Location: Raleigh, NC
CIK: 0001512024 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $52.57B (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 | 4,095,469 | $2.805B | 5.3% | $684.94 | $563.26 | — | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30,166,421 | $1.884B | 3.6% | $62.47 | $50.44 | — | ETF | 921943858 |
| AAPL | APPLE INC COM | 6,554,107 | $1.782B | 3.4% | $271.86 | $156.28 | +71.7% | Stock | 037833100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 17,964,759 | $1.488B | 2.8% | $82.82 | $82.94 | — | ETF | 464287457 |
| MSFT | MICROSOFT CORP COM | 2,770,608 | $1.34B | 2.5% | $483.62 * | $298.14 | +67.9% | Stock | 594918104 |
| VTV | VANGUARD VALUE | 6,385,243 | $1.22B | 2.3% | $190.99 | $145.23 | — | ETF | 922908744 |
| NVDA | NVIDIA CORPORATION COM | 6,338,378 | $1.182B | 2.2% | $186.50 | $110.42 | +68.6% | Stock | 67066G104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,749,069 | $910M | 1.7% | $84.64 | $79.40 | — | ETF | 46432F834 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,594,348 | $812M | 1.5% | $313.00 * | $132.92 | +114.9% | Stock | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 1,208,818 | $758M | 1.4% | $627.13 | $405.37 | — | ETF | 922908363 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,924,603 | $707M | 1.3% | $119.35 | $119.07 | — | ETF | 464288661 |
| VB | VANGUARD SMALL-CAP ETF | 2,644,075 | $682M | 1.3% | $257.95 | $215.57 | — | ETF | 922908751 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 9,541,588 | $641M | 1.2% | $67.22 | $54.61 | — | ETF | 46434G103 |
| VUG | VANGUARD GROWTH ETF | 1,310,572 | $639M | 1.2% | $487.86 | $301.13 | — | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 2,711,564 | $626M | 1.2% | $230.82 | $156.39 | +46.3% | Stock | 023135106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,051,425 | $604M | 1.1% | $99.88 | $98.12 | — | ETF | 464287226 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 21,393,347 | $582M | 1.1% | $27.21 | $33.17 | — | ETF | 808524771 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,781,000 | $556M | 1.1% | $96.16 | $97.45 | — | ETF | 464287440 |
| SPY | STATE STREET SPDR S&P 500 ETF | 797,143 | $544M | 1.0% | $681.92 | $6086.01 | — | ETF | 78462F103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 19,522,489 | $525M | 1.0% | $26.91 | $23.60 | — | ETF | 808524201 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,289,692 | $496M | 0.9% | $78.81 | $78.34 | — | ETF | 921937827 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,063,914 | $439M | 0.8% | $412.77 | $313.81 | — | ETF | 921910816 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,164,954 | $435M | 0.8% | $373.44 | $261.12 | — | ETF | 464287622 |
| AVGO | BROADCOM INC COM | 1,236,730 | $428M | 0.8% | $346.10 * | $170.59 | +109.3% | Stock | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 839,990 | $422M | 0.8% | $502.65 | $316.46 | +57.2% | Stock | 084670702 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 3,917,245 | $364M | 0.7% | $92.80 | $72.29 | — | ETF | 46654Q609 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 7,196,392 | $362M | 0.7% | $50.32 | $50.30 | — | ETF | 97717Y527 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,942,405 | $360M | 0.7% | $91.38 | $91.67 | — | ETF | 78468R663 |
| ABBV | ABBVIE INC COM | 1,487,949 | $340M | 0.6% | $228.49 | $131.50 | +73.0% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,052,266 | $330M | 0.6% | $313.80 * | $154.87 | +84.9% | Stock | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 560,288 | $320M | 0.6% | $570.88 * | $421.74 | +32.5% | Stock | 57636Q104 |
| META | META PLATFORMS INC. | 484,342 | $320M | 0.6% | $660.09 | $337.07 | +98.0% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 875,280 | $282M | 0.5% | $322.22 * | $135.23 | +128.9% | Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,205,106 | $265M | 0.5% | $219.78 | $155.15 | — | ETF | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKETS ETF | 789,011 | $265M | 0.5% | $335.27 | $212.95 | — | ETF | 922908769 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,236,013 | $262M | 0.5% | $211.79 | $197.75 | — | ETF | 922908611 |
| PG | PROCTER & GAMBLE CO COM | 1,896,507 | $260M | 0.5% | $137.30 * | $128.48 | +14.5% | Stock | 742718109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,838,714 | $256M | 0.5% | $52.88 | $51.98 | — | ETF | 464288646 |
| JBND | JPMORGAN ACTIVE BOND ETF | 4,623,078 | $250M | 0.5% | $54.07 | $54.15 | — | ETF | 46654Q716 |
| QQQ | INVESCO QQQ TRUST SERIES I | 435,995 | $240M | 0.5% | $550.29 | $414.96 | — | ETF | 46090E103 |
| GILD | GILEAD SCIENCES INC COM | 1,936,138 | $238M | 0.5% | $122.74 | $63.20 | +91.3% | Stock | 375558103 |
| V | VISA INC COM CL A | 664,101 | $233M | 0.4% | $350.71 * | $270.54 | +25.8% | Stock | 92826C839 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,563,633 | $231M | 0.4% | $90.00 | $75.88 | — | ETF | 921946794 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,506,277 | $224M | 0.4% | $148.69 | $138.11 | — | ETF | 464287150 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 466,486 | $221M | 0.4% | $473.30 | $245.00 | — | ETF | 464287614 |
| CVX | CHEVRON CORPORATION COM | 1,371,010 | $209M | 0.4% | $152.41 | $119.59 | +26.6% | Stock | 166764100 |
| FLXR | TCW FLEXIBLE INCOME ETF | 5,169,200 | $205M | 0.4% | $39.60 | $38.65 | — | ETF | 29287L700 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,007,142 | $201M | 0.4% | $100.38 | $100.57 | — | ETF | 46436E718 |
| QCOM | QUALCOMM INC COM | 1,161,390 | $199M | 0.4% | $171.05 | $138.98 | +22.9% | Stock | 747525103 |
| XOM | EXXON MOBIL CORP COM | 1,632,385 | $196M | 0.4% | $120.34 * | $86.70 | +33.2% | Stock | 30231G102 |
| IAU | ISHARES GOLD TRUST | 2,410,855 | $196M | 0.4% | $81.17 | $37.33 | — | ETF | 464285204 |
| CSCO | CISCO SYS INC COM | 2,517,777 | $194M | 0.4% | $77.03 * | $46.85 | +57.5% | Stock | 17275R102 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 7,834,234 | $180M | 0.3% | $22.97 | $22.57 | — | ETF | 808524698 |
| LLY | ELI LILLY & CO COM | 165,789 | $178M | 0.3% | $1074.68 * | $453.05 | +110.9% | Stock | 532457108 |
| MRK | MERCK & CO INC COM | 1,665,219 | $175M | 0.3% | $105.26 * | $83.64 | +11.5% | Stock | 58933Y105 |
| KR | KROGER CO COM | 2,782,775 | $174M | 0.3% | $62.48 * | $42.99 | +51.7% | Stock | 501044101 |
| LRCX | LAM RESEARCH CORP COM NEW | 998,116 | $171M | 0.3% | $171.18 * | $76.66 | +102.7% | Stock | 512807306 |
| GRMN | GARMIN LTD SHS | 839,433 | $170M | 0.3% | $202.85 * | $118.81 | +82.4% | Stock | H2906T109 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,153,365 | $166M | 0.3% | $143.97 | $134.71 | — | ETF | 81369Y803 |
| AMGN | AMGEN INC COM | 498,265 | $163M | 0.3% | $327.31 * | $233.59 | +35.3% | Stock | 031162100 |
| BAC | BANK AMERICA CORP COM | 2,935,796 | $161M | 0.3% | $55.00 * | $31.12 | +69.2% | Stock | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION COM | 186,667 | $161M | 0.3% | $862.34 * | $555.40 | +63.1% | Stock | 22160K105 |
| VRSN | VERISIGN INC COM | 655,644 | $159M | 0.3% | $242.95 * | $256.54 | -2.2% | Stock | 92343E102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,140,987 | $157M | 0.3% | $73.56 | $55.97 | — | ETF | 922042775 |
| WSM | WILLIAMS SONOMA INC COM | 874,376 | $156M | 0.3% | $178.59 * | $122.75 | +52.5% | Stock | 969904101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 3,399,322 | $154M | 0.3% | $45.21 | $40.06 | — | ETF | 808524755 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,327,527 | $154M | 0.3% | $66.00 | $82.37 | — | ETF | 464287507 |
| CME | CME GROUP INC COM | 558,732 | $153M | 0.3% | $273.08 | $246.80 | +9.7% | Stock | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 505,404 | $150M | 0.3% | $296.21 | $154.47 | +93.4% | Stock | 459200101 |
| ORI | OLD REP INTL CORP COM | 3,256,162 | $149M | 0.3% | $45.64 * | $34.59 | +18.0% | Stock | 680223104 |
| LOW | LOWES COS INC COM | 608,084 | $147M | 0.3% | $241.16 | $143.65 | +67.0% | Stock | 548661107 |
| HCA | HCA HEALTHCARE INC COM | 295,794 | $138M | 0.3% | $466.86 | $246.10 | +88.4% | Stock | 40412C101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,252,435 | $134M | 0.3% | $106.70 | $105.41 | — | ETF | 464288158 |
| WSO | WATSCO INC COM | 396,514 | $134M | 0.3% | $336.95 * | $460.78 | -22.5% | Stock | 942622200 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,217,656 | $130M | 0.2% | $107.11 | $107.93 | — | ETF | 464288414 |
| WMT | WALMART INC COM | 1,170,601 | $130M | 0.2% | $111.41 * | $56.20 | +90.7% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 629,513 | $130M | 0.2% | $206.95 * | $136.26 | +44.6% | Stock | 478160104 |
| AFL | AFLAC INC COM | 1,171,112 | $129M | 0.2% | $110.27 | $60.70 | +81.0% | Stock | 001055102 |
| CMCSA | COMCAST CORP NEW CL A | 4,309,342 | $129M | 0.2% | $29.89 * | $32.68 | -12.7% | Stock | 20030N101 |
| PANW | PALO ALTO NETWORKS INC COM | 693,266 | $128M | 0.2% | $184.20 * | $153.18 | +31.7% | Stock | 697435105 |
| PHM | PULTE GROUP INC COM | 1,077,664 | $126M | 0.2% | $117.26 * | $59.61 | +105.4% | Stock | 745867101 |
| C | CITIGROUP INC COM NEW | 1,075,968 | $126M | 0.2% | $116.69 * | $53.98 | +92.0% | Stock | 172967424 |
| EFA | ISHARES MSCI EAFE ETF | 1,298,571 | $125M | 0.2% | $96.03 | $78.28 | — | ETF | 464287465 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,377,266 | $123M | 0.2% | $89.46 | $67.92 | — | ETF | 46432F842 |
| FICO | FAIR ISAAC CORP COM | 71,218 | $120M | 0.2% | $1690.61 | $1844.96 | -6.7% | Stock | 303250104 |
| UGI | UGI CORP NEW COM | 3,191,444 | $119M | 0.2% | $37.43 * | $34.56 | +2.5% | Stock | 902681105 |
| BPRE | BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I | 7,879,641 | $118M | 0.2% | $15.00 | $15.00 | — | CEF | 09631P102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 820,249 | $118M | 0.2% | $143.52 | $107.09 | — | ETF | 921946406 |
| RMD | RESMED INC COM | 480,058 | $116M | 0.2% | $240.87 * | $237.54 | +7.5% | Stock | 761152107 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 3,883,153 | $115M | 0.2% | $29.55 | $22.31 | — | ETF | 14019W109 |
| APH | AMPHENOL CORP CL A | 829,732 | $112M | 0.2% | $135.14 | $67.05 | +99.2% | Stock | 032095101 |
| SCHB | SCHWAB US BROAD MKTS ETF | 4,236,900 | $111M | 0.2% | $26.23 | $32.25 | — | ETF | 808524102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4,760,988 | $110M | 0.2% | $23.03 | $23.02 | — | ETF | 46429B267 |
| LMT | LOCKHEED MARTIN CORP COM | 226,544 | $110M | 0.2% | $483.67 | $397.54 | +19.8% | Stock | 539830109 |
| KO | COCA COLA CO COM | 1,558,129 | $109M | 0.2% | $69.91 | $52.60 | +31.9% | Stock | 191216100 |
| NFLX | NETFLIX INC. COM | 1,142,511 | $107M | 0.2% | $93.76 * | $102.72 | +5.0% | Stock | 64110L106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 4,072,260 | $107M | 0.2% | $26.22 | $27.29 | — | REIT | 11120U105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,403,628 | $106M | 0.2% | $75.44 | $58.72 | — | ETF | 921909768 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 860,161 | $103M | 0.2% | $120.18 | $106.63 | — | ETF | 464287804 |
| SR | SPIRE INC COM | 1,240,395 | $103M | 0.2% | $82.70 | $71.88 | — | Stock | 84857L101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 561,068 | $99.73M | 0.2% | $177.75 | $44.66 | +305.4% | Stock | 69608A108 |
| UBS | UBS GROUP AG SHS | 2,097,527 | $97.14M | 0.2% | $46.31 * | $14.67 | +175.5% | Stock | H42097107 |
| IWV | ISHARES RUSSELL 3000 ETF | 250,978 | $97.09M | 0.2% | $386.85 | $278.29 | — | ETF | 464287689 |
| VO | VANGUARD MID-CAP ETF | 331,262 | $96.14M | 0.2% | $290.22 | $215.36 | — | ETF | 922908629 |
| TWLO | TWILIO INC CL A | 674,977 | $96.01M | 0.2% | $142.24 * | $107.53 | +15.2% | Stock | 90138F102 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 2,898,200 | $94.86M | 0.2% | $32.73 | $32.09 | — | ETF | 25434V880 |
| BK | BANK NEW YORK MELLON CORP COM | 812,125 | $94.28M | 0.2% | $116.09 * | $39.01 | +183.3% | Stock | 064058100 |
| PEP | PEPSICO INC COM | 654,947 | $94M | 0.2% | $143.52 | $136.23 | +7.1% | Stock | 713448108 |
| CSL | CARLISLE COS INC COM | 293,650 | $93.93M | 0.2% | $319.86 | $365.87 | -11.8% | Stock | 142339100 |
| AMP | AMERIPRISE FINL INC COM | 190,397 | $93.36M | 0.2% | $490.34 * | $377.70 | +25.4% | Stock | 03076C106 |
| GLD | SPDR GOLD SHARES | 233,380 | $92.49M | 0.2% | $396.31 | $166.45 | — | ETF | 78463V107 |
| HD | HOME DEPOT INC COM | 267,636 | $92.09M | 0.2% | $344.10 * | $291.60 | +25.0% | Stock | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 408,361 | $91.13M | 0.2% | $223.17 | $226.36 | +0.4% | Stock | 11133T103 |
| CPRT | COPART INC COM | 2,320,462 | $90.85M | 0.2% | $39.15 * | $54.14 | -23.4% | Stock | 217204106 |
| DG | DOLLAR GEN CORP NEW COM | 673,730 | $89.45M | 0.2% | $132.77 * | $112.19 | -0.6% | Stock | 256677105 |
| TM | TOYOTA MOTOR CORP ADS | 410,016 | $87.77M | 0.2% | $214.06 | $175.56 | — | ADR | 892331307 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 414,312 | $87.15M | 0.2% | $210.34 | $156.22 | — | ETF | 464287598 |
| WFC | WELLS FARGO & CO COM | 929,038 | $86.59M | 0.2% | $93.20 * | $52.91 | +63.7% | Stock | 949746101 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 2,544,917 | $84.03M | 0.2% | $33.02 | $15.83 | — | CEF | 85207H104 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,512,549 | $82.84M | 0.2% | $54.77 | $47.18 | — | ETF | 81369Y605 |
| AXP | AMERICAN EXPRESS CO COM | 223,040 | $82.51M | 0.2% | $369.95 * | $211.49 | +68.8% | Stock | 025816109 |
| IWM | ISHARES RUSSELL 2000 ETF | 331,937 | $81.71M | 0.2% | $246.16 | $187.18 | — | ETF | 464287655 |
| PFE | PFIZER INC COM | 3,278,074 | $81.62M | 0.2% | $24.90 | $26.63 | -6.0% | Stock | 717081103 |
| CAT | CATERPILLAR INC COM | 141,582 | $81.11M | 0.2% | $572.87 * | $214.99 | +158.4% | Stock | 149123101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 167,038 | $80.27M | 0.2% | $480.57 | $396.23 | — | ETF | 78467X109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 403,748 | $80.19M | 0.2% | $198.62 | $135.51 | — | ETF | 46432F339 |
| ADSK | AUTODESK INC COM | 268,963 | $79.62M | 0.2% | $296.01 * | $239.73 | +26.2% | Stock | 052769106 |
| CPA | COPA HOLDINGS SA CL A | 654,830 | $78.98M | 0.2% | $120.61 | $90.02 | +34.7% | Stock | P31076105 |
| VV | VANGUARD LARGE-CAP ETF | 247,164 | $77.81M | 0.1% | $314.80 | $218.66 | — | ETF | 922908637 |
| UL | UNILEVER PLC SPON ADR NEW | 1,171,229 | $76.6M | 0.1% | $65.40 | $65.40 | — | ADR | 904767803 |
| SHW | SHERWIN WILLIAMS CO COM | 229,571 | $74.39M | 0.1% | $324.03 * | $339.19 | -1.5% | Stock | 824348106 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 1,470,159 | $73.98M | 0.1% | $50.32 | $50.38 | — | ETF | 46431W838 |
| TSLA | TESLA INC COM | 162,489 | $73.07M | 0.1% | $449.72 | $268.06 | +65.4% | Stock | 88160R101 |
| ORCL | ORACLE CORP COM | 374,256 | $72.95M | 0.1% | $194.91 * | $88.18 | +170.0% | Stock | 68389X105 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 715,422 | $72.09M | 0.1% | $100.76 | $101.11 | — | ETF | 72201R577 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 1,768,853 | $71.16M | 0.1% | $40.23 | $32.85 | — | ETF | 14020V108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 2,917,315 | $70.69M | 0.1% | $24.23 | $24.18 | — | ETF | 46435GAA0 |
| AZO | AUTOZONE INC COM | 20,627 | $69.96M | 0.1% | $3391.53 * | $2867.34 | +31.8% | Stock | 053332102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 735,946 | $69.3M | 0.1% | $94.16 | $78.63 | — | ETF | 46429B697 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 932,281 | $69.15M | 0.1% | $74.17 | $69.62 | — | ETF | 25434V401 |
| VWO | VANGUARD EMERGING MARKET STOCK ETF | 1,278,622 | $68.74M | 0.1% | $53.76 | $43.14 | — | ETF | 922042858 |
| TJX | TJX COS INC NEW COM | 447,262 | $68.7M | 0.1% | $153.61 * | $92.47 | +59.7% | Stock | 872540109 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 762,520 | $68.19M | 0.1% | $89.43 | $78.55 | — | ETF | 97717X669 |
| GS | GOLDMAN SACHS GROUP INC COM | 77,508 | $68.13M | 0.1% | $879.01 * | $430.81 | +88.8% | Stock | 38141G104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,157,714 | $67.55M | 0.1% | $58.35 * | $56.35 | -2.1% | Stock | 810186106 |
| WRB | BERKLEY W R CORP COM | 948,168 | $66.49M | 0.1% | $70.12 * | $58.99 | +23.3% | Stock | 084423102 |
| WPC | WP CAREY INC COM | 1,030,365 | $66.31M | 0.1% | $64.36 | $63.24 | — | REIT | 92936U109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 316,950 | $66.28M | 0.1% | $209.12 | $193.35 | — | ETF | 922908652 |
| RELX | RELX PLC SPONSORED ADR | 1,637,463 | $66.19M | 0.1% | $40.42 | $45.30 | — | ADR | 759530108 |
| EOG | EOG RES INC COM | 614,107 | $64.49M | 0.1% | $105.01 * | $96.07 | +11.6% | Stock | 26875P101 |
| T | AT&T INC COM | 2,580,568 | $64.1M | 0.1% | $24.84 | $16.34 | +54.7% | Stock | 00206R102 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 1,336,996 | $63.31M | 0.1% | $47.35 | $46.08 | — | ETF | 46641Q670 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 577,945 | $63.04M | 0.1% | $109.07 | $92.77 | — | ETF | 92206C680 |
| MCD | MCDONALDS CORP COM | 206,191 | $63.02M | 0.1% | $305.63 | $229.95 | +32.7% | Stock | 580135101 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 358,908 | $63.01M | 0.1% | $175.57 * | $176.50 | -5.4% | Stock | 313148306 |
| CRH | CRH PLC ORD | 495,543 | $61.85M | 0.1% | $124.81 * | $98.07 | +21.5% | Stock | G25508105 |
| DHR | DANAHER CORPORATION COM | 268,737 | $61.52M | 0.1% | $228.92 * | $191.47 | +14.7% | Stock | 235851102 |
| JMUB | JPMORGAN MUNICIPAL ETF | 1,212,920 | $61.25M | 0.1% | $50.50 | $50.32 | — | ETF | 46641Q647 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 305,708 | $61.04M | 0.1% | $199.68 | $106.50 | — | ETF | 464287721 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,184,363 | $59.92M | 0.1% | $50.59 | $50.68 | — | ETF | 46641Q837 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 890,871 | $59.8M | 0.1% | $67.13 | $50.35 | — | ETF | 464288240 |
| IVW | ISHARES S&P 500 GROWTH ETF | 479,409 | $59.09M | 0.1% | $123.26 | $70.89 | — | ETF | 464287309 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 377,813 | $58.61M | 0.1% | $155.12 | $126.70 | — | ETF | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 192,502 | $58.5M | 0.1% | $303.89 | $204.21 | — | ADR | 874039100 |
| MCO | MOODYS CORP COM | 114,304 | $58.39M | 0.1% | $510.85 * | $470.52 | +3.6% | Stock | 615369105 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 1,184,445 | $58.13M | 0.1% | $49.08 | $49.05 | — | ETF | 46641Q753 |
| ABT | ABBOTT LABS COM | 459,675 | $57.59M | 0.1% | $125.29 | $96.13 | +32.4% | Stock | 002824100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 225,479 | $56.44M | 0.1% | $250.31 | $204.13 | — | ETF | 46432F396 |
| RTX | RTX CORPORATION COM | 303,566 | $55.67M | 0.1% | $183.40 * | $83.03 | +108.7% | Stock | 75513E101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,286,568 | $55.25M | 0.1% | $42.94 | $33.36 | — | ETF | 381430107 |
| AME | AMETEK INC COM | 268,588 | $55.14M | 0.1% | $205.31 * | $179.18 | +8.5% | Stock | 031100100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 73 | $55.1M | 0.1% | $754800.00 | $558508.25 | +33.6% | Stock | 084670108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 603,684 | $55.06M | 0.1% | $91.21 * | $91.41 | +6.9% | Stock | 67103H107 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 666,453 | $54.97M | 0.1% | $82.48 | $65.93 | — | ETF | 46435G326 |
| INTU | INTUIT COM | 82,667 | $54.76M | 0.1% | $662.42 | $448.91 | +47.2% | Stock | 461202103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 462,474 | $54.21M | 0.1% | $117.21 * | $86.23 | +41.0% | Stock | 26441C204 |
| MKL | MARKEL GROUP INC COM | 24,737 | $53.17M | 0.1% | $2149.61 * | $1789.02 | +13.2% | Stock | 570535104 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,986,057 | $52.99M | 0.1% | $26.68 | $26.31 | — | ETF | 72201R585 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,190,095 | $52.92M | 0.1% | $44.47 | $30.70 | — | ETF | 14020G101 |
| UMBF | UMB FINL CORP COM | 459,419 | $52.85M | 0.1% | $115.04 | $98.69 | +14.8% | Stock | 902788108 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 1,047,846 | $52.84M | 0.1% | $50.43 | $50.13 | — | ETF | 72201R874 |
| MGC | VANGUARD MEGA CAP ETF | 210,147 | $52.78M | 0.1% | $251.17 | $181.13 | — | ETF | 921910873 |
| DVN | DEVON ENERGY CORP NEW COM | 1,411,172 | $51.69M | 0.1% | $36.63 * | $34.59 | +0.4% | Stock | 25179M103 |
| STE | STERIS PLC SHS USD | 202,314 | $51.29M | 0.1% | $253.52 | $216.95 | +15.8% | Stock | G8473T100 |
| MANH | MANHATTAN ASSOCIATES INC COM | 295,203 | $51.16M | 0.1% | $173.31 * | $209.94 | -12.9% | Stock | 562750109 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 985,755 | $50.33M | 0.1% | $51.06 | $51.00 | — | ETF | 46654Q575 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 86,732 | $50.26M | 0.1% | $579.45 * | $425.09 | +33.0% | Stock | 883556102 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 220,817 | $49.16M | 0.1% | $222.63 * | $173.80 | +36.9% | Stock | 31488V107 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 1,054,944 | $48.55M | 0.1% | $46.02 | $38.96 | +18.7% | Stock | 06417N103 |
| UNP | UNION PAC CORP COM | 207,993 | $48.11M | 0.1% | $231.32 | $181.84 | +25.0% | Stock | 907818108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,468,737 | $47.91M | 0.1% | $32.62 | $45.33 | — | ETF | 808524300 |
| NTR | NUTRIEN LTD COM | 769,890 | $47.52M | 0.1% | $61.72 * | $51.67 | +13.9% | Stock | 67077M108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 679,406 | $47.16M | 0.1% | $69.42 | $49.43 | — | ETF | 46434V621 |
| VICI | VICI PPTYS INC COM | 1,642,866 | $46.2M | 0.1% | $28.12 * | $29.29 | +0.1% | REIT | 925652109 |
| DMBS | DOUBLELINE MORTGAGE ETF | 927,109 | $46.04M | 0.1% | $49.66 | $49.66 | — | ETF | 25861R402 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 543,933 | $45.89M | 0.1% | $84.36 * | $95.87 | -7.7% | Stock | 099502106 |
| LII | LENNOX INTL INC COM | 93,930 | $45.61M | 0.1% | $485.58 * | $573.18 | -12.8% | Stock | 526107107 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 732,213 | $44.93M | 0.1% | $61.36 | $45.14 | — | ETF | 464288372 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,616,859 | $44.35M | 0.1% | $27.43 | $35.84 | — | ETF | 808524797 |
| HEI/A | HEICO CORP NEW CL A | 175,244 | $44.24M | 0.1% | $252.43 * | $192.85 | +28.1% | Stock | 422806208 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 715,010 | $42.85M | 0.1% | $59.93 | $59.60 | — | ETF | 92206C706 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 30,580 | $42.63M | 0.1% | $1394.20 | $1242.67 | +12.4% | Stock | 592688105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,412,072 | $42.46M | 0.1% | $30.07 | $29.64 | — | ETF | 808524508 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 170,955 | $42.23M | 0.1% | $247.02 | $286.90 | -12.3% | Stock | 009158106 |
| VPU | VANGUARD UTILITIES ETF | 227,153 | $42.03M | 0.1% | $185.04 | $151.03 | — | ETF | 92204A876 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 352,834 | $41.54M | 0.1% | $117.72 | $93.96 | — | ETF | 81369Y852 |
| MO | ALTRIA GROUP INC COM | 720,107 | $41.52M | 0.1% | $57.66 * | $38.94 | +52.4% | Stock | 02209S103 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 203,623 | $41.35M | 0.1% | $203.05 * | $142.83 | +35.0% | Stock | 65336K103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 941,618 | $41.09M | 0.1% | $43.64 | $35.68 | — | ETF | 14020W106 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 67,994 | $41.02M | 0.1% | $603.28 | $465.99 | — | ETF | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC COM | 121,086 | $39.97M | 0.1% | $330.11 * | $402.47 | -16.2% | Stock | 91324P102 |
| FSV | FIRSTSERVICE CORP NEW COM | 252,172 | $39.22M | 0.1% | $155.53 * | $174.18 | -6.8% | Stock | 33767E202 |
| AYI | ACUITY INC COM | 108,883 | $39.2M | 0.1% | $360.04 | $219.22 | +64.8% | Stock | 00508Y102 |
| AMT | AMERICAN TOWER CORP COM | 220,738 | $38.76M | 0.1% | $175.57 * | $196.42 | -8.2% | REIT | 03027X100 |
| BRO | BROWN & BROWN INC COM | 485,153 | $38.67M | 0.1% | $79.70 * | $106.13 | -21.5% | Stock | 115236101 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 1,655,925 | $37.49M | 0.1% | $22.64 | $22.71 | — | ETF | 14020Y102 |
| HON | HONEYWELL INTL INC COM | 192,066 | $37.47M | 0.1% | $195.09 | $177.28 | +10.0% | Stock | 438516106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 386,092 | $37.4M | 0.1% | $96.88 | $74.96 | — | ETF | 464287606 |
| TMUS | T-MOBILE US INC COM | 180,574 | $36.66M | 0.1% | $203.04 * | $200.50 | +5.4% | Stock | 872590104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 400,114 | $36.59M | 0.1% | $91.45 | $83.91 | — | ETF | 921946810 |
| DE | DEERE & CO COM | 78,479 | $36.54M | 0.1% | $465.57 | $383.48 | +22.0% | Stock | 244199105 |
| TFC | TRUIST FINL CORP COM | 734,736 | $36.16M | 0.1% | $49.21 * | $37.29 | +22.8% | Stock | 89832Q109 |
| FDX | FEDEX CORP COM | 124,594 | $35.99M | 0.1% | $288.86 * | $214.68 | +21.8% | Stock | 31428X106 |
| FCX | FREEPORT MCMORAN INC CL B | 703,733 | $35.74M | 0.1% | $50.79 * | $37.25 | +16.3% | Stock | 35671D857 |
| PM | PHILIP MORRIS INTL INC COM | 218,648 | $35.07M | 0.1% | $160.40 * | $91.24 | +68.3% | Stock | 718172109 |
| MCK | MCKESSON CORP COM | 42,423 | $34.8M | 0.1% | $820.29 | $318.89 | +155.8% | Stock | 58155Q103 |
| NEE | NEXTERA ENERGY INC COM | 432,528 | $34.72M | 0.1% | $80.28 * | $69.22 | +19.2% | Stock | 65339F101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 359,800 | $34.64M | 0.1% | $96.27 | $103.82 | — | ETF | 464287499 |
| CRM | SALESFORCE INC COM | 128,772 | $34.11M | 0.1% | $264.91 * | $287.01 | -13.5% | Stock | 79466L302 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 467,918 | $33.41M | 0.1% | $71.41 | $52.87 | — | ETF | 464288877 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 839,263 | $33.23M | 0.1% | $39.59 | $26.96 | — | ETF | 25434V708 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 726,480 | $33.06M | 0.1% | $45.51 | $53.60 | — | ETF | 46137V282 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 1,360,874 | $33.04M | 0.1% | $24.28 | $24.25 | — | ETF | 46435UAA9 |
| SCHW | SCHWAB CHARLES CORP COM | 330,455 | $33.02M | 0.1% | $99.91 * | $65.23 | +45.2% | Stock | 808513105 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 945,652 | $32.77M | 0.1% | $34.65 | $29.37 | — | ETF | 14020X104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 450,326 | $32.73M | 0.1% | $72.68 | $55.38 | — | ETF | 46434G764 |
| EMR | EMERSON ELEC CO COM | 245,824 | $32.63M | 0.1% | $132.72 | $87.88 | +50.6% | Stock | 291011104 |
| WAT | WATERS CORP COM | 85,798 | $32.59M | 0.1% | $379.83 * | $383.81 | -4.1% | Stock | 941848103 |
| APP | APPLOVIN CORP COM CL A | 48,272 | $32.53M | 0.1% | $673.82 * | $45.79 | +1276.2% | Stock | 03831W108 |
| DIS | DISNEY WALT CO COM | 291,532 | $32.37M | 0.1% | $111.04 | $123.37 | -11.2% | Stock | 254687106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 168,365 | $32.25M | 0.1% | $191.56 | $158.24 | — | ETF | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 67,868 | $31.81M | 0.1% | $468.76 * | $239.59 | +112.5% | Stock | 22788C105 |
| GE | GE AEROSPACE COM NEW | 103,104 | $31.76M | 0.1% | $308.03 * | $120.38 | +149.9% | Stock | 369604301 |
| CMI | CUMMINS INC COM | 62,053 | $31.67M | 0.1% | $510.45 * | $229.52 | +103.2% | Stock | 231021106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 398,073 | $31M | 0.1% | $77.88 | $77.60 | — | ETF | 921937819 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,084,009 | $30.87M | 0.1% | $28.48 | $35.77 | — | ETF | 808524607 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 859,092 | $30.84M | 0.1% | $35.90 | $32.20 | — | ETF | 87283Q826 |
| CACI | CACI INTL INC CL A | 56,576 | $30.14M | 0.1% | $532.81 * | $388.96 | +45.3% | Stock | 127190304 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 264,135 | $30.09M | 0.1% | $113.92 | $92.49 | — | ETF | 464288885 |
| MS | MORGAN STANLEY COM NEW | 169,329 | $30.06M | 0.1% | $177.53 * | $81.35 | +104.6% | Stock | 617446448 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 580,139 | $30.03M | 0.1% | $51.77 | $51.16 | — | ETF | 464288620 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 1,035,503 | $29.86M | 0.1% | $28.84 | $26.97 | — | ETF | 14022A102 |
| NOW | SERVICENOW INC COM | 194,110 | $29.83M | 0.1% | $153.69 * | $165.41 | +3.7% | Stock | 81762P102 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 225,197 | $29.81M | 0.1% | $132.37 | $89.51 | — | ETF | 381430503 |
| COWZ | PACER US CASH COWS 100 ETF | 494,673 | $29.76M | 0.1% | $60.17 | $51.29 | — | ETF | 69374H881 |
| CVS | CVS HEALTH CORP COM | 369,806 | $29.35M | 0.1% | $79.36 | $72.60 | +8.4% | Stock | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 541,683 | $29.22M | 0.1% | $53.94 * | $51.93 | -8.5% | Stock | 110122108 |
| NSC | NORFOLK SOUTHN CORP COM | 101,038 | $29.17M | 0.1% | $288.72 | $196.90 | +46.6% | Stock | 655844108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 111,309 | $28.81M | 0.1% | $258.79 * | $298.43 | -11.5% | Stock | 363576109 |
| WM | WASTE MGMT INC DEL COM | 129,958 | $28.55M | 0.1% | $219.71 * | $121.26 | +75.3% | Stock | 94106L109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 307,315 | $28.37M | 0.1% | $92.30 | $77.88 | — | ETF | 92206C714 |
| BX | BLACKSTONE INC COM | 182,658 | $28.15M | 0.1% | $154.14 | $106.36 | +42.4% | Stock | 09260D107 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 863,617 | $28.13M | 0.1% | $32.57 | $29.70 | — | ETF | 45783Y442 |
| SCHF | SCHWAB INT'L EQ ETF | 1,164,797 | $28M | 0.1% | $24.04 | $29.36 | — | ETF | 808524805 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 377,716 | $27.98M | 0.1% | $74.07 | $74.11 | — | ETF | 921937835 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 224,867 | $27.87M | 0.1% | $123.95 | $99.32 | — | ETF | 46641Q407 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 102,597 | $27.53M | 0.1% | $268.30 * | $256.33 | -0.9% | Stock | G1151C101 |
| IVE | ISHARES S&P 500 VALUE | 129,449 | $27.45M | 0.1% | $212.07 | $147.54 | — | ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 106,507 | $27.4M | 0.1% | $257.23 * | $226.97 | +16.7% | Stock | 053015103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 192,600 | $27.19M | 0.1% | $141.16 | $116.27 | — | ETF | 464287887 |
| OEF | ISHARES S&P 100 ETF | 79,146 | $27.14M | 0.1% | $342.97 | $210.90 | — | ETF | 464287101 |
| ALL | ALLSTATE CORP COM | 129,712 | $27M | 0.1% | $208.15 | $107.60 | +89.7% | Stock | 020002101 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 1,033,111 | $26.87M | 0.1% | $26.01 | $25.81 | — | ETF | 14020Y409 |
| ADBE | ADOBE INC COM | 75,612 | $26.46M | 0.1% | $349.99 * | $404.15 | -15.9% | Stock | 00724F101 |
| CB | CHUBB LIMITED COM | 84,600 | $26.41M | 0.1% | $312.12 * | $197.57 | +48.0% | Stock | H1467J104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 330,128 | $26.32M | 0.1% | $79.73 | $50.57 | — | ETF | 92206C409 |
| COP | CONOCOPHILLIPS COM | 277,073 | $25.94M | 0.0% | $93.61 * | $72.74 | +23.8% | Stock | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 629,249 | $25.63M | 0.0% | $40.73 | $40.39 | +0.2% | Stock | 92343V104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 79,275 | $25.61M | 0.0% | $323.01 | $239.85 | — | ETF | 464287648 |
| MEDP | MEDPACE HLDGS INC COM | 45,357 | $25.47M | 0.0% | $561.65 | $310.88 | +82.6% | Stock | 58506Q109 |
| VRSK | VERISK ANALYTICS INC COM | 113,808 | $25.46M | 0.0% | $223.69 | $243.69 | -7.5% | Stock | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC COM | 56,661 | $25.22M | 0.0% | $445.13 * | $528.80 | -12.6% | Stock | 776696106 |
| MSCI | MSCI INC COM | 43,928 | $25.2M | 0.0% | $573.73 * | $570.12 | -1.8% | Stock | 55354G100 |
| MMM | 3M CO COM | 156,676 | $25.08M | 0.0% | $160.10 | $123.15 | +32.5% | Stock | 88579Y101 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 585,318 | $25.04M | 0.0% | $42.78 | $34.39 | — | ETF | 87283Q503 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 355,904 | $24.8M | 0.0% | $69.67 | $56.83 | — | ETF | 25434V500 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 159,639 | $24.71M | 0.0% | $154.80 | $122.55 | — | ETF | 81369Y209 |
| ZTS | ZOETIS INC CL A | 196,063 | $24.67M | 0.0% | $125.82 * | $161.69 | -19.4% | Stock | 98978V103 |
| SO | SOUTHERN CO COM | 282,431 | $24.63M | 0.0% | $87.20 * | $53.72 | +69.2% | Stock | 842587107 |
| VNQ | VANGUARD REAL ESTATE ETF | 270,663 | $23.95M | 0.0% | $88.49 | $109.92 | — | ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC COM | 83,718 | $23.89M | 0.0% | $285.41 * | $117.85 | +94.6% | Stock | 595112103 |
| SLV | ISHARES SILVER TRUST | 370,254 | $23.85M | 0.0% | $64.42 | $29.22 | — | ETF | 46428Q109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 31,642 | $23.85M | 0.0% | $753.79 | $463.49 | — | ETF | 92204A702 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 40,567 | $23.56M | 0.0% | $580.71 * | $181.65 | +244.1% | Stock | L8681T102 |
| VHT | VANGUARD HEALTH CARE ETF | 81,382 | $23.43M | 0.0% | $287.85 | $245.15 | — | ETF | 92204A504 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 179,531 | $23.13M | 0.0% | $128.83 | $87.55 | — | ETF | 464288570 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 21,520 | $23.02M | 0.0% | $1069.86 | $470.33 | — | ADR | N07059210 |
| ANET | ARISTA NETWORKS INC COM SHS | 175,601 | $23.01M | 0.0% | $131.03 * | $104.49 | +31.7% | Stock | 040413205 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 400,298 | $22.91M | 0.0% | $57.24 | $48.92 | — | ETF | 97717W281 |
| PNC | PNC FINL SVCS GROUP INC COM | 113,181 | $22.73M | 0.0% | $200.81 * | $138.95 | +38.7% | Stock | 693475105 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 860,845 | $22.67M | 0.0% | $26.34 | $26.06 | — | ETF | 14020Y607 |
| COF | CAPITAL ONE FINL CORP COM | 93,022 | $22.54M | 0.0% | $242.36 * | $162.81 | +36.5% | Stock | 14040H105 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 626,658 | $22.51M | 0.0% | $35.92 | $34.01 | — | ETF | 78463X848 |
| SYK | STRYKER CORPORATION COM | 63,877 | $22.45M | 0.0% | $351.47 * | $295.85 | +22.8% | Stock | 863667101 |
| FAST | FASTENAL CO COM | 556,633 | $22.34M | 0.0% | $40.13 * | $32.98 | +27.4% | Stock | 311900104 |
| KKR | KKR & CO INC COM | 174,973 | $22.31M | 0.0% | $127.48 * | $89.15 | +39.4% | Stock | 48251W104 |
| NVS | NOVARTIS AG SPONSORED ADR | 161,252 | $22.23M | 0.0% | $137.87 | $99.63 | — | ADR | 66987V109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 405,428 | $22.18M | 0.0% | $54.71 | $40.69 | — | ETF | 464287234 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 869,275 | $22.13M | 0.0% | $25.45 | $25.44 | — | ETF | 46435U515 |
| AMD | ADVANCED MICRO DEVICES INC COM | 102,418 | $21.93M | 0.0% | $214.16 * | $106.51 | +110.9% | Stock | 007903107 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | 123,187 | $21.85M | 0.0% | $177.37 | $134.07 | — | ETF | 922908512 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 506,750 | $21.63M | 0.0% | $42.69 | $60.03 | — | ETF | 81369Y886 |
| JEF | JEFFERIES FINL GROUP INC COM | 348,333 | $21.59M | 0.0% | $61.97 * | $22.83 | +148.3% | Stock | 47233W109 |
| VLO | VALERO ENERGY CORP COM | 131,988 | $21.49M | 0.0% | $162.79 * | $98.45 | +71.5% | Stock | 91913Y100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 230,276 | $21.43M | 0.0% | $93.08 | $92.14 | — | ETF | 72201R775 |
| IRM | IRON MTN INC DEL COM | 255,142 | $21.16M | 0.0% | $82.95 * | $56.63 | +63.8% | REIT | 46284V101 |
| ETN | EATON CORP PLC SHS | 66,276 | $21.11M | 0.0% | $318.51 * | $165.47 | +114.2% | Stock | G29183103 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 136,394 | $20.87M | 0.0% | $153.02 | $117.74 | — | ETF | 33737A108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 453,359 | $20.81M | 0.0% | $45.89 | $40.16 | +13.4% | Stock | 11271J107 |
| AMLP | ALERIAN MLP ETF | 441,931 | $20.78M | 0.0% | $47.02 | $27.80 | — | ETF | 00162Q452 |
| MLM | MARTIN MARIETTA MATLS INC COM | 33,309 | $20.74M | 0.0% | $622.67 | $407.32 | +52.5% | Stock | 573284106 |
| KLAC | KLA CORP COM NEW | 17,055 | $20.72M | 0.0% | $1215.09 * | $983.13 | +19.2% | Stock | 482480100 |
| IWN | ISHARES TR RUSSEL 2000 VALUE | 113,370 | $20.54M | 0.0% | $181.21 | $149.54 | — | ETF | 464287630 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 203,167 | $20.37M | 0.0% | $100.26 | $98.92 | — | ETF | 922021605 |
| AMAT | APPLIED MATLS INC COM | 79,160 | $20.34M | 0.0% | $256.99 * | $125.22 | +91.3% | Stock | 038222105 |
| ROL | ROLLINS INC COM | 338,217 | $20.3M | 0.0% | $60.02 * | $49.28 | +19.0% | Stock | 775711104 |
| NEM | NEWMONT CORP COM | 202,494 | $20.22M | 0.0% | $99.85 * | $49.94 | +80.6% | Stock | 651639106 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 383,933 | $20.2M | 0.0% | $52.62 | $42.85 | — | ETF | 46435U713 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 351,386 | $20.19M | 0.0% | $57.46 | $56.56 | — | ETF | 464288356 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 630,281 | $20.12M | 0.0% | $31.93 | $26.95 | — | ETF | 14021N105 |
| CI | THE CIGNA GROUP COM | 72,666 | $20M | 0.0% | $275.23 | $266.09 | +4.9% | Stock | 125523100 |
| LIN | LINDE PLC SHS | 46,747 | $19.93M | 0.0% | $426.39 | $358.37 | +19.2% | Stock | G54950103 |
| IDXX | IDEXX LABS INC COM | 29,424 | $19.91M | 0.0% | $676.54 | $605.62 | +12.5% | Stock | 45168D104 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 748,872 | $19.86M | 0.0% | $26.52 | $26.39 | — | ETF | 14020Y508 |
| PSX | PHILLIPS 66 COM | 153,788 | $19.84M | 0.0% | $129.04 * | $89.85 | +49.2% | Stock | 718546104 |
| RSG | REPUBLIC SVCS INC COM | 93,298 | $19.77M | 0.0% | $211.93 | $203.95 | +5.2% | Stock | 760759100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 345,163 | $19.76M | 0.0% | $57.24 | $55.75 | — | ETF | 46641Q332 |
