Location: St Louis, MO
CIK: 0001542153 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $46.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 40,969,925 | $1.468B | 3.2% | $34.16 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 2,731,392 | $1.359B | 2.9% | $408.42 | +5.9% | COM | 594918104 |
| AAPL | APPLE INC | 6,275,291 | $1.288B | 2.8% | $200.56 | +0.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,262,455 | $935M | 2.0% | $189.06 | +4.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,548,766 | $880M | 1.9% | $489.52 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 4,406,489 | $696M | 1.5% | $115.51 | +8.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,118,972 | $692M | 1.5% | $568.37 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 12,758,269 | $688M | 1.5% | $55.38 | — | US TARGETED VLU | 25434V609 |
| JPM | JPMORGAN CHASE & CO. | 2,279,976 | $661M | 1.4% | $192.46 | +31.3% | COM | 46625H100 |
| ITOT | ISHARES TR | 4,894,023 | $661M | 1.4% | $124.79 | — | CORE S&P TTL STK | 464287150 |
| DUHP | DIMENSIONAL ETF TRUST | 18,002,845 | $640M | 1.4% | $34.21 | — | US HIGH PROFITAB | 25434V831 |
| BSVO | EA SERIES TRUST | 31,261,025 | $637M | 1.4% | $22.05 | — | EA BRIDGEWAY OMN | 02072L532 |
| GOOG | ALPHABET INC | 3,189,337 | $566M | 1.2% | $167.86 | -1.8% | CAP STK CL C | 02079K107 |
| DFUV | DIMENSIONAL ETF TRUST | 13,365,832 | $565M | 1.2% | $41.67 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 8,084,925 | $542M | 1.2% | $62.15 | — | US EQUITY MARKET | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 5,908,604 | $538M | 1.2% | $89.95 | — | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,459,588 | $506M | 1.1% | $60.13 | — | INTER TERM TREAS | 92206C706 |
| DFIV | DIMENSIONAL ETF TRUST | 11,680,814 | $500M | 1.1% | $38.07 | — | INTERNATNAL VAL | 25434V807 |
| IXUS | ISHARES TR | 6,417,776 | $496M | 1.1% | $66.31 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 797,865 | $495M | 1.1% | $570.50 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,446,595 | $440M | 1.0% | $268.97 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 581,491 | $429M | 0.9% | $545.97 | +12.9% | CL A | 30303M102 |
| DISV | DIMENSIONAL ETF TRUST | 12,915,171 | $425M | 0.9% | $28.97 | — | INTL SMALL CAP V | 25434V781 |
| XLK | SELECT SECTOR SPDR TR | 1,629,679 | $413M | 0.9% | $225.51 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 2,239,573 | $395M | 0.9% | $157.09 | +3.9% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 2,102,766 | $384M | 0.8% | $174.03 | — | MSCI USA QLT FCT | 46432F339 |
| DIHP | DIMENSIONAL ETF TRUST | 12,915,929 | $381M | 0.8% | $28.32 | — | INTL HIGH PROFIT | 25434V765 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 713,438 | $347M | 0.8% | $416.51 | +21.9% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 601,709 | $338M | 0.7% | $477.72 | +15.4% | CL A | 57636Q104 |
| QUS | SPDR SERIES TRUST | 1,986,570 | $324M | 0.7% | $136.22 | — | MSCI USA STRTGIC | 78468R812 |
| IWF | ISHARES TR | 756,869 | $321M | 0.7% | $383.01 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 934,666 | $317M | 0.7% | $291.30 | — | RUS 1000 ETF | 464287622 |
| DFAX | DIMENSIONAL ETF TRUST | 10,306,430 | $303M | 0.7% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 1,835,871 | $292M | 0.6% | $157.93 | +1.8% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,053,004 | $290M | 0.6% | $178.90 | +20.7% | COM | 11135F101 |
| AVDV | AMERICAN CENTY ETF TR | 3,552,546 | $282M | 0.6% | $69.99 | — | INTL SMCP VLU | 025072802 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,629,495 | $264M | 0.6% | $50.18 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 263,609 | $261M | 0.6% | $844.31 | +17.3% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 554,038 | $243M | 0.5% | $371.63 | — | GROWTH ETF | 922908736 |
| IDEV | ISHARES TR | 3,079,266 | $234M | 0.5% | $70.21 | — | CORE MSCI INTL | 46435G326 |
| OEF | ISHARES TR | 769,238 | $234M | 0.5% | $270.76 | — | S&P 100 ETF | 464287101 |
| WMT | WALMART INC | 2,391,296 | $234M | 0.5% | $63.40 | +49.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,136,604 | $230M | 0.5% | $106.86 | -2.2% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,146,235 | $208M | 0.5% | $170.46 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 1,399,264 | $200M | 0.4% | $146.30 | -6.4% | COM | 166764100 |
| DLN | WISDOMTREE TR | 2,411,847 | $198M | 0.4% | $77.82 | — | US LARGECAP DIVD | 97717W307 |
