 458334109 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 11,758 | $483K | 0.0% | $41.07 | $32.14 | — | ETF | 33740U844 |
| SHAK | SHAKE SHACK INC CL A | 3,415 | $480K | 0.0% | $140.60 * | $96.94 | +12.4% | Stock | 819047101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,624 | $479K | 0.0% | $103.68 | $101.15 | — | ETF | 33734X143 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 112,764 | $479K | 0.0% | $4.25 | $3.21 | — | ADR | 539439109 |
| STLA | STELLANTIS N.V SHS | 47,805 | $479K | 0.0% | $10.02 | $19.49 | — | Stock | N82405106 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 9,768 | $479K | 0.0% | $49.03 | $36.69 | — | ETF | 33740F862 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 18,689 | $479K | 0.0% | $25.62 | $25.44 | — | ETF | 46435U259 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 11,254 | $479K | 0.0% | $42.55 | $41.04 | — | ETF | 032108409 |
| WLY | WILEY JOHN & SONS INC CL A | 10,723 | $479K | 0.0% | $44.63 * | $36.00 | +13.6% | Stock | 968223206 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 39,056 | $478K | 0.0% | $12.24 | $12.24 | — | CEF | 258622109 |
| REG | REGENCY CTRS CORP COM | 6,702 | $477K | 0.0% | $71.23 * | $61.31 | +13.3% | REIT | 758849103 |
| VOYA | VOYA FINANCIAL INC COM | 6,712 | $477K | 0.0% | $71.00 * | $58.66 | +7.6% | Stock | 929089100 |
| WAFD | WAFD INC COM | 16,239 | $475K | 0.0% | $29.28 * | $27.44 | 0.0% | Stock | 938824109 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 4,991 | $474K | 0.0% | $95.00 * | $91.38 | -0.0% | REIT | 313745101 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 14,980 | $474K | 0.0% | $31.63 | $24.80 | — | ETF | 464289180 |
| AWR | AMER STATES WTR CO COM | 6,176 | $473K | 0.0% | $76.66 | $73.42 | +5.1% | Stock | 029899101 |
| AES | AES CORP COM | 44,917 | $473K | 0.0% | $10.52 | $15.14 | -31.5% | Stock | 00130H105 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 21,748 | $472K | 0.0% | $21.70 * | $23.61 | 0.0% | Stock | 14888U101 |
| CM | CANADIAN IMPERIAL BK COMM COM | 6,651 | $471K | 0.0% | $70.83 * | $46.24 | +37.8% | Stock | 136069101 |
| CVCO | CAVCO INDS INC DEL COM | 1,081 | $470K | 0.0% | $434.43 * | $295.57 | +58.5% | Stock | 149568107 |
| TDC | TERADATA CORP DEL COM | 21,049 | $470K | 0.0% | $22.31 * | $21.75 | 0.0% | Stock | 88076W103 |
| MMS | MAXIMUS INC COM | 6,681 | $469K | 0.0% | $70.20 | $76.54 | -8.2% | Stock | 577933104 |
| ESS | ESSEX PPTY TR INC COM | 1,650 | $468K | 0.0% | $283.44 * | $236.60 | +15.4% | REIT | 297178105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 3,027 | $468K | 0.0% | $154.47 * | $164.57 | -15.7% | Stock | 91347P105 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 14,717 | $467K | 0.0% | $31.76 | $31.76 | — | ETF | 78464A292 |
| URTH | ISHARES MSCI WORLD ETF | 2,757 | $467K | 0.0% | $169.38 | $169.38 | — | ETF | 464286392 |
| LOPE | GRAND CANYON ED INC COM | 2,468 | $466K | 0.0% | $189.00 | $107.38 | +72.6% | Stock | 38526M106 |
| NCSM | NCS MULTISTAGE HLDGS INC COM NEW | 15,772 | $466K | 0.0% | $29.53 * | $18.83 | +62.4% | Stock | 628877201 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 126,642 | $465K | 0.0% | $3.67 | $3.67 | — | CEF | 746853100 |
| GMAB | GENMAB A/S SPONSORED ADS | 22,442 | $464K | 0.0% | $20.66 | $34.88 | — | ADR | 372303206 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 24,766 | $462K | 0.0% | $18.64 * | $28.28 | -30.0% | Stock | 875372203 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 8,311 | $461K | 0.0% | $55.47 | $52.85 | — | ETF | 53656G498 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 19,556 | $461K | 0.0% | $23.56 | $23.97 | — | ETF | 46138J510 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 7,000 | $460K | 0.0% | $65.77 * | $29.65 | +105.8% | Stock | 683797104 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 12,014 | $460K | 0.0% | $38.29 | $35.47 | — | ETF | 92189F304 |
| — | VIPER ENERGY INC CL A | 12,043 | $459K | 0.0% | $38.13 | $39.29 | — | Stock | 927959106 |
| WSBC | WESBANCO INC COM | 14,498 | $459K | 0.0% | $31.63 * | $29.41 | +2.8% | Stock | 950810101 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 1,972 | $458K | 0.0% | $232.45 * | $215.55 | +4.9% | Stock | 03820C105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 12,133 | $455K | 0.0% | $37.51 | $37.60 | — | ETF | 46435U853 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 20,031 | $455K | 0.0% | $22.71 | $23.33 | — | ETF | 46138J478 |
| VLY | VALLEY NATL BANCORP COM | 50,928 | $455K | 0.0% | $8.93 * | $10.65 | -18.4% | Stock | 919794107 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 12,613 | $454K | 0.0% | $36.03 * | $42.28 | -21.6% | Stock | G7709Q104 |
| PK | PARK HOTELS & RESORTS INC COM | 44,281 | $453K | 0.0% | $10.23 | $11.55 | — | REIT | 700517105 |
| SAIA | SAIA INC COM | 1,650 | $452K | 0.0% | $273.99 * | $446.64 | -36.2% | Stock | 78709Y105 |
| BDC | BELDEN INC COM | 3,904 | $452K | 0.0% | $115.80 * | $95.02 | +10.5% | Stock | 077454106 |
| EXPO | EXPONENT INC COM | 6,048 | $452K | 0.0% | $74.71 * | $93.01 | -17.6% | Stock | 30214U102 |
| HSIC | HENRY SCHEIN INC COM | 6,180 | $451K | 0.0% | $73.05 * | $71.59 | -3.8% | Stock | 806407102 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 4,666 | $451K | 0.0% | $96.73 | $58.43 | — | ADR | 191241108 |
| AIN | ALBANY INTL CORP CL A | 6,433 | $451K | 0.0% | $70.13 * | $84.23 | -22.3% | Stock | 012348108 |
| ESI | ELEMENT SOLUTIONS INC COM | 19,884 | $450K | 0.0% | $22.65 * | $22.94 | -9.4% | Stock | 28618M106 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 19,358 | $450K | 0.0% | $23.23 | $23.06 | — | ETF | 46435G193 |
| MAIN | MAIN STR CAP CORP COM | 7,605 | $449K | 0.0% | $59.10 * | $44.33 | +24.7% | CEF | 56035L104 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 13,395 | $447K | 0.0% | $33.37 * | $30.14 | 0.0% | Stock | 42328H109 |
| OVV | OVINTIV INC COM | 11,747 | $447K | 0.0% | $38.05 * | $42.43 | -13.5% | Stock | 69047Q102 |
| ECPG | ENCORE CAP GROUP INC COM | 11,533 | $446K | 0.0% | $38.71 * | $44.51 | -18.5% | Stock | 292554102 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 10,626 | $446K | 0.0% | $42.01 | $35.50 | — | ETF | 46435G433 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 5,605 | $445K | 0.0% | $79.31 | $54.30 | — | ETF | 524682200 |
| AMKR | AMKOR TECHNOLOGY INC COM | 21,159 | $444K | 0.0% | $20.99 * | $20.82 | -12.1% | Stock | 031652100 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 7,230 | $444K | 0.0% | $61.42 * | $41.65 | +39.5% | Stock | 87724P106 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 6,194 | $444K | 0.0% | $71.63 | $50.00 | — | ETF | 33718M105 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 18,997 | $443K | 0.0% | $23.33 | $23.16 | — | ETF | 46138J635 |
| TBLU | TORTOISE GLOBAL WATER FUND | 8,373 | $443K | 0.0% | $52.91 | $52.91 | — | ETF | 890930407 |
| KRC | KILROY RLTY CORP COM | 12,890 | $442K | 0.0% | $34.31 | $34.31 | — | REIT | 49427F108 |
| MGPI | MGP INGREDIENTS INC NEW COM | 14,741 | $442K | 0.0% | $29.97 | $107.34 | -72.3% | Stock | 55303J106 |
| VSAT | VIASAT INC COM | 30,214 | $441K | 0.0% | $14.60 * | $17.31 | -41.5% | Stock | 92552V100 |
| KBH | KB HOME COM | 8,322 | $441K | 0.0% | $52.97 | $37.95 | +38.1% | Stock | 48666K109 |
| KFY | KORN FERRY COM NEW | 6,011 | $441K | 0.0% | $73.33 * | $65.27 | 0.0% | Stock | 500643200 |
| DSGX | DESCARTES SYS GROUP INC COM | 4,334 | $441K | 0.0% | $101.64 * | $81.53 | +29.4% | Stock | 249906108 |
| RNST | RENASANT CORP COM | 12,228 | $439K | 0.0% | $35.93 * | $36.14 | -7.7% | Stock | 75970E107 |
| BCO | BRINKS CO COM | 4,914 | $439K | 0.0% | $89.29 * | $79.37 | +8.7% | Stock | 109696104 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 8,926 | $439K | 0.0% | $49.14 | $59.17 | — | ETF | 46137V639 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 14,778 | $437K | 0.0% | $29.58 | $28.79 | — | ETF | 85521B742 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 18,080 | $437K | 0.0% | $24.15 * | $24.94 | -6.9% | Stock | 80689H102 |
| SSO | PROSHARES ULTRA S&P 500 | 4,455 | $435K | 0.0% | $97.72 | $89.85 | — | ETF | 74347R107 |
| — | BLACKSTONE SENI FLTN RAT 2027 COM | 30,434 | $435K | 0.0% | $14.30 | $13.33 | — | CEF | 09256U105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 100,953 | $435K | 0.0% | $4.31 | $9.80 | — | REIT | 58463J304 |
| SLGN | SILGAN HLDGS INC COM | 8,030 | $435K | 0.0% | $54.18 * | $44.98 | +17.5% | Stock | 827048109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 17,217 | $433K | 0.0% | $25.14 | $26.25 | — | ADR | 29446M102 |
| CLB | CORE LABORATORIES INC COM | 37,401 | $431K | 0.0% | $11.52 * | $19.12 | -38.1% | Stock | 21867A105 |
| POST | POST HLDGS INC COM | 3,950 | $431K | 0.0% | $109.03 * | $97.22 | +15.3% | Stock | 737446104 |
| HTGC | HERCULES CAPITAL INC COM | 23,539 | $430K | 0.0% | $18.28 * | $15.07 | +17.6% | CEF | 427096508 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 7,605 | $429K | 0.0% | $56.41 | $45.65 | — | ETF | 46641Q308 |
| POR | PORTLAND GEN ELEC CO COM NEW | 10,548 | $429K | 0.0% | $40.63 | $40.25 | +0.6% | Stock | 736508847 |
| BKH | BLACK HILLS CORP COM | 7,635 | $428K | 0.0% | $56.10 | $53.20 | +6.1% | Stock | 092113109 |
| MKSI | MKS INC. COM | 4,303 | $428K | 0.0% | $99.36 * | $101.28 | -20.2% | Stock | 55306N104 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 19,311 | $427K | 0.0% | $22.09 | $17.92 | +22.2% | Stock | 92852X103 |
| PRKS | UNITED PARKS & RESORTS INC COM | 8,999 | $424K | 0.0% | $47.15 * | $55.61 | -19.7% | Stock | 81282V100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 3,712 | $424K | 0.0% | $114.26 | $110.43 | — | ETF | 97717W851 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 6,185 | $424K | 0.0% | $68.54 | $61.64 | — | ETF | 025072604 |
| ESNT | ESSENT GROUP LTD COM | 6,933 | $421K | 0.0% | $60.73 * | $51.33 | +11.9% | Stock | G3198U102 |
| TXG | 10X GENOMICS INC CL A COM | 36,279 | $420K | 0.0% | $11.58 * | $9.12 | 0.0% | Stock | 88025U109 |
| — | ROYCE GLOBAL TRUST INC COM | 34,804 | $419K | 0.0% | $12.03 | $9.08 | — | CEF | 78081T104 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 16,238 | $418K | 0.0% | $25.76 | $24.66 | — | ETF | 45783Y111 |
| CAFG | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 17,061 | $417K | 0.0% | $24.47 | $24.26 | — | ETF | 69374H352 |
