Location: St Louis, MO
CIK: 0001542153 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 20, 2025
Total Value: $39.92B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 40,316,550 | $1.33B | 3.3% | $34.14 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 5,699,371 | $1.266B | 3.2% | $200.48 | +15.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,682,264 | $1.007B | 2.5% | $407.98 | -0.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,109,074 | $782M | 2.0% | $188.73 | +15.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,430,680 | $735M | 1.8% | $483.03 | — | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 12,985,015 | $669M | 1.7% | $55.38 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 14,874,351 | $613M | 1.5% | $41.67 | — | US MKTWIDE VALUE | 25434V724 |
| BSVO | EA SERIES TRUST | 30,817,473 | $599M | 1.5% | $22.07 | — | EA BRIDGEWAY OMN | 02072L532 |
| ITOT | ISHARES TR | 4,674,812 | $570M | 1.4% | $124.31 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 2,232,074 | $548M | 1.4% | $191.17 | +31.2% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 8,381,976 | $507M | 1.3% | $62.15 | — | US EQUITY MARKET | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 5,687,232 | $496M | 1.2% | $89.91 | — | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 12,243,964 | $482M | 1.2% | $38.07 | — | INTERNATNAL VAL | 25434V807 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,078,018 | $480M | 1.2% | $60.14 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 841,691 | $471M | 1.2% | $552.03 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 3,009,731 | $470M | 1.2% | $168.04 | +8.6% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 5,943,570 | $415M | 1.0% | $65.43 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 3,788,275 | $411M | 1.0% | $113.83 | +11.3% | COM | 67066G104 |
| DISV | DIMENSIONAL ETF TRUST | 13,693,393 | $399M | 1.0% | $28.97 | — | INTL SMALL CAP V | 25434V781 |
| IVV | ISHARES TR | 649,627 | $365M | 0.9% | $559.00 | — | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 10,998,637 | $364M | 0.9% | $33.35 | — | US HIGH PROFITAB | 25434V831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 654,148 | $348M | 0.9% | $408.23 | +19.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 607,702 | $333M | 0.8% | $477.72 | +13.5% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 2,126,417 | $329M | 0.8% | $156.76 | +15.3% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 1,891,522 | $323M | 0.8% | $173.05 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 1,122,829 | $309M | 0.8% | $258.89 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 1,782,391 | $304M | 0.8% | $157.84 | +3.9% | COM | 742718109 |
| QUS | SPDR SER TR | 1,918,598 | $301M | 0.8% | $135.27 | — | MSCI USA STRTGIC | 78468R812 |
| XLK | SELECT SECTOR SPDR TR | 1,396,978 | $288M | 0.7% | $220.89 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 497,294 | $286M | 0.7% | $534.01 | +20.5% | CL A | 30303M102 |
| IWF | ISHARES TR | 791,207 | $286M | 0.7% | $383.01 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 917,585 | $281M | 0.7% | $290.40 | — | RUS 1000 ETF | 464287622 |
| DFAX | DIMENSIONAL ETF TRUST | 10,688,333 | $280M | 0.7% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| AVDV | AMERICAN CENTY ETF TR | 3,578,494 | $250M | 0.6% | $69.99 | — | INTL SMCP VLU | 025072802 |
| XOM | EXXON MOBIL CORP | 2,079,944 | $247M | 0.6% | $106.93 | +0.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 259,602 | $246M | 0.6% | $842.05 | +15.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,371,121 | $229M | 0.6% | $146.49 | +2.7% | COM | 166764100 |
| WMT | WALMART INC | 2,439,755 | $214M | 0.5% | $63.40 | +46.6% | COM | 931142103 |
| IDEV | ISHARES TR | 3,012,238 | $208M | 0.5% | $70.08 | — | CORE MSCI INTL | 46435G326 |
| OEF | ISHARES TR | 763,435 | $207M | 0.5% | $270.76 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 436,136 | $205M | 0.5% | $520.89 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 539,934 | $200M | 0.5% | $369.88 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,933,357 | $200M | 0.5% | $48.97 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,193,378 | $198M | 0.5% | $145.12 | +5.1% | COM | 478160104 |
| DLN | WISDOMTREE TR | 2,370,981 | $188M | 0.5% | $77.74 | — | US LARGECAP DIVD | 97717W307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,034,547 | $179M | 0.4% | $169.24 | — | S&P500 EQL WGT | 46137V357 |
| DFSD | DIMENSIONAL ETF TRUST | 3,630,430 | $173M | 0.4% | $47.57 | — | SHORT DURATION F | 25434V864 |
| DIHP | DIMENSIONAL ETF TRUST | 6,378,392 | $172M | 0.4% | $27.13 | — | INTL HIGH PROFIT | 25434V765 |
| PEP | PEPSICO INC | 1,122,798 | $168M | 0.4% | $159.93 | -10.3% | COM | 713448108 |
| DFEM | DIMENSIONAL ETF TRUST | 6,359,192 | $168M | 0.4% | $27.66 | — | EMERGING MKTS CO | 25434V732 |
| AVGO | BROADCOM INC | 983,561 | $165M | 0.4% | $176.28 | +19.0% | COM | 11135F101 |
| DFAS | DIMENSIONAL ETF TRUST | 2,678,647 | $160M | 0.4% | $64.85 | — | US SMALL CAP ETF | 25434V500 |
| HD | HOME DEPOT INC | 423,287 | $155M | 0.4% | $334.87 | +13.7% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 3,103,260 | $155M | 0.4% | $49.15 | — | STRM INFPROIDX | 922020805 |
| VXF | VANGUARD INDEX FDS | 862,526 | $149M | 0.4% | $169.35 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 277,916 | $146M | 0.4% | $526.11 | -5.1% | COM | 91324P102 |
| V | VISA INC | 401,537 | $141M | 0.4% | $274.59 | +22.5% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 1,828,773 | $138M | 0.3% | $75.18 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 441,983 | $138M | 0.3% | $260.68 | +12.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 889,635 | $137M | 0.3% | $167.69 | -4.8% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 1,740,174 | $136M | 0.3% | $78.55 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,989,444 | $135M | 0.3% | $43.10 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 432,652 | $135M | 0.3% | $337.81 | +3.4% | SHS CLASS A | G1151C101 |
| AVLV | AMERICAN CENTY ETF TR | 2,041,684 | $133M | 0.3% | $65.24 | — | US LARGE CAP VLU | 025072349 |
| BLK | BLACKROCK INC | 139,904 | $132M | 0.3% | $985.82 | -2.4% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 620,148 | $131M | 0.3% | $187.36 | +5.9% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 863,201 | $126M | 0.3% | $145.17 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 667,709 | $124M | 0.3% | $182.96 | — | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 1,272,255 | $117M | 0.3% | $74.15 | +13.5% | COM | 842587107 |
| IWV | ISHARES TR | 364,681 | $116M | 0.3% | $291.81 | — | RUSSELL 3000 ETF | 464287689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 594,936 | $115M | 0.3% | $178.74 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 663,728 | $115M | 0.3% | $162.22 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 538,219 | $113M | 0.3% | $159.42 | +18.8% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 845,529 | $112M | 0.3% | $101.57 | +22.8% | COM | 75513E101 |
| MINT | PIMCO ETF TR | 1,091,838 | $110M | 0.3% | $100.35 | — | ENHAN SHRT MA AC | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 219,621 | $109M | 0.3% | $564.11 | -4.3% | COM | 883556102 |
| MRK | MERCK & CO INC | 1,191,176 | $107M | 0.3% | $103.64 | -13.0% | COM | 58933Y105 |
| SHY | ISHARES TR | 1,287,588 | $107M | 0.3% | $81.86 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 2,509,689 | $105M | 0.3% | $36.27 | +20.3% | COM | 060505104 |
| USMV | ISHARES TR | 1,116,698 | $105M | 0.3% | $87.14 | — | MSCI USA MIN VOL | 46429B697 |
| VV | VANGUARD INDEX FDS | 405,225 | $104M | 0.3% | $234.02 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 1,682,274 | $104M | 0.3% | $47.11 | +27.6% | COM | 17275R102 |
| NOW | SERVICENOW INC | 128,973 | $103M | 0.3% | $177.25 | +8.7% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 123,635 | $102M | 0.3% | $766.24 | +7.9% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 3,509,630 | $100M | 0.3% | $18.92 | +41.2% | COM | 49456B101 |
| IJH | ISHARES TR | 1,710,588 | $99.81M | 0.3% | $64.27 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,184,732 | $96.86M | 0.2% | $82.53 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 291,012 | $95.98M | 0.2% | $341.33 | +3.1% | COM | 149123101 |
| DFNM | DIMENSIONAL ETF TRUST | 2,001,930 | $95.23M | 0.2% | $48.32 | — | NATL MUN BD ETF | 25434V849 |
| GS | GOLDMAN SACHS GROUP INC | 173,638 | $94.86M | 0.2% | $469.42 | +25.8% | COM | 38141G104 |
| IJR | ISHARES TR | 881,864 | $92.22M | 0.2% | $113.61 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 939,040 | $92.11M | 0.2% | $81.08 | +24.6% | COM | 855244109 |
| IEMG | ISHARES INC | 1,699,182 | $91.7M | 0.2% | $55.85 | — | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 180,046 | $91.48M | 0.2% | $442.88 | +14.6% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 740,630 | $90.33M | 0.2% | $98.77 | +11.9% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 476,848 | $89.72M | 0.2% | $183.01 | — | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 19,286 | $87.94M | 0.2% | $4584.25 | +3.6% | COM | 09857L108 |
| IEI | ISHARES TR | 739,206 | $87.33M | 0.2% | $117.31 | — | 3 7 YR TREAS BD | 464288661 |
| SCZ | ISHARES TR | 1,362,935 | $86.59M | 0.2% | $61.91 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 927,442 | $86.09M | 0.2% | $94.06 | — | S&P 500 GRWT ETF | 464287309 |
| DFGR | DIMENSIONAL ETF TRUST | 3,234,387 | $84.94M | 0.2% | $28.29 | — | GLOBAL REAL EST | 25434V658 |
| GLD | SPDR GOLD TR | 293,937 | $84.69M | 0.2% | $216.67 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 136,907 | $84.06M | 0.2% | $594.17 | +0.6% | COM | 461202103 |
| MUB | ISHARES TR | 796,946 | $84.03M | 0.2% | $106.93 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 2,126,900 | $83.74M | 0.2% | $37.15 | — | PORTFOLIO EMG MK | 78463X509 |
| PANW | PALO ALTO NETWORKS INC | 484,110 | $82.61M | 0.2% | $171.22 | +8.0% | COM | 697435105 |
| ISCG | ISHARES TR | 1,823,354 | $82.14M | 0.2% | $45.04 | — | MRGSTR SM CP GR | 464288604 |
| KO | COCA COLA CO | 1,114,964 | $79.86M | 0.2% | $60.10 | +8.1% | COM | 191216100 |
| AGG | ISHARES TR | 805,134 | $79.64M | 0.2% | $97.79 | — | CORE US AGGBD ET | 464287226 |
| FICO | FAIR ISAAC CORP | 43,149 | $79.57M | 0.2% | $1513.03 | +22.4% | COM | 303250104 |
| SGOV | ISHARES TR | 787,278 | $79.26M | 0.2% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| ACWX | ISHARES TR | 1,421,254 | $78.81M | 0.2% | $55.39 | — | MSCI ACWI EX US | 464288240 |
| IVE | ISHARES TR | 413,144 | $78.74M | 0.2% | $185.21 | — | S&P 500 VAL ETF | 464287408 |
| TJX | TJX COS INC NEW | 645,707 | $78.65M | 0.2% | $99.86 | +20.3% | COM | 872540109 |
| CSGP | COSTAR GROUP INC | 983,793 | $77.95M | 0.2% | $75.73 | +0.5% | COM | 22160N109 |
| DFAU | DIMENSIONAL ETF TRUST | 2,014,003 | $77.42M | 0.2% | $39.47 | — | US CORE EQT MKT | 25434V104 |
| SYY | SYSCO CORP | 1,022,679 | $76.74M | 0.2% | $71.26 | +0.1% | COM | 871829107 |
| FBND | FIDELITY MERRIMACK STR TR | 1,660,567 | $75.8M | 0.2% | $45.09 | — | TOTAL BD ETF | 316188309 |
| ROP | ROPER TECHNOLOGIES INC | 124,645 | $73.49M | 0.2% | $531.35 | +4.9% | COM | 776696106 |
| BND | VANGUARD BD INDEX FDS | 984,273 | $72.29M | 0.2% | $72.73 | — | TOTAL BND MRKT | 921937835 |
| HYD | VANECK ETF TRUST | 1,404,769 | $71.9M | 0.2% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| DFIC | DIMENSIONAL ETF TRUST | 2,559,824 | $71.09M | 0.2% | $28.02 | — | INTL CORE EQUITY | 25434V799 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 89 | $71.06M | 0.2% | $657965.10 | +10.8% | CL A | 084670108 |
| IBTG | ISHARES TR | 3,049,401 | $69.95M | 0.2% | $22.70 | — | IBONDS 26 TRM TS | 46436E858 |
| IWM | ISHARES TR | 348,723 | $69.57M | 0.2% | $203.87 | — | RUSSELL 2000 ETF | 464287655 |
| TW | TRADEWEB MKTS INC | 468,586 | $69.57M | 0.2% | $105.65 | +25.8% | CL A | 892672106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 143,205 | $69.43M | 0.2% | $389.09 | +19.8% | COM | 92532F100 |
| AMGN | AMGEN INC | 221,488 | $69.01M | 0.2% | $279.75 | +2.7% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 1,014,130 | $68.81M | 0.2% | $64.70 | -7.6% | CL A | 609207105 |
| TSLA | TESLA INC | 263,455 | $68.26M | 0.2% | $262.81 | +26.8% | COM | 88160R101 |
| ABT | ABBOTT LABS | 500,867 | $66.44M | 0.2% | $105.12 | +19.4% | COM | 002824100 |
| DFSV | DIMENSIONAL ETF TRUST | 2,283,031 | $64.27M | 0.2% | $30.47 | — | US SMALL CAP VAL | 25434V815 |
| DIS | DISNEY WALT CO | 635,895 | $62.74M | 0.2% | $104.50 | +1.7% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 882,487 | $62.56M | 0.2% | $63.62 | +7.9% | COM | 65339F101 |
| CRM | SALESFORCE INC | 231,301 | $62.07M | 0.2% | $306.41 | +0.8% | COM | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 783,168 | $61.82M | 0.2% | $77.66 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 264,052 | $61.59M | 0.2% | $212.35 | +14.0% | COM | 548661107 |
| ASML | ASML HOLDING N V | 92,784 | $61.48M | 0.2% | $856.20 | — | N Y REGISTRY SHS | N07059210 |
| COWZ | PACER FDS TR | 1,114,078 | $61.01M | 0.2% | $56.28 | — | US CASH COWS 100 | 69374H881 |
| EFV | ISHARES TR | 1,034,812 | $60.99M | 0.2% | $56.26 | — | EAFE VALUE ETF | 464288877 |
| AMT | AMERICAN TOWER CORP NEW | 279,977 | $60.92M | 0.2% | $191.62 | -1.1% | COM | 03027X100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 749,768 | $60.51M | 0.2% | $82.60 | +3.9% | COMMON STOCK | 36266G107 |
| VXUS | VANGUARD STAR FDS | 967,191 | $60.06M | 0.2% | $60.81 | — | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 2,669,259 | $58.94M | 0.1% | $34.34 | — | US LRG CAP ETF | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,000,480 | $58.72M | 0.1% | $58.75 | — | SHORT TERM TREAS | 92206C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 333,354 | $57.5M | 0.1% | $117.62 | +37.8% | COM | 45866F104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,836,798 | $57.36M | 0.1% | $31.49 | — | INTL CORE EQT MK | 25434V203 |
| LIN | LINDE PLC | 122,188 | $56.9M | 0.1% | $410.24 | +8.4% | SHS | G54950103 |
| BJ | BJS WHSL CLUB HLDGS INC | 495,959 | $56.59M | 0.1% | $73.43 | +40.2% | COM | 05550J101 |
| NFLX | NETFLIX INC | 60,950 | $56.57M | 0.1% | $70.59 | +34.7% | COM | 64110L106 |
| KLAC | KLA CORP | 82,112 | $55.82M | 0.1% | $699.35 | +2.2% | COM NEW | 482480100 |
| UYLD | ANGEL OAK FUNDS TRUST | 1,087,285 | $55.55M | 0.1% | $51.17 | — | OAK ULTRASHORT | 03463K752 |
| VBK | VANGUARD INDEX FDS | 218,678 | $55.06M | 0.1% | $248.03 | — | SML CP GRW ETF | 922908595 |
| VTHR | VANGUARD SCOTTSDALE FDS | 222,587 | $54.93M | 0.1% | $250.90 | — | VNG RUS3000IDX | 92206C599 |
| IBTI | ISHARES TR | 2,464,221 | $54.83M | 0.1% | $22.00 | — | IBONDS 28 TRM TS | 46436E833 |
| VOE | VANGUARD INDEX FDS | 337,819 | $54.23M | 0.1% | $149.93 | — | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 512,287 | $54.1M | 0.1% | $105.35 | — | SHRT NAT MUN ETF | 464288158 |
| DVY | ISHARES TR | 401,434 | $53.91M | 0.1% | $130.64 | — | SELECT DIVID ETF | 464287168 |
| TDG | TRANSDIGM GROUP INC | 38,795 | $53.67M | 0.1% | $1146.49 | +8.8% | COM | 893641100 |
| PM | PHILIP MORRIS INTL INC | 328,232 | $52.13M | 0.1% | $108.06 | +26.8% | COM | 718172109 |
| IWP | ISHARES TR | 439,533 | $51.64M | 0.1% | $125.04 | — | RUS MD CP GR ETF | 464287481 |
| PSX | PHILLIPS 66 | 409,156 | $50.52M | 0.1% | $135.12 | -11.7% | COM | 718546104 |
| EFG | ISHARES TR | 505,115 | $50.51M | 0.1% | $100.27 | — | EAFE GRWTH ETF | 464288885 |
| AON | AON PLC | 125,834 | $50.22M | 0.1% | $317.60 | +20.1% | SHS CL A | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 111,955 | $50.01M | 0.1% | $442.35 | +1.3% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 182,334 | $49.06M | 0.1% | $191.04 | +53.1% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 130,156 | $48.45M | 0.1% | $335.41 | +12.4% | COM | 863667101 |
| MCK | MCKESSON CORP | 71,558 | $48.16M | 0.1% | $486.03 | +26.7% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 651,331 | $47.45M | 0.1% | $71.08 | +1.4% | COM | 90353T100 |
| IUSB | ISHARES TR | 1,022,295 | $47.11M | 0.1% | $45.26 | — | CORE TOTAL USD | 46434V613 |
| AMD | ADVANCED MICRO DEVICES INC | 456,357 | $46.89M | 0.1% | $147.22 | -24.5% | COM | 007903107 |
| FDX | FEDEX CORP | 192,255 | $46.87M | 0.1% | $257.26 | -1.4% | COM | 31428X106 |
| CME | CME GROUP INC | 175,537 | $46.54M | 0.1% | $200.93 | +20.6% | COM | 12572Q105 |
| EFA | ISHARES TR | 559,050 | $45.69M | 0.1% | $77.56 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 196,495 | $45.49M | 0.1% | $205.38 | +6.3% | COM | 94106L109 |
| KVUE | KENVUE INC | 1,881,219 | $45.11M | 0.1% | $19.36 | +10.4% | COM | 49177J102 |
| VTEB | VANGUARD MUN BD FDS | 909,113 | $45.11M | 0.1% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 321,833 | $45M | 0.1% | $115.57 | +39.8% | COM | 68389X105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 634,366 | $44.54M | 0.1% | $80.01 | -5.5% | COM | 13646K108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 83,158 | $44.37M | 0.1% | $578.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| EOG | EOG RES INC | 342,672 | $43.94M | 0.1% | $122.90 | +1.8% | COM | 26875P101 |
| DFSU | DIMENSIONAL ETF TRUST | 1,215,572 | $43.53M | 0.1% | $36.07 | — | US SUSTAINABILTY | 25434V716 |
| WDAY | WORKDAY INC | 186,096 | $43.46M | 0.1% | $238.87 | +6.8% | CL A | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP | 84,387 | $43.21M | 0.1% | $449.64 | +4.5% | COM | 666807102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 585,370 | $43.19M | 0.1% | $80.62 | — | ACTIVE GROWTH | 46654Q609 |
| BN | BROOKFIELD CORP | 817,740 | $42.86M | 0.1% | $35.39 | +6.2% | CL A LTD VT SH | 11271J107 |
| DBEF | DBX ETF TR | 988,936 | $42.82M | 0.1% | $40.10 | — | XTRACK MSCI EAFE | 233051200 |
| CSX | CSX CORP | 1,447,099 | $42.59M | 0.1% | $33.05 | -5.3% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 385,838 | $42.44M | 0.1% | $129.79 | -13.2% | CL B | 911312106 |
| UNP | UNION PAC CORP | 179,427 | $42.39M | 0.1% | $225.84 | +4.3% | COM | 907818108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 126,265 | $42.23M | 0.1% | $363.60 | — | 500 GRTH IDX F | 921932505 |
| SCHF | SCHWAB STRATEGIC TR | 2,123,428 | $42M | 0.1% | $29.71 | — | INTL EQTY ETF | 808524805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 730,813 | $41.76M | 0.1% | $59.95 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 1,486,458 | $41.56M | 0.1% | $44.38 | — | US DIVIDEND EQ | 808524797 |
| ICSH | ISHARES TR | 817,584 | $41.45M | 0.1% | $50.71 | — | ULTRA SHORT-TERM | 46434V878 |
| AZO | AUTOZONE INC | 10,636 | $40.56M | 0.1% | $2634.99 | +30.9% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162,467 | $40.4M | 0.1% | $172.04 | +39.2% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 196,682 | $40.33M | 0.1% | $237.95 | -8.8% | COM | 235851102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 671,608 | $40.08M | 0.1% | $60.92 | — | HEDGED EQUITY LA | 46654Q724 |
| FISV | FISERV INC | 180,886 | $39.95M | 0.1% | $202.92 | +7.9% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 164,907 | $39.93M | 0.1% | $182.02 | +21.9% | COM | 760759100 |
| WMB | WILLIAMS COS INC | 663,929 | $39.68M | 0.1% | $41.73 | +32.8% | COM | 969457100 |
| DFAE | DIMENSIONAL ETF TRUST | 1,524,733 | $39.48M | 0.1% | $27.01 | — | EMGR CRE EQT MNG | 25434V302 |
| DGRO | ISHARES TR | 636,927 | $39.35M | 0.1% | $60.41 | — | CORE DIV GRWTH | 46434V621 |
| ISRG | INTUITIVE SURGICAL INC | 79,306 | $39.28M | 0.1% | $447.31 | +23.6% | COM NEW | 46120E602 |
| AVES | AMERICAN CENTY ETF TR | 832,321 | $39.25M | 0.1% | $47.29 | — | EMERGING MKT VAL | 025072372 |
| HSY | HERSHEY CO | 227,762 | $38.95M | 0.1% | $177.35 | -10.2% | COM | 427866108 |
| GIS | GENERAL MLS INC | 651,050 | $38.93M | 0.1% | $63.91 | -9.3% | COM | 370334104 |
| SCHC | SCHWAB STRATEGIC TR | 1,083,953 | $38.89M | 0.1% | $35.21 | — | INTL SCEQT ETF | 808524888 |
| IWR | ISHARES TR | 455,955 | $38.79M | 0.1% | $81.52 | — | RUS MID CAP ETF | 464287499 |
| VGLT | VANGUARD SCOTTSDALE FDS | 671,840 | $38.7M | 0.1% | $57.64 | — | LONG TERM TREAS | 92206C847 |
| IUSV | ISHARES TR | 413,202 | $38.13M | 0.1% | $86.34 | — | CORE S&P US VLU | 464287663 |
| PFE | PFIZER INC | 1,502,189 | $38.07M | 0.1% | $25.04 | -1.3% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 123,682 | $37.76M | 0.1% | $240.22 | +23.0% | COM | 053015103 |
| IXC | ISHARES TR | 887,377 | $37.33M | 0.1% | $39.43 | — | GLOBAL ENERG ETF | 464287341 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 153,027 | $37.17M | 0.1% | $204.80 | +13.2% | COM | 11133T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 179,038 | $37.11M | 0.1% | $173.20 | +15.4% | COM | 874054109 |
| LQD | ISHARES TR | 340,978 | $37.06M | 0.1% | $107.00 | — | IBOXX INV CP ETF | 464287242 |
| BSX | BOSTON SCIENTIFIC CORP | 366,244 | $36.95M | 0.1% | $80.44 | +25.2% | COM | 101137107 |
| T | AT&T INC | 1,287,754 | $36.42M | 0.1% | $17.78 | +37.0% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 140,695 | $36.39M | 0.1% | $166.89 | — | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 430,420 | $36.31M | 0.1% | $47.36 | +85.4% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 795,931 | $36.1M | 0.1% | $36.87 | +7.4% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 205,172 | $36.06M | 0.1% | $138.66 | +32.2% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 161,379 | $35.79M | 0.1% | $222.13 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 672,429 | $35.22M | 0.1% | $51.61 | — | ISHS 1-5YR INVS | 464288646 |
| J | JACOBS SOLUTIONS INC | 290,967 | $35.18M | 0.1% | $110.47 | +15.6% | COM | 46982L108 |
| KKR | KKR & CO INC | 303,099 | $35.04M | 0.1% | $70.71 | +93.6% | COM | 48251W104 |
| VIRT | VIRTU FINL INC | 912,243 | $34.77M | 0.1% | $28.61 | +30.0% | CL A | 928254101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 685,048 | $34.68M | 0.1% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| FNDX | SCHWAB STRATEGIC TR | 1,427,739 | $33.71M | 0.1% | $34.56 | — | FUNDAMENTAL US L | 808524771 |
| XLE | SELECT SECTOR SPDR TR | 358,999 | $33.55M | 0.1% | $89.07 | — | ENERGY | 81369Y506 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 428,064 | $33.26M | 0.1% | $112.44 | — | S&P MDCP QUALITY | 46137V472 |
| IVLU | ISHARES TR | 1,091,571 | $33.09M | 0.1% | $29.58 | — | MSCI INTL VLU FT | 46435G409 |