| UNM | UNUM GROUP COM | 254,579 | $19.73M | 0.0% | $77.50 | $38.91 | +96.6% | Stock | 91529Y106 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 993,145 | $19.6M | 0.0% | $19.74 | $19.58 | — | ETF | 46138J783 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 584,858 | $19.6M | 0.0% | $33.51 | $30.06 | — | ETF | 45409B107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 34,555 | $19.57M | 0.0% | $566.36 * | $354.92 | +50.0% | Stock | 46120E602 |
| URI | UNITED RENTALS INC COM | 24,160 | $19.55M | 0.0% | $809.34 * | $314.09 | +176.1% | Stock | 911363109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 650,150 | $19.25M | 0.0% | $29.61 | $42.50 | — | ETF | 808524409 |
| BLK | BLACKROCK INC COM | 17,870 | $19.13M | 0.0% | $1070.36 | $925.47 | +17.7% | Stock | 09290D101 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 471,243 | $18.97M | 0.0% | $40.25 | $40.28 | — | ETF | 78467V848 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 135,966 | $18.92M | 0.0% | $139.16 | $116.33 | — | ETF | 78464A763 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 307,172 | $18.78M | 0.0% | $61.13 | $51.05 | — | ETF | 46138J619 |
| GEV | GE VERNOVA INC COM | 28,715 | $18.77M | 0.0% | $653.57 * | $261.27 | +133.1% | Stock | 36828A101 |
| TRGP | TARGA RES CORP COM | 101,669 | $18.76M | 0.0% | $184.50 * | $45.15 | +272.2% | Stock | 87612G101 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 366,323 | $18.66M | 0.0% | $50.94 | $50.92 | — | ETF | 46641Q654 |
| JKHY | HENRY JACK & ASSOC INC COM | 102,238 | $18.66M | 0.0% | $182.48 * | $166.42 | -0.1% | Stock | 426281101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 581,753 | $18.65M | 0.0% | $32.06 | $25.22 | — | Stock | 293792107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 406,341 | $18.5M | 0.0% | $45.53 | $32.61 | — | ETF | 808524888 |
| CTRA | COTERRA ENERGY INC COM | 699,717 | $18.42M | 0.0% | $26.32 * | $23.95 | +4.8% | Stock | 127097103 |
| FSBC | FIVE STAR BANCORP COM | 513,537 | $18.37M | 0.0% | $35.78 * | $25.70 | +33.8% | Stock | 33830T103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 363,535 | $18.28M | 0.0% | $50.29 | $51.86 | — | ETF | 922907746 |
| TXN | TEXAS INSTRS INC COM | 105,334 | $18.27M | 0.0% | $173.49 | $140.67 | +21.4% | Stock | 882508104 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 768,150 | $18.26M | 0.0% | $23.77 | $26.41 | — | Stock | H8088L103 |
| PRF | INVESCO RAFI US 1000 ETF | 488,797 | $17.79M | 0.0% | $36.39 | $48.16 | — | ETF | 46137V613 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 125,262 | $17.67M | 0.0% | $141.05 | $113.03 | — | ETF | 464287473 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 273,675 | $17.53M | 0.0% | $64.04 | $55.72 | — | ETF | 464286533 |
| ACWI | ISHARES MSCI ACWI ETF | 122,708 | $17.36M | 0.0% | $141.49 | $97.80 | — | ETF | 464288257 |
| MAR | MARRIOTT INTL INC NEW CL A | 55,888 | $17.34M | 0.0% | $310.24 * | $155.88 | +83.0% | Stock | 571903202 |
| VFH | VANGUARD FINANCIALS ETF | 129,787 | $17.33M | 0.0% | $133.49 | $82.77 | — | ETF | 92204A405 |
| RY | ROYAL BK CDA COM | 101,288 | $17.27M | 0.0% | $170.49 * | $102.99 | +49.1% | Stock | 780087102 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 160,799 | $17.26M | 0.0% | $107.35 | $107.62 | — | ETF | 464288612 |
| NET | CLOUDFLARE INC CL A COM | 87,529 | $17.26M | 0.0% | $197.15 * | $125.90 | +68.0% | Stock | 18915M107 |
| GD | GENERAL DYNAMICS CORP COM | 51,253 | $17.25M | 0.0% | $336.66 | $217.49 | +56.7% | Stock | 369550108 |
| HPQ | HP INC COM | 772,613 | $17.21M | 0.0% | $22.28 * | $20.94 | +20.6% | Stock | 40434L105 |
| CTAS | CINTAS CORP COM | 91,495 | $17.21M | 0.0% | $188.07 | $157.33 | +19.6% | Stock | 172908105 |
| MPC | MARATHON PETE CORP COM | 105,805 | $17.21M | 0.0% | $162.63 * | $88.23 | +111.3% | Stock | 56585A102 |
| GDX | VANECK GOLD MINERS ETF | 199,605 | $17.12M | 0.0% | $85.77 | $31.02 | — | ETF | 92189F106 |
| SPGI | S&P GLOBAL INC COM | 32,572 | $17.02M | 0.0% | $522.60 * | $402.73 | +22.7% | Stock | 78409V104 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 443,947 | $16.92M | 0.0% | $38.11 | $26.73 | — | ETF | 25434V203 |
| BNL | BROADSTONE NET LEASE INC COM | 973,407 | $16.91M | 0.0% | $17.37 | $16.99 | — | REIT | 11135E203 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 57,558 | $16.9M | 0.0% | $293.57 | $205.77 | +40.2% | Stock | 502431109 |
| TXT | TEXTRON INC COM | 192,370 | $16.77M | 0.0% | $87.17 * | $76.65 | +9.1% | Stock | 883203101 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 333,482 | $16.64M | 0.0% | $49.90 | $32.39 | — | ETF | 25434V807 |
| INTC | INTEL CORP COM | 450,747 | $16.63M | 0.0% | $36.90 * | $37.34 | +1.1% | Stock | 458140100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 334,673 | $16.62M | 0.0% | $49.65 | $57.06 | — | ETF | 46438F101 |
| ENB | ENBRIDGE INC COM | 345,832 | $16.54M | 0.0% | $47.84 | $30.22 | +55.9% | Stock | 29250N105 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 446,025 | $16.49M | 0.0% | $36.97 | $26.48 | — | ETF | 518416102 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 449,655 | $16.45M | 0.0% | $36.58 | $30.49 | — | ETF | 31609A404 |
| REGN | REGENERON PHARMACEUTICALS COM | 21,179 | $16.35M | 0.0% | $771.88 * | $646.92 | +4.9% | Stock | 75886F107 |
| CNI | CANADIAN NATL RY CO COM | 165,253 | $16.34M | 0.0% | $98.85 * | $97.01 | -0.9% | Stock | 136375102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 100,208 | $16.23M | 0.0% | $161.96 * | $151.32 | +3.2% | Stock | 45866F104 |
| YUM | YUM BRANDS INC COM | 106,894 | $16.17M | 0.0% | $151.28 * | $116.99 | +26.2% | Stock | 988498101 |
| USB | US BANCORP COM NEW | 302,492 | $16.14M | 0.0% | $53.36 * | $41.60 | +17.1% | Stock | 902973304 |
| BKNG | BOOKING HOLDINGS INC COM | 2,983 | $15.98M | 0.0% | $5355.69 * | $3942.66 | +30.3% | Stock | 09857L108 |
| BA | BOEING CO COM | 73,405 | $15.94M | 0.0% | $217.12 * | $219.56 | -6.3% | Stock | 097023105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 116,309 | $15.93M | 0.0% | $136.94 | $102.14 | — | ETF | 464287481 |
| NUE | NUCOR CORP COM | 97,320 | $15.87M | 0.0% | $163.11 * | $124.98 | +19.8% | Stock | 670346105 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 197,877 | $15.87M | 0.0% | $80.22 | $64.85 | — | ETF | 78464A854 |
| TGT | TARGET CORP COM | 161,910 | $15.83M | 0.0% | $97.75 * | $104.43 | -12.3% | Stock | 87612E106 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 169,342 | $15.62M | 0.0% | $92.25 | $93.59 | — | ETF | 464287770 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 302,244 | $15.37M | 0.0% | $50.86 | $50.29 | — | ETF | 46429B655 |
| CSX | CSX CORP COM | 423,312 | $15.35M | 0.0% | $36.25 | $30.24 | +18.0% | Stock | 126408103 |
| WELL | WELLTOWER INC COM | 82,000 | $15.22M | 0.0% | $185.61 | $76.35 | +144.2% | REIT | 95040Q104 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 43,217 | $15.15M | 0.0% | $350.55 * | $337.96 | -0.4% | Stock | 036752103 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 208,107 | $15.14M | 0.0% | $72.74 | $73.65 | +0.4% | Stock | 74275K108 |
| ROK | ROCKWELL AUTOMATION INC COM | 38,143 | $14.84M | 0.0% | $389.07 * | $259.21 | +44.8% | Stock | 773903109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 55,074 | $14.82M | 0.0% | $269.18 | $167.90 | — | ETF | 33733E302 |
| AVAV | AEROVIRONMENT INC COM | 61,226 | $14.81M | 0.0% | $241.89 * | $187.85 | +67.4% | Stock | 008073108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 88,167 | $14.81M | 0.0% | $167.94 | $87.84 | — | ETF | 464287671 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 150,993 | $14.78M | 0.0% | $97.90 * | $83.28 | +5.1% | Stock | 01973R101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 175,747 | $14.72M | 0.0% | $83.75 | $82.99 | — | ETF | 92206C870 |
| CBRE | CBRE GROUP INC CL A | 90,604 | $14.57M | 0.0% | $160.79 * | $143.23 | +9.8% | Stock | 12504L109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 48,040 | $14.51M | 0.0% | $302.11 | $241.68 | — | ETF | 922908595 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 424,343 | $14.49M | 0.0% | $34.15 | $33.66 | — | ETF | 41653L305 |
| NOC | NORTHROP GRUMMAN CORP COM | 25,320 | $14.44M | 0.0% | $570.21 | $369.24 | +56.8% | Stock | 666807102 |
| PSI | INVESCO SEMICONDUCTORS ETF | 177,171 | $13.97M | 0.0% | $78.86 | $61.98 | — | ETF | 46137V647 |
| USRT | ISHARES CORE U.S. REIT ETF | 244,201 | $13.91M | 0.0% | $56.96 | $58.77 | — | ETF | 464288521 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 278,733 | $13.89M | 0.0% | $49.84 | $49.93 | — | ETF | 92203C303 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 590,443 | $13.82M | 0.0% | $23.40 | $23.16 | — | ETF | 46436E205 |
| NMIH | NMI HLDGS INC COM | 338,100 | $13.79M | 0.0% | $40.79 * | $38.21 | -1.1% | Stock | 629209305 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 6,358 | $13.65M | 0.0% | $2146.16 * | $815.68 | +130.9% | Stock | 31946M103 |
| MDT | MEDTRONIC PLC SHS | 141,272 | $13.57M | 0.0% | $96.06 | $87.80 | +10.6% | Stock | G5960L103 |
| SGDM | SPROTT GOLD MINERS ETF | 194,872 | $13.57M | 0.0% | $69.63 | $31.21 | — | ETF | 85210B102 |
| GLW | CORNING INC COM | 153,149 | $13.41M | 0.0% | $87.56 | $46.51 | +84.9% | Stock | 219350105 |
| PAYX | PAYCHEX INC COM | 118,802 | $13.33M | 0.0% | $112.18 * | $110.80 | +5.2% | Stock | 704326107 |
| SHEL | SHELL PLC SPON ADS | 180,630 | $13.27M | 0.0% | $73.48 | $62.85 | — | ADR | 780259305 |
| FIX | COMFORT SYS USA INC COM | 14,076 | $13.14M | 0.0% | $933.26 | $680.72 | +35.6% | Stock | 199908104 |
| LB | LANDBRIDGE COMPANY LLC CL A | 267,982 | $13.13M | 0.0% | $48.99 * | $68.29 | -14.9% | Stock | 514952100 |
| LPLA | LPL FINL HLDGS INC COM | 36,690 | $13.1M | 0.0% | $357.17 | $229.92 | +53.8% | Stock | 50212V100 |
| AZN | ASTRAZENECA PLC ORD | 142,248 | $13.08M | 0.0% | $91.98 * | $173.09 | 0.0% | ADR | G0593M107 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 634,034 | $13.06M | 0.0% | $20.60 | $20.39 | — | ETF | 46138J643 |
| ITW | ILLINOIS TOOL WKS INC COM | 52,126 | $12.84M | 0.0% | $246.30 | $201.40 | +22.9% | Stock | 452308109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 45,966 | $12.83M | 0.0% | $279.14 | $198.36 | — | ETF | 922908538 |
| EXPE | EXPEDIA GROUP INC COM NEW | 45,016 | $12.75M | 0.0% | $283.31 * | $149.22 | +65.4% | Stock | 30212P303 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 147,409 | $12.71M | 0.0% | $86.25 | $74.45 | — | ETF | 46429B689 |
| BDX | BECTON DICKINSON & CO COM | 65,405 | $12.69M | 0.0% | $194.07 * | $217.78 | -13.0% | Stock | 075887109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 762,872 | $12.58M | 0.0% | $16.49 | $13.66 | — | Stock | 29273V100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 89,002 | $12.56M | 0.0% | $141.14 | $104.22 | — | ETF | 464287168 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 343,166 | $12.55M | 0.0% | $36.58 | $31.97 | — | CEF | 756158101 |
| PNW | PINNACLE WEST CAP CORP COM | 140,933 | $12.5M | 0.0% | $88.70 | $63.87 | +39.7% | Stock | 723484101 |
| TRV | TRAVELERS COMPANIES INC COM | 42,698 | $12.39M | 0.0% | $290.06 * | $163.64 | +71.5% | Stock | 89417E109 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 241,761 | $12.35M | 0.0% | $51.10 | $49.59 | — | ETF | 46431W507 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 108,073 | $12.3M | 0.0% | $113.78 | $59.96 | — | ETF | 92189F791 |
| DUNK | DANA UNCONSTRAINED EQUITY ETF | 498,362 | $12.26M | 0.0% | $24.61 | $25.40 | — | ETF | 88634W108 |
| SYY | SYSCO CORP COM | 166,424 | $12.26M | 0.0% | $73.69 * | $69.88 | +8.0% | Stock | 871829107 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 275,747 | $12.26M | 0.0% | $44.46 | $31.98 | — | ETF | 53656F623 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 157,743 | $12.23M | 0.0% | $77.53 | $61.43 | — | ETF | 464288273 |
| EXPD | EXPEDITORS INTL WASH INC COM | 81,786 | $12.19M | 0.0% | $149.01 * | $132.93 | +2.0% | Stock | 302130109 |
| ROST | ROSS STORES INC COM | 67,602 | $12.18M | 0.0% | $180.14 * | $124.91 | +33.4% | Stock | 778296103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 75,428 | $12.14M | 0.0% | $160.97 | $117.49 | +36.7% | Stock | 82509L107 |
| BBAI | BIGBEAR AI HLDGS INC COM | 2,240,397 | $12.1M | 0.0% | $5.40 * | $4.86 | +34.4% | Stock | 08975B109 |
| D | DOMINION ENERGY INC COM | 206,441 | $12.1M | 0.0% | $58.59 | $62.89 | -5.0% | Stock | 25746U109 |
| DLR | DIGITAL RLTY TR INC COM | 78,115 | $12.09M | 0.0% | $154.71 * | $110.47 | +47.7% | REIT | 253868103 |
| EVRG | EVERGY INC COM | 165,668 | $12.01M | 0.0% | $72.49 * | $55.07 | +37.0% | Stock | 30034W106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 103,873 | $11.98M | 0.0% | $115.31 * | $82.57 | +42.5% | Stock | 025537101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 96,558 | $11.74M | 0.0% | $121.61 | $97.94 | — | ETF | 46429B663 |
| INOD | INNODATA INC COM NEW | 228,205 | $11.63M | 0.0% | $50.95 * | $47.82 | +36.4% | Stock | 457642205 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 258,332 | $11.55M | 0.0% | $44.71 | $58.77 | — | ETF | 81369Y506 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 251,507 | $11.54M | 0.0% | $45.89 | $56.53 | — | ETF | 46137V597 |
| GM | GENERAL MTRS CO COM | 141,527 | $11.51M | 0.0% | $81.32 * | $49.10 | +43.4% | Stock | 37045V100 |
| SBUX | STARBUCKS CORP COM | 135,622 | $11.42M | 0.0% | $84.21 | $86.71 | -3.1% | Stock | 855244109 |
| SAP | SAP SE SPON ADR | 46,914 | $11.4M | 0.0% | $242.91 | $237.54 | — | ADR | 803054204 |
| UBER | UBER TECHNOLOGIES INC COM | 138,194 | $11.29M | 0.0% | $81.71 * | $54.52 | +65.2% | Stock | 90353T100 |
| CW | CURTISS WRIGHT CORP COM | 20,216 | $11.14M | 0.0% | $551.27 | $153.12 | +264.2% | Stock | 231561101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 92,880 | $11.12M | 0.0% | $119.75 * | $51.51 | +122.9% | Stock | G51502105 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 163,054 | $11.11M | 0.0% | $68.14 | $51.84 | — | ETF | 46641Q209 |
| QXO | QXO INC COM NEW | 573,365 | $11.06M | 0.0% | $19.29 | $17.03 | +12.6% | Stock | 82846H405 |
| IVVB | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | 333,572 | $11.03M | 0.0% | $33.07 | $29.57 | — | ETF | 092528801 |
| AON | AON PLC SHS CL A | 31,191 | $11.01M | 0.0% | $352.88 | $293.23 | +19.1% | Stock | G0403H108 |
| KMI | KINDER MORGAN INC DEL COM | 398,231 | $10.95M | 0.0% | $27.49 * | $16.18 | +66.3% | Stock | 49456B101 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 462,313 | $10.94M | 0.0% | $23.66 | $22.60 | — | CEF | 41013V100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 186,170 | $10.93M | 0.0% | $58.73 | $58.39 | — | ETF | 92206C102 |
| ECL | ECOLAB INC COM | 41,611 | $10.92M | 0.0% | $262.52 | $222.14 | +19.6% | Stock | 278865100 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 331,842 | $10.92M | 0.0% | $32.90 | $25.22 | — | ETF | 47804J834 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 331,156 | $10.85M | 0.0% | $32.75 | $28.31 | — | ETF | 808524706 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 238,109 | $10.73M | 0.0% | $45.05 | $36.58 | — | ETF | 67092P300 |
| MDLZ | MONDELEZ INTL INC CL A | 198,672 | $10.69M | 0.0% | $53.83 * | $53.79 | +6.1% | Stock | 609207105 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 108,772 | $10.64M | 0.0% | $97.80 | $71.91 | — | ETF | 67092P201 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 166,445 | $10.61M | 0.0% | $63.72 * | $64.25 | -4.5% | Stock | 595017104 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 170,134 | $10.57M | 0.0% | $62.14 | $52.13 | — | ETF | 78463X541 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 408,538 | $10.54M | 0.0% | $25.81 | $18.34 | — | ETF | 46138E727 |
| ADI | ANALOG DEVICES INC COM | 38,437 | $10.42M | 0.0% | $271.20 * | $161.81 | +54.9% | Stock | 032654105 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 177,810 | $10.41M | 0.0% | $58.54 * | $52.79 | +3.2% | Stock | 989701107 |
| EQIX | EQUINIX INC COM | 13,582 | $10.41M | 0.0% | $766.14 | $799.03 | -2.2% | REIT | 29444U700 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 456,177 | $10.32M | 0.0% | $22.61 | $22.61 | — | ETF | 46138J585 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 467,361 | $10.31M | 0.0% | $22.07 | $22.09 | — | ETF | 46436E726 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 468,386 | $10.3M | 0.0% | $22.00 | $21.85 | — | ETF | 46138J452 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 484,204 | $10.29M | 0.0% | $21.26 | $27.71 | — | ETF | 87283Q867 |
| STLD | STEEL DYNAMICS INC COM | 60,371 | $10.23M | 0.0% | $169.45 * | $76.87 | +106.0% | Stock | 858119100 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 116,495 | $10.05M | 0.0% | $86.29 * | $83.60 | +0.7% | Stock | 98980L101 |
| TEM | TEMPUS AI INC CL A | 169,040 | $9.982M | 0.0% | $59.05 * | $59.80 | +30.8% | Stock | 88023B103 |
| AXON | AXON ENTERPRISE INC COM | 17,539 | $9.961M | 0.0% | $567.92 * | $412.24 | +50.5% | Stock | 05464C101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 139,125 | $9.875M | 0.0% | $70.98 | $66.62 | — | ETF | 46434V738 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 173,955 | $9.861M | 0.0% | $56.69 | $41.17 | — | ETF | 316092840 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 1,211,339 | $9.824M | 0.0% | $8.11 | $7.34 | — | CEF | 67073B106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 50,114 | $9.739M | 0.0% | $194.34 * | $158.72 | +8.1% | Stock | 445658107 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 92,052 | $9.729M | 0.0% | $105.69 | $146.39 | — | ETF | 464287515 |
| UPS | UNITED PARCEL SVCS INC CL B | 97,467 | $9.668M | 0.0% | $99.19 * | $122.91 | -24.5% | Stock | 911312106 |
| DOV | DOVER CORP COM | 49,179 | $9.602M | 0.0% | $195.24 * | $125.85 | +44.5% | Stock | 260003108 |
| KMB | KIMBERLY-CLARK CORP COM | 94,948 | $9.579M | 0.0% | $100.89 * | $115.59 | -6.2% | Stock | 494368103 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 196,873 | $9.485M | 0.0% | $48.18 | $46.06 | — | ETF | 46435U556 |
| RCAT | RED CAT HLDGS INC COM | 1,193,852 | $9.467M | 0.0% | $7.93 * | $7.69 | +24.4% | Stock | 75644T100 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 160,129 | $9.432M | 0.0% | $58.90 | $50.98 | — | ETF | 26922A321 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 373,976 | $9.413M | 0.0% | $25.17 | $24.55 | — | ETF | 33740F888 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 82,752 | $9.411M | 0.0% | $113.72 | $99.37 | — | ETF | 464287879 |
| IVVM | ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | 268,303 | $9.334M | 0.0% | $34.79 | $31.62 | — | ETF | 092528702 |
| MRSH | MARSH & MCLENNAN COS INC COM | 50,022 | $9.28M | 0.0% | $185.52 | $169.66 | +9.9% | Stock | 571748102 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 264,919 | $9.276M | 0.0% | $35.02 | $35.87 | — | ETF | 46138E743 |
| WMB | WILLIAMS COS INC COM | 153,830 | $9.247M | 0.0% | $60.11 | $29.30 | +105.0% | Stock | 969457100 |
| B | BARRICK MNG CORP COM SHS | 211,179 | $9.197M | 0.0% | $43.55 * | $20.79 | +80.0% | Stock | 06849F108 |
| DPZ | DOMINOS PIZZA INC COM | 21,950 | $9.149M | 0.0% | $416.82 | $428.42 | -3.0% | Stock | 25754A201 |
| CL | COLGATE PALMOLIVE CO COM | 115,458 | $9.123M | 0.0% | $79.02 | $73.58 | +6.4% | Stock | 194162103 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 220,339 | $9.082M | 0.0% | $41.22 | $36.30 | — | ETF | 97717W844 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 32,975 | $9.081M | 0.0% | $275.39 * | $101.30 | +155.6% | Stock | G7997R103 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 349,499 | $9M | 0.0% | $25.75 | $26.20 | — | ETF | 78464A649 |
| GBDC | GOLUB CAP BDC INC COM | 661,868 | $8.982M | 0.0% | $13.57 | $12.46 | +8.7% | CEF | 38173M102 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 70,564 | $8.969M | 0.0% | $127.11 | $65.29 | — | ETF | 46137V746 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 85,595 | $8.905M | 0.0% | $104.04 | $90.30 | — | ETF | 464287119 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 98,109 | $8.896M | 0.0% | $90.67 | $69.94 | — | ETF | 78463X434 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 286,917 | $8.883M | 0.0% | $30.96 | $35.65 | — | ETF | 464288687 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 149,036 | $8.874M | 0.0% | $59.54 | $45.82 | — | ETF | 25434V609 |
| LH | LABCORP HOLDINGS INC COM SHS | 35,227 | $8.838M | 0.0% | $250.88 * | $208.76 | +27.0% | Stock | 504922105 |
| WAY | WAYSTAR HLDG CORP COM | 268,703 | $8.8M | 0.0% | $32.75 * | $37.08 | -3.9% | Stock | 946784105 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 198,815 | $8.732M | 0.0% | $43.92 | $34.62 | — | ETF | 45782C797 |
| OTIS | OTIS WORLDWIDE CORP COM | 99,218 | $8.667M | 0.0% | $87.35 * | $83.81 | +6.5% | Stock | 68902V107 |
| VMC | VULCAN MATLS CO COM | 30,109 | $8.588M | 0.0% | $285.22 * | $196.47 | +49.2% | Stock | 929160109 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 89,587 | $8.547M | 0.0% | $95.41 * | $91.86 | 0.0% | Stock | 72348N109 |
| XEL | XCEL ENERGY INC COM | 115,231 | $8.511M | 0.0% | $73.86 * | $51.66 | +51.5% | Stock | 98389B100 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 149,858 | $8.431M | 0.0% | $56.26 | $53.25 | — | ETF | 35473P884 |
| CNC | CENTENE CORP DEL COM | 204,207 | $8.403M | 0.0% | $41.15 * | $43.29 | -13.5% | Stock | 15135B101 |
| CEG | CONSTELLATION ENERGY CORP COM | 23,500 | $8.302M | 0.0% | $353.27 * | $130.55 | +178.2% | Stock | 21037T109 |
| GIS | GENERAL MILLS INC COM | 178,225 | $8.287M | 0.0% | $46.50 * | $55.65 | -14.7% | Stock | 370334104 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 100,429 | $8.258M | 0.0% | $82.23 | $81.06 | — | ETF | 37954Y889 |
| STRL | STERLING INFRASTRUCTURE INC COM | 26,921 | $8.244M | 0.0% | $306.23 * | $160.02 | +115.3% | Stock | 859241101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 62,322 | $8.201M | 0.0% | $131.59 | $104.35 | — | ETF | 464287705 |
| IOT | SAMSARA INC COM CL A | 230,448 | $8.169M | 0.0% | $35.45 * | $38.55 | +0.4% | Stock | 79589L106 |
| DOMO | DOMO INC COM CL B | 961,791 | $8.108M | 0.0% | $8.43 * | $11.76 | 0.0% | Stock | 257554105 |
| CNP | CENTERPOINT ENERGY INC COM | 210,864 | $8.085M | 0.0% | $38.34 | $22.98 | +69.1% | Stock | 15189T107 |
| OKE | ONEOK INC NEW COM | 109,977 | $8.083M | 0.0% | $73.50 * | $58.38 | +20.7% | Stock | 682680103 |
| CFG | CITIZENS FINL GROUP INC COM | 138,364 | $8.082M | 0.0% | $58.41 * | $36.10 | +48.4% | Stock | 174610105 |
| TSCO | TRACTOR SUPPLY CO COM | 161,368 | $8.07M | 0.0% | $50.01 * | $52.53 | +2.2% | Stock | 892356106 |
| VDE | VANGUARD ENERGY ETF | 64,041 | $8.064M | 0.0% | $125.92 | $100.44 | — | ETF | 92204A306 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 247,587 | $8.064M | 0.0% | $32.57 | $22.79 | — | ETF | 25434V302 |
| NKE | NIKE INC CL B | 125,648 | $8.005M | 0.0% | $63.71 | $94.51 | -31.3% | Stock | 654106103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 49,312 | $7.989M | 0.0% | $162.01 * | $60.66 | +186.2% | Stock | 92537N108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 20,423 | $7.949M | 0.0% | $389.21 * | $222.84 | +85.6% | Stock | G8994E103 |
| IQV | IQVIA HLDGS INC COM | 35,164 | $7.926M | 0.0% | $225.41 * | $196.12 | +10.9% | Stock | 46266C105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 221,935 | $7.91M | 0.0% | $35.64 | $30.09 | — | ETF | 14021L109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 121,675 | $7.867M | 0.0% | $64.65 | $84.60 | — | ETF | 921932828 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 397,947 | $7.79M | 0.0% | $19.58 | $19.12 | — | ETF | 46138J791 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 66,048 | $7.762M | 0.0% | $117.52 * | $67.06 | +59.7% | Stock | 962879102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 185,462 | $7.734M | 0.0% | $41.70 | $41.96 | 0.0% | Stock | 630402105 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 71,904 | $7.672M | 0.0% | $106.70 | $58.10 | — | ETF | 78464A409 |
| COR | CENCORA INC COM | 22,706 | $7.669M | 0.0% | $337.75 | $213.43 | +59.6% | Stock | 03073E105 |
| BE | BLOOM ENERGY CORP COM CL A | 88,140 | $7.658M | 0.0% | $86.89 * | $21.21 | +395.4% | Stock | 093712107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 51,096 | $7.612M | 0.0% | $148.98 | $109.06 | — | ETF | 46435G425 |
| EXP | EAGLE MATLS INC COM | 36,824 | $7.611M | 0.0% | $206.68 * | $191.87 | +14.9% | Stock | 26969P108 |
| HUM | HUMANA INC COM | 29,681 | $7.602M | 0.0% | $256.13 * | $338.29 | -22.8% | Stock | 444859102 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 160,484 | $7.599M | 0.0% | $47.35 | $46.40 | — | ETF | 46435G250 |
| PH | PARKER-HANNIFIN CORP COM | 8,625 | $7.581M | 0.0% | $878.98 * | $359.88 | +127.2% | Stock | 701094104 |
| PGR | PROGRESSIVE CORP COM | 33,236 | $7.568M | 0.0% | $227.72 * | $129.55 | +63.9% | Stock | 743315103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 98,935 | $7.542M | 0.0% | $76.23 | $77.16 | — | ETF | 315948109 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 181,716 | $7.538M | 0.0% | $41.48 | $37.01 | — | ETF | 97717X131 |
| PCG | PG&E CORP COM | 468,091 | $7.522M | 0.0% | $16.07 | $15.18 | +4.9% | Stock | 69331C108 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 152,810 | $7.442M | 0.0% | $48.70 | $47.69 | — | ETF | 46641Q852 |
| TROW | PRICE T ROWE GROUP INC COM | 72,637 | $7.437M | 0.0% | $102.38 | $103.44 | -1.2% | Stock | 74144T108 |
| FSLR | FIRST SOLAR INC COM | 28,389 | $7.416M | 0.0% | $261.23 * | $74.27 | +239.6% | Stock | 336433107 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 148,023 | $7.38M | 0.0% | $49.86 | $49.86 | — | ETF | 87283Q107 |
| PYPL | PAYPAL HLDGS INC COM | 126,416 | $7.38M | 0.0% | $58.38 * | $96.91 | -33.1% | Stock | 70450Y103 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 161,013 | $7.374M | 0.0% | $45.80 | $24.02 | — | CEF | 85208R101 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 35,862 | $7.373M | 0.0% | $205.60 | $89.28 | — | ETF | 003263100 |
| TTE | TOTALENERGIES SE ACT | 112,297 | $7.346M | 0.0% | $65.42 * | $63.23 | 0.0% | Stock | F92124100 |
| SERV | SERVE ROBOTICS INC COM | 707,002 | $7.339M | 0.0% | $10.38 * | $11.18 | +7.4% | Stock | 81758H106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 197,363 | $7.302M | 0.0% | $37.00 * | $51.98 | -30.4% | Stock | 169656105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 83,602 | $7.287M | 0.0% | $87.16 | $97.66 | — | ETF | 464287432 |
| SNOW | SNOWFLAKE INC COM SHS | 33,113 | $7.264M | 0.0% | $219.36 * | $174.33 | +40.0% | Stock | 833445109 |
| LQD | ISHARES GS CORP BONDS | 65,560 | $7.224M | 0.0% | $110.19 | $106.19 | — | ETF | 464287242 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 50,899 | $7.18M | 0.0% | $141.06 | $103.58 | — | ETF | 922042742 |
| TRMB | TRIMBLE INC COM | 90,506 | $7.091M | 0.0% | $78.35 | $62.84 | +26.8% | Stock | 896239100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 276,693 | $7.083M | 0.0% | $25.60 | $31.81 | — | ADR | 835699307 |
| TEAM | ATLASSIAN CORPORATION CL A | 43,644 | $7.076M | 0.0% | $162.14 * | $173.52 | -9.6% | Stock | 049468101 |
| RVTY | REVVITY INC COM | 73,010 | $7.064M | 0.0% | $96.75 | $107.49 | -10.7% | Stock | 714046109 |
| DAL | DELTA AIR LINES INC COM NEW | 101,456 | $7.041M | 0.0% | $69.40 * | $46.84 | +33.3% | Stock | 247361702 |
| PLD | PROLOGIS INC. COM | 54,693 | $6.982M | 0.0% | $127.66 * | $116.34 | +6.5% | REIT | 74340W103 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 237,962 | $6.968M | 0.0% | $29.28 | $29.27 | — | ETF | 78468R101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 284,955 | $6.944M | 0.0% | $24.37 | $35.97 | — | ETF | 808524862 |
| DELL | DELL TECHNOLOGIES INC CL C | 54,200 | $6.823M | 0.0% | $125.88 * | $96.74 | +45.5% | Stock | 24703L202 |
| FTMH | FRANKLIN MUNICIPAL HIGH YIELD ETF | 586,858 | $6.79M | 0.0% | $11.57 | $11.57 | — | ETF | 746729789 |
| O | REALTY INCOME CORP COM | 119,808 | $6.754M | 0.0% | $56.37 | $53.91 | +6.4% | REIT | 756109104 |
| TOV | JLENS 500 JEWISH ADVOCACY U.S. ETF | 233,726 | $6.703M | 0.0% | $28.68 | $26.06 | — | ETF | 02072Q846 |
| SRE | SEMPRA COM | 75,917 | $6.703M | 0.0% | $88.29 * | $67.75 | +33.6% | Stock | 816851109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 143,509 | $6.698M | 0.0% | $46.68 | $56.11 | — | ETF | 46137V266 |
| SLB | SLB LIMITED COM STK | 173,662 | $6.665M | 0.0% | $38.38 * | $39.57 | -8.9% | Stock | 806857108 |
| EIX | EDISON INTL COM | 110,473 | $6.631M | 0.0% | $60.02 * | $56.11 | +2.2% | Stock | 281020107 |
| XYL | XYLEM INC COM | 48,501 | $6.605M | 0.0% | $136.18 * | $92.56 | +55.1% | Stock | 98419M100 |
| DHI | D R HORTON INC COM | 45,563 | $6.562M | 0.0% | $144.03 * | $98.10 | +55.0% | Stock | 23331A109 |
| PWV | INVESCO LARGE CAP VALUE ETF | 98,643 | $6.562M | 0.0% | $66.52 | $45.31 | — | ETF | 46137V738 |
| LAMR | LAMAR ADVERTISING CO CL A | 51,490 | $6.518M | 0.0% | $126.58 | $105.83 | — | REIT | 512816109 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 156,686 | $6.506M | 0.0% | $41.52 | $41.41 | — | ETF | 38149W101 |
| BWXT | BWX TECHNOLOGIES INC COM | 37,482 | $6.478M | 0.0% | $172.84 * | $71.80 | +161.0% | Stock | 05605H100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 45,790 | $6.464M | 0.0% | $141.16 | $100.93 | — | ETF | 921910840 |
| HDB | HDFC BANK LTD SPONSORED ADS | 176,680 | $6.456M | 0.0% | $36.54 | $43.48 | — | ADR | 40415F101 |
| RJF | RAYMOND JAMES FINL INC COM | 40,158 | $6.449M | 0.0% | $160.59 | $68.16 | +136.1% | Stock | 754730109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 85,461 | $6.414M | 0.0% | $75.05 | $68.52 | — | ETF | 46137V241 |
| ETR | ENTERGY CORP NEW COM | 69,338 | $6.409M | 0.0% | $92.43 * | $64.78 | +45.9% | Stock | 29364G103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 44,924 | $6.402M | 0.0% | $142.50 | $121.28 | +18.5% | Stock | 538034109 |
| CTVA | CORTEVA INC COM | 95,473 | $6.4M | 0.0% | $67.03 * | $42.78 | +50.9% | Stock | 22052L104 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 247,237 | $6.384M | 0.0% | $25.82 | $23.22 | — | ETF | 92189H300 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 91,159 | $6.329M | 0.0% | $69.43 | $57.54 | — | ETF | 46434V282 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 135,804 | $6.327M | 0.0% | $46.59 | $34.95 | — | ETF | 25434V724 |
| MBB | ISHARES MBS ETF | 66,338 | $6.317M | 0.0% | $95.22 | $100.78 | — | ETF | 464288588 |
| ABNB | AIRBNB INC COM CL A | 46,490 | $6.31M | 0.0% | $135.72 * | $129.58 | -3.9% | Stock | 009066101 |
| ITT | ITT INC COM | 36,226 | $6.286M | 0.0% | $173.51 * | $132.69 | +35.0% | Stock | 45073V108 |
| WAB | WABTEC COM | 29,434 | $6.283M | 0.0% | $213.45 * | $173.07 | +18.6% | Stock | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,804 | $6.258M | 0.0% | $453.37 * | $294.27 | +46.5% | Stock | 92532F100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 60,880 | $6.19M | 0.0% | $101.67 | $106.96 | — | ETF | 464288653 |
| CELC | CELCUITY INC COM | 61,530 | $6.137M | 0.0% | $99.74 * | $9.80 | +738.7% | Stock | 15102K100 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 149,387 | $6.137M | 0.0% | $41.08 | $19.37 | — | ETF | 00326A104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 28,093 | $6.098M | 0.0% | $217.06 | $164.24 | +30.1% | Stock | N6596X109 |
| NVO | NOVO-NORDISK A S ADR | 119,563 | $6.083M | 0.0% | $50.88 | $92.62 | — | ADR | 670100205 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 107,774 | $6.026M | 0.0% | $55.92 | $38.42 | — | ETF | 33740U208 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 72,714 | $6.019M | 0.0% | $82.77 | $73.16 | — | ETF | 46435G524 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 12,309 | $5.998M | 0.0% | $487.26 * | $330.23 | +41.0% | Stock | 91307C102 |
| BAR | GRANITESHARES GOLD SHARES | 140,717 | $5.979M | 0.0% | $42.49 | $19.89 | — | ETF | 38748G101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 73,308 | $5.887M | 0.0% | $80.30 | $62.69 | +29.3% | Stock | 744573106 |
| HWM | HOWMET AEROSPACE INC COM | 28,539 | $5.851M | 0.0% | $205.02 * | $61.49 | +223.7% | Stock | 443201108 |
| FTI | TECHNIPFMC PLC COM | 131,198 | $5.846M | 0.0% | $44.56 * | $28.15 | +49.9% | Stock | G87110105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 56,989 | $5.844M | 0.0% | $102.54 | $69.21 | — | ETF | 464287663 |
| BUSE | FIRST BUSEY CORP COM NEW | 243,180 | $5.785M | 0.0% | $23.79 * | $22.17 | +4.7% | Stock | 319383204 |
| KBE | STATE STREET SPDR S&P BANK ETF | 95,211 | $5.778M | 0.0% | $60.69 | $39.21 | — | ETF | 78464A797 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 115,583 | $5.778M | 0.0% | $49.99 | $49.26 | — | ETF | 33739Q200 |
| CARR | CARRIER GLOBAL CORPORATION COM | 109,269 | $5.774M | 0.0% | $52.84 * | $37.00 | +50.1% | Stock | 14448C104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 34,049 | $5.73M | 0.0% | $168.28 | $118.46 | — | ETF | 33734X176 |
| BSX | BOSTON SCIENTIFIC CORP COM | 60,090 | $5.73M | 0.0% | $95.35 * | $61.60 | +59.2% | Stock | 101137107 |
| CAH | CARDINAL HEALTH INC COM | 27,806 | $5.714M | 0.0% | $205.50 * | $72.14 | +160.2% | Stock | 14149Y108 |
| LNG | CHENIERE ENERGY INC COM NEW | 29,268 | $5.689M | 0.0% | $194.39 * | $198.50 | +5.8% | Stock | 16411R208 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 56,680 | $5.687M | 0.0% | $100.34 | $100.05 | — | ETF | 72201R833 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 111,805 | $5.655M | 0.0% | $50.58 | $50.30 | — | ETF | 46434V878 |
| CHE | CHEMED CORP NEW COM | 13,158 | $5.63M | 0.0% | $427.86 | $440.32 | -1.2% | Stock | 16359R103 |
| WDC | WESTERN DIGITAL CORP COM | 32,637 | $5.622M | 0.0% | $172.27 * | $65.56 | +131.2% | Stock | 958102105 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 40,269 | $5.611M | 0.0% | $139.35 | $129.38 | — | ETF | 464288802 |
| A | AGILENT TECHNOLOGIES INC COM | 41,221 | $5.609M | 0.0% | $136.07 * | $117.06 | +22.8% | Stock | 00846U101 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 48,479 | $5.58M | 0.0% | $115.10 | $113.26 | — | ETF | 02072L565 |
| FTNT | FORTINET INC COM | 69,443 | $5.514M | 0.0% | $79.41 * | $74.79 | +10.9% | Stock | 34959E109 |
| GWW | WW GRAINGER INC COM | 5,455 | $5.504M | 0.0% | $1008.96 * | $376.11 | +157.6% | Stock | 384802104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 145,004 | $5.491M | 0.0% | $37.87 | $25.11 | — | ETF | 33738D101 |
| F | FORD MTR CO COM | 417,579 | $5.479M | 0.0% | $13.12 * | $10.62 | +20.8% | Stock | 345370860 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 66,198 | $5.461M | 0.0% | $82.50 | $52.49 | — | ETF | 78464A805 |
| PAR | PAR TECHNOLOGY CORP COM | 150,261 | $5.451M | 0.0% | $36.28 | $37.64 | -4.1% | Stock | 698884103 |
| FANG | DIAMONDBACK ENERGY INC COM | 36,225 | $5.446M | 0.0% | $150.33 * | $110.15 | +33.5% | Stock | 25278X109 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 105,230 | $5.445M | 0.0% | $51.74 | $51.79 | — | ETF | 092528504 |
| MELI | MERCADOLIBRE INC COM | 2,667 | $5.371M | 0.0% | $2014.04 * | $1487.01 | +41.3% | Stock | 58733R102 |
| PGNY | PROGYNY INC COM | 207,507 | $5.329M | 0.0% | $25.68 * | $37.45 | -38.6% | Stock | 74340E103 |
| MDU | MDU RES GROUP INC COM | 272,913 | $5.327M | 0.0% | $19.52 | $11.70 | +67.3% | Stock | 552690109 |
| BBY | BEST BUY INC COM | 78,968 | $5.285M | 0.0% | $66.93 * | $73.59 | +2.5% | Stock | 086516101 |
| HUBB | HUBBELL INC COM | 11,873 | $5.273M | 0.0% | $444.11 | $344.54 | +26.9% | Stock | 443510607 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 13,255 | $5.271M | 0.0% | $397.64 * | $372.50 | +18.8% | Stock | 02043Q107 |
| ED | CONSOLIDATED EDISON INC COM | 52,918 | $5.256M | 0.0% | $99.32 | $81.63 | +21.0% | Stock | 209115104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 32,610 | $5.242M | 0.0% | $160.76 * | $96.25 | +53.1% | Stock | 12541W209 |
| EME | EMCOR GROUP INC COM | 8,537 | $5.223M | 0.0% | $611.79 * | $275.57 | +135.0% | Stock | 29084Q100 |
| VONE | VANGUARD RUSSELL 1000 ETF | 16,816 | $5.197M | 0.0% | $309.04 | $273.61 | — | ETF | 92206C730 |
| PCAR | PACCAR INC COM | 47,314 | $5.181M | 0.0% | $109.51 * | $62.64 | +61.6% | Stock | 693718108 |
| SNPS | SYNOPSYS INC COM | 11,020 | $5.176M | 0.0% | $469.71 * | $422.12 | +5.2% | Stock | 871607107 |
| WBS | WEBSTER FINL CORP COM | 82,056 | $5.165M | 0.0% | $62.94 * | $53.74 | +10.5% | Stock | 947890109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 58,619 | $5.163M | 0.0% | $88.08 | $86.86 | — | ETF | 97717W307 |
| DD | DUPONT DE NEMOURS INC COM | 128,298 | $5.158M | 0.0% | $40.20 * | $27.34 | +36.8% | Stock | 26614N102 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 124,785 | $5.15M | 0.0% | $41.27 | $41.54 | — | ETF | 78467V608 |
| NNN | NNN REIT INC COM | 129,937 | $5.149M | 0.0% | $39.63 | $40.30 | — | REIT | 637417106 |
| IBUF | INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | 173,894 | $5.083M | 0.0% | $29.23 | $26.66 | — | ETF | 45783Y178 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 56,718 | $5.064M | 0.0% | $89.28 * | $49.47 | +76.6% | Stock | 88023U101 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 496,803 | $5.057M | 0.0% | $10.18 | $10.71 | — | CEF | 67080D103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 59,171 | $5.044M | 0.0% | $85.25 * | $86.74 | -5.4% | Stock | 28176E108 |
| KGC | KINROSS GOLD CORP COM | 178,752 | $5.034M | 0.0% | $28.16 * | $20.58 | +26.2% | Stock | 496902404 |
| ICLR | ICON PLC SHS | 27,544 | $5.019M | 0.0% | $182.22 * | $198.97 | -10.5% | Stock | G4705A100 |
| TPR | TAPESTRY INC COM | 39,186 | $5.007M | 0.0% | $127.77 * | $54.92 | +107.6% | Stock | 876030107 |
| OMC | OMNICOM GROUP INC COM | 61,972 | $5.004M | 0.0% | $80.75 * | $76.09 | -0.4% | Stock | 681919106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 21,840 | $4.969M | 0.0% | $227.51 | $155.78 | +48.5% | Stock | G87052109 |
| PWR | QUANTA SVCS INC COM | 11,664 | $4.923M | 0.0% | $422.05 * | $248.99 | +76.4% | Stock | 74762E102 |
| BP | BP PLC SPONSORED ADR | 141,724 | $4.922M | 0.0% | $34.73 | $30.97 | — | ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 57,426 | $4.913M | 0.0% | $85.55 * | $56.43 | +41.2% | Stock | 026874784 |
| SJM | SMUCKER J M CO COM NEW | 50,200 | $4.91M | 0.0% | $97.81 * | $108.88 | -5.5% | Stock | 832696405 |