| SDGR | SCHRODINGER INC COM | 20,730 | $417K | 0.0% | $20.12 * | $20.70 | +10.3% | Stock | 80810D103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 10,032 | $416K | 0.0% | $41.42 | $40.98 | — | ETF | 81369Y860 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 7,228 | $415K | 0.0% | $57.48 | $48.32 | — | ETF | 00162Q858 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 15,443 | $415K | 0.0% | $26.89 | $35.79 | — | ADR | 47030M106 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 14,583 | $414K | 0.0% | $28.39 * | $51.66 | -47.4% | Stock | 12769G100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,285 | $414K | 0.0% | $181.15 | $188.44 | -4.5% | Stock | 913903100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 31,721 | $414K | 0.0% | $13.04 | $14.17 | — | ETF | 46090F100 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 3,959 | $413K | 0.0% | $104.23 | $105.07 | — | ETF | 464288596 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 5,389 | $413K | 0.0% | $76.56 | $76.56 | — | ETF | 464288125 |
| NOVT | NOVANTA INC COM | 3,191 | $411K | 0.0% | $128.93 * | $152.94 | -20.4% | Stock | 67000B104 |
| SYM | SYMBOTIC INC CLASS A COM | 10,582 | $411K | 0.0% | $38.85 * | $26.19 | 0.0% | Stock | 87151X101 |
| SATS | ECHOSTAR CORP CL A | 14,839 | $411K | 0.0% | $27.70 * | $14.69 | +49.6% | Stock | 278768106 |
| RVMD | REVOLUTION MEDICINES INC COM | 11,161 | $411K | 0.0% | $36.79 * | $32.36 | +18.7% | Stock | 76155X100 |
| KIM | KIMCO RLTY CORP COM | 19,532 | $411K | 0.0% | $21.02 * | $19.32 | +3.9% | REIT | 49446R109 |
| AZTA | AZENTA INC COM | 13,335 | $410K | 0.0% | $30.78 * | $53.87 | -47.8% | Stock | 114340102 |
| FORM | FORMFACTOR INC COM | 11,889 | $409K | 0.0% | $34.41 * | $38.05 | -20.2% | Stock | 346375108 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 6,690 | $409K | 0.0% | $61.08 * | $91.02 | -45.6% | Stock | 22410J106 |
| ALV | AUTOLIV INC COM | 3,647 | $408K | 0.0% | $111.90 * | $89.50 | +8.2% | Stock | 052800109 |
| HR | HEALTHCARE RLTY TR CL A COM | 25,696 | $408K | 0.0% | $15.86 | $19.58 | — | REIT | 42226K105 |
| OGN | ORGANON & CO COMMON STOCK | 42,092 | $407K | 0.0% | $9.68 * | $17.28 | -40.7% | Stock | 68622V106 |
| NOK | NOKIA CORP SPONSORED ADR | 78,586 | $407K | 0.0% | $5.18 | $4.87 | — | ADR | 654902204 |
| TRU | TRANSUNION COM | 4,611 | $406K | 0.0% | $88.01 * | $89.52 | -7.2% | Stock | 89400J107 |
| SG | SWEETGREEN INC COM CL A | 27,226 | $405K | 0.0% | $14.88 * | $24.83 | -33.6% | Stock | 87043Q108 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 15,457 | $404K | 0.0% | $26.13 | $25.47 | — | ETF | 46438G653 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 19,472 | $403K | 0.0% | $20.71 | $27.13 | — | Stock | 674599162 |
| SN | SHARKNINJA INC COM SHS | 4,060 | $402K | 0.0% | $98.99 * | $86.45 | 0.0% | Stock | G8068L108 |
| UFPI | UFP INDUSTRIES INC COM | 4,044 | $402K | 0.0% | $99.36 | $91.85 | +9.9% | Stock | 90278Q108 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 8,888 | $402K | 0.0% | $45.19 | $45.19 | — | ETF | 45782C888 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 4,666 | $400K | 0.0% | $85.79 | $74.21 | — | ETF | 464287127 |
| MGNI | MAGNITE INC COM | 16,585 | $400K | 0.0% | $24.12 * | $11.24 | +31.1% | Stock | 55955D100 |
| CNMD | CONMED CORP COM | 7,650 | $398K | 0.0% | $52.08 * | $90.15 | -39.5% | Stock | 207410101 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 7,839 | $398K | 0.0% | $50.75 | $50.87 | — | ETF | 47103U845 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 12,672 | $397K | 0.0% | $31.29 | $32.07 | -2.6% | Stock | 153527205 |
| ABCB | AMERIS BANCORP COM | 6,121 | $396K | 0.0% | $64.70 * | $58.45 | +0.5% | Stock | 03076K108 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 11,991 | $396K | 0.0% | $33.01 | $29.28 | — | ETF | 808524730 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 16,363 | $396K | 0.0% | $24.18 | $24.18 | — | ETF | 46138E636 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 10,634 | $394K | 0.0% | $37.03 | $35.53 | — | ETF | 31609A305 |
| OMF | ONEMAIN HLDGS INC COM | 6,898 | $393K | 0.0% | $57.00 * | $49.87 | 0.0% | Stock | 68268W103 |
| GRAL | GRAIL INC COM | 7,645 | $393K | 0.0% | $51.42 * | $36.20 | 0.0% | Stock | 384747101 |
| HYMB | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 15,836 | $392K | 0.0% | $24.78 | $32.35 | — | ETF | 78464A284 |
| DORM | DORMAN PRODS INC COM | 3,198 | $392K | 0.0% | $122.67 | $113.93 | +6.7% | Stock | 258278100 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,656 | $392K | 0.0% | $147.60 | $66.97 | — | ETF | 00214Q401 |
| UI | UBIQUITI INC COM | 952 | $392K | 0.0% | $411.65 * | $310.15 | +17.4% | Stock | 90353W103 |
| ROKU | ROKU INC COM CL A | 4,459 | $392K | 0.0% | $87.88 * | $77.10 | -9.4% | Stock | 77543R102 |
| G | GENPACT LIMITED SHS | 8,882 | $391K | 0.0% | $44.01 * | $47.56 | -5.5% | Stock | G3922B107 |
| CFFN | CAPITOL FED FINL INC COM | 63,974 | $390K | 0.0% | $6.10 * | $6.32 | -14.8% | Stock | 14057J101 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 10,678 | $389K | 0.0% | $36.40 | $27.85 | — | Stock | 35909D109 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 5,291 | $388K | 0.0% | $73.35 | $83.65 | — | ETF | 464288174 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 7,702 | $388K | 0.0% | $50.32 | $50.32 | — | ETF | 78433H303 |
| NEOG | NEOGEN CORP COM | 81,043 | $387K | 0.0% | $4.78 * | $20.78 | -72.4% | Stock | 640491106 |
| PRI | PRIMERICA INC COM | 1,412 | $386K | 0.0% | $273.67 * | $209.10 | +26.8% | Stock | 74164M108 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 18,726 | $386K | 0.0% | $20.62 | $20.72 | — | ETF | 46138J411 |
| VOLT | TEMA ELECTRIFICATION ETF | 15,164 | $386K | 0.0% | $25.46 | $25.46 | — | ETF | 87975E834 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 11,201 | $385K | 0.0% | $34.41 | $27.86 | — | ETF | 003264108 |
| CAKE | CHEESECAKE FACTORY INC COM | 6,144 | $385K | 0.0% | $62.66 * | $37.69 | +39.4% | Stock | 163072101 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 8,867 | $384K | 0.0% | $43.29 | $44.82 | — | ETF | 46138G664 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 7,799 | $384K | 0.0% | $49.21 * | $42.67 | +3.6% | Stock | 047726104 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 10,793 | $383K | 0.0% | $35.53 | $32.73 | — | ETF | 66538H641 |
| BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | 18,746 | $381K | 0.0% | $20.32 | $20.30 | — | ETF | 02072L441 |
| STBA | S & T BANCORP INC COM | 10,070 | $381K | 0.0% | $37.82 * | $31.28 | +16.8% | Stock | 783859101 |
| FIW | FIRST TRUST WATER ETF | 3,520 | $380K | 0.0% | $107.97 | $90.03 | — | ETF | 33733B100 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 12,963 | $380K | 0.0% | $29.29 | $29.13 | — | ETF | 78468R101 |
| MZTI | MARZETTI COMPANY COM | 2,195 | $379K | 0.0% | $172.75 | $169.17 | +2.0% | Stock | 513847103 |
| RLI | RLI CORP COM | 5,246 | $379K | 0.0% | $72.22 | $60.40 | +19.5% | Stock | 749607107 |
| MMAX | ISHARES LARGE CAP MAX BUFFER MAR ETF | 14,741 | $379K | 0.0% | $25.69 | $25.69 | — | ETF | 46438G455 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 10,664 | $378K | 0.0% | $35.49 | $29.89 | — | ETF | 67092P805 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 19,765 | $377K | 0.0% | $19.07 | $14.77 | — | ETF | 46438R105 |
| APPF | APPFOLIO INC COM CL A | 1,635 | $377K | 0.0% | $230.28 * | $220.96 | -1.4% | Stock | 03783C100 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 14,162 | $376K | 0.0% | $26.58 | $26.56 | — | ETF | 78464A664 |
| CRWV | COREWEAVE INC COM CL A | 2,308 | $376K | 0.0% | $163.03 * | $92.20 | 0.0% | Stock | 21873S108 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 4,215 | $376K | 0.0% | $89.16 | $89.16 | — | ETF | 00214Q203 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 8,902 | $374K | 0.0% | $42.05 | $38.60 | — | ETF | 808524748 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 104,117 | $373K | 0.0% | $3.58 | $3.58 | — | CEF | 59318D104 |
| TECK | TECK RESOURCES LTD CL B | 9,200 | $371K | 0.0% | $40.38 * | $40.89 | -11.7% | Stock | 878742204 |
| ONTO | ONTO INNOVATION INC COM | 3,678 | $371K | 0.0% | $100.93 * | $106.73 | +0.1% | Stock | 683344105 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 11,421 | $371K | 0.0% | $32.48 | $30.59 | +5.6% | Stock | 68404L201 |
| OII | OCEANEERING INTL INC COM | 17,896 | $371K | 0.0% | $20.72 * | $16.22 | +18.9% | Stock | 675232102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 5,997 | $370K | 0.0% | $61.78 | $56.13 | — | ETF | 46641Q217 |
| NWG | NATWEST GROUP PLC SPONS ADR | 26,172 | $370K | 0.0% | $14.15 | $11.92 | — | ADR | 639057207 |
| AUGM | FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | 11,250 | $370K | 0.0% | $32.87 | $31.58 | — | ETF | 33740U562 |
| CTRE | CARETRUST REIT INC COM | 12,070 | $369K | 0.0% | $30.60 | $22.22 | — | REIT | 14174T107 |
| LOGI | LOGITECH INTL S A SHS | 4,094 | $369K | 0.0% | $90.14 * | $76.23 | +4.9% | Stock | H50430232 |
| BNTX | BIONTECH SE SPONSORED ADS | 3,463 | $369K | 0.0% | $106.46 | $111.39 | — | ADR | 09075V102 |
| SNDK | SANDISK CORP COM | 8,117 | $368K | 0.0% | $45.35 * | $44.53 | -14.1% | Stock | 80004C200 |
| NTST | NETSTREIT CORP COM | 21,680 | $367K | 0.0% | $16.93 | $16.93 | — | REIT | 64119V303 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 8,973 | $366K | 0.0% | $40.83 | $36.70 | — | Stock | 01881G106 |
| TENB | TENABLE HLDGS INC COM | 10,821 | $366K | 0.0% | $33.78 * | $39.03 | -16.8% | Stock | 88025T102 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 3,492 | $365K | 0.0% | $104.51 | $74.62 | — | Stock | 531229755 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 138,759 | $365K | 0.0% | $2.63 | $2.36 | +10.5% | Stock | G65773106 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 11,075 | $364K | 0.0% | $32.91 | $22.31 | — | ETF | 25434V781 |
| BOX | BOX INC CL A | 10,646 | $364K | 0.0% | $34.17 * | $26.62 | +23.2% | Stock | 10316T104 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 6,563 | $363K | 0.0% | $55.33 * | $34.43 | 0.0% | Stock | N97284108 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 5,623 | $363K | 0.0% | $64.51 | $41.96 | — | ETF | 74933W601 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 16,691 | $362K | 0.0% | $21.71 | $16.99 | — | CEF | 006212104 |