| DFAS | DIMENSIONAL ETF TRUST | 3,068,777 | $196M | 0.4% | $64.71 | — | US SMALL CAP ETF | 25434V500 |
| AVUS | AMERICAN CENTY ETF TR | 1,928,514 | $194M | 0.4% | $99.83 | — | US EQT ETF | 025072885 |
| JNJ | JOHNSON & JOHNSON | 1,257,282 | $192M | 0.4% | $145.41 | +3.7% | COM | 478160104 |
| DFEM | DIMENSIONAL ETF TRUST | 6,450,225 | $191M | 0.4% | $27.69 | — | EMERGING MKTS CO | 25434V732 |
| DFSD | DIMENSIONAL ETF TRUST | 3,683,265 | $177M | 0.4% | $47.57 | — | SHORT DURATION F | 25434V864 |
| IEFA | ISHARES TR | 2,102,037 | $175M | 0.4% | $76.26 | — | CORE MSCI EAFE | 46432F842 |
| VXF | VANGUARD INDEX FDS | 881,813 | $170M | 0.4% | $169.86 | — | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 450,512 | $165M | 0.4% | $336.15 | +5.9% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 3,233,550 | $163M | 0.4% | $49.20 | — | STRM INFPROIDX | 922020805 |
| BLK | BLACKROCK INC | 153,673 | $161M | 0.3% | $981.10 | -4.9% | COM | 09290D101 |
| V | VISA INC | 452,615 | $161M | 0.3% | $282.76 | +22.7% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,170,708 | $157M | 0.3% | $43.46 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 1,123,906 | $148M | 0.3% | $159.93 | -18.1% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 511,017 | $146M | 0.3% | $244.64 | — | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 138,830 | $143M | 0.3% | $178.06 | +6.0% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 883,561 | $141M | 0.3% | $167.69 | -13.5% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 1,776,660 | $140M | 0.3% | $78.55 | — | SHORT TRM BOND | 921937827 |
| GS | GOLDMAN SACHS GROUP INC | 197,553 | $140M | 0.3% | $481.80 | +18.7% | COM | 38141G104 |
| AVLV | AMERICAN CENTY ETF TR | 2,038,599 | $139M | 0.3% | $65.24 | — | US LARGE CAP VLU | 025072349 |
| VBR | VANGUARD INDEX FDS | 700,565 | $137M | 0.3% | $183.52 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 657,243 | $135M | 0.3% | $181.20 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 448,212 | $134M | 0.3% | $336.59 | -10.0% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 570,194 | $133M | 0.3% | $187.36 | +6.6% | COM | 438516106 |
| MCD | MCDONALDS CORP | 448,035 | $131M | 0.3% | $261.26 | +16.2% | COM | 580135101 |
| IWV | ISHARES TR | 365,099 | $128M | 0.3% | $291.81 | — | RUSSELL 3000 ETF | 464287689 |
| XLV | SELECT SECTOR SPDR TR | 940,798 | $127M | 0.3% | $144.31 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 2,071,189 | $124M | 0.3% | $56.60 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 2,611,012 | $124M | 0.3% | $36.47 | +13.6% | COM | 060505104 |
| CAT | CATERPILLAR INC | 309,834 | $120M | 0.3% | $340.69 | -2.9% | COM | 149123101 |
| SO | SOUTHERN CO | 1,283,955 | $118M | 0.3% | $74.15 | +18.7% | COM | 842587107 |
| LLY | ELI LILLY & CO | 151,228 | $118M | 0.3% | $767.55 | +0.8% | COM | 532457108 |
| IVW | ISHARES TR | 1,066,510 | $117M | 0.3% | $96.15 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 1,892,344 | $117M | 0.3% | $64.06 | — | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 1,705,255 | $117M | 0.3% | $66.83 | — | AVANTIS EMGMKT | 025072604 |
| VTV | VANGUARD INDEX FDS | 659,963 | $117M | 0.3% | $162.22 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 1,653,158 | $115M | 0.2% | $47.11 | +28.2% | COM | 17275R102 |
| MINT | PIMCO ETF TR | 1,096,969 | $110M | 0.2% | $100.35 | — | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 361,443 | $110M | 0.2% | $233.13 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 19,019 | $110M | 0.2% | $4584.25 | +11.1% | COM | 09857L108 |
| VOE | VANGUARD INDEX FDS | 667,416 | $110M | 0.2% | $157.10 | — | MCAP VL IDXVIP | 922908512 |
| INTU | INTUIT | 137,265 | $108M | 0.2% | $594.17 | +13.5% | COM | 461202103 |
| ABBV | ABBVIE INC | 629,511 | $108M | 0.2% | $162.79 | +12.2% | COM | 00287Y109 |
| TSLA | TESLA INC | 338,755 | $108M | 0.2% | $271.36 | +11.0% | COM | 88160R101 |
| SHY | ISHARES TR | 1,289,609 | $107M | 0.2% | $81.86 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 1,138,345 | $107M | 0.2% | $87.27 | — | MSCI USA MIN VOL | 46429B697 |
| KMI | KINDER MORGAN INC DEL | 3,624,145 | $107M | 0.2% | $19.16 | +39.7% | COM | 49456B101 |
| SGOV | ISHARES TR | 1,053,609 | $106M | 0.2% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| TMO | THERMO FISHER SCIENTIFIC INC | 255,800 | $104M | 0.2% | $543.31 | -23.2% | COM | 883556102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,242,835 | $103M | 0.2% | $82.55 | — | INT-TERM CORP | 92206C870 |