| IT | GARTNER INC COM | 19,459 | $4.909M | 0.0% | $252.28 * | $455.16 | -47.1% | Stock | 366651107 |
| INCY | INCYTE CORP COM | 49,628 | $4.902M | 0.0% | $98.77 * | $73.41 | +31.8% | Stock | 45337C102 |
| DEO | DIAGEO PLC SPON ADR NEW | 56,798 | $4.9M | 0.0% | $86.27 | $141.44 | — | ADR | 25243Q205 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 68,392 | $4.887M | 0.0% | $71.45 | $65.01 | — | ETF | 33734X846 |
| FITB | FIFTH THIRD BANCORP COM | 103,532 | $4.846M | 0.0% | $46.81 * | $28.93 | +50.9% | Stock | 316773100 |
| EXR | EXTRA SPACE STORAGE INC COM | 37,150 | $4.838M | 0.0% | $130.22 * | $146.89 | -8.1% | REIT | 30225T102 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 59,159 | $4.83M | 0.0% | $81.65 * | $84.91 | 0.0% | Stock | 74743L100 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 67,935 | $4.823M | 0.0% | $70.99 | $51.81 | — | ETF | 33739P103 |
| FCG | FIRST TRUST NATURAL GAS ETF | 204,300 | $4.783M | 0.0% | $23.41 | $23.41 | — | ETF | 33733E807 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 152,952 | $4.775M | 0.0% | $31.22 | $30.57 | +1.0% | Stock | 90984P303 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 72,772 | $4.765M | 0.0% | $65.48 | $52.66 | — | ETF | 47804J206 |
| MET | METLIFE INC COM | 60,106 | $4.745M | 0.0% | $78.94 | $56.40 | +40.0% | Stock | 59156R108 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 206,708 | $4.728M | 0.0% | $22.87 | $22.87 | — | ETF | 46436E858 |
| NFG | NATIONAL FUEL GAS CO COM | 58,965 | $4.721M | 0.0% | $80.06 * | $79.85 | +3.2% | Stock | 636180101 |
| VNT | VONTIER CORPORATION COM | 126,911 | $4.719M | 0.0% | $37.18 * | $30.35 | +26.1% | Stock | 928881101 |
| RBLX | ROBLOX CORP CL A | 58,204 | $4.716M | 0.0% | $81.03 * | $69.64 | +52.5% | Stock | 771049103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 119,234 | $4.704M | 0.0% | $39.45 | $30.88 | — | ETF | 464288448 |
| ILMN | ILLUMINA INC COM | 35,854 | $4.703M | 0.0% | $131.16 * | $129.36 | -9.3% | Stock | 452327109 |
| NTAP | NETAPP INC COM | 43,813 | $4.692M | 0.0% | $107.09 * | $88.69 | +28.1% | Stock | 64110D104 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 65,412 | $4.691M | 0.0% | $71.72 | $48.64 | — | ETF | 46641Q167 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 15,570 | $4.676M | 0.0% | $300.34 | $189.61 | — | ETF | 92206C599 |
| VMI | VALMONT INDS INC COM | 11,561 | $4.651M | 0.0% | $402.31 | $267.18 | +52.3% | Stock | 920253101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 64,234 | $4.588M | 0.0% | $71.42 | $64.48 | — | ETF | 46138E354 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 51,996 | $4.587M | 0.0% | $88.21 * | $72.85 | +15.1% | Stock | 74251V102 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 38,401 | $4.585M | 0.0% | $119.41 | $146.17 | — | ETF | 81369Y407 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 182,823 | $4.585M | 0.0% | $25.08 | $25.49 | — | ETF | 808524854 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 129,729 | $4.583M | 0.0% | $35.33 | $32.12 | — | ETF | 14021D107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 261,693 | $4.54M | 0.0% | $17.35 * | $13.30 | +22.5% | Stock | 446150104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 15,736 | $4.52M | 0.0% | $287.24 * | $172.37 | +57.9% | Stock | 43300A203 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 154,301 | $4.516M | 0.0% | $29.27 * | $39.33 | +4.7% | Stock | 86800U302 |
| YUMC | YUM CHINA HLDGS INC COM | 94,309 | $4.502M | 0.0% | $47.74 * | $56.25 | -18.6% | Stock | 98850P109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 95,461 | $4.494M | 0.0% | $47.08 | $46.96 | — | ETF | 92206C771 |
| NTRA | NATERA INC COM | 19,591 | $4.488M | 0.0% | $229.09 * | $150.59 | +38.5% | Stock | 632307104 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 106,385 | $4.488M | 0.0% | $42.19 | $27.24 | — | ETF | 46138E735 |
| CCK | CROWN HLDGS INC COM | 42,878 | $4.415M | 0.0% | $102.97 * | $94.03 | +3.5% | Stock | 228368106 |
| DGX | QUEST DIAGNOSTICS INC COM | 25,317 | $4.393M | 0.0% | $173.53 * | $141.29 | +28.9% | Stock | 74834L100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 30,928 | $4.387M | 0.0% | $141.83 * | $128.85 | +12.4% | Stock | 64125C109 |
| IIIN | INSTEEL INDS INC COM | 138,184 | $4.376M | 0.0% | $31.67 | $31.39 | +1.8% | Stock | 45774W108 |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 194,335 | $4.37M | 0.0% | $22.49 | $32.18 | — | ETF | 97717W380 |
| CLX | CLOROX CO DEL COM | 43,275 | $4.363M | 0.0% | $100.83 * | $134.33 | -19.4% | Stock | 189054109 |
| MTCH | MATCH GROUP INC NEW COM | 134,529 | $4.344M | 0.0% | $32.29 | $35.25 | -6.8% | Stock | 57667L107 |
| EXEL | EXELIXIS INC COM | 99,099 | $4.344M | 0.0% | $43.83 * | $31.58 | +31.0% | Stock | 30161Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 42,214 | $4.343M | 0.0% | $102.89 * | $99.99 | +12.4% | Stock | 12008R107 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 96,868 | $4.325M | 0.0% | $44.65 | $43.35 | — | ETF | 67092P607 |
| EG | EVEREST GROUP LTD COM | 12,684 | $4.304M | 0.0% | $339.35 * | $321.45 | +2.7% | Stock | G3223R108 |
| — | ROYCE SMALL CAP TRUST INC COM | 266,910 | $4.297M | 0.0% | $16.10 | $12.74 | — | CEF | 780910105 |
| MPLX | MPLX LP COM UNIT REP LTD | 80,413 | $4.292M | 0.0% | $53.37 | $39.01 | — | Stock | 55336V100 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 190,908 | $4.29M | 0.0% | $22.47 | $22.25 | — | ETF | 46436E841 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 75,216 | $4.273M | 0.0% | $56.81 | $38.73 | — | ETF | 78464A508 |
| PKG | PACKAGING CORP AMER COM | 20,708 | $4.271M | 0.0% | $206.23 | $123.37 | +64.0% | Stock | 695156109 |
| PNR | PENTAIR PLC SHS | 41,003 | $4.27M | 0.0% | $104.14 * | $56.40 | +89.2% | Stock | G7S00T104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 23,016 | $4.26M | 0.0% | $185.11 * | $95.22 | +89.0% | REIT | 828806109 |
| MTG | MGIC INVT CORP WIS COM | 145,005 | $4.237M | 0.0% | $29.22 * | $24.38 | +15.2% | Stock | 552848103 |
| J | JACOBS SOLUTIONS INC. | 31,784 | $4.21M | 0.0% | $132.46 * | $110.59 | +32.4% | Stock | 46982L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 20,678 | $4.202M | 0.0% | $203.19 * | $157.26 | +18.0% | Stock | 49338L103 |
| CIEN | CIENA CORP COM NEW | 17,643 | $4.126M | 0.0% | $233.86 * | $72.39 | +168.0% | Stock | 171779309 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 79,527 | $4.106M | 0.0% | $51.63 * | $67.37 | -18.6% | Stock | 78351F107 |
| GPRK | GEOPARK LTD USD SHS | 554,065 | $4.106M | 0.0% | $7.41 | $12.29 | -40.4% | Stock | G38327105 |
| PSTG | PURE STORAGE INC CL A | 61,066 | $4.092M | 0.0% | $67.01 * | $44.25 | +88.8% | Stock | 74624M102 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 74,427 | $4.082M | 0.0% | $54.84 | $45.72 | — | ETF | 316092352 |
| EMKT | LAZARD EMERGING MARKETS OPPORTUNITIES ETF | 162,349 | $4.072M | 0.0% | $25.08 | $25.08 | — | ETF | 52110K301 |
| KDP | KEURIG DR PEPPER INC COM | 145,154 | $4.066M | 0.0% | $28.01 * | $29.33 | -7.2% | Stock | 49271V100 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 91,498 | $4.063M | 0.0% | $44.41 | $27.83 | — | ETF | 78463X889 |
| PPL | PPL CORP COM | 115,776 | $4.054M | 0.0% | $35.02 * | $31.56 | +13.5% | Stock | 69351T106 |
| ALC | ALCON AG ORD SHS | 51,435 | $4.054M | 0.0% | $78.81 * | $72.09 | +6.8% | Stock | H01301128 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 15,775 | $4.039M | 0.0% | $256.03 * | $174.60 | +42.8% | Stock | 874054109 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 39,641 | $4.036M | 0.0% | $101.82 | $80.53 | — | ETF | 97717W208 |
| DRI | DARDEN RESTAURANTS INC COM | 21,884 | $4.027M | 0.0% | $184.02 | $114.96 | +58.4% | Stock | 237194105 |
| PRU | PRUDENTIAL FINL INC COM | 35,458 | $4.002M | 0.0% | $112.88 * | $84.57 | +26.0% | Stock | 744320102 |
| IYY | ISHARES DOW JONES U.S. ETF | 24,131 | $4.001M | 0.0% | $165.81 | $121.82 | — | ETF | 464287846 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 77,472 | $3.998M | 0.0% | $51.60 | $37.10 | — | ETF | 97717W505 |
| TXRH | TEXAS ROADHOUSE INC COM | 24,049 | $3.992M | 0.0% | $166.00 | $145.51 | +16.0% | Stock | 882681109 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 87,810 | $3.991M | 0.0% | $45.45 | $40.26 | — | ETF | 46434V456 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 35,179 | $3.979M | 0.0% | $113.10 * | $26.56 | +389.7% | Stock | 770700102 |
| UAL | UNITED AIRLS HLDGS INC COM | 35,485 | $3.968M | 0.0% | $111.82 * | $68.70 | +47.1% | Stock | 910047109 |
| DASH | DOORDASH INC CL A | 17,482 | $3.959M | 0.0% | $226.48 * | $163.12 | +43.8% | Stock | 25809K105 |
| ARCC | ARES CAPITAL CORP COM | 195,514 | $3.955M | 0.0% | $20.23 * | $14.78 | +33.9% | CEF | 04010L103 |
| SF | STIFEL FINL CORP COM | 31,563 | $3.952M | 0.0% | $125.22 * | $72.38 | +65.2% | Stock | 860630102 |
| CMS | CMS ENERGY CORP COM | 56,504 | $3.951M | 0.0% | $69.93 * | $58.49 | +23.9% | Stock | 125896100 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 55,244 | $3.945M | 0.0% | $71.41 * | $49.57 | +28.7% | Stock | G93A5A101 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 3,128 | $3.916M | 0.0% | $1252.00 | $1175.62 | — | Convertible Preferred | 060505682 |
| VLTO | VERALTO CORP COM SHS | 39,194 | $3.911M | 0.0% | $99.78 | $82.05 | +23.1% | Stock | 92338C103 |
| MTB | M & T BK CORP COM | 19,358 | $3.9M | 0.0% | $201.48 * | $170.39 | +11.6% | Stock | 55261F104 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 55,293 | $3.89M | 0.0% | $70.35 | $47.95 | +46.5% | Stock | 498894104 |
| FBNC | FIRST BANCORP N C COM | 76,215 | $3.871M | 0.0% | $50.79 | $32.14 | +57.0% | Stock | 318910106 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 270,456 | $3.87M | 0.0% | $14.31 | $13.80 | — | CEF | 670695105 |
| SSO | PROSHARES ULTRA S&P 500 | 66,780 | $3.868M | 0.0% | $57.92 | $83.54 | — | ETF | 74347R107 |
| EVR | EVERCORE PARTNERS INC CLASS A | 11,357 | $3.864M | 0.0% | $340.24 * | $190.72 | +68.3% | Stock | 29977A105 |
| GPC | GENUINE PARTS CO COM | 31,397 | $3.861M | 0.0% | $122.96 * | $119.07 | +8.1% | Stock | 372460105 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 137,126 | $3.848M | 0.0% | $28.06 | $21.06 | — | ETF | 38964R203 |
| ULTA | ULTA BEAUTY INC COM | 6,354 | $3.844M | 0.0% | $605.04 * | $411.28 | +33.7% | Stock | 90384S303 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 46,626 | $3.839M | 0.0% | $82.34 | $78.50 | — | ETF | 464288406 |
| ES | EVERSOURCE ENERGY COM | 56,727 | $3.819M | 0.0% | $67.33 * | $65.71 | +5.8% | Stock | 30040W108 |
| HALO | HALOZYME THERAPEUTICS INC COM | 56,586 | $3.808M | 0.0% | $67.30 | $51.27 | +31.2% | Stock | 40637H109 |
| TTC | TORO CO COM | 48,186 | $3.793M | 0.0% | $78.72 * | $87.72 | -15.7% | Stock | 891092108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 162,265 | $3.782M | 0.0% | $23.31 | $11.57 | — | ADR | 05946K101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 36,443 | $3.774M | 0.0% | $103.56 | $80.36 | — | ETF | 92189F643 |
| RMBS | RAMBUS INC DEL COM | 40,876 | $3.756M | 0.0% | $91.89 * | $37.86 | +159.9% | Stock | 750917106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 36,080 | $3.755M | 0.0% | $104.07 | $92.58 | — | ETF | 74348A467 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 58,365 | $3.745M | 0.0% | $64.16 | $44.79 | — | ETF | 46137V456 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 31,281 | $3.715M | 0.0% | $118.75 | $97.03 | — | ETF | 464286525 |
| MRVL | MARVELL TECHNOLOGY INC COM | 43,603 | $3.705M | 0.0% | $84.98 * | $67.53 | +29.5% | Stock | 573874104 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 32,345 | $3.704M | 0.0% | $114.52 | $63.72 | — | ETF | 025072307 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11,829 | $3.698M | 0.0% | $312.59 * | $222.51 | +46.6% | Stock | 127387108 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 26,827 | $3.697M | 0.0% | $137.80 * | $71.44 | +84.2% | Stock | 416515104 |
| SE | SEA LTD SPONSORD ADS | 28,941 | $3.692M | 0.0% | $127.57 | $97.49 | — | ADR | 81141R100 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 77,800 | $3.689M | 0.0% | $47.42 | $46.72 | — | ETF | 46090A804 |
| WEC | WEC ENERGY GROUP INC COM | 34,923 | $3.683M | 0.0% | $105.46 * | $85.67 | +28.7% | Stock | 92939U106 |
| FE | FIRSTENERGY CORP COM | 82,248 | $3.682M | 0.0% | $44.77 * | $39.23 | +16.6% | Stock | 337932107 |
| TOL | TOLL BROTHERS INC COM | 27,222 | $3.681M | 0.0% | $135.22 | $108.30 | +25.3% | Stock | 889478103 |
| NDAQ | NASDAQ INC COM | 37,806 | $3.672M | 0.0% | $97.13 * | $73.59 | +21.9% | Stock | 631103108 |
| DBX | DROPBOX INC CL A | 131,960 | $3.668M | 0.0% | $27.80 * | $25.40 | +14.7% | Stock | 26210C104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 18,939 | $3.667M | 0.0% | $193.63 | $128.81 | — | ETF | 92204A884 |
| L | LOEWS CORP COM | 34,820 | $3.667M | 0.0% | $105.31 | $59.26 | +74.2% | Stock | 540424108 |
| DIVE | DANA CONCENTRATED DIVIDEND ETF | 143,911 | $3.658M | 0.0% | $25.42 | $25.07 | — | ETF | 88634W207 |
| CCOR | CORE ALTERNATIVE ETF | 139,192 | $3.654M | 0.0% | $26.25 | $27.81 | — | ETF | 53656F847 |
| RF | REGIONS FINANCIAL CORP NEW COM | 134,646 | $3.649M | 0.0% | $27.10 * | $17.73 | +43.1% | Stock | 7591EP100 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 142,960 | $3.643M | 0.0% | $25.48 | $25.28 | — | ETF | 14020Y805 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 47,411 | $3.635M | 0.0% | $76.67 * | $54.50 | +31.5% | Stock | 61174X109 |
| SFIX | STITCH FIX INC COM CL A | 689,579 | $3.62M | 0.0% | $5.25 * | $3.90 | +17.1% | Stock | 860897107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 7,085 | $3.619M | 0.0% | $510.76 * | $425.83 | +23.7% | Stock | 879360105 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 39,760 | $3.617M | 0.0% | $90.97 | $79.89 | — | ETF | 78464A300 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 75,971 | $3.613M | 0.0% | $47.56 | $46.82 | — | ETF | 46641Q274 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 191,585 | $3.609M | 0.0% | $18.84 | $18.55 | — | ETF | 46138J577 |
| FDS | FACTSET RESH SYS INC COM | 12,279 | $3.563M | 0.0% | $290.19 * | $335.68 | -16.6% | Stock | 303075105 |
| TIP | ISHARES TIPS BOND ETF | 32,419 | $3.563M | 0.0% | $109.91 | $113.48 | — | ETF | 464287176 |
| NWG | NATWEST GROUP PLC SPONS ADR | 203,484 | $3.561M | 0.0% | $17.50 | $16.72 | — | ADR | 639057207 |
| VTR | VENTAS INC COM | 45,942 | $3.555M | 0.0% | $77.38 * | $55.00 | +36.3% | REIT | 92276F100 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 93,467 | $3.555M | 0.0% | $38.03 | $26.52 | — | ETF | 25434V831 |
| MFC | MANULIFE FINL CORP COM | 97,869 | $3.551M | 0.0% | $36.28 * | $22.81 | +48.8% | Stock | 56501R106 |
| SNDK | SANDISK CORP COM | 14,918 | $3.541M | 0.0% | $237.38 * | $62.05 | +222.8% | Stock | 80004C200 |
| JLL | JONES LANG LASALLE INC COM | 10,516 | $3.538M | 0.0% | $336.47 * | $250.15 | +25.3% | Stock | 48020Q107 |
| GSK | GSK PLC SPONSORED ADR | 72,039 | $3.533M | 0.0% | $49.04 | $39.91 | — | ADR | 37733W204 |
| VIS | VANGUARD INDUSTRIALS ETF | 11,833 | $3.531M | 0.0% | $298.38 | $245.48 | — | ETF | 92204A603 |
| ATO | ATMOS ENERGY CORP COM | 21,039 | $3.527M | 0.0% | $167.63 * | $106.78 | +61.4% | Stock | 049560105 |
| USFD | US FOODS HLDG CORP COM | 46,620 | $3.511M | 0.0% | $75.32 | $64.35 | +16.7% | Stock | 912008109 |
| LYFT | LYFT INC CL A COM | 180,543 | $3.497M | 0.0% | $19.37 * | $15.22 | +36.5% | Stock | 55087P104 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 79,131 | $3.486M | 0.0% | $44.05 | $43.14 | — | ETF | 97717X511 |
| ICF | ISHARES SELECT U.S. REIT ETF | 58,317 | $3.48M | 0.0% | $59.67 | $64.49 | — | ETF | 464287564 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 60,181 | $3.46M | 0.0% | $57.49 * | $52.88 | +12.5% | Stock | 039483102 |
| BWA | BORGWARNER INC COM | 76,428 | $3.444M | 0.0% | $45.06 * | $35.75 | +22.2% | Stock | 099724106 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 188,863 | $3.441M | 0.0% | $18.22 | $16.43 | — | ETF | 33739E108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 99,756 | $3.438M | 0.0% | $34.46 * | $36.92 | -10.9% | Stock | 26142V105 |
| HROW | HARROW INC COM | 69,959 | $3.428M | 0.0% | $49.00 * | $11.58 | +262.6% | Stock | 415858109 |
| TNGY | TORTOISE ENERGY FUND | 378,813 | $3.424M | 0.0% | $9.04 | $9.17 | — | ETF | 890930209 |
| COIN | COINBASE GLOBAL INC COM CL A | 15,139 | $3.424M | 0.0% | $226.15 * | $252.95 | +17.8% | Stock | 19260Q107 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 59,993 | $3.423M | 0.0% | $57.06 | $41.77 | — | ETF | 33740F722 |
| GNRC | GENERAC HLDGS INC COM | 25,072 | $3.419M | 0.0% | $136.37 * | $138.86 | +16.2% | Stock | 368736104 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 108,221 | $3.41M | 0.0% | $31.51 | $35.88 | — | ETF | 808524763 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 78,773 | $3.407M | 0.0% | $43.25 | $30.28 | — | ETF | 45782C680 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 70,647 | $3.399M | 0.0% | $48.11 | $34.27 | — | ETF | 233051200 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 35,685 | $3.393M | 0.0% | $95.09 | $83.08 | — | ETF | 46435G516 |
| DOX | AMDOCS LTD SHS | 42,077 | $3.388M | 0.0% | $80.51 | $80.79 | -1.1% | Stock | G02602103 |
| WY | WEYERHAEUSER CO COM NEW | 142,066 | $3.366M | 0.0% | $23.69 * | $30.07 | -23.5% | REIT | 962166104 |
| LVS | LAS VEGAS SANDS CORP COM | 51,688 | $3.364M | 0.0% | $65.09 * | $53.79 | +13.8% | Stock | 517834107 |
| EVI | EVI INDS INC COM | 135,661 | $3.343M | 0.0% | $24.64 | $11.73 | +112.3% | Stock | 26929N102 |
| HLN | HALEON PLC SPON ADS | 330,176 | $3.338M | 0.0% | $10.11 | $8.50 | — | ADR | 405552100 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 32,973 | $3.333M | 0.0% | $101.07 | $101.31 | — | ADR | 344419106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 38,096 | $3.33M | 0.0% | $87.42 * | $75.68 | +12.7% | Stock | 78467J100 |
| STT | STATE STR CORP COM | 25,810 | $3.33M | 0.0% | $129.01 * | $82.70 | +43.9% | Stock | 857477103 |
| RBUF | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | 114,492 | $3.326M | 0.0% | $29.05 | $26.64 | — | ETF | 45783Y228 |
| MAS | MASCO CORP COM | 52,319 | $3.32M | 0.0% | $63.46 * | $66.27 | -2.3% | Stock | 574599106 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 70,944 | $3.314M | 0.0% | $46.71 | $42.93 | — | ETF | 97717W315 |
| TECH | BIO-TECHNE CORP COM | 56,296 | $3.311M | 0.0% | $58.81 * | $69.52 | -12.7% | Stock | 09073M104 |
| MKTX | MARKETAXESS HLDGS INC COM | 18,254 | $3.309M | 0.0% | $181.25 * | $187.13 | -9.4% | Stock | 57060D108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 13,800 | $3.307M | 0.0% | $239.63 | $197.74 | +19.8% | Stock | 533900106 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 66,727 | $3.298M | 0.0% | $49.42 | $33.89 | — | ETF | 45782C771 |
| CHD | CHURCH & DWIGHT CO INC COM | 39,310 | $3.296M | 0.0% | $83.85 | $83.74 | +1.8% | Stock | 171340102 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 168,446 | $3.296M | 0.0% | $19.56 | $20.80 | — | ETF | 26922A198 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 114,190 | $3.291M | 0.0% | $28.82 * | $17.45 | +33.9% | Stock | 934423104 |
| JBL | JABIL INC COM | 14,425 | $3.289M | 0.0% | $228.03 * | $127.70 | +67.0% | Stock | 466313103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 40,007 | $3.281M | 0.0% | $82.02 * | $73.41 | +6.1% | Stock | 36266G107 |
| LULU | LULULEMON ATHLETICA INC COM | 15,593 | $3.24M | 0.0% | $207.81 * | $307.02 | -41.0% | Stock | 550021109 |
| ACGL | ARCH CAP GROUP LTD ORD | 33,738 | $3.236M | 0.0% | $95.92 * | $82.26 | +11.2% | Stock | G0450A105 |
| EXE | EXPAND ENERGY CORPORATION COM | 29,312 | $3.235M | 0.0% | $110.36 | $94.34 | +17.3% | Stock | 165167735 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 97,699 | $3.232M | 0.0% | $33.08 | $26.05 | — | ETF | 25434V732 |
| RIO | RIO TINTO PLC SPONSORED ADR | 40,288 | $3.224M | 0.0% | $80.03 | $65.56 | — | ADR | 767204100 |
| HAL | HALLIBURTON CO COM | 114,050 | $3.223M | 0.0% | $28.26 * | $25.68 | +2.4% | Stock | 406216101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 133,237 | $3.212M | 0.0% | $24.11 | $24.51 | — | CEF | 19248A109 |
| LOB | LIVE OAK BANCSHARES INC COM | 93,020 | $3.195M | 0.0% | $34.35 * | $32.59 | +2.7% | Stock | 53803X105 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 82,422 | $3.188M | 0.0% | $38.68 | $29.90 | — | ETF | 69374H873 |
| TYL | TYLER TECHNOLOGIES INC COM | 7,011 | $3.183M | 0.0% | $453.94 * | $478.90 | -0.5% | Stock | 902252105 |
| VGK | VANGUARD FTSE EUROPE ETF | 37,992 | $3.176M | 0.0% | $83.61 | $72.88 | — | ETF | 922042874 |
| FBND | FIDELITY TOTAL BOND ETF | 68,979 | $3.176M | 0.0% | $46.04 | $47.04 | — | ETF | 316188309 |
| NU | NU HLDGS LTD ORD SHS CL A | 189,462 | $3.172M | 0.0% | $16.74 * | $10.50 | +53.0% | Stock | G6683N103 |
| SNY | SANOFI SA SPONSORED ADR | 65,431 | $3.171M | 0.0% | $48.46 | $52.68 | — | ADR | 80105N105 |
| CALM | CAL MAINE FOODS INC COM NEW | 39,709 | $3.16M | 0.0% | $79.57 * | $43.01 | +101.4% | Stock | 128030202 |
| FELE | FRANKLIN ELEC INC COM | 33,068 | $3.159M | 0.0% | $95.53 | $86.67 | +9.7% | Stock | 353514102 |
| MTN | VAIL RESORTS INC COM | 23,772 | $3.157M | 0.0% | $132.80 * | $155.01 | -5.1% | Stock | 91879Q109 |
| SCI | SERVICE CORP INTL COM | 40,448 | $3.154M | 0.0% | $77.97 * | $71.21 | +12.3% | Stock | 817565104 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 24,391 | $3.15M | 0.0% | $129.16 | $116.40 | — | ETF | 464287549 |
| LUV | SOUTHWEST AIRLS CO COM | 76,059 | $3.143M | 0.0% | $41.33 * | $32.11 | +8.3% | Stock | 844741108 |
| OGS | ONE GAS INC COM | 40,602 | $3.137M | 0.0% | $77.25 * | $72.18 | +11.4% | Stock | 68235P108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8,171 | $3.132M | 0.0% | $383.34 * | $290.39 | +38.0% | Stock | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 37,676 | $3.127M | 0.0% | $83.00 * | $74.61 | +0.1% | Stock | 192446102 |
| EXAS | EXACT SCIENCES CORP COM | 30,780 | $3.126M | 0.0% | $101.56 * | $54.53 | +47.3% | Stock | 30063P105 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 176,884 | $3.126M | 0.0% | $17.67 | $17.07 | — | ETF | 37954Y483 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 130,071 | $3.124M | 0.0% | $24.02 * | $16.55 | +41.6% | Stock | 42824C109 |
| CINF | CINCINNATI FINL CORP COM | 19,106 | $3.12M | 0.0% | $163.32 | $110.38 | +46.1% | Stock | 172062101 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 59,064 | $3.119M | 0.0% | $52.80 | $48.84 | — | ETF | 38149W622 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 30,410 | $3.101M | 0.0% | $101.98 | $84.12 | — | ETF | 025072877 |
| LKQ | LKQ CORP COM | 102,544 | $3.097M | 0.0% | $30.20 | $39.45 | -24.0% | Stock | 501889208 |
| TD | TORONTO DOMINION BK ONT COM NEW | 32,781 | $3.088M | 0.0% | $94.20 * | $76.81 | +9.9% | Stock | 891160509 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 57,176 | $3.081M | 0.0% | $53.88 | $38.29 | — | ETF | 464288638 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 29,648 | $3.072M | 0.0% | $103.61 | $98.36 | — | ETF | 78464A755 |
| VAW | VANGUARD MATERIALS ETF | 14,775 | $3.067M | 0.0% | $207.56 | $191.99 | — | ETF | 92204A801 |
| TER | TERADYNE INC COM | 15,804 | $3.059M | 0.0% | $193.56 * | $123.28 | +39.1% | Stock | 880770102 |
| BIIB | BIOGEN INC COM | 17,375 | $3.058M | 0.0% | $175.99 * | $196.31 | -16.8% | Stock | 09062X103 |
| AXS | AXIS CAP HLDGS LTD SHS | 28,533 | $3.056M | 0.0% | $107.09 * | $85.62 | +16.0% | Stock | G0692U109 |
| EFX | EQUIFAX INC COM | 14,049 | $3.048M | 0.0% | $216.98 | $242.42 | -9.8% | Stock | 294429105 |
| TDG | TRANSDIGM GROUP INC COM | 2,290 | $3.046M | 0.0% | $1330.06 | $913.94 | +43.4% | Stock | 893641100 |
| — | SYNOVUS FINL CORP COM NEW | 60,531 | $3.03M | 0.0% | $50.05 | $40.55 | — | Stock | 87161C501 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 68,211 | $3.024M | 0.0% | $44.34 | $32.54 | — | REIT | 681936100 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 72,170 | $3.015M | 0.0% | $41.78 | $31.80 | — | ETF | 45782C573 |
| RBC | RBC BEARINGS INC COM | 6,718 | $3.013M | 0.0% | $448.43 * | $275.15 | +53.9% | Stock | 75524B104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 54,999 | $3.002M | 0.0% | $54.59 | $52.19 | +4.9% | Stock | 31620R303 |
| BNS | BANK NOVA SCOTIA B C COM | 40,504 | $2.985M | 0.0% | $73.69 * | $47.38 | +43.5% | Stock | 064149107 |
| SSB | SOUTHSTATE BK CORP COM | 31,661 | $2.98M | 0.0% | $94.11 * | $96.71 | -5.0% | Stock | 84472E102 |
| WCN | WASTE CONNECTIONS INC COM | 16,960 | $2.974M | 0.0% | $175.36 | $144.79 | +19.4% | Stock | 94106B101 |
| FIVE | FIVE BELOW INC COM | 15,785 | $2.973M | 0.0% | $188.36 * | $137.32 | +18.4% | Stock | 33829M101 |
| ING | ING GROEP N.V. SPONSORED ADR | 106,170 | $2.973M | 0.0% | $28.00 | $20.03 | — | ADR | 456837103 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 97,241 | $2.942M | 0.0% | $30.25 | $29.55 | — | ETF | 41151J885 |
| HII | HUNTINGTON INGALLS INDS INC COM | 8,641 | $2.938M | 0.0% | $340.05 * | $257.38 | +20.3% | Stock | 446413106 |
| SLQT | SELECTQUOTE INC COM | 2,081,209 | $2.935M | 0.0% | $1.41 * | $1.72 | -3.0% | Stock | 816307300 |
| KBWB | INVESCO KBW BANK ETF | 34,804 | $2.934M | 0.0% | $84.29 | $62.77 | — | ETF | 46138E628 |
| DKS | DICKS SPORTING GOODS INC COM | 14,814 | $2.933M | 0.0% | $197.97 * | $169.83 | +27.9% | Stock | 253393102 |
| CXW | CORECIVIC INC COM | 153,197 | $2.928M | 0.0% | $19.11 * | $14.16 | +29.4% | Stock | 21871N101 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 61,155 | $2.926M | 0.0% | $47.85 | $48.06 | — | ETF | 46435U549 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 67,207 | $2.907M | 0.0% | $43.25 | $38.31 | — | ETF | 78468R788 |
| CPAY | CORPAY INC COM SHS | 9,657 | $2.906M | 0.0% | $300.94 * | $324.73 | -10.6% | Stock | 219948106 |
| TXXI | BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF | 57,360 | $2.902M | 0.0% | $50.60 | $50.60 | — | ETF | 09789C663 |
| APO | APOLLO GLOBAL MGMT INC COM | 19,938 | $2.886M | 0.0% | $144.76 * | $130.94 | +1.2% | Stock | 03769M106 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 140,023 | $2.886M | 0.0% | $20.61 | $20.44 | — | ETF | 19761L607 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 75,050 | $2.882M | 0.0% | $38.40 * | $34.21 | +8.9% | Stock | 909907107 |
| MLI | MUELLER INDS INC COM | 25,094 | $2.881M | 0.0% | $114.80 * | $92.69 | +15.8% | Stock | 624756102 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 32,285 | $2.88M | 0.0% | $89.20 | $73.46 | — | ETF | 78464A359 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 57,683 | $2.877M | 0.0% | $49.88 | $49.90 | — | ETF | 74933W452 |
| OXY | OCCIDENTAL PETE CORP COM | 69,571 | $2.861M | 0.0% | $41.12 | $49.57 | -16.2% | Stock | 674599105 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 168,945 | $2.859M | 0.0% | $16.92 | $16.69 | — | ETF | 46138J460 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 14,038 | $2.856M | 0.0% | $203.46 * | $149.65 | +29.2% | Stock | 759351604 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 39,783 | $2.849M | 0.0% | $71.62 | $49.98 | — | ETF | 921910725 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 42,226 | $2.847M | 0.0% | $67.43 | $62.88 | — | ETF | 921946885 |
| RL | RALPH LAUREN CORP CL A | 8,048 | $2.846M | 0.0% | $353.62 * | $231.92 | +46.6% | Stock | 751212101 |
| DECK | DECKERS OUTDOOR CORP COM | 27,122 | $2.812M | 0.0% | $103.67 * | $107.05 | -12.4% | Stock | 243537107 |
| ESTC | ELASTIC N V ORD SHS | 37,264 | $2.811M | 0.0% | $75.44 * | $87.18 | -6.4% | Stock | N14506104 |
| MNA | NYLI MERGER ARBITRAGE ETF | 78,311 | $2.803M | 0.0% | $35.79 | $31.20 | — | ETF | 45409B800 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 36,028 | $2.799M | 0.0% | $77.68 | $79.93 | — | ETF | 81369Y308 |
| LNC | LINCOLN NATL CORP IND COM | 62,562 | $2.786M | 0.0% | $44.53 * | $35.64 | +15.5% | Stock | 534187109 |
| NRG | NRG ENERGY INC COM NEW | 17,476 | $2.783M | 0.0% | $159.24 * | $103.73 | +59.4% | Stock | 629377508 |
| DRSK | APTUS DEFINED RISK ETF | 97,562 | $2.778M | 0.0% | $28.47 | $24.86 | — | ETF | 26922A388 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 79,435 | $2.769M | 0.0% | $34.86 | $26.65 | — | ETF | 45782C631 |
| SNA | SNAP ON INC COM | 8,032 | $2.768M | 0.0% | $344.58 | $234.05 | +45.5% | Stock | 833034101 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 69,644 | $2.758M | 0.0% | $39.60 | $32.96 | — | ETF | 33740F433 |
| IQSU | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 50,371 | $2.758M | 0.0% | $54.75 | $45.36 | — | ETF | 45409B461 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 14,579 | $2.756M | 0.0% | $189.07 | $80.67 | +138.2% | Stock | 53220K504 |
| DXCM | DEXCOM INC COM | 41,431 | $2.75M | 0.0% | $66.37 * | $84.07 | -23.1% | Stock | 252131107 |
| AKRE | AKRE FOCUS ETF | 41,886 | $2.744M | 0.0% | $65.51 | $65.51 | — | ETF | 74316P579 |
| FLEX | FLEX LTD ORD | 45,343 | $2.74M | 0.0% | $60.42 * | $28.31 | +118.2% | Stock | Y2573F102 |
| MAA | MID-AMER APT CMNTYS INC COM | 19,717 | $2.739M | 0.0% | $138.91 * | $140.26 | -5.2% | REIT | 59522J103 |
| VST | VISTRA CORP COM | 16,890 | $2.725M | 0.0% | $161.33 * | $65.93 | +175.9% | Stock | 92840M102 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 61,384 | $2.724M | 0.0% | $44.37 | $45.17 | — | ETF | 69374H857 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 61,579 | $2.72M | 0.0% | $44.17 | $40.91 | — | ETF | 46434G863 |
| EXC | EXELON CORP COM | 62,056 | $2.705M | 0.0% | $43.59 * | $35.58 | +27.8% | Stock | 30161N101 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 77,662 | $2.704M | 0.0% | $34.82 | $30.54 | — | ETF | 14021M107 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 36,701 | $2.703M | 0.0% | $73.64 | $75.87 | -3.0% | Stock | 13646K108 |
| TECK | TECK RESOURCES LTD CL B | 55,810 | $2.673M | 0.0% | $47.89 * | $43.32 | 0.0% | Stock | 878742204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 29,385 | $2.665M | 0.0% | $90.70 | $60.34 | +48.5% | Stock | G25839104 |
| PAAS | PAN AMERN SILVER CORP COM | 51,347 | $2.66M | 0.0% | $51.81 * | $38.11 | +9.8% | Stock | 697900108 |
| POOL | POOL CORP COM | 11,599 | $2.653M | 0.0% | $228.74 * | $302.78 | -14.3% | Stock | 73278L105 |
| DINO | HF SINCLAIR CORP COM | 57,486 | $2.649M | 0.0% | $46.08 * | $41.23 | +24.4% | Stock | 403949100 |
| SOLV | SOLVENTUM CORP COM SHS | 33,379 | $2.645M | 0.0% | $79.24 * | $66.81 | +14.6% | Stock | 83444M101 |
| BOTJ | BANK OF THE JAMES FINL GP INC COM | 141,918 | $2.637M | 0.0% | $18.58 * | $11.33 | +49.2% | Stock | 470299108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 38,536 | $2.634M | 0.0% | $68.36 | $63.59 | — | ETF | 389637109 |
| AEIS | ADVANCED ENERGY INDS COM | 12,533 | $2.624M | 0.0% | $209.37 * | $105.83 | +92.2% | Stock | 007973100 |
| CGNX | COGNEX CORP COM | 72,899 | $2.623M | 0.0% | $35.98 * | $39.62 | +2.1% | Stock | 192422103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 56,315 | $2.621M | 0.0% | $46.54 | $47.42 | — | ETF | 46434V613 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 85,889 | $2.619M | 0.0% | $30.49 | $28.75 | — | ETF | 14020U100 |
| CASY | CASEYS GEN STORES INC COM | 4,730 | $2.614M | 0.0% | $552.72 | $275.71 | +99.3% | Stock | 147528103 |
| HSY | HERSHEY CO COM | 14,347 | $2.611M | 0.0% | $181.98 | $180.78 | +0.7% | Stock | 427866108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 12,986 | $2.61M | 0.0% | $201.01 * | $117.13 | +88.8% | Stock | 40171V100 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 27,198 | $2.61M | 0.0% | $95.94 | $93.74 | — | ETF | 72201R718 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 130,405 | $2.607M | 0.0% | $19.99 * | $27.74 | -22.5% | Stock | 829933100 |
| VTRS | VIATRIS INC COM | 209,363 | $2.607M | 0.0% | $12.45 * | $9.94 | +7.8% | Stock | 92556V106 |
| CCL | CARNIVAL CORP COMMON STOCK | 85,198 | $2.602M | 0.0% | $30.54 * | $25.72 | +8.4% | Stock | 143658300 |
| IONQ | IONQ INC COM | 57,835 | $2.595M | 0.0% | $44.87 * | $25.09 | +123.3% | Stock | 46222L108 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 25,700 | $2.591M | 0.0% | $100.80 * | $95.07 | +2.4% | REIT | 313745101 |
| SCHK | SCHWAB 1000 INDEX ETF | 78,753 | $2.583M | 0.0% | $32.80 | $37.95 | — | ETF | 808524722 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 133,525 | $2.581M | 0.0% | $19.33 | $17.16 | — | ADR | 86562M209 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 119,766 | $2.576M | 0.0% | $21.51 | $21.57 | — | ETF | 46138J395 |
| AR | ANTERO RESOURCES CORP COM | 74,707 | $2.574M | 0.0% | $34.46 | $34.52 | -1.9% | Stock | 03674X106 |
| CCJ | CAMECO CORP COM | 28,086 | $2.57M | 0.0% | $91.49 | $47.07 | +91.1% | Stock | 13321L108 |
| GL | GLOBE LIFE INC COM | 18,367 | $2.569M | 0.0% | $139.86 * | $112.77 | +20.1% | Stock | 37959E102 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 38,565 | $2.562M | 0.0% | $66.43 | $60.01 | — | ETF | 46654Q724 |
| INDB | INDEPENDENT BK CORP MASS COM | 34,942 | $2.554M | 0.0% | $73.08 * | $62.36 | +13.1% | Stock | 453836108 |
| RDDT | REDDIT INC CL A | 11,092 | $2.55M | 0.0% | $229.87 * | $162.29 | +29.6% | Stock | 75734B100 |
| DDOG | DATADOG INC CL A COM | 18,695 | $2.542M | 0.0% | $135.99 * | $112.59 | +40.4% | Stock | 23804L103 |
| IDCC | INTERDIGITAL INC COM | 7,944 | $2.529M | 0.0% | $318.39 * | $83.84 | +321.7% | Stock | 45867G101 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 50,102 | $2.529M | 0.0% | $50.47 | $50.43 | — | ETF | 381430230 |
| FHN | FIRST HORIZON CORPORATION COM | 105,567 | $2.523M | 0.0% | $23.90 * | $16.68 | +33.0% | Stock | 320517105 |
| NTRS | NORTHERN TR CORP COM | 18,450 | $2.52M | 0.0% | $136.59 * | $104.47 | +25.1% | Stock | 665859104 |
| MDB | MONGODB INC CL A | 5,997 | $2.517M | 0.0% | $419.69 * | $216.88 | +67.8% | Stock | 60937P106 |
| CDW | CDW CORP COM | 18,459 | $2.514M | 0.0% | $136.20 * | $158.90 | -7.5% | Stock | 12514G108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17,132 | $2.511M | 0.0% | $146.58 | $155.49 | — | ADR | 01609W102 |
| MORN | MORNINGSTAR INC COM | 11,545 | $2.509M | 0.0% | $217.30 | $313.73 | -31.0% | Stock | 617700109 |
| PSA | PUBLIC STORAGE OPER CO COM | 9,662 | $2.507M | 0.0% | $259.51 * | $279.80 | -0.9% | REIT | 74460D109 |
| HQY | HEALTHEQUITY INC COM | 27,314 | $2.502M | 0.0% | $91.61 * | $86.25 | +11.0% | Stock | 42226A107 |
| HBT | HBT FINL INC. COM | 96,643 | $2.498M | 0.0% | $25.85 * | $23.53 | +4.9% | Stock | 404111106 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 71,652 | $2.489M | 0.0% | $34.74 | $49.19 | — | Stock | G16252101 |
| QNST | QUINSTREET INC COM | 173,144 | $2.488M | 0.0% | $14.37 | $13.71 | +5.2% | Stock | 74874Q100 |
| CNM | CORE & MAIN INC CL A | 47,868 | $2.488M | 0.0% | $51.97 | $42.67 | +20.2% | Stock | 21874C102 |
| STRV | STRIVE 500 ETF | 56,372 | $2.485M | 0.0% | $44.09 | $38.20 | — | ETF | 02072L680 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 36,264 | $2.484M | 0.0% | $68.50 | $63.09 | — | ETF | 464288703 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 17,607 | $2.48M | 0.0% | $140.83 | $110.73 | — | ADR | 45857P806 |
| AXTA | AXALTA COATING SYS LTD COM | 76,073 | $2.458M | 0.0% | $32.31 * | $30.14 | -2.7% | Stock | G0750C108 |
| NI | NISOURCE INC COM | 58,788 | $2.455M | 0.0% | $41.76 * | $30.52 | +39.6% | Stock | 65473P105 |
| PINS | PINTEREST INC CL A | 94,486 | $2.446M | 0.0% | $25.89 * | $31.11 | -7.5% | Stock | 72352L106 |
| THC | TENET HEALTHCARE CORP COM NEW | 12,155 | $2.415M | 0.0% | $198.71 | $156.22 | +29.4% | Stock | 88033G407 |
| ADT | ADT INC DEL COM | 298,342 | $2.408M | 0.0% | $8.07 * | $8.07 | +2.5% | Stock | 00090Q103 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 40,577 | $2.405M | 0.0% | $59.28 | $53.13 | — | ETF | 46137V233 |
| CR | CRANE COMPANY COMMON STOCK | 13,038 | $2.405M | 0.0% | $184.43 | $126.98 | +46.0% | Stock | 224408104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 26,729 | $2.403M | 0.0% | $89.92 * | $119.88 | -21.1% | Stock | 98956P102 |
| FISV | FISERV INC COM | 35,744 | $2.401M | 0.0% | $67.17 * | $136.69 | -38.6% | Stock | 337738108 |
| ZS | ZSCALER INC COM | 10,662 | $2.398M | 0.0% | $224.93 * | $218.56 | +29.1% | Stock | 98980G102 |
| COHR | COHERENT CORP COM | 12,988 | $2.397M | 0.0% | $184.57 * | $81.61 | +83.3% | Stock | 19247G107 |
| PPG | PPG INDS INC COM | 23,365 | $2.394M | 0.0% | $102.46 * | $117.78 | -15.0% | Stock | 693506107 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 44,593 | $2.393M | 0.0% | $53.66 | $52.58 | — | ETF | 72201R205 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7,931 | $2.389M | 0.0% | $301.16 | $231.70 | — | ETF | 464287523 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15,229 | $2.378M | 0.0% | $156.15 * | $239.64 | -40.2% | Stock | 016255101 |
| PI | IMPINJ INC COM | 13,664 | $2.378M | 0.0% | $174.01 * | $87.88 | +102.7% | Stock | 453204109 |
| ALLE | ALLEGION PLC ORD SHS | 14,918 | $2.375M | 0.0% | $159.22 * | $134.75 | +23.7% | Stock | G0176J109 |
| TSN | TYSON FOODS INC CL A | 40,443 | $2.371M | 0.0% | $58.62 * | $57.61 | -5.2% | Stock | 902494103 |
| NCNO | NCINO INC COM | 92,415 | $2.37M | 0.0% | $25.64 | $30.92 | -17.9% | Stock | 63947X101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 47,858 | $2.367M | 0.0% | $49.46 | $26.88 | — | ETF | 922020805 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,252 | $2.36M | 0.0% | $230.21 | $170.17 | — | ETF | 337345102 |
| QVMS | INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF | 83,419 | $2.355M | 0.0% | $28.23 | $28.23 | — | ETF | 46138G565 |
| STZ | CONSTELLATION BRANDS INC CL A | 17,063 | $2.354M | 0.0% | $137.96 | $185.91 | -26.4% | Stock | 21036P108 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 33,891 | $2.353M | 0.0% | $69.42 * | $52.23 | +18.4% | Stock | 650111107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 34,536 | $2.352M | 0.0% | $68.11 * | $74.45 | -11.5% | Stock | 579780206 |
| EGP | EASTGROUP PPTYS INC COM | 13,146 | $2.342M | 0.0% | $178.13 | $163.81 | — | REIT | 277276101 |