| NWL | NEWELL BRANDS INC COM | 66,774 | $361K | 0.0% | $5.40 * | $10.52 | -51.6% | Stock | 651229106 |
| RGCO | RGC RES INC COM | 16,026 | $359K | 0.0% | $22.38 * | $23.61 | -10.0% | Stock | 74955L103 |
| NE | NOBLE CORP PLC ORD SHS A | 13,505 | $359K | 0.0% | $26.55 * | $22.94 | 0.0% | Stock | G65431127 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 28,682 | $357K | 0.0% | $12.46 | $4.17 | — | Stock | 714236106 |
| TRS | TRIMAS CORP COM NEW | 12,421 | $355K | 0.0% | $28.61 * | $24.53 | 0.0% | Stock | 896215209 |
| EQH | EQUITABLE HLDGS INC COM | 6,333 | $355K | 0.0% | $56.10 * | $46.96 | +7.9% | Stock | 29452E101 |
| BROS | DUTCH BROS INC CL A | 5,196 | $355K | 0.0% | $68.37 * | $65.86 | -1.0% | Stock | 26701L100 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 11,755 | $354K | 0.0% | $30.11 * | $24.54 | 0.0% | Stock | G8060N102 |
| CHMG | CHEMUNG FINL CORP COM | 7,301 | $354K | 0.0% | $48.47 * | $41.89 | +7.6% | Stock | 164024101 |
| — | WNS HLDGS LTD COM SHS | 5,589 | $353K | 0.0% | $63.24 | $62.13 | — | Stock | G98196101 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 65,559 | $353K | 0.0% | $5.39 | $5.38 | — | CEF | 67073D102 |
| — | VIVID SEATS INC COM CL A | 209,022 | $353K | 0.0% | $1.69 | $4.00 | — | Stock | 92854T100 |
| IBHJ | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | 13,258 | $353K | 0.0% | $26.64 | $26.64 | — | ETF | 46436E122 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 15,971 | $353K | 0.0% | $22.10 | $22.06 | — | ETF | 78464A383 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,793 | $353K | 0.0% | $196.74 * | $175.95 | -1.4% | Stock | 008252108 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 8,648 | $352K | 0.0% | $40.66 | $40.08 | — | ETF | 78467V707 |
| WWW | WOLVERINE WORLD WIDE INC COM | 19,368 | $350K | 0.0% | $18.08 * | $10.90 | +37.6% | Stock | 978097103 |
| QDEL | QUIDELORTHO CORP COM | 12,142 | $350K | 0.0% | $28.82 * | $40.73 | -27.4% | Stock | 219798105 |
| MOO | VANECK AGRIBUSINESS ETF | 4,749 | $350K | 0.0% | $73.62 | $76.20 | — | ETF | 92189F700 |
| CARE | CARTER BANKSHARES INC COM NEW | 20,109 | $349K | 0.0% | $17.34 * | $17.13 | -7.6% | Stock | 146103106 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 8,100 | $348K | 0.0% | $42.94 | $25.18 | — | ETF | 23908L108 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 8,052 | $347K | 0.0% | $43.15 | $43.15 | — | ETF | 84858T772 |
| MARA | MARA HOLDINGS INC COM | 22,122 | $347K | 0.0% | $15.68 * | $18.67 | -23.3% | Stock | 565788106 |
| CTS | CTS CORP COM | 8,113 | $346K | 0.0% | $42.61 * | $37.42 | +7.6% | Stock | 126501105 |
| ONON | ON HLDG AG NAMEN AKT A | 6,632 | $345K | 0.0% | $52.05 * | $33.40 | +52.6% | Stock | H5919C104 |
| QS | QUANTUMSCAPE CORP COM CL A | 51,237 | $344K | 0.0% | $6.72 * | $4.89 | -13.5% | Stock | 74767V109 |
| KRG | KITE RLTY GROUP TR COM NEW | 15,161 | $343K | 0.0% | $22.65 | $21.80 | — | REIT | 49803T300 |
| BANR | BANNER CORP COM NEW | 5,352 | $343K | 0.0% | $64.15 * | $46.06 | +30.8% | Stock | 06652V208 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 7,076 | $343K | 0.0% | $48.46 | $48.46 | — | ETF | 78463X103 |
| AA | ALCOA CORP COM | 11,617 | $343K | 0.0% | $29.51 * | $35.88 | -25.3% | Stock | 013872106 |
| CZA | INVESCO ZACKS MID-CAP ETF | 3,202 | $342K | 0.0% | $106.67 | $106.67 | — | ETF | 46137Y401 |
| UAA | UNDER ARMOUR INC CL A | 49,959 | $341K | 0.0% | $6.83 * | $7.65 | -18.6% | Stock | 904311107 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 15,382 | $341K | 0.0% | $22.17 | $22.17 | — | ETF | 88634T493 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 13,725 | $341K | 0.0% | $24.81 | $36.89 | — | ETF | 808524714 |
| ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | 8,174 | $340K | 0.0% | $41.63 | $36.61 | — | ETF | 00039J822 |
| DCO | DUCOMMUN INC DEL COM | 4,117 | $340K | 0.0% | $82.63 * | $64.41 | +3.2% | Stock | 264147109 |
| PJT | PJT PARTNERS INC COM CL A | 2,061 | $340K | 0.0% | $165.01 * | $81.25 | +78.1% | Stock | 69343T107 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 9,060 | $340K | 0.0% | $37.48 | $30.78 | — | ETF | 45782C474 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 4,086 | $339K | 0.0% | $83.00 | $33.29 | — | ETF | 74347X831 |
| RYN | RAYONIER INC COM | 15,280 | $339K | 0.0% | $22.18 | $27.88 | — | REIT | 754907103 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | 7,916 | $339K | 0.0% | $42.81 * | $31.15 | +30.3% | Stock | 05589G102 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 9,823 | $339K | 0.0% | $34.49 | $32.44 | — | ETF | 316092113 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 35,928 | $338K | 0.0% | $9.41 * | $10.25 | -12.7% | Stock | 12510Q100 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 28,454 | $337K | 0.0% | $11.86 * | $5.61 | +88.0% | Stock | 76655K103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 11,075 | $337K | 0.0% | $30.41 | $30.41 | — | ADR | 861012102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 26,096 | $337K | 0.0% | $12.90 | $19.66 | — | Stock | 92556H206 |
| ALB | ALBEMARLE CORP COM | 5,364 | $336K | 0.0% | $62.67 * | $158.61 | -63.2% | Stock | 012653101 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 38,403 | $336K | 0.0% | $8.75 | $8.46 | — | CEF | 27829F108 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 4,509 | $335K | 0.0% | $74.39 * | $65.72 | +9.7% | Stock | 844895102 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 7,063 | $335K | 0.0% | $47.47 | $48.20 | — | ETF | 97717W422 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 6,601 | $335K | 0.0% | $50.75 | $37.99 | — | ETF | 45782C466 |
| — | EPR PPTYS PFD C CV 5.75 | 13,329 | $334K | 0.0% | $25.05 | $25.05 | — | REIT | 26884U208 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 31,193 | $333K | 0.0% | $10.66 | $13.16 | — | ADR | 92857W308 |
| MMSI | MERIT MED SYS INC COM | 3,548 | $332K | 0.0% | $93.48 | $73.77 | +28.4% | Stock | 589889104 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 10,400 | $331K | 0.0% | $31.85 | $29.73 | — | ETF | 45783Y848 |
| UNFI | UNITED NAT FOODS INC COM | 14,191 | $331K | 0.0% | $23.31 * | $31.91 | -18.3% | Stock | 911163103 |
| HYFI | AB HIGH YIELD ETF | 8,820 | $331K | 0.0% | $37.47 | $36.50 | — | ETF | 00039J608 |
| KBR | KBR INC COM | 6,893 | $330K | 0.0% | $47.94 * | $58.82 | -12.7% | Stock | 48242W106 |
| CAR | AVIS BUDGET GROUP COM | 1,953 | $330K | 0.0% | $169.07 * | $107.74 | 0.0% | Stock | 053774105 |
| MLI | MUELLER INDS INC COM | 4,155 | $330K | 0.0% | $79.47 * | $69.79 | +7.4% | Stock | 624756102 |
| — | CHAMPIONX CORPORATION COM | 13,284 | $330K | 0.0% | $24.84 | $27.59 | — | Stock | 15872M104 |
| CVE | CENOVUS ENERGY INC COM | 24,222 | $329K | 0.0% | $13.60 * | $14.02 | -8.1% | Stock | 15135U109 |
| BRZE | BRAZE INC COM CL A | 11,705 | $329K | 0.0% | $28.10 * | $34.87 | -9.3% | Stock | 10576N102 |
| — | YIELDMAX COIN OPTION INCOME STRATEGY ETF | 35,865 | $327K | 0.0% | $9.13 | $9.81 | — | ETF | 88634T824 |
| NGD | NEW GOLD INC CDA COM | 66,063 | $327K | 0.0% | $4.95 * | $2.07 | +98.6% | Stock | 644535106 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 6,265 | $327K | 0.0% | $52.14 | $52.14 | — | ETF | 464288323 |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | 11,819 | $325K | 0.0% | $27.46 | $25.53 | — | ETF | 31423L305 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 103,967 | $323K | 0.0% | $3.11 | $9.65 | — | Stock | 92915B106 |
| — | LIFEX 2045 TERM INCOME ETF | 2,335 | $323K | 0.0% | $138.47 | $140.44 | — | ETF | 86172A264 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 7,396 | $323K | 0.0% | $43.69 | $43.69 | — | ETF | 37954Y632 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 7,459 | $322K | 0.0% | $43.14 | $42.97 | — | ETF | 46434V407 |
| — | PROSHARES ULTRASHORT S&P500 | 19,286 | $321K | 0.0% | $16.65 | $21.46 | — | ETF | 74347G416 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 11,618 | $320K | 0.0% | $27.58 | $24.33 | — | REIT | 22002T108 |
| EBC | EASTERN BANKSHARES INC COM | 20,970 | $320K | 0.0% | $15.27 * | $15.42 | -4.6% | Stock | 27627N105 |
| UVV | UNIVERSAL CORP VA COM | 5,476 | $319K | 0.0% | $58.24 | $51.70 | +11.4% | Stock | 913456109 |
| TXNM | TXNM ENERGY INC COM | 5,661 | $319K | 0.0% | $56.32 * | $40.76 | +33.6% | Stock | 69349H107 |
| MRNA | MODERNA INC COM | 11,542 | $318K | 0.0% | $27.59 * | $26.33 | 0.0% | Stock | 60770K107 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 35,814 | $318K | 0.0% | $8.89 | $8.35 | — | CEF | 09251A104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 24,277 | $318K | 0.0% | $13.11 | $18.08 | — | ETF | 464288224 |
| LRN | STRIDE INC COM | 2,189 | $318K | 0.0% | $145.19 | $66.69 | +116.9% | Stock | 86333M108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 41,722 | $317K | 0.0% | $7.60 * | $10.39 | -28.5% | Stock | 185899101 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 1,746 | $317K | 0.0% | $181.29 * | $162.91 | 0.0% | Stock | 172573107 |
| HURN | HURON CONSULTING GROUP INC COM | 2,296 | $316K | 0.0% | $137.54 * | $142.09 | 0.0% | Stock | 447462102 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 4,810 | $315K | 0.0% | $65.54 | $110.39 | — | ETF | 464288836 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,505 | $314K | 0.0% | $208.95 * | $170.64 | +12.9% | Stock | 55825T103 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 18,481 | $314K | 0.0% | $16.99 * | $18.28 | +0.4% | Stock | G6564A105 |
| FOXA | FOX CORP CL A COM | 5,597 | $314K | 0.0% | $56.04 * | $45.07 | +16.5% | Stock | 35137L105 |
| WLK | WESTLAKE CORPORATION COM | 4,129 | $314K | 0.0% | $75.93 * | $96.19 | -16.5% | Stock | 960413102 |
| PAAS | PAN AMERN SILVER CORP COM | 11,010 | $313K | 0.0% | $28.40 * | $25.88 | 0.0% | Stock | 697900108 |
| INFY | INFOSYS LTD SPONSORED ADR | 16,857 | $312K | 0.0% | $18.53 | $17.96 | — | ADR | 456788108 |
| LINC | LINCOLN EDL SVCS CORP COM | 13,546 | $312K | 0.0% | $23.05 * | $6.07 | +230.5% | Stock | 533535100 |
| INVX | INNOVEX INTERNATIONAL INC COM | 19,978 | $312K | 0.0% | $15.62 | $15.37 | 0.0% | Stock | 457651107 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,911 | $312K | 0.0% | $163.05 | $163.05 | — | ETF | 78468R812 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 6,967 | $311K | 0.0% | $44.67 | $45.07 | — | ETF | 78468R721 |