| PANW | PALO ALTO NETWORKS INC | 499,676 | $102M | 0.2% | $171.67 | +8.2% | COM | 697435105 |
| IJR | ISHARES TR | 935,578 | $102M | 0.2% | $113.36 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 518,381 | $101M | 0.2% | $187.28 | — | S&P 500 VAL ETF | 464287408 |
| AVDE | AMERICAN CENTY ETF TR | 1,355,747 | $100M | 0.2% | $73.01 | — | INTL EQT ETF | 025072703 |
| DFNM | DIMENSIONAL ETF TRUST | 2,090,487 | $99.15M | 0.2% | $48.29 | — | NATL MUN BD ETF | 25434V849 |
| DFAU | DIMENSIONAL ETF TRUST | 2,336,891 | $98.99M | 0.2% | $39.87 | — | US CORE EQT MKT | 25434V104 |
| IWD | ISHARES TR | 496,100 | $96.36M | 0.2% | $183.44 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 1,213,654 | $96.11M | 0.2% | $103.16 | -25.0% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 182,223 | $96.09M | 0.2% | $443.52 | +12.0% | COM | 78409V104 |
| AGG | ISHARES TR | 949,763 | $94.22M | 0.2% | $98.01 | — | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 1,295,313 | $94.14M | 0.2% | $61.91 | — | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 900,993 | $94.13M | 0.2% | $106.65 | — | NATIONAL MUN ETF | 464288414 |
| DFSV | DIMENSIONAL ETF TRUST | 3,158,759 | $92.96M | 0.2% | $30.18 | — | US SMALL CAP VAL | 25434V815 |
| DUK | DUKE ENERGY CORP NEW | 780,714 | $92.12M | 0.2% | $99.63 | +15.9% | COM NEW | 26441C204 |
| SPEM | SPDR INDEX SHS FDS | 2,154,239 | $92.07M | 0.2% | $37.22 | — | PORTFOLIO EMG MK | 78463X509 |
| ACWX | ISHARES TR | 1,497,915 | $91.28M | 0.2% | $55.67 | — | MSCI ACWI EX US | 464288240 |
| TJX | TJX COS INC NEW | 738,966 | $91.25M | 0.2% | $103.15 | +22.0% | COM | 872540109 |
| FBND | FIDELITY MERRIMACK STR TR | 1,960,045 | $89.67M | 0.2% | $45.19 | — | TOTAL BD ETF | 316188309 |
| IEI | ISHARES TR | 749,983 | $89.32M | 0.2% | $117.34 | — | 3 7 YR TREAS BD | 464288661 |
| EFV | ISHARES TR | 1,406,643 | $89.29M | 0.2% | $58.17 | — | EAFE VALUE ETF | 464288877 |
| DFGR | DIMENSIONAL ETF TRUST | 3,210,357 | $86.13M | 0.2% | $28.29 | — | GLOBAL REAL EST | 25434V658 |
| UBER | UBER TECHNOLOGIES INC | 918,029 | $85.65M | 0.2% | $74.35 | +10.7% | COM | 90353T100 |
| VXUS | VANGUARD STAR FDS | 1,230,603 | $85.02M | 0.2% | $62.58 | — | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 926,257 | $84.87M | 0.2% | $81.08 | +5.1% | COM | 855244109 |
| HYD | VANECK ETF TRUST | 1,689,032 | $84.81M | 0.2% | $51.41 | — | HIGH YLD MUNIETF | 92189H409 |
| SYY | SYSCO CORP | 1,119,443 | $84.79M | 0.2% | $71.24 | -0.2% | COM | 871829107 |
| DFIC | DIMENSIONAL ETF TRUST | 2,711,601 | $84.3M | 0.2% | $28.19 | — | INTL CORE EQUITY | 25434V799 |
| DFAR | DIMENSIONAL ETF TRUST | 3,586,771 | $84.15M | 0.2% | $23.61 | — | US REAL ESTATE E | 25434V823 |
| NU | NU HLDGS LTD | 6,128,574 | $84.08M | 0.2% | $12.29 | -2.6% | ORD SHS CL A | G6683N103 |
| ICSH | ISHARES TR | 1,615,686 | $81.93M | 0.2% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| IWM | ISHARES TR | 376,321 | $81.21M | 0.2% | $204.74 | — | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V | 101,260 | $81.15M | 0.2% | $851.61 | — | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 647,851 | $80.34M | 0.2% | $104.46 | -1.6% | COM | 254687106 |
| CSGP | COSTAR GROUP INC | 990,537 | $79.64M | 0.2% | $75.73 | +2.9% | COM | 22160N109 |
| FICO | FAIR ISAAC CORP | 43,396 | $79.33M | 0.2% | $1513.03 | +24.1% | COM | 303250104 |
| NFLX | NETFLIX INC | 57,821 | $77.43M | 0.2% | $70.59 | +60.2% | COM | 64110L106 |
| KO | COCA COLA CO | 1,072,400 | $75.87M | 0.2% | $60.10 | +16.1% | COM | 191216100 |
| KLAC | KLA CORP | 82,683 | $74.06M | 0.2% | $699.35 | +7.0% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 236,451 | $73.77M | 0.2% | $526.11 | -28.7% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 995,261 | $73.28M | 0.2% | $72.74 | — | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 2,115,999 | $73.15M | 0.2% | $31.90 | — | INTL CORE EQT MK | 25434V203 |
| ORCL | ORACLE CORP | 334,413 | $73.11M | 0.2% | $117.27 | +37.1% | COM | 68389X105 |
| IBTG | ISHARES TR | 3,160,744 | $72.48M | 0.2% | $22.70 | — | IBONDS 26 TRM TS | 46436E858 |
| DFSU | DIMENSIONAL ETF TRUST | 1,824,110 | $71.6M | 0.2% | $37.13 | — | US SUSTAINABILTY | 25434V716 |
| MDLZ | MONDELEZ INTL INC | 1,052,923 | $71.01M | 0.2% | $64.71 | +0.7% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 497,181 | $70.55M | 0.2% | $144.07 | -24.4% | COM | 007903107 |