| CASS | CASS INFORMATION SYS INC | 764,070 | $33.05M | 0.1% | $39.74 | +4.0% | COM | 14808P109 |
| IJK | ISHARES TR | 391,928 | $32.64M | 0.1% | $85.55 | — | S&P MC 400GR ETF | 464287606 |
| LRCX | LAM RESEARCH CORP | 442,143 | $32.14M | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 679,512 | $31.96M | 0.1% | $47.87 | — | CORE PLUS BD ETF | 46641Q670 |
| AVUS | AMERICAN CENTY ETF TR | 344,252 | $31.8M | 0.1% | $95.25 | — | US EQT ETF | 025072885 |
| PGR | PROGRESSIVE CORP | 112,351 | $31.8M | 0.1% | $194.19 | +26.3% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 857,001 | $31.62M | 0.1% | $39.24 | -10.7% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 453,434 | $31.49M | 0.1% | $130.03 | — | ADR | 670100205 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,287,902 | $31.48M | 0.1% | $24.98 | — | FRANKLIN DYN MUN | 35473P868 |
| AVEM | AMERICAN CENTY ETF TR | 515,464 | $31.02M | 0.1% | $62.89 | — | AVANTIS EMGMKT | 025072604 |
| SU | SUNCOR ENERGY INC NEW | 796,967 | $30.86M | 0.1% | $33.35 | +12.3% | COM | 867224107 |
| VYMI | VANGUARD WHITEHALL FDS | 418,519 | $30.84M | 0.1% | $70.47 | — | INTL HIGH ETF | 921946794 |
| SCHA | SCHWAB STRATEGIC TR | 1,313,246 | $30.77M | 0.1% | $37.02 | — | US SML CAP ETF | 808524607 |
| GE | GE AEROSPACE | 152,957 | $30.62M | 0.1% | $161.20 | +21.4% | COM NEW | 369604301 |
| CACI | CACI INTL INC | 82,275 | $30.19M | 0.1% | $373.39 | +2.5% | CL A | 127190304 |
| LRGF | ISHARES TR | 519,509 | $30.07M | 0.1% | $48.39 | — | U S EQUITY FACTR | 46434V282 |
| EMXC | ISHARES INC | 544,184 | $29.98M | 0.1% | $62.33 | — | MSCI EMRG CHN | 46434G764 |
| IWN | ISHARES TR | 197,397 | $29.8M | 0.1% | $161.44 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES TR | 1,274,122 | $29.78M | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 22,103 | $29.29M | 0.1% | $172.68 | +156.7% | COM | 88262P102 |
| FSV | FIRSTSERVICE CORP NEW | 176,141 | $29.23M | 0.1% | $165.75 | +5.0% | COM | 33767E202 |
| OKE | ONEOK INC NEW | 293,406 | $29.11M | 0.1% | $87.29 | +8.8% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 321,443 | $29.1M | 0.1% | $88.19 | — | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE INC | 207,256 | $28.97M | 0.1% | $146.79 | +7.8% | COM | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 387,899 | $28.97M | 0.1% | $31.99 | -0.3% | COM | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 836,936 | $28.57M | 0.1% | $31.04 | — | COM | 293792107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 468,660 | $28.43M | 0.1% | $58.45 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 570,398 | $28.39M | 0.1% | $47.16 | — | FINANCIAL | 81369Y605 |
| GLW | CORNING INC | 614,241 | $28.12M | 0.1% | $34.30 | +41.6% | COM | 219350105 |
| QLTY | 2023 ETF SERIES TRUST II | 891,374 | $27.86M | 0.1% | $31.87 | — | GMO US QUALITY E | 90139K100 |
| KVYO | KLAVIYO INC | 917,613 | $27.77M | 0.1% | $38.18 | +5.7% | COM SER A | 49845K101 |
| URI | UNITED RENTALS INC | 44,134 | $27.66M | 0.1% | $557.44 | +22.4% | COM | 911363109 |
| MUNI | PIMCO ETF TR | 535,852 | $27.62M | 0.1% | $52.88 | — | INTER MUN BD ACT | 72201R866 |
| SHOP | SHOPIFY INC | 288,722 | $27.57M | 0.1% | $86.08 | +26.6% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 115,417 | $27.34M | 0.1% | $226.51 | +5.7% | COM | 655844108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 964,892 | $27.34M | 0.1% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| CARY | ANGEL OAK FUNDS TRUST | 1,309,930 | $27.19M | 0.1% | $21.11 | — | INCOME ETF | 03463K760 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,372,366 | $26.73M | 0.1% | $19.24 | — | BULSHS 2026 CB | 46138J791 |
| CRH | CRH PLC | 300,552 | $26.44M | 0.1% | $70.31 | +38.9% | ORD | G25508105 |
| PAVE | GLOBAL X FDS | 700,618 | $26.43M | 0.1% | $39.68 | — | US INFR DEV ETF | 37954Y673 |
| DLR | DIGITAL RLTY TR INC | 183,430 | $26.28M | 0.1% | $146.60 | +7.8% | COM | 253868103 |
| VYM | VANGUARD WHITEHALL FDS | 202,687 | $26.14M | 0.1% | $115.84 | — | HIGH DIV YLD | 921946406 |
| AMH | AMERICAN HOMES 4 RENT | 689,485 | $26.07M | 0.1% | $36.24 | — | CL A | 02665T306 |
| VONV | VANGUARD SCOTTSDALE FDS | 313,326 | $25.86M | 0.1% | $72.89 | — | VNG RUS1000VAL | 92206C714 |
| ALAB | ASTERA LABS INC | 432,806 | $25.83M | 0.1% | $54.99 | +68.2% | COM | 04626A103 |
| SMMD | ISHARES TR | 404,581 | $25.3M | 0.1% | $62.56 | — | RUSEL 2500 ETF | 46435G268 |
| DTE | DTE ENERGY CO | 181,905 | $25.15M | 0.1% | $115.30 | +7.2% | COM | 233331107 |
| MCO | MOODYS CORP | 53,651 | $24.99M | 0.1% | $368.88 | +29.7% | COM | 615369105 |
| ACWI | ISHARES TR | 212,826 | $24.77M | 0.1% | $108.33 | — | MSCI ACWI ETF | 464288257 |
| GD | GENERAL DYNAMICS CORP | 89,237 | $24.32M | 0.1% | $279.16 | -8.4% | COM | 369550108 |
| SCHB | SCHWAB STRATEGIC TR | 1,115,572 | $24.02M | 0.1% | $28.88 | — | US BRD MKT ETF | 808524102 |
| DTM | DT MIDSTREAM INC | 248,327 | $23.96M | 0.1% | $71.73 | +35.5% | COMMON STOCK | 23345M107 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 2,349,653 | $23.83M | 0.1% | $10.15 | — | VERT GLB SUST RE | 56170L695 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 413,535 | $23.7M | 0.1% | $56.29 | — | MULTIFACTOR MI | 47804J206 |
| MFC | MANULIFE FINL CORP | 758,388 | $23.62M | 0.1% | $30.63 | -1.4% | COM | 56501R106 |
| XLC | SELECT SECTOR SPDR TR | 243,459 | $23.48M | 0.1% | $90.07 | — | COMMUNICATION | 81369Y852 |
| EXR | EXTRA SPACE STORAGE INC | 156,135 | $23.18M | 0.1% | $150.36 | -3.4% | COM | 30225T102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 361,064 | $22.94M | 0.1% | $63.32 | — | ACTIVE VALUE ETF | 46641Q167 |
| ES | EVERSOURCE ENERGY | 368,998 | $22.92M | 0.1% | $58.51 | -2.3% | COM | 30040W108 |
| NKE | NIKE INC | 359,927 | $22.85M | 0.1% | $82.33 | -12.5% | CL B | 654106103 |
| IUSG | ISHARES TR | 179,108 | $22.76M | 0.1% | $116.61 | — | CORE S&P US GWT | 464287671 |
| VEEV | VEEVA SYS INC | 98,113 | $22.73M | 0.1% | $195.73 | +16.7% | CL A COM | 922475108 |
| SHV | ISHARES TR | 205,469 | $22.7M | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| GSST | GOLDMAN SACHS ETF TR | 446,165 | $22.55M | 0.1% | $50.55 | — | ULTRA SHORT BOND | 381430230 |
| RY | ROYAL BK CDA | 199,481 | $22.49M | 0.1% | $119.70 | -1.6% | COM | 780087102 |
| — | ISHARES TR | 893,677 | $22.48M | 0.1% | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QQQM | INVESCO EXCH TRADED FD TR II | 116,179 | $22.43M | 0.1% | $197.30 | — | NASDAQ 100 ETF | 46138G649 |
| SYLD | CAMBRIA ETF TR | 349,397 | $22.29M | 0.1% | $56.46 | — | SHSHLD YIELD ETF | 132061201 |
| ETN | EATON CORP PLC | 81,444 | $22.14M | 0.1% | $294.08 | +4.9% | SHS | G29183103 |
| HYG | ISHARES TR | 280,356 | $22.12M | 0.1% | $78.95 | — | IBOXX HI YD ETF | 464288513 |
| CVS | CVS HEALTH CORP | 325,036 | $22.02M | 0.1% | $62.56 | -7.3% | COM | 126650100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 642,473 | $22M | 0.1% | $34.25 | — | SHS CREATION UNI | 14020G101 |
| SLYV | SPDR SER TR | 280,583 | $22M | 0.1% | $86.78 | — | S&P 600 SMCP VAL | 78464A300 |
| IP | INTERNATIONAL PAPER CO | 410,488 | $21.9M | 0.1% | $44.15 | +19.4% | COM | 460146103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 430,418 | $21.89M | 0.1% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | WELLS FARGO CO NEW | 18,198 | $21.86M | 0.1% | $1189.13 | — | PERP PFD CNV A | 949746804 |
| VT | VANGUARD INTL EQUITY INDEX F | 188,076 | $21.81M | 0.1% | $116.16 | — | TT WRLD ST ETF | 922042742 |
| DFSI | DIMENSIONAL ETF TRUST | 620,981 | $21.67M | 0.1% | $34.93 | — | INTERNATIONAL | 25434V690 |
| MMM | 3M CO | 147,331 | $21.64M | 0.1% | $90.07 | +60.5% | COM | 88579Y101 |
| C | CITIGROUP INC | 304,288 | $21.6M | 0.1% | $63.45 | +17.5% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 486,094 | $21.54M | 0.1% | $38.41 | +7.8% | COM | 29250N105 |
| ARMK | ARAMARK | 619,386 | $21.38M | 0.1% | $27.42 | +32.6% | COM | 03852U106 |
| — | CYBERARK SOFTWARE LTD | 62,704 | $21.19M | 0.1% | $274.69 | — | SHS | M2682V108 |
| DFIS | DIMENSIONAL ETF TRUST | 816,414 | $21.1M | 0.1% | $26.05 | — | INTL SMALL CAP E | 25434V773 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 435,097 | $21.04M | 0.1% | $40.44 | +3.6% | COM | 74366E102 |
| IWS | ISHARES TR | 166,739 | $21M | 0.1% | $129.52 | — | RUS MDCP VAL ETF | 464287473 |
| FBCG | FIDELITY COVINGTON TRUST | 522,210 | $20.87M | 0.1% | $45.66 | — | BLUE CHIP GRWTH | 316092352 |
| VLUE | ISHARES TR | 193,444 | $20.63M | 0.1% | $107.67 | — | MSCI USA VALUE | 46432F388 |
| CTRA | COTERRA ENERGY INC | 712,564 | $20.59M | 0.1% | $24.23 | +11.4% | COM | 127097103 |
| AVSU | AMERICAN CENTY ETF TR | 326,840 | $20.38M | 0.1% | $62.36 | — | AVANTIS RESPON U | 025072281 |
| XLB | SELECT SECTOR SPDR TR | 234,464 | $20.16M | 0.1% | $88.49 | — | SBI MATERIALS | 81369Y100 |
| IAU | ISHARES GOLD TR | 340,308 | $20.06M | 0.1% | $46.99 | — | ISHARES NEW | 464285204 |
| SCHG | SCHWAB STRATEGIC TR | 798,526 | $20M | 0.1% | $49.19 | — | US LCAP GR ETF | 808524300 |
| MS | MORGAN STANLEY | 170,350 | $19.87M | 0.0% | $105.72 | +19.1% | COM NEW | 617446448 |
| IDXX | IDEXX LABS INC | 46,831 | $19.67M | 0.0% | $458.21 | -5.2% | COM | 45168D104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 46,836 | $19.67M | 0.0% | $415.34 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 440,602 | $19.25M | 0.0% | $42.08 | — | MSCI EMG MKT ETF | 464287234 |
| VICI | VICI PPTYS INC | 584,945 | $19.08M | 0.0% | $29.23 | -0.2% | COM | 925652109 |
| KMB | KIMBERLY-CLARK CORP | 133,751 | $19.02M | 0.0% | $127.11 | +2.1% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 211,536 | $19.01M | 0.0% | $81.18 | +7.7% | SHS | G5960L103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 146,566 | $18.98M | 0.0% | $115.55 | — | PHYSCL PRECS MET | 003263100 |
| SPG | SIMON PPTY GROUP INC NEW | 114,156 | $18.96M | 0.0% | $156.32 | +6.8% | COM | 828806109 |
| VHT | VANGUARD WORLD FD | 71,577 | $18.95M | 0.0% | $256.13 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FD | 34,856 | $18.91M | 0.0% | $570.51 | — | INF TECH ETF | 92204A702 |
| IJT | ISHARES TR | 150,854 | $18.78M | 0.0% | $131.39 | — | S&P SML 600 GWT | 464287887 |
| IOO | ISHARES TR | 194,118 | $18.69M | 0.0% | $96.63 | — | GLOBAL 100 ETF | 464287572 |
| ENSG | ENSIGN GROUP INC | 144,131 | $18.65M | 0.0% | $114.15 | +15.8% | COM | 29358P101 |
| EXPE | EXPEDIA GROUP INC | 110,610 | $18.59M | 0.0% | $170.93 | +5.8% | COM NEW | 30212P303 |
| VUSB | VANGUARD BD INDEX FDS | 372,945 | $18.59M | 0.0% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| DPZ | DOMINOS PIZZA INC | 40,361 | $18.54M | 0.0% | $438.93 | +1.5% | COM | 25754A201 |
| PYPL | PAYPAL HLDGS INC | 281,031 | $18.34M | 0.0% | $77.80 | -0.1% | COM | 70450Y103 |
| — | BANK AMERICA CORP | 14,821 | $18.33M | 0.0% | $1207.30 | — | 7.25%CNV PFD L | 060505682 |
| MAR | MARRIOTT INTL INC NEW | 76,466 | $18.21M | 0.0% | $248.89 | +8.2% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 61,406 | $18.11M | 0.0% | $258.24 | +16.3% | COM | 009158106 |
| ACLC | AMERICAN CENTY ETF TR | 274,944 | $18M | 0.0% | $65.47 | — | LARGE CAP EQUITY | 025072752 |
| ZTS | ZOETIS INC | 108,620 | $17.88M | 0.0% | $180.62 | -8.9% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 162,147 | $17.78M | 0.0% | $103.33 | +15.0% | COM | 291011104 |
| IEF | ISHARES TR | 185,855 | $17.73M | 0.0% | $92.51 | — | 7-10 YR TRSY BD | 464287440 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 495,883 | $17.67M | 0.0% | $35.65 | — | SHS CREATION UNI | 14020W106 |
| MTN | VAIL RESORTS INC | 108,897 | $17.67M | 0.0% | $178.92 | -7.1% | COM | 91879Q109 |
| TRMB | TRIMBLE INC | 268,543 | $17.63M | 0.0% | $48.04 | +49.6% | COM | 896239100 |
| SH | PROSHARES TR | 395,129 | $17.61M | 0.0% | $42.42 | — | SHORT S&P 500 NE | 74349Y753 |
| IWO | ISHARES TR | 68,325 | $17.46M | 0.0% | $286.25 | — | RUS 2000 GRW ETF | 464287648 |
| FNDC | SCHWAB STRATEGIC TR | 479,812 | $17.37M | 0.0% | $36.80 | — | FUNDAMENTAL INTL | 808524748 |
| ADBE | ADOBE INC | 44,978 | $17.25M | 0.0% | $496.42 | -13.6% | COM | 00724F101 |
| SMLF | ISHARES TR | 274,170 | $17.04M | 0.0% | $67.04 | — | US SML CAP EQT | 46434V290 |
| AMAT | APPLIED MATLS INC | 117,407 | $17.04M | 0.0% | $174.90 | -4.7% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 181,190 | $16.98M | 0.0% | $84.82 | +3.6% | COM | 194162103 |
| SCHM | SCHWAB STRATEGIC TR | 640,723 | $16.79M | 0.0% | $49.80 | — | US MID-CAP ETF | 808524508 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 463,739 | $16.78M | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| FNDF | SCHWAB STRATEGIC TR | 463,627 | $16.76M | 0.0% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| USB | US BANCORP DEL | 394,721 | $16.66M | 0.0% | $36.65 | +20.6% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 80,266 | $16.62M | 0.0% | $177.25 | +7.9% | COM | 020002101 |
| MKC | MCCORMICK & CO INC | 199,150 | $16.39M | 0.0% | $72.90 | +4.8% | COM NON VTG | 579780206 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 522,664 | $16.36M | 0.0% | $30.12 | — | NYLI HEDGE MULTI | 45409B107 |
| SPDW | SPDR INDEX SHS FDS | 447,569 | $16.3M | 0.0% | $35.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBDR | ISHARES TR | 672,995 | $16.29M | 0.0% | $23.95 | — | IBONDS DEC2026 | 46435GAA0 |
| SNPS | SYNOPSYS INC | 37,922 | $16.26M | 0.0% | $532.33 | -8.7% | COM | 871607107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 656,600 | $16.25M | 0.0% | $24.76 | — | TCW UNCONSTRAI | 33740F888 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,036,553 | $16.22M | 0.0% | $17.46 | +14.7% | CL A | 39813G109 |
| BA | BOEING CO | 94,606 | $16.12M | 0.0% | $181.66 | -4.7% | COM | 097023105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 394,108 | $16.04M | 0.0% | $44.11 | — | S&P SMALLCAP 600 | 46138G664 |
| GILD | GILEAD SCIENCES INC | 142,666 | $15.99M | 0.0% | $74.95 | +34.1% | COM | 375558103 |
| IDV | ISHARES TR | 513,503 | $15.93M | 0.0% | $30.19 | — | INTL SEL DIV ETF | 464288448 |
| DE | DEERE & CO | 33,683 | $15.81M | 0.0% | $385.43 | +19.7% | COM | 244199105 |
| GWW | GRAINGER W W INC | 15,989 | $15.79M | 0.0% | $862.50 | +18.9% | COM | 384802104 |
| SDY | SPDR SER TR | 116,256 | $15.77M | 0.0% | $128.41 | — | S&P DIVID ETF | 78464A763 |
| SCHW | SCHWAB CHARLES CORP | 201,397 | $15.77M | 0.0% | $72.32 | +7.4% | COM | 808513105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 303,851 | $15.73M | 0.0% | $56.26 | — | NASDAQ EQT PREM | 46654Q203 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 233,574 | $15.22M | 0.0% | $50.70 | — | SHS REP COM UT | 389637109 |
| TLT | ISHARES TR | 166,043 | $15.11M | 0.0% | $91.43 | — | 20 YR TR BD ETF | 464287432 |
| XTWO | BONDBLOXX ETF TRUST | 304,532 | $15.07M | 0.0% | $49.15 | — | BLOOMBERG TWO YR | 09789C853 |
| NU | NU HLDGS LTD | 1,460,127 | $14.95M | 0.0% | $13.30 | -11.1% | ORD SHS CL A | G6683N103 |
| BIL | SPDR SER TR | 162,980 | $14.95M | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLU | SELECT SECTOR SPDR TR | 187,989 | $14.82M | 0.0% | $76.46 | — | SBI INT-UTILS | 81369Y886 |
| D | DOMINION ENERGY INC | 263,545 | $14.78M | 0.0% | $51.42 | +2.5% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 95,757 | $14.77M | 0.0% | $117.88 | +21.5% | COM | 704326107 |
| MKL | MARKEL GROUP INC | 7,880 | $14.73M | 0.0% | $1489.47 | +23.5% | COM | 570535104 |
| VONG | VANGUARD SCOTTSDALE FDS | 157,528 | $14.62M | 0.0% | $78.27 | — | VNG RUS1000GRW | 92206C680 |
| SBLK | STAR BULK CARRIERS CORP. | 938,208 | $14.6M | 0.0% | $19.82 | -21.3% | SHS PAR | Y8162K204 |
| IBB | ISHARES TR | 114,050 | $14.59M | 0.0% | $137.15 | — | ISHARES BIOTECH | 464287556 |
| SNOW | SNOWFLAKE INC | 99,545 | $14.55M | 0.0% | $149.42 | +13.6% | CL A | 833445109 |
| IJS | ISHARES TR | 149,104 | $14.53M | 0.0% | $102.80 | — | SP SMCP600VL ETF | 464287879 |
| LNG | CHENIERE ENERGY INC | 62,685 | $14.51M | 0.0% | $177.75 | +26.7% | COM NEW | 16411R208 |
| CBOE | CBOE GLOBAL MKTS INC | 63,967 | $14.48M | 0.0% | $189.33 | +9.0% | COM | 12503M108 |
| WFC | WELLS FARGO CO NEW | 198,937 | $14.26M | 0.0% | $56.47 | +30.5% | COM | 949746101 |
| HYLB | DBX ETF TR | 394,313 | $14.25M | 0.0% | $35.51 | — | XTRACK USD HIGH | 233051432 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,784 | $14.24M | 0.0% | $169.42 | — | SPONSORED ADS | 874039100 |
| IJJ | ISHARES TR | 117,697 | $14.09M | 0.0% | $121.25 | — | S&P MC 400VL ETF | 464287705 |
| MEAR | ISHARES U S ETF TR | 278,942 | $14.01M | 0.0% | $49.97 | — | SHORT MATURITY M | 46431W838 |
| ISCV | ISHARES TR | 236,017 | $14M | 0.0% | $60.31 | — | MRNING SM CP ETF | 464288703 |
| MSCI | MSCI INC | 24,728 | $13.98M | 0.0% | $562.40 | +2.2% | COM | 55354G100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 362,140 | $13.92M | 0.0% | $39.36 | — | MUN OPORTUNITE | 41653L503 |
| SHEL | SHELL PLC | 189,673 | $13.9M | 0.0% | $66.58 | — | SPON ADS | 780259305 |
| PINS | PINTEREST INC | 444,307 | $13.77M | 0.0% | $31.71 | +6.8% | CL A | 72352L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65,508 | $13.71M | 0.0% | $197.46 | +4.3% | COM | 502431109 |
| AGI | ALAMOS GOLD INC NEW | 507,348 | $13.57M | 0.0% | $12.95 | +73.8% | COM CL A | 011532108 |
| CAVA | CAVA GROUP INC | 156,533 | $13.53M | 0.0% | $89.03 | +21.8% | COM | 148929102 |
| COP | CONOCOPHILLIPS | 128,601 | $13.51M | 0.0% | $106.04 | -8.7% | COM | 20825C104 |
| MRVL | MARVELL TECHNOLOGY INC | 217,172 | $13.37M | 0.0% | $70.36 | +37.4% | COM | 573874104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 216,832 | $13.34M | 0.0% | $57.85 | — | BETABUILDERS I | 46641Q373 |
| BMY | BRISTOL-MYERS SQUIBB CO | 218,086 | $13.3M | 0.0% | $46.56 | +19.1% | COM | 110122108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 732,398 | $13.3M | 0.0% | $20.29 | — | COM | 20369C106 |
| ITW | ILLINOIS TOOL WKS INC | 52,848 | $13.11M | 0.0% | $242.86 | +3.2% | COM | 452308109 |
| AVRE | AMERICAN CENTY ETF TR | 304,002 | $13.08M | 0.0% | $43.01 | — | REAL ESTATE ETF | 025072356 |
| SCHK | SCHWAB STRATEGIC TR | 485,542 | $13.07M | 0.0% | $37.32 | — | 1000 INDEX ETF | 808524722 |
| STWD | STARWOOD PPTY TR INC | 657,213 | $12.99M | 0.0% | $18.97 | — | COM | 85571B105 |
| DHS | WISDOMTREE TR | 130,178 | $12.91M | 0.0% | $84.22 | — | US HIGH DIVIDEND | 97717W208 |
| IRM | IRON MTN INC DEL | 149,537 | $12.9M | 0.0% | $99.74 | -6.6% | COM | 46284V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 618,434 | $12.79M | 0.0% | $20.48 | — | BULSHS 2025 CB | 46138J825 |
| TXN | TEXAS INSTRS INC | 70,890 | $12.74M | 0.0% | $174.76 | +4.3% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,244 | $12.68M | 0.0% | $346.02 | +10.1% | CL A | 22788C105 |
| DON | WISDOMTREE TR | 253,802 | $12.57M | 0.0% | $50.83 | — | US MIDCAP DIVID | 97717W505 |
| SPYD | SPDR SER TR | 281,896 | $12.48M | 0.0% | $43.14 | — | PRTFLO S&P500 HI | 78468R788 |
| NEAR | ISHARES U S ETF TR | 242,516 | $12.34M | 0.0% | $50.33 | — | SHORT DURATION B | 46431W507 |
| ECL | ECOLAB INC | 48,590 | $12.32M | 0.0% | $203.33 | +22.8% | COM | 278865100 |
| ZS | ZSCALER INC | 62,083 | $12.32M | 0.0% | $185.91 | +7.2% | COM | 98980G102 |
| PMAR | INNOVATOR ETFS TRUST | 306,127 | $12.23M | 0.0% | $39.18 | — | US EQTY PWR BUF | 45782C383 |
| MO | ALTRIA GROUP INC | 202,587 | $12.22M | 0.0% | $43.22 | +18.1% | COM | 02209S103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,213 | $12.22M | 0.0% | $498.33 | +12.1% | SHS | L8681T102 |
| MU | MICRON TECHNOLOGY INC | 138,878 | $12.07M | 0.0% | $98.04 | -2.4% | COM | 595112103 |
| OKTA | OKTA INC | 114,480 | $12.05M | 0.0% | $87.54 | +11.6% | CL A | 679295105 |
| NTNX | NUTANIX INC | 171,908 | $12M | 0.0% | $57.27 | +20.8% | CL A | 67059N108 |
| FTV | FORTIVE CORP | 163,422 | $11.96M | 0.0% | $57.13 | +2.4% | COM | 34959J108 |
| RYN | RAYONIER INC | 427,280 | $11.91M | 0.0% | $27.88 | — | COM | 754907103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 294,387 | $11.9M | 0.0% | $40.00 | — | RAFI US 1000 ETF | 46137V613 |
| GTLB | GITLAB INC | 252,586 | $11.87M | 0.0% | $53.31 | +14.7% | CLASS A COM | 37637K108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 101,765 | $11.86M | 0.0% | $109.85 | — | AEROSPACE DEFN | 46137V100 |
| AVDE | AMERICAN CENTY ETF TR | 177,318 | $11.75M | 0.0% | $66.36 | — | INTL EQT ETF | 025072703 |
| MLPX | GLOBAL X FDS | 183,585 | $11.71M | 0.0% | $54.25 | — | GLB X MLP ENRG I | 37954Y293 |
| GEV | GE VERNOVA INC | 38,393 | $11.69M | 0.0% | $200.38 | +73.7% | COM | 36828A101 |
| TOTL | SSGA ACTIVE ETF TR | 288,092 | $11.61M | 0.0% | $40.17 | — | SPDR TR TACTIC | 78467V848 |
| XLI | SELECT SECTOR SPDR TR | 88,339 | $11.58M | 0.0% | $136.32 | — | INDL | 81369Y704 |
| BYLD | ISHARES TR | 509,473 | $11.42M | 0.0% | $22.29 | — | YLD OPTIM BD | 46434V787 |
| A | AGILENT TECHNOLOGIES INC | 97,617 | $11.42M | 0.0% | $119.02 | +12.5% | COM | 00846U101 |
| SCHE | SCHWAB STRATEGIC TR | 413,947 | $11.41M | 0.0% | $28.73 | — | EMRG MKTEQ ETF | 808524706 |
| SPYG | SPDR SER TR | 141,683 | $11.39M | 0.0% | $83.75 | — | PRTFLO S&P500 GW | 78464A409 |
| MKC/V | MCCORMICK & CO INC | 138,669 | $11.38M | 0.0% | $62.46 | +22.2% | COM VTG | 579780107 |
| — | KELLANOVA | 137,267 | $11.32M | 0.0% | $56.18 | +42.4% | COM | 487836108 |
| IQV | IQVIA HLDGS INC | 64,052 | $11.29M | 0.0% | $211.00 | -8.1% | COM | 46266C105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 677,205 | $11.23M | 0.0% | $16.47 | — | INVSCO 30 CORP | 46138J460 |
| SMH | VANECK ETF TRUST | 52,872 | $11.18M | 0.0% | $206.77 | — | SEMICONDUCTR ETF | 92189F676 |
| DSTL | ETF SER SOLUTIONS | 204,227 | $11.08M | 0.0% | $51.39 | — | DISTILLATE US | 26922A321 |
| ESGV | VANGUARD WORLD FD | 112,607 | $11.03M | 0.0% | $98.00 | — | ESG US STK ETF | 921910733 |
| FANG | DIAMONDBACK ENERGY INC | 68,127 | $10.89M | 0.0% | $183.48 | -14.4% | COM | 25278X109 |
| CMI | CUMMINS INC | 34,639 | $10.86M | 0.0% | $319.17 | +8.4% | COM | 231021106 |
| TIP | ISHARES TR | 96,963 | $10.77M | 0.0% | $106.81 | — | TIPS BD ETF | 464287176 |
| PLD | PROLOGIS INC. | 95,788 | $10.75M | 0.0% | $108.26 | +3.3% | COM | 74340W103 |
| INTC | INTEL CORP | 473,603 | $10.75M | 0.0% | $34.96 | -37.4% | COM | 458140100 |
| GNK | GENCO SHIPPING & TRADING LTD | 798,520 | $10.67M | 0.0% | $18.06 | -21.5% | SHS | Y2685T131 |
| SHW | SHERWIN WILLIAMS CO | 30,435 | $10.63M | 0.0% | $324.93 | +7.1% | COM | 824348106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 571,020 | $10.58M | 0.0% | $18.51 | — | BULETSHS 2029 | 46138J577 |