| — | BLACKROCK ENHANCED LARGE CAP C COM | 14,544 | $311K | 0.0% | $21.35 | $21.35 | — | CEF | 09256A109 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 155,223 | $310K | 0.0% | $2.00 * | $3.92 | -41.5% | Stock | 124155102 |
| KWR | QUAKER HOUGHTON COM | 2,767 | $310K | 0.0% | $111.94 * | $164.57 | -34.0% | Stock | 747316107 |
| LKFN | LAKELAND FINL CORP COM | 5,037 | $310K | 0.0% | $61.45 * | $56.86 | -0.7% | Stock | 511656100 |
| BBLB | JPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF | 3,688 | $309K | 0.0% | $83.71 | $86.26 | — | ETF | 46654Q831 |
| MP | MP MATERIALS CORP COM CL A | 9,275 | $309K | 0.0% | $33.27 * | $25.52 | 0.0% | Stock | 553368101 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 12,864 | $308K | 0.0% | $23.98 | $25.37 | — | ADR | 500472303 |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 11,677 | $307K | 0.0% | $26.33 | $25.51 | — | ETF | 45784N817 |
| OIH | VANECK OIL SERVICES ETF | 1,333 | $307K | 0.0% | $230.34 | $254.36 | — | ETF | 92189H607 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 17,093 | $307K | 0.0% | $17.94 | $20.02 | — | ADR | 02390A101 |
| ARGX | ARGENX SE SPONSORED ADR | 556 | $306K | 0.0% | $551.17 | $584.35 | — | ADR | 04016X101 |
| ACA | ARCOSA INC COM | 3,531 | $306K | 0.0% | $86.71 * | $74.98 | +11.4% | Stock | 039653100 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 28,500 | $306K | 0.0% | $10.73 | $10.57 | — | CEF | 670663103 |
| PATK | PATRICK INDS INC COM | 3,311 | $306K | 0.0% | $92.27 * | $88.56 | -5.0% | Stock | 703343103 |
| AGO | ASSURED GUARANTY LTD COM | 3,505 | $305K | 0.0% | $87.10 * | $81.23 | +4.7% | Stock | G0585R106 |
| ATI | ATI INC COM | 3,534 | $305K | 0.0% | $86.34 * | $57.99 | +18.0% | Stock | 01741R102 |
| MUSA | MURPHY USA INC COM | 750 | $305K | 0.0% | $406.77 * | $452.94 | 0.0% | Stock | 626755102 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 16,414 | $304K | 0.0% | $18.53 | $18.73 | — | Stock | 864482104 |
| PHIN | PHINIA INC COMMON STOCK | 6,807 | $303K | 0.0% | $44.49 * | $25.73 | +61.7% | Stock | 71880K101 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 3,104 | $303K | 0.0% | $97.53 | $78.26 | — | ETF | 46138E370 |
| TMFM | MOTLEY FOOL MID-CAP GROWTH ETF | 11,325 | $302K | 0.0% | $26.69 | $25.00 | — | ETF | 74933W627 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 15,465 | $302K | 0.0% | $19.54 * | $18.88 | -7.8% | Stock | 29415F104 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 10,325 | $302K | 0.0% | $29.24 | $25.48 | — | ETF | 45782C367 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 11,375 | $302K | 0.0% | $26.53 * | $19.05 | 0.0% | Stock | 69888T207 |
| RAL | RALLIANT CORP COM | 6,222 | $302K | 0.0% | $48.49 | $49.24 | 0.0% | Stock | 750940108 |
| AROC | ARCHROCK INC COM | 12,146 | $302K | 0.0% | $24.83 * | $19.65 | +21.4% | Stock | 03957W106 |
| DCI | DONALDSON INC COM | 4,342 | $301K | 0.0% | $69.35 * | $71.62 | -7.4% | Stock | 257651109 |
| FTS | FORTIS INC COM | 6,301 | $301K | 0.0% | $47.73 * | $36.58 | +27.4% | Stock | 349553107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 45,758 | $300K | 0.0% | $6.55 * | $2.90 | +32.8% | Stock | 63942X106 |
| ARMK | ARAMARK COM | 7,144 | $299K | 0.0% | $41.87 * | $26.38 | +39.4% | Stock | 03852U106 |
| CROX | CROCS INC COM | 2,935 | $297K | 0.0% | $101.28 | $101.95 | 0.0% | Stock | 227046109 |
| LINE | LINEAGE INC COM | 6,830 | $297K | 0.0% | $43.52 | $52.54 | — | REIT | 53566V106 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 5,296 | $297K | 0.0% | $56.12 | $58.42 | — | ETF | 92206C847 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 21,566 | $296K | 0.0% | $13.74 | $13.57 | 0.0% | Stock | 76954A103 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 5,687 | $296K | 0.0% | $52.01 | $52.01 | — | ETF | 78433H675 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,166 | $296K | 0.0% | $136.49 | $120.93 | — | ETF | 337344105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 14,005 | $295K | 0.0% | $21.07 * | $24.16 | -4.3% | Stock | 388689101 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 38,312 | $295K | 0.0% | $7.70 * | $12.99 | -43.5% | CEF | 09259E108 |
| — | NUVEEN MUN VALUE FD INC COM | 33,947 | $295K | 0.0% | $8.69 | $8.58 | — | CEF | 670928100 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 2,643 | $294K | 0.0% | $111.18 | $111.18 | — | ETF | 92189F601 |
| BKAG | BNY MELLON CORE BOND ETF | 6,963 | $294K | 0.0% | $42.18 | $41.43 | — | ETF | 09661T602 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 13,308 | $294K | 0.0% | $22.06 * | $19.08 | 0.0% | Stock | 76118Y104 |
| STXD | STRIVE 1000 DIVIDEND GROWTH ETF | 8,446 | $293K | 0.0% | $34.74 | $29.30 | — | ETF | 02072L581 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 14,389 | $293K | 0.0% | $20.39 * | $12.07 | +51.0% | Stock | P73684113 |
| — | GENERAL AMERN INVS CO INC COM | 5,224 | $293K | 0.0% | $56.04 | $33.86 | — | CEF | 368802104 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 13,804 | $293K | 0.0% | $21.20 | $21.38 | — | ETF | 46139W825 |
| VCEL | VERICEL CORP COM | 6,849 | $291K | 0.0% | $42.55 * | $37.01 | +12.4% | Stock | 92346J108 |
| ESLT | ELBIT SYS LTD ORD | 648 | $291K | 0.0% | $449.52 * | $321.88 | +25.5% | Stock | M3760D101 |
| QLYS | QUALYS INC COM | 2,038 | $291K | 0.0% | $142.87 * | $125.50 | +5.5% | Stock | 74758T303 |
| LGIH | LGI HOMES INC COM | 5,634 | $290K | 0.0% | $51.52 * | $112.40 | -51.3% | Stock | 50187T106 |
| URNM | SPROTT URANIUM MINERS ETF | 6,047 | $290K | 0.0% | $47.93 | $47.93 | — | ETF | 85208P303 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 9,743 | $289K | 0.0% | $29.62 * | $28.26 | +13.1% | Stock | 741623102 |
| FCN | FTI CONSULTING INC COM | 1,783 | $288K | 0.0% | $161.50 | $180.33 | -9.5% | Stock | 302941109 |
| — | DENNYS CORP COM | 70,217 | $288K | 0.0% | $4.10 | $4.10 | — | Stock | 24869P104 |
| IRT | INDEPENDENCE RLTY TR INC COM | 16,224 | $287K | 0.0% | $17.69 | $20.65 | — | REIT | 45378A106 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 3,849 | $287K | 0.0% | $74.44 | $71.21 | — | ETF | 46436E759 |
| MRP | MILLROSE PPTYS INC COM CL A | 10,040 | $286K | 0.0% | $28.51 | $26.51 | — | reit | 601137102 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 4,164 | $286K | 0.0% | $68.70 | $57.60 | — | ETF | 46434V696 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 13,780 | $286K | 0.0% | $20.75 | $20.75 | — | CEF | 09260K101 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 12,065 | $286K | 0.0% | $23.69 | $23.45 | — | ETF | 46436E379 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 18,853 | $285K | 0.0% | $15.14 | $15.47 | — | CEF | 09260U109 |
| HTB | HOMETRUST BANCSHARES INC COM | 7,623 | $285K | 0.0% | $37.41 * | $35.12 | 0.0% | Stock | 437872104 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 4,064 | $285K | 0.0% | $70.14 | $64.18 | — | ETF | 46654Q781 |
| AVA | AVISTA CORP COM | 7,510 | $285K | 0.0% | $37.95 | $35.74 | +6.9% | Stock | 05379B107 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 2,830 | $285K | 0.0% | $100.61 | $83.52 | — | ETF | 003262102 |
| IYT | ISHARES US TRANSPORTATION ETF | 4,152 | $285K | 0.0% | $68.54 | $107.24 | — | ETF | 464287192 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 11,750 | $284K | 0.0% | $24.17 | $17.94 | — | ETF | 74347X849 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 9,300 | $284K | 0.0% | $30.50 | $25.94 | — | ETF | 45782C599 |
| TRNO | TERRENO RLTY CORP COM | 5,057 | $284K | 0.0% | $56.07 | $60.79 | — | REIT | 88146M101 |
| HRB | BLOCK H & R INC COM | 5,140 | $282K | 0.0% | $54.89 * | $47.21 | +19.6% | Stock | 093671105 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 7,200 | $282K | 0.0% | $39.15 | $36.24 | — | ETF | 33740F441 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 5,649 | $281K | 0.0% | $49.76 | $44.32 | — | ETF | 464288604 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,017 | $281K | 0.0% | $276.38 * | $217.46 | 0.0% | Stock | 144285103 |
| PCH | POTLATCHDELTIC CORPORATION COM | 7,324 | $281K | 0.0% | $38.37 | $44.29 | — | REIT | 737630103 |
| TRMK | TRUSTMARK CORP COM | 7,696 | $281K | 0.0% | $36.46 * | $27.04 | +24.5% | Stock | 898402102 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 7,200 | $280K | 0.0% | $38.95 | $35.44 | — | ETF | 33740F482 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 5,597 | $280K | 0.0% | $50.06 | $45.31 | — | ETF | 97717Y790 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 6,504 | $279K | 0.0% | $42.97 | $34.66 | +21.5% | Stock | 440327104 |
| ASB | ASSOCIATED BANC CORP COM | 11,424 | $279K | 0.0% | $24.39 * | $21.99 | 0.0% | Stock | 045487105 |
| FROG | JFROG LTD ORD SHS | 6,348 | $279K | 0.0% | $43.88 * | $38.00 | 0.0% | Stock | M6191J100 |
| ACVA | ACV AUCTIONS INC COM CL A | 17,125 | $278K | 0.0% | $16.22 * | $15.56 | 0.0% | Stock | 00091G104 |
| LITE | LUMENTUM HLDGS INC COM | 2,909 | $277K | 0.0% | $95.06 * | $70.96 | 0.0% | Stock | 55024U109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 1,801 | $276K | 0.0% | $153.12 | $134.49 | — | ETF | 464289446 |
| NEU | NEWMARKET CORP COM | 398 | $275K | 0.0% | $690.86 * | $613.76 | 0.0% | Stock | 651587107 |
| FNWB | FIRST NORTHWEST BANCORP COM | 35,675 | $275K | 0.0% | $7.70 * | $14.03 | -34.3% | Stock | 335834107 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 14,264 | $274K | 0.0% | $19.21 * | $22.49 | -17.7% | Stock | 09581B103 |
| RKLB | ROCKET LAB CORP COM | 7,638 | $273K | 0.0% | $35.77 * | $24.48 | 0.0% | Stock | 773121108 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 4,417 | $273K | 0.0% | $61.78 * | $37.59 | -1.7% | Stock | G17434104 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 9,703 | $271K | 0.0% | $27.98 | $25.85 | — | ETF | 45782C359 |
| SGRY | SURGERY PARTNERS INC COM | 12,208 | $271K | 0.0% | $22.23 | $33.18 | -33.0% | Stock | 86881A100 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 11,436 | $271K | 0.0% | $23.73 | $23.73 | — | ETF | 46436E387 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 621 | $271K | 0.0% | $436.71 * | $352.61 | +19.0% | Stock | 398905109 |
| QBTS | D-WAVE QUANTUM INC COM | 18,454 | $270K | 0.0% | $14.64 * | $7.22 | +62.9% | Stock | 26740W109 |