| ABT | ABBOTT LABS | 518,648 | $70.54M | 0.2% | $105.99 | +23.2% | COM | 002824100 |
| CRM | SALESFORCE INC | 251,846 | $68.68M | 0.1% | $303.11 | -12.2% | COM | 79466L302 |
| EFG | ISHARES TR | 609,318 | $68.24M | 0.1% | $102.28 | — | EAFE GRWTH ETF | 464288885 |
| ROP | ROPER TECHNOLOGIES INC | 120,021 | $68.03M | 0.1% | $531.35 | +5.8% | COM | 776696106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 63,092 | $66.65M | 0.1% | $324.92 | +25.3% | COM | 88262P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 826,859 | $65.74M | 0.1% | $77.76 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 88 | $64.13M | 0.1% | $657965.10 | +15.8% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 350,038 | $63.79M | 0.1% | $111.76 | +49.8% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 143,109 | $63.71M | 0.1% | $389.09 | +18.4% | COM | 92532F100 |
| BN | BROOKFIELD CORP | 1,017,483 | $62.93M | 0.1% | $35.69 | +3.4% | CL A LTD VT SH | 11271J107 |
| AXP | AMERICAN EXPRESS CO | 195,793 | $62.45M | 0.1% | $197.11 | +41.7% | COM | 025816109 |
| DASH | DOORDASH INC | 252,051 | $62.13M | 0.1% | $199.87 | +0.4% | CL A | 25809K105 |
| AMT | AMERICAN TOWER CORP NEW | 280,782 | $62.06M | 0.1% | $191.62 | +9.8% | COM | 03027X100 |
| IUSB | ISHARES TR | 1,333,624 | $61.65M | 0.1% | $45.48 | — | CORE TOTAL USD | 46434V613 |
| VBK | VANGUARD INDEX FDS | 222,471 | $61.61M | 0.1% | $248.52 | — | SML CP GRW ETF | 922908595 |
| VTHR | VANGUARD SCOTTSDALE FDS | 224,686 | $61.28M | 0.1% | $250.90 | — | VNG RUS3000IDX | 92206C599 |
| AMGN | AMGEN INC | 219,182 | $61.2M | 0.1% | $279.75 | -0.7% | COM | 031162100 |
| TDG | TRANSDIGM GROUP INC | 40,192 | $61.12M | 0.1% | $1152.32 | +14.0% | COM | 893641100 |
| NEE | NEXTERA ENERGY INC | 875,179 | $60.75M | 0.1% | $63.62 | +7.0% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 329,275 | $60.41M | 0.1% | $117.62 | +44.9% | COM | 45866F104 |
| SCHX | SCHWAB STRATEGIC TR | 2,469,586 | $60.36M | 0.1% | $34.34 | — | US LRG CAP ETF | 808524201 |
| TW | TRADEWEB MKTS INC | 411,581 | $60.26M | 0.1% | $105.65 | +32.1% | CL A | 892672106 |
| IWP | ISHARES TR | 431,338 | $59.82M | 0.1% | $125.04 | — | RUS MD CP GR ETF | 464287481 |
| IBTI | ISHARES TR | 2,671,393 | $59.73M | 0.1% | $22.03 | — | IBONDS 28 TRM TS | 46436E833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 199,582 | $58.83M | 0.1% | $187.25 | +35.6% | COM | 459200101 |
| LOW | LOWES COS INC | 263,877 | $58.55M | 0.1% | $212.35 | +3.9% | COM | 548661107 |
| EFA | ISHARES TR | 647,307 | $57.86M | 0.1% | $79.18 | — | MSCI EAFE ETF | 464287465 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 777,691 | $57.6M | 0.1% | $82.13 | -15.3% | COMMON STOCK | 36266G107 |
| CME | CME GROUP INC | 206,568 | $56.93M | 0.1% | $211.08 | +27.2% | COM | 12572Q105 |
| DVY | ISHARES TR | 420,348 | $55.83M | 0.1% | $130.73 | — | SELECT DIVID ETF | 464287168 |
| CACI | CACI INTL INC | 117,106 | $55.82M | 0.1% | $394.10 | +12.4% | CL A | 127190304 |
| VTEB | VANGUARD MUN BD FDS | 1,124,602 | $55.14M | 0.1% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 518,520 | $55.14M | 0.1% | $105.36 | — | SHRT NAT MUN ETF | 464288158 |
| UYLD | ANGEL OAK FUNDS TRUST | 1,077,709 | $55.04M | 0.1% | $51.17 | — | OAK ULTRASHORT | 03463K752 |
| VOOG | VANGUARD ADMIRAL FDS INC | 136,862 | $54.27M | 0.1% | $366.15 | — | 500 GRTH IDX F | 921932505 |
| SCHF | SCHWAB STRATEGIC TR | 2,435,792 | $53.83M | 0.1% | $28.73 | — | INTL EQTY ETF | 808524805 |
| COWZ | PACER FDS TR | 973,603 | $53.65M | 0.1% | $56.28 | — | US CASH COWS 100 | 69374H881 |
| LIN | LINDE PLC | 113,291 | $53.15M | 0.1% | $410.24 | +10.3% | SHS | G54950103 |
| BJ | BJS WHSL CLUB HLDGS INC | 488,017 | $52.62M | 0.1% | $73.43 | +55.1% | COM | 05550J101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 662,764 | $52.54M | 0.1% | $79.87 | -4.1% | COM | 13646K108 |
| SYK | STRYKER CORPORATION | 131,799 | $52.14M | 0.1% | $335.86 | +10.6% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 112,487 | $52.1M | 0.1% | $442.35 | +3.8% | COM | 539830109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 601,943 | $51.81M | 0.1% | $80.77 | — | ACTIVE GROWTH | 46654Q609 |
| CSX | CSX CORP | 1,552,603 | $50.66M | 0.1% | $32.83 | -9.3% | COM | 126408103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 366,111 | $49.91M | 0.1% | $47.36 | +147.6% | CL A | 69608A108 |
| ISCG | ISHARES TR | 1,001,405 | $49.83M | 0.1% | $45.04 | — | MRGSTR SM CP GR | 464288604 |