| DFSE | DIMENSIONAL ETF TRUST | 312,807 | $10.54M | 0.0% | $33.75 | — | EMERGING MARKETS | 25434V682 |
| DFAR | DIMENSIONAL ETF TRUST | 441,558 | $10.5M | 0.0% | $24.71 | — | US REAL ESTATE E | 25434V823 |
| VONE | VANGUARD SCOTTSDALE FDS | 41,282 | $10.48M | 0.0% | $234.36 | — | VNG RUS1000IDX | 92206C730 |
| APH | AMPHENOL CORP NEW | 157,153 | $10.31M | 0.0% | $58.43 | +15.9% | CL A | 032095101 |
| CCJ | CAMECO CORP | 247,243 | $10.18M | 0.0% | $43.52 | +8.0% | COM | 13321L108 |
| SCHV | SCHWAB STRATEGIC TR | 382,061 | $10.16M | 0.0% | $38.05 | — | US LCAP VA ETF | 808524409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201,945 | $10.14M | 0.0% | $60.87 | -10.7% | COM | 169656105 |
| TGT | TARGET CORP | 95,879 | $10.01M | 0.0% | $120.45 | -0.2% | COM | 87612E106 |
| EINC | VANECK ETF TRUST | 99,149 | $9.913M | 0.0% | $79.53 | — | ENERGY INCME ET | 92189H870 |
| NOBL | PROSHARES TR | 96,824 | $9.894M | 0.0% | $96.34 | — | S&P 500 DV ARIST | 74348A467 |
| JEF | JEFFERIES FINL GROUP INC | 182,681 | $9.786M | 0.0% | $34.68 | +89.6% | COM | 47233W109 |
| ATR | APTARGROUP INC | 65,871 | $9.774M | 0.0% | $146.59 | +1.2% | COM | 038336103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 160,456 | $9.769M | 0.0% | $64.50 | +1.8% | COM | 34964C106 |
| ELV | ELEVANCE HEALTH INC | 22,446 | $9.764M | 0.0% | $457.96 | -13.9% | COM | 036752103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 496,743 | $9.731M | 0.0% | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| AMP | AMERIPRISE FINL INC | 19,962 | $9.665M | 0.0% | $437.26 | +18.6% | COM | 03076C106 |
| VRSK | VERISK ANALYTICS INC | 32,276 | $9.606M | 0.0% | $261.49 | +9.5% | COM | 92345Y106 |
| CFLT | CONFLUENT INC | 409,461 | $9.598M | 0.0% | $24.38 | +18.8% | CLASS A COM | 20717M103 |
| AJG | GALLAGHER ARTHUR J & CO | 27,703 | $9.564M | 0.0% | $283.92 | +10.4% | COM | 363576109 |
| GSLC | GOLDMAN SACHS ETF TR | 86,810 | $9.556M | 0.0% | $110.04 | — | ACTIVEBETA US LG | 381430503 |
| SPYV | SPDR SER TR | 185,846 | $9.491M | 0.0% | $48.76 | — | PRTFLO S&P500 VL | 78464A508 |
| DGX | QUEST DIAGNOSTICS INC | 55,607 | $9.409M | 0.0% | $154.09 | +5.1% | COM | 74834L100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 267,318 | $9.402M | 0.0% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| FYLD | CAMBRIA ETF TR | 348,193 | $9.377M | 0.0% | $25.21 | — | CAMBRIA FGN SHR | 132061300 |
| PFF | ISHARES TR | 299,097 | $9.191M | 0.0% | $31.66 | — | PFD AND INCM SEC | 464288687 |
| VFQY | VANGUARD WELLINGTON FD | 68,485 | $9.153M | 0.0% | $140.89 | — | US QUALITY | 921935706 |
| SOXX | ISHARES TR | 48,531 | $9.132M | 0.0% | $220.54 | — | ISHARES SEMICDTR | 464287523 |
| APG | API GROUP CORP | 254,781 | $9.111M | 0.0% | $24.99 | +0.2% | COM STK | 00187Y100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 181,873 | $8.941M | 0.0% | $48.14 | — | FST LOW OPPT EFT | 33739Q200 |
| KNSL | KINSALE CAP GROUP INC | 18,324 | $8.918M | 0.0% | $464.41 | -3.5% | COM | 49714P108 |
| CGV | TWO RDS SHARED TR | 706,088 | $8.819M | 0.0% | $12.75 | — | CONDCTR GBL EQTY | 90214Q584 |
| DOW | DOW INC | 250,889 | $8.761M | 0.0% | $48.83 | -26.4% | COM | 260557103 |
| ICLR | ICON PLC | 49,700 | $8.697M | 0.0% | $249.92 | -22.4% | SHS | G4705A100 |
| CMF | ISHARES TR | 154,187 | $8.678M | 0.0% | $57.88 | — | CALIF MUN BD ETF | 464288356 |
| MGK | VANGUARD WORLD FD | 27,817 | $8.592M | 0.0% | $292.00 | — | MEGA GRWTH IND | 921910816 |
| LECO | LINCOLN ELEC HLDGS INC | 45,164 | $8.543M | 0.0% | $207.10 | -5.2% | COM | 533900106 |
| ICF | ISHARES TR | 137,698 | $8.473M | 0.0% | $61.34 | — | COHEN STEER REIT | 464287564 |
| CB | CHUBB LIMITED | 28,011 | $8.467M | 0.0% | $260.41 | +6.1% | COM | H1467J104 |
| LKQ | LKQ CORP | 198,250 | $8.434M | 0.0% | $42.01 | -8.6% | COM | 501889208 |
| UTZ | UTZ BRANDS INC | 596,881 | $8.404M | 0.0% | $16.61 | -17.2% | COM CL A | 918090101 |
| TTD | THE TRADE DESK INC | 153,051 | $8.375M | 0.0% | $92.03 | -1.7% | COM CL A | 88339J105 |
| PH | PARKER-HANNIFIN CORP | 13,727 | $8.344M | 0.0% | $592.01 | +9.6% | COM | 701094104 |
| — | UNILEVER PLC | 139,425 | $8.303M | 0.0% | $55.77 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 242,575 | $8.197M | 0.0% | $33.97 | — | SPONSORED ADR | 055622104 |
| LNTH | LANTHEUS HLDGS INC | 83,450 | $8.145M | 0.0% | $66.07 | +41.5% | COM | 516544103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 176,602 | $8.127M | 0.0% | $48.32 | — | S&P 500 TOP 50 | 46137V233 |
| CASY | CASEYS GEN STORES INC | 18,675 | $8.106M | 0.0% | $307.89 | +32.5% | COM | 147528103 |
| ORI | OLD REP INTL CORP | 206,159 | $8.086M | 0.0% | $24.72 | +36.3% | COM | 680223104 |
| ANET | ARISTA NETWORKS INC | 102,158 | $7.915M | 0.0% | $102.55 | -1.1% | COM SHS | 040413205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 119,817 | $7.798M | 0.0% | $39.56 | +41.7% | FNF GROUP COM | 31620R303 |
| TOL | TOLL BROTHERS INC | 73,832 | $7.796M | 0.0% | $110.61 | +8.5% | COM | 889478103 |
| IPAR | INTERPARFUMS INC | 68,011 | $7.744M | 0.0% | $124.43 | +6.7% | COM | 458334109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 380,115 | $7.735M | 0.0% | $20.26 | — | INVSCO BLSH 28 | 46138J643 |
| IGF | ISHARES TR | 141,181 | $7.718M | 0.0% | $47.47 | — | GLB INFRASTR ETF | 464288372 |
| LSTR | LANDSTAR SYS INC | 51,365 | $7.715M | 0.0% | $188.02 | — | COM | 515098101 |
| HALO | HALOZYME THERAPEUTICS INC | 120,815 | $7.709M | 0.0% | $45.19 | +28.6% | COM | 40637H109 |
| ONEQ | FIDELITY COMWLTH TR | 112,811 | $7.678M | 0.0% | $74.81 | — | NASDAQ COMPSIT | 315912808 |
| WAL | WESTERN ALLIANCE BANCORP | 98,951 | $7.602M | 0.0% | $56.50 | +45.5% | COM | 957638109 |
| VOT | VANGUARD INDEX FDS | 30,665 | $7.502M | 0.0% | $227.55 | — | MCAP GR IDXVIP | 922908538 |
| BDX | BECTON DICKINSON & CO | 32,569 | $7.461M | 0.0% | $231.51 | -1.8% | COM | 075887109 |
| XAR | SPDR SER TR | 46,414 | $7.458M | 0.0% | $165.38 | — | AEROSPACE DEF | 78464A631 |
| — | NVIDIA CORPORATION | 68,500 | $7.424M | 0.0% | $108.38 | — | PUT | 67066G954 |
| — | JPMORGAN CHASE & CO. | 30,000 | $7.359M | 0.0% | $245.30 | — | PUT | 46625H950 |
| ARM | ARM HOLDINGS PLC | 68,821 | $7.349M | 0.0% | $142.96 | — | SPONSORED ADS | 042068205 |
| CI | THE CIGNA GROUP | 22,320 | $7.344M | 0.0% | $321.33 | -8.0% | COM | 125523100 |
| GM | GENERAL MTRS CO | 154,848 | $7.283M | 0.0% | $37.87 | +28.9% | COM | 37045V100 |
| COMT | ISHARES U S ETF TR | 274,387 | $7.263M | 0.0% | $25.94 | — | GSCI CMDTY STGY | 46431W853 |
| NXPI | NXP SEMICONDUCTORS N V | 37,758 | $7.176M | 0.0% | $196.09 | +6.9% | COM | N6596X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,440 | $7.166M | 0.0% | $143.54 | +47.6% | ORD | M22465104 |
| SAP | SAP SE | 26,576 | $7.134M | 0.0% | $190.25 | — | SPON ADR | 803054204 |
| RLY | SSGA ACTIVE ETF TR | 249,725 | $7.127M | 0.0% | $27.29 | — | MULT ASS RLRTN | 78467V103 |
| XYL | XYLEM INC | 59,608 | $7.121M | 0.0% | $125.56 | -2.3% | COM | 98419M100 |
| MRSH | MARSH & MCLENNAN COS INC | 29,138 | $7.111M | 0.0% | $200.52 | +11.4% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 169,101 | $7.076M | 0.0% | $44.87 | -11.1% | COM STK | 806857108 |
| BRBR | BELLRING BRANDS INC | 95,010 | $7.075M | 0.0% | $57.93 | +26.8% | COMMON STOCK | 07831C103 |
| ZM | ZOOM COMMUNICATIONS INC | 95,452 | $7.041M | 0.0% | $67.44 | +18.2% | CL A | 98980L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,301 | $6.96M | 0.0% | $90.69 | +50.5% | COM | 538034109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,973 | $6.944M | 0.0% | $186.19 | -3.0% | COM | 679580100 |
| ADI | ANALOG DEVICES INC | 34,370 | $6.932M | 0.0% | $207.25 | +2.7% | COM | 032654105 |
| HUBS | HUBSPOT INC | 12,119 | $6.923M | 0.0% | $640.77 | +9.5% | COM | 443573100 |
| CARR | CARRIER GLOBAL CORPORATION | 108,783 | $6.897M | 0.0% | $63.19 | +4.1% | COM | 14448C104 |
| TDVG | T ROWE PRICE ETF INC | 168,136 | $6.793M | 0.0% | $39.65 | — | PRICE DIV GRWT | 87283Q404 |
| PAUG | INNOVATOR ETFS TRUST | 179,689 | $6.789M | 0.0% | $36.55 | — | US EQTY PWR BF | 45782C680 |
| SCHP | SCHWAB STRATEGIC TR | 251,059 | $6.751M | 0.0% | $29.79 | — | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 308,729 | $6.641M | 0.0% | $21.14 | — | US REIT ETF | 808524847 |
| BIBL | NORTHERN LTS FD TR IV | 172,706 | $6.634M | 0.0% | $40.64 | — | INSPIRE 100 ETF | 66538H534 |
| GPC | GENUINE PARTS CO | 55,398 | $6.6M | 0.0% | $134.53 | -13.2% | COM | 372460105 |
| LPG | DORIAN LPG LTD | 294,240 | $6.573M | 0.0% | $34.88 | -33.6% | SHS USD | Y2106R110 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,848 | $6.565M | 0.0% | $215.68 | +15.3% | COM | 43300A203 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 114,559 | $6.546M | 0.0% | $53.56 | — | DIV RTN INT EQ | 46641Q209 |
| QDF | FLEXSHARES TR | 95,208 | $6.508M | 0.0% | $71.71 | — | QUALT DIVD IDX | 33939L860 |
| TEL | TE CONNECTIVITY PLC | 45,983 | $6.499M | 0.0% | $146.89 | -0.3% | ORD SHS | G87052109 |
| APO | APOLLO GLOBAL MGMT INC | 47,357 | $6.485M | 0.0% | $113.36 | +33.9% | COM | 03769M106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 122,995 | $6.484M | 0.0% | $51.90 | — | DIV RTN EM EQT | 46641Q308 |
| PWR | QUANTA SVCS INC | 25,419 | $6.461M | 0.0% | $232.17 | +24.3% | COM | 74762E102 |
| — | VANGUARD INDEX FDS | 23,500 | $6.459M | 0.0% | $274.84 | — | PUT | 922908959 |
| NVT | NVENT ELECTRIC PLC | 122,969 | $6.446M | 0.0% | $54.12 | +15.6% | SHS | G6700G107 |
| SN | SHARKNINJA INC | 76,650 | $6.393M | 0.0% | $47.52 | +114.2% | COM SHS | G8068L108 |
| MPC | MARATHON PETE CORP | 43,835 | $6.387M | 0.0% | $162.73 | -10.8% | COM | 56585A102 |
| TWLO | TWILIO INC | 65,035 | $6.368M | 0.0% | $60.16 | +97.0% | CL A | 90138F102 |
| COKE | COCA COLA CONS INC | 4,687 | $6.327M | 0.0% | $121.11 | +10.1% | COM | 191098102 |
| ADSK | AUTODESK INC | 24,208 | $6.314M | 0.0% | $229.63 | +23.9% | COM | 052769106 |
| SNA | SNAP ON INC | 18,624 | $6.277M | 0.0% | $264.86 | +25.2% | COM | 833034101 |
| NMIH | NMI HLDGS INC | 173,309 | $6.248M | 0.0% | $30.12 | +20.7% | COM | 629209305 |
| EIX | EDISON INTL | 105,695 | $6.228M | 0.0% | $61.96 | -11.5% | COM | 281020107 |
| VLO | VALERO ENERGY CORP | 46,854 | $6.188M | 0.0% | $130.09 | -0.6% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 73,302 | $6.185M | 0.0% | $79.62 | +0.8% | COM | 74251V102 |
| ESGU | ISHARES TR | 50,552 | $6.163M | 0.0% | $125.28 | — | ESG AWR MSCI USA | 46435G425 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 123,095 | $6.155M | 0.0% | $50.40 | — | MUNICIPAL ETF | 46641Q647 |
| FTNT | FORTINET INC | 63,612 | $6.123M | 0.0% | $79.68 | +27.2% | COM | 34959E109 |
| ED | CONSOLIDATED EDISON INC | 55,342 | $6.12M | 0.0% | $90.80 | +4.9% | COM | 209115104 |
| XSOE | WISDOMTREE TR | 198,144 | $6.117M | 0.0% | $33.03 | — | EM EX ST-OWNED | 97717X578 |
| FPE | FIRST TR EXCH TRADED FD III | 345,451 | $6.076M | 0.0% | $19.11 | — | PFD SECS INC ETF | 33739E108 |
| DVN | DEVON ENERGY CORP NEW | 162,446 | $6.076M | 0.0% | $41.60 | -16.9% | COM | 25179M103 |
| IQLT | ISHARES TR | 153,053 | $6.075M | 0.0% | $38.55 | — | MSCI INTL QUALTY | 46434V456 |
| XLRE | SELECT SECTOR SPDR TR | 143,574 | $6.009M | 0.0% | $42.08 | — | RL EST SEL SEC | 81369Y860 |
| APP | APPLOVIN CORP | 22,948 | $6.006M | 0.0% | $91.75 | +275.6% | COM CL A | 03831W108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 158,505 | $6.001M | 0.0% | $40.75 | — | RAFI US 1500 | 46137V597 |
| GABC | GERMAN AMERN BANCORP INC | 159,662 | $5.987M | 0.0% | $38.10 | 0.0% | COM | 373865104 |
| WELL | WELLTOWER INC | 39,033 | $5.98M | 0.0% | $108.61 | +29.2% | COM | 95040Q104 |
| AZN | ASTRAZENECA PLC | 79,640 | $5.854M | 0.0% | $71.27 | — | SPONSORED ADR | 046353108 |
| POCT | INNOVATOR ETFS TRUST | 149,680 | $5.815M | 0.0% | $39.01 | — | US EQTY PWR BUF | 45782C797 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81,799 | $5.743M | 0.0% | $70.39 | — | FTSE EUROPE ETF | 922042874 |
| NVR | NVR INC | 790 | $5.723M | 0.0% | $7350.56 | +3.5% | COM | 62944T105 |
| XLP | SELECT SECTOR SPDR TR | 69,888 | $5.708M | 0.0% | $79.50 | — | SBI CONS STPLS | 81369Y308 |
| REET | ISHARES TR | 234,830 | $5.697M | 0.0% | $24.61 | — | GLOBAL REIT ETF | 46434V647 |
| EWBC | EAST WEST BANCORP INC | 62,903 | $5.646M | 0.0% | $94.80 | -2.1% | COM | 27579R104 |
| AVIV | AMERICAN CENTY ETF TR | 98,400 | $5.577M | 0.0% | $55.97 | — | INTERNATIONAL LR | 025072364 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,391 | $5.573M | 0.0% | $118.33 | +7.1% | COM | 64125C109 |
| COMP | COMPASS INC | 637,522 | $5.566M | 0.0% | $6.33 | +25.0% | CL A | 20464U100 |
| JNK | SPDR SER TR | 57,844 | $5.512M | 0.0% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPMD | SPDR SER TR | 107,196 | $5.486M | 0.0% | $49.48 | — | PORTFOLIO S&P400 | 78464A847 |
| AMKR | AMKOR TECHNOLOGY INC | 303,549 | $5.482M | 0.0% | $30.98 | -28.1% | COM | 031652100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 60,529 | $5.479M | 0.0% | $75.96 | +33.5% | COM | 98311A105 |
| ACGL | ARCH CAP GROUP LTD | 56,852 | $5.468M | 0.0% | $80.26 | +15.0% | ORD | G0450A105 |
| SCHR | SCHWAB STRATEGIC TR | 219,828 | $5.465M | 0.0% | $35.33 | — | INT-TRM U.S TRES | 808524854 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,240 | $5.463M | 0.0% | $123.34 | -4.9% | CL A | 099502106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,374 | $5.434M | 0.0% | $107.01 | +13.0% | COM | 025932104 |
| BOND | PIMCO ETF TR | 58,619 | $5.421M | 0.0% | $93.07 | — | ACTIVE BD ETF | 72201R775 |
| RACE | FERRARI N V | 12,601 | $5.392M | 0.0% | $393.22 | +14.4% | COM | N3167Y103 |
| BCS | BARCLAYS PLC | 350,153 | $5.379M | 0.0% | $12.61 | — | ADR | 06738E204 |
| BIV | VANGUARD BD INDEX FDS | 69,945 | $5.356M | 0.0% | $77.62 | — | INTERMED TERM | 921937819 |
| NVS | NOVARTIS AG | 47,548 | $5.311M | 0.0% | $101.33 | — | SPONSORED ADR | 66987V109 |
| AMLP | ALPS ETF TR | 100,912 | $5.241M | 0.0% | $48.15 | — | ALERIAN MLP | 00162Q452 |
| XCEM | COLUMBIA ETF TR II | 177,228 | $5.234M | 0.0% | $29.60 | — | EM CORE EX ETF | 19762B202 |
| IBTH | ISHARES TR | 231,589 | $5.192M | 0.0% | $22.15 | — | IBONDS 27 TRM TS | 46436E841 |
| USFD | US FOODS HLDG CORP | 79,217 | $5.186M | 0.0% | $50.51 | +35.3% | COM | 912008109 |
| JLL | JONES LANG LASALLE INC | 20,781 | $5.152M | 0.0% | $160.76 | +63.7% | COM | 48020Q107 |
| CTAS | CINTAS CORP | 25,040 | $5.147M | 0.0% | $181.19 | +9.2% | COM | 172908105 |
| WCN | WASTE CONNECTIONS INC | 26,318 | $5.137M | 0.0% | $178.51 | +3.2% | COM | 94106B101 |
| ET | ENERGY TRANSFER L P | 275,698 | $5.125M | 0.0% | $16.19 | — | COM UT LTD PTN | 29273V100 |
| VLTO | VERALTO CORP | 52,559 | $5.122M | 0.0% | $80.44 | +23.5% | COM SHS | 92338C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,059 | $5.103M | 0.0% | $318.25 | +7.4% | CL A | 989207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,979 | $5.082M | 0.0% | $287.74 | -3.4% | COM | 127387108 |
| BXP | BXP INC | 75,599 | $5.08M | 0.0% | $73.32 | -8.9% | COM | 101121101 |
| — | DISCOVER FINL SVCS | 29,566 | $5.047M | 0.0% | $126.99 | — | COM | 254709108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 67,447 | $5.04M | 0.0% | $73.19 | — | S&P500 LOW VOL | 46138E354 |
| DSI | ISHARES TR | 49,121 | $5.03M | 0.0% | $103.93 | — | ESG MSCI KLD 400 | 464288570 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,500 | $5.017M | 0.0% | $137.40 | +20.2% | COM | 49338L103 |
| AEM | AGNICO EAGLE MINES LTD | 46,248 | $5.014M | 0.0% | $79.19 | +19.4% | COM | 008474108 |
| MGC | VANGUARD WORLD FD | 24,558 | $4.946M | 0.0% | $202.78 | — | MEGA CAP INDEX | 921910873 |
| NRG | NRG ENERGY INC | 51,719 | $4.937M | 0.0% | $76.63 | +30.6% | COM NEW | 629377508 |
| AEP | AMERICAN ELEC PWR CO INC | 45,175 | $4.937M | 0.0% | $87.05 | +13.1% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 119,477 | $4.917M | 0.0% | $38.09 | +12.1% | COM | 89832Q109 |
| NUBD | NUSHARES ETF TR | 221,367 | $4.911M | 0.0% | $22.21 | — | NUVEEN ESG US | 67092P870 |
| DEM | WISDOMTREE TR | 116,573 | $4.905M | 0.0% | $42.73 | — | EMER MKT HIGH FD | 97717W315 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 143,340 | $4.901M | 0.0% | $31.25 | +12.7% | COM | 89214P109 |
| EW | EDWARDS LIFESCIENCES CORP | 67,271 | $4.876M | 0.0% | $76.70 | -6.7% | COM | 28176E108 |
| SJM | SMUCKER J M CO | 41,128 | $4.87M | 0.0% | $109.20 | -4.5% | COM NEW | 832696405 |
| — | BOEING CO | 81,382 | $4.869M | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| CPRT | COPART INC | 85,672 | $4.848M | 0.0% | $52.03 | +8.2% | COM | 217204106 |
| MBB | ISHARES TR | 51,574 | $4.837M | 0.0% | $91.81 | — | MBS ETF | 464288588 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,626 | $4.812M | 0.0% | $118.46 | — | FTSE SMCAP ETF | 922042718 |
| FR | FIRST INDL RLTY TR INC | 89,162 | $4.811M | 0.0% | $52.62 | — | COM | 32054K103 |
| PSA | PUBLIC STORAGE OPER CO | 16,036 | $4.8M | 0.0% | $296.64 | -3.1% | COM | 74460D109 |
| YUM | YUM BRANDS INC | 29,997 | $4.72M | 0.0% | $131.92 | +7.4% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 17,836 | $4.717M | 0.0% | $204.70 | +19.9% | COM | 89417E109 |
| ABNB | AIRBNB INC | 38,867 | $4.643M | 0.0% | $130.88 | +2.4% | COM CL A | 009066101 |
| UUUU | ENERGY FUELS INC | 1,236,449 | $4.612M | 0.0% | $5.99 | -20.0% | COM NEW | 292671708 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 99,990 | $4.607M | 0.0% | $45.84 | — | INCOME ETF | 46641Q159 |
| GBIL | GOLDMAN SACHS ETF TR | 45,902 | $4.598M | 0.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| DFCF | DIMENSIONAL ETF TRUST | 108,952 | $4.583M | 0.0% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| WRB | BERKLEY W R CORP | 64,189 | $4.568M | 0.0% | $56.73 | +5.3% | COM | 084423102 |
| PFFD | GLOBAL X FDS | 239,457 | $4.559M | 0.0% | $19.50 | — | US PFD ETF | 37954Y657 |
| AFL | AFLAC INC | 40,994 | $4.558M | 0.0% | $87.56 | +18.9% | COM | 001055102 |
| HPQ | HP INC | 161,872 | $4.502M | 0.0% | $31.55 | -3.8% | COM | 40434L105 |
| LAZ | LAZARD INC | 103,778 | $4.494M | 0.0% | $46.24 | +7.5% | COM | 52110M109 |
| KEY | KEYCORP | 280,963 | $4.493M | 0.0% | $15.54 | +4.5% | COM | 493267108 |
| BANR | BANNER CORP | 70,242 | $4.479M | 0.0% | $60.97 | +6.8% | COM NEW | 06652V208 |
| DELL | DELL TECHNOLOGIES INC | 48,960 | $4.463M | 0.0% | $117.82 | -11.5% | CL C | 24703L202 |
| XEL | XCEL ENERGY INC | 62,862 | $4.45M | 0.0% | $59.75 | +10.5% | COM | 98389B100 |
| SHM | SPDR SER TR | 93,351 | $4.444M | 0.0% | $47.89 | — | NUVEEN BLMBRG SH | 78468R739 |
| GLDM | WORLD GOLD TR | 71,720 | $4.439M | 0.0% | $42.14 | — | SPDR GLD MINIS | 98149E303 |
| CWI | SPDR INDEX SHS FDS | 150,001 | $4.437M | 0.0% | $27.07 | — | MSCI ACWI EXUS | 78463X848 |
| VSGX | VANGUARD WORLD FD | 75,174 | $4.434M | 0.0% | $61.18 | — | ESG INTL STK ETF | 921910725 |
| DFLV | DIMENSIONAL ETF TRUST | 144,780 | $4.426M | 0.0% | $30.67 | — | US LARGE CAP VAL | 25434V666 |
| — | APPLE INC | 19,900 | $4.42M | 0.0% | $222.13 | — | PUT | 037833950 |
| FAST | FASTENAL CO | 56,644 | $4.393M | 0.0% | $33.03 | +11.6% | COM | 311900104 |
| OKLO | OKLO INC | 201,753 | $4.364M | 0.0% | $7.53 | +348.5% | COM CL A | 02156V109 |
| EVR | EVERCORE INC | 21,787 | $4.351M | 0.0% | $232.42 | +6.0% | CLASS A | 29977A105 |
| CWST | CASELLA WASTE SYS INC | 38,961 | $4.345M | 0.0% | $89.30 | +22.5% | CL A | 147448104 |
| FTEC | FIDELITY COVINGTON TRUST | 26,918 | $4.341M | 0.0% | $172.49 | — | MSCI INFO TECH I | 316092808 |
| WSO | WATSCO INC | 8,524 | $4.333M | 0.0% | $469.77 | +4.9% | COM | 942622200 |
| BEPC | BROOKFIELD RENEWABLE CORP | 155,164 | $4.332M | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| EXTR | EXTREME NETWORKS | 324,736 | $4.296M | 0.0% | $15.74 | -0.5% | COM | 30226D106 |
| TT | TRANE TECHNOLOGIES PLC | 12,672 | $4.27M | 0.0% | $329.88 | +8.8% | SHS | G8994E103 |
| DHI | D R HORTON INC | 33,560 | $4.267M | 0.0% | $133.05 | -0.2% | COM | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 23,582 | $4.229M | 0.0% | $129.09 | +44.7% | COM | 14040H105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 96,252 | $4.223M | 0.0% | $42.15 | +0.9% | COM SER A | 047726104 |
| SPTM | SPDR SER TR | 61,913 | $4.211M | 0.0% | $68.39 | — | PORTFOLI S&P1500 | 78464A805 |
| CTVA | CORTEVA INC | 66,970 | $4.176M | 0.0% | $49.92 | +22.7% | COM | 22052L104 |
| FCX | FREEPORT-MCMORAN INC | 110,199 | $4.172M | 0.0% | $44.32 | -14.7% | CL B | 35671D857 |
| IYR | ISHARES TR | 43,232 | $4.14M | 0.0% | $94.85 | — | U.S. REAL ES ETF | 464287739 |
| AVSD | AMERICAN CENTY ETF TR | 68,995 | $4.138M | 0.0% | $59.98 | — | AVANTIS RESPONSI | 025072299 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 62,303 | $4.133M | 0.0% | $74.09 | — | S&P500 QUALITY | 46137V241 |
| STT | STATE STR CORP | 45,719 | $4.093M | 0.0% | $86.80 | +6.8% | COM | 857477103 |
| F | FORD MTR CO | 407,902 | $4.091M | 0.0% | $10.64 | -13.2% | COM | 345370860 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,681 | $4.084M | 0.0% | $122.62 | +5.3% | COM | 030420103 |
| WPC | WP CAREY INC | 64,376 | $4.065M | 0.0% | $62.98 | — | COM | 92936U109 |
| INMD | INMODE LTD | 227,959 | $4.044M | 0.0% | $20.94 | -14.0% | SHS | M5425M103 |
| FITB | FIFTH THIRD BANCORP | 102,953 | $4.036M | 0.0% | $35.39 | +15.0% | COM | 316773100 |
| SNY | SANOFI | 72,654 | $4.029M | 0.0% | $51.19 | — | SPONSORED ADR | 80105N105 |
| SONY | SONY GROUP CORP | 158,578 | $4.026M | 0.0% | $32.96 | — | SPONSORED ADR | 835699307 |
| KRG | KITE RLTY GROUP TR | 179,956 | $4.026M | 0.0% | $23.80 | — | COM NEW | 49803T300 |
| PGX | INVESCO EXCH TRADED FD TR II | 357,673 | $4.013M | 0.0% | $11.58 | — | PFD ETF | 46138E511 |
| VCLT | VANGUARD SCOTTSDALE FDS | 52,861 | $4.013M | 0.0% | $77.48 | — | LG-TERM COR BD | 92206C813 |
| O | REALTY INCOME CORP | 68,704 | $3.986M | 0.0% | $48.71 | +8.0% | COM | 756109104 |
| VRNS | VARONIS SYS INC | 98,217 | $3.973M | 0.0% | $43.01 | 0.0% | COM | 922280102 |
| XLY | SELECT SECTOR SPDR TR | 20,053 | $3.96M | 0.0% | $193.76 | — | SBI CONS DISCR | 81369Y407 |
| — | MICROSOFT CORP | 10,500 | $3.942M | 0.0% | $375.39 | — | PUT | 594918954 |
| AGX | ARGAN INC | 29,975 | $3.932M | 0.0% | $138.40 | 0.0% | COM | 04010E109 |
| HEI | HEICO CORP NEW | 14,586 | $3.897M | 0.0% | $209.49 | +16.2% | COM | 422806109 |
| EMB | ISHARES TR | 42,943 | $3.89M | 0.0% | $88.82 | — | JPMORGAN USD EMG | 464288281 |
| BOX | BOX INC | 124,809 | $3.852M | 0.0% | $25.69 | +26.1% | CL A | 10316T104 |