| KVUE | KENVUE INC COM | 135,684 | $2.341M | 0.0% | $17.25 * | $21.15 | -23.1% | Stock | 49177J102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 23,501 | $2.339M | 0.0% | $99.52 | $92.65 | — | ETF | 92206C664 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 14,616 | $2.338M | 0.0% | $159.93 | $139.95 | — | ETF | 92206C649 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 104,509 | $2.337M | 0.0% | $22.37 | $22.18 | — | ETF | 46436E833 |
| AES | AES CORP COM | 162,905 | $2.336M | 0.0% | $14.34 * | $13.80 | +1.6% | Stock | 00130H105 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 162,317 | $2.336M | 0.0% | $14.39 | $18.87 | — | ETF | 00110G408 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 10,873 | $2.334M | 0.0% | $214.68 | $153.47 | — | ETF | 464288760 |
| SPXC | SPX TECHNOLOGIES INC COM | 11,668 | $2.334M | 0.0% | $200.05 | $110.63 | — | Stock | 78473E103 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 41,222 | $2.334M | 0.0% | $56.62 | $37.82 | — | ETF | 33740F763 |
| RGLD | ROYAL GOLD INC COM | 10,468 | $2.327M | 0.0% | $222.28 * | $153.02 | +29.6% | Stock | 780287108 |
| EA | ELECTRONIC ARTS INC COM | 11,375 | $2.324M | 0.0% | $204.33 | $137.80 | +46.4% | Stock | 285512109 |
| NICE | NICE LTD SPONSORED ADR | 20,551 | $2.323M | 0.0% | $113.04 | $127.83 | — | ADR | 653656108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 39,027 | $2.319M | 0.0% | $59.43 * | $67.45 | -19.3% | Stock | 09061G101 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 41,794 | $2.318M | 0.0% | $55.46 | $53.97 | — | ETF | 464288604 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 5,210 | $2.316M | 0.0% | $444.58 | $319.76 | — | ETF | 921932505 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 100,395 | $2.316M | 0.0% | $23.07 * | $33.84 | -34.8% | Stock | 01644J108 |
| BURL | BURLINGTON STORES INC COM | 8,013 | $2.315M | 0.0% | $288.84 * | $215.45 | +25.9% | Stock | 122017106 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 22,826 | $2.302M | 0.0% | $100.83 | $100.83 | — | ETF | 922907738 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 34,553 | $2.296M | 0.0% | $66.46 | $82.79 | -20.7% | Stock | 31620M106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 8,232 | $2.296M | 0.0% | $278.92 | $103.49 | +172.1% | Stock | V7780T103 |
| APTV | APTIV PLC COM SHS | 30,075 | $2.288M | 0.0% | $76.09 * | $68.32 | +17.5% | Stock | G3265R107 |
| SAN | BANCO SANTANDER SA ADR | 194,996 | $2.287M | 0.0% | $11.73 | $6.28 | — | ADR | 05964H105 |
| NVR | NVR INC COM | 312 | $2.276M | 0.0% | $7295.34 * | $8274.68 | -9.6% | Stock | 62944T105 |
| RPM | RPM INTL INC COM | 21,853 | $2.273M | 0.0% | $104.00 * | $100.95 | +7.2% | Stock | 749685103 |
| FNV | FRANCO NEV CORP COM | 10,944 | $2.268M | 0.0% | $207.27 * | $152.07 | +33.4% | Stock | 351858105 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 83,693 | $2.268M | 0.0% | $27.10 | $28.16 | — | ETF | 33740Y101 |
| WCC | WESCO INTL INC COM | 9,232 | $2.259M | 0.0% | $244.64 | $180.63 | +35.6% | Stock | 95082P105 |
| GMED | GLOBUS MED INC CL A | 25,799 | $2.253M | 0.0% | $87.31 * | $56.98 | +33.2% | Stock | 379577208 |
| TTEK | TETRA TECH INC NEW COM | 67,079 | $2.25M | 0.0% | $33.54 | $38.22 | -11.5% | Stock | 88162G103 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 26,434 | $2.238M | 0.0% | $84.65 | $63.40 | — | ETF | 78464A839 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 25,637 | $2.237M | 0.0% | $87.25 * | $92.38 | -11.0% | Stock | 00971T101 |
| CSGP | COSTAR GROUP INC COM | 33,234 | $2.235M | 0.0% | $67.24 * | $77.38 | -8.5% | Stock | 22160N109 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,803 | $2.227M | 0.0% | $252.93 | $205.53 | — | ETF | 46138G649 |
| JHMU | JOHN HANCOCK DYNAMIC MUNICIPAL BOND ETF | 84,781 | $2.218M | 0.0% | $26.16 | $26.16 | — | ETF | 47804J743 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 85,097 | $2.208M | 0.0% | $25.95 | $30.51 | — | ETF | 500767652 |
| IVZ | INVESCO LTD SHS | 83,703 | $2.199M | 0.0% | $26.27 * | $17.48 | +39.2% | Stock | G491BT108 |
| RRC | RANGE RES CORP COM | 62,344 | $2.198M | 0.0% | $35.26 * | $36.88 | +1.0% | Stock | 75281A109 |
| CFR | CULLEN FROST BANKERS INC COM | 17,270 | $2.187M | 0.0% | $126.63 | $111.61 | +11.8% | Stock | 229899109 |
| EQT | EQT CORP COM | 40,787 | $2.186M | 0.0% | $53.60 * | $49.76 | +12.8% | Stock | 26884L109 |
| CCI | CROWN CASTLE INC COM | 24,561 | $2.183M | 0.0% | $88.87 * | $112.08 | -18.7% | REIT | 22822V101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 12,924 | $2.181M | 0.0% | $168.77 | $197.27 | — | ETF | 464287556 |
| ETSY | ETSY INC COM | 39,310 | $2.179M | 0.0% | $55.44 * | $56.23 | +8.5% | Stock | 29786A106 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 55,038 | $2.179M | 0.0% | $39.59 | $33.76 | — | ETF | 45782C318 |
| VEEV | VEEVA SYS INC CL A COM | 9,761 | $2.179M | 0.0% | $223.22 * | $235.65 | +12.6% | Stock | 922475108 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 78,808 | $2.177M | 0.0% | $27.62 | $27.39 | — | ETF | 14020Y300 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 13,628 | $2.172M | 0.0% | $159.38 | $99.47 | +57.9% | Stock | 33768G107 |
| HAS | HASBRO INC COM | 26,408 | $2.165M | 0.0% | $82.00 * | $66.19 | +17.9% | Stock | 418056107 |
| DOW | DOW HLDGS INC COM | 92,602 | $2.165M | 0.0% | $23.38 * | $40.65 | -44.0% | Stock | 260557103 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 65,129 | $2.153M | 0.0% | $33.05 | $29.75 | — | ETF | 33740U612 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 95,390 | $2.138M | 0.0% | $22.42 | $22.41 | — | ETF | 78464A383 |
| IEX | IDEX CORP COM | 12,003 | $2.136M | 0.0% | $177.94 * | $199.53 | -14.4% | Stock | 45167R104 |
| — | PIMCO MUN INCOME FD II COM | 283,257 | $2.136M | 0.0% | $7.54 | $7.91 | — | CEF | 72200W106 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 23,835 | $2.135M | 0.0% | $89.56 | $59.52 | — | ETF | 464289859 |
| DTE | DTE ENERGY CO COM | 16,477 | $2.125M | 0.0% | $128.98 * | $109.01 | +23.7% | Stock | 233331107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 40,309 | $2.113M | 0.0% | $52.41 | $56.54 | — | Stock | 86765K109 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 32,337 | $2.102M | 0.0% | $65.01 | $52.64 | — | ETF | 464289867 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 95,323 | $2.092M | 0.0% | $21.95 | $21.71 | — | ETF | 46436E825 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 125,129 | $2.089M | 0.0% | $16.69 | $16.54 | — | ETF | 46138J429 |
| EBAY | EBAY INC. COM | 23,978 | $2.088M | 0.0% | $87.10 | $57.90 | +49.2% | Stock | 278642103 |
| AVY | AVERY DENNISON CORP COM | 11,461 | $2.084M | 0.0% | $181.88 * | $170.06 | +1.3% | Stock | 053611109 |
| BAP | CREDICORP LTD COM | 7,250 | $2.081M | 0.0% | $287.00 * | $178.45 | +48.4% | Stock | G2519Y108 |
| NTNX | NUTANIX INC CL A | 40,048 | $2.07M | 0.0% | $51.69 * | $65.03 | -6.0% | Stock | 67059N108 |
| EMN | EASTMAN CHEM CO COM | 32,372 | $2.066M | 0.0% | $63.83 * | $75.98 | -19.7% | Stock | 277432100 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 18,493 | $2.064M | 0.0% | $111.60 | $101.02 | — | ETF | 46138R108 |
| MIDD | MIDDLEBY CORP COM | 13,851 | $2.059M | 0.0% | $148.67 * | $137.85 | -4.8% | Stock | 596278101 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 70,179 | $2.059M | 0.0% | $29.34 | $29.34 | — | ETF | 78464A144 |
| CAG | CONAGRA BRANDS INC COM | 118,889 | $2.058M | 0.0% | $17.31 | $25.98 | -32.1% | Stock | 205887102 |
| AXSM | AXSOME THERAPEUTICS INC COM | 11,244 | $2.054M | 0.0% | $182.64 * | $111.54 | +25.2% | Stock | 05464T104 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 43,810 | $2.053M | 0.0% | $46.86 | $38.76 | — | ETF | 78468R853 |
| AEE | AMEREN CORP COM | 20,546 | $2.052M | 0.0% | $99.86 * | $80.45 | +26.8% | Stock | 023608102 |
| NNI | NELNET INC CL A | 15,421 | $2.05M | 0.0% | $132.96 | $83.32 | +57.0% | Stock | 64031N108 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 43,809 | $2.05M | 0.0% | $46.80 | $30.80 | — | ETF | 25434V104 |
| GPN | GLOBAL PMTS INC COM | 26,338 | $2.039M | 0.0% | $77.40 * | $127.94 | -37.2% | Stock | 37940X102 |
| IXN | ISHARES GLOBAL TECH ETF | 19,397 | $2.037M | 0.0% | $105.00 | $78.12 | — | ETF | 464287291 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 82,176 | $2.035M | 0.0% | $24.76 | $23.80 | — | ETF | 886364231 |
| IBP | INSTALLED BLDG PRODS INC COM | 7,835 | $2.032M | 0.0% | $259.39 | $144.91 | +78.2% | Stock | 45780R101 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 18,734 | $2.032M | 0.0% | $108.46 | $102.90 | — | ETF | 46138K103 |
| BCKT | LIFEX 2030 INCOME BUCKET ETF | 43,209 | $2.014M | 0.0% | $46.62 | $46.62 | — | ETF | 86172B585 |
| CG | CARLYLE GROUP INC COM | 34,072 | $2.014M | 0.0% | $59.11 * | $47.59 | +18.3% | Stock | 14316J108 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 34,679 | $2.008M | 0.0% | $57.91 | $43.50 | — | ETF | 78464A847 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 30,851 | $2.006M | 0.0% | $65.01 | $81.78 | — | ETF | 921910709 |
| NEMD | NEUBERGER BERMAN EMERGING MARKETS DEBT HARD CURRENCY ETF | 38,334 | $2.004M | 0.0% | $52.28 | $50.26 | — | ETF | 64135A788 |
| DLTR | DOLLAR TREE INC COM | 16,266 | $2.001M | 0.0% | $123.01 * | $95.35 | +12.4% | Stock | 256746108 |
| LDOS | LEIDOS HOLDINGS INC COM | 11,091 | $2.001M | 0.0% | $180.39 * | $137.12 | +37.9% | Stock | 525327102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 16,027 | $1.996M | 0.0% | $124.56 | $144.82 | -12.6% | Stock | 82982L103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 7,053 | $1.983M | 0.0% | $281.17 * | $209.07 | +25.9% | Stock | G7496G103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 12,636 | $1.979M | 0.0% | $156.63 | $105.57 | — | ETF | 46137V100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 7,188 | $1.978M | 0.0% | $275.16 | $223.20 | +22.5% | Stock | 955306105 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 55,831 | $1.971M | 0.0% | $35.30 * | $30.33 | +11.6% | Stock | 04911A107 |
| PLXS | PLEXUS CORP COM | 13,389 | $1.968M | 0.0% | $147.00 | $101.00 | +45.2% | Stock | 729132100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 9,604 | $1.967M | 0.0% | $204.86 | $175.74 | — | ETF | 921932703 |
| AFRM | AFFIRM HLDGS INC COM CL A | 26,367 | $1.962M | 0.0% | $74.43 * | $59.07 | +21.8% | Stock | 00827B106 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 18,325 | $1.962M | 0.0% | $107.04 | $57.09 | +85.8% | Stock | 76243J105 |
| MTZ | MASTEC INC COM | 8,998 | $1.956M | 0.0% | $217.38 * | $134.27 | +56.3% | Stock | 576323109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 11,377 | $1.949M | 0.0% | $171.28 * | $98.39 | +61.3% | Stock | 55405Y100 |
| AOS | SMITH A O CORP COM | 29,006 | $1.94M | 0.0% | $66.88 | $66.54 | +1.4% | Stock | 831865209 |
| PB | PROSPERITY BANCSHARES INC COM | 28,068 | $1.94M | 0.0% | $69.11 * | $66.24 | +1.2% | Stock | 743606105 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 44,543 | $1.932M | 0.0% | $43.38 | $39.53 | — | ETF | 45782C540 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 16,211 | $1.923M | 0.0% | $118.61 | $95.87 | — | ETF | 33734K109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 13,405 | $1.921M | 0.0% | $143.33 | $116.24 | — | ETF | 922042718 |
| SEIC | SEI INVTS CO COM | 23,257 | $1.908M | 0.0% | $82.02 | $76.42 | +6.9% | Stock | 784117103 |
| ZJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | 65,482 | $1.903M | 0.0% | $29.06 | $28.77 | — | ETF | 45783Y251 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 24,594 | $1.902M | 0.0% | $77.35 | $65.56 | — | ADR | 636274409 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 37,588 | $1.901M | 0.0% | $50.58 | $50.65 | — | ETF | 47103U845 |
| RS | RELIANCE INC COM | 6,578 | $1.9M | 0.0% | $288.85 * | $260.19 | +8.0% | Stock | 759509102 |
| USPH | U S PHYSICAL THERAPY COM | 24,288 | $1.897M | 0.0% | $78.09 * | $97.21 | -16.5% | Stock | 90337L108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 17,278 | $1.894M | 0.0% | $109.61 * | $107.05 | +12.6% | Stock | 681116109 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 73,406 | $1.891M | 0.0% | $25.76 | $32.99 | — | ETF | 808524649 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 75,324 | $1.891M | 0.0% | $25.10 | $24.92 | — | ETF | 46090A879 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 18,464 | $1.891M | 0.0% | $102.39 | $99.31 | — | ETF | 46429B747 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 70,689 | $1.878M | 0.0% | $26.56 * | $28.80 | -5.8% | Stock | 50155Q100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 29,169 | $1.876M | 0.0% | $64.31 * | $42.15 | +58.7% | Stock | 45841N107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 11,930 | $1.871M | 0.0% | $156.81 * | $154.89 | -7.6% | Stock | 679580100 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | 73,889 | $1.87M | 0.0% | $25.30 | $25.15 | — | ETF | 14020Y888 |
| MYRG | MYR GROUP INC DEL COM | 8,556 | $1.869M | 0.0% | $218.50 | $37.95 | +473.4% | Stock | 55405W104 |
| BPOP | POPULAR INC COM NEW | 15,005 | $1.868M | 0.0% | $124.52 * | $92.28 | +27.5% | Stock | 733174700 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 18,423 | $1.868M | 0.0% | $101.40 | $108.56 | -7.1% | Stock | 109194100 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 25,787 | $1.862M | 0.0% | $72.19 | $65.24 | — | ADR | 783513203 |
| HUBS | HUBSPOT INC COM | 4,635 | $1.86M | 0.0% | $401.28 * | $524.64 | -21.0% | Stock | 443573100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 23,570 | $1.854M | 0.0% | $78.67 | $51.53 | — | ADR | 404280406 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 118,774 | $1.852M | 0.0% | $15.59 | $15.41 | — | ADR | 874060205 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 96,071 | $1.845M | 0.0% | $19.20 | $14.50 | — | CEF | 128125101 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | 58,259 | $1.832M | 0.0% | $31.45 | $27.32 | — | ETF | 78467V103 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,085 | $1.831M | 0.0% | $360.10 | $236.86 | — | ETF | 92189F676 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 45,995 | $1.817M | 0.0% | $39.50 | $26.89 | — | Stock | 958669103 |
| WIX | WIX COM LTD SHS | 17,467 | $1.815M | 0.0% | $103.89 * | $167.52 | -27.8% | Stock | M98068105 |
| AG | FIRST MAJESTIC SILVER CORP COM | 108,752 | $1.812M | 0.0% | $16.66 * | $12.27 | +13.2% | Stock | 32076V103 |
| AN | AUTONATION INC COM | 8,765 | $1.81M | 0.0% | $206.48 | $171.84 | +21.1% | Stock | 05329W102 |
| PTC | PTC INC COM | 10,376 | $1.808M | 0.0% | $174.21 * | $161.82 | +14.8% | Stock | 69370C100 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 37,999 | $1.808M | 0.0% | $47.57 * | $40.11 | +10.3% | Stock | G4474Y214 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 39,184 | $1.806M | 0.0% | $46.08 | $41.46 | — | ETF | 33734H106 |
| NTES | NETEASE INC SPONSORED ADS | 13,112 | $1.804M | 0.0% | $137.62 | $136.43 | — | ADR | 64110W102 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 36,359 | $1.804M | 0.0% | $49.62 | $46.50 | — | ETF | 97717X651 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 30,622 | $1.797M | 0.0% | $58.67 | $63.98 | — | ETF | 46138W107 |
| GGG | GRACO INC COM | 21,866 | $1.792M | 0.0% | $81.97 | $71.11 | +15.2% | Stock | 384109104 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 38,541 | $1.789M | 0.0% | $46.43 | $34.91 | — | ETF | 45782C813 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 18,880 | $1.778M | 0.0% | $94.19 | $90.98 | — | ETF | 78464A201 |
| ROKU | ROKU INC COM CL A | 16,279 | $1.766M | 0.0% | $108.49 * | $88.38 | +14.8% | Stock | 77543R102 |
| WDAY | WORKDAY INC CL A | 8,216 | $1.765M | 0.0% | $214.78 * | $226.31 | +0.4% | Stock | 98138H101 |
| FBK | FB FINL CORP COM | 31,616 | $1.764M | 0.0% | $55.80 | $37.81 | +47.1% | Stock | 30257X104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 13,665 | $1.762M | 0.0% | $128.93 | $95.83 | — | ETF | 464287788 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 41,233 | $1.75M | 0.0% | $42.44 * | $42.29 | -3.3% | Stock | 302081104 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 175,399 | $1.749M | 0.0% | $9.97 * | $10.40 | +38.3% | Stock | 836100107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 6,312 | $1.748M | 0.0% | $276.96 | $222.40 | — | ETF | 464289438 |
| ENTG | ENTEGRIS INC COM | 20,634 | $1.738M | 0.0% | $84.25 * | $93.54 | -7.2% | Stock | 29362U104 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 52,081 | $1.738M | 0.0% | $33.37 | $29.61 | +13.7% | Stock | 89214P109 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 51,772 | $1.735M | 0.0% | $33.51 | $32.91 | — | ETF | 45783Y855 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 57,394 | $1.733M | 0.0% | $30.20 | $30.07 | — | ETF | 78464A474 |
| AA | ALCOA CORP COM | 32,559 | $1.73M | 0.0% | $53.14 * | $38.96 | +4.9% | Stock | 013872106 |
| SIGI | SELECTIVE INS GROUP INC COM | 20,667 | $1.729M | 0.0% | $83.67 * | $81.59 | -2.4% | Stock | 816300107 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 99,801 | $1.722M | 0.0% | $17.25 * | $12.19 | +1.3% | Stock | 34965K107 |
| SMMD | ISHARES RUSSELL 2500 ETF | 22,956 | $1.72M | 0.0% | $74.94 | $67.68 | — | ETF | 46435G268 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 8,981 | $1.716M | 0.0% | $191.10 | $158.80 | +20.1% | Stock | 04247X102 |
| CFLT | CONFLUENT INC CLASS A COM | 56,672 | $1.714M | 0.0% | $30.24 * | $21.80 | +12.6% | Stock | 20717M103 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 44,697 | $1.714M | 0.0% | $38.34 * | $29.17 | +37.1% | Stock | 11285B108 |
| TW | TRADEWEB MKTS INC CL A | 15,933 | $1.713M | 0.0% | $107.54 | $106.19 | +1.1% | Stock | 892672106 |
| SYF | SYNCHRONY FINANCIAL COM | 20,479 | $1.709M | 0.0% | $83.43 * | $42.13 | +81.1% | Stock | 87165B103 |
| COLB | COLUMBIA BKG SYS INC COM | 61,058 | $1.707M | 0.0% | $27.95 * | $24.69 | +8.8% | Stock | 197236102 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 26,670 | $1.698M | 0.0% | $63.68 * | $52.29 | +16.1% | Stock | 410120109 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 83,297 | $1.698M | 0.0% | $20.39 | $19.43 | — | ETF | 46137V563 |
| SOFI | SOFI TECHNOLOGIES INC COM | 64,669 | $1.693M | 0.0% | $26.18 * | $15.73 | +77.1% | Stock | 83406F102 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 89,745 | $1.692M | 0.0% | $18.85 | $25.26 | -26.7% | Stock | 828730200 |
| FNB | F N B CORP COM | 98,869 | $1.691M | 0.0% | $17.10 * | $11.46 | +41.9% | Stock | 302520101 |
| ARMK | ARAMARK COM | 45,847 | $1.69M | 0.0% | $36.86 * | $36.70 | +3.3% | Stock | 03852U106 |
| HEI | HEICO CORP NEW COM | 5,209 | $1.686M | 0.0% | $323.61 * | $188.99 | +67.2% | Stock | 422806109 |
| CNQ | CANADIAN NAT RES LTD COM | 49,685 | $1.682M | 0.0% | $33.85 * | $31.63 | +2.5% | Stock | 136385101 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE FUND | 47,619 | $1.681M | 0.0% | $35.29 | $35.73 | — | ETF | 890930308 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 51,633 | $1.678M | 0.0% | $32.50 | $28.94 | — | ETF | 14021T102 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 38,329 | $1.676M | 0.0% | $43.72 | $31.84 | — | ETF | 45782C656 |
| RHI | ROBERT HALF INC. COM | 61,523 | $1.671M | 0.0% | $27.16 * | $57.85 | -50.7% | Stock | 770323103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 36,409 | $1.67M | 0.0% | $45.88 | $45.55 | — | ETF | 33738D309 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 59,498 | $1.67M | 0.0% | $28.06 | $27.80 | — | ETF | 53700T827 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 35,641 | $1.668M | 0.0% | $46.81 | $35.66 | — | ETF | 78463X509 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 55,627 | $1.667M | 0.0% | $29.97 | $27.28 | — | ETF | 14064D550 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 39,776 | $1.666M | 0.0% | $41.88 | $34.62 | — | ETF | 45782C748 |
| CBSH | COMMERCE BANCSHARES INC COM | 31,782 | $1.663M | 0.0% | $52.34 | $53.67 | -2.9% | Stock | 200525103 |
| THG | HANOVER INS GROUP INC COM | 9,038 | $1.652M | 0.0% | $182.77 * | $153.29 | +16.8% | Stock | 410867105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 8,902 | $1.652M | 0.0% | $185.55 * | $161.09 | +20.0% | Stock | M22465104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 26,161 | $1.649M | 0.0% | $63.04 * | $61.81 | -1.8% | REIT | 29476L107 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 42,054 | $1.645M | 0.0% | $39.12 | $31.62 | — | ETF | 45782C870 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 17,796 | $1.645M | 0.0% | $92.43 | $79.28 | — | ETF | 78464A821 |
| VFC | V F CORP COM | 90,873 | $1.643M | 0.0% | $18.08 * | $44.39 | -63.5% | Stock | 918204108 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 61,420 | $1.642M | 0.0% | $26.73 * | $60.61 | -48.8% | Stock | 07831C103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 70,079 | $1.638M | 0.0% | $23.37 | $42.88 | — | ETF | 808524839 |
| PHO | INVESCO WATER RESOURCES ETF | 23,209 | $1.634M | 0.0% | $70.41 | $46.85 | — | ETF | 46137V142 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 25,182 | $1.632M | 0.0% | $64.81 | $66.89 | — | ETF | 78464A698 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 72,309 | $1.617M | 0.0% | $22.36 | $20.25 | — | REIT | 035710839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 23,898 | $1.611M | 0.0% | $67.39 * | $80.27 | -19.8% | Stock | 459506101 |
| ASH | ASHLAND INC COM | 27,391 | $1.607M | 0.0% | $58.67 * | $62.48 | -15.8% | Stock | 044186104 |
| RRX | REGAL REXNORD CORPORATION COM | 11,450 | $1.607M | 0.0% | $140.32 | $137.94 | +3.2% | Stock | 758750103 |
| IYE | ISHARES U.S. ENERGY ETF | 33,674 | $1.601M | 0.0% | $47.53 | $34.08 | — | ETF | 464287796 |
| SNX | TD SYNNEX CORPORATION COM | 10,613 | $1.594M | 0.0% | $150.23 | $108.01 | +41.5% | Stock | 87162W100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 35,837 | $1.589M | 0.0% | $44.34 | $41.17 | — | ETF | 336917109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 12,148 | $1.585M | 0.0% | $130.50 * | $138.82 | -4.1% | Stock | 030420103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 27,990 | $1.585M | 0.0% | $56.62 | $42.60 | — | ADR | 110448107 |
| SERA | SERA PROGNOSTICS INC CLASS A COM | 536,766 | $1.583M | 0.0% | $2.95 * | $3.02 | +6.9% | Stock | 81749D107 |
| GAP | GAP INC COM | 61,792 | $1.582M | 0.0% | $25.60 * | $22.36 | +7.6% | Stock | 364760108 |
| FLS | FLOWSERVE CORP COM | 22,754 | $1.579M | 0.0% | $69.38 * | $44.05 | +45.5% | Stock | 34354P105 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 5,649 | $1.57M | 0.0% | $277.86 | $139.04 | — | ETF | 78464A102 |
| TFX | TELEFLEX INCORPORATED COM | 12,846 | $1.568M | 0.0% | $122.04 | $140.73 | -14.0% | Stock | 879369106 |
| YETI | YETI HLDGS INC COM | 35,486 | $1.567M | 0.0% | $44.17 * | $36.85 | +4.4% | Stock | 98585X104 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 29,931 | $1.567M | 0.0% | $52.34 | $50.67 | — | ETF | 46654Q773 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 25,156 | $1.563M | 0.0% | $62.15 | $72.31 | — | ETF | 464288810 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 48,722 | $1.562M | 0.0% | $32.05 | $22.57 | — | ETF | 82889N764 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 40,000 | $1.561M | 0.0% | $39.02 | $38.11 | — | ETF | 97717X578 |
| CHWY | CHEWY INC CL A | 47,178 | $1.559M | 0.0% | $33.05 * | $38.56 | -10.0% | Stock | 16679L109 |
| SU | SUNCOR ENERGY INC NEW COM | 35,148 | $1.559M | 0.0% | $44.36 * | $28.40 | +48.8% | Stock | 867224107 |
| GMAB | GENMAB A/S SPONSORED ADS | 50,435 | $1.553M | 0.0% | $30.80 | $32.60 | — | ADR | 372303206 |
| GDDY | GODADDY INC CL A | 12,512 | $1.552M | 0.0% | $124.08 * | $121.98 | +6.1% | Stock | 380237107 |
| CVNA | CARVANA CO CL A | 3,678 | $1.552M | 0.0% | $422.02 * | $309.82 | +20.0% | Stock | 146869102 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 46,898 | $1.545M | 0.0% | $32.94 | $25.04 | — | ETF | 25434V773 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 10,699 | $1.539M | 0.0% | $143.88 * | $36.54 | +320.8% | Stock | G25457105 |
| FAF | FIRST AMERN FINL CORP COM | 25,008 | $1.536M | 0.0% | $61.44 | $57.12 | +9.1% | Stock | 31847R102 |
| RGEN | REPLIGEN CORP COM | 9,367 | $1.535M | 0.0% | $163.87 * | $156.30 | +0.2% | Stock | 759916109 |
| BUFR | FT VEST LADDERED BUFFER ETF | 44,724 | $1.532M | 0.0% | $34.26 | $26.47 | — | ETF | 33740F755 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,819 | $1.532M | 0.0% | $224.66 | $139.45 | — | ETF | 316092808 |
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 20,780 | $1.528M | 0.0% | $73.52 | $73.52 | — | ETF | 025072174 |
| OSK | OSHKOSH CORP COM | 12,143 | $1.526M | 0.0% | $125.63 | $97.06 | +31.8% | Stock | 688239201 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 13,198 | $1.517M | 0.0% | $114.98 | $90.08 | — | ETF | 97717W406 |
| KEY | KEYCORP COM | 73,495 | $1.517M | 0.0% | $20.64 * | $16.91 | +9.3% | Stock | 493267108 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 32,975 | $1.516M | 0.0% | $45.98 | $39.86 | — | ETF | 46435U663 |
| XYZ | BLOCK INC CL A | 23,227 | $1.512M | 0.0% | $65.09 * | $101.15 | -31.8% | Stock | 852234103 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 56,816 | $1.51M | 0.0% | $26.57 | $34.71 | — | ETF | 808524789 |
| GTES | GATES INDL CORP PLC ORD SHS | 70,298 | $1.509M | 0.0% | $21.47 * | $17.70 | +30.4% | Stock | G39108108 |
| ATR | APTARGROUP INC COM | 12,349 | $1.506M | 0.0% | $121.96 | $124.05 | -0.9% | Stock | 038336103 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 242,467 | $1.506M | 0.0% | $6.21 * | $1.15 | +368.6% | Stock | 053906103 |
| LNTH | LANTHEUS HLDGS INC COM | 22,603 | $1.504M | 0.0% | $66.55 * | $81.42 | -28.5% | Stock | 516544103 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 31,965 | $1.503M | 0.0% | $47.02 | $33.44 | — | ETF | 45782C508 |
| TH | TARGET HOSPITALITY CORP COM | 187,277 | $1.5M | 0.0% | $8.01 * | $10.10 | -24.9% | Stock | 87615L107 |
| COKE | COCA COLA CONS INC COM | 9,755 | $1.496M | 0.0% | $153.31 * | $114.91 | +27.4% | Stock | 191098102 |
| GLPI | GAMING & LEISURE P COM | 33,460 | $1.495M | 0.0% | $44.69 | $46.76 | — | REIT | 36467J108 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 15,370 | $1.494M | 0.0% | $97.21 | $97.96 | — | ETF | 78468R622 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 22,924 | $1.492M | 0.0% | $65.10 | $95.07 | — | ETF | 464287762 |
| QTUM | DEFIANCE QUANTUM ETF | 13,593 | $1.491M | 0.0% | $109.66 | $83.93 | — | ETF | 26922A420 |
| PODD | INSULET CORP COM | 5,236 | $1.488M | 0.0% | $284.22 * | $259.52 | +20.5% | Stock | 45784P101 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 43,497 | $1.488M | 0.0% | $34.21 | $30.86 | — | ETF | 25434V666 |
| CPNG | COUPANG INC CL A | 63,024 | $1.487M | 0.0% | $23.59 * | $22.47 | +26.6% | Stock | 22266T109 |
| PIPR | PIPER SANDLER COMPANIES COM | 4,376 | $1.486M | 0.0% | $339.68 | $196.98 | +71.5% | Stock | 724078100 |
| WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | 19,698 | $1.486M | 0.0% | $75.45 | $59.45 | — | ETF | 78463X459 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | 77,739 | $1.486M | 0.0% | $19.11 | $13.34 | — | ETF | 25460G286 |
| WEX | WEX INC COM | 9,970 | $1.485M | 0.0% | $148.98 | $160.10 | -5.9% | Stock | 96208T104 |
| RITM | RITHM CAPITAL CORP COM NEW | 135,827 | $1.481M | 0.0% | $10.90 | $9.35 | — | REIT | 64828T201 |
| HAYW | HAYWARD HLDGS INC COM | 95,762 | $1.48M | 0.0% | $15.45 * | $15.63 | +1.1% | Stock | 421298100 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 27,648 | $1.478M | 0.0% | $53.45 | $37.27 | — | ETF | 33740F748 |
| HST | HOST HOTELS & RESORTS INC COM | 83,174 | $1.475M | 0.0% | $17.73 * | $16.20 | +4.5% | REIT | 44107P104 |
| COMP | COMPASS INC CL A | 139,455 | $1.474M | 0.0% | $10.57 * | $4.15 | +120.0% | Stock | 20464U100 |
| EMB | ISHARES JPMORGAN EMERG MARKETS BOND | 15,281 | $1.471M | 0.0% | $96.28 | $100.74 | — | ETF | 464288281 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 17,177 | $1.466M | 0.0% | $85.37 | $61.10 | — | ETF | 98149E303 |
| WTM | WHITE MTNS INS GROUP LTD COM | 705 | $1.465M | 0.0% | $2078.03 * | $1434.06 | +36.4% | Stock | G9618E107 |
| EL | LAUDER ESTEE COS INC CL A | 13,974 | $1.463M | 0.0% | $104.72 * | $138.58 | -30.1% | Stock | 518439104 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 115,529 | $1.463M | 0.0% | $12.66 | $12.15 | — | CEF | 67071L106 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 6,182 | $1.459M | 0.0% | $235.97 | $198.52 | — | ETF | 92206C623 |
| KEX | KIRBY CORP COM | 13,230 | $1.458M | 0.0% | $110.18 * | $82.12 | +23.8% | Stock | 497266106 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 28,229 | $1.454M | 0.0% | $51.52 * | $48.85 | -1.8% | Stock | 842873101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 29,065 | $1.454M | 0.0% | $50.02 | $64.65 | -23.0% | Stock | 34964C106 |
| PCTY | PAYLOCITY HLDG CORP COM | 9,530 | $1.453M | 0.0% | $152.50 * | $171.93 | -13.5% | Stock | 70438V106 |
| SLM | SLM CORP COM | 53,673 | $1.452M | 0.0% | $27.06 | $25.96 | +5.7% | Stock | 78442P106 |
| PSMT | PRICESMART INC COM | 11,839 | $1.452M | 0.0% | $122.67 | $100.43 | +20.9% | Stock | 741511109 |
| OGE | OGE ENERGY CORP COM | 33,986 | $1.451M | 0.0% | $42.70 * | $37.22 | +19.8% | Stock | 670837103 |
| ABEV | AMBEV SA SPONSORED ADR | 587,468 | $1.451M | 0.0% | $2.47 | $2.52 | — | ADR | 02319V103 |
| BKR | BAKER HUGHES COMPANY CL A | 31,805 | $1.448M | 0.0% | $45.54 * | $33.19 | +42.6% | Stock | 05722G100 |
| AVUS | AVANTIS U.S. EQUITY ETF | 12,856 | $1.437M | 0.0% | $111.78 | $77.56 | — | ETF | 025072885 |
| IR | INGERSOLL RAND INC COM | 18,046 | $1.43M | 0.0% | $79.22 | $63.39 | +24.5% | Stock | 45687V106 |
| TOST | TOAST INC CL A | 40,249 | $1.429M | 0.0% | $35.51 | $27.77 | +29.8% | Stock | 888787108 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 30,600 | $1.427M | 0.0% | $46.64 | $30.46 | — | ETF | 23908L306 |
| AMCR | AMCOR PLC COM NEW | 171,098 | $1.427M | 0.0% | $8.34 | $8.34 | — | Stock | G0250X149 |
| ECG | EVERUS CONSTR GROUP COM | 16,656 | $1.425M | 0.0% | $85.56 * | $59.51 | +50.4% | Stock | 300426103 |
| SMTC | SEMTECH CORP COM | 19,302 | $1.422M | 0.0% | $73.69 * | $47.65 | +48.9% | Stock | 816850101 |
| IP | INTERNATIONAL PAPER CO COM | 35,947 | $1.416M | 0.0% | $39.39 * | $34.63 | +18.0% | Stock | 460146103 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 35,994 | $1.414M | 0.0% | $39.29 | $32.35 | — | ETF | 33740U695 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 51,640 | $1.414M | 0.0% | $27.38 | $27.10 | — | ETF | 14020Y201 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 37,113 | $1.412M | 0.0% | $38.05 | $24.48 | — | ETF | 46435G409 |
| LASR | NLIGHT INC COM | 37,615 | $1.411M | 0.0% | $37.51 * | $33.40 | 0.0% | Stock | 65487K100 |
| SWK | STANLEY BLACK & DECKER INC COM | 18,991 | $1.411M | 0.0% | $74.28 * | $102.00 | -31.5% | Stock | 854502101 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 15,558 | $1.409M | 0.0% | $90.54 * | $68.34 | +28.5% | Stock | 88224Q107 |
| LZ | LEGALZOOM COM INC COM | 141,443 | $1.405M | 0.0% | $9.93 | $9.42 | +5.3% | Stock | 52466B103 |
| CLH | CLEAN HARBORS INC COM | 5,989 | $1.404M | 0.0% | $234.48 * | $214.57 | +6.5% | Stock | 184496107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 5,780 | $1.403M | 0.0% | $242.82 * | $299.13 | -10.6% | Stock | 989207105 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 35,083 | $1.403M | 0.0% | $39.99 | $31.07 | — | ETF | 33740F458 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 73,223 | $1.401M | 0.0% | $19.13 | $19.17 | — | REIT | 09257W100 |
| MRCY | MERCURY SYS INC COM | 19,165 | $1.399M | 0.0% | $73.01 | $55.98 | +32.9% | Stock | 589378108 |
| XPO | XPO INC COM | 10,229 | $1.39M | 0.0% | $135.91 | $85.05 | +60.2% | Stock | 983793100 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 16,366 | $1.389M | 0.0% | $84.88 | $71.18 | — | ETF | 97717W109 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 80,722 | $1.386M | 0.0% | $17.17 * | $18.85 | -6.4% | Stock | 013091103 |
| LEN | LENNAR CORP CL A | 13,477 | $1.385M | 0.0% | $102.80 * | $112.91 | +6.9% | Stock | 526057104 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 28,504 | $1.385M | 0.0% | $48.58 * | $47.08 | 0.0% | Stock | 83443Q103 |
| ASUR | ASURE SOFTWARE INC COM | 146,962 | $1.384M | 0.0% | $9.42 * | $9.47 | -11.3% | Stock | 04649U102 |
| MRP | MILLROSE PPTYS INC COM CL A | 46,176 | $1.379M | 0.0% | $29.87 | $29.18 | — | REIT | 601137102 |
| SON | SONOCO PRODS CO COM | 31,446 | $1.372M | 0.0% | $43.64 * | $48.78 | -15.6% | Stock | 835495102 |
| RACE | FERRARI N V COM | 3,710 | $1.371M | 0.0% | $369.64 * | $251.71 | +59.0% | Stock | N3167Y103 |
| JBTM | JBT MAREL CORPORATION COM | 9,100 | $1.371M | 0.0% | $150.66 * | $126.63 | +11.3% | Stock | 477839104 |
| ARW | ARROW ELECTRS INC COM | 12,432 | $1.37M | 0.0% | $110.18 * | $114.75 | -1.0% | Stock | 042735100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 6,461 | $1.365M | 0.0% | $211.24 | $193.77 | — | ETF | 92204A207 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 64,817 | $1.364M | 0.0% | $21.05 | $22.45 | — | ADR | 715684106 |
| AIZ | ASSURANT INC COM | 5,664 | $1.364M | 0.0% | $240.85 * | $146.14 | +52.5% | Stock | 04621X108 |
| BGC | BGC GROUP INC CL A | 152,441 | $1.361M | 0.0% | $8.93 | $7.47 | +20.3% | Stock | 088929104 |
| PEGA | PEGASYSTEMS INC COM | 22,698 | $1.356M | 0.0% | $59.72 | $43.62 | +34.3% | Stock | 705573103 |
| CNA | CNA FINL CORP COM | 28,382 | $1.355M | 0.0% | $47.74 * | $45.34 | +1.1% | Stock | 126117100 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 14,410 | $1.354M | 0.0% | $93.97 | $61.95 | — | ETF | 025072802 |
| MSTR | STRATEGY INC CL A NEW | 8,905 | $1.353M | 0.0% | $151.95 * | $264.65 | -13.0% | Stock | 594972408 |
| INVH | INVITATION HOMES INC COM | 48,516 | $1.348M | 0.0% | $27.79 | $31.35 | -11.8% | REIT | 46187W107 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 20,879 | $1.348M | 0.0% | $64.54 * | $55.53 | +13.1% | Stock | 668074305 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 23,174 | $1.347M | 0.0% | $58.12 | $56.49 | — | ETF | 46654Q203 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 84,901 | $1.347M | 0.0% | $15.86 | $10.83 | — | ADR | 606822104 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 63,921 | $1.345M | 0.0% | $21.04 * | $14.41 | +28.5% | Stock | 02081G201 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 10,977 | $1.338M | 0.0% | $121.93 | $101.28 | — | ETF | 78464A870 |
| SW | SMURFIT WESTROCK PLC SHS | 34,577 | $1.337M | 0.0% | $38.67 | $42.69 | -10.7% | Stock | G8267P108 |
| ONB | OLD NATL BANCORP IND COM | 59,784 | $1.334M | 0.0% | $22.31 * | $17.91 | +20.4% | Stock | 680033107 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 33,630 | $1.333M | 0.0% | $39.64 | $34.56 | — | ETF | 45782C532 |
| WWD | WOODWARD INC COM | 4,404 | $1.331M | 0.0% | $302.32 * | $171.91 | +59.8% | Stock | 980745103 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 36,708 | $1.329M | 0.0% | $36.21 * | $30.30 | +26.2% | Stock | 068463108 |
| KMX | CARMAX INC COM | 34,393 | $1.329M | 0.0% | $38.64 * | $79.30 | -49.6% | Stock | 143130102 |
| ATRO | ASTRONICS CORP COM | 24,442 | $1.326M | 0.0% | $54.24 * | $24.78 | +103.1% | Stock | 046433108 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 17,704 | $1.326M | 0.0% | $74.88 | $63.35 | — | ETF | 46641Q134 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 69,755 | $1.321M | 0.0% | $18.94 | $15.14 | — | REIT | 78573L106 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 42,580 | $1.32M | 0.0% | $30.99 | $24.03 | — | ETF | 233051630 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 59,052 | $1.318M | 0.0% | $22.32 * | $20.94 | +0.8% | Stock | G66721104 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 53,933 | $1.312M | 0.0% | $24.33 | $24.36 | — | ETF | 45409F827 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 8,111 | $1.311M | 0.0% | $161.64 * | $121.53 | +27.5% | Stock | 03990B101 |
| G | GENPACT LIMITED SHS | 28,004 | $1.31M | 0.0% | $46.78 * | $44.80 | -3.5% | Stock | G3922B107 |
| ONTO | ONTO INNOVATION INC COM | 8,298 | $1.31M | 0.0% | $157.86 * | $127.68 | +11.2% | Stock | 683344105 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 54,254 | $1.309M | 0.0% | $24.12 * | $21.54 | -7.0% | Stock | 185123106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 85,291 | $1.308M | 0.0% | $15.33 * | $14.09 | -4.3% | Stock | 02376R102 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 26,687 | $1.307M | 0.0% | $48.99 | $39.64 | — | ETF | 33740F664 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 49,447 | $1.306M | 0.0% | $26.42 | $25.78 | — | ETF | 25434V658 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 26,106 | $1.304M | 0.0% | $49.96 | $49.78 | -0.6% | Stock | 00402L107 |
| BIZD | VANECK BDC INCOME ETF | 91,907 | $1.303M | 0.0% | $14.18 | $14.18 | — | ETF | 92189F411 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 4,535 | $1.303M | 0.0% | $287.23 * | $274.29 | +11.2% | Stock | 88262P102 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 7,959 | $1.302M | 0.0% | $163.58 | $125.31 | — | ETF | 336920103 |
| KWR | QUAKER HOUGHTON COM | 9,444 | $1.297M | 0.0% | $137.31 | $143.63 | -6.0% | Stock | 747316107 |
| BOOT | BOOT BARN HLDGS INC COM | 7,346 | $1.296M | 0.0% | $176.48 * | $132.40 | +40.9% | Stock | 099406100 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 37,576 | $1.295M | 0.0% | $34.46 | $32.98 | — | ETF | 25434V799 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 59,145 | $1.295M | 0.0% | $21.89 * | $23.17 | -1.8% | Stock | 559663109 |
| CART | MAPLEBEAR INC COM | 28,750 | $1.293M | 0.0% | $44.98 * | $44.02 | -7.0% | Stock | 565394103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 13,947 | $1.29M | 0.0% | $92.51 | $81.28 | — | ETF | 33733E104 |
| ACIW | ACI WORLDWIDE INC COM | 26,914 | $1.287M | 0.0% | $47.81 | $48.55 | -0.1% | Stock | 004498101 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 41,511 | $1.284M | 0.0% | $30.94 | $31.83 | — | REIT | 83192D402 |