| DHR | DANAHER CORPORATION | 245,826 | $48.58M | 0.1% | $228.97 | -15.7% | COM | 235851102 |
| PSX | PHILLIPS 66 | 405,659 | $48.4M | 0.1% | $135.12 | -19.0% | COM | 718546104 |
| DFAE | DIMENSIONAL ETF TRUST | 1,659,408 | $48.04M | 0.1% | $27.17 | — | EMGR CRE EQT MNG | 25434V302 |
| XLF | SELECT SECTOR SPDR TR | 892,872 | $46.76M | 0.1% | $49.04 | — | FINANCIAL | 81369Y605 |
| FDX | FEDEX CORP | 204,418 | $46.47M | 0.1% | $254.76 | -15.5% | COM | 31428X106 |
| MCK | MCKESSON CORP | 62,844 | $46.05M | 0.1% | $486.03 | +44.8% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80,814 | $45.78M | 0.1% | $578.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFSI | DIMENSIONAL ETF TRUST | 1,152,210 | $45.41M | 0.1% | $36.99 | — | INTERNATIONAL | 25434V690 |
| WDAY | WORKDAY INC | 188,170 | $45.16M | 0.1% | $238.92 | +2.0% | CL A | 98138H101 |
| WM | WASTE MGMT INC DEL | 195,725 | $45.02M | 0.1% | $205.38 | +11.8% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 82,467 | $44.81M | 0.1% | $450.21 | +16.1% | COM NEW | 46120E602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 780,603 | $44.38M | 0.1% | $59.75 | — | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 158,115 | $44.26M | 0.1% | $179.34 | — | MID CAP ETF | 922908629 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 179,849 | $43.68M | 0.1% | $173.20 | +30.1% | COM | 874054109 |
| KVUE | KENVUE INC | 2,086,199 | $43.66M | 0.1% | $19.64 | +12.8% | COM | 49177J102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 694,694 | $43.47M | 0.1% | $60.97 | — | HEDGED EQUITY LA | 46654Q724 |
| LRCX | LAM RESEARCH CORP | 442,905 | $43.11M | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| IWR | ISHARES TR | 467,506 | $43M | 0.1% | $81.78 | — | RUS MID CAP ETF | 464287499 |
| SCHC | SCHWAB STRATEGIC TR | 999,324 | $42.56M | 0.1% | $35.21 | — | INTL SCEQT ETF | 808524888 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 692,840 | $42.35M | 0.1% | $58.24 | — | MULTIFACTOR MI | 47804J206 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 430,956 | $42.34M | 0.1% | $112.44 | — | S&P MDCP QUALITY | 46137V472 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,486,286 | $42.22M | 0.1% | $8.94 | 0.0% | COM | 12510Q100 |
| VB | VANGUARD INDEX FDS | 177,463 | $42.07M | 0.1% | $223.49 | — | SMALL CP ETF | 922908751 |
| WMB | WILLIAMS COS INC | 669,849 | $42.07M | 0.1% | $41.73 | +38.2% | COM | 969457100 |
| NVO | NOVO-NORDISK A S | 604,553 | $41.73M | 0.1% | $114.78 | — | ADR | 670100205 |
| DBEF | DBX ETF TR | 941,559 | $41.19M | 0.1% | $40.10 | — | XTRACK MSCI EAFE | 233051200 |
| DGRO | ISHARES TR | 641,880 | $41.04M | 0.1% | $60.41 | — | CORE DIV GRWTH | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 82,076 | $41.04M | 0.1% | $449.64 | +8.1% | COM | 666807102 |
| EOG | EOG RES INC | 340,667 | $40.75M | 0.1% | $122.90 | -8.8% | COM | 26875P101 |
| AVES | AMERICAN CENTY ETF TR | 757,466 | $40.56M | 0.1% | $47.29 | — | EMERGING MKT VAL | 025072372 |
| KKR | KKR & CO INC | 302,813 | $40.28M | 0.1% | $70.71 | +65.0% | COM | 48251W104 |
| UNP | UNION PAC CORP | 174,426 | $40.13M | 0.1% | $225.84 | -3.3% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 1,511,923 | $40.07M | 0.1% | $44.08 | — | US DIVIDEND EQ | 808524797 |
| VGLT | VANGUARD SCOTTSDALE FDS | 701,467 | $39.37M | 0.1% | $57.57 | — | LONG TERM TREAS | 92206C847 |
| XLC | SELECT SECTOR SPDR TR | 361,855 | $39.27M | 0.1% | $96.11 | — | COMMUNICATION | 81369Y852 |
| ALAB | ASTERA LABS INC | 434,031 | $39.25M | 0.1% | $54.99 | +43.7% | COM | 04626A103 |
| AZO | AUTOZONE INC | 10,443 | $38.76M | 0.1% | $2634.99 | +39.9% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 206,948 | $38.58M | 0.1% | $138.66 | +19.7% | COM | 693475105 |
| IJK | ISHARES TR | 423,019 | $38.49M | 0.1% | $85.95 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 887,571 | $38.41M | 0.1% | $37.38 | +11.9% | COM | 92343V104 |
| J | JACOBS SOLUTIONS INC | 289,777 | $38.09M | 0.1% | $110.47 | +10.9% | COM | 46982L108 |
| IUSV | ISHARES TR | 402,269 | $38.07M | 0.1% | $86.34 | — | CORE S&P US VLU | 464287663 |
| GE | GE AEROSPACE | 146,519 | $37.71M | 0.1% | $161.20 | +35.6% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 121,677 | $37.53M | 0.1% | $240.22 | +25.9% | COM | 053015103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 154,006 | $37.5M | 0.1% | $204.80 | +14.8% | COM | 11133T103 |