| HRI | HERC HLDGS INC COM | 2,051 | $270K | 0.0% | $131.69 * | $117.89 | +1.1% | Stock | 42704L104 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 10,572 | $269K | 0.0% | $25.48 | $26.74 | — | ETF | 78468R408 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 17,039 | $269K | 0.0% | $15.80 * | $23.25 | -38.3% | Stock | 04280A100 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 11,921 | $269K | 0.0% | $22.54 | $22.24 | — | ETF | 46436E478 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 3,834 | $268K | 0.0% | $70.01 | $62.32 | — | ETF | 00768Y560 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 11,522 | $268K | 0.0% | $23.25 | $23.25 | — | ETF | 46435U168 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 5,510 | $264K | 0.0% | $47.97 | $49.47 | — | CEF | 18469P209 |
| NUTX | NUTEX HEALTH INC COM | 2,119 | $264K | 0.0% | $124.49 * | $129.17 | 0.0% | Stock | 67079U306 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 15,738 | $264K | 0.0% | $16.76 | $16.09 | — | ADR | 881624209 |
| EYE | NATIONAL VISION HLDGS INC COM | 11,463 | $264K | 0.0% | $23.01 * | $12.37 | +37.9% | Stock | 63845R107 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 12,864 | $264K | 0.0% | $20.50 | $17.44 | — | ETF | 46137V548 |
| UEC | URANIUM ENERGY CORP COM | 38,729 | $263K | 0.0% | $6.80 * | $6.27 | -10.6% | Stock | 916896103 |
| MATX | MATSON INC COM | 2,354 | $262K | 0.0% | $111.35 * | $135.27 | -19.9% | Stock | 57686G105 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 5,200 | $261K | 0.0% | $50.11 | $42.51 | — | ETF | 33740F847 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 2,623 | $260K | 0.0% | $99.12 | $92.42 | — | ETF | 464286681 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 3,519 | $258K | 0.0% | $73.29 | $61.22 | — | ETF | 911717106 |
| OTEX | OPEN TEXT CORP COM | 8,803 | $257K | 0.0% | $29.20 * | $29.07 | -8.7% | Stock | 683715106 |
| — | PACIFIC PREMIER BANCORP COM | 12,084 | $255K | 0.0% | $21.09 | $21.27 | — | Stock | 69478X105 |
| ASTS | AST SPACEMOBILE INC COM CL A | 5,442 | $254K | 0.0% | $46.73 * | $28.95 | 0.0% | Stock | 00217D100 |
| AGX | ARGAN INC COM | 1,153 | $254K | 0.0% | $220.48 * | $179.22 | 0.0% | Stock | 04010E109 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 10,913 | $254K | 0.0% | $23.23 | $23.23 | — | ETF | 46436E528 |
| AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 15,569 | $253K | 0.0% | $16.25 | $16.25 | — | ETF | 88634T840 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 12,260 | $252K | 0.0% | $20.58 * | $12.51 | -14.0% | Stock | 09263B207 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 3,943 | $252K | 0.0% | $63.95 | $63.95 | — | ETF | 316092600 |
| AUR | AURORA INNOVATION INC CLASS A COM | 48,091 | $252K | 0.0% | $5.24 * | $3.65 | +72.0% | Stock | 051774107 |
| BKHY | BNY MELLON HIGH YIELD ETF | 5,204 | $251K | 0.0% | $48.29 | $48.29 | — | ETF | 09661T800 |
| IX | ORIX CORP SPONSORED ADR | 11,150 | $251K | 0.0% | $22.52 | $20.89 | — | ADR | 686330101 |
| — | JUNIPER NETWORKS INC COM | 6,270 | $250K | 0.0% | $39.93 | $39.93 | — | Stock | 48203R104 |
| GHC | GRAHAM HLDGS CO COM CL B | 264 | $250K | 0.0% | $946.17 | $868.66 | +7.8% | Stock | 384637104 |
| IEV | ISHARES EUROPE ETF | 3,946 | $250K | 0.0% | $63.25 | $63.25 | — | ETF | 464287861 |
| COO | COOPER COS INC COM | 3,500 | $249K | 0.0% | $71.16 * | $95.49 | -19.8% | Stock | 216648501 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 7,802 | $249K | 0.0% | $31.91 | $34.02 | — | REIT | 29670E107 |
| EWW | ISHARES MSCI MEXICO ETF | 4,104 | $249K | 0.0% | $60.56 | $51.31 | — | ETF | 464286822 |
| SBR | SABINE RTY TR UNIT BEN INT | 3,729 | $248K | 0.0% | $66.64 | $61.74 | — | Stock | 785688102 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 6,418 | $248K | 0.0% | $38.69 | $36.03 | — | ETF | 33740U661 |
| HYD | VANECK HIGH YIELD MUNI ETF | 4,941 | $248K | 0.0% | $50.21 | $52.32 | — | ETF | 92189H409 |
| QUBT | QUANTUM COMPUTING INC COM | 12,917 | $248K | 0.0% | $19.17 * | $11.02 | 0.0% | Stock | 74766W108 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 3,032 | $247K | 0.0% | $81.55 | $76.04 | — | ETF | 381430438 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 4,471 | $247K | 0.0% | $55.30 | $53.27 | — | ETF | 233051143 |
| TLN | TALEN ENERGY CORP COM | 849 | $247K | 0.0% | $290.77 * | $237.27 | 0.0% | Stock | 87422Q109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 6,765 | $246K | 0.0% | $36.42 * | $33.23 | +6.9% | Stock | 04956D107 |
| ICFI | ICF INTL INC COM | 2,906 | $246K | 0.0% | $84.71 | $84.72 | 0.0% | Stock | 44925C103 |
| TMDX | TRANSMEDICS GROUP INC COM | 1,834 | $246K | 0.0% | $134.00 * | $109.80 | 0.0% | Stock | 89377M109 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 9,996 | $245K | 0.0% | $24.54 | $24.60 | — | ETF | 46138J528 |
| — | REV GROUP INC COM | 5,154 | $245K | 0.0% | $47.59 | $47.59 | — | Stock | 749527107 |
| SONO | SONOS INC COM | 22,601 | $244K | 0.0% | $10.81 * | $11.91 | -18.3% | Stock | 83570H108 |
| HTH | HILLTOP HOLDINGS INC COM | 8,047 | $244K | 0.0% | $30.35 * | $29.66 | 0.0% | Stock | 432748101 |
| MBC | MASTERBRAND INC COMMON STOCK | 22,343 | $244K | 0.0% | $10.93 | $8.73 | +26.8% | Stock | 57638P104 |
| PRA | PROASSURANCE CORP COM | 10,679 | $244K | 0.0% | $22.83 | $13.64 | +69.3% | Stock | 74267C106 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 2,600 | $244K | 0.0% | $93.77 | $79.72 | — | ETF | 46137V258 |
| KAI | KADANT INC COM | 767 | $243K | 0.0% | $317.45 | $317.27 | -1.7% | Stock | 48282T104 |
| FLO | FLOWERS FOODS INC COM | 15,226 | $243K | 0.0% | $15.98 * | $18.75 | -12.7% | Stock | 343498101 |
| FHB | FIRST HAWAIIAN INC COM | 9,710 | $242K | 0.0% | $24.96 * | $22.59 | 0.0% | Stock | 32051X108 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,429 | $242K | 0.0% | $99.64 | $73.58 | — | ETF | 464287580 |
| WU | WESTERN UN CO COM | 28,689 | $242K | 0.0% | $8.42 | $12.54 | — | Stock | 959802109 |
| GLXY | GALAXY DIGITAL INC. CL A | 11,019 | $241K | 0.0% | $21.90 * | $20.30 | 0.0% | Stock | 36317J209 |
| CHH | CHOICE HOTELS INTL INC COM | 1,901 | $241K | 0.0% | $126.88 | $113.22 | +10.7% | Stock | 169905106 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 9,849 | $241K | 0.0% | $24.48 | $25.89 | — | ETF | 46139W833 |
| IAC | IAC INC COM NEW | 6,457 | $241K | 0.0% | $37.34 * | $39.84 | -9.3% | Stock | 44891N208 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 22,849 | $241K | 0.0% | $10.55 * | $6.73 | +7.6% | Stock | G65163100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 6,311 | $241K | 0.0% | $38.15 | $38.15 | — | Stock | 848574109 |
| AUBN | AUBURN NATL BANCORP COM | 9,406 | $240K | 0.0% | $25.56 * | $17.87 | +13.5% | Stock | 050473107 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 11,216 | $240K | 0.0% | $21.42 * | $21.87 | 0.0% | Stock | 76171L106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 6,563 | $240K | 0.0% | $36.57 * | $29.31 | +16.5% | Stock | 98983L108 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 4,876 | $240K | 0.0% | $49.20 | $49.38 | — | ETF | 47103U886 |
| ATRC | ATRICURE INC COM | 7,299 | $239K | 0.0% | $32.77 | $25.29 | +28.5% | Stock | 04963C209 |
| FLG | FLAGSTAR FINANCIAL INC COM NEW | 22,433 | $238K | 0.0% | $10.60 * | $9.69 | +17.7% | Stock | 649445400 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,243 | $237K | 0.0% | $73.17 | $68.35 | — | ETF | 33939L860 |
| AAP | ADVANCE AUTO PARTS INC COM | 5,102 | $237K | 0.0% | $46.49 * | $39.55 | -0.3% | Stock | 00751Y106 |
| FTDR | FRONTDOOR INC COM | 4,019 | $237K | 0.0% | $58.94 * | $50.17 | 0.0% | Stock | 35905A109 |
| SYNA | SYNAPTICS INC COM | 3,650 | $237K | 0.0% | $64.82 * | $58.84 | 0.0% | Stock | 87157D109 |
| BIZD | VANECK BDC INCOME ETF | 14,529 | $237K | 0.0% | $16.28 | $16.28 | — | ETF | 92189F411 |
| — | 374WATER INC COM | 727,288 | $236K | 0.0% | $0.32 | $2.35 | — | Stock | 88583P104 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 7,781 | $235K | 0.0% | $30.26 * | $24.27 | +11.1% | Stock | 18539C105 |
| CMC | COMMERCIAL METALS CO COM | 4,813 | $235K | 0.0% | $48.91 * | $47.91 | -4.2% | Stock | 201723103 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 5,889 | $235K | 0.0% | $39.97 * | $35.33 | 0.0% | Stock | 558256103 |
| CSW | CSW INDUSTRIALS INC COM | 815 | $234K | 0.0% | $286.83 * | $238.99 | +26.0% | Stock | 126402106 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,925 | $233K | 0.0% | $59.45 | $59.45 | — | ETF | 464286608 |
| WK | WORKIVA INC COM CL A | 3,402 | $233K | 0.0% | $68.45 | $79.98 | -14.0% | Stock | 98139A105 |
| — | MR COOPER GROUP INC COM | 1,556 | $232K | 0.0% | $149.21 | $149.21 | — | Stock | 62482R107 |
| QID | PROSHARES ULTRASHORT QQQ | 9,152 | $232K | 0.0% | $25.32 | $36.38 | — | ETF | 74349Y829 |
| QRVO | QORVO INC COM | 2,710 | $230K | 0.0% | $84.91 * | $72.22 | 0.0% | Stock | 74736K101 |
| BCE | BCE INC COM NEW | 10,360 | $230K | 0.0% | $22.17 * | $32.52 | -35.3% | Stock | 05534B760 |
| SILA | SILA REALTY TRUST, INC. | 9,697 | $230K | 0.0% | $23.67 | $21.35 | — | REIT | 146280508 |
| BF/A | BROWN FORMAN CORP CL A | 8,339 | $229K | 0.0% | $27.47 * | $50.81 | -38.3% | Stock | 115637100 |
| PPC | PILGRIMS PRIDE CORP COM | 5,089 | $229K | 0.0% | $44.98 * | $49.06 | 0.0% | Stock | 72147K108 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 1,133 | $228K | 0.0% | $201.17 * | $186.46 | 0.0% | Stock | 402635502 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 22,198 | $228K | 0.0% | $10.25 | $8.25 | — | CEF | 289074106 |
| WRBY | WARBY PARKER INC CL A COM | 10,368 | $227K | 0.0% | $21.93 * | $18.48 | 0.0% | Stock | 93403J106 |
| GEF | GREIF INC CL A | 3,493 | $227K | 0.0% | $64.99 * | $55.52 | 0.0% | Stock | 397624107 |
| CRC | CALIFORNIA RES CORP COM STOCK | 4,963 | $227K | 0.0% | $45.67 * | $39.98 | 0.0% | Stock | 13057Q305 |
| CHEF | CHEFS WHSE INC COM | 3,546 | $226K | 0.0% | $63.81 * | $27.68 | +114.6% | Stock | 163086101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 1,754 | $226K | 0.0% | $128.60 | $128.60 | — | ETF | 46137V464 |
| STRA | STRATEGIC ED INC COM | 2,645 | $225K | 0.0% | $85.13 * | $83.38 | 0.0% | Stock | 86272C103 |
| STRT | STRATTEC SEC CORP COM | 3,619 | $225K | 0.0% | $62.21 * | $46.21 | 0.0% | Stock | 863111100 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,368 | $225K | 0.0% | $94.88 | $94.88 | — | ETF | 464286632 |
| FFIN | FIRST FINL BANKSHARES INC COM | 6,244 | $225K | 0.0% | $35.98 * | $35.84 | -4.8% | Stock | 32020R109 |