| DCI | DONALDSON INC | 57,028 | $3.824M | 0.0% | $68.28 | -0.3% | COM | 257651109 |
| LH | LABCORP HOLDINGS INC | 16,328 | $3.8M | 0.0% | $201.77 | +19.1% | COM SHS | 504922105 |
| CORT | CORCEPT THERAPEUTICS INC | 33,243 | $3.797M | 0.0% | $35.88 | +69.6% | COM | 218352102 |
| USHY | ISHARES TR | 103,044 | $3.793M | 0.0% | $21.49 | — | BROAD USD HIGH | 46435U853 |
| GGG | GRACO INC | 45,391 | $3.791M | 0.0% | $80.50 | +3.7% | COM | 384109104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,195 | $3.774M | 0.0% | $1252.65 | +2.0% | COM | 592688105 |
| REGN | REGENERON PHARMACEUTICALS | 5,946 | $3.772M | 0.0% | $856.26 | -20.1% | COM | 75886F107 |
| RWL | INVESCO EXCH TRADED FD TR II | 37,938 | $3.769M | 0.0% | $98.33 | — | S&P 500 REVENUE | 46138G698 |
| RWX | SPDR INDEX SHS FDS | 153,647 | $3.761M | 0.0% | $24.76 | — | DJ INTL RL ETF | 78463X863 |
| OTIS | OTIS WORLDWIDE CORP | 35,967 | $3.712M | 0.0% | $89.64 | +7.3% | COM | 68902V107 |
| TER | TERADYNE INC | 44,766 | $3.698M | 0.0% | $125.98 | -11.6% | COM | 880770102 |
| ITGR | INTEGER HLDGS CORP | 31,249 | $3.688M | 0.0% | $87.91 | +48.9% | COM | 45826H109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 35,847 | $3.665M | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| BOXX | EA SERIES TRUST | 32,791 | $3.656M | 0.0% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| SOFI | SOFI TECHNOLOGIES INC | 314,342 | $3.656M | 0.0% | $8.38 | +71.9% | COM | 83406F102 |
| ESGE | ISHARES INC | 104,574 | $3.655M | 0.0% | $34.76 | — | ESG AWR MSCI EM | 46434G863 |
| RJF | RAYMOND JAMES FINL INC | 26,144 | $3.632M | 0.0% | $145.95 | +5.0% | COM | 754730109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,529 | $3.624M | 0.0% | $74.09 | +17.4% | COM | 67103H107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 73,660 | $3.594M | 0.0% | $46.80 | — | FT VEST US EQT | 33740F763 |
| IDA | IDACORP INC | 30,853 | $3.586M | 0.0% | $95.31 | +17.6% | COM | 451107106 |
| STZ | CONSTELLATION BRANDS INC | 19,515 | $3.581M | 0.0% | $234.12 | -24.1% | CL A | 21036P108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,175 | $3.58M | 0.0% | $391.54 | +12.8% | COM NEW | 620076307 |
| DRI | DARDEN RESTAURANTS INC | 17,109 | $3.555M | 0.0% | $155.03 | +21.7% | COM | 237194105 |
| AOM | ISHARES TR | 80,865 | $3.548M | 0.0% | $43.70 | — | CORE 40/60 MODER | 464289875 |
| TMUS | T-MOBILE US INC | 13,284 | $3.543M | 0.0% | $181.59 | +33.8% | COM | 872590104 |
| PR | PERMIAN RESOURCES CORP | 254,965 | $3.531M | 0.0% | $15.66 | -8.6% | CLASS A COM | 71424F105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 75,095 | $3.515M | 0.0% | $25.20 | — | SHS BEN INT | 46438F101 |
| SLV | ISHARES SILVER TR | 113,274 | $3.51M | 0.0% | $28.01 | — | ISHARES | 46428Q109 |
| ITA | ISHARES TR | 22,546 | $3.452M | 0.0% | $138.15 | — | US AER DEF ETF | 464288760 |
| ROK | ROCKWELL AUTOMATION INC | 13,348 | $3.449M | 0.0% | $266.50 | +3.0% | COM | 773903109 |
| EME | EMCOR GROUP INC | 9,318 | $3.444M | 0.0% | $445.85 | -3.1% | COM | 29084Q100 |
| MET | METLIFE INC | 42,774 | $3.434M | 0.0% | $65.43 | +24.0% | COM | 59156R108 |
| AEE | AMEREN CORP | 34,201 | $3.434M | 0.0% | $77.02 | +21.7% | COM | 023608102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 76,995 | $3.433M | 0.0% | $41.40 | — | SHS | 33734H106 |
| SCHO | SCHWAB STRATEGIC TR | 140,174 | $3.412M | 0.0% | $36.63 | — | SHT TM US TRES | 808524862 |
| VTWO | VANGUARD SCOTTSDALE FDS | 42,212 | $3.404M | 0.0% | $81.85 | — | VNG RUS2000IDX | 92206C664 |
| CBRE | CBRE GROUP INC | 25,820 | $3.377M | 0.0% | $107.79 | +26.1% | CL A | 12504L109 |
| MTB | M & T BK CORP | 18,840 | $3.368M | 0.0% | $185.23 | -0.4% | COM | 55261F104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 68,946 | $3.34M | 0.0% | $34.80 | +52.2% | CL A LMT VTG SHS | 113004105 |
| NBN | NORTHEAST BK PORTLAND ME | 36,135 | $3.308M | 0.0% | $67.88 | +43.9% | COM | 66405S100 |
| TOST | TOAST INC | 99,665 | $3.3M | 0.0% | $35.14 | +6.6% | CL A | 888787108 |
| DSGX | DESCARTES SYS GROUP INC | 32,687 | $3.296M | 0.0% | $82.46 | +34.1% | COM | 249906108 |
| PSH | PGIM ETF TR | 63,446 | $3.192M | 0.0% | $50.21 | — | SHRT DUR HGH YLD | 69344A784 |
| CEG | CONSTELLATION ENERGY CORP | 15,743 | $3.175M | 0.0% | $188.25 | +41.6% | COM | 21037T109 |
| AXON | AXON ENTERPRISE INC | 6,010 | $3.161M | 0.0% | $438.17 | +33.6% | COM | 05464C101 |
| WAB | WABTEC | 17,384 | $3.153M | 0.0% | $184.21 | +3.6% | COM | 929740108 |
| SM | SM ENERGY CO | 104,654 | $3.134M | 0.0% | $37.00 | -6.7% | COM | 78454L100 |
| LYG | LLOYDS BANKING GROUP PLC | 817,494 | $3.123M | 0.0% | $3.81 | — | SPONSORED ADR | 539439109 |
| INDA | ISHARES TR | 60,237 | $3.101M | 0.0% | $58.10 | — | MSCI INDIA ETF | 46429B598 |
| PMAY | INNOVATOR ETFS TRUST | 85,417 | $3.058M | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| AIA | ISHARES TR | 41,870 | $3.029M | 0.0% | $67.83 | — | ASIA 50 ETF | 464288430 |
| MAA | MID-AMER APT CMNTYS INC | 17,991 | $3.015M | 0.0% | $146.81 | +4.4% | COM | 59522J103 |
| STIP | ISHARES TR | 28,792 | $2.979M | 0.0% | $100.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| CINF | CINCINNATI FINL CORP | 19,977 | $2.951M | 0.0% | $119.12 | +15.6% | COM | 172062101 |
| OXY | OCCIDENTAL PETE CORP | 59,694 | $2.948M | 0.0% | $58.89 | -18.8% | COM | 674599105 |
| RWO | SPDR INDEX SHS FDS | 67,501 | $2.946M | 0.0% | $46.62 | — | DJ GLB RL ES ETF | 78463X749 |
| EFAV | ISHARES TR | 37,652 | $2.934M | 0.0% | $71.18 | — | MSCI EAFE MIN VL | 46429B689 |
| SGOL | ETFS GOLD TR | 98,243 | $2.93M | 0.0% | $86.14 | — | PHYSCL GOLD SHS | 00326A104 |
| SPSM | SPDR SER TR | 71,561 | $2.917M | 0.0% | $43.32 | — | PORTFOLIO S&P600 | 78468R853 |
| BCO | BRINKS CO | 33,775 | $2.91M | 0.0% | $98.55 | -9.0% | COM | 109696104 |
| BK | BANK NEW YORK MELLON CORP | 34,424 | $2.887M | 0.0% | $59.73 | +38.2% | COM | 064058100 |
| BOTZ | GLOBAL X FDS | 101,296 | $2.883M | 0.0% | $28.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| AOR | ISHARES TR | 49,454 | $2.847M | 0.0% | $57.32 | — | CORE 60/40 BALAN | 464289867 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 77,548 | $2.83M | 0.0% | $41.80 | — | SHS NEW | 389930207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,312 | $2.824M | 0.0% | $74.83 | +8.2% | COM | 744573106 |
| ESGD | ISHARES TR | 34,517 | $2.82M | 0.0% | $77.98 | — | ESG AW MSCI EAFE | 46435G516 |
| IMUX | IMMUNIC INC | 2,583,457 | $2.816M | 0.0% | $1.37 | -21.0% | COM | 4525EP101 |
| RPM | RPM INTL INC | 24,005 | $2.777M | 0.0% | $115.55 | +5.2% | COM | 749685103 |
| WAT | WATERS CORP | 7,532 | $2.776M | 0.0% | $306.47 | +26.3% | COM | 941848103 |
| VTRS | VIATRIS INC | 314,925 | $2.743M | 0.0% | $11.00 | -8.9% | COM | 92556V106 |
| PSEP | INNOVATOR ETFS TRUST | 71,320 | $2.739M | 0.0% | $37.49 | — | US EQTY PWR BUF | 45782C656 |
| REZ | ISHARES TR | 31,525 | $2.724M | 0.0% | $76.98 | — | RESIDENTIAL MULT | 464288562 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,728 | $2.715M | 0.0% | $173.63 | -16.2% | COM | 12008R107 |
| KR | KROGER CO | 40,038 | $2.71M | 0.0% | $54.84 | +13.5% | COM | 501044101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 58,891 | $2.686M | 0.0% | $51.24 | -0.8% | COM | 00402L107 |
| DEO | DIAGEO PLC | 25,571 | $2.68M | 0.0% | $132.40 | — | SPON ADR NEW | 25243Q205 |
| XBI | SPDR SER TR | 32,958 | $2.673M | 0.0% | $91.56 | — | S&P BIOTECH | 78464A870 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,939 | $2.673M | 0.0% | $86.38 | +21.5% | COM | 01973R101 |
| AX | AXOS FINANCIAL INC | 41,165 | $2.656M | 0.0% | $65.75 | +3.2% | COM | 05465C100 |
| SRE | SEMPRA | 37,047 | $2.645M | 0.0% | $73.94 | +2.1% | COM | 816851109 |
| HIFS | HINGHAM INSTN SVGS MASS | 11,070 | $2.632M | 0.0% | $247.11 | +0.2% | COM | 433323102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 36,186 | $2.604M | 0.0% | $72.54 | — | SHS | 315948109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,347 | $2.594M | 0.0% | $1745.23 | +7.9% | COM | G9618E107 |
| TSCO | TRACTOR SUPPLY CO | 46,684 | $2.572M | 0.0% | $54.38 | -0.8% | COM | 892356106 |
| CNC | CENTENE CORP DEL | 42,270 | $2.566M | 0.0% | $68.10 | -11.3% | COM | 15135B101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 39,612 | $2.556M | 0.0% | $65.81 | — | WATER RES ETF | 46137V142 |
| RMD | RESMED INC | 11,416 | $2.556M | 0.0% | $225.50 | +2.7% | COM | 761152107 |
| DGRW | WISDOMTREE TR | 31,930 | $2.55M | 0.0% | $72.78 | — | US QTLY DIV GRT | 97717X669 |
| AIG | AMERICAN INTL GROUP INC | 29,270 | $2.545M | 0.0% | $71.73 | +6.2% | COM NEW | 026874784 |
| PJUN | INNOVATOR ETFS TRUST | 68,644 | $2.541M | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| ITB | ISHARES TR | 26,774 | $2.54M | 0.0% | $101.72 | — | US HOME CONS ETF | 464288752 |
| UBSI | UNITED BANKSHARES INC WEST V | 73,102 | $2.534M | 0.0% | $34.92 | +4.9% | COM | 909907107 |
| QLD | PROSHARES TR | 28,390 | $2.523M | 0.0% | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| VRT | VERTIV HOLDINGS CO | 34,920 | $2.521M | 0.0% | $111.83 | -5.0% | COM CL A | 92537N108 |
| FRDM | EA SERIES TRUST | 71,529 | $2.508M | 0.0% | $216.22 | — | FREEDOM 100 EM | 02072L607 |
| MOAT | VANECK ETF TRUST | 28,372 | $2.497M | 0.0% | $91.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| CMS | CMS ENERGY CORP | 33,153 | $2.49M | 0.0% | $63.87 | +6.5% | COM | 125896100 |
| CAH | CARDINAL HEALTH INC | 17,952 | $2.473M | 0.0% | $103.49 | +21.6% | COM | 14149Y108 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,739 | $2.473M | 0.0% | $120.73 | — | CL A | 512816109 |
| SF | STIFEL FINL CORP | 26,144 | $2.464M | 0.0% | $104.89 | -0.7% | COM | 860630102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 41,991 | $2.458M | 0.0% | $55.22 | — | RISNG DIVD ACHIV | 33738R506 |
| NYF | ISHARES TR | 46,218 | $2.433M | 0.0% | $53.82 | — | NEW YORK MUN ETF | 464288323 |
| SUSA | ISHARES TR | 21,142 | $2.429M | 0.0% | $106.13 | — | MSCI USA ESG SLC | 464288802 |
| IDCC | INTERDIGITAL INC | 11,740 | $2.427M | 0.0% | $201.31 | 0.0% | COM | 45867G101 |
| SPYM | SPDR SER TR | 36,509 | $2.401M | 0.0% | $68.55 | — | PORTFOLIO S&P500 | 78464A854 |
| WEC | WEC ENERGY GROUP INC | 21,928 | $2.39M | 0.0% | $80.71 | +22.9% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 17,993 | $2.379M | 0.0% | $95.59 | — | SPONSORED ADS | 01609W102 |
| JCI | JOHNSON CTLS INTL PLC | 29,052 | $2.328M | 0.0% | $70.44 | +15.8% | SHS | G51502105 |
| TGTX | TG THERAPEUTICS INC | 59,017 | $2.327M | 0.0% | $22.30 | +50.9% | COM | 88322Q108 |
| ROST | ROSS STORES INC | 18,129 | $2.317M | 0.0% | $132.49 | +4.5% | COM | 778296103 |
| RCL | ROYAL CARIBBEAN GROUP | 11,241 | $2.31M | 0.0% | $167.49 | +39.3% | COM | V7780T103 |
| INTF | ISHARES TR | 74,730 | $2.305M | 0.0% | $29.36 | — | INTL EQTY FACTOR | 46434V274 |
| IMCV | ISHARES TR | 30,923 | $2.294M | 0.0% | $74.04 | — | MRGSTR MD CP VAL | 464288406 |
| HCA | HCA HEALTHCARE INC | 6,617 | $2.287M | 0.0% | $329.83 | -3.2% | COM | 40412C101 |
| HDV | ISHARES TR | 18,852 | $2.283M | 0.0% | $86.69 | — | CORE HIGH DV ETF | 46429B663 |
| FRPT | FRESHPET INC | 27,262 | $2.267M | 0.0% | $131.24 | -6.8% | COM | 358039105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 73,296 | $2.263M | 0.0% | $30.88 | — | UNIT | 38150K103 |
| PTL | NORTHERN LTS FD TR IV | 10,990 | $2.258M | 0.0% | $205.50 | — | INSPIRE 500 ETF | 66537J796 |
| FNDE | SCHWAB STRATEGIC TR | 73,272 | $2.257M | 0.0% | $29.03 | — | FUNDAMENTAL EMER | 808524730 |
| HWM | HOWMET AEROSPACE INC | 17,351 | $2.251M | 0.0% | $74.44 | +70.2% | COM | 443201108 |
| HSIC | HENRY SCHEIN INC | 32,241 | $2.208M | 0.0% | $70.25 | +5.1% | COM | 806407102 |
| — | ISHARES TR | 82,346 | $2.203M | 0.0% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| CLX | CLOROX CO DEL | 14,936 | $2.199M | 0.0% | $133.07 | +11.2% | COM | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 19,821 | $2.182M | 0.0% | $100.44 | +5.4% | COM | 171340102 |
| UDR | UDR INC | 48,196 | $2.177M | 0.0% | $42.30 | -2.1% | COM | 902653104 |
| FNDA | SCHWAB STRATEGIC TR | 79,374 | $2.174M | 0.0% | $37.94 | — | FUNDAMENTAL US S | 808524763 |
| — | TOTALENERGIES SE | 33,484 | $2.167M | 0.0% | $61.19 | — | SPONSORED ADS | 89151E109 |
| PPG | PPG INDS INC | 19,775 | $2.163M | 0.0% | $124.98 | -9.9% | COM | 693506107 |
| KIM | KIMCO RLTY CORP | 101,773 | $2.162M | 0.0% | $22.87 | -8.7% | COM | 49446R109 |
| FELC | FIDELITY COVINGTON TRUST | 68,729 | $2.144M | 0.0% | $81.39 | — | ENHANCED LARGE | 316092113 |
| RS | RELIANCE INC | 7,405 | $2.138M | 0.0% | $286.37 | -0.1% | COM | 759509102 |
| IYW | ISHARES TR | 15,215 | $2.137M | 0.0% | $150.26 | — | U.S. TECH ETF | 464287721 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 37,974 | $2.131M | 0.0% | $54.93 | — | BETABULDRS JAPAN | 46641Q217 |
| VRSN | VERISIGN INC | 8,355 | $2.121M | 0.0% | $197.13 | +14.3% | COM | 92343E102 |
| EQTY | VALUED ADVISERS TR | 90,991 | $2.11M | 0.0% | $23.24 | — | KOVITZ CORE EQT | 92046L353 |
| EQIX | EQUINIX INC | 2,573 | $2.098M | 0.0% | $842.68 | +4.5% | COM | 29444U700 |
| HOOD | ROBINHOOD MKTS INC | 49,923 | $2.075M | 0.0% | $32.29 | +47.2% | COM CL A | 770700102 |
| RBLX | ROBLOX CORP | 35,547 | $2.072M | 0.0% | $52.82 | +19.0% | CL A | 771049103 |
| DTD | WISDOMTREE TR | 26,832 | $2.065M | 0.0% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| HUBB | HUBBELL INC | 6,162 | $2.04M | 0.0% | $374.62 | +2.1% | COM | 443510607 |
| — | KKR & CO INC | 17,600 | $2.035M | 0.0% | $115.61 | — | PUT | 48251W954 |
| KDP | KEURIG DR PEPPER INC | 59,450 | $2.035M | 0.0% | $31.49 | +0.0% | COM | 49271V100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,236 | $2.025M | 0.0% | $544.12 | -7.2% | COM | 573284106 |
| XEMD | BONDBLOXX ETF TRUST | 47,863 | $2.018M | 0.0% | $41.87 | — | JP MORGAN USD EM | 09789C879 |
| XJR | ISHARES TR | 53,409 | $2.009M | 0.0% | $37.62 | — | ESG SELECT SCREE | 46436E544 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,858 | $2.004M | 0.0% | $24.46 | — | BULSHS 2025 MUNI | 46138J528 |
| DAL | DELTA AIR LINES INC DEL | 45,862 | $2M | 0.0% | $53.38 | +9.8% | COM NEW | 247361702 |
| NUE | NUCOR CORP | 16,500 | $1.986M | 0.0% | $166.84 | -24.0% | COM | 670346105 |
| FRT | FEDERAL RLTY INVT TR NEW | 20,293 | $1.985M | 0.0% | $86.27 | +15.1% | SH BEN INT NEW | 313745101 |
| STE | STERIS PLC | 8,751 | $1.984M | 0.0% | $212.39 | +2.9% | SHS USD | G8473T100 |
| FND | FLOOR & DECOR HLDGS INC | 24,458 | $1.968M | 0.0% | $107.05 | -11.8% | CL A | 339750101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 19,429 | $1.95M | 0.0% | $98.99 | — | SWISS FRANC | 46138R108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 19,254 | $1.939M | 0.0% | $101.92 | — | WTR ETF | 33733B100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,955 | $1.919M | 0.0% | $110.78 | -4.4% | COM | 98956P102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 81,380 | $1.916M | 0.0% | $23.79 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 80,922 | $1.911M | 0.0% | $23.69 | — | BULSHS 2026 MUNI | 46138J510 |
| CDW | CDW CORP | 11,913 | $1.909M | 0.0% | $208.30 | -13.9% | COM | 12514G108 |
| IXN | ISHARES TR | 25,167 | $1.906M | 0.0% | $80.30 | — | GLOBAL TECH ETF | 464287291 |
| FPEI | FIRST TR EXCH TRADED FD III | 101,718 | $1.902M | 0.0% | $29.93 | — | INSTL PFD SECS | 33739P855 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 36,893 | $1.9M | 0.0% | $56.38 | — | ROBO GLB ETF | 301505707 |
| STPZ | PIMCO ETF TR | 34,971 | $1.889M | 0.0% | $52.18 | — | 1-5 US TIP IDX | 72201R205 |
| INVH | INVITATION HOMES INC | 53,806 | $1.875M | 0.0% | $31.84 | -2.3% | COM | 46187W107 |
| CVLC | MORGAN STANLEY ETF TRUST | 27,168 | $1.873M | 0.0% | $73.29 | — | CALVERT US LARCP | 61774R205 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 80,407 | $1.863M | 0.0% | $23.62 | — | BULSHS 2028 MUNI | 46138J486 |
| SLYG | SPDR SER TR | 22,372 | $1.857M | 0.0% | $84.36 | — | S&P 600 SMCP GRW | 78464A201 |
| CPNG | COUPANG INC | 84,600 | $1.855M | 0.0% | $23.24 | 0.0% | CL A | 22266T109 |
| PRU | PRUDENTIAL FINL INC | 16,589 | $1.853M | 0.0% | $100.65 | +8.3% | COM | 744320102 |
| EXC | EXELON CORP | 39,831 | $1.836M | 0.0% | $35.99 | +12.6% | COM | 30161N101 |
| — | HESS CORP | 11,489 | $1.835M | 0.0% | $136.89 | — | COM | 42809H107 |
| IWY | ISHARES TR | 8,697 | $1.835M | 0.0% | $205.66 | — | RUS TP200 GR ETF | 464289438 |
| NTRS | NORTHERN TR CORP | 18,582 | $1.833M | 0.0% | $81.71 | +26.6% | COM | 665859104 |
| PXH | INVESCO EXCH TRADED FD TR II | 83,326 | $1.812M | 0.0% | $21.74 | — | RAFI EMRGNG MRKT | 46138E727 |
| ACLS | AXCELIS TECHNOLOGIES INC | 36,430 | $1.809M | 0.0% | $85.00 | -25.6% | COM NEW | 054540208 |
| JAAA | JANUS DETROIT STR TR | 35,293 | $1.79M | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 117,089 | $1.782M | 0.0% | $24.07 | — | SHS | 389638107 |
| PRAA | PRA GROUP INC | 86,246 | $1.778M | 0.0% | $22.20 | -4.5% | COM | 69354N106 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,372 | $1.778M | 0.0% | $108.02 | +4.5% | COM | 416515104 |
| NOCT | INNOVATOR ETFS TRUST | 35,762 | $1.778M | 0.0% | $49.04 | — | GRWT100 PWR BUF | 45782C615 |
| DES | WISDOMTREE TR | 55,485 | $1.773M | 0.0% | $33.90 | — | US SMALLCAP DIVD | 97717W604 |
| GDX | VANECK ETF TRUST | 38,401 | $1.765M | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| L | LOEWS CORP | 19,068 | $1.753M | 0.0% | $81.96 | +4.1% | COM | 540424108 |
| BILS | SPDR SER TR | 17,595 | $1.751M | 0.0% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| IYM | ISHARES TR | 12,893 | $1.738M | 0.0% | $129.93 | — | U.S. BAS MTL ETF | 464287838 |
| HOLX | HOLOGIC INC | 28,126 | $1.737M | 0.0% | $73.13 | -9.4% | COM | 436440101 |
| IBDS | ISHARES TR | 71,636 | $1.732M | 0.0% | $24.09 | — | IBONDS 27 ETF | 46435UAA9 |
| GOVT | ISHARES TR | 75,221 | $1.729M | 0.0% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| NET | CLOUDFLARE INC | 15,321 | $1.727M | 0.0% | $101.83 | +30.2% | CL A COM | 18915M107 |
| EBAY | EBAY INC. | 25,447 | $1.724M | 0.0% | $53.71 | +22.3% | COM | 278642103 |
| AME | AMETEK INC | 10,002 | $1.722M | 0.0% | $161.05 | +12.2% | COM | 031100100 |
| ESML | ISHARES TR | 44,784 | $1.72M | 0.0% | $41.23 | — | ESG AWARE MSCI | 46435U663 |
| BWXT | BWX TECHNOLOGIES INC | 17,436 | $1.72M | 0.0% | $91.49 | +17.8% | COM | 05605H100 |
| IYY | ISHARES TR | 12,592 | $1.714M | 0.0% | $134.05 | — | DOW JONES US ETF | 464287846 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,640 | $1.71M | 0.0% | $368.49 | -2.9% | CL A | 16119P108 |
| VPU | VANGUARD WORLD FD | 9,995 | $1.707M | 0.0% | $151.55 | — | UTILITIES ETF | 92204A876 |
| HUM | HUMANA INC | 6,429 | $1.701M | 0.0% | $304.86 | -12.5% | COM | 444859102 |
| — | WALGREENS BOOTS ALLIANCE INC | 152,211 | $1.7M | 0.0% | $18.23 | — | COM | 931427108 |
| DASH | DOORDASH INC | 9,261 | $1.693M | 0.0% | $181.30 | +3.7% | CL A | 25809K105 |
| EA | ELECTRONIC ARTS INC | 11,685 | $1.689M | 0.0% | $144.22 | -6.8% | COM | 285512109 |
| PJAN | INNOVATOR ETFS TRUST | 40,722 | $1.689M | 0.0% | $40.23 | — | US EQTY PWR BUF | 45782C508 |
| WWJD | NORTHERN LTS FD TR IV | 54,878 | $1.687M | 0.0% | $30.74 | — | INSPIRE INTL ETF | 66538H419 |
| VDC | VANGUARD WORLD FD | 7,644 | $1.673M | 0.0% | $212.65 | — | CONSUM STP ETF | 92204A207 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 33,535 | $1.67M | 0.0% | $50.07 | — | SUSTAINABLE MUNI | 46654Q815 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,261 | $1.669M | 0.0% | $44.49 | — | GLB EX US ETF | 922042676 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,038 | $1.665M | 0.0% | $184.37 | — | 500 VAL IDX FD | 921932703 |
| ESNT | ESSENT GROUP LTD | 28,783 | $1.661M | 0.0% | $59.97 | -6.4% | COM | G3198U102 |
| FLUT | FLUTTER ENTMT PLC | 7,434 | $1.647M | 0.0% | $209.54 | +23.6% | SHS | G3643J108 |
| NVCR | NOVOCURE LTD | 92,337 | $1.645M | 0.0% | $14.00 | +62.2% | ORD SHS | G6674U108 |
| PJUL | INNOVATOR ETFS TRUST | 40,873 | $1.643M | 0.0% | $39.00 | — | US EQTY PWR BUF | 45782C813 |
| EDIV | SPDR INDEX SHS FDS | 45,827 | $1.636M | 0.0% | $35.28 | — | S&P EM MKT DIV | 78463X533 |
| SMMT | SUMMIT THERAPEUTICS INC | 84,475 | $1.63M | 0.0% | $20.06 | +0.0% | COM | 86627T108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,428 | $1.627M | 0.0% | $63.70 | — | SPONSORED ADR | 03524A108 |
| USRT | ISHARES TR | 28,195 | $1.624M | 0.0% | $55.63 | — | CRE U S REIT ETF | 464288521 |
| DOC | HEALTHPEAK PROPERTIES INC | 79,971 | $1.617M | 0.0% | $19.17 | -0.6% | COM | 42250P103 |
| COR | CENCORA INC | 5,715 | $1.589M | 0.0% | $232.91 | +7.2% | COM | 03073E105 |
| GPN | GLOBAL PMTS INC | 16,120 | $1.579M | 0.0% | $102.20 | +1.2% | COM | 37940X102 |
| CSW | CSW INDUSTRIALS INC | 5,367 | $1.565M | 0.0% | $179.93 | +79.6% | COM | 126402106 |
| PKG | PACKAGING CORP AMER | 7,867 | $1.558M | 0.0% | $186.50 | +11.7% | COM | 695156109 |
| CGW | INVESCO EXCH TRADED FD TR II | 27,806 | $1.549M | 0.0% | $55.07 | — | S&P GBL WATER | 46138E263 |
| TPR | TAPESTRY INC | 21,934 | $1.544M | 0.0% | $46.48 | +60.4% | COM | 876030107 |
| NBBK | NB BANCORP INC | 85,320 | $1.542M | 0.0% | $19.21 | -3.2% | COM | 63945M107 |
| IBMQ | ISHARES TR | 60,857 | $1.539M | 0.0% | $25.40 | — | IBONDS DEC 28 | 46435U325 |
| GSK | GSK PLC | 39,666 | $1.537M | 0.0% | $39.51 | — | SPONSORED ADR | 37733W204 |
| IBMO | ISHARES TR | 59,964 | $1.533M | 0.0% | $25.48 | — | IBONDS DEC 26 | 46435U259 |
| SUSB | ISHARES TR | 61,330 | $1.533M | 0.0% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| EEMV | ISHARES INC | 26,152 | $1.526M | 0.0% | $62.70 | — | MSCI EMERG MRKT | 464286533 |
| GLPI | GAMING & LEISURE PPTYS INC | 29,967 | $1.525M | 0.0% | $48.16 | — | COM | 36467J108 |
| IBMP | ISHARES TR | 60,180 | $1.521M | 0.0% | $25.28 | — | IBONDS DEC 27 | 46435U283 |
| FEZ | SPDR INDEX SHS FDS | 27,936 | $1.52M | 0.0% | $50.40 | — | EURO STOXX 50 | 78463X202 |
| MOS | MOSAIC CO NEW | 55,778 | $1.507M | 0.0% | $25.20 | +2.0% | COM | 61945C103 |
| SOLV | SOLVENTUM CORP | 19,775 | $1.504M | 0.0% | $62.25 | +19.6% | COM SHS | 83444M101 |
| FNLC | FIRST BANCORP INC ME | 60,673 | $1.5M | 0.0% | $24.17 | 0.0% | COM | 31866P102 |
| — | ALPHABET INC | 9,600 | $1.5M | 0.0% | $156.23 | — | PUT | 02079K957 |
| TD | TORONTO DOMINION BK ONT | 24,970 | $1.497M | 0.0% | $57.11 | +1.9% | COM NEW | 891160509 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 36,325 | $1.491M | 0.0% | $40.78 | — | FIRST TR TA HIYL | 33738D408 |
| VTR | VENTAS INC | 21,613 | $1.486M | 0.0% | $57.66 | +7.7% | COM | 92276F100 |