| GLW | CORNING INC | 705,554 | $37.11M | 0.1% | $35.85 | +29.2% | COM | 219350105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 3,538,128 | $37.01M | 0.1% | $10.25 | — | VERT GLB SUST RE | 56170L695 |
| VIRT | VIRTU FINL INC | 824,561 | $36.93M | 0.1% | $28.61 | +40.9% | CL A | 928254101 |
| HSY | HERSHEY CO | 220,425 | $36.58M | 0.1% | $177.35 | -8.9% | COM | 427866108 |
| LQD | ISHARES TR | 331,338 | $36.32M | 0.1% | $107.00 | — | IBOXX INV CP ETF | 464287242 |
| XONE | BONDBLOXX ETF TRUST | 724,205 | $35.94M | 0.1% | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| AON | AON PLC | 100,049 | $35.69M | 0.1% | $317.60 | +13.8% | SHS CL A | G0403H108 |
| IGSB | ISHARES TR | 667,525 | $35.22M | 0.1% | $51.61 | — | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 687,842 | $34.86M | 0.1% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| FNDX | SCHWAB STRATEGIC TR | 1,419,698 | $34.84M | 0.1% | $34.56 | — | FUNDAMENTAL US L | 808524771 |
| LRGF | ISHARES TR | 541,548 | $34.73M | 0.1% | $49.03 | — | U S EQUITY FACTR | 46434V282 |
| BSX | BOSTON SCIENTIFIC CORP | 323,278 | $34.72M | 0.1% | $80.44 | +25.8% | COM | 101137107 |
| QLTY | 2023 ETF SERIES TRUST II | 1,002,731 | $34.35M | 0.1% | $32.13 | — | GMO US QUALITY E | 90139K100 |
| PFE | PFIZER INC | 1,414,341 | $34.28M | 0.1% | $25.04 | -10.8% | COM | 717081103 |
| EMXC | ISHARES INC | 539,252 | $34.05M | 0.1% | $62.33 | — | MSCI EMRG CHN | 46434G764 |
| T | AT&T INC | 1,166,451 | $33.76M | 0.1% | $17.78 | +51.7% | COM | 00206R102 |
| FISV | FISERV INC | 195,109 | $33.64M | 0.1% | $201.35 | -9.9% | COM | 337738108 |
| IXC | ISHARES TR | 855,352 | $33.61M | 0.1% | $39.43 | — | GLOBAL ENERG ETF | 464287341 |
| XLI | SELECT SECTOR SPDR TR | 226,795 | $33.46M | 0.1% | $143.16 | — | INDL | 81369Y704 |
| IVLU | ISHARES TR | 1,016,508 | $33.43M | 0.1% | $29.58 | — | MSCI INTL VLU FT | 46435G409 |
| SMMD | ISHARES TR | 491,438 | $33.31M | 0.1% | $63.49 | — | RUSEL 2500 ETF | 46435G268 |
| DDOG | DATADOG INC | 247,072 | $33.19M | 0.1% | $111.34 | -0.6% | CL A COM | 23804L103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 703,523 | $33.11M | 0.1% | $47.84 | — | CORE PLUS BD ETF | 46641Q670 |
| URI | UNITED RENTALS INC | 43,757 | $32.97M | 0.1% | $557.44 | +19.4% | COM | 911363109 |
| MS | MORGAN STANLEY | 232,883 | $32.8M | 0.1% | $109.81 | +10.2% | COM NEW | 617446448 |
| SCHA | SCHWAB STRATEGIC TR | 1,289,071 | $32.61M | 0.1% | $37.02 | — | US SML CAP ETF | 808524607 |
| DLR | DIGITAL RLTY TR INC | 184,089 | $32.09M | 0.1% | $146.60 | +9.3% | COM | 253868103 |
| BX | BLACKSTONE INC | 214,539 | $32.09M | 0.1% | $146.40 | -7.7% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 477,037 | $32.07M | 0.1% | $58.60 | — | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 618,732 | $32.06M | 0.1% | $63.91 | -15.8% | COM | 370334104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,309,758 | $31.77M | 0.1% | $24.97 | — | FRANKLIN DYN MUN | 35473P868 |
| RSG | REPUBLIC SVCS INC | 128,207 | $31.62M | 0.1% | $182.02 | +34.7% | COM | 760759100 |
| VLUE | ISHARES TR | 276,753 | $31.33M | 0.1% | $109.34 | — | MSCI USA VALUE | 46432F388 |
| KVYO | KLAVIYO INC | 928,542 | $31.18M | 0.1% | $38.11 | -16.9% | COM SER A | 49845K101 |
| IWN | ISHARES TR | 197,505 | $31.16M | 0.1% | $161.44 | — | RUS 2000 VAL ETF | 464287630 |
| PGR | PROGRESSIVE CORP | 115,302 | $30.77M | 0.1% | $195.81 | +31.5% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 120,053 | $30.73M | 0.1% | $226.76 | +2.8% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 300,879 | $30.37M | 0.1% | $129.79 | -27.5% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 338,150 | $30.12M | 0.1% | $88.23 | — | REAL ESTATE ETF | 922908553 |
| ETN | EATON CORP PLC | 83,864 | $29.94M | 0.1% | $294.44 | +4.2% | SHS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 436,222 | $29.92M | 0.1% | $31.47 | -13.2% | COM | 26614N102 |
| SCHB | SCHWAB STRATEGIC TR | 1,250,036 | $29.79M | 0.1% | $28.33 | — | US BRD MKT ETF | 808524102 |
| VYMI | VANGUARD WHITEHALL FDS | 371,801 | $29.79M | 0.1% | $70.47 | — | INTL HIGH ETF | 921946794 |
| XLE | SELECT SECTOR SPDR TR | 347,344 | $29.46M | 0.1% | $89.07 | — | ENERGY | 81369Y506 |
| SU | SUNCOR ENERGY INC NEW | 784,847 | $29.39M | 0.1% | $33.35 | +7.6% | COM | 867224107 |
| VT | VANGUARD INTL EQUITY INDEX F | 225,683 | $29M | 0.1% | $118.22 | — | TT WRLD ST ETF | 922042742 |
| SPTM | SPDR SERIES TRUST | 385,408 | $28.86M | 0.1% | $73.85 | — | PORTFOLI S&P1500 | 78464A805 |