| CACC | CREDIT ACCEP CORP MICH COM | 440 | $224K | 0.0% | $509.43 * | $494.63 | -0.7% | Stock | 225310101 |
| — | CALAMOS GBL DYN INCOME FUND COM | 31,416 | $224K | 0.0% | $7.13 | $6.36 | — | CEF | 12811L107 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 5,856 | $224K | 0.0% | $38.17 | $38.17 | — | CEF | 09258G104 |
| WHR | WHIRLPOOL CORP COM | 2,202 | $223K | 0.0% | $101.41 * | $144.24 | -42.3% | Stock | 963320106 |
| STNG | SCORPIO TANKERS INC SHS | 5,701 | $223K | 0.0% | $39.13 | $39.13 | — | Stock | Y7542C130 |
| IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | 2,681 | $223K | 0.0% | $83.00 | $83.00 | — | ETF | 464287531 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 8,384 | $223K | 0.0% | $26.54 | $26.54 | — | ETF | 808524631 |
| QTWO | Q2 HLDGS INC COM | 2,376 | $222K | 0.0% | $93.59 * | $84.37 | 0.0% | Stock | 74736L109 |
| PUK | PRUDENTIAL PLC ADR | 8,881 | $222K | 0.0% | $25.02 | $25.02 | — | ADR | 74435K204 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 32,592 | $222K | 0.0% | $6.81 | $6.81 | — | CEF | 530158104 |
| PBA | PEMBINA PIPELINE CORP COM | 5,905 | $221K | 0.0% | $37.51 | $36.64 | +1.8% | Stock | 706327103 |
| — | QIAGEN NV COM SHS | 4,604 | $221K | 0.0% | $48.06 | $48.06 | — | Stock | N72482206 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 18,065 | $221K | 0.0% | $12.24 | $7.99 | — | CEF | 85207K107 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 4,684 | $220K | 0.0% | $47.07 | $47.07 | — | ETF | 92647N527 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 4,974 | $220K | 0.0% | $44.23 | $41.65 | — | ETF | 46641Q753 |
| ROCK | GIBRALTAR INDS INC COM | 3,727 | $220K | 0.0% | $59.00 * | $64.63 | -11.4% | Stock | 374689107 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 14,213 | $220K | 0.0% | $15.47 | $14.26 | — | CEF | 27828N102 |
| BUG | GLOBAL X CYBERSECURITY ETF | 5,926 | $220K | 0.0% | $37.10 | $37.10 | — | ETF | 37954Y384 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 2,634 | $220K | 0.0% | $83.46 | $83.46 | — | ETF | 33939L803 |
| LZB | LA Z BOY INC COM | 5,912 | $220K | 0.0% | $37.17 * | $41.17 | -2.9% | Stock | 505336107 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 10,204 | $220K | 0.0% | $21.53 * | $17.24 | 0.0% | Stock | 60471A101 |
| CLFD | CLEARFIELD INC COM | 5,060 | $220K | 0.0% | $43.41 * | $34.28 | 0.0% | Stock | 18482P103 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 15,769 | $219K | 0.0% | $13.88 | $13.88 | — | CEF | 6706ER101 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 7,946 | $219K | 0.0% | $27.52 | $44.47 | -37.7% | Stock | 17888H103 |
| HAYW | HAYWARD HLDGS INC COM | 15,829 | $218K | 0.0% | $13.80 * | $14.85 | -9.2% | Stock | 421298100 |
| LIVN | LIVANOVA PLC SHS | 4,839 | $218K | 0.0% | $45.02 * | $41.26 | 0.0% | Stock | G5509L101 |
| IBHK | ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 8,355 | $217K | 0.0% | $25.95 | $25.95 | — | ETF | 46438G661 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 7,511 | $216K | 0.0% | $28.82 * | $25.62 | 0.0% | Stock | 32055Y201 |
| UPST | UPSTART HLDGS INC COM | 3,345 | $216K | 0.0% | $64.68 * | $49.03 | 0.0% | Stock | 91680M107 |
| BYD | BOYD GAMING CORP COM | 2,764 | $216K | 0.0% | $78.24 * | $70.97 | 0.0% | Stock | 103304101 |
| TNET | TRINET GROUP INC COM | 2,956 | $216K | 0.0% | $73.14 * | $90.71 | -13.7% | Stock | 896288107 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 5,327 | $216K | 0.0% | $40.58 | $41.09 | — | ETF | 78464A722 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 7,885 | $216K | 0.0% | $27.40 | $21.85 | — | REIT | 46124J201 |
| AIR | AAR CORP COM | 3,138 | $216K | 0.0% | $68.79 * | $60.01 | 0.0% | Stock | 000361105 |
| FUL | FULLER H B CO COM | 3,580 | $215K | 0.0% | $60.14 * | $65.22 | -16.5% | Stock | 359694106 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 7,789 | $215K | 0.0% | $27.62 * | $24.71 | 0.0% | Stock | 811707801 |
| APLD | APPLIED DIGITAL CORP COM NEW | 21,320 | $215K | 0.0% | $10.07 * | $8.04 | -8.3% | Stock | 038169207 |
| CVLT | COMMVAULT SYS INC COM | 1,231 | $215K | 0.0% | $174.29 * | $164.53 | +3.7% | Stock | 204166102 |
| PBFS | PIONEER BANCORP INC MD COM | 17,807 | $214K | 0.0% | $12.03 * | $11.62 | -1.2% | Stock | 723561106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 21,415 | $214K | 0.0% | $9.99 | $13.41 | — | REIT | 70509V100 |
| KRNT | KORNIT DIGITAL LTD SHS | 10,742 | $214K | 0.0% | $19.91 | $19.93 | 0.0% | Stock | M6372Q113 |
| KIE | SPDR S&P INSURANCE ETF | 3,576 | $214K | 0.0% | $59.73 | $59.73 | — | ETF | 78464A789 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 43,151 | $213K | 0.0% | $4.94 * | $11.89 | -54.8% | Stock | 34965K107 |
| SKYW | SKYWEST INC COM | 2,066 | $213K | 0.0% | $102.98 * | $95.05 | 0.0% | Stock | 830879102 |
| POWL | POWELL INDS INC COM | 1,009 | $212K | 0.0% | $210.46 * | $180.41 | 0.0% | Stock | 739128106 |
| AMRC | AMERESCO INC CL A | 13,975 | $212K | 0.0% | $15.19 * | $46.85 | -72.1% | Stock | 02361E108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 2,866 | $212K | 0.0% | $74.04 | $74.04 | — | ETF | 316092501 |
| — | DWS MUNICIPAL INCOME | 24,000 | $212K | 0.0% | $8.84 | $8.84 | — | CEF | 233368109 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 4,804 | $212K | 0.0% | $44.05 | $37.28 | +17.8% | Stock | 02215L209 |
| DXC | DXC TECHNOLOGY CO COM | 13,798 | $211K | 0.0% | $15.29 | $25.79 | -40.4% | Stock | 23355L106 |
| — | CBRE GBL REAL ESTATE INC FD COM | 39,877 | $211K | 0.0% | $5.29 | $5.29 | — | CEF | 12504G100 |
| — | ENSTAR GROUP LIMITED SHS | 625 | $210K | 0.0% | $336.36 | $321.59 | — | Stock | G3075P101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 7,935 | $210K | 0.0% | $26.47 | $26.47 | — | CEF | 670699107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 7,781 | $209K | 0.0% | $26.91 | $28.63 | — | REIT | 35086T109 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,560 | $209K | 0.0% | $81.52 | $81.52 | — | ETF | 74347B680 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 14,990 | $209K | 0.0% | $13.91 | $12.34 | — | CEF | 72201B101 |
| CXT | CRANE NXT CO COM | 3,867 | $208K | 0.0% | $53.90 * | $50.54 | 0.0% | Stock | 224441105 |
| ARTNA | ARTESIAN RES CORP CL A | 6,187 | $208K | 0.0% | $33.56 * | $30.09 | +9.0% | Stock | 043113208 |
| IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 7,265 | $208K | 0.0% | $28.57 | $28.57 | — | ETF | 45783Y350 |
| IMO | IMPERIAL OIL LTD COM NEW | 2,610 | $207K | 0.0% | $79.50 * | $70.25 | 0.0% | Stock | 453038408 |
| ADUS | ADDUS HOMECARE CORP COM | 1,801 | $207K | 0.0% | $115.19 * | $108.05 | 0.0% | Stock | 006739106 |
| MAN | MANPOWERGROUP INC WIS COM | 5,134 | $207K | 0.0% | $40.40 * | $64.97 | -32.8% | Stock | 56418H100 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 20,101 | $207K | 0.0% | $10.30 | $17.01 | — | ETF | 25460E869 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 3,867 | $207K | 0.0% | $53.53 | $53.53 | — | ETF | 46137V324 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 6,649 | $207K | 0.0% | $31.09 | $26.08 | — | ETF | 25434V799 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 5,808 | $207K | 0.0% | $35.58 | $30.42 | +15.3% | Stock | 879433829 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 3,830 | $207K | 0.0% | $53.93 | $53.93 | — | ETF | 46436E767 |
| COCO | VITA COCO CO INC COM | 5,718 | $206K | 0.0% | $36.10 * | $33.40 | 0.0% | Stock | 92846Q107 |
| TGTX | TG THERAPEUTICS INC COM | 5,734 | $206K | 0.0% | $35.99 * | $11.05 | +236.9% | Stock | 88322Q108 |
| MOD | MODINE MFG CO COM | 2,092 | $206K | 0.0% | $98.49 * | $89.24 | 0.0% | Stock | 607828100 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 5,950 | $206K | 0.0% | $34.54 | $34.54 | — | ETF | 45783Y731 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,713 | $204K | 0.0% | $75.11 | $75.11 | — | ETF | 97717W760 |
| WYNN | WYNN RESORTS LTD COM | 2,174 | $204K | 0.0% | $93.68 * | $84.38 | 0.0% | Stock | 983134107 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 18,145 | $204K | 0.0% | $11.22 | $11.22 | — | CEF | 670972108 |
| MTH | MERITAGE HOMES CORP COM | 3,031 | $203K | 0.0% | $66.97 | $66.27 | 0.0% | Stock | 59001A102 |
| FOX | FOX CORP CL B COM | 3,931 | $203K | 0.0% | $51.63 * | $48.44 | 0.0% | Stock | 35137L204 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 4,120 | $203K | 0.0% | $49.24 | $49.24 | — | ETF | 46138E420 |
| FLUT | FLUTTER ENTMT PLC SHS | 709 | $203K | 0.0% | $285.65 * | $245.37 | 0.0% | Stock | G3643J108 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 8,634 | $202K | 0.0% | $23.45 | $23.45 | — | ETF | 316092402 |
| PJP | INVESCO PHARMACEUTICALS ETF | 2,534 | $202K | 0.0% | $79.87 | $78.60 | — | ETF | 46137V662 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 2,733 | $202K | 0.0% | $74.01 | $74.01 | — | ETF | 025072703 |
| TBBK | BANCORP INC DEL COM | 3,546 | $202K | 0.0% | $56.97 * | $50.57 | 0.0% | Stock | 05969A105 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 4,775 | $201K | 0.0% | $42.15 | $42.15 | — | ETF | 78463X772 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 11,149 | $201K | 0.0% | $18.04 * | $30.37 | -28.4% | Stock | 25400Q105 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 3,945 | $201K | 0.0% | $50.96 | $43.50 | — | ETF | 97717W562 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 23,672 | $201K | 0.0% | $8.48 | $7.10 | — | ADR | 294821608 |
| PPTA | PERPETUA RESOURCES CORP COM | 16,518 | $201K | 0.0% | $12.14 * | $13.47 | 0.0% | Stock | 714266103 |
| DFDV | DEFI DEVELOPMENT CORP COM | 9,272 | $199K | 0.0% | $21.44 * | $15.83 | 0.0% | Stock | 47100L301 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 22,105 | $198K | 0.0% | $8.96 * | $6.58 | +41.4% | Stock | 09058V103 |
| — | LXP INDUSTRIAL TRUST COM | 23,953 | $198K | 0.0% | $8.26 | $8.14 | — | REIT | 529043101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 45,093 | $198K | 0.0% | $4.38 * | $7.10 | -45.4% | Stock | 550241103 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 51,492 | $197K | 0.0% | $3.83 * | $5.93 | -56.4% | Stock | 01438T106 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | 54,773 | $196K | 0.0% | $3.58 * | $1.82 | 0.0% | Stock | G2662B103 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 89,004 | $194K | 0.0% | $2.18 * | $1.73 | +63.5% | Stock | 911549103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 17,467 | $193K | 0.0% | $11.03 | $10.59 | — | CEF | 01879R106 |