| GRMN | GARMIN LTD | 6,811 | $1.479M | 0.0% | $188.59 | +12.9% | SHS | H2906T109 |
| CWB | SPDR SER TR | 19,289 | $1.478M | 0.0% | $76.43 | — | BBG CONV SEC ETF | 78464A359 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,906 | $1.468M | 0.0% | $57.18 | — | LNG/SHT EQUITY | 33739P103 |
| MOBX | MOBIX LABS INC | 1,642,857 | $1.467M | 0.0% | $1.17 | +0.3% | COM CL A | 60743G100 |
| XVV | ISHARES TR | 34,266 | $1.466M | 0.0% | $43.39 | — | ESG SELECT SCRE | 46436E569 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 43,712 | $1.464M | 0.0% | $35.53 | — | SMID RISNG ETF | 33741X102 |
| IBMR | ISHARES TR | 58,305 | $1.46M | 0.0% | $25.00 | — | IBONDS DEC 2029 | 46436E163 |
| — | FLAHERTY & CRUMRINE PFD SECS | 91,632 | $1.46M | 0.0% | $14.82 | — | COM | 338478100 |
| RELY | REMITLY GLOBAL INC | 70,106 | $1.458M | 0.0% | $22.93 | 0.0% | COM | 75960P104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,418 | $1.458M | 0.0% | $154.99 | -25.2% | COM | 00790R104 |
| PCG | PG&E CORP | 83,816 | $1.44M | 0.0% | $17.59 | -6.5% | COM | 69331C108 |
| HYMB | SPDR SER TR | 56,776 | $1.432M | 0.0% | $25.55 | — | NUVEEN BLOOMBERG | 78464A284 |
| LPLA | LPL FINL HLDGS INC | 4,360 | $1.426M | 0.0% | $246.14 | +41.5% | COM | 50212V100 |
| EXEL | EXELIXIS INC | 38,458 | $1.42M | 0.0% | $28.12 | +26.7% | COM | 30161Q104 |
| DFAW | DIMENSIONAL ETF TRUST | 23,114 | $1.416M | 0.0% | $63.26 | — | WORLD EQUITY ETF | 25434V617 |
| GVI | ISHARES TR | 13,314 | $1.412M | 0.0% | $106.78 | — | INTRM GOV CR ETF | 464288612 |
| KMX | CARMAX INC | 18,099 | $1.41M | 0.0% | $73.86 | +8.5% | COM | 143130102 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,264 | $1.405M | 0.0% | $57.94 | -19.2% | COM | 039483102 |
| — | CALAMOS CONV OPPORTUNITIES & | 145,473 | $1.395M | 0.0% | $11.64 | — | SH BEN INT | 128117108 |
| BIIB | BIOGEN INC | 10,173 | $1.392M | 0.0% | $164.21 | -12.9% | COM | 09062X103 |
| ISTB | ISHARES TR | 28,788 | $1.392M | 0.0% | $47.57 | — | CORE 1 5 YR USD | 46432F859 |
| TCBX | THIRD COAST BANCSHARES INC | 41,699 | $1.391M | 0.0% | $34.65 | +0.1% | COM | 88422P109 |
| MGV | VANGUARD WORLD FD | 10,769 | $1.387M | 0.0% | $125.52 | — | MEGA CAP VAL ETF | 921910840 |
| BRO | BROWN & BROWN INC | 11,149 | $1.387M | 0.0% | $103.29 | +7.6% | COM | 115236101 |
| RGLD | ROYAL GOLD INC | 8,465 | $1.384M | 0.0% | $141.13 | +3.9% | COM | 780287108 |
| KOCT | INNOVATOR ETFS TRUST | 46,980 | $1.375M | 0.0% | $28.59 | — | US SML CP PWR B | 45782C599 |
| ULTA | ULTA BEAUTY INC | 3,744 | $1.372M | 0.0% | $382.31 | -0.3% | COM | 90384S303 |
| ALC | ALCON AG | 14,428 | $1.37M | 0.0% | $87.04 | +2.7% | ORD SHS | H01301128 |
| PRCT | PROCEPT BIOROBOTICS CORP | 23,247 | $1.354M | 0.0% | $71.04 | -3.9% | COM | 74276L105 |
| CCK | CROWN HLDGS INC | 15,062 | $1.344M | 0.0% | $84.21 | +2.6% | COM | 228368106 |
| RC | READY CAPITAL CORP | 263,820 | $1.343M | 0.0% | $9.62 | — | COM | 75574U101 |
| PFEB | INNOVATOR ETFS TRUST | 37,447 | $1.341M | 0.0% | $35.42 | — | US EQTY PWR BUF | 45782C417 |
| VDE | VANGUARD WORLD FD | 10,295 | $1.336M | 0.0% | $123.74 | — | ENERGY ETF | 92204A306 |
| SMCI | SUPER MICRO COMPUTER INC | 38,968 | $1.334M | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 26,401 | $1.334M | 0.0% | $50.26 | — | FT VEST S&P 500 | 33739Q705 |
| NOMD | NOMAD FOODS LTD | 67,654 | $1.329M | 0.0% | $16.20 | +12.8% | USD ORD SHS | G6564A105 |
| LQDA | LIQUIDIA CORPORATION | 90,049 | $1.328M | 0.0% | $10.92 | +33.5% | COM NEW | 53635D202 |
| IEX | IDEX CORP | 7,320 | $1.325M | 0.0% | $200.41 | -1.9% | COM | 45167R104 |
| PCAR | PACCAR INC | 13,604 | $1.324M | 0.0% | $98.24 | +4.8% | COM | 693718108 |
| HAL | HALLIBURTON CO | 52,045 | $1.32M | 0.0% | $30.54 | -16.2% | COM | 406216101 |
| CBSH | COMMERCE BANCSHARES INC | 21,180 | $1.318M | 0.0% | $49.39 | +21.2% | COM | 200525103 |
| BITB | BITWISE BITCOIN ETF TR | 29,358 | $1.318M | 0.0% | $34.91 | — | SHS BEN INT | 09174C104 |
| CWT | CALIFORNIA WTR SVC GROUP | 27,161 | $1.316M | 0.0% | $45.35 | -2.8% | COM | 130788102 |
| XOP | SPDR SER TR | 9,974 | $1.314M | 0.0% | $137.46 | — | S&P OILGAS EXP | 78468R556 |
| EAGG | ISHARES TR | 27,494 | $1.305M | 0.0% | $46.76 | — | ESG AWR US AGRGT | 46435U549 |
| PDP | INVESCO EXCHANGE TRADED FD T | 13,007 | $1.3M | 0.0% | $97.06 | — | DORSEY WRIGHT MO | 46137V837 |
| PHM | PULTE GROUP INC | 12,517 | $1.287M | 0.0% | $112.36 | -4.6% | COM | 745867101 |
| EVHY | MORGAN STANLEY ETF TRUST | 24,433 | $1.275M | 0.0% | $52.29 | — | EATON VANCE HIGH | 61774R809 |
| INCY | INCYTE CORP | 21,024 | $1.273M | 0.0% | $69.38 | +0.5% | COM | 45337C102 |
| MSTR | MICROSTRATEGY INC | 4,400 | $1.269M | 0.0% | $208.83 | +52.0% | CL A NEW | 594972408 |
| — | UNITED STATES STL CORP NEW | 29,974 | $1.267M | 0.0% | $36.53 | — | COM | 912909108 |
| WBD | WARNER BROS DISCOVERY INC | 116,821 | $1.254M | 0.0% | $9.44 | +10.9% | COM SER A | 934423104 |
| AI | C3 AI INC | 59,004 | $1.242M | 0.0% | $26.18 | +8.4% | CL A | 12468P104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 118,131 | $1.24M | 0.0% | $13.35 | -15.2% | COM | 28414H103 |
| MOH | MOLINA HEALTHCARE INC | 3,749 | $1.235M | 0.0% | $310.92 | -2.9% | COM | 60855R100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 82,738 | $1.23M | 0.0% | $13.37 | — | SPONSORED ADS | 874060205 |
| — | DNP SELECT INCOME FD INC | 124,137 | $1.228M | 0.0% | $8.86 | — | COM | 23325P104 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,878 | $1.215M | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| MLPA | GLOBAL X FDS | 22,731 | $1.21M | 0.0% | $45.30 | — | GLBL X MLP ETF | 37954Y343 |
| PDEC | INNOVATOR ETFS TRUST | 32,088 | $1.207M | 0.0% | $38.06 | — | US EQTY PWR BUF | 45782C540 |
| — | ROCKET LAB USA INC | 67,584 | $1.206M | 0.0% | $25.38 | — | COM | 773122106 |
| TROW | PRICE T ROWE GROUP INC | 13,054 | $1.199M | 0.0% | $101.49 | -0.9% | COM | 74144T108 |
| ARCC | ARES CAPITAL CORP | 54,066 | $1.198M | 0.0% | $19.38 | +7.6% | COM | 04010L103 |
| PNOV | INNOVATOR ETFS TRUST | 32,163 | $1.197M | 0.0% | $36.34 | — | US EQTY PWR BUF | 45782C573 |
| PAPR | INNOVATOR ETFS TRUST | 33,491 | $1.194M | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| TITN | TITAN MACHY INC | 70,008 | $1.193M | 0.0% | $14.92 | +10.7% | COM | 88830R101 |
| SEE | SEALED AIR CORP NEW | 41,184 | $1.19M | 0.0% | $33.42 | -4.2% | COM | 81211K100 |
| IT | GARTNER INC | 2,826 | $1.186M | 0.0% | $453.95 | +8.6% | COM | 366651107 |
| JD | JD.COM INC | 28,789 | $1.184M | 0.0% | $34.15 | — | SPON ADS CL A | 47215P106 |
| PDD | PDD HOLDINGS INC | 9,939 | $1.176M | 0.0% | $122.66 | — | SPONSORED ADS | 722304102 |
| MELI | MERCADOLIBRE INC | 602 | $1.176M | 0.0% | $1818.49 | +9.2% | COM | 58733R102 |
| GLP | GLOBAL PARTNERS LP | 21,985 | $1.174M | 0.0% | $46.55 | — | COM UNITS | 37946R109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,328 | $1.173M | 0.0% | $66.93 | +19.9% | CL A | 192446102 |
| VCR | VANGUARD WORLD FD | 3,599 | $1.171M | 0.0% | $338.31 | — | CONSUM DIS ETF | 92204A108 |
| DKNG | DRAFTKINGS INC NEW | 35,225 | $1.17M | 0.0% | $37.92 | +8.3% | COM CL A | 26142V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,709 | $1.167M | 0.0% | $11.10 | +39.9% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,183 | $1.16M | 0.0% | $17.77 | +9.2% | COM | 42824C109 |
| LULU | LULULEMON ATHLETICA INC | 4,094 | $1.159M | 0.0% | $388.70 | -5.6% | COM | 550021109 |
| EQT | EQT CORP | 21,637 | $1.156M | 0.0% | $39.81 | +27.0% | COM | 26884L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,554 | $1.152M | 0.0% | $97.08 | -4.4% | ORD SHS | G7997R103 |
| MORN | MORNINGSTAR INC | 3,838 | $1.151M | 0.0% | $310.89 | +1.3% | COM | 617700109 |
| GNR | SPDR INDEX SHS FDS | 21,587 | $1.149M | 0.0% | $52.23 | — | GLB NAT RESRCE | 78463X541 |
| EFX | EQUIFAX INC | 4,685 | $1.141M | 0.0% | $251.45 | -0.8% | COM | 294429105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,218 | $1.139M | 0.0% | $232.53 | +10.5% | COM | 02043Q107 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 30,920 | $1.138M | 0.0% | $36.07 | — | FT VEST U.S | 33740U786 |
| PULS | PGIM ETF TR | 22,858 | $1.137M | 0.0% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| AAP | ADVANCE AUTO PARTS INC | 28,918 | $1.134M | 0.0% | $47.81 | -12.4% | COM | 00751Y106 |
| GL | GLOBE LIFE INC | 8,559 | $1.127M | 0.0% | $96.91 | +25.5% | COM | 37959E102 |
| AYI | ACUITY INC | 4,273 | $1.125M | 0.0% | $267.43 | +12.8% | COM | 00508Y102 |
| CNI | CANADIAN NATL RY CO | 11,514 | $1.122M | 0.0% | $115.94 | -14.3% | COM | 136375102 |
| ETSY | ETSY INC | 23,622 | $1.114M | 0.0% | $53.62 | -4.5% | COM | 29786A106 |
| YUMC | YUM CHINA HLDGS INC | 21,289 | $1.108M | 0.0% | $35.07 | +36.8% | COM | 98850P109 |
| — | INTERPUBLIC GROUP COS INC | 40,754 | $1.107M | 0.0% | $27.51 | -3.7% | COM | 460690100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,716 | $1.099M | 0.0% | $119.10 | — | NASDQ CLN EDGE | 33737A108 |
| NATL | NCR ATLEOS CORPORATION | 41,554 | $1.096M | 0.0% | $26.34 | +12.9% | COM SHS | 63001N106 |
| ETR | ENTERGY CORP NEW | 12,801 | $1.094M | 0.0% | $63.33 | +27.0% | COM | 29364G103 |
| CCI | CROWN CASTLE INC | 10,496 | $1.094M | 0.0% | $92.62 | -3.8% | COM | 22822V101 |
| NDAQ | NASDAQ INC | 14,351 | $1.089M | 0.0% | $61.61 | +26.3% | COM | 631103108 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,851 | $1.084M | 0.0% | $99.90 | — | EURO SHS | 46138K103 |
| THG | HANOVER INS GROUP INC | 6,201 | $1.079M | 0.0% | $151.15 | +5.0% | COM | 410867105 |
| FDS | FACTSET RESH SYS INC | 2,369 | $1.078M | 0.0% | $446.52 | +0.9% | COM | 303075105 |
| DOV | DOVER CORP | 6,127 | $1.076M | 0.0% | $166.54 | +14.3% | COM | 260003108 |
| EGP | EASTGROUP PPTYS INC | 6,103 | $1.075M | 0.0% | $179.78 | — | COM | 277276101 |
| REFR | RESEARCH FRONTIERS INC | 950,532 | $1.074M | 0.0% | $1.96 | -26.9% | COM | 760911107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,458 | $1.074M | 0.0% | $154.36 | +3.8% | COM | 70959W103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 47,213 | $1.074M | 0.0% | $22.92 | — | BULSHS 2029 MUNI | 46138J478 |
| RDDT | REDDIT INC | 10,224 | $1.073M | 0.0% | $135.58 | +21.9% | CL A | 75734B100 |
| SEG | SEAPORT ENTMT GROUP INC | 49,952 | $1.072M | 0.0% | $24.44 | 0.0% | COMMON STOCK | 812215200 |
| ZION | ZIONS BANCORPORATION N A | 21,502 | $1.072M | 0.0% | $50.46 | +6.7% | COM | 989701107 |
| VNLA | JANUS DETROIT STR TR | 21,788 | $1.071M | 0.0% | $48.56 | — | HENDRSN SHRT ETF | 47103U886 |
| PECO | PHILLIPS EDISON & CO INC | 29,297 | $1.069M | 0.0% | $34.20 | — | COMMON STOCK | 71844V201 |
| HNST | HONEST CO INC | 227,136 | $1.068M | 0.0% | $5.66 | +1.3% | COM | 438333106 |
| BOH | BANK HAWAII CORP | 15,438 | $1.065M | 0.0% | $53.65 | +27.5% | COM | 062540109 |
| CFG | CITIZENS FINL GROUP INC | 25,939 | $1.063M | 0.0% | $39.10 | +10.5% | COM | 174610105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,181 | $1.061M | 0.0% | $98.12 | -8.6% | COM | 00971T101 |
| HRB | BLOCK H & R INC | 19,180 | $1.053M | 0.0% | $56.82 | -8.6% | COM | 093671105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 27,375 | $1.049M | 0.0% | $41.12 | — | UNIT LTD PARTN | 01881G106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 38,399 | $1.048M | 0.0% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,888 | $1.047M | 0.0% | $53.01 | -1.7% | COM | 61174X109 |
| MDYV | SPDR SER TR | 13,567 | $1.045M | 0.0% | $75.58 | — | S&P 400 MDCP VAL | 78464A839 |
| PSN | PARSONS CORP DEL | 17,639 | $1.044M | 0.0% | $89.72 | -19.3% | COM | 70202L102 |
| AXS | AXIS CAP HLDGS LTD | 10,417 | $1.044M | 0.0% | $81.39 | +12.5% | SHS | G0692U109 |
| UYG | PROSHARES TR | 11,695 | $1.043M | 0.0% | $78.50 | — | ULTRA FNCLS NEW | 74347X633 |
| LVS | LAS VEGAS SANDS CORP | 26,965 | $1.042M | 0.0% | $46.11 | -5.9% | COM | 517834107 |
| MCHI | ISHARES TR | 19,109 | $1.04M | 0.0% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| IONQ | IONQ INC | 46,782 | $1.032M | 0.0% | $13.38 | +142.1% | COM | 46222L108 |
| — | SELECT SECTOR SPDR TR | 5,000 | $1.032M | 0.0% | $206.48 | — | PUT | 81369Y953 |
| TLH | ISHARES TR | 9,887 | $1.026M | 0.0% | $107.97 | — | 10-20 YR TRS ETF | 464288653 |
| VOX | VANGUARD WORLD FD | 6,909 | $1.025M | 0.0% | $126.77 | — | COMM SRVC ETF | 92204A884 |
| TXRH | TEXAS ROADHOUSE INC | 6,124 | $1.02M | 0.0% | $175.74 | -0.8% | COM | 882681109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,552 | $1.019M | 0.0% | $351.14 | -21.7% | COM | 955306105 |
| ITT | ITT INC | 7,871 | $1.017M | 0.0% | $141.03 | +1.0% | COM | 45073V108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,511 | $1.013M | 0.0% | $36.93 | -11.9% | COM | 12769G100 |
| NFG | NATIONAL FUEL GAS CO | 12,729 | $1.008M | 0.0% | $65.99 | +9.0% | COM | 636180101 |
| FLTB | FIDELITY MERRIMACK STR TR | 20,118 | $1.008M | 0.0% | $50.10 | — | LTD TRM BD ETF | 316188200 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 63,950 | $1M | 0.0% | $10.96 | +28.6% | COM | 03969K108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,027 | $990K | 0.0% | $106.49 | — | MIDCP 400 IDX | 921932885 |
| WCC | WESCO INTL INC | 6,366 | $989K | 0.0% | $171.92 | +3.2% | COM | 95082P105 |
| ONON | ON HLDG AG | 22,462 | $987K | 0.0% | $44.58 | +17.9% | NAMEN AKT A | H5919C104 |
| SILA | SILA REALTY TRUST INC | 36,902 | $986K | 0.0% | $21.26 | — | COMMON STOCK | 146280508 |
| TM | TOYOTA MOTOR CORP | 5,572 | $984K | 0.0% | $195.68 | — | ADS | 892331307 |
| EBC | EASTERN BANKSHARES INC | 59,922 | $983K | 0.0% | $16.87 | +0.4% | COM | 27627N105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,756 | $979K | 0.0% | $166.22 | — | NY ARCA BIOTECH | 33733E203 |
| MTUM | ISHARES TR | 4,806 | $972K | 0.0% | $204.94 | — | MSCI USA MMENTM | 46432F396 |
| PPL | PPL CORP | 26,861 | $971K | 0.0% | $27.05 | +21.7% | COM | 69351T106 |
| LBRT | LIBERTY ENERGY INC | 61,178 | $968K | 0.0% | $19.87 | -9.7% | COM CL A | 53115L104 |
| RIO | RIO TINTO PLC | 15,985 | $962K | 0.0% | $68.64 | — | SPONSORED ADR | 767204100 |
| INFL | LISTED FD TR | 23,581 | $959K | 0.0% | $40.65 | — | HORIZON KINETICS | 53656F623 |
| EVRG | EVERGY INC | 13,791 | $951K | 0.0% | $54.29 | +16.3% | COM | 30034W106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,753 | $947K | 0.0% | $23.36 | — | SR LN ETF | 46138G508 |
| APA | APA CORPORATION | 44,833 | $942K | 0.0% | $31.88 | -34.0% | COM | 03743Q108 |
| WY | WEYERHAEUSER CO MTN BE | 32,175 | $942K | 0.0% | $29.40 | -1.9% | COM NEW | 962166104 |
| ALLE | ALLEGION PLC | 7,186 | $937K | 0.0% | $132.28 | -2.8% | ORD SHS | G0176J109 |
| VFH | VANGUARD WORLD FD | 7,821 | $934K | 0.0% | $97.96 | — | FINANCIALS ETF | 92204A405 |
| CRBN | ISHARES TR | 4,879 | $933K | 0.0% | $195.88 | — | MSCI LW CRB TG | 46434V464 |
| EXAS | EXACT SCIENCES CORP | 21,548 | $933K | 0.0% | $56.65 | -10.6% | COM | 30063P105 |
| CPT | CAMDEN PPTY TR | 7,573 | $926K | 0.0% | $114.41 | -1.0% | SH BEN INT | 133131102 |
| IYJ | ISHARES TR | 7,096 | $924K | 0.0% | $119.37 | — | US INDUSTRIALS | 464287754 |
| — | ADAMS DIVERSIFIED EQUITY FD | 48,562 | $922K | 0.0% | $20.20 | — | COM | 006212104 |
| SNEX | STONEX GROUP INC | 12,060 | $921K | 0.0% | $56.29 | +34.1% | COM | 861896108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,878 | $921K | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| VST | VISTRA CORP | 7,828 | $920K | 0.0% | $119.72 | +24.1% | COM | 92840M102 |
| EG | EVEREST GROUP LTD | 2,527 | $918K | 0.0% | $370.82 | -5.7% | COM | G3223R108 |
| XYZ | BLOCK INC | 16,803 | $908K | 0.0% | $72.37 | +3.1% | CL A | 852234103 |
| FCF | FIRST COMWLTH FINL CORP PA | 58,201 | $904K | 0.0% | $15.60 | +0.4% | COM | 319829107 |
| FMC | FMC CORP | 21,427 | $904K | 0.0% | $48.46 | -12.8% | COM NEW | 302491303 |
| PLYM | PLYMOUTH INDL REIT INC | 55,075 | $898K | 0.0% | $18.03 | — | COM | 729640102 |
| COIN | COINBASE GLOBAL INC | 5,202 | $896K | 0.0% | $226.41 | +6.9% | COM CL A | 19260Q107 |
| — | ANSYS INC | 2,830 | $896K | 0.0% | $340.19 | — | COM | 03662Q105 |
| — | BARRICK GOLD CORP | 46,087 | $896K | 0.0% | $16.66 | — | COM | 067901108 |
| DOCU | DOCUSIGN INC | 11,001 | $895K | 0.0% | $59.98 | +46.0% | COM | 256163106 |
| — | NUVEEN AMT FREE MUN CR INC F | 71,286 | $883K | 0.0% | $12.68 | — | COM | 67071L106 |
| WTRG | ESSENTIAL UTILS INC | 22,322 | $882K | 0.0% | $38.46 | -4.5% | COM | 29670G102 |
| DKS | DICKS SPORTING GOODS INC | 4,342 | $875K | 0.0% | $169.29 | +28.9% | COM | 253393102 |
| FHN | FIRST HORIZON CORPORATION | 45,057 | $875K | 0.0% | $15.39 | +30.2% | COM | 320517105 |
| TEAM | ATLASSIAN CORPORATION | 4,122 | $875K | 0.0% | $237.57 | +11.1% | CL A | 049468101 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,223 | $871K | 0.0% | $60.33 | +10.1% | COM | 962879102 |
| SRFM | SURF AIR MOBILITY INC | 324,331 | $866K | 0.0% | $1.85 | +122.5% | COM NEW | 868927203 |
| ICLN | ISHARES TR | 75,516 | $862K | 0.0% | $13.46 | — | GL CLEAN ENE ETF | 464288224 |
| PAYC | PAYCOM SOFTWARE INC | 3,940 | $861K | 0.0% | $207.20 | +1.1% | COM | 70432V102 |
| FE | FIRSTENERGY CORP | 21,178 | $856K | 0.0% | $37.46 | +2.7% | COM | 337932107 |
| UAL | UNITED AIRLS HLDGS INC | 12,349 | $853K | 0.0% | $89.30 | +5.7% | COM | 910047109 |
| SMOG | VANECK ETF TRUST | 8,426 | $852K | 0.0% | $96.35 | — | LOW CARBN ENERGY | 92189F502 |
| AAL | AMERICAN AIRLS GROUP INC | 80,791 | $851K | 0.0% | $13.73 | +9.7% | COM | 02376R102 |
| SCI | SERVICE CORP INTL | 10,571 | $848K | 0.0% | $81.70 | -3.7% | COM | 817565104 |
| NTRA | NATERA INC | 5,993 | $847K | 0.0% | $125.87 | +27.7% | COM | 632307104 |
| XHB | SPDR SER TR | 8,710 | $844K | 0.0% | $99.53 | — | S&P HOMEBUILD | 78464A888 |
| RWR | SPDR SER TR | 8,515 | $844K | 0.0% | $103.72 | — | DJ REIT ETF | 78464A607 |
| NULV | NUSHARES ETF TR | 20,838 | $844K | 0.0% | $41.54 | — | NUVEEN ESG LRGVL | 67092P300 |
| RL | RALPH LAUREN CORP | 3,812 | $841K | 0.0% | $194.01 | +26.2% | CL A | 751212101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,900 | $838K | 0.0% | $34.77 | — | S&P500 PUR GWT | 46137V266 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,615 | $836K | 0.0% | $138.46 | +38.7% | COM | 144285103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,817 | $835K | 0.0% | $67.10 | +0.3% | COM | 09061G101 |
| OGN | ORGANON & CO | 55,875 | $832K | 0.0% | $15.59 | -3.1% | COMMON STOCK | 68622V106 |
| TYL | TYLER TECHNOLOGIES INC | 1,430 | $831K | 0.0% | $577.98 | +2.7% | COM | 902252105 |
| OVV | OVINTIV INC | 19,282 | $825K | 0.0% | $41.99 | +1.7% | COM | 69047Q102 |
| HEDJ | WISDOMTREE TR | 17,344 | $823K | 0.0% | $45.19 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SYNOVUS FINL CORP | 17,616 | $823K | 0.0% | $45.86 | — | COM NEW | 87161C501 |
| DDOG | DATADOG INC | 8,245 | $818K | 0.0% | $129.48 | -2.5% | CL A COM | 23804L103 |
| UFCS | UNITED FIRE GROUP INC | 27,750 | $818K | 0.0% | $27.02 | 0.0% | COM | 910340108 |
| — | GABELLI DIVID & INCOME TR | 33,834 | $816K | 0.0% | $24.36 | — | COM | 36242H104 |
| DIAL | COLUMBIA ETF TR I | 45,640 | $816K | 0.0% | $17.84 | — | DIVERSIFID FXD | 19761L508 |
| IR | INGERSOLL RAND INC | 10,197 | $816K | 0.0% | $97.27 | -10.5% | COM | 45687V106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,082 | $816K | 0.0% | $78.13 | — | NASD TECH DIV | 33738R118 |
| KJUL | INNOVATOR ETFS TRUST | 29,130 | $815K | 0.0% | $27.64 | — | US SML CP PWR B | 45782C284 |
| BKR | BAKER HUGHES COMPANY | 18,481 | $812K | 0.0% | $35.69 | +22.7% | CL A | 05722G100 |
| VET | VERMILION ENERGY INC | 100,000 | $810K | 0.0% | $10.15 | -12.0% | COM | 923725105 |
| AR | ANTERO RESOURCES CORP | 19,921 | $806K | 0.0% | $30.07 | +27.6% | COM | 03674X106 |
| RHI | ROBERT HALF INC. | 14,765 | $805K | 0.0% | $73.48 | -17.0% | COM | 770323103 |
| IFRA | ISHARES TR | 17,850 | $805K | 0.0% | $45.66 | — | US INFRASTRUC | 46435U713 |
| TSN | TYSON FOODS INC | 12,597 | $804K | 0.0% | $56.00 | +1.6% | CL A | 902494103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 64,534 | $803K | 0.0% | $12.92 | -2.6% | COM CL A | 76954A103 |
| — | GLOBAL X FDS | 97,549 | $801K | 0.0% | $9.51 | — | RENEWABLE ENERGY | 37954Y707 |
| DLTR | DOLLAR TREE INC | 10,646 | $799K | 0.0% | $87.69 | -18.4% | COM | 256746108 |
| — | BLACKROCK CR ALLOCATION INCO | 74,498 | $799K | 0.0% | $10.59 | — | COM | 092508100 |
| — | INDIA FD INC | 50,510 | $797K | 0.0% | $18.04 | — | COM | 454089103 |
| DB | DEUTSCHE BANK A G | 33,375 | $795K | 0.0% | $19.22 | +6.2% | NAMEN AKT | D18190898 |
| KHC | KRAFT HEINZ CO | 26,106 | $794K | 0.0% | $31.62 | -10.4% | COM | 500754106 |
| TRGP | TARGA RES CORP | 3,931 | $788K | 0.0% | $187.10 | +4.1% | COM | 87612G101 |
| SPTS | SPDR SER TR | 26,931 | $787K | 0.0% | $29.52 | — | PORTFOLIO SH TSR | 78468R101 |
| WEN | WENDYS CO | 53,538 | $783K | 0.0% | $17.48 | -14.0% | COM | 95058W100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,362 | $782K | 0.0% | $75.66 | +9.4% | COM | 78467J100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 25,809 | $782K | 0.0% | $26.36 | — | COM SHS | 398182303 |
| CNXC | CONCENTRIX CORP | 14,042 | $781K | 0.0% | $46.42 | 0.0% | COM | 20602D101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,294 | $781K | 0.0% | $28.94 | — | FT VEST LADDERED | 33740F755 |
| VMC | VULCAN MATLS CO | 3,321 | $775K | 0.0% | $248.94 | +1.3% | COM | 929160109 |
| DECK | DECKERS OUTDOOR CORP | 6,914 | $773K | 0.0% | $161.36 | +0.1% | COM | 243537107 |
| GOSS | GOSSAMER BIO INC | 700,000 | $770K | 0.0% | $1.16 | 0.0% | COM | 38341P102 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,711 | $770K | 0.0% | $41.10 | +10.6% | COM | 06417N103 |
| JBBB | JANUS DETROIT STR TR | 15,795 | $769K | 0.0% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| WSM | WILLIAMS SONOMA INC | 4,839 | $765K | 0.0% | $148.52 | +28.5% | COM | 969904101 |
| FTI | TECHNIPFMC PLC | 24,120 | $764K | 0.0% | $27.92 | +6.8% | COM | G87110105 |
| — | AMAZON COM INC | 4,000 | $761K | 0.0% | $190.26 | — | PUT | 023135956 |
| CCL | CARNIVAL CORP | 38,825 | $758K | 0.0% | $20.75 | +14.6% | UNIT 99/99/9999 | 143658300 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,862 | $756K | 0.0% | $32.63 | — | COM | 681936100 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,576 | $756K | 0.0% | $24.04 | — | COM | 19248A109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,301 | $754K | 0.0% | $722.10 | -13.4% | COM | 609839105 |
| POWW | AMMO INC | 545,742 | $753K | 0.0% | $2.02 | -23.4% | COM | 00175J107 |