| CCAP | CRESCENT CAP BDC INC COM | 91,028 | $1.279M | 0.0% | $14.05 | $12.83 | +7.6% | Stock | 225655109 |
| CPB | THE CAMPBELLS COMPANY COM | 45,840 | $1.278M | 0.0% | $27.87 * | $35.00 | -14.1% | Stock | 134429109 |
| FLR | FLUOR CORP NEW COM | 32,211 | $1.277M | 0.0% | $39.63 * | $33.71 | +31.2% | Stock | 343412102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 20,396 | $1.274M | 0.0% | $62.46 * | $42.80 | +38.9% | Stock | 375916103 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 17,736 | $1.273M | 0.0% | $71.79 | $35.76 | +104.1% | Stock | 81768T108 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 6,567 | $1.27M | 0.0% | $193.44 | $230.04 | -16.2% | REIT | 78410G104 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 72,135 | $1.267M | 0.0% | $17.56 | $22.18 | — | ETF | 82889N863 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 18,231 | $1.264M | 0.0% | $69.31 | $55.47 | — | ETF | 301505707 |
| — | PIMCO DYNAMIC INCOME FD SHS | 71,331 | $1.263M | 0.0% | $17.71 | $18.76 | — | CEF | 72201Y101 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 14,037 | $1.262M | 0.0% | $89.92 * | $59.09 | +63.4% | Stock | 71377A103 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 20,740 | $1.261M | 0.0% | $60.81 | $49.94 | — | ETF | 09290C103 |
| FTV | FORTIVE CORP COM | 22,806 | $1.259M | 0.0% | $55.21 * | $50.08 | +3.6% | Stock | 34959J108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 13,983 | $1.259M | 0.0% | $90.03 | $89.74 | +2.3% | Stock | 05550J101 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 55,977 | $1.256M | 0.0% | $22.43 | $25.73 | — | ETF | 46438R105 |
| MOG/A | MOOG INC CL A | 5,146 | $1.253M | 0.0% | $243.55 * | $134.69 | +62.7% | Stock | 615394202 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 25,496 | $1.253M | 0.0% | $49.15 | $50.34 | — | ETF | 33739Q705 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 10,527 | $1.252M | 0.0% | $118.92 | $96.36 | — | ETF | 46137V167 |
| GNTX | GENTEX CORP COM | 53,702 | $1.25M | 0.0% | $23.27 * | $29.06 | -17.0% | Stock | 371901109 |
| GTLB | GITLAB INC CLASS A COM | 33,285 | $1.249M | 0.0% | $37.53 * | $43.29 | 0.0% | Stock | 37637K108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 31,595 | $1.247M | 0.0% | $39.48 * | $22.04 | +61.3% | Stock | 031652100 |
| CATY | CATHAY GEN BANCORP COM | 25,609 | $1.239M | 0.0% | $48.39 | $36.65 | +30.6% | Stock | 149150104 |
| SLF | SUN LIFE FINANCIAL INC. COM | 19,814 | $1.236M | 0.0% | $62.40 * | $51.48 | +17.4% | Stock | 866796105 |
| IBN | ICICI BK LTD HONG KONG BRANCH ADR | 41,434 | $1.235M | 0.0% | $29.80 | $21.99 | — | ADR | 45104G104 |
| KNSL | KINSALE CAP GROUP INC COM | 3,136 | $1.226M | 0.0% | $391.10 * | $361.33 | +12.8% | Stock | 49714P108 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 23,945 | $1.224M | 0.0% | $51.13 | $26.96 | — | ETF | 23908L207 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 68,000 | $1.221M | 0.0% | $17.96 | $14.77 | — | Stock | 726503105 |
| ALRM | ALARM COM HLDGS INC COM | 23,910 | $1.22M | 0.0% | $51.02 | $59.46 | -14.3% | Stock | 011642105 |
| ENS | ENERSYS COM | 8,296 | $1.217M | 0.0% | $146.75 * | $92.35 | +44.4% | Stock | 29275Y102 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 12,841 | $1.216M | 0.0% | $94.71 | $81.53 | — | ADR | 191241108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 12,484 | $1.216M | 0.0% | $97.40 | $84.65 | — | ETF | 464287325 |
| ARKK | ARK INNOVATION ETF | 15,728 | $1.21M | 0.0% | $76.92 | $83.58 | — | ETF | 00214Q104 |
| DLB | DOLBY LABORATORIES INC COM CL A | 18,823 | $1.209M | 0.0% | $64.22 * | $76.28 | -12.8% | Stock | 25659T107 |
| NDSN | NORDSON CORP COM | 5,011 | $1.205M | 0.0% | $240.45 * | $210.41 | +11.3% | Stock | 655663102 |
| WEN | WENDYS CO COM | 144,561 | $1.204M | 0.0% | $8.33 * | $16.80 | -48.6% | Stock | 95058W100 |
| QS | QUANTUMSCAPE CORP COM CL A | 115,422 | $1.203M | 0.0% | $10.42 * | $8.25 | +67.2% | Stock | 74767V109 |
| — | DAYFORCE INC COM | 17,374 | $1.202M | 0.0% | $69.16 | $70.11 | -1.8% | Stock | 15677J108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 3,648 | $1.199M | 0.0% | $328.63 | $259.69 | +25.7% | Stock | G96629103 |
| HACK | AMPLIFY CYBERSECURITY ETF | 14,832 | $1.192M | 0.0% | $80.37 | $65.76 | — | ETF | 032108664 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 30,721 | $1.188M | 0.0% | $38.67 | $32.28 | — | ETF | 45783Y301 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 84,643 | $1.188M | 0.0% | $14.03 * | $12.09 | +11.1% | Stock | 71424F105 |
| CVBF | CVB FINL CORP COM | 63,803 | $1.187M | 0.0% | $18.60 | $18.59 | +1.9% | Stock | 126600105 |
| BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | 22,955 | $1.185M | 0.0% | $51.63 | $51.63 | — | ETF | 092528405 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 58,179 | $1.184M | 0.0% | $20.35 * | $18.00 | +3.8% | Stock | 98956A105 |
| EAT | BRINKER INTL INC COM | 8,244 | $1.183M | 0.0% | $143.51 * | $134.74 | -2.8% | Stock | 109641100 |
| LW | LAMB WESTON HLDGS INC COM | 28,146 | $1.179M | 0.0% | $41.89 * | $61.99 | -5.3% | Stock | 513272104 |
| DOCU | DOCUSIGN INC COM | 17,165 | $1.174M | 0.0% | $68.40 | $62.00 | +11.5% | Stock | 256163106 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 56,158 | $1.172M | 0.0% | $20.88 | $20.81 | — | ETF | 46139W858 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 17,644 | $1.171M | 0.0% | $66.39 * | $23.07 | +112.4% | Stock | 04280A100 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 37,003 | $1.17M | 0.0% | $31.63 | $27.50 | — | ETF | 14020R107 |
| SATS | ECHOSTAR CORP CL A | 10,765 | $1.17M | 0.0% | $108.70 * | $14.69 | +454.4% | Stock | 278768106 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 21,855 | $1.169M | 0.0% | $53.51 | $53.51 | — | ETF | 464288323 |
| SSD | SIMPSON MFG INC COM | 7,238 | $1.169M | 0.0% | $161.47 * | $164.90 | +2.3% | Stock | 829073105 |
| FSS | FEDERAL SIGNAL CORP COM | 10,760 | $1.168M | 0.0% | $108.59 * | $58.91 | +94.2% | Stock | 313855108 |
| BC | BRUNSWICK CORP COM | 15,686 | $1.165M | 0.0% | $74.24 * | $61.18 | +10.4% | Stock | 117043109 |
| PLMR | PALOMAR HLDGS INC COM | 8,641 | $1.164M | 0.0% | $134.76 * | $82.44 | +48.1% | Stock | 69753M105 |
| MHK | MOHAWK INDS INC COM | 10,631 | $1.162M | 0.0% | $109.30 * | $124.95 | -8.1% | Stock | 608190104 |
| ADMA | ADMA BIOLOGICS INC COM | 63,577 | $1.16M | 0.0% | $18.24 * | $18.79 | -10.3% | Stock | 000899104 |
| FR | FIRST INDL RLTY TR INC COM | 20,206 | $1.157M | 0.0% | $57.27 | $50.55 | — | REIT | 32054K103 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 22,517 | $1.154M | 0.0% | $51.27 | $36.00 | — | ETF | 02072L607 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 25,175 | $1.154M | 0.0% | $45.84 | $45.84 | — | ETF | 922042676 |
| APG | API GROUP CORP COM STK | 30,146 | $1.153M | 0.0% | $38.26 * | $27.96 | +32.3% | Stock | 00187Y100 |
| OMF | ONEMAIN HLDGS INC COM | 17,066 | $1.153M | 0.0% | $67.55 * | $55.72 | +9.1% | Stock | 68268W103 |
| WTRG | ESSENTIAL UTILS INC COM | 30,051 | $1.153M | 0.0% | $38.36 * | $39.56 | -0.5% | Stock | 29670G102 |
| PERI | PERION NETWORK LTD SHS NEW | 119,550 | $1.145M | 0.0% | $9.58 | $17.71 | -45.2% | Stock | M78673114 |
| AMH | AMERICAN HOMES 4 RENT CL A | 35,656 | $1.145M | 0.0% | $32.10 | $33.25 | — | REIT | 02665T306 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 23,843 | $1.144M | 0.0% | $47.99 | $48.78 | — | ETF | 78468R739 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 34,080 | $1.142M | 0.0% | $33.51 | $27.93 | — | ETF | 45782C722 |
| STAG | STAG INDUSTRIAL INC COM | 31,024 | $1.14M | 0.0% | $36.76 | $36.33 | — | REIT | 85254J102 |
| SCCO | SOUTHERN COPPER CORP COM | 7,949 | $1.14M | 0.0% | $143.47 * | $64.96 | +104.4% | Stock | 84265V105 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 7,681 | $1.138M | 0.0% | $148.18 | $111.91 | — | ETF | 464287754 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 18,801 | $1.138M | 0.0% | $60.53 | $49.49 | — | ETF | 37954Y293 |
| PRIM | PRIMORIS SVCS CORP COM | 9,141 | $1.135M | 0.0% | $124.14 * | $72.31 | +80.6% | Stock | 74164F103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,252 | $1.134M | 0.0% | $906.01 * | $410.10 | +134.3% | Stock | 609839105 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 59,150 | $1.132M | 0.0% | $19.14 | $15.69 | — | Stock | 72651A207 |
| BBWI | BATH & BODY WORKS INC COM | 56,363 | $1.132M | 0.0% | $20.08 * | $28.23 | -23.1% | Stock | 070830104 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 154,479 | $1.131M | 0.0% | $7.32 | $3.75 | — | ADR | 60687Y109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,178 | $1.129M | 0.0% | $218.03 | $199.65 | +10.7% | Stock | 913903100 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 24,874 | $1.128M | 0.0% | $45.35 | $58.48 | — | ETF | 81369Y100 |
| MSA | MSA SAFETY INC COM | 7,043 | $1.128M | 0.0% | $160.14 | $154.02 | +5.7% | Stock | 553498106 |
| CWST | CASELLA WASTE SYS INC CL A | 11,509 | $1.127M | 0.0% | $97.94 * | $87.46 | +6.1% | Stock | 147448104 |
| SANM | SANMINA CORP COM | 7,509 | $1.127M | 0.0% | $150.07 | $58.35 | +153.0% | Stock | 801056102 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 14,342 | $1.122M | 0.0% | $78.26 * | $64.27 | +12.9% | Stock | G48833118 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 42,895 | $1.121M | 0.0% | $26.14 | $25.59 | — | ETF | 46436E130 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 47,141 | $1.116M | 0.0% | $23.66 | $23.59 | — | ETF | 46138J494 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 14,676 | $1.113M | 0.0% | $75.85 | $76.76 | — | ETF | 92206C813 |
| GBCI | GLACIER BANCORP INC NEW COM | 25,270 | $1.113M | 0.0% | $44.05 | $41.52 | +4.9% | Stock | 37637Q105 |
| TNL | TRAVEL PLUS LEISURE CO COM | 15,774 | $1.113M | 0.0% | $70.53 * | $46.80 | +39.1% | Stock | 894164102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 18,401 | $1.111M | 0.0% | $60.37 | $61.87 | — | ADR | 088606108 |
| SXI | STANDEX INTL CORP COM | 5,108 | $1.11M | 0.0% | $217.28 * | $135.01 | +71.7% | Stock | 854231107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 10,149 | $1.109M | 0.0% | $109.31 | $153.65 | — | ADR | 042068205 |
| NVT | NVENT ELECTRIC PLC SHS | 10,873 | $1.109M | 0.0% | $101.97 | $59.49 | +74.2% | Stock | G6700G107 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 36,404 | $1.106M | 0.0% | $30.39 * | $33.90 | -13.6% | Stock | 84470P109 |
| INGR | INGREDION INC COM | 10,021 | $1.105M | 0.0% | $110.26 * | $119.69 | -5.8% | Stock | 457187102 |
| — | CYBERARK SOFTWARE LTD SHS | 2,472 | $1.102M | 0.0% | $445.99 | $231.54 | — | Stock | M2682V108 |
| — | ROYCE MICRO-CAP TR INC COM | 105,372 | $1.099M | 0.0% | $10.43 | $8.25 | — | CEF | 780915104 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 24,034 | $1.097M | 0.0% | $45.63 | $42.13 | — | ETF | 74347G242 |
| CRWV | COREWEAVE INC COM CL A | 15,310 | $1.096M | 0.0% | $71.61 * | $106.48 | -4.8% | Stock | 21873S108 |
| U | UNITY SOFTWARE INC COM | 24,777 | $1.094M | 0.0% | $44.17 * | $24.24 | +68.1% | Stock | 91332U101 |
| BMO | BANK MONTREAL MEDIUM COM | 8,417 | $1.093M | 0.0% | $129.80 * | $87.58 | +44.6% | Stock | 063671101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 20,825 | $1.092M | 0.0% | $52.44 * | $66.62 | -10.1% | Stock | H17182108 |
| VSAT | VIASAT INC COM | 31,658 | $1.091M | 0.0% | $34.46 * | $17.82 | +98.1% | Stock | 92552V100 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 286,543 | $1.089M | 0.0% | $3.80 * | $3.16 | -13.9% | Stock | 124155102 |
| III | INFORMATION SVCS GROUP INC COM | 188,330 | $1.089M | 0.0% | $5.78 * | $3.95 | +41.5% | Stock | 45675Y104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 17,295 | $1.088M | 0.0% | $62.92 | $59.06 | — | ETF | 33738R605 |
| BLD | TOPBUILD CORP COM | 2,605 | $1.087M | 0.0% | $417.19 * | $285.88 | +50.0% | Stock | 89055F103 |
| MOS | MOSAIC CO NEW COM | 45,057 | $1.085M | 0.0% | $24.09 * | $32.74 | -18.3% | Stock | 61945C103 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 18,741 | $1.084M | 0.0% | $57.85 | $46.88 | — | ETF | 46434G889 |
| AVB | AVALONBAY CMNTYS INC COM | 5,973 | $1.083M | 0.0% | $181.30 | $178.60 | +0.7% | REIT | 053484101 |
| QDEL | QUIDELORTHO CORP COM | 37,861 | $1.081M | 0.0% | $28.56 * | $31.52 | -14.0% | Stock | 219798105 |
| CVE | CENOVUS ENERGY INC COM | 63,815 | $1.08M | 0.0% | $16.92 * | $16.27 | +6.8% | Stock | 15135U109 |
| MUSA | MURPHY USA INC COM | 2,675 | $1.079M | 0.0% | $403.46 * | $405.12 | -5.4% | Stock | 626755102 |
| FN | FABRINET SHS | 2,369 | $1.079M | 0.0% | $455.28 * | $230.49 | +88.7% | Stock | G3323L100 |
| PEN | PENUMBRA INC COM | 3,460 | $1.076M | 0.0% | $310.91 * | $255.40 | +8.1% | Stock | 70975L107 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 28,955 | $1.074M | 0.0% | $37.09 | $29.64 | — | ETF | 464289180 |
| WAL | WESTERN ALLIANCE BANCORP COM | 12,722 | $1.07M | 0.0% | $84.07 * | $76.04 | +6.0% | Stock | 957638109 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 9,555 | $1.068M | 0.0% | $111.80 | $121.49 | — | ETF | 921932885 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 74,327 | $1.067M | 0.0% | $14.35 | $13.39 | — | REIT | 39818P799 |
| APA | APA CORPORATION COM | 43,529 | $1.065M | 0.0% | $24.46 | $22.43 | +7.6% | Stock | 03743Q108 |
| SMBK | SMARTFINANCIAL INC COM NEW | 28,739 | $1.063M | 0.0% | $36.99 * | $22.34 | +62.1% | Stock | 83190L208 |
| MGM | MGM RESORTS INTERNATIONAL COM | 29,046 | $1.06M | 0.0% | $36.49 * | $36.19 | -6.2% | Stock | 552953101 |
| ARB | ALTSHARES MERGER ARBITRAGE ETF | 36,409 | $1.058M | 0.0% | $29.07 | $25.48 | — | ETF | 02210T108 |
| FFIV | F5 INC COM | 4,135 | $1.055M | 0.0% | $255.24 * | $207.94 | +29.4% | Stock | 315616102 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,278 | $1.053M | 0.0% | $199.48 * | $197.27 | -8.0% | Stock | 159864107 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 66,184 | $1.049M | 0.0% | $15.85 | $15.68 | 0.0% | Stock | N5505D105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 48,752 | $1.049M | 0.0% | $21.52 * | $20.19 | +4.4% | Stock | 803607100 |
| NXT | NEXTPOWER INC CLASS A COM | 12,017 | $1.047M | 0.0% | $87.11 * | $46.58 | +94.6% | Stock | 65290E101 |
| KT | KT CORP SPONSORED ADR | 55,177 | $1.047M | 0.0% | $18.97 | $18.97 | — | ADR | 48268K101 |
| QBTS | D-WAVE QUANTUM INC COM | 39,899 | $1.043M | 0.0% | $26.15 * | $13.59 | +114.3% | Stock | 26740W109 |
| R | RYDER SYS INC COM | 5,431 | $1.039M | 0.0% | $191.40 * | $89.83 | +100.1% | Stock | 783549108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,639 | $1.039M | 0.0% | $393.89 | $292.16 | — | ETF | 92204A108 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | 43,083 | $1.035M | 0.0% | $24.03 * | $27.24 | -6.5% | Stock | 05589G102 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 8,660 | $1.033M | 0.0% | $119.32 | $119.68 | — | ETF | 46138E339 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 26,419 | $1.033M | 0.0% | $39.11 | $38.25 | — | ETF | 41653L503 |
| QSR | RESTAURANT BRANDS INTL INC COM | 15,136 | $1.033M | 0.0% | $68.23 | $67.01 | +2.8% | Stock | 76131D103 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 14,111 | $1.033M | 0.0% | $73.17 | $55.61 | +30.2% | Stock | 485924104 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 79,863 | $1.03M | 0.0% | $12.90 | $14.28 | — | CEF | 72201B101 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 21,786 | $1.03M | 0.0% | $47.28 | $46.87 | — | ETF | 78470P200 |
| IRTC | IRHYTHM HOLDINGS INC COM | 5,803 | $1.03M | 0.0% | $177.44 | $94.81 | +86.9% | Stock | 450056106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 12,888 | $1.029M | 0.0% | $79.84 | $79.84 | — | ETF | 464288307 |
| ALKS | ALKERMES PLC SHS | 36,767 | $1.029M | 0.0% | $27.98 * | $28.55 | +4.9% | Stock | G01767105 |
| MPAA | MOTORCAR PTS AMER INC COM | 83,159 | $1.026M | 0.0% | $12.34 * | $8.52 | +69.1% | Stock | 620071100 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 76,972 | $1.025M | 0.0% | $13.32 | $11.78 | +13.6% | Stock | 309627107 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 88,148 | $1.025M | 0.0% | $11.63 | $11.23 | — | CEF | 670657105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 13,465 | $1.022M | 0.0% | $75.91 * | $27.04 | +202.8% | Stock | 50077B207 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 21,381 | $1.022M | 0.0% | $47.79 | $37.42 | — | ETF | 37954Y673 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 43,939 | $1.021M | 0.0% | $23.23 | $22.93 | — | ETF | 33739H101 |
| BSY | BENTLEY SYS INC COM CL B | 26,650 | $1.017M | 0.0% | $38.16 * | $39.34 | +15.7% | Stock | 08265T208 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 4,864 | $1.015M | 0.0% | $208.74 * | $354.48 | -36.5% | Stock | 16119P108 |
| GATX | GATX CORP COM | 5,979 | $1.014M | 0.0% | $169.59 * | $106.59 | +54.2% | Stock | 361448103 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 60,119 | $1.014M | 0.0% | $16.86 * | $15.04 | +7.9% | Stock | 319829107 |
| AIOT | POWERFLEET INC COM | 190,417 | $1.013M | 0.0% | $5.32 * | $4.56 | +12.2% | Stock | 73931J109 |
| EWBC | EAST WEST BANCORP INC COM | 9,005 | $1.012M | 0.0% | $112.39 * | $86.83 | +21.1% | Stock | 27579R104 |
| BCPC | BALCHEM CORP COM | 6,587 | $1.01M | 0.0% | $153.36 | $146.30 | +3.7% | Stock | 057665200 |
| CMA | COMERICA INC COM | 11,620 | $1.01M | 0.0% | $86.93 * | $60.99 | +31.1% | Stock | 200340107 |
| TRP | TC ENERGY CORP COM | 18,339 | $1.009M | 0.0% | $55.01 * | $38.10 | +40.0% | Stock | 87807B107 |
| CELH | CELSIUS HLDGS INC COM NEW | 21,901 | $1.002M | 0.0% | $45.74 * | $40.33 | +24.9% | Stock | 15118V207 |
| INVX | INNOVEX INTERNATIONAL INC COM | 45,543 | $996K | 0.0% | $21.87 * | $17.92 | +16.5% | Stock | 457651107 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 26,449 | $995K | 0.0% | $37.61 | $31.21 | — | ETF | 06738C778 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 40,812 | $995K | 0.0% | $24.37 | $21.98 | — | ETF | 389638107 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 39,963 | $994K | 0.0% | $24.87 | $23.90 | — | ETF | 35473P868 |
| SIG | SIGNET JEWELERS LIMITED SHS | 11,987 | $993K | 0.0% | $82.88 * | $91.89 | +3.4% | Stock | G81276100 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 197,583 | $988K | 0.0% | $5.00 | $7.47 | — | REIT | 58463J304 |
| LAZ | LAZARD INC COM | 20,325 | $987K | 0.0% | $48.56 * | $46.03 | +8.4% | Stock | 52110M109 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 24,201 | $986K | 0.0% | $40.74 | $26.57 | +53.2% | Stock | 04316A108 |
| LFUS | LITTELFUSE INC COM | 3,896 | $985K | 0.0% | $252.92 | $227.67 | +11.8% | Stock | 537008104 |
| AGNC | AGNC INVT CORP COM | 91,592 | $982K | 0.0% | $10.72 | $9.07 | — | REIT | 00123Q104 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 38,831 | $980K | 0.0% | $25.24 | $24.99 | — | ETF | 46435G243 |
| ALK | ALASKA AIR GROUP INC COM | 19,473 | $979K | 0.0% | $50.30 * | $46.02 | +0.4% | Stock | 011659109 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 20,929 | $978K | 0.0% | $46.74 | $33.55 | — | ETF | 45782C755 |
| ON | ON SEMICONDUCTOR CORP COM | 18,062 | $978K | 0.0% | $54.15 * | $52.99 | -3.2% | Stock | 682189105 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 25,252 | $978K | 0.0% | $38.73 | $42.83 | — | ETF | 389930207 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 49,869 | $974K | 0.0% | $19.53 | $20.33 | — | ETF | 003261104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 13,221 | $973K | 0.0% | $73.58 | $67.56 | — | Stock | 518415104 |
| MAIN | MAIN STR CAP CORP COM | 16,093 | $972K | 0.0% | $60.39 * | $52.07 | +13.2% | CEF | 56035L104 |
| HL | HECLA MNG CO COM | 50,599 | $971K | 0.0% | $19.19 * | $13.19 | +15.8% | Stock | 422704106 |
| OC | OWENS CORNING NEW COM | 8,673 | $971K | 0.0% | $111.91 * | $137.96 | -14.9% | Stock | 690742101 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,718 | $969K | 0.0% | $169.53 | $63.81 | +163.0% | Stock | 008474108 |
| SPSC | SPS COMM INC COM | 10,851 | $967K | 0.0% | $89.13 * | $116.41 | -20.4% | Stock | 78463M107 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 41,131 | $967K | 0.0% | $23.50 | $23.29 | — | ETF | 46138J486 |
| PII | POLARIS INC COM | 15,273 | $966K | 0.0% | $63.25 * | $78.31 | -15.9% | Stock | 731068102 |
| CUBE | CUBESMART COM | 26,766 | $965K | 0.0% | $36.05 | $41.21 | — | REIT | 229663109 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 19,333 | $964K | 0.0% | $49.86 | $40.31 | — | ETF | 45783Y814 |
| APLD | APPLIED DIGITAL CORP COM NEW | 39,238 | $962K | 0.0% | $24.52 * | $17.89 | +61.0% | Stock | 038169207 |
| POR | PORTLAND GEN ELEC CO COM NEW | 19,921 | $956K | 0.0% | $47.99 * | $41.02 | +14.0% | Stock | 736508847 |
| — | DNP SELECT INCOME FD INC COM | 95,651 | $956K | 0.0% | $9.99 | $10.13 | — | CEF | 23325P104 |
| BKH | BLACK HILLS CORP COM | 13,760 | $955K | 0.0% | $69.42 * | $56.11 | +18.5% | Stock | 092113109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 10,107 | $949K | 0.0% | $93.89 | $29.64 | — | ETF | 464287739 |
| KAI | KADANT INC COM | 3,324 | $947K | 0.0% | $285.02 | $291.71 | -2.7% | Stock | 48282T104 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 44,604 | $943K | 0.0% | $21.15 | $20.48 | — | ETF | 46436E486 |
| AL | AIR LEASE CORP CL A | 14,662 | $942K | 0.0% | $64.23 | $49.97 | +27.4% | Stock | 00912X302 |
| KHC | KRAFT HEINZ CO COM | 38,713 | $939K | 0.0% | $24.25 | $30.92 | -20.3% | Stock | 500754106 |
| BAX | BAXTER INTL INC COM | 49,035 | $937K | 0.0% | $19.11 * | $60.17 | -66.8% | Stock | 071813109 |
| INSM | INSMED INC COM PAR $.01 | 5,384 | $937K | 0.0% | $174.04 * | $51.49 | +254.4% | Stock | 457669307 |
| PEB | PEBBLEBROOK HOTEL TR COM | 82,662 | $936K | 0.0% | $11.32 | $11.86 | — | REIT | 70509V100 |
| MMS | MAXIMUS INC COM | 10,836 | $935K | 0.0% | $86.32 | $78.36 | +9.1% | Stock | 577933104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 8,491 | $935K | 0.0% | $110.08 * | $109.59 | -5.9% | REIT | 133131102 |
| WAFD | WAFD INC COM | 29,174 | $934K | 0.0% | $32.03 * | $28.87 | +5.6% | Stock | 938824109 |
| PSN | PARSONS CORP DEL COM | 15,043 | $930K | 0.0% | $61.80 * | $61.64 | +27.0% | Stock | 70202L102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 2,950 | $929K | 0.0% | $314.81 * | $253.18 | +18.7% | Stock | 144285103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 25,616 | $928K | 0.0% | $36.23 | $27.22 | — | ETF | 37954Y715 |
| AMTM | AMENTUM HOLDINGS INC COM | 31,935 | $926K | 0.0% | $29.00 * | $25.86 | -1.1% | Stock | 023939101 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 17,296 | $925K | 0.0% | $53.49 | $34.40 | +56.7% | Stock | 42328H109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 18,603 | $925K | 0.0% | $49.70 * | $32.72 | +48.6% | Stock | 868459108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 57,430 | $923K | 0.0% | $16.08 * | $19.58 | -10.8% | REIT | 42250P103 |
| S | SENTINELONE INC CL A | 61,151 | $917K | 0.0% | $15.00 * | $19.63 | -16.6% | Stock | 81730H109 |
| WING | WINGSTOP INC COM | 3,841 | $916K | 0.0% | $238.50 * | $273.85 | -9.6% | Stock | 974155103 |
| HLI | HOULIHAN LOKEY INC CL A | 5,243 | $913K | 0.0% | $174.19 * | $91.92 | +99.2% | Stock | 441593100 |
| ALB | ALBEMARLE CORP COM | 6,450 | $912K | 0.0% | $141.43 * | $147.93 | -23.4% | Stock | 012653101 |
| AEHR | AEHR TEST SYS COM | 45,107 | $911K | 0.0% | $20.19 * | $24.19 | 0.0% | Stock | 00760J108 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 60,377 | $910K | 0.0% | $15.08 * | $16.82 | +0.2% | Stock | 33748L101 |
| OKLO | OKLO INC COM CL A | 12,645 | $907K | 0.0% | $71.76 * | $45.30 | +146.2% | Stock | 02156V109 |
| SFM | SPROUTS FMRS MKT INC COM | 11,335 | $903K | 0.0% | $79.67 * | $102.02 | -12.1% | Stock | 85208M102 |
| HCI | HCI GROUP INC COM | 4,711 | $903K | 0.0% | $191.68 | $109.68 | +71.7% | Stock | 40416E103 |
| IWC | ISHARES MICRO-CAP ETF | 5,722 | $902K | 0.0% | $157.69 | $106.69 | — | ETF | 464288869 |
| CF | CF INDUSTRIES HOLD COM | 11,665 | $902K | 0.0% | $77.34 * | $71.29 | +14.9% | Stock | 125269100 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 30,546 | $901K | 0.0% | $29.48 | $26.07 | — | ADR | 438128308 |
| BCS | BARCLAYS PLC ADR | 35,307 | $899K | 0.0% | $25.45 | $14.01 | — | ADR | 06738E204 |
| RBA | RB GLOBAL INC COM | 8,687 | $894K | 0.0% | $102.87 | $79.96 | +27.0% | Stock | 74935Q107 |
| LITE | LUMENTUM HLDGS INC COM | 2,421 | $892K | 0.0% | $368.55 * | $141.97 | +80.9% | Stock | 55024U109 |
| LEA | LEAR CORP COM NEW | 7,756 | $889K | 0.0% | $114.59 * | $93.59 | +13.6% | Stock | 521865204 |
| CNS | COHEN & STEERS INC COM | 14,157 | $889K | 0.0% | $62.78 * | $68.93 | -6.0% | Stock | 19247A100 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 17,033 | $886K | 0.0% | $52.04 | $39.67 | — | ETF | 46138G656 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 38,315 | $878K | 0.0% | $22.92 * | $22.03 | +7.9% | Stock | 76171L106 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 37,505 | $877K | 0.0% | $23.38 | $23.22 | — | ETF | 46435G193 |
| LMAT | LEMAITRE VASCULAR INC COM | 10,814 | $877K | 0.0% | $81.10 * | $74.52 | +15.4% | Stock | 525558201 |
| MATW | MATTHEWS INTL CORP CL A | 33,494 | $875K | 0.0% | $26.12 * | $24.06 | +0.4% | Stock | 577128101 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 13,041 | $873K | 0.0% | $66.92 | $72.49 | — | ETF | 464287812 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 5,184 | $873K | 0.0% | $168.34 | $106.30 | — | ETF | 25459Y694 |
| PATH | UIPATH INC CL A | 53,145 | $871K | 0.0% | $16.39 * | $13.74 | +13.3% | Stock | 90364P105 |
| DAR | DARLING INGREDIENTS INC COM | 24,153 | $870K | 0.0% | $36.00 * | $53.92 | -37.2% | Stock | 237266101 |
| ATI | ATI INC COM | 7,576 | $869K | 0.0% | $114.76 * | $97.45 | 0.0% | Stock | 01741R102 |
| FND | FLOOR & DECOR HLDGS INC CL A | 14,274 | $869K | 0.0% | $60.89 * | $94.92 | -31.7% | Stock | 339750101 |
| AAON | AAON INC COM PAR $0.004 | 11,388 | $868K | 0.0% | $76.25 * | $79.00 | +16.8% | Stock | 000360206 |
| ELF | E L F BEAUTY INC COM | 11,417 | $868K | 0.0% | $76.04 * | $92.91 | +5.9% | Stock | 26856L103 |
| HR | HEALTHCARE RLTY TR CL A COM | 51,167 | $867K | 0.0% | $16.95 | $18.76 | — | REIT | 42226K105 |
| CDE | COEUR MNG INC COM NEW | 48,619 | $867K | 0.0% | $17.83 * | $10.36 | +67.8% | Stock | 192108504 |
| TREX | TREX CO INC COM | 24,698 | $866K | 0.0% | $35.08 * | $60.05 | -32.6% | Stock | 89531P105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 20,616 | $864K | 0.0% | $41.93 | $40.77 | — | ETF | 464287341 |
| AWR | AMER STATES WTR CO COM | 11,900 | $862K | 0.0% | $72.48 | $73.51 | -0.2% | Stock | 029899101 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 25,648 | $860K | 0.0% | $33.53 * | $28.80 | +3.6% | Stock | 634865109 |
| ALAB | ASTERA LABS INC COM | 5,160 | $858K | 0.0% | $166.35 | $165.47 | +1.1% | Stock | 04626A103 |
| MUR | MURPHY OIL CORP COM | 27,294 | $853K | 0.0% | $31.25 * | $30.01 | -1.3% | Stock | 626717102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 6,553 | $852K | 0.0% | $130.08 | $86.97 | — | ETF | 33734X192 |
| WK | WORKIVA INC COM CL A | 9,872 | $851K | 0.0% | $86.25 * | $83.72 | +5.8% | Stock | 98139A105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5,001 | $850K | 0.0% | $169.99 * | $135.79 | +12.9% | Stock | G50871105 |
| LSTR | LANDSTAR SYS INC COM | 5,901 | $848K | 0.0% | $143.70 | $153.65 | — | Stock | 515098101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 8,419 | $847K | 0.0% | $100.66 * | $116.18 | -17.8% | Stock | 808625107 |
| WDFC | WD 40 CO COM | 4,300 | $847K | 0.0% | $196.91 | $213.08 | -8.0% | Stock | 929236107 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 56,659 | $846K | 0.0% | $14.94 * | $17.74 | -11.9% | Stock | 09581B103 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 38,947 | $846K | 0.0% | $21.72 | $19.19 | +13.7% | CEF | 83012A109 |
| OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 44,690 | $837K | 0.0% | $18.74 | $19.25 | — | ETF | 45259A514 |
| FRME | FIRST MERCHANTS CORP COM | 22,309 | $836K | 0.0% | $37.48 | $32.71 | +12.5% | Stock | 320817109 |
| UDR | UDR INC COM | 22,758 | $835K | 0.0% | $36.68 * | $38.79 | -8.4% | REIT | 902653104 |
| HOMB | HOME BANCSHARES INC COM | 30,030 | $834K | 0.0% | $27.78 | $24.53 | +13.1% | Stock | 436893200 |
| NTCT | NETSCOUT SYS INC COM | 30,828 | $834K | 0.0% | $27.06 | $25.69 | +5.2% | Stock | 64115T104 |
| RVMD | REVOLUTION MEDICINES INC COM | 10,469 | $834K | 0.0% | $79.65 * | $32.36 | +102.6% | Stock | 76155X100 |
| LNT | ALLIANT ENERGY CORP COM | 12,818 | $833K | 0.0% | $65.01 * | $53.35 | +25.3% | Stock | 018802108 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 17,631 | $830K | 0.0% | $47.06 | $26.10 | — | REIT | 398182303 |
| ECPG | ENCORE CAP GROUP INC COM | 15,168 | $824K | 0.0% | $54.35 * | $44.68 | +7.8% | Stock | 292554102 |
| KB | KB FINL GROUP INC SPONSORED ADR | 9,578 | $824K | 0.0% | $86.04 | $86.04 | — | ADR | 48241A105 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 23,079 | $821K | 0.0% | $35.58 | $29.25 | — | ETF | 67092P888 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 48,246 | $821K | 0.0% | $17.01 | $13.34 | — | ETF | 33733E732 |
| MP | MP MATERIALS CORP COM CL A | 16,228 | $820K | 0.0% | $50.52 * | $41.64 | +52.3% | Stock | 553368101 |
| DT | DYNATRACE INC COM NEW | 18,837 | $816K | 0.0% | $43.34 * | $50.17 | -7.1% | Stock | 268150109 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 49,345 | $813K | 0.0% | $16.48 | $17.97 | -8.6% | CEF | 61774A103 |
| RH | RH COM | 4,539 | $813K | 0.0% | $179.15 * | $192.61 | -11.2% | Stock | 74967X103 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 21,097 | $812K | 0.0% | $38.51 | $24.26 | — | ETF | 00775Y645 |
| EZBC | FRANKLIN BITCOIN ETF | 16,003 | $810K | 0.0% | $50.60 | $48.83 | — | ETF | 354921108 |
| CHDN | CHURCHILL DOWNS INC COM | 7,103 | $808K | 0.0% | $113.78 * | $97.77 | +5.8% | Stock | 171484108 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 34,560 | $807K | 0.0% | $23.34 * | $23.03 | -3.3% | Stock | 14888U101 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 18,593 | $805K | 0.0% | $43.30 * | $60.53 | -26.6% | Stock | N53745100 |
| LOAR | LOAR HOLDINGS INC COM SHS | 11,834 | $805K | 0.0% | $68.00 * | $58.23 | +25.2% | Stock | 53947R105 |
| KTB | KONTOOR BRANDS INC COM | 13,171 | $805K | 0.0% | $61.09 * | $68.28 | +8.7% | Stock | 50050N103 |
| W | WAYFAIR INC CL A | 8,001 | $803K | 0.0% | $100.41 * | $75.30 | +27.7% | Stock | 94419L101 |
| GEN | GEN DIGITAL INC COM | 29,545 | $803K | 0.0% | $27.19 | $21.70 | +23.7% | Stock | 668771108 |
| RKLB | ROCKET LAB CORP COM | 11,507 | $803K | 0.0% | $69.76 * | $33.68 | +70.2% | Stock | 773121108 |
| PRLB | PROTO LABS INC COM | 15,849 | $802K | 0.0% | $50.59 | $32.39 | +57.9% | Stock | 743713109 |
| PGX | INVESCO PREFERRED ETF | 71,222 | $801K | 0.0% | $11.24 | $12.80 | — | ETF | 46138E511 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 3,115 | $800K | 0.0% | $256.78 | $231.44 | +10.2% | Stock | 03820C105 |
| OKTA | OKTA INC CL A | 9,229 | $798K | 0.0% | $86.47 | $120.38 | -27.5% | Stock | 679295105 |
| DX | DYNEX CAP INC COM | 56,795 | $796K | 0.0% | $14.01 | $12.93 | — | REIT | 26817Q886 |
| NJR | NEW JERSEY RES CORP COM | 17,239 | $795K | 0.0% | $46.12 | $36.65 | +25.0% | Stock | 646025106 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 20,703 | $791K | 0.0% | $38.21 * | $19.97 | +62.8% | Stock | 89422G107 |
| VRNS | VARONIS SYS INC COM | 24,115 | $791K | 0.0% | $32.80 * | $43.10 | -2.6% | Stock | 922280102 |
| DGII | DIGI INTL INC COM | 18,204 | $788K | 0.0% | $43.29 * | $30.53 | +31.2% | Stock | 253798102 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 17,615 | $787K | 0.0% | $44.65 * | $29.44 | +44.7% | Stock | 29460X109 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 3,247 | $783K | 0.0% | $241.23 | $158.29 | — | ETF | 78464A631 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 23,160 | $783K | 0.0% | $33.81 | $35.00 | — | ETF | 78464A375 |
| MC | MOELIS & CO CL A | 11,368 | $781K | 0.0% | $68.74 * | $53.68 | +22.6% | Stock | 60786M105 |
| ESAB | ESAB CORPORATION COM | 6,983 | $780K | 0.0% | $111.72 * | $94.82 | +20.6% | Stock | 29605J106 |
| SCHH | SCHWAB U.S. REIT ETF | 37,294 | $779K | 0.0% | $20.89 | $23.82 | — | ETF | 808524847 |
| NTST | NETSTREIT CORP COM | 44,148 | $779K | 0.0% | $17.64 | $17.35 | — | REIT | 64119V303 |
| SNEX | STONEX GROUP INC COM | 8,179 | $778K | 0.0% | $95.13 | $55.30 | +70.5% | Stock | 861896108 |
| CNH | CNH INDL N V SHS | 84,352 | $778K | 0.0% | $9.22 * | $10.77 | -7.3% | Stock | N20944109 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 54,914 | $776K | 0.0% | $14.14 | $16.93 | — | ETF | 46137V621 |
| BWFG | BANKWELL FINL GROUP INC COM | 16,928 | $776K | 0.0% | $45.82 * | $25.80 | +73.9% | Stock | 06654A103 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 33,498 | $775K | 0.0% | $23.15 | $23.24 | — | ETF | 46138J478 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 176,023 | $771K | 0.0% | $4.38 * | $5.32 | +1.1% | Stock | 91823B109 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 18,556 | $770K | 0.0% | $41.48 | $35.31 | — | ETF | 46434V266 |
| TKR | TIMKEN CO COM | 9,148 | $770K | 0.0% | $84.13 * | $74.63 | +6.6% | Stock | 887389104 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 22,094 | $766K | 0.0% | $34.65 | $27.17 | — | ETF | 26922A594 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,703 | $765K | 0.0% | $206.50 | $164.23 | — | ETF | 33733E203 |
| ESNT | ESSENT GROUP LTD COM | 11,752 | $764K | 0.0% | $65.01 * | $57.03 | +8.9% | Stock | G3198U102 |
| FDHY | FIDELITY ENHANCED HIGH YIELD ETF | 15,464 | $763K | 0.0% | $49.33 | $47.24 | — | ETF | 316092618 |
| MNDY | MONDAY COM LTD SHS | 5,151 | $760K | 0.0% | $147.56 * | $204.78 | -17.8% | Stock | M7S64H106 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 11,237 | $760K | 0.0% | $67.64 | $30.28 | — | ETF | 003264108 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 34,255 | $760K | 0.0% | $22.18 | $24.22 | — | ETF | 46435G342 |
| NOVT | NOVANTA INC COM | 6,382 | $759K | 0.0% | $118.99 * | $133.84 | -14.9% | Stock | 67000B104 |
| CRUS | CIRRUS LOGIC INC COM | 6,396 | $758K | 0.0% | $118.50 * | $104.49 | +17.8% | Stock | 172755100 |
| HTB | HOMETRUST BANCSHARES INC COM | 17,618 | $757K | 0.0% | $42.94 * | $38.58 | +7.0% | Stock | 437872104 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 14,769 | $756K | 0.0% | $51.18 | $33.67 | — | ETF | 33740U505 |
| OVV | OVINTIV INC COM | 19,279 | $756K | 0.0% | $39.19 | $41.27 | -6.1% | Stock | 69047Q102 |
| TTD | THE TRADE DESK INC COM CL A | 19,877 | $755K | 0.0% | $37.96 * | $88.35 | -49.8% | Stock | 88339J105 |
| SAIA | SAIA INC COM | 2,299 | $751K | 0.0% | $326.52 * | $405.74 | -25.5% | Stock | 78709Y105 |
| VLY | VALLEY NATL BANCORP COM | 64,213 | $750K | 0.0% | $11.68 * | $10.59 | +4.8% | Stock | 919794107 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 32,316 | $749K | 0.0% | $23.19 | $24.21 | — | ETF | 46138E537 |
| FTCI | FTC SOLAR INC COM NEW | 68,327 | $745K | 0.0% | $10.91 * | $9.12 | 0.0% | Stock | 30320C301 |
| MGRC | MCGRATH RENTCORP COM | 7,103 | $745K | 0.0% | $104.93 * | $93.60 | +15.8% | Stock | 580589109 |
| FOUR | SHIFT4 PMTS INC CL A | 11,826 | $745K | 0.0% | $62.97 * | $74.50 | -5.2% | Stock | 82452J109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 15,407 | $744K | 0.0% | $48.32 | $52.62 | — | ETF | 92203J407 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 15,935 | $744K | 0.0% | $46.68 | $50.40 | -9.2% | Stock | 60871R209 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 21,960 | $742K | 0.0% | $33.79 | $28.19 | — | ETF | 45782C516 |
| — | SPROTT FOCUS TR INC COM | 85,417 | $741K | 0.0% | $8.68 | $7.10 | — | CEF | 85208J109 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 18,860 | $740K | 0.0% | $39.26 | $38.61 | — | ETF | 33740U653 |
| WYNN | WYNN RESORTS LTD COM | 6,152 | $740K | 0.0% | $120.33 * | $105.98 | +16.6% | Stock | 983134107 |
| DY | DYCOM INDS INC COM | 2,189 | $740K | 0.0% | $337.90 * | $108.89 | +189.5% | Stock | 267475101 |
| BALL | BALL CORP COM | 13,958 | $739K | 0.0% | $52.97 * | $52.25 | -6.1% | Stock | 058498106 |
| GRAL | GRAIL INC COM | 8,630 | $739K | 0.0% | $85.59 | $40.41 | +113.8% | Stock | 384747101 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 17,624 | $735K | 0.0% | $41.70 | $37.84 | — | ETF | 31609A305 |
| CRBG | COREBRIDGE FINL INC COM | 24,224 | $731K | 0.0% | $30.17 | $31.33 | -2.5% | Stock | 21871X109 |
| BBT | BEACON FINANCIAL CORP. COM | 27,642 | $729K | 0.0% | $26.37 * | $24.98 | -0.2% | Stock | 084680107 |
| POWI | POWER INTEGRATIONS INC COM | 20,488 | $728K | 0.0% | $35.54 * | $73.38 | -48.6% | Stock | 739276103 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 33,840 | $726K | 0.0% | $21.46 | $21.43 | — | ETF | 46139W825 |
| COO | COOPER COS INC COM | 8,860 | $726K | 0.0% | $81.96 * | $81.34 | -8.0% | Stock | 216648501 |
| AROC | ARCHROCK INC COM | 27,903 | $726K | 0.0% | $26.02 * | $22.38 | +10.0% | Stock | 03957W106 |
| HXL | HEXCEL CORP NEW COM | 9,794 | $724K | 0.0% | $73.90 * | $63.21 | +11.9% | Stock | 428291108 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 32,670 | $724K | 0.0% | $22.15 * | $7.87 | +314.0% | Stock | 76655K103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,929 | $720K | 0.0% | $80.63 | $75.61 | — | ETF | 464288513 |
| TGNA | TEGNA INC COM | 37,000 | $718K | 0.0% | $19.41 | $19.76 | 0.0% | Stock | 87901J105 |
| EXPO | EXPONENT INC COM | 10,329 | $717K | 0.0% | $69.46 | $83.60 | -16.2% | Stock | 30214U102 |
| POST | POST HLDGS INC COM | 7,239 | $717K | 0.0% | $99.05 * | $102.38 | +1.1% | Stock | 737446104 |
| THO | THOR INDS INC COM | 6,982 | $717K | 0.0% | $102.67 | $97.39 | +6.0% | Stock | 885160101 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 30,306 | $717K | 0.0% | $23.65 | $13.14 | — | CEF | 85207K107 |
| MSIF | MSC INCOME FUND INC COM | 54,482 | $716K | 0.0% | $13.14 | $13.28 | 0.0% | CEF | 55374X208 |
| IDA | IDACORP INC COM | 5,640 | $714K | 0.0% | $126.55 * | $108.44 | +20.0% | Stock | 451107106 |