| VALE | VALE S A SPONSORED ADS | 19,656 | $191K | 0.0% | $9.71 | $13.23 | — | ADR | 91912E105 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 11,900 | $188K | 0.0% | $15.82 | $16.60 | — | CEF | 67074C103 |
| PFS | PROVIDENT FINL SVCS INC COM | 10,687 | $187K | 0.0% | $17.53 * | $15.90 | 0.0% | Stock | 74386T105 |
| POET | POET TECHNOLOGIES INC COM NEW | 35,260 | $184K | 0.0% | $5.21 * | $4.55 | -7.5% | Stock | 73044W302 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 15,762 | $184K | 0.0% | $11.65 * | $7.67 | +18.3% | Stock | 00650F109 |
| AMTX | AEMETIS INC COM NEW | 73,157 | $181K | 0.0% | $2.48 * | $10.59 | -84.0% | Stock | 00770K202 |
| NAVI | NAVIENT CORPORATION COM | 12,818 | $181K | 0.0% | $14.10 * | $14.96 | -14.0% | Stock | 63938C108 |
| OCFC | OCEANFIRST FINL CORP COM | 10,221 | $180K | 0.0% | $17.61 * | $16.12 | -0.5% | Stock | 675234108 |
| — | TEMPLETON EMERGING MKTS FD COM | 12,245 | $179K | 0.0% | $14.59 | $10.37 | — | CEF | 880191101 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 13,289 | $178K | 0.0% | $13.37 | $19.74 | -32.9% | Stock | 642045108 |
| DAN | DANA INC COM | 10,253 | $176K | 0.0% | $17.15 * | $14.74 | 0.0% | Stock | 235825205 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 20,231 | $175K | 0.0% | $8.65 | $8.65 | — | CEF | 27829C105 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 11,259 | $174K | 0.0% | $15.43 | $20.56 | — | ADR | 980228308 |
| SABR | SABRE CORP COM | 54,707 | $173K | 0.0% | $3.16 * | $3.95 | -35.2% | Stock | 78573M104 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 26,272 | $173K | 0.0% | $6.58 | $5.55 | — | ADR | 65535H208 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 19,368 | $172K | 0.0% | $8.86 | $8.38 | — | CEF | 00326L100 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 11,773 | $169K | 0.0% | $14.34 * | $10.42 | +25.2% | CEF | 69121K104 |
| AGEN | AGENUS INC COM NEW | 36,897 | $169K | 0.0% | $4.57 * | $3.46 | 0.0% | Stock | 00847G804 |
| MXL | MAXLINEAR INC COM | 11,858 | $169K | 0.0% | $14.21 * | $15.83 | -27.1% | Stock | 57776J100 |
| — | SCPHARMACEUTICALS INC COM | 43,746 | $167K | 0.0% | $3.81 | $4.14 | — | Stock | 810648105 |
| NPKI | NPK INTERNATIONAL INC COM SHS | 19,372 | $165K | 0.0% | $8.51 * | $7.33 | 0.0% | Stock | 651718504 |
| M | MACYS INC COM | 14,007 | $163K | 0.0% | $11.66 | $14.51 | -20.1% | Stock | 55616P104 |
| — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 19,899 | $163K | 0.0% | $8.17 | $8.21 | — | ETF | 88636J444 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 21,812 | $156K | 0.0% | $7.14 * | $9.41 | -20.4% | Stock | 431636109 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 10,521 | $156K | 0.0% | $14.80 | $14.80 | — | ETF | 032108649 |
| VIR | VIR BIOTECHNOLOGY INC COM | 30,739 | $155K | 0.0% | $5.04 * | $7.63 | -29.7% | Stock | 92764N102 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 18,274 | $155K | 0.0% | $8.47 | $8.29 | — | CEF | 67072T108 |
| — | EXPRO GROUP HOLDINGS NV COM | 18,002 | $155K | 0.0% | $8.59 | $9.44 | — | Stock | N33462107 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 10,495 | $153K | 0.0% | $14.60 | $14.60 | — | CEF | 64133Q108 |
| TLS | TELOS CORP MD COM | 48,287 | $153K | 0.0% | $3.17 * | $3.07 | -15.3% | Stock | 87969B101 |
| HP | HELMERICH & PAYNE INC COM | 10,010 | $152K | 0.0% | $15.16 * | $37.92 | -51.7% | Stock | 423452101 |
| VIAV | VIAVI SOLUTIONS INC COM | 14,905 | $150K | 0.0% | $10.07 * | $12.98 | -25.5% | Stock | 925550105 |
| TELFY | TELEFONICA S A SPONSORED ADR | 28,671 | $150K | 0.0% | $5.23 | $4.66 | — | ADR | 879382208 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 10,884 | $149K | 0.0% | $13.66 * | $14.10 | 0.0% | CEF | 67401P405 |
| — | MFS INTER INCOME TR SH BEN INT | 54,647 | $148K | 0.0% | $2.71 | $2.76 | — | CEF | 55273C107 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 18,163 | $148K | 0.0% | $8.14 * | $9.56 | -20.2% | Stock | 47103N106 |
| PLTK | PLAYTIKA HLDG CORP COM | 31,015 | $147K | 0.0% | $4.73 * | $6.04 | -18.5% | Stock | 72815L107 |
| HL | HECLA MNG CO COM | 23,651 | $142K | 0.0% | $5.99 * | $5.66 | -2.6% | Stock | 422704106 |
| DOUG | DOUGLAS ELLIMAN INC COM | 60,851 | $141K | 0.0% | $2.32 * | $1.81 | +18.1% | Stock | 25961D105 |
| WULF | TERAWULF INC COM | 30,986 | $136K | 0.0% | $4.38 * | $3.42 | 0.0% | Stock | 88080T104 |
| BKD | BROOKDALE SR LIVING INC COM | 19,487 | $136K | 0.0% | $6.96 * | $6.72 | -3.3% | Stock | 112463104 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 16,712 | $135K | 0.0% | $8.06 | $7.70 | — | CEF | 78518H202 |
| SFL | SFL CORPORATION LTD SHS | 16,028 | $134K | 0.0% | $8.33 | $8.30 | 0.0% | Stock | G7738W106 |
| CXM | SPRINKLR INC CL A | 15,531 | $131K | 0.0% | $8.46 * | $8.01 | 0.0% | Stock | 85208T107 |
| — | GLOBAL MED REIT INC COM NEW | 18,738 | $130K | 0.0% | $6.93 | $7.76 | — | REIT | 37954A204 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 18,784 | $128K | 0.0% | $6.79 | $5.45 | — | ADR | 465562106 |
| AEG | AEGON LTD AMER REG 1 CERT | 17,436 | $126K | 0.0% | $7.24 | $6.59 | — | ADR | 0076CA104 |
| ABR | ARBOR REALTY TRUST INC COM | 11,660 | $125K | 0.0% | $10.70 | $10.70 | — | REIT | 038923108 |
| ALIT | ALIGHT INC COM CL A | 21,968 | $124K | 0.0% | $5.66 * | $5.18 | 0.0% | Stock | 01626W101 |
| — | CUSHMAN WAKEFIELD PLC SHS | 10,947 | $121K | 0.0% | $11.07 | $13.08 | — | Stock | G2717B108 |
| VSTS | VESTIS CORPORATION COM SHS | 20,599 | $118K | 0.0% | $5.73 * | $13.19 | -46.8% | Stock | 29430C102 |
| ASLE | AERSALE CORPORATION COM | 19,584 | $118K | 0.0% | $6.01 * | $9.00 | -28.8% | Stock | 00810F106 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 12,915 | $117K | 0.0% | $9.04 | $7.11 | — | ADR | 398438408 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 15,553 | $113K | 0.0% | $7.29 | $7.35 | — | REIT | 720190206 |
| COUR | COURSERA INC COM | 12,694 | $111K | 0.0% | $8.76 * | $8.19 | 0.0% | Stock | 22266M104 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 10,527 | $109K | 0.0% | $10.35 * | $9.51 | 0.0% | Stock | 25401T603 |
| SLDP | SOLID POWER INC CLASS A COM | 47,620 | $104K | 0.0% | $2.19 * | $1.40 | 0.0% | Stock | 83422N105 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 10,032 | $103K | 0.0% | $10.31 | $10.31 | — | CEF | 01864U106 |
| HRTX | HERON THERAPEUTICS INC COM | 47,621 | $98,575 | 0.0% | $2.07 | $2.04 | 0.0% | Stock | 427746102 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 12,847 | $98,408 | 0.0% | $7.66 | $7.66 | — | REIT | 252784301 |
| AGL | AGILON HEALTH INC COM | 42,649 | $98,093 | 0.0% | $2.30 * | $17.24 | -81.4% | Stock | 00857U107 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 12,711 | $95,587 | 0.0% | $7.52 | $7.52 | — | CEF | 958435109 |
| ACRE | ARES COML REAL ESTATE CORP COM | 19,876 | $94,809 | 0.0% | $4.77 | $10.13 | — | REIT | 04013V108 |
| — | INVESCO SR INCOME TR COM | 24,780 | $94,163 | 0.0% | $3.80 | $3.76 | — | CEF | 46131H107 |
| RLJ | RLJ LODGING TR COM | 12,715 | $92,565 | 0.0% | $7.28 | $7.28 | — | REIT | 74965L101 |
| LEG | LEGGETT & PLATT INC COM | 10,153 | $90,566 | 0.0% | $8.92 * | $8.61 | 0.0% | Stock | 524660107 |
| AG | FIRST MAJESTIC SILVER CORP COM | 10,574 | $87,447 | 0.0% | $8.27 * | $6.44 | +4.4% | Stock | 32076V103 |
| RGNX | REGENXBIO INC COM | 10,414 | $85,499 | 0.0% | $8.21 | $8.37 | 0.0% | Stock | 75901B107 |
| BMBL | BUMBLE INC COM CL A | 12,740 | $83,957 | 0.0% | $6.59 * | $5.05 | 0.0% | Stock | 12047B105 |
| FSM | FORTUNA MNG CORP COM NEW | 12,485 | $81,652 | 0.0% | $6.54 * | $4.97 | +24.6% | Stock | 349942102 |
| EPSN | EPSILON ENERGY LTD COM | 11,031 | $81,409 | 0.0% | $7.38 * | $4.86 | +42.4% | Stock | 294375209 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 13,419 | $79,577 | 0.0% | $5.93 | $8.20 | -26.6% | Stock | 703481101 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 59,232 | $79,371 | 0.0% | $1.34 * | $0.54 | +108.3% | Stock | 66510M204 |
| CIFR | CIPHER MINING INC COM | 16,514 | $78,937 | 0.0% | $4.78 * | $5.20 | -37.8% | Stock | 17253J106 |
| PSEC | PROSPECT CAP CORP COM | 24,568 | $78,127 | 0.0% | $3.18 * | $3.63 | -16.7% | CEF | 74348T102 |
| — | UNITI GROUP INC COM | 18,052 | $77,984 | 0.0% | $4.32 | $5.52 | — | REIT | 91325V108 |
| PZG | PARAMOUNT GOLD NEV CORP COM | 125,676 | $77,039 | 0.0% | $0.61 * | $0.49 | 0.0% | Stock | 69924M109 |
| ONDS | ONDAS HLDGS INC COM NEW | 40,000 | $76,800 | 0.0% | $1.92 * | $1.18 | -5.0% | Stock | 68236H204 |
| HNST | HONEST CO INC COM | 15,028 | $76,493 | 0.0% | $5.09 * | $5.66 | -15.3% | Stock | 438333106 |
| COTY | COTY INC COM CL A | 16,201 | $75,335 | 0.0% | $4.65 * | $6.26 | -20.9% | Stock | 222070203 |
| NEO | NEOGENOMICS INC COM NEW | 10,299 | $75,286 | 0.0% | $7.31 * | $8.07 | 0.0% | Stock | 64049M209 |
| MDXG | MIMEDX GROUP INC COM | 12,181 | $74,426 | 0.0% | $6.11 * | $4.06 | +63.9% | Stock | 602496101 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 25,991 | $73,555 | 0.0% | $2.83 * | $2.74 | +13.3% | Stock | 71601V105 |
| — | XAI OCTAGN FLT RAT & ALT INM T COM | 12,456 | $70,375 | 0.0% | $5.65 | $5.65 | — | CEF | 98400T106 |
| — | CLEARSIDE BIOMEDICAL INC COM | 87,000 | $69,600 | 0.0% | $0.80 | $1.10 | — | Stock | 185063104 |
| THM | INTERNATIONAL TOWER HILL MINES COM | 81,142 | $69,417 | 0.0% | $0.86 * | $0.76 | 0.0% | Stock | 46050R102 |
| ERAS | ERASCA INC COM | 54,111 | $68,721 | 0.0% | $1.27 * | $1.67 | -19.9% | Stock | 29479A108 |
| — | GABELLI UTIL TR COM | 11,660 | $67,627 | 0.0% | $5.80 | $7.00 | — | CEF | 36240A101 |
| QSI | QUANTUM SI INC COM CL A | 34,310 | $67,248 | 0.0% | $1.96 * | $1.92 | -22.8% | Stock | 74765K105 |
| SIGA | SIGA TECHNOLOGIES INC COM | 10,306 | $67,195 | 0.0% | $6.52 * | $5.20 | +12.0% | Stock | 826917106 |
| JVA | COFFEE HLDG CO INC COM | 15,374 | $66,569 | 0.0% | $4.33 * | $1.49 | +140.7% | Stock | 192176105 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 12,275 | $66,162 | 0.0% | $5.39 | $4.64 | — | CEF | 94987C103 |
| BTMD | BIOTE CORP CLASS A COM | 15,964 | $64,175 | 0.0% | $4.02 * | $6.19 | -40.4% | Stock | 090683103 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 58,700 | $62,809 | 0.0% | $1.07 | $2.03 | — | ADR | 731105201 |
| TMCI | TREACE MED CONCEPTS INC COM | 10,565 | $62,122 | 0.0% | $5.88 * | $6.51 | 0.0% | Stock | 89455T109 |