| HLN | HALEON PLC | 73,106 | $752K | 0.0% | $9.41 | — | SPON ADS | 405552100 |
| KOMP | SPDR SER TR | 16,151 | $751K | 0.0% | $51.44 | — | S&P KENSHO NEW | 78468R648 |
| UGI | UGI CORP NEW | 22,584 | $747K | 0.0% | $28.71 | +10.4% | COM | 902681105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,974 | $745K | 0.0% | $164.37 | +18.3% | COM | 40171V100 |
| HACK | AMPLIFY ETF TR | 10,356 | $744K | 0.0% | $66.37 | — | AMPLIFY CYBERSEC | 032108664 |
| RVTY | REVVITY INC | 7,028 | $744K | 0.0% | $111.70 | +3.0% | COM | 714046109 |
| FIX | COMFORT SYS USA INC | 2,300 | $741K | 0.0% | $390.78 | +2.9% | COM | 199908104 |
| UJAN | INNOVATOR ETFS TRUST | 19,340 | $738K | 0.0% | $38.14 | — | US EQT ULTRA BF | 45782C300 |
| AVPT | AVEPOINT INC | 51,034 | $737K | 0.0% | $16.80 | 0.0% | COM CL A | 053604104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,734 | $737K | 0.0% | $32.42 | — | LP INT UNIT | G16252101 |
| BAX | BAXTER INTL INC | 21,420 | $733K | 0.0% | $36.34 | -11.5% | COM | 071813109 |
| M | MACYS INC | 58,197 | $731K | 0.0% | $15.81 | -8.2% | COM | 55616P104 |
| MAS | MASCO CORP | 10,414 | $724K | 0.0% | $63.40 | +16.1% | COM | 574599106 |
| OSCR | OSCAR HEALTH INC | 55,158 | $723K | 0.0% | $16.08 | -7.7% | CL A | 687793109 |
| UFEB | INNOVATOR ETFS TRUST | 22,270 | $721K | 0.0% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| QDEL | QUIDELORTHO CORP | 20,454 | $715K | 0.0% | $40.83 | -0.1% | COM | 219798105 |
| FCOM | FIDELITY COVINGTON TRUST | 12,671 | $713K | 0.0% | $52.38 | — | MSCI COMMNTN SVC | 316092873 |
| AVB | AVALONBAY CMNTYS INC | 3,320 | $713K | 0.0% | $193.74 | +8.2% | COM | 053484101 |
| BMO | BANK MONTREAL QUE | 7,460 | $713K | 0.0% | $88.48 | +8.9% | COM | 063671101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,236 | $712K | 0.0% | $218.92 | -6.2% | CL A | 78410G104 |
| AJAN | INNOVATOR ETFS TRUST | 26,980 | $710K | 0.0% | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| URTH | ISHARES INC | 4,587 | $703K | 0.0% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| SIVR | ABRDN SILVER ETF TRUST | 21,597 | $702K | 0.0% | $27.59 | — | PHYSCL SILVR SHS | 003264108 |
| EWJ | ISHARES INC | 10,230 | $701K | 0.0% | $68.38 | — | MSCI JPN ETF NEW | 46434G822 |
| LNC | LINCOLN NATL CORP IND | 19,530 | $701K | 0.0% | $31.95 | +5.6% | COM | 534187109 |
| AVY | AVERY DENNISON CORP | 3,918 | $697K | 0.0% | $202.09 | -10.8% | COM | 053611109 |
| SOUN | SOUNDHOUND AI INC | 85,670 | $696K | 0.0% | $7.99 | +56.0% | CLASS A COM | 836100107 |
| LUMN | LUMEN TECHNOLOGIES INC | 176,859 | $693K | 0.0% | $6.62 | -24.7% | COM | 550241103 |
| XT | ISHARES TR | 12,043 | $693K | 0.0% | $60.02 | — | EXPONENTIAL TECH | 46434V381 |
| EWU | ISHARES TR | 18,388 | $689K | 0.0% | $34.96 | — | MSCI UK ETF NEW | 46435G334 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,498 | $688K | 0.0% | $72.46 | — | FTSE PACIFIC ETF | 922042866 |
| ATO | ATMOS ENERGY CORP | 4,419 | $683K | 0.0% | $128.52 | +11.3% | COM | 049560105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,150 | $683K | 0.0% | $17.78 | — | UNIT LTD PARTN | 726503105 |
| NGG | NATIONAL GRID PLC | 10,375 | $681K | 0.0% | $65.88 | — | SPONSORED ADR NE | 636274409 |
| HUN | HUNTSMAN CORP | 43,068 | $680K | 0.0% | $17.00 | 0.0% | COM | 447011107 |
| FLOT | ISHARES TR | 13,287 | $678K | 0.0% | $54.07 | — | FLTG RATE NT ETF | 46429B655 |
| EEMS | ISHARES INC | 12,167 | $677K | 0.0% | $58.55 | — | EM MKT SM-CP ETF | 464286475 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,739 | $676K | 0.0% | $108.53 | +12.1% | COM | 55405Y100 |
| JBL | JABIL INC | 4,967 | $676K | 0.0% | $134.68 | +14.0% | COM | 466313103 |
| AVSE | AMERICAN CENTY ETF TR | 13,127 | $674K | 0.0% | $51.38 | — | AVANTIS RESPONSI | 025072315 |
| MRNA | MODERNA INC | 23,547 | $668K | 0.0% | $72.29 | -50.9% | COM | 60770K107 |
| AOA | ISHARES TR | 8,722 | $667K | 0.0% | $76.61 | — | CORE 80/20 AGGRE | 464289859 |
| ICVT | ISHARES TR | 7,931 | $663K | 0.0% | $83.61 | — | CONV BD ETF | 46435G102 |
| CAMT | CAMTEK LTD | 11,277 | $661K | 0.0% | $95.44 | -15.7% | ORD | M20791105 |
| — | PARAMOUNT GLOBAL | 55,602 | $660K | 0.0% | $12.60 | — | CLASS B COM | 92556H206 |
| ACI | ALBERTSONS COS INC | 29,801 | $655K | 0.0% | $18.95 | +5.4% | COMMON STOCK | 013091103 |
| TTMI | TTM TECHNOLOGIES INC | 31,944 | $655K | 0.0% | $22.67 | +6.6% | COM | 87305R109 |
| — | SANDY SPRING BANCORP INC | 23,378 | $653K | 0.0% | $76.76 | — | COM | 800363103 |
| OUNZ | VANECK MERK GOLD ETF | 21,672 | $653K | 0.0% | $30.14 | — | GOLD SHS | 921078101 |
| SCHZ | SCHWAB STRATEGIC TR | 28,189 | $653K | 0.0% | $39.74 | — | US AGGREGATE B | 808524839 |
| STLD | STEEL DYNAMICS INC | 5,216 | $653K | 0.0% | $130.47 | -4.2% | COM | 858119100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,931 | $651K | 0.0% | $90.65 | — | DJ INTERNT IDX | 33733E302 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 24,610 | $648K | 0.0% | $23.99 | — | AGRICULTURE FD | 46140H106 |
| — | FISCALNOTE HOLDINGS INC | 800,033 | $647K | 0.0% | $0.86 | — | COM CL A | 337655104 |
| OTTR | OTTER TAIL CORP | 8,035 | $646K | 0.0% | $76.90 | 0.0% | COM | 689648103 |
| PNR | PENTAIR PLC | 7,377 | $645K | 0.0% | $88.36 | +7.0% | SHS | G7S00T104 |
| BTI | BRITISH AMERN TOB PLC | 15,581 | $645K | 0.0% | $30.94 | — | SPONSORED ADR | 110448107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,284 | $643K | 0.0% | $82.58 | -34.4% | COM | 595017104 |
| AIVL | WISDOMTREE TR | 5,855 | $643K | 0.0% | $105.35 | — | US AI ENHANCED | 97717W406 |
| DINO | HF SINCLAIR CORP | 19,400 | $638K | 0.0% | $38.12 | -12.1% | COM | 403949100 |
| XSD | SPDR SER TR | 3,169 | $636K | 0.0% | $230.24 | — | S&P SEMICNDCTR | 78464A862 |
| NUSC | NUSHARES ETF TR | 16,534 | $634K | 0.0% | $39.13 | — | NUVEEN ESG SMLCP | 67092P607 |
| MUST | COLUMBIA ETF TR I | 31,400 | $632K | 0.0% | $20.60 | — | MULTI SEC MUNI | 19761L607 |
| BINC | BLACKROCK ETF TRUST II | 12,036 | $630K | 0.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| EXPD | EXPEDITORS INTL WASH INC | 5,227 | $628K | 0.0% | $116.47 | -2.4% | COM | 302130109 |
| QQQH | NEOS ETF TRUST | 12,869 | $628K | 0.0% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| TQQQ | PROSHARES TR | 10,954 | $628K | 0.0% | $52.21 | — | ULTRAPRO QQQ | 74347X831 |
| DUOL | DUOLINGO INC | 2,021 | $628K | 0.0% | $323.50 | +5.7% | CL A COM | 26603R106 |
| THC | TENET HEALTHCARE CORP | 4,628 | $622K | 0.0% | $149.82 | -12.1% | COM NEW | 88033G407 |
| ILCG | ISHARES TR | 7,663 | $621K | 0.0% | $84.64 | — | MORNINGSTAR GRWT | 464287119 |
| EQR | EQUITY RESIDENTIAL | 8,659 | $620K | 0.0% | $67.02 | +1.1% | SH BEN INT | 29476L107 |
| EMHY | ISHARES INC | 16,192 | $619K | 0.0% | $38.23 | — | JP MRGN EM HI BD | 464286285 |
| UDMY | UDEMY INC | 79,437 | $616K | 0.0% | $8.08 | +5.3% | COM | 902685106 |
| TFSL | TFS FINL CORP | 49,716 | $616K | 0.0% | $11.66 | +1.6% | COM | 87240R107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,074 | $616K | 0.0% | $18.21 | — | SPONSORED ADS | 881624209 |
| TRI | THOMSON REUTERS CORP | 3,564 | $616K | 0.0% | $161.80 | +2.9% | COM | 884903808 |
| CMC | COMMERCIAL METALS CO | 13,349 | $614K | 0.0% | $54.75 | -12.3% | COM | 201723103 |
| — | HONEYWELL INTL INC | 2,900 | $614K | 0.0% | $211.75 | — | PUT | 438516956 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,650 | $613K | 0.0% | $186.57 | -6.6% | COM | 008252108 |
| OMC | OMNICOM GROUP INC | 7,386 | $612K | 0.0% | $92.47 | -12.8% | COM | 681919106 |
| VTES | VANGUARD WELLINGTON FD | 6,080 | $611K | 0.0% | $100.52 | — | SHORT TRM TAX EX | 921935870 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,451 | $611K | 0.0% | $80.07 | -8.4% | COM | 83088M102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 44,992 | $611K | 0.0% | $13.57 | — | COMMON SHS | 33735T109 |
| INDB | INDEPENDENT BK CORP MASS | 9,745 | $611K | 0.0% | $54.34 | +16.8% | COM | 453836108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,591 | $610K | 0.0% | $95.56 | -3.7% | COM | 015271109 |
| CROX | CROCS INC | 5,727 | $608K | 0.0% | $127.99 | -19.0% | COM | 227046109 |
| PNW | PINNACLE WEST CAP CORP | 6,384 | $608K | 0.0% | $84.97 | +1.6% | COM | 723484101 |
| LYFT | LYFT INC | 51,102 | $607K | 0.0% | $12.36 | +5.3% | CL A COM | 55087P104 |
| SR | SPIRE INC | 7,733 | $605K | 0.0% | $67.44 | — | COM | 84857L101 |
| SHYG | ISHARES TR | 14,122 | $600K | 0.0% | $251.78 | — | 0-5YR HI YL CP | 46434V407 |
| EWJV | ISHARES TR | 18,028 | $600K | 0.0% | $33.27 | — | MSCI JP VALUE | 46435U374 |
| EHC | ENCOMPASS HEALTH CORP | 5,922 | $600K | 0.0% | $97.38 | -0.4% | COM | 29261A100 |
| CORP | PIMCO ETF TR | 6,192 | $599K | 0.0% | $97.02 | — | INV GRD CRP BD | 72201R817 |
| DBAW | DBX ETF TR | 16,927 | $599K | 0.0% | $35.39 | — | XTRACK MSCI ALL | 233051820 |
| PEN | PENUMBRA INC | 2,239 | $599K | 0.0% | $188.96 | +43.2% | COM | 70975L107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 13,472 | $597K | 0.0% | $44.31 | — | CHINA TECHNLGY | 46138E800 |
| VENU | VENU HLDG CORP | 64,407 | $596K | 0.0% | $9.78 | -1.7% | COM | 92333E104 |
| IGIB | ISHARES TR | 11,331 | $595K | 0.0% | $53.79 | — | ISHS 5-10YR INVT | 464288638 |
| — | VITAL ENERGY INC | 28,017 | $595K | 0.0% | $27.11 | — | COM | 516806205 |
| BOOM | DMC GLOBAL INC | 70,539 | $594K | 0.0% | $11.37 | -28.2% | COM | 23291C103 |
| GEN | GEN DIGITAL INC | 22,347 | $593K | 0.0% | $27.01 | -0.1% | COM | 668771108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,752 | $592K | 0.0% | $281.28 | +14.6% | SHS | G96629103 |
| IGV | ISHARES TR | 6,635 | $590K | 0.0% | $117.32 | — | EXPANDED TECH | 464287515 |
| TRP | TC ENERGY CORP | 12,446 | $588K | 0.0% | $42.90 | +6.0% | COM | 87807B107 |
| QYLD | GLOBAL X FDS | 35,289 | $587K | 0.0% | $77.51 | — | NASDAQ 100 COVER | 37954Y483 |
| WEX | WEX INC | 3,735 | $586K | 0.0% | $186.56 | -11.7% | COM | 96208T104 |
| IGM | ISHARES TR | 6,444 | $584K | 0.0% | $96.74 | — | EXPND TEC SC ETF | 464287549 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,527 | $584K | 0.0% | $89.25 | -9.7% | COM | 459506101 |
| — | EATON VANCE TAX ADVT DIV INC | 24,911 | $580K | 0.0% | $24.19 | — | COM | 27828G107 |
| TAP | MOLSON COORS BEVERAGE CO | 9,495 | $578K | 0.0% | $50.92 | +9.4% | CL B | 60871R209 |
| NYT | NEW YORK TIMES CO | 11,640 | $577K | 0.0% | $47.27 | +5.0% | CL A | 650111107 |
| IBTK | ISHARES TR | 29,331 | $577K | 0.0% | $19.31 | — | IBOND DEC 2030 | 46436E593 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,623 | $574K | 0.0% | $118.28 | +10.3% | SHS USD | G50871105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,516 | $574K | 0.0% | $121.29 | +1.2% | COM | 109194100 |
| KD | KYNDRYL HLDGS INC | 18,202 | $572K | 0.0% | $29.11 | +28.7% | COMMON STOCK | 50155Q100 |
| — | FS CREDIT OPPORTUNITIES CORP | 80,960 | $571K | 0.0% | $6.13 | — | COMMON STOCK | 30290Y101 |
| HERO | GLOBAL X FDS | 22,828 | $570K | 0.0% | $20.72 | — | VDEO GAM ESPRT | 37954Y392 |
| OSK | OSHKOSH CORP | 6,026 | $567K | 0.0% | $98.26 | 0.0% | COM | 688239201 |
| APTV | APTIV PLC | 9,511 | $566K | 0.0% | $62.36 | +1.6% | COM SHS | G3265R107 |
| EMN | EASTMAN CHEM CO | 6,403 | $564K | 0.0% | $93.60 | -3.4% | COM | 277432100 |
| AN | AUTONATION INC | 3,472 | $562K | 0.0% | $170.30 | +4.8% | COM | 05329W102 |
| YETI | YETI HLDGS INC | 16,907 | $560K | 0.0% | $42.42 | -14.6% | COM | 98585X104 |
| LNWO | LIGHT & WONDER INC | 6,450 | $559K | 0.0% | $97.97 | -1.7% | COM | 80874P109 |
| IWC | ISHARES TR | 5,036 | $559K | 0.0% | $123.77 | — | MICRO-CAP ETF | 464288869 |
| CLMT | CALUMET INC | 43,937 | $557K | 0.0% | $21.02 | -25.3% | COM | 131428104 |
| FLEX | FLEX LTD | 16,809 | $556K | 0.0% | $29.99 | +30.6% | ORD | Y2573F102 |
| QWLD | SPDR INDEX SHS FDS | 4,353 | $556K | 0.0% | $128.79 | — | MSCI WRLD STRGIC | 78463X418 |
| AIZ | ASSURANT INC | 2,648 | $556K | 0.0% | $189.44 | +8.8% | COM | 04621X108 |
| SCCO | SOUTHERN COPPER CORP | 5,944 | $556K | 0.0% | $98.74 | -10.5% | COM | 84265V105 |
| IOCT | INNOVATOR ETFS TRUST | 18,090 | $554K | 0.0% | $29.27 | — | INTERNATIONAL DV | 45782C631 |
| TTC | TORO CO | 7,586 | $552K | 0.0% | $80.69 | -2.0% | COM | 891092108 |
| SNN | SMITH & NEPHEW PLC | 19,438 | $552K | 0.0% | $26.50 | — | SPDN ADR NEW | 83175M205 |
| FXB | INVESCO CURRENCYSHARES BRIT | 4,420 | $550K | 0.0% | $121.75 | — | BRIT POUN STRL | 46138M109 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 18,217 | $550K | 0.0% | $28.05 | — | NYLI CANDRIAM IN | 45409B453 |
| IOT | SAMSARA INC | 14,319 | $549K | 0.0% | $40.77 | +14.2% | COM CL A | 79589L106 |
| GUSH | DIREXION SHS ETF TR | 20,353 | $547K | 0.0% | $26.87 | — | OIL GAS BL 2X SH | 25460G500 |
| RELX | RELX PLC | 10,757 | $542K | 0.0% | $46.98 | — | SPONSORED ADR | 759530108 |
| VLY | VALLEY NATL BANCORP | 60,868 | $541K | 0.0% | $9.64 | -1.9% | COM | 919794107 |
| — | NUVEEN MUN VALUE FD INC | 61,646 | $541K | 0.0% | $8.68 | — | COM | 670928100 |
| EUO | PROSHARES TR II | 16,736 | $540K | 0.0% | $31.81 | — | ULTRASHRT EURO | 74347W882 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,582 | $539K | 0.0% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| TMFG | RBB FD INC | 19,441 | $538K | 0.0% | $30.02 | — | MOTLEY FOOL GBL | 74933W635 |
| SWK | STANLEY BLACK & DECKER INC | 6,981 | $537K | 0.0% | $88.15 | -8.4% | COM | 854502101 |
| IYH | ISHARES TR | 8,810 | $536K | 0.0% | $64.63 | — | US HLTHCARE ETF | 464287762 |
| IYG | ISHARES TR | 6,826 | $536K | 0.0% | $74.09 | — | U.S. FIN SVC ETF | 464287770 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,216 | $536K | 0.0% | $51.12 | +10.0% | COM | 410120109 |
| DVA | DAVITA INC | 3,473 | $531K | 0.0% | $147.45 | +6.6% | COM | 23918K108 |
| PVH | PVH CORPORATION | 8,219 | $531K | 0.0% | $102.26 | -21.1% | COM | 693656100 |
| CVSA | ADTALEM GLOBAL ED INC | 5,258 | $529K | 0.0% | $83.62 | +19.3% | COM | 00737L103 |
| — | ADVISORS INNER CIRCLE FD III | 36,627 | $528K | 0.0% | $12.80 | — | RAYLIANT QUANTAM | 00774Q197 |
| SDG | ISHARES TR | 7,298 | $528K | 0.0% | $72.39 | — | MSCI GBL SUS DEV | 46435G532 |
| EDV | VANGUARD WORLD FD | 7,427 | $528K | 0.0% | $71.11 | — | EXTENDED DUR | 921910709 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,676 | $527K | 0.0% | $210.05 | -1.3% | COM NEW | 759351604 |
| — | LUCID GROUP INC | 215,241 | $521K | 0.0% | $2.48 | — | COM | 549498103 |
| ACWV | ISHARES INC | 4,470 | $520K | 0.0% | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| DDWM | WISDOMTREE TR | 14,090 | $518K | 0.0% | $32.20 | — | CURRNCY INT EQ | 97717X263 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,219 | $518K | 0.0% | $58.18 | — | NASDAQ CYB ETF | 33734X846 |
| RF | REGIONS FINANCIAL CORP NEW | 23,801 | $517K | 0.0% | $20.21 | +10.9% | COM | 7591EP100 |
| VIRC | VIRCO MFG CO | 54,593 | $516K | 0.0% | $14.01 | -25.7% | COM | 927651109 |
| NTR | NUTRIEN LTD | 10,378 | $516K | 0.0% | $50.14 | 0.0% | COM | 67077M108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,680 | $513K | 0.0% | $180.28 | -18.2% | COM | 91347P105 |
| CNH | CNH INDL N V | 41,768 | $513K | 0.0% | $10.02 | +22.8% | SHS | N20944109 |
| ILMN | ILLUMINA INC | 6,450 | $512K | 0.0% | $128.43 | -15.7% | COM | 452327109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,907 | $512K | 0.0% | $82.62 | — | PHARMACEUTICALS | 46137V662 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 14,865 | $510K | 0.0% | $34.07 | — | FT VEST U.S EQT | 33740U687 |
| XME | SPDR SER TR | 9,056 | $507K | 0.0% | $56.47 | — | S&P METALS MNG | 78464A755 |
| GBDC | GOLUB CAP BDC INC | 33,355 | $505K | 0.0% | $13.52 | +3.0% | COM | 38173M102 |
| LBRDK | LIBERTY BROADBAND CORP | 5,930 | $504K | 0.0% | $76.86 | -2.1% | COM SER C | 530307305 |
| — | PINNACLE FINL PARTNERS INC | 4,755 | $504K | 0.0% | $89.81 | — | COM | 72346Q104 |
| BHP | BHP GROUP LTD | 10,379 | $504K | 0.0% | $59.07 | — | SPONSORED ADS | 088606108 |
| — | SPDR S&P 500 ETF TR | 900 | $503K | 0.0% | $559.39 | — | PUT | 78462F953 |
| FERG | FERGUSON ENTERPRISES INC | 3,140 | $503K | 0.0% | $190.06 | -10.2% | COMMON STOCK NEW | 31488V107 |
| MAIN | MAIN STR CAP CORP | 8,887 | $503K | 0.0% | $42.55 | +39.7% | COM | 56035L104 |
| CAG | CONAGRA BRANDS INC | 18,661 | $498K | 0.0% | $26.80 | -9.0% | COM | 205887102 |
| MGM | MGM RESORTS INTERNATIONAL | 16,740 | $496K | 0.0% | $42.35 | -20.7% | COM | 552953101 |
| NI | NISOURCE INC | 12,345 | $495K | 0.0% | $32.06 | +17.4% | COM | 65473P105 |
| — | ENSTAR GROUP LIMITED | 1,489 | $495K | 0.0% | $321.77 | — | SHS | G3075P101 |
| ESTC | ELASTIC N V | 5,549 | $494K | 0.0% | $103.79 | 0.0% | ORD SHS | N14506104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,631 | $494K | 0.0% | $198.10 | -8.3% | CL B | 913903100 |
| DXCM | DEXCOM INC | 7,218 | $493K | 0.0% | $74.92 | +8.9% | COM | 252131107 |
| BLV | VANGUARD BD INDEX FDS | 6,989 | $492K | 0.0% | $70.29 | — | LONG TERM BOND | 921937793 |
| INGR | INGREDION INC | 3,636 | $492K | 0.0% | $140.29 | -5.9% | COM | 457187102 |
| SLM | SLM CORP | 16,667 | $490K | 0.0% | $22.74 | +28.6% | COM | 78442P106 |
| BMI | BADGER METER INC | 2,571 | $489K | 0.0% | $199.80 | +3.7% | COM | 056525108 |
| NPO | ENPRO INC | 3,021 | $489K | 0.0% | $157.69 | +13.9% | COM | 29355X107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,062 | $486K | 0.0% | $254.03 | -22.7% | COM | 016255101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,866 | $483K | 0.0% | $81.26 | -15.3% | SHS - A - | N53745100 |
| NVGS | NAVIGATOR HLDGS LTD | 36,060 | $480K | 0.0% | $15.49 | -1.1% | SHS | Y62132108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,047 | $479K | 0.0% | $57.80 | — | LARGE CAP VALUE | 46137V738 |
| APLS | APELLIS PHARMACEUTICALS INC | 21,883 | $479K | 0.0% | $28.75 | -3.9% | COM | 03753U106 |
| IPAY | AMPLIFY ETF TR | 8,977 | $478K | 0.0% | $53.03 | — | AMPLIFY DGTL PAY | 032108656 |
| BHB | BAR HBR BANKSHARES | 16,191 | $478K | 0.0% | $28.20 | +5.8% | COM | 066849100 |
| SAN | BANCO SANTANDER S.A. | 71,169 | $477K | 0.0% | $5.66 | — | ADR | 05964H105 |
| ABM | ABM INDS INC | 10,062 | $477K | 0.0% | $50.26 | 0.0% | COM | 000957100 |
| XJH | ISHARES TR | 12,163 | $475K | 0.0% | $39.10 | — | ESG SELECT SCRE | 46436E551 |
| — | AXON ENTERPRISE INC | 900 | $473K | 0.0% | $525.95 | — | PUT | 05464C951 |
| TJUL | INNOVATOR ETFS TRUST | 16,866 | $473K | 0.0% | $26.78 | — | EQUITY DEF PROTN | 45783Y541 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 115,968 | $472K | 0.0% | $6.26 | -18.0% | COM | 024061103 |
| AGCO | AGCO CORP | 5,080 | $470K | 0.0% | $111.34 | -13.3% | COM | 001084102 |
| UMAR | INNOVATOR ETFS TRUST | 13,198 | $469K | 0.0% | $35.55 | — | US EQT ULTRA BF | 45782C375 |
| BRKR | BRUKER CORP | 11,232 | $469K | 0.0% | $57.46 | -9.9% | COM | 116794108 |
| EPR | EPR PPTYS | 8,861 | $466K | 0.0% | $48.05 | — | COM SH BEN INT | 26884U109 |
| URA | GLOBAL X FDS | 20,330 | $466K | 0.0% | $26.80 | — | GLOBAL X URANIUM | 37954Y871 |
| IWL | ISHARES TR | 3,376 | $464K | 0.0% | $144.71 | — | RUS TOP 200 ETF | 464289446 |
| HAWX | ISHARES TR | 13,862 | $464K | 0.0% | $28.96 | — | MSCI ACWI EXUS | 46435G847 |
| ISPY | PROSHARES TR | 11,000 | $463K | 0.0% | $43.49 | — | S&P 500 HIGH INC | 74347G242 |
| BNL | BROADSTONE NET LEASE INC | 27,118 | $462K | 0.0% | $15.88 | — | COM | 11135E203 |
| AEG | AEGON LTD | 70,042 | $462K | 0.0% | $5.97 | — | AMER REG 1 CERT | 0076CA104 |
| IBN | ICICI BANK LIMITED | 14,550 | $459K | 0.0% | $29.85 | — | ADR | 45104G104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 23,322 | $456K | 0.0% | $28.10 | -0.1% | COM | 25400Q105 |
| GNMA | ISHARES TR | 10,313 | $453K | 0.0% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| NWSA | NEWS CORP NEW | 16,618 | $452K | 0.0% | $27.71 | +0.3% | CL A | 65249B109 |
| FHLC | FIDELITY COVINGTON TRUST | 6,618 | $452K | 0.0% | $67.75 | — | MSCI HLTH CARE I | 316092600 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,375 | $451K | 0.0% | $50.81 | 0.0% | CL A | 499049104 |
| PATH | UIPATH INC | 43,773 | $451K | 0.0% | $12.64 | +1.8% | CL A | 90364P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,458 | $449K | 0.0% | $354.46 | -3.3% | COM | 91307C102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,015 | $449K | 0.0% | $100.47 | — | US EQTY OPPT ETF | 336920103 |
| — | SELECT SECTOR SPDR TR | 4,800 | $449K | 0.0% | $93.45 | — | PUT | 81369Y956 |
| EXP | EAGLE MATLS INC | 2,019 | $448K | 0.0% | $278.01 | -15.1% | COM | 26969P108 |
| DOL | WISDOMTREE TR | 8,115 | $447K | 0.0% | $49.62 | — | INTL LRGCAP DV | 97717W794 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 241 | $447K | 0.0% | $1961.92 | +3.4% | CL A | 31946M103 |
| DXJ | WISDOMTREE TR | 4,050 | $446K | 0.0% | $109.36 | — | JAPN HEDGE EQT | 97717W851 |
| — | COHEN & STEERS REIT & PFD & | 20,182 | $445K | 0.0% | $22.38 | — | COM | 19247X100 |
| MEDP | MEDPACE HLDGS INC | 1,454 | $443K | 0.0% | $353.13 | -4.7% | COM | 58506Q109 |
| ADT | ADT INC DEL | 54,363 | $442K | 0.0% | $7.18 | +2.5% | COM | 00090Q103 |
| HRL | HORMEL FOODS CORP | 14,288 | $442K | 0.0% | $30.09 | -4.4% | COM | 440452100 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,177 | $441K | 0.0% | $31.67 | — | RAFI DVLPD MRKTS | 46138E735 |
| AWR | AMER STATES WTR CO | 5,597 | $440K | 0.0% | $75.40 | -2.3% | COM | 029899101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,340 | $439K | 0.0% | $132.85 | — | COM SHS | 33735K108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 11,907 | $438K | 0.0% | $35.44 | — | FT VEST US EQT | 33740U737 |
| WWD | WOODWARD INC | 2,390 | $436K | 0.0% | $173.45 | +6.1% | COM | 980745103 |
| CHWY | CHEWY INC | 13,339 | $434K | 0.0% | $35.87 | 0.0% | CL A | 16679L109 |
| AMTM | AMENTUM HOLDINGS INC | 23,759 | $432K | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| UBS | UBS GROUP AG | 14,111 | $432K | 0.0% | $28.09 | +18.7% | SHS | H42097107 |
| FOXA | FOX CORP | 7,608 | $431K | 0.0% | $44.75 | +17.3% | CL A COM | 35137L105 |
| MTZ | MASTEC INC | 3,683 | $430K | 0.0% | $112.44 | +20.0% | COM | 576323109 |
| CLOU | GLOBAL X FDS | 20,474 | $430K | 0.0% | $30.09 | — | CLOUD COMPUTNG | 37954Y442 |
| ISHG | ISHARES TR | 6,103 | $430K | 0.0% | $70.38 | — | 3YRTB ETF | 464288125 |
| IQQQ | PROSHARES TR | 11,000 | $427K | 0.0% | $41.29 | — | NASDAQ 100 HIGH | 74347G234 |
| OMF | ONEMAIN HLDGS INC | 8,737 | $427K | 0.0% | $52.44 | +1.1% | COM | 68268W103 |
| UNM | UNUM GROUP | 5,230 | $426K | 0.0% | $57.68 | +33.6% | COM | 91529Y106 |
| TRNS | TRANSCAT INC | 5,702 | $425K | 0.0% | $96.20 | -12.9% | COM | 893529107 |