| RUSHB | RUSH ENTERPRISES INC CL B | 12,683 | $714K | 0.0% | $56.26 * | $27.17 | +100.7% | Stock | 781846308 |
| RUSHA | RUSH ENTERPRISES INC CL A | 13,220 | $713K | 0.0% | $53.94 * | $43.38 | +19.8% | Stock | 781846209 |
| BITB | BITWISE BITCOIN ETF TRUST | 14,972 | $712K | 0.0% | $47.56 | $42.59 | — | ETF | 09174C104 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 32,316 | $712K | 0.0% | $22.02 | $21.93 | — | ETF | 46138J445 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 5,947 | $712K | 0.0% | $119.68 * | $56.66 | +101.7% | Stock | 23345M107 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 34,520 | $709K | 0.0% | $20.54 | $13.22 | — | REIT | 004239109 |
| SSRM | SSR MINING IN COM | 32,086 | $703K | 0.0% | $21.92 | $22.26 | 0.0% | Stock | 784730103 |
| CRI | CARTERS INC COM | 21,511 | $698K | 0.0% | $32.43 * | $28.42 | +9.3% | Stock | 146229109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10,996 | $697K | 0.0% | $63.41 * | $100.52 | -30.9% | Stock | 83088M102 |
| HOLX | HOLOGIC INC COM | 9,301 | $693K | 0.0% | $74.49 | $73.79 | -1.0% | Stock | 436440101 |
| RBRK | RUBRIK INC. CL A | 9,050 | $692K | 0.0% | $76.48 | $80.72 | -5.0% | Stock | 781154109 |
| IPGP | IPG PHOTONICS CORP COM | 9,660 | $692K | 0.0% | $71.60 * | $92.29 | -11.6% | Stock | 44980X109 |
| REXR | REXFORD INDL RLTY INC COM | 17,858 | $691K | 0.0% | $38.72 | $44.54 | — | REIT | 76169C100 |
| EHC | ENCOMPASS HEALTH CORP COM | 6,504 | $690K | 0.0% | $106.14 * | $88.02 | +31.4% | Stock | 29261A100 |
| ESE | ESCO TECHNOLOGIES INC COM | 3,529 | $690K | 0.0% | $195.39 * | $116.72 | +80.5% | Stock | 296315104 |
| IDU | ISHARES U.S. UTILITIES ETF | 6,361 | $689K | 0.0% | $108.37 | $95.93 | — | ETF | 464287697 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 7,501 | $689K | 0.0% | $91.86 | $72.83 | — | ETF | 464289420 |
| VNO | VORNADO RLTY TR SH BEN INT | 20,701 | $689K | 0.0% | $33.28 | $30.10 | — | REIT | 929042109 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 26,957 | $688K | 0.0% | $25.53 | $25.23 | — | ETF | 46436E312 |
| IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 23,000 | $687K | 0.0% | $29.87 | $26.45 | — | ETF | 45783Y343 |
| — | UVEEN DIVIDEND ADV COM SH BEN INT | 54,595 | $687K | 0.0% | $12.58 | $11.80 | — | CEF | 67070X101 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 29,042 | $687K | 0.0% | $23.64 | $23.85 | — | ETF | 46138J510 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 7,509 | $686K | 0.0% | $91.40 | $72.03 | — | ETF | 315912808 |
| MAYM | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | 21,255 | $684K | 0.0% | $32.20 | $31.27 | — | ETF | 33740U356 |
| CADE | CADENCE BANK COM | 15,928 | $682K | 0.0% | $42.84 * | $25.59 | +54.0% | Stock | 12740C103 |
| AGI | ALAMOS GOLD INC COM CL A | 17,684 | $682K | 0.0% | $38.58 * | $13.77 | +153.0% | Stock | 011532108 |
| NHI | NATIONAL HEALTH INVS INC COM | 8,907 | $680K | 0.0% | $76.37 | $53.18 | — | REIT | 63633D104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,704 | $679K | 0.0% | $250.99 | $220.52 | +12.8% | Stock | 12503M108 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 29,410 | $679K | 0.0% | $23.08 | $23.03 | — | ETF | 46436E296 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 9,731 | $679K | 0.0% | $69.74 | $56.64 | — | ETF | 46434V381 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 14,200 | $678K | 0.0% | $47.72 | $33.63 | — | ETF | 33740F771 |
| TXG | 10X GENOMICS INC CL A COM | 41,272 | $673K | 0.0% | $16.31 * | $9.85 | +53.4% | Stock | 88025U109 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 6,825 | $672K | 0.0% | $98.52 | $88.53 | — | Stock | 531229755 |
| LOPE | GRAND CANYON ED INC COM | 4,037 | $671K | 0.0% | $166.31 * | $136.82 | +32.2% | Stock | 38526M106 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 2,420 | $668K | 0.0% | $276.02 | $183.30 | +50.5% | Stock | 942749102 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 11,304 | $665K | 0.0% | $58.87 * | $49.61 | +23.2% | Stock | 87724P106 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 4,866 | $665K | 0.0% | $136.69 * | $87.77 | +52.2% | Stock | 025932104 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 6,584 | $665K | 0.0% | $101.01 | $78.70 | — | ETF | 921932844 |
| SKY | CHAMPION HOMES INC COM | 7,852 | $663K | 0.0% | $84.50 * | $74.69 | +5.5% | Stock | 830830105 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 12,654 | $663K | 0.0% | $52.41 | $52.49 | — | ETF | 72201R866 |
| ENVX | ENOVIX CORPORATION COM | 90,643 | $663K | 0.0% | $7.31 * | $9.69 | 0.0% | Stock | 293594107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 49,614 | $659K | 0.0% | $13.28 * | $10.94 | +15.4% | Stock | 185899101 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 15,648 | $659K | 0.0% | $42.10 | $33.27 | — | ETF | 33737J307 |
| EPAM | EPAM SYS INC COM | 3,215 | $659K | 0.0% | $204.88 * | $252.01 | -29.3% | Stock | 29414B104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 1,131 | $659K | 0.0% | $582.34 * | $441.86 | +15.6% | Stock | 558868105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 124,231 | $658K | 0.0% | $5.30 | $3.34 | — | ADR | 539439109 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 7,996 | $658K | 0.0% | $82.32 | $78.96 | — | ETF | 025072703 |
| OSCR | OSCAR HEALTH INC CL A | 45,754 | $657K | 0.0% | $14.37 * | $7.10 | +143.5% | Stock | 687793109 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 31,005 | $655K | 0.0% | $21.14 | $20.84 | — | ETF | 46138J411 |
| VOYA | VOYA FINANCIAL INC COM | 8,782 | $654K | 0.0% | $74.49 * | $61.96 | +17.1% | Stock | 929089100 |
| FCN | FTI CONSULTING INC COM | 3,819 | $652K | 0.0% | $170.83 * | $172.13 | -4.2% | Stock | 302941109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 12,437 | $650K | 0.0% | $52.28 * | $50.81 | -8.0% | Stock | 499049104 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 5,980 | $649K | 0.0% | $108.55 * | $53.96 | +108.6% | Stock | 21044C107 |
| RRBI | RED RIVER BANCSHARES INC COM | 9,087 | $649K | 0.0% | $71.43 * | $52.12 | +31.2% | Stock | 75686R202 |
| CVCO | CAVCO INDS INC DEL COM | 1,097 | $648K | 0.0% | $590.74 * | $308.42 | +83.7% | Stock | 149568107 |
| AMBA | AMBARELLA INC SHS | 9,145 | $648K | 0.0% | $70.84 * | $62.67 | +28.9% | Stock | G037AX101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 83,114 | $646K | 0.0% | $7.77 * | $6.62 | +24.4% | Stock | 550241103 |
| KGS | KODIAK GAS SVCS INC COM | 17,259 | $645K | 0.0% | $37.40 * | $29.70 | +19.0% | Stock | 50012A108 |
| ENSG | ENSIGN GROUP INC COM | 3,699 | $644K | 0.0% | $174.20 * | $91.40 | +96.5% | Stock | 29358P101 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 23,900 | $641K | 0.0% | $26.84 | $25.26 | — | ETF | 45784N700 |
| VVV | VALVOLINE INC COM | 22,059 | $641K | 0.0% | $29.06 * | $33.19 | -3.3% | Stock | 92047W101 |
| CBT | CABOT CORP COM | 9,625 | $638K | 0.0% | $66.28 | $62.99 | +5.2% | Stock | 127055101 |
| TMP | TOMPKINS FINL CORP COM | 8,796 | $638K | 0.0% | $72.52 * | $67.75 | 0.0% | Stock | 890110109 |
| BKLN | INVESCO SENIOR LOAN ETF | 30,309 | $636K | 0.0% | $21.00 | $21.00 | — | ETF | 46138G508 |
| ACM | AECOM COM | 6,670 | $636K | 0.0% | $95.33 * | $88.68 | +32.2% | Stock | 00766T100 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 16,831 | $635K | 0.0% | $37.75 | $28.27 | — | ETF | 46434V274 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 35,961 | $635K | 0.0% | $17.66 | $17.12 | — | ETF | 92189F429 |
| TDC | TERADATA CORP DEL COM | 20,848 | $635K | 0.0% | $30.44 * | $21.94 | +19.2% | Stock | 88076W103 |
| MTDR | MATADOR RES CO COM | 14,940 | $634K | 0.0% | $42.44 | $46.66 | -10.0% | Stock | 576485205 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 12,998 | $634K | 0.0% | $48.75 | $48.34 | — | ETF | 46432F859 |
| TPC | TUTOR PERINI CORP COM | 9,454 | $634K | 0.0% | $67.02 * | $65.58 | 0.0% | Stock | 901109108 |
| FRPT | FRESHPET INC COM | 10,389 | $633K | 0.0% | $60.93 * | $68.11 | -16.7% | Stock | 358039105 |
| SYM | SYMBOTIC INC CLASS A COM | 10,582 | $630K | 0.0% | $59.50 * | $28.61 | +130.8% | Stock | 87151X101 |
| MUX | MCEWEN INC. COM NEW | 33,985 | $629K | 0.0% | $18.51 | $8.15 | +128.3% | Stock | 58039P305 |
| BCML | BAYCOM CORP COM | 21,291 | $626K | 0.0% | $29.40 * | $17.61 | +62.8% | Stock | 07272M107 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 23,178 | $625K | 0.0% | $26.97 | $35.13 | — | Stock | G16258108 |
| TRU | TRANSUNION COM | 7,266 | $623K | 0.0% | $85.75 * | $89.49 | -8.2% | Stock | 89400J107 |
| NCSM | NCS MULTISTAGE HLDGS INC COM NEW | 15,772 | $623K | 0.0% | $39.49 | $19.30 | +107.0% | Stock | 628877201 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 24,522 | $623K | 0.0% | $25.39 | $25.48 | — | ETF | 46435U283 |
| ABTC | AMERICAN BITCOIN CORP. COM CL A | 365,783 | $622K | 0.0% | $1.70 * | $4.17 | 0.0% | Stock | 02462A104 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 9,415 | $621K | 0.0% | $65.96 | $54.98 | — | ETF | 53656G498 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 4,980 | $619K | 0.0% | $124.20 | $120.89 | — | ETF | 92189F601 |
| MIDE | XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF | 18,571 | $614K | 0.0% | $33.04 | $33.04 | — | ETF | 233051127 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 30,875 | $613K | 0.0% | $19.84 | $19.31 | — | ETF | 46436E593 |
| FUBO | FUBOTV INC CLASS A COM SHS | 242,291 | $611K | 0.0% | $2.52 * | $3.20 | +4.0% | Stock | 35953D104 |
| NOV | NOV INC COM | 39,032 | $610K | 0.0% | $15.63 * | $17.41 | -14.8% | Stock | 62955J103 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 55,295 | $609K | 0.0% | $11.02 | $11.54 | -5.5% | Stock | G3934V109 |
| WSBC | WESBANCO INC COM | 18,330 | $609K | 0.0% | $33.24 * | $29.92 | +8.0% | Stock | 950810101 |
| AZTA | AZENTA INC COM | 18,228 | $606K | 0.0% | $33.26 | $48.09 | -32.0% | Stock | 114340102 |
| POET | POET TECHNOLOGIES INC COM NEW | 95,575 | $605K | 0.0% | $6.33 | $5.68 | +11.5% | Stock | 73044W302 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 7,167 | $600K | 0.0% | $83.71 * | $44.51 | +132.8% | Stock | N97284108 |
| WTFC | WINTRUST FINL CORP COM | 4,279 | $598K | 0.0% | $139.83 * | $101.32 | +31.3% | Stock | 97650W108 |
| CSW | CSW INDUSTRIALS INC COM | 2,037 | $598K | 0.0% | $293.53 * | $255.47 | +4.2% | Stock | 126402106 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 11,314 | $594K | 0.0% | $52.53 | $51.00 | — | ETF | 78433H303 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 7,477 | $594K | 0.0% | $79.45 | $51.10 | — | ETF | 33737J174 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 3,740 | $592K | 0.0% | $158.28 * | $162.24 | +1.4% | Stock | 70959W103 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 25,232 | $591K | 0.0% | $23.42 * | $21.11 | +18.2% | Stock | 60471A101 |
| — | WELLS FARGO & CO PERP PFD CNV A | 487 | $590K | 0.0% | $1212.00 | $1184.88 | — | Convertible Preferred | 949746804 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 17,008 | $589K | 0.0% | $34.66 | $27.58 | — | ETF | 31609A107 |
| REG | REGENCY CTRS CORP COM | 8,514 | $588K | 0.0% | $69.03 | $64.72 | +7.4% | REIT | 758849103 |
| ACNB | ACNB CORP COM | 12,141 | $587K | 0.0% | $48.35 * | $39.61 | +18.5% | Stock | 000868109 |
| ALG | ALAMO GROUP INC COM | 3,493 | $586K | 0.0% | $167.87 * | $181.91 | -4.5% | Stock | 011311107 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 100,571 | $586K | 0.0% | $5.83 * | $4.58 | +59.3% | Stock | 683712103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,477 | $586K | 0.0% | $90.40 | $74.75 | — | ETF | 922042866 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 5,171 | $585K | 0.0% | $113.14 | $76.14 | — | ETF | 33734Y109 |
| BRKR | BRUKER CORP COM | 12,410 | $585K | 0.0% | $47.11 * | $42.23 | 0.0% | Stock | 116794108 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 11,457 | $583K | 0.0% | $50.86 | $46.08 | — | ETF | 37954Y632 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 10,555 | $581K | 0.0% | $55.05 | $35.65 | — | ETF | 45782C409 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 12,113 | $581K | 0.0% | $47.93 | $47.24 | — | ETF | 33739P301 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 46,832 | $580K | 0.0% | $12.38 | $11.46 | — | CEF | 486606106 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 23,599 | $579K | 0.0% | $24.55 | $23.63 | — | ETF | 46436E148 |
| SUI | SUN CMNTYS INC COM | 4,669 | $579K | 0.0% | $123.91 | $130.04 | — | REIT | 866674104 |
| IDEC | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 17,892 | $578K | 0.0% | $32.29 | $32.29 | — | ETF | 45783Y426 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 11,136 | $575K | 0.0% | $51.60 | $44.00 | — | ETF | 97717W802 |
| ITGR | INTEGER HLDGS CORP COM | 7,319 | $574K | 0.0% | $78.43 | $87.70 | -9.1% | Stock | 45826H109 |
| IBHJ | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | 21,566 | $574K | 0.0% | $26.61 | $26.63 | — | ETF | 46436E122 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 27,655 | $574K | 0.0% | $20.75 * | $23.95 | -16.3% | Stock | G4253H101 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | 20,559 | $573K | 0.0% | $27.85 | $24.90 | — | ETF | 45783Y418 |
| CFFN | CAPITOL FED FINL INC COM | 83,849 | $571K | 0.0% | $6.81 * | $6.28 | +1.3% | Stock | 14057J101 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP COM | 87,699 | $571K | 0.0% | $6.51 | $8.48 | -24.2% | Stock | 002205102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 15,786 | $569K | 0.0% | $36.06 | $30.91 | — | ETF | 808524730 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 10,850 | $568K | 0.0% | $52.39 * | $37.17 | +43.8% | Stock | 113004105 |
| BKHY | BNY MELLON HIGH YIELD ETF | 11,822 | $568K | 0.0% | $48.07 | $48.52 | — | ETF | 09661T800 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 11,240 | $566K | 0.0% | $50.38 | $50.03 | — | ETF | 025072505 |
| SAIL | SAILPOINT INC COM | 27,944 | $565K | 0.0% | $20.23 * | $20.99 | -0.7% | Stock | 78781J109 |
| LDDR | LIFEX 2035 INCOME BUCKET ETF | 6,722 | $565K | 0.0% | $84.06 | $86.81 | — | ETF | 86172A249 |
| CNX | CNX RES CORP COM | 15,365 | $565K | 0.0% | $36.77 * | $35.81 | 0.0% | Stock | 12653C108 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 25,966 | $564K | 0.0% | $21.71 * | $19.54 | +5.0% | Stock | 29415F104 |
| FORM | FORMFACTOR INC COM | 10,089 | $563K | 0.0% | $55.78 * | $40.19 | +25.4% | Stock | 346375108 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 14,700 | $562K | 0.0% | $38.23 | $35.98 | — | ETF | 92189F304 |
| IQSI | NYLI CANDRIAM INTERNATIONAL EQUITY ETF | 15,922 | $560K | 0.0% | $35.17 | $30.22 | — | ETF | 45409B453 |
| BXP | BXP INC COM | 8,286 | $559K | 0.0% | $67.48 * | $64.74 | +8.7% | REIT | 101121101 |
| NEOG | NEOGEN CORP COM | 79,984 | $559K | 0.0% | $6.99 * | $16.02 | -60.7% | Stock | 640491106 |
| BRZE | BRAZE INC COM CL A | 16,294 | $559K | 0.0% | $34.29 * | $33.30 | -11.0% | Stock | 10576N102 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 7,273 | $558K | 0.0% | $76.71 | $50.18 | — | ETF | 78463X475 |
| — | GABELLI EQUITY TR INC COM | 90,058 | $556K | 0.0% | $6.17 | $5.32 | — | CEF | 362397101 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 10,504 | $554K | 0.0% | $52.77 | $52.79 | — | ETF | 092528603 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 87,983 | $554K | 0.0% | $6.30 | $5.72 | — | CEF | 30290Y101 |
| UI | UBIQUITI INC COM | 998 | $552K | 0.0% | $553.36 * | $336.18 | +88.2% | Stock | 90353W103 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 42,857 | $552K | 0.0% | $12.88 | $15.00 | — | CEF | 40167F101 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 4,808 | $551K | 0.0% | $114.67 | $91.96 | — | ETF | 00214Q203 |
| ADC | AGREE RLTY CORP COM | 7,641 | $550K | 0.0% | $72.03 | $62.86 | — | REIT | 008492100 |
| SN | SHARKNINJA INC COM SHS | 4,915 | $550K | 0.0% | $111.91 * | $91.81 | +7.3% | Stock | G8068L108 |
| HIW | HIGHWOODS PPTYS INC COM | 21,300 | $550K | 0.0% | $25.82 | $31.19 | — | REIT | 431284108 |
| AER | AERCAP HOLDINGS NV SHS | 3,824 | $550K | 0.0% | $143.77 * | $67.78 | +95.4% | Stock | N00985106 |
| MKSI | MKS INC. COM | 3,432 | $548K | 0.0% | $159.78 * | $111.20 | +33.3% | Stock | 55306N104 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 4,976 | $548K | 0.0% | $110.15 | $110.30 | — | ETF | 464288679 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,560 | $548K | 0.0% | $83.52 | $76.04 | — | ETF | 37954Y848 |
| RKT | ROCKET COS INC COM CL A | 28,254 | $547K | 0.0% | $19.36 * | $17.65 | +1.3% | Stock | 77311W101 |
| SLAB | SILICON LABORATORIES INC COM | 4,182 | $547K | 0.0% | $130.70 | $134.10 | -2.0% | Stock | 826919102 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 21,311 | $546K | 0.0% | $25.64 | $25.46 | — | ETF | 46435U259 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 23,349 | $546K | 0.0% | $23.39 * | $41.97 | -46.4% | Stock | 12769G100 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 5,887 | $545K | 0.0% | $92.56 | $66.07 | — | ETF | 09661T404 |
| FHB | FIRST HAWAIIAN INC COM | 21,471 | $543K | 0.0% | $25.30 * | $23.66 | +3.5% | Stock | 32051X108 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 37,328 | $543K | 0.0% | $14.54 | $14.24 | — | CEF | 25862D105 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 22,710 | $542K | 0.0% | $23.88 | $24.10 | — | ETF | 46138E636 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 4,294 | $542K | 0.0% | $126.27 | $116.27 | — | ETF | 78468R556 |
| IMAY | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | 18,125 | $542K | 0.0% | $29.90 | $25.81 | — | ETF | 45783Y293 |
| DSGX | DESCARTES SYS GROUP INC COM | 6,173 | $541K | 0.0% | $87.66 | $84.26 | +6.1% | Stock | 249906108 |
| QTWO | Q2 HLDGS INC COM | 7,489 | $540K | 0.0% | $72.16 * | $77.92 | -11.9% | Stock | 74736L109 |
| TLN | TALEN ENERGY CORP COM | 1,440 | $540K | 0.0% | $374.84 * | $313.19 | +24.1% | Stock | 87422Q109 |
| INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | 15,621 | $540K | 0.0% | $34.54 | $34.54 | — | ETF | 45783Y459 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 13,944 | $539K | 0.0% | $38.64 | $41.65 | -8.4% | Stock | G7709Q104 |
| TPH | TRI POINTE HOMES INC COM | 17,120 | $539K | 0.0% | $31.47 * | $30.38 | +7.0% | Stock | 87265H109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 3,156 | $539K | 0.0% | $170.65 | $150.02 | — | ETF | 464289446 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 10,417 | $537K | 0.0% | $51.50 | $28.78 | — | ETF | 46137V506 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 20,880 | $534K | 0.0% | $25.57 | $25.86 | — | ETF | 46435U325 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 8,926 | $531K | 0.0% | $59.47 | $59.17 | — | ETF | 46137V639 |
| INDA | ISHARES MSCI INDIA ETF | 9,811 | $530K | 0.0% | $54.05 | $51.43 | — | ETF | 46429B598 |
| APPF | APPFOLIO INC COM CL A | 2,271 | $528K | 0.0% | $232.65 * | $232.18 | +2.4% | Stock | 03783C100 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 8,230 | $527K | 0.0% | $64.04 | $60.16 | — | ADR | 03524A108 |
| NOK | NOKIA CORP SPONSORED ADR | 81,445 | $527K | 0.0% | $6.47 | $4.87 | — | ADR | 654902204 |
| ABCB | AMERIS BANCORP COM | 7,091 | $527K | 0.0% | $74.27 | $60.10 | +23.5% | Stock | 03076K108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,624 | $526K | 0.0% | $113.82 | $101.24 | — | ETF | 33734X143 |
| LAD | LITHIA MTRS INC COM | 1,582 | $526K | 0.0% | $332.34 * | $302.63 | +4.9% | Stock | 536797103 |
| AVNT | AVIENT CORPORATION COM | 16,814 | $525K | 0.0% | $31.24 | $37.51 | -18.1% | Stock | 05368V106 |
| ASTS | AST SPACEMOBILE INC COM CL A | 7,231 | $525K | 0.0% | $72.63 | $39.69 | +79.8% | Stock | 00217D100 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 7,721 | $524K | 0.0% | $67.83 | $67.83 | — | ETF | 78463X152 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 13,973 | $523K | 0.0% | $37.40 | $37.63 | — | ETF | 46435U853 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 19,629 | $521K | 0.0% | $26.53 * | $24.81 | -4.9% | Stock | 80689H102 |
| APOC | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | 19,850 | $520K | 0.0% | $26.20 | $25.47 | — | ETF | 45784N882 |
| LPX | LOUISIANA PAC CORP COM | 6,435 | $520K | 0.0% | $80.76 * | $59.80 | +41.3% | Stock | 546347105 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 9,811 | $519K | 0.0% | $52.95 | $36.69 | — | ETF | 33740F862 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 5,487 | $519K | 0.0% | $94.62 | $93.06 | — | REIT | 78377T107 |
| DCI | DONALDSON INC COM | 5,849 | $519K | 0.0% | $88.66 * | $73.42 | +17.7% | Stock | 257651109 |
| FOXA | FOX CORP CL A COM | 7,063 | $516K | 0.0% | $73.07 * | $48.16 | +35.7% | Stock | 35137L105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 22,188 | $515K | 0.0% | $23.23 | $23.23 | — | Stock | 01877R108 |
| JULM | FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | 15,304 | $514K | 0.0% | $33.60 | $33.20 | — | ETF | 33740U570 |
| KBH | KB HOME COM | 9,111 | $514K | 0.0% | $56.41 * | $39.94 | +53.1% | Stock | 48666K109 |
| ESS | ESSEX PPTY TR INC COM | 1,958 | $512K | 0.0% | $261.62 * | $240.19 | +6.7% | REIT | 297178105 |
| URTH | ISHARES MSCI WORLD ETF | 2,757 | $512K | 0.0% | $185.77 | $169.38 | — | ETF | 464286392 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 3,863 | $510K | 0.0% | $132.07 | $114.14 | — | ETF | 78468R747 |
| CLB | CORE LABORATORIES INC COM | 31,767 | $509K | 0.0% | $16.03 * | $19.12 | -22.2% | Stock | 21867A105 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 15,219 | $509K | 0.0% | $33.45 | $28.75 | — | ETF | 97717W604 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 7,000 | $506K | 0.0% | $72.29 * | $29.65 | +134.8% | Stock | 683797104 |
| HTGC | HERCULES CAPITAL INC COM | 26,868 | $506K | 0.0% | $18.82 * | $15.45 | +16.7% | CEF | 427096508 |
| AVT | AVNET INC COM | 10,512 | $505K | 0.0% | $48.08 | $47.14 | +3.7% | Stock | 053807103 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 11,758 | $505K | 0.0% | $42.95 | $32.14 | — | ETF | 33740U844 |
| THFF | FIRST FINANCIAL CORPORATION COM | 8,353 | $505K | 0.0% | $60.42 * | $40.73 | +40.1% | Stock | 320218100 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 7,655 | $505K | 0.0% | $65.91 | $58.26 | — | ETF | 46641Q217 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 29,542 | $502K | 0.0% | $16.98 | $4.65 | — | Stock | 714236106 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 13,140 | $502K | 0.0% | $38.17 | $33.79 | — | ETF | 316092113 |
| MASI | MASIMO CORP COM | 3,852 | $501K | 0.0% | $130.06 * | $143.19 | 0.0% | Stock | 574795100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 3,474 | $501K | 0.0% | $144.17 | $110.96 | — | ETF | 97717W851 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 16,590 | $500K | 0.0% | $30.16 | $27.68 | — | ETF | 74933W635 |
| PPTA | PERPETUA RESOURCES CORP COM | 20,667 | $500K | 0.0% | $24.21 | $14.61 | +68.4% | Stock | 714266103 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 145,273 | $500K | 0.0% | $3.44 * | $2.39 | +48.2% | Stock | G65773106 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 44,524 | $496K | 0.0% | $11.14 | $11.01 | +0.5% | Stock | G61188101 |
| AM | ANTERO MIDSTREAM CORP COM | 27,859 | $496K | 0.0% | $17.79 | $9.25 | +91.9% | Stock | 03676B102 |
| EBC | EASTERN BANKSHARES INC COM | 26,866 | $495K | 0.0% | $18.43 | $15.91 | +14.6% | Stock | 27627N105 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,108 | $493K | 0.0% | $80.75 | $80.53 | — | ETF | 46434G822 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 6,194 | $493K | 0.0% | $79.62 | $50.00 | — | ETF | 33718M105 |
| NEU | NEWMARKET CORP COM | 717 | $493K | 0.0% | $687.26 * | $707.87 | +7.5% | Stock | 651587107 |
| HAE | HAEMONETICS CORP MASS COM | 6,135 | $492K | 0.0% | $80.15 * | $71.40 | -5.9% | Stock | 405024100 |
| DRS | LEONARDO DRS INC COM | 14,375 | $490K | 0.0% | $34.09 * | $40.60 | -9.2% | Stock | 52661A108 |
| VOLT | TEMA ELECTRIFICATION ETF | 16,911 | $489K | 0.0% | $28.93 | $25.80 | — | ETF | 87975E834 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 2,096 | $487K | 0.0% | $232.53 | $216.66 | +9.1% | Stock | 043436104 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 47,885 | $487K | 0.0% | $10.17 | $10.00 | +3.0% | Stock | 98980F104 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 14,993 | $487K | 0.0% | $32.47 * | $26.18 | +63.6% | Stock | 433000106 |
| BCO | BRINKS CO COM | 4,167 | $486K | 0.0% | $116.73 * | $79.37 | +43.7% | Stock | 109696104 |
| M | MACYS INC COM | 22,029 | $486K | 0.0% | $22.05 * | $17.42 | +17.5% | Stock | 55616P104 |
| EPR | EPR PPTYS COM SH BEN INT | 9,701 | $484K | 0.0% | $49.90 | $55.01 | — | REIT | 26884U109 |
| VNOM | VIPER ENERGY INC CL A | 12,524 | $484K | 0.0% | $38.63 | $38.10 | -0.6% | Stock | 64361Q101 |
| FLNG | FLEX LNG LTD SHS | 19,360 | $483K | 0.0% | $24.95 | $25.03 | 0.0% | Stock | G35947202 |
| UNFI | UNITED NAT FOODS INC COM | 14,286 | $481K | 0.0% | $33.67 * | $31.91 | +16.5% | Stock | 911163103 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,555 | $481K | 0.0% | $56.19 | $56.19 | — | ETF | 78468R796 |
| QRVO | QORVO INC COM | 5,684 | $480K | 0.0% | $84.51 * | $81.21 | +8.7% | Stock | 74736K101 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 6,168 | $479K | 0.0% | $77.73 | $75.82 | — | ETF | 316092501 |
| RLI | RLI CORP COM | 7,482 | $479K | 0.0% | $63.98 * | $61.52 | -0.1% | Stock | 749607107 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 6,513 | $477K | 0.0% | $73.30 | $56.97 | — | ETF | 46641Q191 |
| BLV | VANGUARD LONG-TERM BOND ETF | 6,848 | $476K | 0.0% | $69.52 | $93.68 | — | ETF | 921937793 |
| REET | ISHARES GLOBAL REIT ETF | 19,041 | $475K | 0.0% | $24.95 | $23.73 | — | ETF | 46434V647 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 12,337 | $475K | 0.0% | $38.48 | $37.14 | — | Stock | 01881G106 |
| DUOL | DUOLINGO INC CL A COM | 2,699 | $474K | 0.0% | $175.50 * | $281.21 | -16.2% | Stock | 26603R106 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 41,237 | $473K | 0.0% | $11.46 * | $14.37 | 0.0% | Stock | 29415C101 |
| ESI | ELEMENT SOLUTIONS INC COM | 18,856 | $471K | 0.0% | $24.99 * | $22.94 | +13.0% | Stock | 28618M106 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 6,235 | $471K | 0.0% | $75.56 | $87.15 | -13.5% | Stock | 98311A105 |
| PATK | PATRICK INDS INC COM | 4,344 | $471K | 0.0% | $108.43 * | $92.35 | +13.3% | Stock | 703343103 |
| CNXC | CONCENTRIX CORP COM | 11,321 | $471K | 0.0% | $41.58 * | $46.82 | -14.4% | Stock | 20602D101 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 7,686 | $467K | 0.0% | $60.73 | $45.81 | — | ETF | 46641Q308 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 11,069 | $466K | 0.0% | $42.13 | $44.13 | — | ETF | 84858T772 |
| — | ROYCE GLOBAL TRUST INC COM | 35,495 | $465K | 0.0% | $13.11 | $9.14 | — | CEF | 78081T104 |
| BF/B | BROWN FORMAN CORP CL B | 17,854 | $465K | 0.0% | $26.06 * | $61.47 | -54.5% | Stock | 115637209 |
| ALV | AUTOLIV INC COM | 3,918 | $465K | 0.0% | $118.71 | $91.42 | +30.6% | Stock | 052800109 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 19,862 | $464K | 0.0% | $23.34 | $23.17 | — | ETF | 46138J635 |
| HP | HELMERICH & PAYNE INC COM | 16,136 | $463K | 0.0% | $28.68 * | $30.60 | -13.2% | Stock | 423452101 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 8,630 | $462K | 0.0% | $53.48 | $35.85 | — | Stock | 16411Q101 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 5,605 | $461K | 0.0% | $82.34 | $54.30 | — | ETF | 524682200 |
| HSIC | HENRY SCHEIN INC COM | 6,105 | $461K | 0.0% | $75.58 * | $71.55 | -1.7% | Stock | 806407102 |
| DV | DOUBLEVERIFY HLDGS INC COM | 40,248 | $460K | 0.0% | $11.44 * | $20.50 | -46.2% | Stock | 25862V105 |
| ABM | ABM INDS INC COM | 10,871 | $460K | 0.0% | $42.30 * | $52.14 | -16.3% | Stock | 000957100 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 34,805 | $460K | 0.0% | $13.21 | $13.10 | — | ADR | 92857W308 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 4,696 | $460K | 0.0% | $97.85 | $97.85 | — | ETF | 72201R817 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 13,157 | $459K | 0.0% | $34.92 | $35.62 | -0.1% | Stock | G39387108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 14,715 | $459K | 0.0% | $31.21 | $16.40 | — | ADR | 881624209 |
| HYFI | AB HIGH YIELD ETF | 12,128 | $456K | 0.0% | $37.58 | $36.79 | — | ETF | 00039J608 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,759 | $455K | 0.0% | $258.65 * | $180.36 | +26.2% | Stock | 55825T103 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 10,466 | $453K | 0.0% | $43.33 | $35.50 | — | ETF | 46435G433 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 11,752 | $453K | 0.0% | $38.58 | $33.21 | — | ETF | 66538H641 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 34,268 | $452K | 0.0% | $13.20 * | $9.57 | +60.4% | Stock | G65163100 |
| FUL | FULLER H B CO COM | 7,600 | $452K | 0.0% | $59.46 | $62.04 | -5.7% | Stock | 359694106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 17,072 | $450K | 0.0% | $26.37 * | $14.71 | +33.6% | Stock | 02553E106 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 37,305 | $448K | 0.0% | $12.02 | $11.25 | — | CEF | 67066V101 |
| ALLY | ALLY FINL INC COM | 9,884 | $448K | 0.0% | $45.29 * | $32.79 | +24.4% | Stock | 02005N100 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 8,815 | $447K | 0.0% | $50.76 | $49.66 | — | ETF | 45782C789 |
| ARGX | ARGENX SE SPONSORED ADR | 532 | $447K | 0.0% | $840.16 | $584.35 | — | ADR | 04016X101 |
| BG | BUNGE GLOBAL SA COM SHS | 5,017 | $447K | 0.0% | $89.08 * | $90.57 | +1.4% | Stock | H11356104 |
| ONDS | ONDAS INC COM NEW | 45,785 | $447K | 0.0% | $9.76 * | $1.53 | +424.1% | Stock | 68236H204 |
| LINE | LINEAGE INC COM | 12,734 | $446K | 0.0% | $35.00 | $43.79 | — | REIT | 53566V106 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 3,771 | $446K | 0.0% | $118.16 | $118.16 | — | ETF | 46137V449 |
| TBLU | TORTOISE GLOBAL WATER FUND | 8,743 | $444K | 0.0% | $50.81 | $52.83 | — | ETF | 890930407 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 8,225 | $444K | 0.0% | $53.95 | $53.95 | — | ETF | 46137V530 |
| AGX | ARGAN INC COM | 1,415 | $443K | 0.0% | $313.30 | $194.01 | +63.3% | Stock | 04010E109 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 1,780 | $443K | 0.0% | $248.69 | $175.79 | — | ETF | 33939L100 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 5,911 | $443K | 0.0% | $74.89 | $64.97 | — | ETF | 46434V290 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,988 | $441K | 0.0% | $147.74 | $78.54 | — | ETF | 00214Q401 |
| MMSI | MERIT MED SYS INC COM | 5,008 | $441K | 0.0% | $88.14 * | $77.22 | +10.2% | Stock | 589889104 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 4,670 | $441K | 0.0% | $94.39 | $74.21 | — | ETF | 464287127 |
| LOGI | LOGITECH INTL S A SHS | 4,391 | $440K | 0.0% | $100.21 * | $77.79 | +44.5% | Stock | H50430232 |
| CHMG | CHEMUNG FINL CORP COM | 7,880 | $440K | 0.0% | $55.80 * | $42.65 | +23.7% | Stock | 164024101 |
| NGD | NEW GOLD INC CDA COM | 50,459 | $439K | 0.0% | $8.71 * | $2.07 | +264.1% | Stock | 644535106 |
| DVA | DAVITA INC COM | 3,864 | $439K | 0.0% | $113.62 * | $106.06 | +14.7% | Stock | 23918K108 |
| SPXN | PROSHARES S&P 500 EX-FINANCIALS ETF | 5,935 | $439K | 0.0% | $73.95 | $73.95 | — | ETF | 74347B573 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 20,867 | $439K | 0.0% | $21.02 | $21.02 | — | ETF | 46139W783 |
| CAVA | CAVA GROUP INC COM | 7,473 | $439K | 0.0% | $58.69 * | $89.91 | -38.0% | Stock | 148929102 |
| ERIE | ERIE INDTY CO CL A | 1,530 | $439K | 0.0% | $286.65 * | $329.93 | -9.5% | Stock | 29530P102 |
| TROX | TRONOX HOLDINGS PLC SHS | 104,688 | $437K | 0.0% | $4.17 * | $11.74 | -67.5% | Stock | G9087Q102 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 15,245 | $435K | 0.0% | $28.56 | $28.78 | — | ETF | 85521B742 |
| XRAY | DENTSPLY SIRONA INC COM | 38,068 | $435K | 0.0% | $11.43 * | $20.09 | -41.6% | Stock | 24906P109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 8,373 | $435K | 0.0% | $51.91 * | $36.19 | +33.5% | Stock | 04956D107 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 13,051 | $434K | 0.0% | $33.29 * | $25.27 | +26.6% | Stock | G8060N102 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 10,763 | $434K | 0.0% | $40.35 | $40.65 | — | ETF | 81369Y860 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 16,238 | $434K | 0.0% | $26.71 | $24.66 | — | ETF | 45783Y111 |
| STBA | S & T BANCORP INC COM | 10,992 | $433K | 0.0% | $39.35 | $31.88 | +21.1% | Stock | 783859101 |
| — | REV GROUP INC COM | 7,097 | $432K | 0.0% | $60.81 | $51.87 | — | Stock | 749527107 |
| — | DENNYS CORP COM | 69,335 | $431K | 0.0% | $6.22 | $4.10 | — | Stock | 24869P104 |
| CMC | COMMERCIAL METALS CO COM | 6,222 | $431K | 0.0% | $69.22 * | $51.11 | +22.1% | Stock | 201723103 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 40,920 | $429K | 0.0% | $10.48 | $9.66 | — | CEF | 128117108 |
| ESLT | ELBIT SYS LTD ORD | 741 | $428K | 0.0% | $577.74 * | $340.94 | +46.8% | Stock | M3760D101 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 13,832 | $427K | 0.0% | $30.85 | $31.83 | -2.3% | Stock | 30190A104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 15,757 | $427K | 0.0% | $27.08 | $25.70 | — | ADR | 500472303 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 8,888 | $426K | 0.0% | $47.98 | $45.19 | — | ETF | 45782C888 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 6,127 | $426K | 0.0% | $69.47 | $60.01 | — | ETF | 33738R506 |
| NE | NOBLE CORP PLC ORD SHS A | 15,071 | $426K | 0.0% | $28.24 * | $23.44 | +24.8% | Stock | G65431127 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 11,200 | $426K | 0.0% | $38.00 | $22.31 | — | ETF | 25434V781 |
| DORM | DORMAN PRODS INC COM | 3,437 | $423K | 0.0% | $123.19 * | $116.82 | +15.6% | Stock | 258278100 |
| PHIN | PHINIA INC COMMON STOCK | 6,746 | $423K | 0.0% | $62.69 * | $26.27 | +109.8% | Stock | 71880K101 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 4,029 | $422K | 0.0% | $104.70 | $105.06 | — | ETF | 464288596 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 16,780 | $421K | 0.0% | $25.11 | $25.51 | — | ETF | 46139W833 |
| SEE | SEALED AIR CORP NEW COM | 10,161 | $421K | 0.0% | $41.43 * | $35.55 | +8.5% | Stock | 81211K100 |
| BUG | GLOBAL X CYBERSECURITY ETF | 13,818 | $421K | 0.0% | $30.46 | $34.46 | — | ETF | 37954Y384 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 2,730 | $420K | 0.0% | $153.97 | $128.32 | — | ETF | 464287838 |
| FISI | FINANCIAL INSTNS INC COM | 13,473 | $420K | 0.0% | $31.17 * | $29.24 | 0.0% | Stock | 317585404 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 5,842 | $419K | 0.0% | $71.77 | $43.08 | — | ETF | 74933W601 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5,293 | $419K | 0.0% | $79.11 * | $75.30 | 0.0% | Stock | 462222100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 25,463 | $418K | 0.0% | $16.43 | $17.97 | — | ETF | 464288224 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 5,551 | $418K | 0.0% | $75.24 | $76.52 | — | ETF | 464288125 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 9,192 | $417K | 0.0% | $45.40 | $40.05 | +12.4% | Stock | 11276H106 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 4,913 | $417K | 0.0% | $84.82 | $109.62 | — | ETF | 464288836 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 21,107 | $416K | 0.0% | $19.71 * | $13.71 | +15.8% | Stock | 76954A103 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 11,805 | $415K | 0.0% | $35.14 * | $19.65 | +102.2% | Stock | 69888T207 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 43,457 | $414K | 0.0% | $9.53 | $8.54 | — | CEF | 27829F108 |
| HTH | HILLTOP HLDGS INC COM | 12,202 | $414K | 0.0% | $33.94 | $30.76 | +9.1% | Stock | 432748101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 3,289 | $414K | 0.0% | $125.86 * | $91.66 | -4.6% | Stock | 002896207 |
| MCY | MERCURY GENL CORP NEW COM | 4,378 | $412K | 0.0% | $94.06 * | $73.79 | +17.6% | Stock | 589400100 |
| GTLS | CHART INDS INC COM | 1,993 | $411K | 0.0% | $206.20 | $147.76 | +37.1% | Stock | 16115Q308 |
| JGRW | JENSEN QUALITY GROWTH ETF | 15,112 | $409K | 0.0% | $27.07 | $25.91 | — | ETF | 89834G562 |
| SONO | SONOS INC COM | 23,288 | $409K | 0.0% | $17.56 | $12.17 | +43.2% | Stock | 83570H108 |
| EQH | EQUITABLE HLDGS INC COM | 8,574 | $409K | 0.0% | $47.65 | $47.59 | -0.7% | Stock | 29452E101 |
| SARO | STANDARDAERO INC COM | 14,219 | $408K | 0.0% | $28.68 * | $27.23 | 0.0% | Stock | 85423L103 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 11,781 | $408K | 0.0% | $34.60 * | $27.40 | +17.2% | Stock | 32055Y201 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 103,649 | $407K | 0.0% | $3.93 | $9.65 | — | Stock | 92915B106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 9,379 | $406K | 0.0% | $43.33 * | $45.27 | -0.3% | Stock | 130788102 |
| AMRC | AMERESCO INC CL A | 13,869 | $406K | 0.0% | $29.29 * | $46.85 | -25.1% | Stock | 02361E108 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 8,477 | $405K | 0.0% | $47.73 | $44.13 | — | ETF | 464289875 |
| LAKE | LAKELAND INDS INC COM | 45,648 | $404K | 0.0% | $8.84 * | $16.64 | -15.6% | Stock | 511795106 |
| TKO | TKO GROUP HOLDINGS INC CL A | 1,927 | $403K | 0.0% | $208.96 * | $185.55 | +4.4% | Stock | 87256C101 |
| ISVL | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | 8,462 | $403K | 0.0% | $47.58 | $47.58 | — | ETF | 46436E510 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 14,821 | $402K | 0.0% | $27.15 * | $47.70 | -15.0% | Stock | 09175A206 |
| HRB | BLOCK H & R INC COM | 9,228 | $402K | 0.0% | $43.58 * | $48.96 | -5.2% | Stock | 093671105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 14,080 | $402K | 0.0% | $28.52 | $26.95 | — | CEF | 670699107 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 1,929 | $401K | 0.0% | $207.99 * | $186.49 | +6.9% | Stock | 402635502 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 8,222 | $401K | 0.0% | $48.72 | $44.82 | — | ETF | 46138G664 |
| PK | PARK HOTELS & RESORTS INC COM | 38,214 | $400K | 0.0% | $10.46 | $11.48 | — | REIT | 700517105 |