| RPAY | REPAY HLDGS CORP COM CL A | 12,794 | $61,667 | 0.0% | $4.82 * | $4.57 | 0.0% | Stock | 76029L100 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 10,452 | $60,514 | 0.0% | $5.79 | $5.79 | — | CEF | 092524107 |
| OCGN | OCUGEN INC COM | 60,660 | $58,864 | 0.0% | $0.97 * | $0.54 | +52.8% | Stock | 67577C105 |
| XRX | XEROX HOLDINGS CORP COM NEW | 11,023 | $58,090 | 0.0% | $5.27 * | $4.88 | 0.0% | Stock | 98421M106 |
| RC | READY CAPITAL CORP COM | 13,255 | $57,926 | 0.0% | $4.37 | $5.01 | — | REIT | 75574U101 |
| DEFT | DEFI TECHNOLOGIES INC COM | 19,408 | $56,865 | 0.0% | $2.93 | $2.98 | 0.0% | Stock | 244916102 |
| GORO | GOLD RESOURCE CORP COM | 91,339 | $55,717 | 0.0% | $0.61 * | $0.54 | 0.0% | Stock | 38068T105 |
| — | IMPERIAL PETE INC COM NEW | 17,974 | $55,360 | 0.0% | $3.08 | $3.71 | — | Stock | Y3894J104 |
| OPK | OPKO HEALTH INC COM | 41,927 | $55,344 | 0.0% | $1.32 | $1.39 | -1.5% | Stock | 68375N103 |
| — | LUCID GROUP INC COM | 25,135 | $53,035 | 0.0% | $2.11 | $4.48 | — | Stock | 549498103 |
| CMPX | COMPASS THERAPEUTICS INC COM | 20,325 | $52,845 | 0.0% | $2.60 * | $2.65 | -22.2% | Stock | 20454B104 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 72,029 | $50,658 | 0.0% | $0.70 | $1.48 | — | Stock | 15961R105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 10,806 | $50,464 | 0.0% | $4.67 | $4.04 | +13.5% | Stock | 98422E103 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 29,688 | $49,282 | 0.0% | $1.66 * | $1.51 | 0.0% | Stock | 65345M108 |
| RLAY | RELAY THERAPEUTICS INC COM | 14,111 | $48,824 | 0.0% | $3.46 * | $2.97 | 0.0% | Stock | 75943R102 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 22,000 | $48,180 | 0.0% | $2.19 | $4.10 | — | ADR | 40049J206 |
| CNDT | CONDUENT INC COM | 18,116 | $47,826 | 0.0% | $2.64 * | $2.35 | 0.0% | Stock | 206787103 |
| — | TILRAY BRANDS INC COM | 114,622 | $47,499 | 0.0% | $0.41 | $1.44 | — | Stock | 88688T100 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 10,945 | $46,845 | 0.0% | $4.28 * | $3.50 | 0.0% | Stock | L02235106 |
| LPRO | OPEN LENDING CORP COM | 24,146 | $46,843 | 0.0% | $1.94 * | $1.62 | 0.0% | Stock | 68373J104 |
| ARDX | ARDELYX INC COM | 11,901 | $46,652 | 0.0% | $3.92 * | $5.37 | -23.2% | Stock | 039697107 |
| BAER | BRIDGER AEROSPACE GRP HLDGS IN COM | 24,037 | $46,391 | 0.0% | $1.93 * | $2.10 | -26.9% | Stock | 96812F102 |
| TBLA | TABOOLA.COM LTD ORD SHS | 12,544 | $45,911 | 0.0% | $3.66 * | $3.26 | 0.0% | Stock | M8744T106 |
| — | ICAD INC COM NEW | 11,868 | $45,217 | 0.0% | $3.81 | $1.59 | — | Stock | 44934S206 |
| — | WIDEOPENWEST INC COM | 11,087 | $45,013 | 0.0% | $4.06 | $5.37 | — | Stock | 96758W101 |
| ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | 25,018 | $44,532 | 0.0% | $1.78 * | $2.21 | -35.2% | Stock | M1R95N100 |
| HLLY | HOLLEY INC COM | 22,126 | $44,252 | 0.0% | $2.00 * | $2.12 | 0.0% | Stock | 43538H103 |
| CERS | CERUS CORP COM | 31,109 | $43,864 | 0.0% | $1.41 * | $1.51 | -11.9% | Stock | 157085101 |
| CTKB | CYTEK BIOSCIENCES INC COM | 12,704 | $43,194 | 0.0% | $3.40 | $3.33 | 0.0% | Stock | 23285D109 |
| SANA | SANA BIOTECHNOLOGY INC COM | 15,793 | $43,115 | 0.0% | $2.73 * | $2.57 | -19.8% | Stock | 799566104 |
| — | OXFORD LANE CAP CORP COM | 10,099 | $42,416 | 0.0% | $4.20 | $5.10 | — | CEF | 691543102 |
| ANTX | AN2 THERAPEUTICS INC COM | 40,000 | $42,400 | 0.0% | $1.06 * | $3.73 | -68.0% | Stock | 037326105 |
| EB | EVENTBRITE INC COM CL A | 16,012 | $42,112 | 0.0% | $2.63 * | $2.30 | 0.0% | Stock | 29975E109 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 10,184 | $41,042 | 0.0% | $4.03 * | $3.25 | 0.0% | Stock | 092667104 |
| ASRV | AMERISERV FINL INC COM | 13,483 | $40,988 | 0.0% | $3.04 * | $3.38 | -26.2% | Stock | 03074A102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 23,768 | $40,881 | 0.0% | $1.72 * | $8.10 | -69.3% | Stock | 462260100 |
| VGZ | VISTA GOLD CORP COM NEW | 40,911 | $39,925 | 0.0% | $0.98 | $0.98 | 0.0% | Stock | 927926303 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 24,422 | $39,564 | 0.0% | $1.62 | $1.59 | — | ADR | 63008G203 |
| — | PAVMED INC COM NEW | 65,047 | $39,048 | 0.0% | $0.60 | $0.72 | — | Stock | 70387R403 |
| — | STRIDE INC 1.125 09/01/2027 | 14,000 | $38,685 | 0.0% | $2.76 | $2.43 | — | Convertible | 86333MAA6 |
| — | ASSERTIO HOLDINGS INC COM NEW | 57,490 | $36,863 | 0.0% | $0.64 | $0.89 | — | Stock | 04546C205 |
| — | OSISKO DEVELOPMENT CORP COM NEW | 17,000 | $36,380 | 0.0% | $2.14 | $2.14 | — | Stock | 06828J105 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 16,922 | $36,043 | 0.0% | $2.13 | $1.92 | — | CEF | 22544F103 |
| IBRX | IMMUNITYBIO INC COM | 13,386 | $35,339 | 0.0% | $2.64 | $2.96 | -9.3% | Stock | 45256X103 |
| BLND | BLEND LABS INC CL A | 10,645 | $35,128 | 0.0% | $3.30 * | $3.39 | 0.0% | Stock | 09352U108 |
| DNUT | KRISPY KREME INC COM | 11,763 | $34,230 | 0.0% | $2.91 * | $3.48 | 0.0% | Stock | 50101L106 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 35,582 | $33,650 | 0.0% | $0.95 * | $1.19 | -45.5% | Stock | 528872302 |
| WIT | WIPRO LTD SPON ADR 1 SH | 10,619 | $32,069 | 0.0% | $3.02 | $3.52 | — | ADR | 97651M109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 44,447 | $31,877 | 0.0% | $0.72 * | $0.78 | 0.0% | Stock | 46333X108 |
| NUVB | NUVATION BIO INC COM CL A | 16,199 | $31,588 | 0.0% | $1.95 * | $2.08 | 0.0% | Stock | 67080N101 |
| IRD | OPUS GENETICS INC COM | 32,000 | $30,147 | 0.0% | $0.94 | $2.49 | -62.9% | Stock | 67577R102 |
| EDIT | EDITAS MEDICINE INC COM | 11,802 | $25,964 | 0.0% | $2.20 * | $1.64 | 0.0% | Stock | 28106W103 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 19,326 | $25,510 | 0.0% | $1.32 * | $2.75 | -47.0% | Stock | 449109107 |
| GPRO | GOPRO INC CL A | 33,041 | $25,022 | 0.0% | $0.76 * | $0.77 | -15.9% | Stock | 38268T103 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 13,140 | $24,966 | 0.0% | $1.90 * | $2.32 | -30.3% | Stock | 04216R102 |
| CCCC | C4 THERAPEUTICS INC COM STK | 17,039 | $24,366 | 0.0% | $1.43 | $5.19 | -72.0% | Stock | 12529R107 |
| EGHT | 8X8 INC NEW COM | 11,591 | $22,718 | 0.0% | $1.96 * | $2.48 | -28.8% | Stock | 282914100 |
| FATE | FATE THERAPEUTICS INC COM | 19,604 | $21,956 | 0.0% | $1.12 | $1.22 | -4.4% | Stock | 31189P102 |
| — | ADVERUM BIOTECHNOLOGIES INC COM NEW | 10,000 | $21,500 | 0.0% | $2.15 | $4.37 | — | Stock | 00773U207 |
| GERN | GERON CORP COM | 14,391 | $20,291 | 0.0% | $1.41 | $3.20 | -55.7% | Stock | 374163103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | 79,083 | $18,956 | 0.0% | $0.24 | $1.50 | — | ADR | 00653A107 |
| — | LESLIES INC COM | 41,621 | $17,477 | 0.0% | $0.42 | $0.50 | — | Stock | 527064109 |
| TLSA | TIZIANA LIFE SCIENCES LTD COMMON SHARES | 11,000 | $17,380 | 0.0% | $1.58 * | $0.93 | +44.4% | Stock | G88912103 |
| RFL | RAFAEL HLDGS INC COM CL B | 10,036 | $17,362 | 0.0% | $1.73 * | $1.63 | 0.0% | Stock | 75062E106 |
| SMRT | SMARTRENT INC COM CL A | 16,823 | $16,655 | 0.0% | $0.99 * | $0.89 | 0.0% | Stock | 83193G107 |
| RNXT | RENOVORX INC COM NEW | 12,307 | $16,184 | 0.0% | $1.32 * | $1.14 | 0.0% | Stock | 75989R107 |
| PLUG | PLUG POWER INC COM NEW | 10,677 | $15,909 | 0.0% | $1.49 * | $1.00 | 0.0% | Stock | 72919P202 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 29,255 | $15,836 | 0.0% | $0.54 * | $1.83 | -67.5% | Stock | 800677106 |
| REKR | REKOR SYSTEMS INC COM | 13,640 | $15,822 | 0.0% | $1.16 * | $1.05 | 0.0% | Stock | 759419104 |
| CISO | CISO GLOBAL INC COM NEW | 13,334 | $15,334 | 0.0% | $1.15 * | $1.24 | -28.8% | Stock | 15672X201 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 28,193 | $15,027 | 0.0% | $0.53 * | $1.67 | -55.2% | Stock | 683712103 |
| CGC | CANOPY GROWTH CORP COM NEW | 12,196 | $14,879 | 0.0% | $1.22 * | $6.11 | -78.2% | Stock | 138035704 |
| DYAI | DYADIC INTL INC DEL COM | 15,000 | $14,850 | 0.0% | $0.99 * | $1.52 | -28.1% | Stock | 26745T101 |
| LAB | STANDARD BIOTOOLS INC COM | 11,930 | $14,316 | 0.0% | $1.20 * | $1.11 | 0.0% | Stock | 34385P108 |
| — | IGM BIOSCIENCES INC COM | 12,575 | $14,084 | 0.0% | $1.12 | $7.67 | — | Stock | 449585108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 11,842 | $13,737 | 0.0% | $1.16 * | $2.91 | -54.7% | Stock | 98943L107 |
| CHGG | CHEGG INC COM | 10,710 | $12,959 | 0.0% | $1.21 * | $0.92 | 0.0% | Stock | 163092109 |
| — | MERSANA THERAPEUTICS INC COM | 41,746 | $12,357 | 0.0% | $0.30 | $0.33 | — | Stock | 59045L106 |
| — | CAN FITE BIOFARMA LTD SPONSORED ADR | 11,375 | $11,944 | 0.0% | $1.05 | $1.45 | — | ADR | 13471N300 |
| FURY | FURY GOLD MINES LIMITED COM | 24,322 | $11,918 | 0.0% | $0.49 * | $0.59 | -29.5% | Stock | 36117T100 |
| — | PACIRA BIOSCIENCES INC 0.75 08/01/2025 | 12,000 | $11,855 | 0.0% | $0.99 | $0.98 | — | Convertible | 695127AF7 |
| — | ITERUM THERAPEUTICS PLC SHS NEW | 11,500 | $11,442 | 0.0% | $0.99 | $0.99 | — | Stock | G6333L101 |
| — | GRAFTECH INTL LTD COM | 11,018 | $10,716 | 0.0% | $0.97 | $0.97 | — | Stock | 384313508 |
| RZLVW | REZOLVE AI PLC WT EXP 081529 | 12,563 | $10,049 | 0.0% | $0.80 | $0.80 | — | Stock | G75398118 |
| TRX | TRX GOLD CORPORATION COM | 30,486 | $9,941 | 0.0% | $0.33 | $0.44 | -27.1% | Stock | 87283P109 |
| — | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | 20,751 | $9,649 | 0.0% | $0.46 | $0.63 | — | ADR | 345523203 |
| SES | SES AI CORPORATION CL A COM | 10,854 | $9,642 | 0.0% | $0.89 | $0.84 | 0.0% | Stock | 78397Q109 |
| REI | RING ENERGY INC COM | 11,955 | $9,492 | 0.0% | $0.79 * | $0.85 | 0.0% | Stock | 76680V108 |
| WWR | WESTWATER RES INC COM NEW | 15,000 | $9,018 | 0.0% | $0.60 * | $0.53 | 0.0% | Stock | 961684206 |
| CHRS | COHERUS ONCOLOGY INC COM | 12,072 | $8,828 | 0.0% | $0.73 * | $1.92 | -55.1% | Stock | 19249H103 |
| TNYA | TENAYA THERAPEUTICS INC COM | 13,566 | $8,292 | 0.0% | $0.61 * | $0.99 | -48.4% | Stock | 87990A106 |
| — | bioAffinity Technologies Inc | 27,885 | $8,009 | 0.0% | $0.29 | $1.89 | — | Stock | 09076W109 |
| — | SUTRO BIOPHARMA INC COM | 10,998 | $7,851 | 0.0% | $0.71 | $0.71 | — | Stock | 869367102 |
| NMRA | NEUMORA THERAPEUTICS INC. COM | 10,494 | $7,695 | 0.0% | $0.73 | $0.76 | 0.0% | Stock | 640979100 |
| — | RALLYBIO CORP COM | 10,000 | $3,380 | 0.0% | $0.34 | $1.85 | — | Stock | 75120L100 |
| ACONW | ACLARION INC WT EXP 042127 | 78,400 | $2,815 | 0.0% | $0.04 | $0.04 | — | Stock | 655187110 |