| — | INTRA-CELLULAR THERAPIES INC | 3,214 | $424K | 0.0% | $73.17 | — | COM | 46116X101 |
| MPLX | MPLX LP | 7,910 | $423K | 0.0% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,658 | $423K | 0.0% | $76.62 | -3.9% | COM | 31620M106 |
| — | FIRST LONG IS CORP | 34,119 | $421K | 0.0% | $13.01 | — | COM | 320734106 |
| OGE | OGE ENERGY CORP | 9,145 | $420K | 0.0% | $40.15 | +8.4% | COM | 670837103 |
| — | AMCOR PLC | 43,137 | $418K | 0.0% | $10.08 | -4.3% | ORD | G0250X107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,327 | $417K | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| CM | CANADIAN IMPERIAL BK COMM | 7,399 | $417K | 0.0% | $53.39 | +10.6% | COM | 136069101 |
| LEN | LENNAR CORP | 3,626 | $416K | 0.0% | $150.77 | -18.3% | CL A | 526057104 |
| NEM | NEWMONT CORP | 8,610 | $416K | 0.0% | $39.61 | +9.2% | COM | 651639106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 834 | $416K | 0.0% | $475.35 | +4.1% | COM | 879360105 |
| ELME | ELME COMMUNITIES | 23,869 | $415K | 0.0% | $14.61 | — | SH BEN INT | 939653101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,400 | $415K | 0.0% | $235.51 | -11.6% | COM | 562750109 |
| LDOS | LEIDOS HOLDINGS INC | 3,073 | $415K | 0.0% | $145.65 | -5.1% | COM | 525327102 |
| ITWO | PROSHARES TR | 11,500 | $414K | 0.0% | $38.24 | — | RUSSELL 2000 HIG | 74349Y787 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,974 | $407K | 0.0% | $92.92 | +6.6% | COM NEW | 12541W209 |
| AES | AES CORP | 32,751 | $407K | 0.0% | $15.98 | -31.1% | COM | 00130H105 |
| CPAY | CORPAY INC | 1,165 | $406K | 0.0% | $303.58 | +19.0% | COM SHS | 219948106 |
| NOVT | NOVANTA INC | 3,177 | $406K | 0.0% | $169.32 | -15.1% | COM | 67000B104 |
| SRLN | SSGA ACTIVE ETF TR | 9,873 | $406K | 0.0% | $41.90 | — | BLACKSTONE SENR | 78467V608 |
| SW | SMURFIT WESTROCK PLC | 8,998 | $405K | 0.0% | $49.43 | +0.2% | SHS | G8267P108 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,146 | $404K | 0.0% | $14.76 | — | COM | 78573L106 |
| INFY | INFOSYS LTD | 22,154 | $404K | 0.0% | $22.19 | — | SPONSORED ADR | 456788108 |
| CPB | THE CAMPBELLS COMPANY | 10,077 | $402K | 0.0% | $43.24 | -12.4% | COM | 134429109 |
| STEL | STELLAR BANCORP INC | 14,521 | $402K | 0.0% | $25.71 | +9.6% | COM | 858927106 |
| ESI | ELEMENT SOLUTIONS INC | 17,697 | $400K | 0.0% | $25.25 | 0.0% | COM | 28618M106 |
| — | BERRY GLOBAL GROUP INC | 5,730 | $400K | 0.0% | $55.09 | — | COM | 08579W103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,470 | $400K | 0.0% | $52.29 | — | ACTIVE BOND ETF | 46654Q716 |
| SFM | SPROUTS FMRS MKT INC | 2,618 | $400K | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| PRI | PRIMERICA INC | 1,398 | $398K | 0.0% | $257.37 | +10.7% | COM | 74164M108 |
| CSL | CARLISLE COS INC | 1,166 | $397K | 0.0% | $400.74 | -11.7% | COM | 142339100 |
| FSLR | FIRST SOLAR INC | 3,138 | $397K | 0.0% | $208.42 | -25.1% | COM | 336433107 |
| NWL | NEWELL BRANDS INC | 63,846 | $396K | 0.0% | $7.77 | -2.1% | COM | 651229106 |
| BE | BLOOM ENERGY CORP | 20,063 | $394K | 0.0% | $16.12 | +48.1% | COM CL A | 093712107 |
| POR | PORTLAND GEN ELEC CO | 8,812 | $393K | 0.0% | $43.56 | -6.0% | COM NEW | 736508847 |
| IVZ | INVESCO LTD | 25,888 | $393K | 0.0% | $16.05 | +2.4% | SHS | G491BT108 |
| APPF | APPFOLIO INC | 1,785 | $393K | 0.0% | $234.03 | -2.0% | COM CL A | 03783C100 |
| RPD | RAPID7 INC | 14,737 | $391K | 0.0% | $40.57 | -16.2% | COM | 753422104 |
| GWX | SPDR INDEX SHS FDS | 12,217 | $390K | 0.0% | $34.13 | — | S&P INTL SMLCP | 78463X871 |
| DLB | DOLBY LABORATORIES INC | 4,857 | $390K | 0.0% | $79.86 | 0.0% | COM CL A | 25659T107 |
| TECK | TECK RESOURCES LTD | 10,700 | $390K | 0.0% | $44.97 | -7.7% | CL B | 878742204 |
| BOKF | BOK FINL CORP | 3,728 | $388K | 0.0% | $81.70 | +28.4% | COM NEW | 05561Q201 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,248 | $388K | 0.0% | $21.95 | — | UNIT | 46138B103 |
| VSTS | VESTIS CORPORATION | 39,165 | $388K | 0.0% | $16.90 | -21.5% | COM SHS | 29430C102 |
| — | ADAM NAT RES FD INC | 16,950 | $387K | 0.0% | $23.14 | — | COM | 00548F105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 10,712 | $385K | 0.0% | $34.89 | — | FT VEST US EQT | 33740U661 |
| ACM | AECOM | 4,150 | $385K | 0.0% | $107.34 | -6.5% | COM | 00766T100 |
| CRBG | COREBRIDGE FINL INC | 12,173 | $384K | 0.0% | $31.46 | 0.0% | COM | 21871X109 |
| LONZ | PIMCO ETF TR | 7,605 | $383K | 0.0% | $51.09 | — | SR LN ACTIVE ETF | 72201R627 |
| — | HARBORONE BANCORP INC NEW | 36,932 | $383K | 0.0% | $11.83 | — | COM NEW | 41165Y100 |
| POST | POST HLDGS INC | 3,287 | $383K | 0.0% | $112.66 | -1.5% | COM | 737446104 |
| GIB | CGI INC | 3,830 | $382K | 0.0% | $109.65 | -0.4% | CL A SUB VTG | 12532H104 |
| PEGA | PEGASYSTEMS INC | 5,476 | $381K | 0.0% | $37.47 | +18.0% | COM | 705573103 |
| GAP | GAP INC | 18,436 | $380K | 0.0% | $21.89 | -0.4% | COM | 364760108 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,127 | $376K | 0.0% | $106.05 | +5.6% | COM | 33768G107 |
| XRAY | DENTSPLY SIRONA INC | 25,181 | $376K | 0.0% | $19.87 | -10.8% | COM | 24906P109 |
| MAGS | LISTED FD TR | 8,197 | $376K | 0.0% | $48.82 | — | ROUNDHILL MAGNIF | 53656G498 |
| VIGI | VANGUARD WHITEHALL FDS | 4,529 | $376K | 0.0% | $82.32 | — | INTL DVD ETF | 921946810 |
| JHG | JANUS HENDERSON GROUP PLC | 10,392 | $376K | 0.0% | $37.53 | +9.8% | ORD SHS | G4474Y214 |
| TFI | SPDR SER TR | 8,325 | $375K | 0.0% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| ON | ON SEMICONDUCTOR CORP | 9,184 | $374K | 0.0% | $72.79 | -30.9% | COM | 682189105 |
| FITE | SPDR SER TR | 5,949 | $374K | 0.0% | $65.33 | — | S&P KENSHO FUTRE | 78468R671 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,559 | $373K | 0.0% | $48.01 | — | DIVERSFD EQT ETF | 46641Q845 |
| BF/B | BROWN FORMAN CORP | 10,888 | $370K | 0.0% | $43.22 | -24.2% | CL B | 115637209 |
| JBHT | HUNT J B TRANS SVCS INC | 2,483 | $367K | 0.0% | $169.48 | -3.8% | COM | 445658107 |
| SIRI | SIRIUSXM HOLDINGS INC | 16,273 | $367K | 0.0% | $25.41 | -7.3% | COMMON STOCK | 829933100 |
| — | EATON VANCE TAX-MANAGED BUY- | 27,664 | $365K | 0.0% | $12.73 | — | COM | 27828Y108 |
| BAPR | INNOVATOR ETFS TRUST | 8,600 | $365K | 0.0% | $41.47 | — | US EQT BUFR APR | 45782C888 |
| USIG | ISHARES TR | 7,144 | $365K | 0.0% | $50.48 | — | USD INV GRDE ETF | 464288620 |
| ALK | ALASKA AIR GROUP INC | 7,697 | $364K | 0.0% | $37.94 | +73.0% | COM | 011659109 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 10,540 | $362K | 0.0% | $34.10 | — | FT VEST U.S EQT | 33740U695 |
| NHI | NATIONAL HEALTH INVS INC | 4,895 | $362K | 0.0% | $56.30 | — | COM | 63633D104 |
| CRUS | CIRRUS LOGIC INC | 3,627 | $361K | 0.0% | $103.04 | 0.0% | COM | 172755100 |
| DT | DYNATRACE INC | 7,637 | $360K | 0.0% | $54.55 | +0.3% | COM NEW | 268150109 |
| POOL | POOL CORP | 1,128 | $359K | 0.0% | $357.54 | -6.6% | COM | 73278L105 |
| DFEV | DIMENSIONAL ETF TRUST | 13,270 | $359K | 0.0% | $28.40 | — | EMERGING MKTS VA | 25434V740 |
| ROL | ROLLINS INC | 6,616 | $357K | 0.0% | $48.31 | +2.8% | COM | 775711104 |
| PFIS | PEOPLES FINL SVCS CORP | 8,032 | $357K | 0.0% | $42.92 | +8.8% | COM | 711040105 |
| KEX | KIRBY CORP | 3,536 | $357K | 0.0% | $119.59 | -12.7% | COM | 497266106 |
| HOMB | HOME BANCSHARES INC | 12,604 | $356K | 0.0% | $26.64 | +9.8% | COM | 436893200 |
| EWX | SPDR INDEX SHS FDS | 6,292 | $356K | 0.0% | $62.38 | — | S&P EMKTSC ETF | 78463X756 |
| PHIN | PHINIA INC | 8,309 | $353K | 0.0% | $48.20 | -2.6% | COMMON STOCK | 71880K101 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 9,947 | $349K | 0.0% | $35.14 | — | CORE BD ETF | 41653L701 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,187 | $349K | 0.0% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| CPLS | AB ACTIVE ETFS INC | 9,870 | $349K | 0.0% | $36.43 | — | CORE PLUS BD ETF | 00039J855 |
| CNP | CENTERPOINT ENERGY INC | 9,615 | $348K | 0.0% | $30.27 | +8.4% | COM | 15189T107 |
| CIEN | CIENA CORP | 5,762 | $348K | 0.0% | $56.23 | +40.6% | COM NEW | 171779309 |
| TXT | TEXTRON INC | 4,814 | $348K | 0.0% | $85.86 | -12.9% | COM | 883203101 |
| — | ETF SER SOLUTIONS | 36,879 | $348K | 0.0% | $14.33 | — | RANGE CANCER THE | 26922A826 |
| MAN | MANPOWERGROUP INC WIS | 6,005 | $348K | 0.0% | $58.07 | 0.0% | COM | 56418H100 |
| S | SENTINELONE INC | 19,019 | $346K | 0.0% | $21.70 | 0.0% | CL A | 81730H109 |
| OC | OWENS CORNING NEW | 2,415 | $345K | 0.0% | $152.55 | +8.4% | COM | 690742101 |
| COMB | GRANITESHARES ETF TR | 15,866 | $344K | 0.0% | $20.49 | — | BBG COMMD K 1 | 38747R108 |
| VIS | VANGUARD WORLD FD | 1,385 | $343K | 0.0% | $258.22 | — | INDUSTRIAL ETF | 92204A603 |
| AOS | SMITH A O CORP | 5,235 | $342K | 0.0% | $77.23 | -14.0% | COM | 831865209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,258 | $339K | 0.0% | $10.16 | 0.0% | COM | 185899101 |
| SYF | SYNCHRONY FINANCIAL | 6,406 | $339K | 0.0% | $60.12 | +1.3% | COM | 87165B103 |
| MIDD | MIDDLEBY CORP | 2,228 | $339K | 0.0% | $151.81 | +3.3% | COM | 596278101 |
| HTBK | HERITAGE COMM CORP | 35,541 | $338K | 0.0% | $9.42 | +4.0% | COM | 426927109 |
| CMA | COMERICA INC | 5,718 | $338K | 0.0% | $61.72 | -2.2% | COM | 200340107 |
| ARKK | ARK ETF TR | 7,095 | $338K | 0.0% | $70.45 | — | INNOVATION ETF | 00214Q104 |
| — | CALAMOS CONV & HIGH INCOME F | 33,310 | $336K | 0.0% | $23.48 | — | COM SHS | 12811P108 |
| MDYG | SPDR SER TR | 4,230 | $336K | 0.0% | $86.88 | — | S&P 400 MDCP GRW | 78464A821 |
| PRMB | PRIMO BRANDS CORPORATION | 9,463 | $336K | 0.0% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| WOMN | TIDAL TRUST III | 8,681 | $332K | 0.0% | $33.28 | — | YWCA WOMENS ETF | 45259A100 |
| TBIL | RBB FD INC | 6,640 | $332K | 0.0% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| ATRC | ATRICURE INC | 10,277 | $332K | 0.0% | $32.16 | +15.4% | COM | 04963C209 |
| — | NUVEEN NEW JERSEY QULT MUN F | 28,124 | $331K | 0.0% | $11.77 | — | COM | 67069Y102 |
| — | EATON VANCE TAX-MANAGED GLOB | 40,543 | $330K | 0.0% | $8.30 | — | COM | 27829F108 |
| AZTA | AZENTA INC | 9,446 | $327K | 0.0% | $55.38 | -16.9% | COM | 114340102 |
| QBTS | D-WAVE QUANTUM INC | 42,947 | $326K | 0.0% | $4.72 | +42.3% | COM | 26740W109 |
| DGS | WISDOMTREE TR | 6,756 | $326K | 0.0% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| BUSE | FIRST BUSEY CORP | 15,098 | $326K | 0.0% | $24.42 | -9.2% | COM NEW | 319383204 |
| FLS | FLOWSERVE CORP | 6,675 | $326K | 0.0% | $50.62 | +10.5% | COM | 34354P105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,831 | $326K | 0.0% | $14.04 | — | COM | 6706ER101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,900 | $326K | 0.0% | $131.16 | -17.6% | COM | 808625107 |
| KMPR | KEMPER CORP | 4,860 | $325K | 0.0% | $66.01 | +0.5% | COM | 488401100 |
| TECL | DIREXION SHS ETF TR | 5,538 | $324K | 0.0% | $67.44 | — | DLY TECH BULL 3X | 25459W102 |
| RGTI | RIGETTI COMPUTING INC | 40,814 | $323K | 0.0% | $7.25 | +52.9% | COMMON STOCK | 76655K103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,118 | $323K | 0.0% | $30.88 | — | NASDAQNXTGEN100 | 46138G631 |
| — | MR COOPER GROUP INC | 2,694 | $322K | 0.0% | $96.01 | — | COM | 62482R107 |
| HSBC | HSBC HLDGS PLC | 5,600 | $322K | 0.0% | $49.63 | — | SPON ADR NEW | 404280406 |
| TREX | TREX CO INC | 5,540 | $322K | 0.0% | $70.47 | -7.8% | COM | 89531P105 |
| HR | HEALTHCARE RLTY TR | 19,018 | $321K | 0.0% | $17.28 | — | CL A COM | 42226K105 |
| SUSC | ISHARES TR | 13,918 | $321K | 0.0% | $22.78 | — | ESG AWRE USD ETF | 46435G193 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,771 | $321K | 0.0% | $19.14 | — | COM NEW | 035710839 |
| AVGV | AMERICAN CENTY ETF TR | 5,264 | $320K | 0.0% | $60.77 | — | AVANTIS ALL EQT | 025072216 |
| KAPR | INNOVATOR ETFS TRUST | 10,365 | $320K | 0.0% | $30.77 | — | US SML CP PWR ET | 45782C342 |
| CHDN | CHURCHILL DOWNS INC | 2,878 | $320K | 0.0% | $137.50 | -13.4% | COM | 171484108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,329 | $319K | 0.0% | $53.47 | +13.2% | COM | 88023U101 |
| KXI | ISHARES TR | 4,975 | $319K | 0.0% | $65.75 | — | GLB CNSM STP ETF | 464288737 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,484 | $317K | 0.0% | $33.61 | — | SHS CREATION UNI | 14020V108 |
| FLRN | SPDR SER TR | 10,214 | $315K | 0.0% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| COLB | COLUMBIA BKG SYS INC | 12,621 | $315K | 0.0% | $23.25 | +8.9% | COM | 197236102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,205 | $314K | 0.0% | $57.97 | +78.0% | SHS | V5633W109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,927 | $313K | 0.0% | $23.08 | — | CORE PLUS INCM | 14020Y102 |
| PCH | POTLATCHDELTIC CORPORATION | 6,920 | $312K | 0.0% | $48.73 | — | COM | 737630103 |
| ONC | BEIGENE LTD | 1,147 | $312K | 0.0% | $179.33 | — | SPONSORED ADS | 07725L102 |
| PBA | PEMBINA PIPELINE CORP | 7,785 | $312K | 0.0% | $36.64 | 0.0% | COM | 706327103 |
| BBY | BEST BUY INC | 4,233 | $312K | 0.0% | $83.90 | -6.7% | COM | 086516101 |
| BROS | DUTCH BROS INC | 5,046 | $312K | 0.0% | $44.37 | +48.4% | CL A | 26701L100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,983 | $311K | 0.0% | $33.14 | +2.2% | COM | 04911A107 |
| BG | BUNGE GLOBAL SA | 4,046 | $309K | 0.0% | $82.77 | -12.2% | COM SHS | H11356104 |
| EES | WISDOMTREE TR | 6,325 | $309K | 0.0% | $47.80 | — | US SMALLCAP FUND | 97717W562 |
| ZVIA | ZEVIA PBC | 142,934 | $309K | 0.0% | $0.95 | +245.8% | CL A | 98955K104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,000 | $308K | 0.0% | $64.30 | — | JAPANESE YEN | 46138W107 |
| EZU | ISHARES INC | 5,774 | $307K | 0.0% | $47.46 | — | MSCI EURZONE ETF | 464286608 |
| BPRN | PRINCETON BANCORP INC | 10,015 | $306K | 0.0% | $34.81 | -11.9% | COM | 74179A107 |
| HXL | HEXCEL CORP NEW | 5,562 | $305K | 0.0% | $62.70 | -0.3% | COM | 428291108 |
| WBS | WEBSTER FINL CORP | 5,892 | $304K | 0.0% | $44.23 | +25.8% | COM | 947890109 |
| FREL | FIDELITY COVINGTON TRUST | 11,016 | $303K | 0.0% | $27.47 | — | MSCI RL EST ETF | 316092857 |
| HTGC | HERCULES CAPITAL INC | 15,747 | $302K | 0.0% | $19.65 | +2.7% | COM | 427096508 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,341 | $302K | 0.0% | $246.81 | -1.0% | COM | 03820C105 |
| KRE | SPDR SER TR | 5,305 | $302K | 0.0% | $61.55 | — | S&P REGL BKG | 78464A698 |
| ASH | ASHLAND INC | 5,078 | $301K | 0.0% | $61.96 | 0.0% | COM | 044186104 |
| BALL | BALL CORP | 5,759 | $300K | 0.0% | $61.91 | -16.4% | COM | 058498106 |
| — | ISHARES TR | 12,885 | $299K | 0.0% | $23.24 | — | IBONDS 25 TRM HG | 46435U168 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,316 | $298K | 0.0% | $114.33 | — | COM LBTY ONE S C | 531229755 |
| MRCC | MONROE CAP CORP | 38,235 | $298K | 0.0% | $7.05 | +4.5% | COM | 610335101 |
| IBHF | ISHARES TR | 12,832 | $298K | 0.0% | $23.22 | — | IBONDS 2026 TERM | 46436E528 |
| IEV | ISHARES TR | 5,115 | $298K | 0.0% | $52.06 | — | EUROPE ETF | 464287861 |
| NDSN | NORDSON CORP | 1,475 | $298K | 0.0% | $241.88 | -13.7% | COM | 655663102 |
| LW | LAMB WESTON HLDGS INC | 5,578 | $297K | 0.0% | $63.91 | -13.3% | COM | 513272104 |
| IONS | IONIS PHARMACEUTICALS INC | 9,832 | $297K | 0.0% | $41.61 | -21.3% | COM | 462222100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,631 | $296K | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| LUV | SOUTHWEST AIRLS CO | 8,786 | $295K | 0.0% | $28.62 | +8.4% | COM | 844741108 |
| TAIL | CAMBRIA ETF TR | 24,840 | $293K | 0.0% | $11.57 | — | TAIL RISK | 132061862 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,819 | $292K | 0.0% | $48.31 | — | S&P500 HDL VOL | 46138E362 |
| HAS | HASBRO INC | 4,744 | $292K | 0.0% | $58.38 | 0.0% | COM | 418056107 |
| WU | WESTERN UN CO | 27,535 | $291K | 0.0% | $11.21 | — | COM | 959802109 |
| BURL | BURLINGTON STORES INC | 1,222 | $291K | 0.0% | $261.31 | -0.8% | COM | 122017106 |
| NWG | NATWEST GROUP PLC | 24,251 | $290K | 0.0% | $10.92 | — | SPONS ADR | 639057207 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,398 | $290K | 0.0% | $49.39 | +14.2% | COM | 293712105 |
| AVT | AVNET INC | 6,029 | $290K | 0.0% | $50.86 | -3.0% | COM | 053807103 |
| CHRD | CHORD ENERGY CORPORATION | 2,565 | $289K | 0.0% | $108.02 | 0.0% | COM NEW | 674215207 |
| FIVE | FIVE BELOW INC | 3,858 | $289K | 0.0% | $92.64 | -5.1% | COM | 33829M101 |
| WTAI | WISDOMTREE TR | 15,192 | $289K | 0.0% | $19.00 | — | ARTIFICIAL INTEL | 97717Y543 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,142 | $289K | 0.0% | $57.89 | +1.4% | COM | 12135Y108 |
| MDB | MONGODB INC | 1,745 | $288K | 0.0% | $268.02 | -9.1% | CL A | 60937P106 |
| CRWV | COREWEAVE INC | 7,778 | $288K | 0.0% | $38.54 | 0.0% | COM CL A | 21873S108 |
| UPWK | UPWORK INC | 22,085 | $288K | 0.0% | $14.40 | +5.8% | COM | 91688F104 |
| EWG | ISHARES INC | 7,768 | $288K | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| MKTX | MARKETAXESS HLDGS INC | 1,329 | $288K | 0.0% | $257.54 | -19.9% | COM | 57060D108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,966 | $286K | 0.0% | $5.03 | — | SPONSORED ADR | 60687Y109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,231 | $286K | 0.0% | $11.57 | +33.0% | COM STK | 05684B107 |
| VFC | V F CORP | 18,420 | $286K | 0.0% | $20.37 | +8.8% | COM | 918204108 |
| — | REAVES UTIL INCOME FD | 8,775 | $286K | 0.0% | $32.54 | — | COM SH BEN INT | 756158101 |
| RRC | RANGE RES CORP | 7,134 | $285K | 0.0% | $38.47 | 0.0% | COM | 75281A109 |
| MRCY | MERCURY SYS INC | 6,608 | $285K | 0.0% | $38.14 | +14.9% | COM | 589378108 |
| — | CALAMOS GBL DYN INCOME FUND | 44,491 | $284K | 0.0% | $5.84 | — | COM | 12811L107 |
| DWM | WISDOMTREE TR | 4,874 | $283K | 0.0% | $52.69 | — | INTL EQUITY FD | 97717W703 |
| DOCS | DOXIMITY INC | 4,883 | $283K | 0.0% | $63.15 | 0.0% | CL A | 26622P107 |
| NUMV | NUSHARES ETF TR | 8,253 | $282K | 0.0% | $36.52 | — | NUVEEN ESG MIDVL | 67092P508 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,253 | $282K | 0.0% | $13.65 | — | SPONSORED ADR | 86562M209 |
| FAF | FIRST AMERN FINL CORP | 4,282 | $281K | 0.0% | $62.46 | -1.9% | COM | 31847R102 |
| NUMG | NUSHARES ETF TR | 6,547 | $281K | 0.0% | $44.67 | — | NUVEEN ESG MIDCP | 67092P409 |
| CNA | CNA FINL CORP | 5,531 | $281K | 0.0% | $46.02 | 0.0% | COM | 126117100 |
| UFPI | UFP INDUSTRIES INC | 2,618 | $280K | 0.0% | $123.04 | -9.3% | COM | 90278Q108 |
| — | PIMCO CORPORATE & INCM STRG | 20,497 | $280K | 0.0% | $13.97 | — | COM | 72200U100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,902 | $279K | 0.0% | $165.73 | +1.6% | CL A COM STK | 03990B101 |
| CF | CF INDS HLDGS INC | 3,558 | $278K | 0.0% | $83.86 | -2.0% | COM | 125269100 |
| COCH | ENVOY MEDICAL INC | 212,655 | $276K | 0.0% | $1.83 | -20.0% | CL A | 29415V109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,515 | $274K | 0.0% | $85.36 | — | DORSEY WRGT SMLC | 46138E842 |
| SMR | NUSCALE PWR CORP | 19,327 | $274K | 0.0% | $20.63 | -2.0% | CL A COM | 67079K100 |
| DG | DOLLAR GEN CORP NEW | 3,112 | $274K | 0.0% | $125.13 | -40.6% | COM | 256677105 |
| ILCB | ISHARES TR | 3,528 | $273K | 0.0% | $79.23 | — | MORNINGSTR US EQ | 464287127 |
| VAW | VANGUARD WORLD FD | 1,438 | $272K | 0.0% | $188.84 | — | MATERIALS ETF | 92204A801 |
| ACHR | ARCHER AVIATION INC | 38,284 | $271K | 0.0% | $4.67 | +89.8% | COM CL A | 03945R102 |
| XPO | XPO INC | 2,512 | $270K | 0.0% | $115.61 | +9.9% | COM | 983793100 |
| IAC | IAC INC | 5,867 | $270K | 0.0% | $36.47 | 0.0% | COM NEW | 44891N208 |
| SNSR | GLOBAL X FDS | 8,136 | $268K | 0.0% | $35.56 | — | INTERNET OF THNG | 37954Y780 |
| EWY | ISHARES INC | 4,936 | $267K | 0.0% | $66.23 | — | MSCI STH KOR ETF | 464286772 |
| R | RYDER SYS INC | 1,851 | $266K | 0.0% | $156.22 | -0.3% | COM | 783549108 |
| MAT | MATTEL INC | 13,676 | $266K | 0.0% | $19.84 | 0.0% | COM | 577081102 |
| — | COHEN & STEERS QUALITY INCOM | 21,138 | $265K | 0.0% | $12.85 | — | COM | 19247L106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,955 | $265K | 0.0% | $45.70 | — | FT VEST US EQT | 33740U307 |
| RPRX | ROYALTY PHARMA PLC | 8,473 | $264K | 0.0% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| G | GENPACT LIMITED | 5,227 | $263K | 0.0% | $42.32 | +16.0% | SHS | G3922B107 |
| RBA | RB GLOBAL INC | 2,624 | $263K | 0.0% | $89.47 | +6.6% | COM | 74935Q107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,423 | $263K | 0.0% | $76.46 | — | COM SHS | 33735J101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,313 | $262K | 0.0% | $168.88 | -16.6% | COM | 859241101 |
| GRNY | TIDAL ETF TR | 14,400 | $262K | 0.0% | $18.18 | — | FUNDSTRAT GRANNY | 886364231 |
| GAIN | GLADSTONE INVT CORP | 19,527 | $261K | 0.0% | $12.04 | 0.0% | COM | 376546107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,029 | $260K | 0.0% | $77.64 | +5.6% | COM | 74112D101 |
| HWBK | HAWTHORN BANCSHARES INC | 9,209 | $260K | 0.0% | $22.30 | +37.6% | COM | 420476103 |
| U | UNITY SOFTWARE INC | 13,267 | $260K | 0.0% | $22.58 | 0.0% | COM | 91332U101 |
| ALLY | ALLY FINL INC | 7,088 | $259K | 0.0% | $35.59 | 0.0% | COM | 02005N100 |
| TTEK | TETRA TECH INC NEW | 8,832 | $258K | 0.0% | $43.90 | -23.6% | COM | 88162G103 |
| KBH | KB HOME | 4,434 | $258K | 0.0% | $78.38 | -20.2% | COM | 48666K109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 12,993 | $258K | 0.0% | $20.21 | — | GLOBAL EX US HGH | 46138E669 |
| FFIV | F5 INC | 966 | $257K | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| CR | CRANE COMPANY | 1,696 | $257K | 0.0% | $163.39 | -2.3% | COMMON STOCK | 224408104 |
| OGS | ONE GAS INC | 3,390 | $256K | 0.0% | $72.08 | 0.0% | COM | 68235P108 |
| SPTI | SPDR SER TR | 8,965 | $256K | 0.0% | $29.67 | — | PORTFLI INTRMDIT | 78464A672 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,486 | $256K | 0.0% | $34.69 | — | S&P500 EQL TEC | 46137V282 |
| PCTY | PAYLOCITY HLDG CORP | 1,365 | $256K | 0.0% | $193.04 | +3.5% | COM | 70438V106 |
| THO | THOR INDS INC | 3,365 | $255K | 0.0% | $91.93 | 0.0% | COM | 885160101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,434 | $254K | 0.0% | $75.49 | 0.0% | COM | 44267T102 |
| DLS | WISDOMTREE TR | 3,844 | $254K | 0.0% | $66.00 | — | INTL SMCAP DIV | 97717W760 |
| JKHY | HENRY JACK & ASSOC INC | 1,387 | $253K | 0.0% | $175.50 | -1.8% | COM | 426281101 |
| NEOG | NEOGEN CORP | 29,143 | $253K | 0.0% | $13.87 | -24.4% | COM | 640491106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 14,563 | $251K | 0.0% | $31.56 | — | SHS NEW | 38964R203 |