| CARE | CARTER BANKSHARES INC COM NEW | 20,322 | $400K | 0.0% | $19.66 * | $17.13 | +8.8% | Stock | 146103106 |
| NWSA | NEWS CORP NEW CL A | 15,280 | $399K | 0.0% | $26.12 | $27.88 | -5.9% | Stock | 65249B109 |
| MAT | MATTEL INC COM | 20,103 | $399K | 0.0% | $19.84 * | $19.06 | +1.3% | Stock | 577081102 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 19,379 | $398K | 0.0% | $20.52 | $20.52 | — | ETF | 46436E460 |
| EZU | ISHARES MSCI EUROZONE ETF | 6,202 | $398K | 0.0% | $64.10 | $61.34 | — | ETF | 464286608 |
| DCO | DUCOMMUN INC DEL COM | 4,163 | $396K | 0.0% | $95.13 * | $64.41 | +44.6% | Stock | 264147109 |
| UFPI | UFP INDUSTRIES INC COM | 4,346 | $396K | 0.0% | $91.05 | $92.12 | -0.6% | Stock | 90278Q108 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 15,847 | $395K | 0.0% | $24.94 | $32.35 | — | ETF | 78464A284 |
| AVTR | AVANTOR INC COM | 34,288 | $393K | 0.0% | $11.46 * | $12.75 | -3.5% | Stock | 05352A100 |
| PRI | PRIMERICA INC COM | 1,515 | $391K | 0.0% | $258.37 | $228.59 | +14.1% | Stock | 74164M108 |
| ULST | STATE STREET ULTRA SHORT TERM BOND ETF | 9,655 | $391K | 0.0% | $40.51 | $40.13 | — | ETF | 78467V707 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,454 | $391K | 0.0% | $159.33 * | $257.87 | -31.4% | Stock | 70432V102 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 20,290 | $391K | 0.0% | $19.27 | $26.82 | — | Stock | 674599162 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 8,075 | $390K | 0.0% | $48.33 | $25.18 | — | ETF | 23908L108 |
| TENB | TENABLE HLDGS INC COM | 16,584 | $390K | 0.0% | $23.53 * | $36.20 | -24.5% | Stock | 88025T102 |
| OLN | OLIN CORP COM PAR $1 | 18,718 | $390K | 0.0% | $20.83 * | $21.44 | 0.0% | Stock | 680665205 |
| SDGR | SCHRODINGER INC COM | 21,699 | $388K | 0.0% | $17.88 * | $20.57 | -7.8% | Stock | 80810D103 |
| CROX | CROCS INC COM | 4,529 | $387K | 0.0% | $85.52 * | $96.30 | -13.2% | Stock | 227046109 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 10,691 | $387K | 0.0% | $36.21 | $29.89 | — | ETF | 67092P805 |
| MMAX | ISHARES LARGE CAP MAX BUFFER MAR ETF | 14,741 | $387K | 0.0% | $26.23 | $25.69 | — | ETF | 46438G455 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 6,440 | $386K | 0.0% | $59.93 | $59.73 | — | ETF | 33739Q408 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 4,255 | $386K | 0.0% | $90.60 * | $53.75 | +59.6% | Stock | 136069101 |
| — | BLACKROCK ENHANCED LARGE CAP C COM | 16,494 | $385K | 0.0% | $23.37 | $21.65 | — | CEF | 09256A109 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 104,117 | $385K | 0.0% | $3.70 | $3.58 | — | CEF | 59318D104 |
| SCHP | SCHWAB US TIPS ETF | 14,525 | $385K | 0.0% | $26.49 | $34.25 | — | ETF | 808524870 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 25,018 | $384K | 0.0% | $15.34 | $14.97 | — | CEF | 27828N102 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 16,229 | $383K | 0.0% | $23.63 | $23.50 | — | ETF | 46436E379 |
| AUGM | FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | 11,250 | $383K | 0.0% | $34.03 | $31.58 | — | ETF | 33740U562 |
| HURN | HURON CONSULTING GROUP INC COM | 2,194 | $379K | 0.0% | $172.91 * | $147.08 | +11.3% | Stock | 447462102 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 9,522 | $379K | 0.0% | $39.83 | $39.83 | — | ETF | 46137Y609 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 16,423 | $379K | 0.0% | $23.08 | $23.18 | — | ETF | 46436E528 |
| VALE | VALE S A SPONSORED ADS | 29,086 | $379K | 0.0% | $13.03 | $13.14 | — | ADR | 91912E105 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 9,909 | $379K | 0.0% | $38.24 * | $40.14 | -1.4% | Stock | 292765104 |
| MZTI | MARZETTI COMPANY COM | 2,300 | $378K | 0.0% | $164.39 | $170.25 | -2.0% | Stock | 513847103 |
| PPC | PILGRIMS PRIDE CORP COM | 9,675 | $377K | 0.0% | $38.99 | $46.81 | -17.9% | Stock | 72147K108 |
| FROG | JFROG LTD ORD SHS | 6,020 | $376K | 0.0% | $62.46 * | $38.34 | +48.3% | Stock | M6191J100 |
| FSK | FS KKR CAP CORP COM | 25,371 | $376K | 0.0% | $14.81 | $12.41 | +18.5% | CEF | 302635206 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 8,441 | $376K | 0.0% | $44.50 | $41.04 | — | ETF | 032108409 |
| WLY | WILEY JOHN & SONS INC CL A | 12,203 | $374K | 0.0% | $30.63 * | $36.26 | -4.0% | Stock | 968223206 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 11,713 | $373K | 0.0% | $31.86 * | $30.57 | -4.0% | Stock | 68404L201 |
| YELP | YELP INC CL A | 12,253 | $372K | 0.0% | $30.39 | $37.40 | -17.5% | Stock | 985817105 |
| POWL | POWELL INDS INC COM | 1,167 | $372K | 0.0% | $318.81 * | $191.91 | +75.4% | Stock | 739128106 |
| STNG | SCORPIO TANKERS INC SHS | 7,314 | $372K | 0.0% | $50.83 | $43.08 | — | Stock | Y7542C130 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 4,008 | $372K | 0.0% | $92.70 | $118.31 | -22.3% | Stock | 674215207 |
| HRL | HORMEL FOODS CORP COM | 15,674 | $371K | 0.0% | $23.70 | $27.47 | -15.2% | Stock | 440452100 |
| STWD | STARWOOD PPTY TR INC COM | 20,602 | $371K | 0.0% | $18.01 | $19.75 | — | REIT | 85571B105 |
| EYE | NATIONAL VISION HLDGS INC COM | 14,368 | $371K | 0.0% | $25.82 * | $14.90 | +80.5% | Stock | 63845R107 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 15,889 | $371K | 0.0% | $23.32 | $16.99 | — | CEF | 006212104 |
| FRSH | FRESHWORKS INC CLASS A COM | 30,224 | $370K | 0.0% | $12.25 * | $11.82 | 0.0% | Stock | 358054104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 4,544 | $370K | 0.0% | $81.47 * | $145.61 | -35.6% | Stock | 45765U103 |
| SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | 7,095 | $370K | 0.0% | $52.13 | $48.46 | — | ETF | 78463X103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,705 | $370K | 0.0% | $136.73 | $126.22 | — | ETF | 46432F388 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 12,667 | $370K | 0.0% | $29.19 | $32.21 | -10.3% | Stock | 153527205 |
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 11,658 | $369K | 0.0% | $31.66 | $31.66 | — | ETF | 45782C623 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 16,470 | $368K | 0.0% | $22.32 | $22.27 | — | ETF | 46436E478 |
| ONON | ON HLDG AG NAMEN AKT A | 7,909 | $368K | 0.0% | $46.48 * | $34.90 | +23.5% | Stock | H5919C104 |
| TRMK | TRUSTMARK CORP COM | 9,431 | $367K | 0.0% | $38.95 | $29.15 | +33.0% | Stock | 898402102 |
| KRG | KITE REALTY GROUP TRUST COM NEW | 15,296 | $367K | 0.0% | $23.97 | $21.86 | — | REIT | 49803T300 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 15,482 | $367K | 0.0% | $23.67 | $23.72 | — | ETF | 46436E387 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7,538 | $366K | 0.0% | $48.60 * | $54.47 | -4.5% | Stock | 530307305 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 8,521 | $365K | 0.0% | $42.87 | $42.98 | — | ETF | 46434V407 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 6,025 | $365K | 0.0% | $60.61 | $63.68 | — | REIT | 29472R108 |
| AVA | AVISTA CORP COM | 9,470 | $365K | 0.0% | $38.54 | $36.10 | +7.4% | Stock | 05379B107 |
| — | BLACKSTONE SENI FLTN RAT 2027 COM | 26,995 | $364K | 0.0% | $13.50 | $13.33 | — | CEF | 09256U105 |
| TXNM | TXNM ENERGY INC COM | 6,183 | $364K | 0.0% | $58.88 | $41.98 | +37.5% | Stock | 69349H107 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 3,104 | $363K | 0.0% | $116.97 | $78.26 | — | ETF | 46138E370 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 6,601 | $363K | 0.0% | $54.92 | $37.99 | — | ETF | 45782C466 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 27,356 | $362K | 0.0% | $13.24 * | $22.58 | -39.6% | Stock | 25400Q105 |
| FOLD | AMICUS THERAPEUTIC COM | 25,400 | $362K | 0.0% | $14.24 * | $7.17 | +37.1% | Stock | 03152W109 |
| ATKR | ATKORE INC COM | 5,688 | $360K | 0.0% | $63.25 * | $64.69 | 0.0% | Stock | 047649108 |
| OSBC | OLD SECOND BANCORP INC DEL COM | 18,444 | $360K | 0.0% | $19.50 * | $18.60 | 0.0% | Stock | 680277100 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 3,644 | $358K | 0.0% | $98.31 | $97.33 | — | ETF | 33738R704 |
| KIM | KIMCO REALTY CORP COM | 17,666 | $358K | 0.0% | $20.27 | $19.63 | +4.8% | REIT | 49446R109 |
| CAFG | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 14,087 | $358K | 0.0% | $25.40 | $24.30 | — | ETF | 69374H352 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 15,047 | $356K | 0.0% | $23.67 | $23.67 | — | ETF | 78468R606 |
| EQNR | EQUINOR ASA SPONSORED ADR | 15,055 | $356K | 0.0% | $23.63 | $26.25 | — | ADR | 29446M102 |
| CZA | INVESCO ZACKS MID-CAP ETF | 3,202 | $355K | 0.0% | $110.80 | $106.67 | — | ETF | 46137Y401 |
| PJT | PJT PARTNERS INC COM CL A | 2,120 | $354K | 0.0% | $167.18 * | $84.47 | +102.3% | Stock | 69343T107 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 26,677 | $353K | 0.0% | $13.25 | $14.16 | — | ETF | 46090F100 |
| RYN | RAYONIER INC COM | 16,311 | $353K | 0.0% | $21.65 | $27.51 | — | REIT | 754907103 |
| MRNA | MODERNA INC COM | 11,964 | $353K | 0.0% | $29.49 * | $26.41 | +2.9% | Stock | 60770K107 |
| CLS | CELESTICA INC COM | 1,191 | $352K | 0.0% | $295.70 | $201.61 | +49.5% | Stock | 15101Q207 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 8,488 | $352K | 0.0% | $41.42 | $30.78 | — | ETF | 45782C474 |
| BLSH | BULLISH ORD SHS | 9,267 | $351K | 0.0% | $37.87 * | $54.35 | -10.4% | Stock | G16910120 |
| BSSX | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | 13,571 | $351K | 0.0% | $25.85 | $25.54 | — | ETF | 46139W791 |
| FIW | FIRST TRUST WATER ETF | 3,228 | $351K | 0.0% | $108.66 | $90.03 | — | ETF | 33733B100 |
| CMPR | CIMPRESS PLC SHS EURO | 5,263 | $350K | 0.0% | $66.59 | $56.58 | +19.9% | Stock | G2143T103 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 12,603 | $350K | 0.0% | $27.80 | $24.67 | — | REIT | 22002T108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 7,131 | $349K | 0.0% | $48.94 * | $93.34 | -37.8% | REIT | 015271109 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 10,400 | $349K | 0.0% | $33.55 | $29.73 | — | ETF | 45783Y848 |
| TRNO | TERRENO RLTY CORP COM | 5,937 | $349K | 0.0% | $58.71 | $60.25 | — | REIT | 88146M101 |
| ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | 8,174 | $348K | 0.0% | $42.59 | $36.61 | — | ETF | 00039J822 |
| AGO | ASSURED GUARANTY LTD COM | 3,871 | $348K | 0.0% | $89.87 * | $81.49 | +5.8% | Stock | G0585R106 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 7,793 | $347K | 0.0% | $44.55 | $38.79 | — | ETF | 808524748 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 24,505 | $347K | 0.0% | $14.16 | $15.30 | — | CEF | 09260U109 |
| STLA | STELLANTIS N.V SHS | 31,690 | $347K | 0.0% | $10.95 | $19.49 | — | Stock | N82405106 |
| OII | OCEANEERING INTL INC COM | 14,436 | $347K | 0.0% | $24.03 | $17.42 | +38.6% | Stock | 675232102 |
| — | STRATEGY INC SERIES A PERP PF | 4,391 | $346K | 0.0% | $78.76 | $87.16 | — | Convertible Preferred | 594972887 |
| LIVN | LIVANOVA PLC SHS | 5,618 | $346K | 0.0% | $61.53 * | $43.89 | +30.2% | Stock | G5509L101 |
| BANR | BANNER CORP COM NEW | 5,498 | $345K | 0.0% | $62.66 | $46.52 | +34.2% | Stock | 06652V208 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 6,388 | $344K | 0.0% | $53.86 | $52.24 | — | ETF | 78433H675 |
| RGCO | RGC RES INC COM | 16,127 | $344K | 0.0% | $21.30 * | $23.61 | -7.7% | Stock | 74955L103 |
| NWL | NEWELL BRANDS INC COM | 92,277 | $343K | 0.0% | $3.72 * | $8.67 | -54.0% | Stock | 651229106 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 17,819 | $343K | 0.0% | $19.26 * | $17.92 | +19.1% | Stock | 92852X103 |
| HUN | HUNTSMAN CORP COM | 34,317 | $343K | 0.0% | $10.00 * | $19.52 | -53.1% | Stock | 447011107 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 12,390 | $343K | 0.0% | $27.67 | $16.74 | — | ETF | 032108649 |
| QLYS | QUALYS INC COM | 2,579 | $343K | 0.0% | $132.92 * | $128.78 | +6.8% | Stock | 74758T303 |
| KMPR | KEMPER CORP COM | 8,437 | $342K | 0.0% | $40.54 * | $61.72 | -30.6% | Stock | 488401100 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 8,038 | $342K | 0.0% | $42.49 | $42.77 | +0.5% | Stock | 047726104 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 20,877 | $341K | 0.0% | $16.35 * | $26.52 | -30.3% | Stock | 741623102 |
| IDN | INTELLICHECK INC COM NEW | 51,045 | $341K | 0.0% | $6.68 * | $2.54 | +122.2% | Stock | 45817G201 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 11,812 | $341K | 0.0% | $28.84 | $28.84 | — | ETF | 78464A672 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 12,895 | $340K | 0.0% | $26.37 | $25.47 | — | ETF | 46438G653 |
| BDC | BELDEN INC COM | 2,908 | $339K | 0.0% | $116.55 | $95.02 | +22.7% | Stock | 077454106 |
| BITX | 2X BITCOIN STRATEGY ETF | 12,212 | $339K | 0.0% | $27.74 | $39.71 | — | ETF | 92864M301 |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | 11,836 | $339K | 0.0% | $28.61 | $25.53 | — | ETF | 31423L305 |
| BHE | BENCHMARK ELECTRS INC COM | 7,914 | $338K | 0.0% | $42.76 | $43.15 | 0.0% | Stock | 08160H101 |
| SAM | BOSTON BEER INC CL A | 1,733 | $338K | 0.0% | $195.13 * | $212.75 | -3.1% | Stock | 100557107 |
| CSTM | CONSTELLIUM SE CL A SHS | 17,935 | $338K | 0.0% | $18.85 * | $14.76 | +12.5% | Stock | F21107101 |
| ASB | ASSOCIATED BANC-CORP COM | 13,111 | $338K | 0.0% | $25.76 | $22.42 | +14.1% | Stock | 045487105 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 7,355 | $336K | 0.0% | $45.71 | $45.20 | — | ETF | 78468R721 |
| — | NUVEEN PA INVT QUALITY MUN FD COM | 28,255 | $336K | 0.0% | $11.89 | $11.47 | — | CEF | 670972108 |
| OUNZ | VANECK MERK GOLD ETF | 8,096 | $336K | 0.0% | $41.48 | $37.88 | — | ETF | 921078101 |
| IX | ORIX CORP SPONSORED ADR | 11,491 | $336K | 0.0% | $29.22 | $21.12 | — | ADR | 686330101 |
| VCRB | VANGUARD CORE BOND ETF | 4,303 | $335K | 0.0% | $77.89 | $78.35 | — | ETF | 922020748 |
| ACA | ARCOSA INC COM | 3,146 | $334K | 0.0% | $106.32 * | $74.98 | +34.6% | Stock | 039653100 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 16,277 | $334K | 0.0% | $20.53 | $20.53 | — | ADR | 78440P306 |
| FTS | FORTIS INC COM | 6,426 | $334K | 0.0% | $51.94 * | $36.71 | +38.5% | Stock | 349553107 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | 6,315 | $333K | 0.0% | $52.75 | $52.09 | +2.0% | Stock | 913456109 |
| CTS | CTS CORP COM | 7,760 | $333K | 0.0% | $42.87 * | $37.42 | +12.0% | Stock | 126501105 |
| INFY | INFOSYS LTD SPONSORED ADR | 18,630 | $332K | 0.0% | $17.82 | $17.79 | — | ADR | 456788108 |
| TRI | THOMSON REUTERS CORP COM | 2,513 | $332K | 0.0% | $131.96 * | $160.13 | -11.9% | Stock | 884903808 |
| BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | 16,346 | $331K | 0.0% | $20.24 | $20.30 | — | ETF | 02072L441 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,829 | $330K | 0.0% | $116.79 * | $164.57 | -21.5% | Stock | 91347P105 |
| BOX | BOX INC CL A | 11,045 | $330K | 0.0% | $29.91 * | $26.86 | +16.8% | Stock | 10316T104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 4,440 | $330K | 0.0% | $74.27 | $64.36 | — | ETF | 316092600 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 20,235 | $329K | 0.0% | $16.24 | $8.73 | +86.8% | Stock | 00650F109 |
| MOO | VANECK AGRIBUSINESS ETF | 4,509 | $328K | 0.0% | $72.78 | $76.05 | — | ETF | 92189F700 |
| CORT | CORCEPT THERAPEUTICS INC COM | 9,422 | $328K | 0.0% | $34.80 * | $36.81 | +113.4% | Stock | 218352102 |
| SITM | SITIME CORP COM | 928 | $328K | 0.0% | $353.18 * | $231.82 | +35.0% | Stock | 82982T106 |
| LINC | LINCOLN EDL SVCS CORP COM | 13,562 | $328K | 0.0% | $24.15 * | $6.86 | +217.6% | Stock | 533535100 |
| BNTX | BIONTECH SE SPONSORED ADS | 3,433 | $327K | 0.0% | $95.19 | $111.39 | — | ADR | 09075V102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 45,729 | $327K | 0.0% | $7.14 * | $3.16 | +204.7% | Stock | 63942X106 |
| KURA | KURA ONCOLOGY INC COM | 31,415 | $326K | 0.0% | $10.39 | $8.13 | +29.1% | Stock | 50127T109 |
| BROS | DUTCH BROS INC CL A | 5,326 | $326K | 0.0% | $61.22 * | $65.30 | -13.0% | Stock | 26701L100 |
| MOD | MODINE MFG CO COM | 2,442 | $326K | 0.0% | $133.51 * | $95.92 | +55.3% | Stock | 607828100 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 2,688 | $326K | 0.0% | $121.25 | $69.41 | — | ETF | 46435U218 |
| XMTR | XOMETRY INC CLASS A COM | 5,476 | $326K | 0.0% | $59.47 * | $56.37 | 0.0% | Stock | 98423F109 |
| MOH | MOLINA HEALTHCARE INC COM | 1,876 | $325K | 0.0% | $173.50 * | $216.80 | -24.2% | Stock | 60855R100 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 4,067 | $325K | 0.0% | $80.02 | $67.49 | +18.7% | Stock | 844895102 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 2,289 | $325K | 0.0% | $142.13 | $122.07 | — | ETF | 337344105 |
| PENN | PENN ENTERTAINMENT INC COM | 22,042 | $325K | 0.0% | $14.75 * | $15.60 | 0.0% | Stock | 707569109 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 7,036 | $325K | 0.0% | $46.18 | $36.06 | +25.5% | Stock | 440327104 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 4,508 | $325K | 0.0% | $72.01 | $83.65 | — | ETF | 464288174 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,164 | $324K | 0.0% | $29.04 | $29.04 | — | ETF | 040919102 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 3,647 | $323K | 0.0% | $88.51 * | $76.55 | +11.3% | Stock | 218937100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 50,035 | $323K | 0.0% | $6.45 * | $6.03 | 0.0% | CEF | 44045A102 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 12,935 | $322K | 0.0% | $24.90 | $36.89 | — | ETF | 808524714 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 7,775 | $322K | 0.0% | $41.36 | $39.69 | — | ETF | 46434V803 |
| VCEL | VERICEL CORP COM | 8,886 | $320K | 0.0% | $36.01 * | $36.74 | 0.0% | Stock | 92346J108 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 1,449 | $320K | 0.0% | $220.62 | $211.91 | — | ETF | 25459W862 |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 11,677 | $319K | 0.0% | $27.36 | $25.51 | — | ETF | 45784N817 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 27,145 | $319K | 0.0% | $11.76 | $13.49 | — | Stock | 49435R102 |
| CTRE | CARETRUST REIT INC COM | 8,820 | $319K | 0.0% | $36.16 | $22.74 | — | REIT | 14174T107 |
| AIN | ALBANY INTL CORP CL A | 6,287 | $319K | 0.0% | $50.70 | $83.72 | -38.4% | Stock | 012348108 |
| PBF | PBF ENERGY INC CL A | 11,748 | $319K | 0.0% | $27.12 * | $26.46 | +21.1% | Stock | 69318G106 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,893 | $318K | 0.0% | $110.03 | $95.86 | — | ETF | 464286632 |
| SSK | REX-OSPREY SOL STAKING ETF | 16,696 | $318K | 0.0% | $19.06 | $32.00 | — | ETF | 26923N249 |
| TTMI | TTM TECHNOLOGIES INC COM | 4,593 | $317K | 0.0% | $69.00 * | $65.27 | 0.0% | Stock | 87305R109 |
| FTAI | FTAI AVIATION LTD SHS | 1,608 | $316K | 0.0% | $196.81 * | $147.04 | +15.8% | Stock | G3730V105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,173 | $316K | 0.0% | $51.12 | $52.08 | — | ETF | 92189H409 |
| SYNA | SYNAPTICS INC COM | 4,262 | $315K | 0.0% | $74.02 * | $60.24 | +16.6% | Stock | 87157D109 |
| TNET | TRINET GROUP INC COM | 5,326 | $315K | 0.0% | $59.13 | $78.76 | -24.9% | Stock | 896288107 |
| CACC | CREDIT ACCEP CORP MICH COM | 709 | $314K | 0.0% | $443.46 * | $496.43 | -6.6% | Stock | 225310101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,170 | $314K | 0.0% | $144.83 | $131.43 | +10.1% | Stock | 00790R104 |
| ATRC | ATRICURE INC COM | 7,944 | $314K | 0.0% | $39.56 * | $26.12 | +40.4% | Stock | 04963C209 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 41,505 | $313K | 0.0% | $7.55 | $7.55 | — | Stock | 451100101 |
| BEN | FRANKLIN RESOURCES INC COM | 13,109 | $313K | 0.0% | $23.89 * | $23.88 | -5.1% | Stock | 354613101 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 9,300 | $313K | 0.0% | $33.67 | $25.94 | — | ETF | 45782C599 |
| STXD | STRIVE 1000 DIVIDEND GROWTH ETF | 8,446 | $313K | 0.0% | $37.06 | $29.30 | — | ETF | 02072L581 |
| INTA | INTAPP INC COM | 6,830 | $313K | 0.0% | $45.82 * | $41.48 | 0.0% | Stock | 45827U109 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 10,125 | $312K | 0.0% | $30.84 | $25.48 | — | ETF | 45782C367 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 5,697 | $312K | 0.0% | $54.81 | $45.46 | — | ETF | 97717Y790 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 5,150 | $311K | 0.0% | $60.47 | $48.32 | — | ETF | 00162Q858 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 6,515 | $311K | 0.0% | $47.70 | $47.70 | — | ETF | 47103U753 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 4,062 | $311K | 0.0% | $76.49 | $74.82 | — | ETF | 46137V811 |
| AGQ | PROSHARES ULTRA SILVER | 2,000 | $310K | 0.0% | $155.12 | $155.12 | — | ETF | 74347W353 |
| PLAB | PHOTRONICS INC COM | 9,694 | $310K | 0.0% | $32.00 * | $21.39 | +20.6% | Stock | 719405102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 10,679 | $310K | 0.0% | $29.04 * | $25.60 | 0.0% | Stock | 03969K108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 5,598 | $308K | 0.0% | $55.09 * | $55.52 | -4.1% | Stock | 198516106 |
| IBHK | ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 11,925 | $308K | 0.0% | $25.85 | $25.92 | — | ETF | 46438G661 |
| ICFI | ICF INTL INC COM | 3,607 | $308K | 0.0% | $85.30 | $86.58 | -2.0% | Stock | 44925C103 |
| — | GENERAL AMERN INVS CO INC COM | 5,224 | $307K | 0.0% | $58.73 | $33.86 | — | CEF | 368802104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,165 | $306K | 0.0% | $96.83 | $96.83 | — | ETF | 33738R118 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | 5,350 | $305K | 0.0% | $57.07 | $57.07 | — | ETF | 63873X307 |
| IYT | ISHARES US TRANSPORTATION ETF | 4,096 | $305K | 0.0% | $74.51 | $107.24 | — | ETF | 464287192 |
| BHF | BRIGHTHOUSE FINL INC COM | 4,703 | $305K | 0.0% | $64.79 * | $48.82 | +20.4% | Stock | 10922N103 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 6,627 | $305K | 0.0% | $45.95 | $40.26 | +13.2% | Stock | G17434104 |
| PLNT | PLANET FITNESS INC CL A | 2,806 | $304K | 0.0% | $108.46 * | $106.30 | -3.2% | Stock | 72703H101 |
| MTH | MERITAGE HOMES CORP COM | 4,624 | $304K | 0.0% | $65.80 * | $69.02 | +0.3% | Stock | 59001A102 |
| BBLB | JPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF | 3,688 | $304K | 0.0% | $82.32 | $86.26 | — | ETF | 46654Q831 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 8,420 | $304K | 0.0% | $36.05 | $39.14 | -7.7% | Stock | 02215L209 |
| SAFT | SAFETY INS GROUP INC COM | 3,887 | $303K | 0.0% | $77.91 * | $72.97 | +1.4% | Stock | 78648T100 |
| BKAG | BNY MELLON CORE BOND ETF | 7,120 | $302K | 0.0% | $42.39 | $41.45 | — | ETF | 09661T602 |
| JXN | JACKSON FINANCIAL INC COM CL A | 2,828 | $302K | 0.0% | $106.65 * | $98.91 | 0.0% | Stock | 46817M107 |
| GHC | GRAHAM HLDGS CO COM CL B | 274 | $301K | 0.0% | $1098.60 * | $902.51 | +18.2% | Stock | 384637104 |
| RLAY | RELAY THERAPEUTICS INC COM | 35,566 | $301K | 0.0% | $8.46 * | $4.45 | +60.5% | Stock | 75943R102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 6,471 | $301K | 0.0% | $46.49 | $30.43 | +53.7% | Stock | 98983L108 |
| FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | 6,806 | $300K | 0.0% | $44.13 | $44.10 | — | ETF | 316188705 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 10,098 | $300K | 0.0% | $29.66 | $33.03 | — | REIT | 29670E107 |
| CAKE | CHEESECAKE FACTORY INC COM | 5,931 | $299K | 0.0% | $50.48 | $37.69 | +32.7% | Stock | 163072101 |
| SHC | SOTERA HEALTH CO COM | 16,966 | $299K | 0.0% | $17.64 * | $14.04 | +17.8% | Stock | 83601L102 |
| VCYT | VERACYTE INC COM | 7,096 | $299K | 0.0% | $42.10 * | $30.72 | +31.2% | Stock | 92337F107 |
| PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 6,004 | $298K | 0.0% | $49.70 | $44.29 | — | ETF | 46137V852 |
| NEXT | NEXTDECADE CORP COM | 56,500 | $298K | 0.0% | $5.27 * | $5.94 | +0.4% | Stock | 65342K105 |
| APPN | APPIAN CORP CL A | 8,396 | $297K | 0.0% | $35.42 | $30.05 | +18.5% | Stock | 03782L101 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 7,200 | $297K | 0.0% | $41.29 | $36.24 | — | ETF | 33740F441 |
| MGPI | MGP INGREDIENTS INC NEW COM | 12,228 | $297K | 0.0% | $24.30 | $107.34 | -77.3% | Stock | 55303J106 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 6,703 | $297K | 0.0% | $44.32 | $44.32 | — | ETF | 33740F805 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | 12,531 | $297K | 0.0% | $23.70 | $23.70 | — | ETF | 82889N640 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 4,053 | $297K | 0.0% | $73.21 | $57.60 | — | ETF | 46434V696 |
| QCRH | QCR HOLDINGS INC COM | 3,556 | $296K | 0.0% | $83.30 * | $75.19 | +4.6% | Stock | 74727A104 |
| BLKB | BLACKBAUD INC COM | 4,676 | $296K | 0.0% | $63.32 * | $62.31 | -0.7% | Stock | 09227Q100 |
| AZZ | AZZ INC COM | 2,758 | $296K | 0.0% | $107.18 * | $108.86 | -5.0% | Stock | 002474104 |
| CYTK | CYTOKINETICS INC COM NEW | 4,649 | $295K | 0.0% | $63.54 * | $62.21 | 0.0% | Stock | 23282W605 |
| PUK | PRUDENTIAL PLC ADR | 9,485 | $295K | 0.0% | $31.12 | $25.27 | — | ADR | 74435K204 |
| DOCS | DOXIMITY INC CL A | 6,661 | $295K | 0.0% | $44.28 * | $65.20 | -13.9% | Stock | 26622P107 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 7,200 | $295K | 0.0% | $40.94 | $35.44 | — | ETF | 33740F482 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 1,692 | $295K | 0.0% | $174.14 | $163.05 | — | ETF | 78468R812 |
| LXP | LXP INDUSTRIAL TRUST COM | 5,936 | $294K | 0.0% | $49.58 | $49.58 | — | REIT | 529043408 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 3,723 | $294K | 0.0% | $78.86 | $80.28 | 0.0% | Stock | 903731107 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 28,500 | $292K | 0.0% | $10.23 | $10.57 | — | CEF | 670663103 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 6,061 | $291K | 0.0% | $47.97 | $47.89 | — | ETF | 46434V449 |
| CSR | CENTERSPACE COM | 4,348 | $290K | 0.0% | $66.72 | $50.16 | — | REIT | 15202L107 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 6,993 | $290K | 0.0% | $41.48 | $41.48 | — | ETF | 25434V682 |
| KRYS | KRYSTAL BIOTECH INC COM | 1,175 | $290K | 0.0% | $246.54 * | $210.47 | 0.0% | Stock | 501147102 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,003 | $289K | 0.0% | $288.21 * | $178.74 | +44.6% | Stock | 008252108 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 4,456 | $289K | 0.0% | $64.79 | $68.34 | — | ETF | 37960A529 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 13,111 | $288K | 0.0% | $21.98 * | $27.61 | -34.6% | Stock | 875372203 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 9,703 | $288K | 0.0% | $29.70 | $25.85 | — | ETF | 45782C359 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8,142 | $286K | 0.0% | $35.12 * | $19.08 | +94.0% | Stock | 76118Y104 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 12,633 | $286K | 0.0% | $22.61 | $20.80 | — | CEF | 09260K101 |
| SDS | PROSHARES ULTRASHORT S&P 500 | 4,163 | $285K | 0.0% | $68.49 | $68.49 | — | ETF | 74350P667 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 5,200 | $285K | 0.0% | $54.83 | $42.51 | — | ETF | 33740F847 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 12,945 | $285K | 0.0% | $22.00 | $17.44 | — | ETF | 46137V548 |
| EWW | ISHARES MSCI MEXICO ETF | 4,104 | $285K | 0.0% | $69.33 | $51.31 | — | ETF | 464286822 |
| OGN | ORGANON & CO COMMON STOCK | 39,668 | $284K | 0.0% | $7.17 * | $16.86 | -53.2% | Stock | 68622V106 |
| BBIO | BRIDGEBIO PHARMA INC COM | 3,714 | $284K | 0.0% | $76.49 * | $65.64 | 0.0% | Stock | 10806X102 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 11,750 | $283K | 0.0% | $24.12 | $17.94 | — | ETF | 74347X849 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 12,289 | $283K | 0.0% | $23.06 | $26.80 | — | REIT | 35086T109 |
| CRC | CALIFORNIA RES CORP COM STOCK | 6,323 | $283K | 0.0% | $44.71 * | $43.88 | +7.5% | Stock | 13057Q305 |
| AIR | AAR CORP COM | 3,395 | $281K | 0.0% | $82.79 | $61.56 | +34.4% | Stock | 000361105 |
| NHC | NATIONAL HEALTHCARE CORP COM | 2,045 | $280K | 0.0% | $137.09 * | $108.13 | +19.5% | Stock | 635906100 |
| PRKS | UNITED PARKS & RESORTS INC COM | 7,719 | $280K | 0.0% | $36.30 * | $55.61 | -25.3% | Stock | 81282V100 |
| CIFR | CIPHER MINING INC COM | 18,982 | $280K | 0.0% | $14.76 * | $5.65 | +212.7% | Stock | 17253J106 |
| STVN | STEVANATO GROUP S P A ORD SHS | 13,925 | $280K | 0.0% | $20.12 * | $24.05 | -3.4% | Stock | T9224W109 |
| SHAK | SHAKE SHACK INC CL A | 3,448 | $280K | 0.0% | $81.17 * | $98.11 | -10.1% | Stock | 819047101 |
| BL | BLACKLINE INC COM | 5,059 | $280K | 0.0% | $55.29 | $52.10 | +5.7% | Stock | 09239B109 |
| BITO | PROSHARES BITCOIN ETF | 22,948 | $279K | 0.0% | $12.16 | $19.68 | — | ETF | 74347G440 |
| — | EXPRO GROUP HOLDINGS NV COM | 20,886 | $279K | 0.0% | $13.35 | $9.90 | — | Stock | N33462107 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 10,748 | $279K | 0.0% | $25.94 | $30.10 | — | ADR | 861012102 |
| IREN | IREN LIMITED ORDINARY SHARES | 7,380 | $279K | 0.0% | $37.77 * | $28.50 | +81.0% | Stock | Q4982L109 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 9,872 | $278K | 0.0% | $28.21 | $23.17 | — | REIT | 46124J201 |
| RVLV | REVOLVE GROUP INC CL A | 9,223 | $278K | 0.0% | $30.19 * | $24.16 | 0.0% | Stock | 76156B107 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 15,004 | $278K | 0.0% | $18.54 | $18.73 | — | Stock | 864482104 |
| KODK | EASTMAN KODAK CO COM NEW | 32,828 | $278K | 0.0% | $8.46 * | $7.48 | 0.0% | Stock | 277461406 |
| CCS | CENTURY COMMUNITIES INC COM | 4,658 | $276K | 0.0% | $59.36 * | $62.41 | -2.8% | Stock | 156504300 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 3,559 | $276K | 0.0% | $77.61 | $61.45 | — | ETF | 911717106 |
| CVSA | ADTALEM GLOBAL ED INC COM | 2,667 | $276K | 0.0% | $103.47 * | $123.83 | -7.5% | Stock | 00737L103 |
| — | GABELLI UTIL TR COM | 45,760 | $276K | 0.0% | $6.03 | $6.28 | — | CEF | 36240A101 |
| GOLF | ACUSHNET HLDGS CORP COM | 3,455 | $276K | 0.0% | $79.82 | $77.64 | +4.5% | Stock | 005098108 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 10,872 | $275K | 0.0% | $25.32 | $26.71 | — | ETF | 78468R408 |
| OTTR | OTTER TAIL CORP COM | 3,402 | $275K | 0.0% | $80.81 | $79.82 | +0.5% | Stock | 689648103 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | 5,514 | $275K | 0.0% | $49.82 * | $46.08 | 0.0% | Stock | G0772R208 |
| BWEN | BROADWIND INC COM NEW | 97,000 | $275K | 0.0% | $2.83 * | $2.62 | 0.0% | Stock | 11161T207 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 4,393 | $274K | 0.0% | $62.45 | $53.27 | — | ETF | 233051143 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 18,199 | $274K | 0.0% | $15.06 * | $16.44 | 0.0% | Stock | 388689101 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 14,417 | $273K | 0.0% | $18.91 | $19.41 | — | ETF | 37954Y657 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 12,917 | $273K | 0.0% | $21.10 | $20.51 | — | ETF | 37954Y236 |
| AGYS | AGILYSYS INC COM | 2,284 | $271K | 0.0% | $118.84 | $120.36 | 0.0% | Stock | 00847J105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 6,676 | $271K | 0.0% | $40.54 | $38.48 | — | CEF | 09258G104 |
| BIO | BIO RAD LABS INC CL A | 892 | $270K | 0.0% | $302.99 * | $273.02 | +14.3% | Stock | 090572207 |
| LBRT | LIBERTY ENERGY INC COM CL A | 14,631 | $270K | 0.0% | $18.46 * | $12.66 | +32.0% | Stock | 53115L104 |
| CVLT | COMMVAULT SYS INC COM | 2,153 | $270K | 0.0% | $125.34 * | $168.62 | -16.6% | Stock | 204166102 |
| SLRC | SLR INVESTMENT CORP COM | 17,450 | $270K | 0.0% | $15.46 * | $10.24 | +45.8% | CEF | 83413U100 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 51,995 | $269K | 0.0% | $5.18 | $5.91 | -13.1% | Stock | 01438T106 |
| BHVN | BIOHAVEN LTD COM | 23,799 | $269K | 0.0% | $11.29 * | $12.39 | 0.0% | Stock | G1110E107 |
| ENVA | ENOVA INTL INC COM | 1,707 | $268K | 0.0% | $157.20 * | $130.16 | 0.0% | Stock | 29357K103 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 4,672 | $267K | 0.0% | $57.14 | $56.46 | — | ETF | 46137V480 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 75,406 | $267K | 0.0% | $3.54 | $3.67 | — | CEF | 746853100 |
| HUT | HUT 8 CORP COM | 5,810 | $267K | 0.0% | $45.94 * | $44.08 | 0.0% | Stock | 44812J104 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 5,786 | $266K | 0.0% | $45.97 * | $48.29 | 0.0% | Stock | 83418M103 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 2,573 | $266K | 0.0% | $103.37 | $92.42 | — | ETF | 464286681 |
| TMFM | MOTLEY FOOL MID-CAP GROWTH ETF | 11,325 | $265K | 0.0% | $23.44 | $25.00 | — | ETF | 74933W627 |
| IAC | IAC INC COM NEW | 6,787 | $265K | 0.0% | $39.10 * | $35.02 | 0.0% | Stock | 44891N208 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 6,418 | $265K | 0.0% | $41.33 | $36.03 | — | ETF | 33740U661 |
| PJP | INVESCO PHARMACEUTICALS ETF | 2,534 | $265K | 0.0% | $104.54 | $78.60 | — | ETF | 46137V662 |
| FLO | FLOWERS FOODS INC COM | 24,330 | $265K | 0.0% | $10.88 * | $15.79 | -27.6% | Stock | 343498101 |
| PTCT | PTC THERAPEUTICS INC COM | 3,474 | $264K | 0.0% | $75.96 * | $72.67 | 0.0% | Stock | 69366J200 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 33,180 | $264K | 0.0% | $7.95 * | $10.20 | -20.3% | Stock | 12510Q100 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 8,380 | $263K | 0.0% | $31.42 | $25.18 | +23.8% | Stock | 811707801 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 14,284 | $263K | 0.0% | $18.43 * | $17.56 | 0.0% | Stock | Y2685T131 |
| PRA | PROASSURANCE CORP COM | 10,885 | $263K | 0.0% | $24.16 | $13.85 | +73.6% | Stock | 74267C106 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 2,544 | $263K | 0.0% | $103.36 | $79.72 | — | ETF | 46137V258 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,251 | $263K | 0.0% | $80.81 | $68.35 | — | ETF | 33939L860 |
| LKFN | LAKELAND FINL CORP COM | 4,603 | $263K | 0.0% | $57.06 * | $56.86 | +3.4% | Stock | 511656100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 11,378 | $262K | 0.0% | $23.00 * | $30.59 | +7.5% | Stock | 90400D108 |
| GLXY | GALAXY DIGITAL INC. CL A | 11,657 | $261K | 0.0% | $22.36 * | $21.50 | +44.1% | Stock | 36317J209 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 20,699 | $261K | 0.0% | $12.59 * | $9.69 | +23.3% | Stock | 649445400 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 12,524 | $260K | 0.0% | $20.74 | $20.91 | 0.0% | Stock | P73684113 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 3,050 | $260K | 0.0% | $85.11 | $76.73 | — | ETF | 381430438 |
| EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | 4,865 | $259K | 0.0% | $53.29 | $53.29 | — | ETF | 464286210 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 9,835 | $259K | 0.0% | $26.33 | $26.09 | 0.0% | CEF | 09261X102 |
| — | ELLSWORTH GROWTH & INCOME FD COM | 22,198 | $258K | 0.0% | $11.63 | $8.25 | — | CEF | 289074106 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 3,115 | $258K | 0.0% | $82.73 | $83.05 | — | ETF | 464288208 |
| IOSP | INNOSPEC INC COM | 3,360 | $257K | 0.0% | $76.54 | $81.59 | -8.0% | Stock | 45768S105 |
| BOH | BANK HAWAII CORP COM | 3,758 | $257K | 0.0% | $68.38 * | $65.46 | 0.0% | Stock | 062540109 |
| FFIN | FIRST FINL BANKSHARES INC COM | 8,582 | $256K | 0.0% | $29.87 * | $34.76 | -9.8% | Stock | 32020R109 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 9,455 | $256K | 0.0% | $27.09 * | $40.67 | -29.8% | Stock | 17888H103 |
| IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | 3,009 | $256K | 0.0% | $85.00 | $83.41 | — | ETF | 464287531 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 7,588 | $255K | 0.0% | $33.67 * | $30.87 | 0.0% | Stock | 518613203 |
| RAL | RALLIANT CORP COM | 5,017 | $255K | 0.0% | $50.91 * | $49.24 | -4.8% | Stock | 750940108 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 8,116 | $255K | 0.0% | $31.42 | $24.47 | +26.7% | Stock | 18539C105 |
| NUVB | NUVATION BIO INC COM CL A | 28,459 | $255K | 0.0% | $8.96 * | $2.36 | +162.5% | Stock | 67080N101 |
| CNMD | CONMED CORP COM | 6,277 | $255K | 0.0% | $40.60 * | $87.82 | -50.5% | Stock | 207410101 |
| OCFC | OCEANFIRST FINL CORP COM | 14,139 | $254K | 0.0% | $17.95 * | $16.49 | +11.7% | Stock | 675234108 |
| RDN | RADIAN GROUP INC COM | 7,049 | $254K | 0.0% | $35.99 * | $34.42 | +1.0% | Stock | 750236101 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 5,797 | $254K | 0.0% | $43.76 | $42.16 | — | ETF | 46434V639 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 13,512 | $253K | 0.0% | $18.75 * | $13.24 | +54.0% | Stock | 09263B207 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 30,088 | $252K | 0.0% | $8.39 | $5.76 | — | ADR | 65535H208 |
| VIAV | VIAVI SOLUTIONS INC COM | 14,163 | $252K | 0.0% | $17.82 * | $12.98 | +24.4% | Stock | 925550105 |
| WULF | TERAWULF INC COM | 21,958 | $252K | 0.0% | $11.49 * | $8.19 | +63.7% | Stock | 88080T104 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 3,406 | $252K | 0.0% | $73.91 | $73.91 | — | ETF | 92189H805 |
| HAFC | HANMI FINL CORP COM NEW | 9,300 | $251K | 0.0% | $27.03 | $24.83 | +7.8% | Stock | 410495204 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 3,648 | $251K | 0.0% | $68.73 | $62.32 | — | ETF | 00768Y560 |
| IRT | INDEPENDENCE RLTY TR INC COM | 14,245 | $249K | 0.0% | $17.48 | $20.46 | — | REIT | 45378A106 |
| MGNI | MAGNITE INC COM | 15,329 | $249K | 0.0% | $16.23 * | $11.96 | +38.7% | Stock | 55955D100 |
| MTRN | MATERION CORP COM | 1,998 | $248K | 0.0% | $124.32 | $123.31 | 0.0% | Stock | 576690101 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 15,920 | $248K | 0.0% | $15.60 | $9.71 | — | Stock | 371927104 |
| HLNE | HAMILTON LANE INC CL A | 1,848 | $248K | 0.0% | $134.31 * | $125.75 | 0.0% | Stock | 407497106 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 18,503 | $248K | 0.0% | $13.40 * | $14.62 | +6.4% | Stock | 69932A204 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 6,026 | $247K | 0.0% | $41.00 * | $30.74 | +26.7% | Stock | 879433829 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 5,970 | $247K | 0.0% | $41.32 | $55.90 | — | Stock | G40705108 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 1,407 | $247K | 0.0% | $175.33 | $172.75 | — | ETF | 464288729 |
| — | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 2,470 | $247K | 0.0% | $99.87 | $99.87 | — | ETF | 22542D449 |
| QGEN | QIAGEN NV ORD SHARES | 5,475 | $246K | 0.0% | $44.97 * | $46.26 | 0.0% | Stock | N72482156 |