| IAU | ISHARES GOLD TR | 461,038 | $28.75M | 0.1% | $51.01 | — | ISHARES NEW | 464285204 |
| CARY | ANGEL OAK FUNDS TRUST | 1,374,357 | $28.59M | 0.1% | $21.10 | — | INCOME ETF | 03463K760 |
| — | CYBERARK SOFTWARE LTD | 69,949 | $28.46M | 0.1% | $288.38 | — | SHS | M2682V108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 884,445 | $28.28M | 0.1% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| CRH | CRH PLC | 307,457 | $28.22M | 0.1% | $70.77 | +28.6% | ORD | G25508105 |
| MUNI | PIMCO ETF TR | 547,894 | $28.14M | 0.1% | $52.84 | — | INTER MUN BD ACT | 72201R866 |
| IUSG | ISHARES TR | 186,289 | $28.02M | 0.1% | $117.91 | — | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS | 209,161 | $27.88M | 0.1% | $116.38 | — | HIGH DIV YLD | 921946406 |
| IBTH | ISHARES TR | 1,223,237 | $27.51M | 0.1% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| QQQM | INVESCO EXCH TRADED FD TR II | 120,956 | $27.47M | 0.1% | $198.48 | — | NASDAQ 100 ETF | 46138G649 |
| IDXX | IDEXX LABS INC | 51,194 | $27.46M | 0.1% | $459.92 | +4.0% | COM | 45168D104 |
| DTM | DT MIDSTREAM INC | 249,084 | $27.38M | 0.1% | $71.73 | +38.3% | COMMON STOCK | 23345M107 |
| IWS | ISHARES TR | 206,898 | $27.34M | 0.1% | $130.03 | — | RUS MDCP VAL ETF | 464287473 |
| VGT | VANGUARD WORLD FD | 41,097 | $27.26M | 0.1% | $584.61 | — | INF TECH ETF | 92204A702 |
| MCO | MOODYS CORP | 53,773 | $26.97M | 0.1% | $368.88 | +25.0% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 92,023 | $26.84M | 0.1% | $278.95 | -2.3% | COM | 369550108 |
| VONV | VANGUARD SCOTTSDALE FDS | 314,809 | $26.82M | 0.1% | $72.89 | — | VNG RUS1000VAL | 92206C714 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,373,619 | $26.81M | 0.1% | $19.24 | — | BULSHS 2026 CB | 46138J791 |
| GSST | GOLDMAN SACHS ETF TR | 524,771 | $26.53M | 0.1% | $50.55 | — | ULTRA SHORT BOND | 381430230 |
| ACWI | ISHARES TR | 203,236 | $26.14M | 0.1% | $108.33 | — | MSCI ACWI ETF | 464288257 |
| SCHG | SCHWAB STRATEGIC TR | 892,683 | $26.08M | 0.1% | $47.08 | — | US LCAP GR ETF | 808524300 |
| RY | ROYAL BK CDA | 197,413 | $25.97M | 0.1% | $119.70 | +2.2% | COM | 780087102 |
| C | CITIGROUP INC | 302,087 | $25.71M | 0.1% | $63.45 | +12.2% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 827,918 | $25.67M | 0.1% | $31.04 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 719,084 | $25.66M | 0.1% | $39.24 | -13.6% | CL A | 20030N101 |
| ARMK | ARAMARK | 609,291 | $25.51M | 0.1% | $27.42 | +34.1% | COM | 03852U106 |
| FNDC | SCHWAB STRATEGIC TR | 600,891 | $25.27M | 0.1% | $37.85 | — | FUNDAMENTAL INTL | 808524748 |
| SHV | ISHARES TR | 228,513 | $25.23M | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| NKE | NIKE INC | 354,043 | $25.15M | 0.1% | $82.33 | -28.2% | CL B | 654106103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 383,578 | $25.12M | 0.1% | $63.45 | — | ACTIVE VALUE ETF | 46641Q167 |
| CGGR | CAPITAL GROUP GROWTH ETF | 615,985 | $25.04M | 0.1% | $34.25 | — | SHS CREATION UNI | 14020G101 |
| SPG | SIMON PPTY GROUP INC NEW | 154,783 | $24.88M | 0.1% | $155.38 | -1.7% | COM | 828806109 |
| FBCG | FIDELITY COVINGTON TRUST | 511,044 | $24.65M | 0.1% | $45.66 | — | BLUE CHIP GRWTH | 316092352 |
| OKE | ONEOK INC NEW | 298,446 | $24.36M | 0.1% | $87.18 | -7.5% | COM | 682680103 |
| DTE | DTE ENERGY CO | 183,512 | $24.31M | 0.1% | $115.30 | +13.9% | COM | 233331107 |
| MFC | MANULIFE FINL CORP | 760,373 | $24.3M | 0.1% | $30.63 | +0.6% | COM | 56501R106 |
| ISCV | ISHARES TR | 395,792 | $24.3M | 0.1% | $60.75 | — | MRNING SM CP ETF | 464288703 |
| MKC | MCCORMICK & CO INC | 319,663 | $24.24M | 0.1% | $73.09 | +0.4% | COM NON VTG | 579780206 |
| MMM | 3M CO | 158,527 | $24.13M | 0.1% | $93.69 | +50.8% | COM | 88579Y101 |
| PAVE | GLOBAL X FDS | 553,491 | $24.12M | 0.1% | $39.68 | — | US INFR DEV ETF | 37954Y673 |
| AMH | AMERICAN HOMES 4 RENT | 667,854 | $24.09M | 0.1% | $36.24 | — | CL A | 02665T306 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 172,843 | $23.88M | 0.1% | $118.98 | — | PHYSCL PRECS MET | 003263100 |
| EXR | EXTRA SPACE STORAGE INC | 160,179 | $23.62M | 0.1% | $150.12 | -6.2% | COM | 30225T102 |
| AVSU | AMERICAN CENTY ETF TR | 343,846 | $23.59M | 0.1% | $62.67 | — | AVANTIS RESPON U | 025072281 |
| MRVL | MARVELL TECHNOLOGY INC | 302,382 | $23.4M | 0.1% | $68.08 | -8.5% | COM | 573874104 |
| DFIS | DIMENSIONAL ETF TRUST | 780,594 | $23.29M | 0.1% | $26.05 | — | INTL SMALL CAP E | 25434V773 |