| GKOS | GLAUKOS CORP | 2,538 | $250K | 0.0% | $137.76 | -3.2% | COM | 377322102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,391 | $249K | 0.0% | $139.62 | +11.1% | COMMON STOCK | 65336K103 |
| ILCV | ISHARES TR | 3,056 | $249K | 0.0% | $80.98 | — | MORNINGSTAR VALU | 464288109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,122 | $249K | 0.0% | $25.19 | — | UT LTD PART | 01877R108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,250 | $249K | 0.0% | $57.52 | — | SEMICONDUCTORS | 46137V647 |
| — | BEACON ROOFING SUPPLY INC | 2,009 | $249K | 0.0% | $101.58 | — | COM | 073685109 |
| — | ELI LILLY & CO | 300 | $248K | 0.0% | $825.91 | — | PUT | 532457958 |
| SIGI | SELECTIVE INS GROUP INC | 2,705 | $248K | 0.0% | $92.18 | -7.0% | COM | 816300107 |
| WASH | WASHINGTON TR BANCORP INC | 8,017 | $247K | 0.0% | $27.38 | +7.1% | COM | 940610108 |
| DIVL | MADISON ETFS TRUST | 11,269 | $247K | 0.0% | $21.90 | — | MADISON DIVIDEND | 557441508 |
| NVDY | TIDAL TR II | 16,000 | $246K | 0.0% | $15.38 | — | YIELDMAX NVDA | 88634T774 |
| GSIE | GOLDMAN SACHS ETF TR | 6,900 | $246K | 0.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| CVIE | MORGAN STANLEY ETF TRUST | 4,242 | $246K | 0.0% | $57.90 | — | CALVERT INTERNAT | 61774R106 |
| CBT | CABOT CORP | 2,949 | $245K | 0.0% | $96.54 | -12.7% | COM | 127055101 |
| IYT | ISHARES TR | 3,821 | $245K | 0.0% | $67.58 | — | US TRSPRTION | 464287192 |
| AGO | ASSURED GUARANTY LTD | 2,774 | $244K | 0.0% | $86.67 | +2.8% | COM | G0585R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,923 | $244K | 0.0% | $10.75 | — | SPONSORED ADR | 05946K101 |
| EUSA | ISHARES INC | 2,600 | $243K | 0.0% | $95.36 | — | MSCI EQUAL WEITE | 464286681 |
| AFRM | AFFIRM HLDGS INC | 5,384 | $243K | 0.0% | $59.25 | 0.0% | COM CL A | 00827B106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,624 | $243K | 0.0% | $31.10 | +0.6% | COM | 90984P303 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,628 | $242K | 0.0% | $11.41 | — | COM | 670657105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,460 | $242K | 0.0% | $41.85 | +17.8% | COM CL A | 45841N107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,302 | $242K | 0.0% | $175.02 | — | SPON ADS B | 400506101 |
| EMLC | VANECK ETF TRUST | 10,036 | $239K | 0.0% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| KGC | KINROSS GOLD CORP | 18,934 | $239K | 0.0% | $9.13 | +22.9% | COM | 496902404 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,698 | $238K | 0.0% | $11.60 | — | COM | 67066V101 |
| WSFS | WSFS FINL CORP | 4,595 | $238K | 0.0% | $51.89 | +3.8% | COM | 929328102 |
| JETS | ETF SER SOLUTIONS | 11,906 | $237K | 0.0% | $54.38 | — | US GLB JETS | 26922A842 |
| CG | CARLYLE GROUP INC | 5,434 | $237K | 0.0% | $48.72 | -1.2% | COM | 14316J108 |
| GATX | GATX CORP | 1,525 | $237K | 0.0% | $146.33 | +7.4% | COM | 361448103 |
| ARGX | ARGENX SE | 400 | $237K | 0.0% | $610.78 | — | SPONSORED ADR | 04016X101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,591 | $237K | 0.0% | $77.89 | — | SPONS ADS REP | 191241108 |
| IYF | ISHARES TR | 2,093 | $236K | 0.0% | $110.76 | — | U.S. FINLS ETF | 464287788 |
| BCE | BCE INC | 10,244 | $235K | 0.0% | $26.15 | -15.7% | COM NEW | 05534B760 |
| FELV | FIDELITY COVINGTON TRUST | 7,652 | $235K | 0.0% | $30.74 | — | ENHANCED LARGE | 31609A107 |
| CE | CELANESE CORP DEL | 4,061 | $231K | 0.0% | $128.91 | -51.7% | COM | 150870103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,045 | $230K | 0.0% | $28.62 | — | NAS CLNEDG GREEN | 33733E500 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,518 | $230K | 0.0% | $99.76 | — | COM | 78377T107 |
| SKOR | FLEXSHARES TR | 4,748 | $229K | 0.0% | $48.33 | — | CR SCD US BD | 33939L761 |
| SNX | TD SYNNEX CORPORATION | 2,204 | $229K | 0.0% | $113.33 | +16.3% | COM | 87162W100 |
| ROKU | ROKU INC | 3,245 | $229K | 0.0% | $80.02 | 0.0% | COM CL A | 77543R102 |
| LOPE | GRAND CANYON ED INC | 1,321 | $229K | 0.0% | $173.61 | 0.0% | COM | 38526M106 |
| MGRC | MCGRATH RENTCORP | 2,044 | $228K | 0.0% | $116.13 | +1.8% | COM | 580589109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,778 | $227K | 0.0% | $51.65 | -5.8% | COM | 064149107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,567 | $225K | 0.0% | $30.35 | 0.0% | COM NEW | 50077B207 |
| TNL | TRAVEL PLUS LEISURE CO | 4,852 | $225K | 0.0% | $50.51 | 0.0% | COM | 894164102 |
| HEI/A | HEICO CORP NEW | 1,060 | $224K | 0.0% | $201.31 | -3.8% | CL A | 422806208 |
| PI | IMPINJ INC | 2,463 | $223K | 0.0% | $112.06 | 0.0% | COM | 453204109 |
| AROC | ARCHROCK INC | 8,497 | $223K | 0.0% | $22.25 | +17.0% | COM | 03957W106 |
| URBN | URBAN OUTFITTERS INC | 4,254 | $223K | 0.0% | $43.03 | +27.4% | COM | 917047102 |
| NWN | NORTHWEST NAT HLDG CO | 5,212 | $223K | 0.0% | $39.06 | +4.4% | COM | 66765N105 |
| ESS | ESSEX PPTY TR INC | 725 | $223K | 0.0% | $281.60 | 0.0% | COM | 297178105 |
| SLF | SUN LIFE FINANCIAL INC. | 3,887 | $223K | 0.0% | $59.01 | -3.4% | COM | 866796105 |
| SAM | BOSTON BEER INC | 925 | $221K | 0.0% | $282.23 | -13.7% | CL A | 100557107 |
| QTUM | ETF SER SOLUTIONS | 2,963 | $221K | 0.0% | $74.54 | — | DEFIANCE QUANTUM | 26922A420 |
| GLAD | GLADSTONE CAPITAL CORP | 8,016 | $220K | 0.0% | $26.06 | 0.0% | COM NEW | 376535878 |
| INSP | INSPIRE MED SYS INC | 1,378 | $219K | 0.0% | $175.78 | +2.9% | COM | 457730109 |
| TECB | ISHARES TR | 4,477 | $219K | 0.0% | $48.90 | — | US TECH BRKTHR | 46436E502 |
| IHE | ISHARES TR | 3,099 | $219K | 0.0% | $65.73 | — | U.S. PHARMA ETF | 464288836 |
| — | CUSHMAN WAKEFIELD PLC | 21,314 | $218K | 0.0% | $10.22 | — | SHS | G2717B108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,959 | $218K | 0.0% | $11.97 | — | SPONSORED ADS | 606822104 |
| — | BLACKROCK MUNIYIELD MICH QU | 19,035 | $217K | 0.0% | $12.01 | — | COM | 09254V105 |
| AGM | FEDERAL AGRIC MTG CORP | 1,154 | $216K | 0.0% | $191.09 | -0.4% | CL C | 313148306 |
| AVMU | AMERICAN CENTY ETF TR | 4,752 | $216K | 0.0% | $45.49 | — | CORE MUNI FXD IN | 025072695 |
| XNTK | SPDR SER TR | 1,126 | $216K | 0.0% | $197.53 | — | NYSE TECH ETF | 78464A102 |
| CHAT | TIDAL TR II | 6,180 | $215K | 0.0% | $37.36 | — | ROUNDHILL GENER | 88636J600 |
| BWX | SPDR SER TR | 9,845 | $215K | 0.0% | $21.86 | — | BLOOMBERG INTL T | 78464A516 |
| NOV | NOV INC | 14,089 | $214K | 0.0% | $14.96 | 0.0% | COM | 62955J103 |
| BEN | FRANKLIN RESOURCES INC | 11,130 | $214K | 0.0% | $19.65 | -3.7% | COM | 354613101 |
| TDV | PROSHARES TR | 2,939 | $214K | 0.0% | $77.06 | — | S&P TECH DIVIDEN | 74347G606 |
| IJAN | INNOVATOR ETFS TRUST | 6,691 | $214K | 0.0% | $31.39 | — | INTRNL DEV JAN | 45782C524 |
| MGEE | MGE ENERGY INC | 2,291 | $213K | 0.0% | $91.98 | -3.0% | COM | 55277P104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,392 | $211K | 0.0% | $32.99 | — | SHS | 09258G104 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,442 | $211K | 0.0% | $17.37 | +14.3% | COM | 140501107 |
| BLOK | AMPLIFY ETF TR | 5,700 | $210K | 0.0% | $43.20 | — | BLOCKCHAIN LDR | 032108607 |
| VALE | VALE S A | 20,954 | $209K | 0.0% | $8.87 | — | SPONSORED ADS | 91912E105 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,000 | $208K | 0.0% | $33.67 | — | FT VEST US EQT | 33740U653 |
| KTB | KONTOOR BRANDS INC | 3,246 | $208K | 0.0% | $85.73 | -9.6% | COM | 50050N103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,252 | $207K | 0.0% | $18.62 | -2.3% | COM | 04280A100 |
| BPOP | POPULAR INC | 2,241 | $207K | 0.0% | $94.85 | 0.0% | COM NEW | 733174700 |
| CW | CURTISS WRIGHT CORP | 649 | $206K | 0.0% | $359.29 | -6.3% | COM | 231561101 |
| OIH | VANECK ETF TRUST | 785 | $206K | 0.0% | $271.28 | — | OIL SERVICES ETF | 92189H607 |
| — | HANCOCK JOHN FINL OPPTYS FD | 6,031 | $206K | 0.0% | $35.67 | — | SH BEN INT NEW | 409735206 |
| ANIX | ANIXA BIOSCIENCES INC | 71,802 | $205K | 0.0% | $3.10 | -7.7% | COM | 03528H109 |
| EXE | EXPAND ENERGY CORPORATION | 1,845 | $205K | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| DAR | DARLING INGREDIENTS INC | 6,569 | $205K | 0.0% | $34.97 | 0.0% | COM | 237266101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,846 | $204K | 0.0% | $78.45 | 0.0% | COM | 84790A105 |
| EL | LAUDER ESTEE COS INC | 3,077 | $203K | 0.0% | $118.25 | -39.8% | CL A | 518439104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,595 | $203K | 0.0% | $82.54 | — | S&P 500 HB ETF | 46138E370 |
| AL | AIR LEASE CORP | 4,192 | $203K | 0.0% | $46.22 | 0.0% | CL A | 00912X302 |
| EEFT | EURONET WORLDWIDE INC | 1,890 | $202K | 0.0% | $101.39 | 0.0% | COM | 298736109 |
| — | PIMCO MUN INCOME FD II | 24,923 | $202K | 0.0% | $8.10 | — | COM | 72200W106 |
| PKST | PEAKSTONE REALTY TRUST | 16,002 | $202K | 0.0% | $10.61 | — | COMMON SHARES | 39818P799 |
| VVV | VALVOLINE INC | 5,791 | $202K | 0.0% | $42.04 | -13.2% | COM | 92047W101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,331 | $200K | 0.0% | $24.06 | — | UNIT | 85207H104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,311 | $200K | 0.0% | $10.49 | 0.0% | COMMON STOCK | 98980F104 |
| FNCL | FIDELITY COVINGTON TRUST | 2,880 | $200K | 0.0% | $69.53 | — | MSCI FINLS IDX | 316092501 |
| AVSC | AMERICAN CENTY ETF TR | 4,137 | $200K | 0.0% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| IMO | IMPERIAL OIL LTD | 2,768 | $200K | 0.0% | $67.07 | 0.0% | COM NEW | 453038408 |
| PK | PARK HOTELS & RESORTS INC | 18,646 | $199K | 0.0% | $13.30 | — | COM | 700517105 |
| MPT | MEDICAL PPTYS TRUST INC | 32,690 | $197K | 0.0% | $4.44 | — | COM | 58463J304 |
| VOD | VODAFONE GROUP PLC NEW | 20,830 | $195K | 0.0% | $9.93 | — | SPONSORED ADR | 92857W308 |
| — | DTF TAX-FREE INCOME 2028 TER | 16,956 | $190K | 0.0% | $11.21 | — | COM | 23334J107 |
| VYX | NCR VOYIX CORPORATION | 19,245 | $188K | 0.0% | $13.34 | -12.0% | COM | 62886E108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,600 | $186K | 0.0% | $12.62 | — | COM | 670972108 |
| WIT | WIPRO LTD | 60,556 | $185K | 0.0% | $4.44 | — | SPON ADR 1 SH | 97651M109 |
| ESCA | ESCALADE INC | 11,954 | $183K | 0.0% | $12.97 | +11.3% | COM | 296056104 |
| — | NUVEEN MISSOURI QLT MUN INC | 17,655 | $183K | 0.0% | $11.04 | — | COM | 67060Q108 |
| DAN | DANA INC | 13,496 | $180K | 0.0% | $10.09 | +39.7% | COM | 235825205 |
| FRSH | FRESHWORKS INC | 12,399 | $175K | 0.0% | $14.64 | +14.4% | CLASS A COM | 358054104 |
| — | EATON VANCE SR FLTNG RTE TR | 14,265 | $175K | 0.0% | $12.79 | — | COM | 27828Q105 |
| IRBTQ | IROBOT CORP | 64,527 | $174K | 0.0% | $8.59 | -15.9% | COM | 462726100 |
| UEC | URANIUM ENERGY CORP | 36,427 | $174K | 0.0% | $6.92 | -9.3% | COM | 916896103 |
| PENN | PENN ENTERTAINMENT INC | 10,540 | $172K | 0.0% | $19.65 | -0.6% | COM | 707569109 |
| STLA | STELLANTIS N.V | 15,261 | $171K | 0.0% | $12.55 | — | SHS | N82405106 |
| RITM | RITHM CAPITAL CORP | 14,747 | $169K | 0.0% | $11.26 | — | COM NEW | 64828T201 |
| HST | HOST HOTELS & RESORTS INC | 11,880 | $169K | 0.0% | $15.99 | -4.3% | COM | 44107P104 |
| DLX | DELUXE CORP | 10,599 | $168K | 0.0% | $19.01 | -7.0% | COM | 248019101 |
| ADEA | ADEIA INC | 12,666 | $167K | 0.0% | $13.73 | 0.0% | COM | 00676P107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,035 | $163K | 0.0% | $10.43 | — | TR UNIT | 85207K107 |
| — | EATON VANCE FLTING RATE INC | 12,933 | $162K | 0.0% | $12.83 | — | COM | 278279104 |
| SPDN | DIREXION SHS ETF TR | 13,996 | $162K | 0.0% | $11.01 | — | DLY S&P500 BR 1X | 25460E869 |
| ABR | ARBOR REALTY TRUST INC | 13,729 | $161K | 0.0% | $11.75 | — | COM | 038923108 |
| NMRK | NEWMARK GROUP INC | 12,840 | $156K | 0.0% | $9.63 | +37.6% | CL A | 65158N102 |
| SGC | SUPERIOR GROUP OF CO INC | 14,208 | $155K | 0.0% | $16.04 | -12.4% | COM | 868358102 |
| — | LIONS GATE ENTMNT CORP | 19,131 | $152K | 0.0% | $9.06 | — | CL B NON VTG | 535919500 |
| RDY | DR REDDYS LABS LTD | 11,270 | $149K | 0.0% | $15.79 | — | ADR | 256135203 |
| QUAD | QUAD / GRAPHICS INC | 26,426 | $144K | 0.0% | $6.35 | 0.0% | COM CL A | 747301109 |
| HAYW | HAYWARD HLDGS INC | 10,251 | $143K | 0.0% | $15.66 | -7.3% | COM | 421298100 |
| RBBN | RIBBON COMMUNICATIONS INC | 35,580 | $139K | 0.0% | $3.78 | +11.4% | COM | 762544104 |
| NMR | NOMURA HLDGS INC | 22,574 | $139K | 0.0% | $5.89 | — | SPONSORED ADR | 65535H208 |
| CERS | CERUS CORP | 99,443 | $138K | 0.0% | $1.72 | -2.5% | COM | 157085101 |
| JOBY | JOBY AVIATION INC | 22,943 | $138K | 0.0% | $6.65 | +12.5% | COMMON STOCK | G65163100 |
| PDYN | PALLADYNE AI CORP | 23,426 | $138K | 0.0% | $8.12 | 0.0% | COM NEW | 80359A205 |
| EGHT | 8X8 INC NEW | 67,957 | $136K | 0.0% | $2.24 | +15.0% | COM | 282914100 |
| TGB | TASEKO MINES LTD | 60,200 | $135K | 0.0% | $2.21 | -3.8% | COM | 876511106 |
| RES | RPC INC | 24,219 | $133K | 0.0% | $6.00 | -4.2% | COM | 749660106 |
| — | MFS MULTIMARKET INCOME TR | 28,645 | $133K | 0.0% | $5.27 | — | SH BEN INT | 552737108 |
| — | INVESCO SR INCOME TR | 35,000 | $131K | 0.0% | $4.31 | — | COM | 46131H107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,965 | $131K | 0.0% | $9.76 | — | SPONSORED ADS | 00215W100 |
| MDXG | MIMEDX GROUP INC | 16,796 | $128K | 0.0% | $8.36 | 0.0% | COM | 602496101 |
| AUR | AURORA INNOVATION INC | 18,675 | $126K | 0.0% | $4.60 | +55.5% | CLASS A COM | 051774107 |
| VIR | VIR BIOTECHNOLOGY INC | 19,317 | $125K | 0.0% | $8.71 | +2.0% | COM | 92764N102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 12,564 | $125K | 0.0% | $13.93 | -11.5% | COM | N3144W105 |
| PTON | PELOTON INTERACTIVE INC | 19,622 | $124K | 0.0% | $7.85 | 0.0% | CL A COM | 70614W100 |
| TELFY | TELEFONICA S A | 26,347 | $123K | 0.0% | $4.65 | — | SPONSORED ADR | 879382208 |
| — | BROOKLINE BANCORP INC DEL | 11,243 | $123K | 0.0% | $11.72 | — | COM | 11373M107 |
| RWT | REDWOOD TRUST INC | 20,080 | $122K | 0.0% | $7.58 | — | COM | 758075402 |
| ENIC | ENEL CHILE S.A. | 36,979 | $121K | 0.0% | $3.12 | — | SPONSORED ADR | 29278D105 |
| — | GABELLI EQUITY TR INC | 21,905 | $121K | 0.0% | $5.51 | — | COM | 362397101 |
| SNAP | SNAP INC | 13,205 | $115K | 0.0% | $11.27 | -7.5% | CL A | 83304A106 |
| — | EATON VANCE LIMITED DURATION | 11,342 | $113K | 0.0% | $9.77 | — | COM | 27828H105 |
| SIEB | SIEBERT FINL CORP | 36,800 | $111K | 0.0% | $1.82 | +51.3% | COM | 826176109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 16,576 | $109K | 0.0% | $7.34 | 0.0% | COM | 131193104 |
| AGNC | AGNC INVT CORP | 10,995 | $105K | 0.0% | $9.24 | — | COM | 00123Q104 |
| — | MFS INTER INCOME TR | 39,100 | $105K | 0.0% | $2.66 | — | SH BEN INT | 55273C107 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,033 | $103K | 0.0% | $12.53 | -9.8% | COM | 268603107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,402 | $101K | 0.0% | $10.34 | — | COM | 04208T108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,999 | $101K | 0.0% | $4.28 | — | COM SH BEN INT | 36465A109 |
| UMC | UNITED MICROELECTRONICS CORP | 13,443 | $96,118 | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| TXG | 10X GENOMICS INC | 10,578 | $92,346 | 0.0% | $12.61 | 0.0% | CL A COM | 88025U109 |
| — | TIDAL TR II | 12,000 | $92,040 | 0.0% | $7.67 | — | YIELDMAX COIN OP | 88634T824 |
| NAGE | NIAGEN BIOSCIENCE INC | 12,414 | $85,657 | 0.0% | $6.28 | 0.0% | COM NEW | 171077407 |
| FTRE | FORTREA HLDGS INC | 10,651 | $80,416 | 0.0% | $14.12 | 0.0% | COMMON STOCK | 34965K107 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 19,110 | $79,689 | 0.0% | $3.12 | +23.3% | COM SHS | 60739N101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,554 | $76,992 | 0.0% | $7.29 | 0.0% | CL A | 75629V104 |
| BBBY | BEYOND INC | 12,944 | $75,075 | 0.0% | $7.00 | -4.7% | COM | 690370101 |
| RUN | SUNRUN INC | 12,702 | $74,434 | 0.0% | $11.69 | -29.5% | COM | 86771W105 |
| COTY | COTY INC | 13,398 | $73,288 | 0.0% | $6.26 | 0.0% | COM CL A | 222070203 |
| ARDX | ARDELYX INC | 14,630 | $71,834 | 0.0% | $5.37 | 0.0% | COM | 039697107 |
| EPM | EVOLUTION PETE CORP | 13,447 | $69,655 | 0.0% | $4.74 | 0.0% | COM | 30049A107 |
| UP | WHEELS UP EXPERIENCE INC | 67,703 | $68,380 | 0.0% | $2.10 | -34.3% | COM CL A | 96328L205 |
| GRAB | GRAB HOLDINGS LIMITED | 13,983 | $63,345 | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 18,012 | $62,861 | 0.0% | $3.83 | -12.9% | COM | 03879J100 |
| PLTK | PLAYTIKA HLDG CORP | 12,148 | $62,806 | 0.0% | $7.51 | -16.5% | COM | 72815L107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 59,083 | $62,038 | 0.0% | $1.05 | — | ADS A | 731105201 |
| CDE | COEUR MNG INC | 10,131 | $59,976 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| ORGO | ORGANOGENESIS HLDGS INC | 13,295 | $57,434 | 0.0% | $2.90 | +39.3% | COM | 68621F102 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 60,000 | $57,228 | 0.0% | $4.33 | -63.7% | COM | 76152G100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 11,988 | $55,624 | 0.0% | $7.40 | -17.2% | COM | 61225M102 |
| UWMC | UWM HOLDINGS CORPORATION | 10,073 | $54,998 | 0.0% | $6.07 | 0.0% | COM CL A | 91823B109 |
| SVM | SILVERCORP METALS INC | 14,000 | $54,180 | 0.0% | $3.71 | -5.3% | COM | 82835P103 |
| — | VIMEO INC | 10,255 | $53,942 | 0.0% | $5.26 | — | COMMON STOCK | 92719V100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 14,421 | $53,935 | 0.0% | $4.99 | 0.0% | COM | 03212B103 |
| NXDR | NEXTDOOR HOLDINGS INC | 34,760 | $53,182 | 0.0% | $2.52 | -11.4% | COM CL A | 65345M108 |
| — | TCW STRATEGIC INCOME FD INC | 10,275 | $50,485 | 0.0% | $4.91 | — | COM | 872340104 |
| CURI | CURIOSITYSTREAM INC | 18,000 | $48,240 | 0.0% | $1.77 | +26.8% | COM CL A | 23130Q107 |
| PSNL | PERSONALIS INC | 13,527 | $47,480 | 0.0% | $4.12 | +15.4% | COM | 71535D106 |
| NGD | NEW GOLD INC CDA | 12,558 | $46,590 | 0.0% | $1.26 | +135.6% | COM | 644535106 |
| HCAT | HEALTH CATALYST INC | 10,198 | $46,197 | 0.0% | $5.29 | 0.0% | COM | 42225T107 |
| SERA | SERA PROGNOSTICS INC | 12,167 | $44,774 | 0.0% | $7.35 | -30.7% | CLASS A COM | 81749D107 |
| RIG | TRANSOCEAN LTD | 13,800 | $43,747 | 0.0% | $6.23 | -43.7% | REGISTERED SHS | H8817H100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 15,984 | $42,837 | 0.0% | $1.10 | +167.8% | COMMON STOCK | 03214Q108 |
| SANA | SANA BIOTECHNOLOGY INC | 25,325 | $42,546 | 0.0% | $2.95 | -5.3% | COM | 799566104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,002 | $39,656 | 0.0% | $3.41 | -8.3% | COM | 71601V105 |
| PLUG | PLUG POWER INC | 27,567 | $37,215 | 0.0% | $1.90 | 0.0% | COM NEW | 72919P202 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 36,190 | $36,913 | 0.0% | $1.53 | -11.0% | COM | 683712103 |
| NNDM | NANO DIMENSION LTD | 21,500 | $34,185 | 0.0% | $2.35 | — | SPONSORD ADS NEW | 63008G203 |
| ABEV | AMBEV SA | 14,212 | $33,115 | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| NINEQ | NINE ENERGY SERVICE INC | 28,625 | $32,347 | 0.0% | $1.35 | -8.8% | COM | 65441V101 |
| MVIS | MICROVISION INC DEL | 25,605 | $31,750 | 0.0% | $1.39 | 0.0% | COM NEW | 594960304 |
| AAME | ATLANTIC AMERN CORP | 18,335 | $31,170 | 0.0% | $1.57 | -2.4% | COM | 048209100 |
| FUBO | FUBOTV INC | 10,326 | $30,153 | 0.0% | $3.63 | 0.0% | COM | 35953D104 |
| BZFD | BUZZFEED INC | 14,040 | $29,905 | 0.0% | $3.14 | -23.9% | CL A NEW | 12430A300 |
| — | BNY MELLON HIGH YIELD STRATE | 11,035 | $28,138 | 0.0% | $2.55 | — | SH BEN INT | 09660L105 |
| — | CHARGEPOINT HOLDINGS INC | 44,523 | $26,937 | 0.0% | $0.61 | — | COM CL A | 15961R105 |
| CMPX | COMPASS THERAPEUTICS INC | 13,601 | $25,842 | 0.0% | $1.66 | +60.1% | COM | 20454B104 |
| FATE | FATE THERAPEUTICS INC | 30,201 | $23,861 | 0.0% | $5.12 | -76.1% | COM | 31189P102 |
| — | FORGE GLOBAL HOLDINGS INC | 41,380 | $23,255 | 0.0% | $0.92 | — | COM | 34629L103 |
| — | MACKENZIE RLTY CAP INC | 15,000 | $22,500 | 0.0% | $3.16 | — | COM | 55453W105 |
| EU | ENCORE ENERGY CORP | 16,035 | $21,968 | 0.0% | $2.57 | 0.0% | COM NEW | 29259W700 |
| EDIT | EDITAS MEDICINE INC | 18,750 | $21,750 | 0.0% | $2.15 | -31.5% | COM | 28106W103 |
| PERF | PERFECT CORP | 11,375 | $21,271 | 0.0% | $2.05 | +6.3% | CL A ORD SHS | G7006A109 |
| NRDY | NERDY INC | 14,967 | $21,253 | 0.0% | $1.28 | +31.3% | CL A COM | 64081V109 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,391 | $21,233 | 0.0% | $1.75 | +16.7% | COM | 00972D105 |
| IMMX | IMMIX BIOPHARMA INC | 11,900 | $19,992 | 0.0% | $2.30 | -17.8% | COM | 45258H106 |
| OPK | OPKO HEALTH INC | 11,524 | $19,131 | 0.0% | $1.65 | 0.0% | COM | 68375N103 |
| DOUG | DOUGLAS ELLIMAN INC | 11,000 | $18,920 | 0.0% | $1.81 | 0.0% | COM | 25961D105 |
| LAB | STANDARD BIOTOOLS INC | 15,282 | $16,505 | 0.0% | $1.91 | -26.4% | COM | 34385P108 |
| GALT | GALECTIN THERAPEUTICS INC | 13,330 | $16,263 | 0.0% | $2.46 | -42.9% | COM NEW | 363225202 |
| — | TILRAY BRANDS INC | 24,169 | $15,893 | 0.0% | $1.67 | — | COM | 88688T100 |
| JOB | GEE GROUP INC | 75,084 | $15,167 | 0.0% | $0.28 | -18.9% | COM | 36165A102 |
| — | DARIOHEALTH CORP | 24,048 | $14,722 | 0.0% | $1.12 | — | COM NEW | 23725P209 |
| — | CHEESECAKE FACTORY INC | 15,000 | $14,589 | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 163072AA9 |
| GPRO | GOPRO INC | 16,446 | $10,903 | 0.0% | $0.88 | 0.0% | CL A | 38268T103 |
| RNXT | RENOVORX INC | 11,000 | $10,890 | 0.0% | $1.16 | 0.0% | COM NEW | 75989R107 |
| — | MERSANA THERAPEUTICS INC | 30,529 | $10,508 | 0.0% | $0.34 | — | COM | 59045L106 |
| — | VERU INC | 21,329 | $10,453 | 0.0% | $0.65 | — | COM | 92536C103 |
| — | SUMMIT HOTEL PPTYS | 10,000 | $9,499 | 0.0% | $0.90 | — | NOTE 1.500% 2/1 | 866082AA8 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,300 | $9,378 | 0.0% | $1.83 | -42.1% | COM | 800677106 |
| — | NEKTAR THERAPEUTICS | 12,922 | $8,787 | 0.0% | $0.68 | — | COM | 640268108 |
| CHRS | COHERUS BIOSCIENCES INC | 10,857 | $8,762 | 0.0% | $1.15 | 0.0% | COM | 19249H103 |
| TNYA | TENAYA THERAPEUTICS INC | 12,263 | $6,991 | 0.0% | $0.99 | 0.0% | COM | 87990A106 |
| URG | UR-ENERGY INC | 10,324 | $6,959 | 0.0% | $1.19 | -17.5% | COM | 91688R108 |
| — | X4 PHARMACEUTICALS INC | 25,975 | $6,140 | 0.0% | $0.72 | — | COM | 98420X103 |
| — | STEM INC | 14,913 | $5,224 | 0.0% | $0.35 | — | COM | 85859N102 |
| — | SUNNOVA ENERGY INTL INC. | 13,445 | $5,002 | 0.0% | $0.37 | — | COM | 86745K104 |
| — | AMARIN CORP PLC | 10,008 | $4,484 | 0.0% | $0.45 | — | SPONS ADR NEW | 023111206 |
| VXRT | VAXART INC | 11,000 | $4,478 | 0.0% | $0.77 | -16.9% | COM NEW | 92243A200 |
| — | ARGO BLOCKCHAIN PLC | 11,800 | $4,012 | 0.0% | $1.13 | — | ADS | 040126104 |
| — | NUBURU INC | 14,175 | $2,680 | 0.0% | $0.31 | 0.0% | COM NEW | 67021W301 |