| MXL | MAXLINEAR INC COM | 14,074 | $245K | 0.0% | $17.43 * | $15.84 | +2.8% | Stock | 57776J100 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 3,974 | $245K | 0.0% | $61.69 | $69.61 | -12.1% | Stock | 74112D101 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 16,662 | $245K | 0.0% | $14.70 | $14.05 | — | CEF | 6706ER101 |
| MBC | MASTERBRAND INC COMMON STOCK | 22,185 | $245K | 0.0% | $11.04 * | $8.79 | +33.2% | Stock | 57638P104 |
| BCE | BCE INC COM NEW | 10,266 | $245K | 0.0% | $23.82 * | $31.92 | -27.8% | Stock | 05534B760 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 2,634 | $244K | 0.0% | $92.73 | $83.46 | — | ETF | 33939L803 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 1,876 | $244K | 0.0% | $130.05 * | $137.25 | 0.0% | Stock | 81663L200 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 2,860 | $244K | 0.0% | $85.29 * | $77.50 | 0.0% | Stock | G0378L100 |
| NPO | ENPRO INC COM | 1,139 | $244K | 0.0% | $214.12 * | $215.91 | +2.4% | Stock | 29355X107 |
| COCO | VITA COCO CO INC COM | 4,600 | $244K | 0.0% | $53.01 * | $33.40 | +40.4% | Stock | 92846Q107 |
| SBR | SABINE RTY TR UNIT BEN INT | 3,554 | $244K | 0.0% | $68.57 | $61.74 | — | Stock | 785688102 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1,491 | $243K | 0.0% | $163.15 | $190.32 | -13.0% | Stock | 92828Q109 |
| AUBN | AUBURN NATL BANCORP COM | 9,011 | $243K | 0.0% | $26.95 * | $17.87 | +43.5% | Stock | 050473107 |
| ICUI | ICU MED INC COM | 1,695 | $242K | 0.0% | $142.67 * | $148.94 | -10.1% | Stock | 44930G107 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 4,269 | $242K | 0.0% | $56.61 | $56.61 | — | ETF | 46138E115 |
| GEF | GREIF INC CL A | 3,563 | $241K | 0.0% | $67.70 * | $55.70 | +11.7% | Stock | 397624107 |
| DIOD | DIODES INC COM | 4,882 | $241K | 0.0% | $49.34 * | $53.52 | -5.4% | Stock | 254543101 |
| WSFS | WSFS FINL CORP COM | 4,357 | $241K | 0.0% | $55.24 | $56.26 | -2.7% | Stock | 929328102 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 27,763 | $240K | 0.0% | $8.66 * | $9.33 | -3.4% | Stock | 431636109 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 3,116 | $240K | 0.0% | $77.02 | $61.64 | — | ETF | 025072604 |
| KLIC | KULICKE & SOFFA INDS INC COM | 5,260 | $240K | 0.0% | $45.56 * | $42.09 | 0.0% | Stock | 501242101 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,713 | $239K | 0.0% | $64.38 | $60.46 | — | ADR | 29082A107 |
| GKOS | GLAUKOS CORP COM | 2,117 | $239K | 0.0% | $112.91 * | $95.54 | 0.0% | Stock | 377322102 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 2,732 | $239K | 0.0% | $87.34 * | $56.84 | +44.0% | Stock | 74366E102 |
| RDNT | RADNET INC COM | 3,343 | $239K | 0.0% | $71.34 * | $66.08 | +16.8% | Stock | 750491102 |
| NWN | NORTHWEST NAT HLDG CO COM | 5,098 | $238K | 0.0% | $46.74 | $41.77 | +11.7% | Stock | 66765N105 |
| MTX | MINERALS TECHNOLOGIES INC COM | 3,909 | $238K | 0.0% | $60.95 * | $60.71 | -2.7% | Stock | 603158106 |
| FNWB | FIRST NORTHWEST BANCORP COM | 25,310 | $237K | 0.0% | $9.38 * | $14.03 | -35.2% | Stock | 335834107 |
| UEC | URANIUM ENERGY CORP COM | 20,305 | $237K | 0.0% | $11.68 * | $6.27 | +109.3% | Stock | 916896103 |
| USAR | USA RARE EARTH INC COM | 19,902 | $237K | 0.0% | $11.90 * | $19.05 | 0.0% | Stock | 91733P107 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 4,483 | $236K | 0.0% | $52.72 | $42.45 | — | ETF | 74347X831 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 10,395 | $235K | 0.0% | $22.63 * | $21.76 | 0.0% | Stock | 28414H103 |
| CXT | CRANE NXT CO COM | 4,995 | $235K | 0.0% | $47.07 * | $52.48 | +12.4% | Stock | 224441105 |
| OSIS | OSI SYSTEMS INC COM | 920 | $235K | 0.0% | $255.06 * | $228.27 | +14.4% | Stock | 671044105 |
| WRBY | WARBY PARKER INC CL A COM | 10,760 | $234K | 0.0% | $21.79 | $18.67 | +16.5% | Stock | 93403J106 |
| THR | THERMON GROUP HLDGS INC COM | 6,296 | $234K | 0.0% | $37.16 * | $32.83 | 0.0% | Stock | 88362T103 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 6,145 | $234K | 0.0% | $38.07 | $28.50 | — | Stock | 35909D109 |
| FTDR | FRONTDOOR INC COM | 4,050 | $234K | 0.0% | $57.69 | $52.42 | +12.2% | Stock | 35905A109 |
| GRC | GORMAN RUPP CO COM | 4,872 | $233K | 0.0% | $47.75 * | $41.65 | +11.8% | Stock | 383082104 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 6,216 | $233K | 0.0% | $37.42 * | $32.88 | 0.0% | Stock | 413197104 |
| GTY | GETTY RLTY CORP NEW COM | 8,491 | $232K | 0.0% | $27.37 | $27.37 | — | REIT | 374297109 |
| AX | AXOS FINANCIAL INC COM | 2,693 | $232K | 0.0% | $86.16 * | $86.79 | -5.1% | Stock | 05465C100 |
| PCH | POTLATCHDELTIC CORPORATION COM | 5,817 | $231K | 0.0% | $39.78 | $44.29 | — | REIT | 737630103 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,242 | $231K | 0.0% | $103.13 | $73.58 | — | ETF | 464287580 |
| GH | GUARDANT HEALTH INC COM | 2,257 | $231K | 0.0% | $102.15 * | $89.46 | 0.0% | Stock | 40131M109 |
| PLUS | EPLUS INC COM | 2,621 | $230K | 0.0% | $87.70 * | $82.50 | 0.0% | Stock | 294268107 |
| IMO | IMPERIAL OIL LTD COM NEW | 2,658 | $229K | 0.0% | $86.30 * | $70.56 | +28.5% | Stock | 453038408 |
| GUSE | GOLDMAN SACHS ENHANCED U.S. EQUITY ETF | 5,665 | $229K | 0.0% | $40.46 | $40.46 | — | ETF | 38149W424 |
| TNC | TENNANT CO COM | 3,108 | $229K | 0.0% | $73.70 * | $81.24 | -6.2% | Stock | 880345103 |
| DHT | DHT HOLDINGS INC SHS NEW | 18,677 | $228K | 0.0% | $12.21 | $11.67 | +5.2% | Stock | Y2065G121 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 4,813 | $228K | 0.0% | $47.35 | $47.08 | — | ETF | 92647N527 |
| WABC | WESTAMERICA BANCORPORATION COM | 4,762 | $228K | 0.0% | $47.83 | $47.37 | 0.0% | Stock | 957090103 |
| PBFS | PIONEER BANCORP INC MD COM | 16,868 | $227K | 0.0% | $13.48 | $11.62 | +15.6% | Stock | 723561106 |
| FIXT | TCW CORE PLUS BOND ETF | 5,894 | $225K | 0.0% | $38.22 | $38.20 | — | ETF | 87191E105 |
| CBZ | CBIZ INC COM | 4,456 | $225K | 0.0% | $50.45 * | $55.34 | -5.0% | Stock | 124805102 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 13,884 | $225K | 0.0% | $16.19 * | $15.85 | 0.0% | Stock | G2717C106 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 3,945 | $225K | 0.0% | $56.93 | $43.50 | — | ETF | 97717W562 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 5,818 | $224K | 0.0% | $38.56 * | $34.09 | +5.9% | Stock | D18190898 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 4,228 | $224K | 0.0% | $53.06 | $53.06 | — | ETF | 97717X701 |
| SDRL | SEADRILL LTD COM | 6,476 | $224K | 0.0% | $34.60 * | $31.15 | 0.0% | Stock | G7997W102 |
| RNG | RINGCENTRAL INC CL A | 7,757 | $224K | 0.0% | $28.88 | $28.47 | 0.0% | Stock | 76680R206 |
| WTBA | WEST BANCORPORATION INC CAP STK | 10,083 | $224K | 0.0% | $22.19 * | $21.60 | 0.0% | Stock | 95123P106 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 11,667 | $223K | 0.0% | $19.12 * | $17.99 | 0.0% | Stock | 421906108 |
| HRI | HERC HLDGS INC COM | 1,503 | $223K | 0.0% | $148.35 * | $135.97 | 0.0% | Stock | 42704L104 |
| FOX | FOX CORP CL B COM | 3,414 | $222K | 0.0% | $64.93 * | $48.52 | +20.3% | Stock | 35137L204 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 563 | $221K | 0.0% | $393.30 * | $352.61 | +16.4% | Stock | 398905109 |
| QID | PROSHARES ULTRASHORT QQQ | 10,957 | $221K | 0.0% | $20.20 | $33.93 | — | ETF | 74349Y829 |
| TBBK | BANCORP INC DEL COM | 3,278 | $221K | 0.0% | $67.52 * | $51.80 | +33.2% | Stock | 05969A105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 3,834 | $221K | 0.0% | $57.69 * | $74.43 | -20.6% | Stock | 57164Y107 |
| RNST | RENASANT CORP COM | 6,279 | $221K | 0.0% | $35.22 | $36.14 | -2.0% | Stock | 75970E107 |
| TEX | TEREX CORP NEW COM | 4,139 | $221K | 0.0% | $53.38 * | $50.93 | -0.8% | Stock | 880779103 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 5,950 | $221K | 0.0% | $37.13 | $34.54 | — | ETF | 45783Y731 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 8,245 | $220K | 0.0% | $26.71 * | $23.90 | 0.0% | Stock | 004225108 |
| AAP | ADVANCE AUTO PARTS INC COM | 5,602 | $220K | 0.0% | $39.30 * | $41.37 | +20.4% | Stock | 00751Y106 |
| BLES | INSPIRE GLOBAL HOPE ETF | 5,086 | $220K | 0.0% | $43.21 | $43.21 | — | ETF | 66538H658 |
| IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 7,265 | $220K | 0.0% | $30.22 | $28.57 | — | ETF | 45783Y350 |
| OTEX | OPEN TEXT CORP COM | 6,737 | $220K | 0.0% | $32.58 * | $29.07 | +21.8% | Stock | 683715106 |
| RGNX | REGENXBIO INC COM | 15,228 | $219K | 0.0% | $14.40 * | $8.94 | +39.4% | Stock | 75901B107 |
| ACHR | ARCHER AVIATION INC COM CL A | 29,110 | $219K | 0.0% | $7.52 * | $9.71 | -3.1% | Stock | 03945R102 |
| CHEF | CHEFS WHSE INC COM | 3,508 | $219K | 0.0% | $62.33 * | $27.68 | +117.2% | Stock | 163086101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 5,571 | $218K | 0.0% | $39.21 | $39.17 | — | REIT | 91359E105 |
| STRA | STRATEGIC ED INC COM | 2,709 | $217K | 0.0% | $80.20 | $82.95 | -4.2% | Stock | 86272C103 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 4,120 | $217K | 0.0% | $52.64 | $49.24 | — | ETF | 46138E420 |
| OIH | VANECK OIL SERVICES ETF | 761 | $217K | 0.0% | $284.94 | $284.94 | — | ETF | 92189H607 |
| SKYW | SKYWEST INC COM | 2,156 | $217K | 0.0% | $100.42 | $95.69 | +4.6% | Stock | 830879102 |
| H | HYATT HOTELS CORP COM CL A | 1,348 | $216K | 0.0% | $160.28 * | $153.12 | 0.0% | Stock | 448579102 |
| BMI | BADGER METER INC COM | 1,238 | $216K | 0.0% | $174.41 * | $179.79 | 0.0% | Stock | 056525108 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | 6,003 | $216K | 0.0% | $35.93 | $35.93 | — | ETF | 00039J830 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 1,862 | $216K | 0.0% | $115.76 | $111.55 | — | ETF | 74347X864 |
| NBTB | NBT BANCORP INC COM | 5,190 | $215K | 0.0% | $41.52 | $41.57 | 0.0% | Stock | 628778102 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,724 | $215K | 0.0% | $124.76 * | $122.99 | +6.8% | Stock | 165303108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 63,822 | $215K | 0.0% | $3.37 * | $0.88 | +196.1% | Stock | 46333X108 |
| CAR | AVIS BUDGET GROUP COM | 1,676 | $215K | 0.0% | $128.33 * | $107.74 | +29.5% | Stock | 053774105 |
| LZB | LA Z BOY INC COM | 5,770 | $215K | 0.0% | $37.27 * | $41.17 | -14.9% | Stock | 505336107 |
| IAG | IAMGOLD CORP COM | 12,995 | $214K | 0.0% | $16.49 * | $14.09 | 0.0% | Stock | 450913108 |
| BSMY | INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF | 8,715 | $214K | 0.0% | $24.58 | $24.33 | — | ETF | 46139W767 |
| QUIK | QUICKLOGIC CORP COM NEW | 35,618 | $214K | 0.0% | $6.01 * | $5.94 | +9.1% | Stock | 74837P405 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,678 | $214K | 0.0% | $79.87 | $79.87 | — | ETF | 33734X150 |
| PBA | PEMBINA PIPELINE CORP COM | 5,598 | $213K | 0.0% | $38.06 | $36.65 | +4.9% | Stock | 706327103 |
| LGIH | LGI HOMES INC COM | 4,958 | $213K | 0.0% | $42.96 * | $111.16 | -57.8% | Stock | 50187T106 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 4,600 | $213K | 0.0% | $46.29 | $46.29 | — | ETF | 97717W422 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 4,327 | $213K | 0.0% | $49.14 | $49.38 | — | ETF | 47103U886 |
| LEG | LEGGETT & PLATT INC COM | 19,322 | $213K | 0.0% | $11.00 * | $9.14 | +7.6% | Stock | 524660107 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 6,621 | $212K | 0.0% | $32.03 * | $28.91 | 0.0% | Stock | 022671101 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,616 | $212K | 0.0% | $81.01 | $81.01 | — | ETF | 97717W760 |
| EEFT | EURONET WORLDWIDE INC COM | 2,783 | $212K | 0.0% | $76.11 * | $105.63 | -26.2% | Stock | 298736109 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 23,561 | $211K | 0.0% | $8.96 | $7.94 | — | REIT | 252784301 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 4,952 | $211K | 0.0% | $42.55 | $38.12 | — | ETF | 38150K103 |
| — | EPR PPTYS PFD C CV 5.75 | 9,496 | $211K | 0.0% | $22.18 | $25.05 | — | REIT | 26884U208 |
| IESC | IES HOLDINGS INC COM | 541 | $210K | 0.0% | $388.78 * | $346.07 | +16.1% | Stock | 44951W106 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 4,787 | $210K | 0.0% | $43.93 | $42.15 | — | ETF | 78463X772 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 21,720 | $210K | 0.0% | $9.65 | $7.13 | — | ADR | 294821608 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 4,311 | $209K | 0.0% | $48.55 | $48.84 | 0.0% | Stock | Y41053102 |
| GIII | G III APPAREL GROUP LTD COM | 7,217 | $209K | 0.0% | $28.96 | $28.49 | 0.0% | Stock | 36237H101 |
| BOKF | BOK FINL CORP COM NEW | 1,764 | $209K | 0.0% | $118.46 * | $105.50 | +5.5% | Stock | 05561Q201 |
| — | TEMPLETON EMERGING MKTS FD COM | 12,245 | $209K | 0.0% | $17.03 | $10.37 | — | CEF | 880191101 |
| BIDU | BAIDU INC SPON ADR REP A | 1,595 | $208K | 0.0% | $130.66 | $130.66 | — | ADR | 056752108 |
| ANGX | ANGEL STUDIOS INC CL A COM | 44,616 | $208K | 0.0% | $4.67 * | $7.96 | -25.6% | Stock | 034948109 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 10,041 | $208K | 0.0% | $20.74 * | $21.38 | 0.0% | Stock | 52736R102 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 7,058 | $208K | 0.0% | $29.46 | $29.46 | — | ADR | 760125104 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 2,512 | $207K | 0.0% | $82.48 | $82.48 | — | ETF | 316092709 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 4,738 | $207K | 0.0% | $43.70 | $43.43 | — | ETF | 26922A222 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 4,290 | $206K | 0.0% | $47.94 | $49.32 | — | ETF | 464288828 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | 9,183 | $205K | 0.0% | $22.33 * | $19.77 | 0.0% | Stock | 248019101 |
| TMDX | TRANSMEDICS GROUP INC COM | 1,680 | $204K | 0.0% | $121.64 * | $109.92 | +14.2% | Stock | 89377M109 |
| AORT | ARTIVION INC COM | 4,475 | $204K | 0.0% | $45.61 * | $37.69 | +18.2% | Stock | 228903100 |
| SKE | SKEENA RES LTD NEW COM | 8,600 | $204K | 0.0% | $23.73 * | $19.72 | 0.0% | Stock | 83056P715 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 10,119 | $203K | 0.0% | $20.04 | $20.04 | — | ETF | 33739P830 |
| OCSL | OAKTREE SPECIALTY LENDING COM | 15,907 | $203K | 0.0% | $12.74 * | $13.36 | 0.0% | CEF | 67401P405 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 6,492 | $202K | 0.0% | $31.16 | $31.16 | — | ETF | 464286319 |
| — | CALAMOS GBL DYN INCOME FUND COM | 27,266 | $202K | 0.0% | $7.41 | $6.36 | — | CEF | 12811L107 |
| TGTX | TG THERAPEUTICS INC COM | 6,775 | $202K | 0.0% | $29.81 * | $32.66 | 0.0% | Stock | 88322Q108 |
| — | GABELLI DIVID & INCOME TR COM | 7,262 | $202K | 0.0% | $27.77 | $27.77 | — | CEF | 36242H104 |
| NNE | NANO NUCLEAR ENERGY INC COM | 8,393 | $202K | 0.0% | $24.01 * | $38.28 | 0.0% | Stock | 63010H108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 1,969 | $201K | 0.0% | $102.16 | $102.16 | — | ETF | 316092204 |
| IMKTA | INGLES MKTS INC CL A | 2,934 | $201K | 0.0% | $68.54 * | $66.33 | +9.3% | Stock | 457030104 |
| RAMP | LIVERAMP HLDGS INC COM | 6,826 | $200K | 0.0% | $29.37 * | $28.70 | 0.0% | Stock | 53815P108 |
| FLNC | FLUENCE ENERGY INC COM CL A | 10,133 | $200K | 0.0% | $19.78 * | $8.36 | +125.5% | Stock | 34379V103 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 2,995 | $200K | 0.0% | $66.80 | $66.80 | — | ETF | 97717W570 |
| PFS | PROVIDENT FINL SVCS INC COM | 10,093 | $199K | 0.0% | $19.75 * | $19.02 | 0.0% | Stock | 74386T105 |
| DXC | DXC TECHNOLOGY CO COM | 13,397 | $196K | 0.0% | $14.65 * | $21.42 | -35.8% | Stock | 23355L106 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 20,648 | $196K | 0.0% | $9.48 | $8.35 | — | CEF | 09251A104 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 20,651 | $195K | 0.0% | $9.43 | $16.81 | — | ETF | 25460E869 |
| URA | GLOBAL X URANIUM ETF | 4,506 | $193K | 0.0% | $42.73 | $42.73 | — | ETF | 37954Y871 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 11,114 | $192K | 0.0% | $17.30 * | $20.87 | -11.0% | Stock | 71367G102 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 20,489 | $192K | 0.0% | $9.37 * | $5.54 | +39.2% | Stock | 88162F105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 73,849 | $191K | 0.0% | $2.58 * | $2.84 | +48.6% | Stock | 433921103 |
| PLTK | PLAYTIKA HLDG CORP COM | 48,006 | $190K | 0.0% | $3.95 | $5.32 | -26.4% | Stock | 72815L107 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 11,700 | $185K | 0.0% | $15.80 | $16.60 | — | CEF | 67074C103 |
| MARA | MARA HOLDINGS INC COM | 20,462 | $184K | 0.0% | $8.98 * | $14.76 | 0.0% | Stock | 565788106 |
| SGRY | SURGERY PARTNERS INC COM | 11,730 | $181K | 0.0% | $15.45 * | $33.18 | -44.6% | Stock | 86881A100 |
| — | UNUSUAL MACHS INC COM SHS | 14,200 | $181K | 0.0% | $12.74 | $15.10 | — | Stock | U9154A208 |
| — | NUVEEN CA DIVI ADV MUN COM | 15,266 | $180K | 0.0% | $11.81 | $11.81 | — | CEF | 67066Y105 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 10,390 | $179K | 0.0% | $17.25 * | $15.95 | 0.0% | Stock | 199333105 |
| UMH | UMH PPTYS INC COM | 11,251 | $179K | 0.0% | $15.91 | $15.91 | — | REIT | 903002103 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 11,514 | $177K | 0.0% | $15.34 * | $9.67 | +24.2% | Stock | 25401T603 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 18,093 | $176K | 0.0% | $9.75 | $8.38 | — | CEF | 00326L100 |
| — | NUVEEN MUN VALUE FD INC COM | 19,238 | $174K | 0.0% | $9.06 | $8.58 | — | CEF | 670928100 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 21,835 | $171K | 0.0% | $7.83 | $8.22 | — | CEF | 67072T108 |
| SCWO | 374WATER INC COM | 82,687 | $169K | 0.0% | $2.04 * | $3.39 | 0.0% | Stock | 88583P203 |
| STGW | STAGWELL INC COM CL A | 33,925 | $166K | 0.0% | $4.89 * | $5.20 | 0.0% | Stock | 85256A109 |
| CLSK | CLEANSPARK INC COM NEW | 16,374 | $166K | 0.0% | $10.12 * | $11.37 | +31.8% | Stock | 18452B209 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 10,589 | $165K | 0.0% | $15.59 | $20.11 | — | ADR | 980228308 |
| NMFC | NEW MTN FIN CORP COM | 17,819 | $164K | 0.0% | $9.21 | $8.53 | +7.4% | CEF | 647551100 |
| AUR | AURORA INNOVATION INC CLASS A COM | 42,721 | $164K | 0.0% | $3.84 * | $3.66 | +25.0% | Stock | 051774107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 15,293 | $163K | 0.0% | $10.69 | $10.59 | — | CEF | 01879R106 |
| SMR | NUSCALE PWR CORP CL A COM | 11,422 | $162K | 0.0% | $14.17 * | $23.80 | +20.2% | Stock | 67079K100 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 25,611 | $161K | 0.0% | $6.28 | $6.81 | — | CEF | 530158104 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 13,519 | $160K | 0.0% | $11.85 | $12.00 | — | REIT | 03784Y200 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 17,653 | $159K | 0.0% | $8.99 * | $12.85 | +7.1% | Stock | 45826J105 |
| ANNX | ANNEXON INC COM | 31,585 | $159K | 0.0% | $5.02 * | $3.82 | 0.0% | Stock | 03589W102 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 37,675 | $156K | 0.0% | $4.13 * | $3.88 | 0.0% | Stock | H8817H100 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 18,183 | $155K | 0.0% | $8.50 * | $8.98 | 0.0% | Stock | 82489W107 |
| MFA | MFA FINL INC COM | 16,417 | $153K | 0.0% | $9.31 | $9.21 | — | REIT | 55272X607 |
| — | TRISALUS LIFE SCIENCES INC COM | 21,834 | $152K | 0.0% | $6.98 | $4.65 | — | Stock | 58507N105 |
| — | MFS INTER INCOME TR SH BEN INT | 58,137 | $152K | 0.0% | $2.61 | $2.75 | — | CEF | 55273C107 |
| HTBK | HERITAGE COMM CORP COM | 12,597 | $151K | 0.0% | $12.01 * | $10.16 | +6.8% | Stock | 426927109 |
| TELFY | TELEFONICA S A SPONSORED ADR | 37,297 | $151K | 0.0% | $4.05 | $4.67 | — | ADR | 879382208 |
| — | NEUBERGER NEXT GENERATION COMMON STOCK | 10,295 | $149K | 0.0% | $14.44 | $14.60 | — | CEF | 64133Q108 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 20,684 | $148K | 0.0% | $7.16 | $5.61 | — | ADR | 465562106 |
| KRNT | KORNIT DIGITAL LTD SHS | 10,181 | $146K | 0.0% | $14.38 * | $19.93 | -31.3% | Stock | M6372Q113 |
| CCLD | CARECLOUD INC COM | 50,127 | $146K | 0.0% | $2.92 * | $2.90 | +9.0% | Stock | 14167R100 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 23,676 | $145K | 0.0% | $6.11 * | $7.20 | -17.0% | Stock | 703481101 |
| AEG | AEGON LTD AMER REG 1 CERT | 18,633 | $144K | 0.0% | $7.71 | $6.69 | — | ADR | 0076CA104 |
| DOUG | DOUGLAS ELLIMAN INC COM | 60,535 | $143K | 0.0% | $2.37 * | $1.81 | +42.2% | Stock | 25961D105 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 14,926 | $141K | 0.0% | $9.42 * | $18.71 | -46.0% | Stock | 642045108 |
| SOLZ | SOLANA ETF | 11,012 | $140K | 0.0% | $12.74 | $12.74 | — | ETF | 92864M822 |
| AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 10,505 | $140K | 0.0% | $13.28 | $16.21 | — | ETF | 88634T840 |
| CC | CHEMOURS CO COM | 11,772 | $139K | 0.0% | $11.79 * | $12.79 | 0.0% | Stock | 163851108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 17,740 | $138K | 0.0% | $7.80 * | $6.58 | +9.8% | Stock | 09058V103 |
| BTQ | BTQ TECHNOLOGIES CORP COM | 27,000 | $138K | 0.0% | $5.12 * | $6.15 | +23.5% | Stock | 055869101 |
| HNST | HONEST CO INC COM | 53,573 | $138K | 0.0% | $2.58 * | $3.88 | -21.1% | Stock | 438333106 |
| NVCR | NOVOCURE LTD ORD SHS | 10,646 | $138K | 0.0% | $12.93 | $12.84 | 0.0% | Stock | G6674U108 |
| GNW | GENWORTH FINL INC COM SHS | 14,770 | $133K | 0.0% | $9.03 * | $8.29 | +5.1% | Stock | 37247D106 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 15,962 | $133K | 0.0% | $8.34 | $7.44 | — | REIT | 720190206 |
| NEO | NEOGENOMICS INC COM NEW | 11,284 | $133K | 0.0% | $11.76 * | $10.79 | 0.0% | Stock | 64049M209 |
| — | JAMF HLDG CORP COM | 10,134 | $132K | 0.0% | $13.01 | $13.01 | — | Stock | 47074L105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 46,812 | $128K | 0.0% | $2.73 * | $5.27 | -56.1% | Stock | 462260100 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 13,638 | $128K | 0.0% | $9.35 | $7.27 | — | ADR | 398438408 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 19,279 | $126K | 0.0% | $6.54 * | $9.57 | -18.6% | Stock | 47103N106 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 11,182 | $126K | 0.0% | $11.27 | $12.24 | — | CEF | 258622109 |
| AVNS | AVANOS MED INC COM | 10,966 | $123K | 0.0% | $11.23 | $11.71 | -2.3% | Stock | 05350V106 |
| FSM | FORTUNA MNG CORP COM NEW | 12,485 | $122K | 0.0% | $9.81 * | $4.97 | +81.1% | Stock | 349942102 |
| FTMU | FRANKLIN MUNICIPAL INCOME ETF | 15,492 | $121K | 0.0% | $7.82 | $7.82 | — | ETF | 746729797 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 27,728 | $121K | 0.0% | $4.36 * | $5.77 | 0.0% | Stock | 53681J103 |
| VIR | VIR BIOTECHNOLOGY INC COM | 19,774 | $119K | 0.0% | $6.03 | $7.57 | -21.4% | Stock | 92764N102 |
| BKD | BROOKDALE SR LIVING INC COM | 10,901 | $118K | 0.0% | $10.79 * | $6.83 | +44.0% | Stock | 112463104 |
| ARDX | ARDELYX INC COM | 19,947 | $116K | 0.0% | $5.83 * | $5.40 | +3.2% | Stock | 039697107 |
| KRNY | KEARNY FINL CORP MD COM | 15,355 | $114K | 0.0% | $7.41 * | $6.54 | +5.5% | Stock | 48716P108 |
| ECVT | ECOVYST INC COM | 11,618 | $113K | 0.0% | $9.73 * | $8.81 | -1.0% | Stock | 27923Q109 |
| CMPX | COMPASS THERAPEUTICS INC COM | 20,846 | $112K | 0.0% | $5.37 * | $2.68 | +72.3% | Stock | 20454B104 |
| IBRX | IMMUNITYBIO INC COM | 56,397 | $112K | 0.0% | $1.98 * | $2.67 | -15.1% | Stock | 45256X103 |
| MYGN | MYRIAD GENETICS INC COM | 18,044 | $111K | 0.0% | $6.15 * | $6.21 | +16.7% | Stock | 62855J104 |
| QUBT | QUANTUM COMPUTING INC COM | 10,805 | $111K | 0.0% | $10.26 * | $11.02 | +29.1% | Stock | 74766W108 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 12,911 | $108K | 0.0% | $8.39 * | $8.72 | 0.0% | Stock | 44952J104 |
| COUR | COURSERA INC COM | 14,535 | $107K | 0.0% | $7.36 * | $8.88 | -1.9% | Stock | 22266M104 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 15,183 | $106K | 0.0% | $7.01 | $7.70 | — | CEF | 78518H202 |
| VSTS | VESTIS CORPORATION COM SHS | 15,785 | $105K | 0.0% | $6.67 * | $10.56 | -44.8% | Stock | 29430C102 |
| ACVA | ACV AUCTIONS INC COM CL A | 12,891 | $103K | 0.0% | $8.02 | $8.09 | 0.0% | Stock | 00091G104 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 52,399 | $103K | 0.0% | $1.97 | $0.64 | +199.3% | Stock | 66510M204 |
| ASLE | AERSALE CORPORATION COM | 14,379 | $102K | 0.0% | $7.11 | $8.86 | -20.8% | Stock | 00810F106 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 13,182 | $102K | 0.0% | $7.73 * | $13.50 | -28.8% | Stock | 65250K105 |
| AMTX | AEMETIS INC COM NEW | 73,024 | $102K | 0.0% | $1.39 * | $10.59 | -81.0% | Stock | 00770K202 |
| NG | NOVAGOLD RESOURCES INC COM NEW | 10,556 | $98,382 | 0.0% | $9.32 | $9.27 | 0.0% | Stock | 66987E206 |
| KELYA | KELLY SVCS INC CL A | 11,105 | $97,724 | 0.0% | $8.80 * | $10.11 | 0.0% | Stock | 488152208 |
| OIS | OIL STS INTL INC COM | 14,262 | $96,554 | 0.0% | $6.77 * | $5.64 | +13.9% | Stock | 678026105 |
| MCW | MISTER CAR WASH INC COM | 17,283 | $96,093 | 0.0% | $5.56 * | $5.26 | 0.0% | Stock | 60646V105 |
| SABR | SABRE CORP COM | 69,833 | $94,973 | 0.0% | $1.36 * | $3.45 | -50.1% | Stock | 78573M104 |
| WU | WESTERN UN CO COM | 10,178 | $94,759 | 0.0% | $9.31 | $12.54 | — | Stock | 959802109 |
| AGEN | AGENUS INC COM NEW | 30,087 | $94,473 | 0.0% | $3.14 * | $3.46 | +15.0% | Stock | 00847G804 |
| HLLY | HOLLEY INC COM | 22,845 | $94,350 | 0.0% | $4.13 * | $2.16 | +66.9% | Stock | 43538H103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 10,609 | $92,935 | 0.0% | $8.76 * | $7.88 | 0.0% | Stock | 382550101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 11,816 | $92,756 | 0.0% | $7.85 | $4.28 | +84.0% | Stock | 98422E103 |
| MDXG | MIMEDX GROUP INC COM | 13,649 | $92,404 | 0.0% | $6.77 * | $4.68 | +49.9% | Stock | 602496101 |
| AGL | AGILON HEALTH INC COM | 133,051 | $91,632 | 0.0% | $0.69 * | $5.00 | -84.5% | Stock | 00857U107 |
| NNBR | NN INC COM | 70,012 | $89,615 | 0.0% | $1.28 * | $1.53 | 0.0% | Stock | 629337106 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 19,256 | $89,540 | 0.0% | $4.65 | $4.65 | — | CEF | 552737108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 10,404 | $89,476 | 0.0% | $8.60 | $8.13 | — | REIT | 379378201 |
| ODV | OSISKO DEVELOPMENT CORP COM NEW | 24,500 | $85,505 | 0.0% | $3.49 | $2.89 | +18.8% | Stock | 68828E809 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 11,051 | $85,093 | 0.0% | $7.70 * | $7.89 | 0.0% | Stock | 221015100 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 16,706 | $83,862 | 0.0% | $5.02 | $5.38 | — | CEF | 67073D102 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 15,113 | $83,122 | 0.0% | $5.50 * | $4.86 | 0.0% | Stock | 877619106 |
| — | CBRE GBL REAL ESTATE INC FD COM | 18,957 | $83,032 | 0.0% | $4.38 | $5.29 | — | CEF | 12504G100 |
| RDW | REDWIRE CORPORATION COM | 10,914 | $82,946 | 0.0% | $7.60 * | $7.34 | 0.0% | Stock | 75776W103 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 13,140 | $82,519 | 0.0% | $6.28 * | $2.32 | +135.9% | Stock | 04216R102 |
| — | INVESCO SR INCOME TR COM | 24,780 | $81,030 | 0.0% | $3.27 | $3.76 | — | CEF | 46131H107 |
| OCGN | OCUGEN INC COM | 60,000 | $81,000 | 0.0% | $1.35 * | $0.54 | +162.3% | Stock | 67577C105 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 42,959 | $80,333 | 0.0% | $1.87 * | $1.92 | 0.0% | Stock | 69404D108 |
| ACCO | ACCO BRANDS CORP COM | 21,508 | $80,225 | 0.0% | $3.73 | $3.77 | -2.8% | Stock | 00081T108 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 38,116 | $80,044 | 0.0% | $2.10 * | $1.63 | +20.4% | Stock | 65345M108 |
| SITC | SITE CTRS CORP COM | 12,054 | $77,388 | 0.0% | $6.42 | $6.42 | — | REIT | 82981J851 |
| MEI | METHODE ELECTRS INC COM | 11,628 | $77,211 | 0.0% | $6.64 * | $7.32 | -4.0% | Stock | 591520200 |
| SENS | SENSEONICS HLDGS INC COM | 13,975 | $77,142 | 0.0% | $5.52 * | $6.96 | 0.0% | Stock | 81727U303 |
| CERS | CERUS CORP COM | 37,051 | $76,325 | 0.0% | $2.06 * | $1.54 | +12.7% | Stock | 157085101 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 10,566 | $74,385 | 0.0% | $7.04 * | $4.90 | +23.1% | Stock | 53228F101 |
| — | UNITI GROUP LLC COM SHS | 10,531 | $73,820 | 0.0% | $7.01 | $7.01 | — | REIT | 91325V108 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 53,101 | $72,748 | 0.0% | $1.37 * | $1.28 | +2.9% | Stock | 019770106 |
| CTKB | CYTEK BIOSCIENCES INC COM | 14,047 | $70,937 | 0.0% | $5.05 * | $3.40 | +36.4% | Stock | 23285D109 |
| SIGA | SIGA TECHNOLOGIES INC COM | 11,590 | $70,815 | 0.0% | $6.11 * | $5.46 | +30.3% | Stock | 826917106 |
| DCH | DAUCH CORP COM | 10,977 | $70,363 | 0.0% | $6.41 * | $5.35 | +16.2% | Stock | 024061103 |
| EPSN | EPSILON ENERGY LTD COM | 15,146 | $70,277 | 0.0% | $4.64 * | $4.95 | -3.6% | Stock | 294375209 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 17,108 | $69,972 | 0.0% | $4.09 * | $4.95 | 0.0% | Stock | 75629V104 |
| BGS | B & G FOODS INC NEW COM | 16,272 | $69,970 | 0.0% | $4.30 | $4.01 | +6.8% | Stock | 05508R106 |
| TBLA | TABOOLA.COM LTD ORD SHS | 14,988 | $69,095 | 0.0% | $4.61 * | $3.35 | +12.3% | Stock | M8744T106 |
| CLDT | CHATHAM LODGING TR COM | 10,073 | $68,597 | 0.0% | $6.81 | $6.81 | — | REIT | 16208T102 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 14,364 | $67,512 | 0.0% | $4.70 * | $5.45 | -5.4% | Stock | 387432107 |
| SANA | SANA BIOTECHNOLOGY INC COM | 16,444 | $66,927 | 0.0% | $4.07 * | $2.71 | +65.0% | Stock | 799566104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 34,011 | $66,321 | 0.0% | $1.95 * | $1.64 | 0.0% | Stock | 63909J108 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 23,530 | $66,119 | 0.0% | $2.81 * | $2.74 | +18.0% | Stock | 71601V105 |
| ERAS | ERASCA INC COM | 17,606 | $65,494 | 0.0% | $3.72 * | $1.67 | +68.3% | Stock | 29479A108 |
| PAYO | PAYONEER GLOBAL INC COM | 11,569 | $65,018 | 0.0% | $5.62 * | $5.78 | 0.0% | Stock | 70451X104 |
| IRD | OPUS GENETICS INC COM | 32,000 | $64,320 | 0.0% | $2.01 | $2.49 | -18.6% | Stock | 67577R102 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 15,439 | $63,298 | 0.0% | $4.10 * | $3.60 | +5.4% | Stock | L02235106 |
| APPS | DIGITAL TURBINE INC COM NEW | 12,379 | $61,895 | 0.0% | $5.00 * | $5.08 | +11.4% | Stock | 25400W102 |
| EB | EVENTBRITE INC COM CL A | 13,844 | $61,606 | 0.0% | $4.45 * | $2.31 | +34.0% | Stock | 29975E109 |
| ALIT | ALIGHT INC COM CL A | 31,309 | $61,052 | 0.0% | $1.95 * | $3.38 | -27.2% | Stock | 01626W101 |
| JVA | COFFEE HLDG CO INC COM | 15,474 | $60,039 | 0.0% | $3.88 | $1.49 | +158.4% | Stock | 192176105 |
| TDAY | USA TODAY CO INC COM | 11,598 | $59,730 | 0.0% | $5.15 * | $4.02 | +16.9% | Stock | 36472T109 |
| — | WIDEOPENWEST INC COM | 11,460 | $59,586 | 0.0% | $5.20 | $5.37 | — | Stock | 96758W101 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 10,000 | $58,300 | 0.0% | $5.83 | $4.64 | — | CEF | 94987C103 |
| ACRE | ARES COML REAL ESTATE CORP COM | 12,172 | $58,180 | 0.0% | $4.78 | $9.93 | — | REIT | 04013V108 |
| TMQ | TRILOGY METALS INC NEW COM | 13,256 | $57,135 | 0.0% | $4.31 * | $4.71 | 0.0% | Stock | 89621C105 |
| DFDV | DEFI DEVELOPMENT CORP COM | 11,297 | $57,050 | 0.0% | $5.05 * | $15.69 | -39.3% | Stock | 47100L301 |
| RPAY | REPAY HLDGS CORP COM CL A | 15,526 | $56,670 | 0.0% | $3.65 * | $4.94 | -18.8% | Stock | 76029L100 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | 14,389 | $55,973 | 0.0% | $3.89 * | $4.08 | 0.0% | Stock | 74319N100 |
| EGHT | 8X8 INC NEW COM | 28,162 | $55,479 | 0.0% | $1.97 | $2.20 | -10.4% | Stock | 282914100 |
| ASST | STRIVE INC CL A COM | 73,564 | $54,290 | 0.0% | $0.74 * | $23.88 | 0.0% | Stock | 862945300 |
| HRTX | HERON THERAPEUTICS INC COM | 41,590 | $54,067 | 0.0% | $1.30 * | $2.03 | -39.2% | Stock | 427746102 |
| PLUG | PLUG POWER INC COM NEW | 27,342 | $53,864 | 0.0% | $1.97 * | $2.61 | 0.0% | Stock | 72919P202 |
| CMRC | COMMERCE.COM INC COM SER 1 | 12,951 | $53,358 | 0.0% | $4.12 * | $4.61 | 0.0% | Stock | 08975P108 |
| BMBL | BUMBLE INC COM CL A | 14,500 | $51,765 | 0.0% | $3.57 * | $5.26 | -15.9% | Stock | 12047B105 |
| OPK | OPKO HEALTH INC COM | 40,120 | $50,551 | 0.0% | $1.26 * | $1.38 | +0.7% | Stock | 68375N103 |
| GTN | GRAY MEDIA INC COM | 10,045 | $48,618 | 0.0% | $4.84 | $5.43 | -9.8% | Stock | 389375106 |
| URG | UR-ENERGY INC COM | 34,272 | $47,638 | 0.0% | $1.39 * | $1.48 | 0.0% | Stock | 91688R108 |
| IHRT | IHEARTMEDIA INC COM CL A | 11,363 | $47,270 | 0.0% | $4.16 * | $3.74 | 0.0% | Stock | 45174J509 |
| BORR | BORR DRILLING LTD SHS | 11,703 | $47,163 | 0.0% | $4.03 * | $2.55 | +30.1% | Stock | G1466R173 |
| — | ITERUM THERAPEUTICS PLC SHS NEW | 138,600 | $46,431 | 0.0% | $0.34 | $0.63 | — | Stock | G6333L101 |
| ACON | ACLARION INC COM NEW | 10,000 | $46,000 | 0.0% | $4.60 * | $7.44 | -6.6% | Stock | 655187409 |
| ANTX | AN2 THERAPEUTICS INC COM | 40,000 | $45,600 | 0.0% | $1.14 | $3.73 | -68.6% | Stock | 037326105 |
| TMCI | TREACE MED CONCEPTS INC COM | 18,000 | $44,100 | 0.0% | $2.45 * | $6.11 | -29.0% | Stock | 89455T109 |
| ASRV | AMERISERV FINL INC COM | 13,483 | $43,011 | 0.0% | $3.19 * | $3.38 | -10.0% | Stock | 03074A102 |
| GNSS | GENASYS INC COM | 20,000 | $42,900 | 0.0% | $2.15 * | $1.96 | +14.2% | Stock | 36872P103 |
| INAB | IN8BIO INC COM NEW | 18,295 | $42,810 | 0.0% | $2.34 * | $1.90 | 0.0% | Stock | 45674E208 |
| ALTS | ALT5 SIGMA CORP COM | 37,300 | $41,030 | 0.0% | $1.10 * | $3.80 | -49.4% | Stock | 47089W104 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 14,000 | $40,740 | 0.0% | $2.91 | $4.10 | — | ADR | 40049J206 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 10,858 | $40,175 | 0.0% | $3.70 * | $3.23 | 0.0% | Stock | 29664W105 |
| QSI | QUANTUM SI INC COM CL A | 34,603 | $38,063 | 0.0% | $1.10 * | $1.91 | -14.7% | Stock | 74765K105 |
| WIT | WIPRO LTD SPON ADR 1 SH | 12,995 | $36,906 | 0.0% | $2.84 | $3.36 | — | ADR | 97651M109 |
| — | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | 17,852 | $35,703 | 0.0% | $2.00 | $1.92 | — | CEF | 22544F103 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 11,559 | $33,753 | 0.0% | $2.92 | $4.17 | — | REIT | 105368203 |
| THM | INTERNATIONAL TOWER HILL MINES COM | 17,561 | $32,663 | 0.0% | $1.86 | $0.76 | +145.0% | Stock | 46050R102 |
| EDIT | EDITAS MEDICINE INC COM | 15,765 | $32,318 | 0.0% | $2.05 * | $1.93 | +49.8% | Stock | 28106W103 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 26,643 | $30,373 | 0.0% | $1.14 * | $3.50 | -63.2% | Stock | 138035704 |
| REKR | REKOR SYSTEMS INC COM | 21,809 | $30,097 | 0.0% | $1.38 * | $1.47 | +38.6% | Stock | 759419104 |
| TRX | TRX GOLD CORPORATION COM | 30,486 | $28,075 | 0.0% | $0.92 * | $0.44 | +68.5% | Stock | 87283P109 |
| LPRO | OPEN LENDING CORP COM | 17,484 | $27,100 | 0.0% | $1.55 * | $1.62 | +9.8% | Stock | 68373J104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 12,239 | $27,048 | 0.0% | $2.21 * | $1.85 | 0.0% | Stock | 18453H106 |
| BAER | BRIDGER AEROSPACE GRP HLDGS IN COM | 14,586 | $26,692 | 0.0% | $1.83 * | $2.01 | -13.0% | Stock | 96812F102 |
| XRX | XEROX HOLDINGS CORP COM NEW | 11,079 | $26,258 | 0.0% | $2.37 * | $2.96 | 0.0% | Stock | 98421M106 |
| KOS | KOSMOS ENERGY LTD COM | 28,601 | $25,953 | 0.0% | $0.91 * | $1.60 | -17.8% | Stock | 500688106 |
| FATE | FATE THERAPEUTICS INC COM | 25,534 | $25,090 | 0.0% | $0.98 * | $1.21 | -0.9% | Stock | 31189P102 |
| STKE | SOL STRATEGIES INC COM | 16,233 | $24,836 | 0.0% | $1.53 * | $2.89 | 0.0% | Stock | 83411A205 |
| PZG | PARAMOUNT GOLD NEV CORP COM | 19,397 | $24,440 | 0.0% | $1.26 * | $0.49 | +136.1% | Stock | 69924M109 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 11,409 | $23,959 | 0.0% | $2.10 * | $2.45 | 0.0% | Stock | 184499101 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 15,481 | $23,841 | 0.0% | $1.54 | $1.59 | — | ADR | 63008G203 |
| DEFT | DEFI TECHNOLOGIES INC COM | 31,550 | $23,808 | 0.0% | $0.75 * | $2.77 | -44.8% | Stock | 244916102 |
| NPWR | NET POWER INC COM CL A | 10,014 | $22,832 | 0.0% | $2.28 * | $3.13 | 0.0% | Stock | 64107A105 |
| ORBS | EIGHTCO HOLDINGS INC COM | 12,265 | $21,218 | 0.0% | $1.73 * | $4.69 | 0.0% | Stock | 22890A302 |
| — | STRIDE INC 1.125 09/01/2027 | 14,000 | $18,985 | 0.0% | $1.36 | $2.43 | — | Convertible | 86333MAA6 |
| CHRS | COHERUS ONCOLOGY INC COM | 13,114 | $18,622 | 0.0% | $1.42 | $1.84 | -20.9% | Stock | 19249H103 |
| GERN | GERON CORP COM | 13,579 | $17,924 | 0.0% | $1.32 * | $3.17 | -60.4% | Stock | 374163103 |
| OPTU | OPTIMUM COMMUNICATIONS INC CL A | 10,409 | $17,175 | 0.0% | $1.65 * | $2.04 | 0.0% | Stock | 02156K103 |
| TLSA | TIZIANA LIFE SCIENCES LTD COMMON SHARES | 11,000 | $16,390 | 0.0% | $1.49 * | $0.93 | +94.1% | Stock | G88912103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 15,083 | $16,139 | 0.0% | $1.07 * | $1.63 | -24.4% | Stock | 405217100 |
| ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | 12,500 | $14,750 | 0.0% | $1.18 * | $2.21 | -25.1% | Stock | M1R95N100 |
| PAVM | PAVMED INC COM | 65,047 | $14,362 | 0.0% | $0.22 * | $11.41 | 0.0% | Stock | 70387R502 |
| FURY | FURY GOLD MINES LIMITED COM | 24,322 | $14,350 | 0.0% | $0.59 | $0.59 | +3.7% | Stock | 36117T100 |
| LAB | STANDARD BIOTOOLS INC COM | 11,049 | $14,143 | 0.0% | $1.28 * | $1.12 | +20.1% | Stock | 34385P108 |
| DYAI | DYADIC INTL INC DEL COM | 15,000 | $14,100 | 0.0% | $0.94 * | $1.52 | -33.5% | Stock | 26745T101 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 11,735 | $13,495 | 0.0% | $1.15 * | $1.19 | +15.6% | Stock | 528872302 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 29,255 | $12,287 | 0.0% | $0.42 * | $1.83 | -71.0% | Stock | 800677106 |
| PHIO | PHIO PHARMACEUTICALS CORP COM NEW | 10,000 | $10,500 | 0.0% | $1.05 * | $1.60 | 0.0% | Stock | 71880W501 |
| RNXT | RENOVORX INC COM NEW | 12,307 | $10,339 | 0.0% | $0.84 * | $1.14 | -12.1% | Stock | 75989R107 |
| RLYB | RALLYBIO CORP COM | 10,000 | $6,861 | 0.0% | $0.69 * | $5.15 | 0.0% | Stock | 75120L209 |
| CISO | CISO GLOBAL INC COM NEW | 13,334 | $6,406 | 0.0% | $0.48 * | $1.24 | -33.9% | Stock | 15672X201 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 18,964 | $5,689 | 0.0% | $0.30 * | $0.45 | 0.0% | Stock | 674870506 |
| ACONW | ACLARION INC WT EXP 042127 | 78,400 | $2,971 | 0.0% | $0.04 | $0.04 | — | Stock | 655187110 |
| — | SILEXION THERAPEUTICS CORP WT EXP 081529 | 10,000 | $260 | 0.0% | $0.03 | $0.03 | — | Stock | G6S23K124 |