| EEM | ISHARES TR | 481,026 | $23.2M | 0.1% | $42.60 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | RTX CORPORATION | 158,560 | $23.15M | 0.1% | $101.57 | +29.7% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 101,912 | $23.08M | 0.1% | $178.46 | — | SPONSORED ADS | 874039100 |
| BWXT | BWX TECHNOLOGIES INC | 158,746 | $22.87M | 0.0% | $113.64 | +2.4% | COM | 05605H100 |
| HYG | ISHARES TR | 278,264 | $22.44M | 0.0% | $78.95 | — | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 122,183 | $22.37M | 0.0% | $174.21 | -9.6% | COM | 038222105 |
| SLYV | SPDR SERIES TRUST | 279,097 | $22.26M | 0.0% | $86.78 | — | S&P 600 SMCP VAL | 78464A300 |
| SYLD | CAMBRIA ETF TR | 339,231 | $22.06M | 0.0% | $56.46 | — | SHSHLD YIELD ETF | 132061201 |
| VICI | VICI PPTYS INC | 667,389 | $21.79M | 0.0% | $29.39 | +3.9% | COM | 925652109 |
| EMR | EMERSON ELEC CO | 162,134 | $21.62M | 0.0% | $103.33 | +9.9% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,400 | $21.59M | 0.0% | $358.73 | +20.9% | CL A | 22788C105 |
| ENSG | ENSIGN GROUP INC | 139,482 | $21.52M | 0.0% | $114.15 | +22.8% | COM | 29358P101 |
| — | WELLS FARGO CO NEW | 18,247 | $21.41M | 0.0% | $1189.13 | — | PERP PFD CNV A | 949746804 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 659,870 | $21.33M | 0.0% | $30.58 | — | NYLI HEDGE MULTI | 45409B107 |
| GEV | GE VERNOVA INC | 40,230 | $21.29M | 0.0% | $210.23 | +97.9% | COM | 36828A101 |
| MAR | MARRIOTT INTL INC NEW | 77,837 | $21.27M | 0.0% | $248.89 | +0.1% | CL A | 571903202 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 857,825 | $21.2M | 0.0% | $24.71 | — | FT VEST RIS | 33738D879 |
| ACLC | AMERICAN CENTY ETF TR | 292,951 | $21.19M | 0.0% | $65.89 | — | LARGE CAP EQUITY | 025072752 |
| BA | BOEING CO | 100,958 | $21.15M | 0.0% | $182.12 | +3.7% | COM | 097023105 |
| IJT | ISHARES TR | 158,279 | $21.06M | 0.0% | $131.47 | — | S&P SML 600 GWT | 464287887 |
| NVT | NVENT ELECTRIC PLC | 287,436 | $21.05M | 0.0% | $58.04 | +5.0% | SHS | G6700G107 |
| — | ISHARES TR | 832,177 | $20.95M | 0.0% | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MKL | MARKEL GROUP INC | 10,459 | $20.89M | 0.0% | $1584.59 | +18.3% | COM | 570535104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,189 | $20.79M | 0.0% | $415.34 | — | UT SER 1 | 78467X109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 382,228 | $20.79M | 0.0% | $55.88 | — | NASDAQ EQT PREM | 46654Q203 |
| DHS | WISDOMTREE TR | 216,121 | $20.74M | 0.0% | $88.90 | — | US HIGH DIVIDEND | 97717W208 |
| XLB | SELECT SECTOR SPDR TR | 234,775 | $20.62M | 0.0% | $88.49 | — | SBI MATERIALS | 81369Y100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 404,826 | $20.61M | 0.0% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CEG | CONSTELLATION ENERGY CORP | 63,741 | $20.57M | 0.0% | $245.17 | +7.6% | COM | 21037T109 |
| SMH | VANECK ETF TRUST | 73,695 | $20.55M | 0.0% | $227.14 | — | SEMICONDUCTR ETF | 92189F676 |
| DFSE | DIMENSIONAL ETF TRUST | 537,973 | $20.48M | 0.0% | $35.55 | — | EMERGING MARKETS | 25434V682 |
| TRMB | TRIMBLE INC | 268,513 | $20.4M | 0.0% | $48.04 | +39.8% | COM | 896239100 |
| SPDW | SPDR INDEX SHS FDS | 495,350 | $20.06M | 0.0% | $35.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| USB | US BANCORP DEL | 442,987 | $20.05M | 0.0% | $37.10 | +9.9% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 249,655 | $19.99M | 0.0% | $59.45 | +19.7% | COM | 949746101 |
| SNPS | SYNOPSYS INC | 38,587 | $19.78M | 0.0% | $531.19 | -12.3% | COM | 871607107 |
| EXPE | EXPEDIA GROUP INC | 116,414 | $19.64M | 0.0% | $170.45 | -5.3% | COM NEW | 30212P303 |
| IWO | ISHARES TR | 68,292 | $19.52M | 0.0% | $286.25 | — | RUS 2000 GRW ETF | 464287648 |
| IP | INTERNATIONAL PAPER CO | 416,860 | $19.52M | 0.0% | $44.18 | +4.1% | COM | 460146103 |
| SMLF | ISHARES TR | 287,017 | $19.5M | 0.0% | $67.08 | — | US SML CAP EQT | 46434V290 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 467,756 | $19.46M | 0.0% | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 778,630 | $19.38M | 0.0% | $24.78 | — | SMITH UNCONSTRAI | 33740F888 |
| GSLC | GOLDMAN SACHS ETF TR | 158,848 | $19.28M | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| CVS | CVS HEALTH CORP | 277,853 | $19.17M | 0.0% | $62.56 | +2.6% | COM | 126650100 |
| FNDF | SCHWAB STRATEGIC TR | 476,609 | $19.07M | 0.0% | $35.73 | — | FUNDAMENTAL INTL | 808524755 |
| SCHW | SCHWAB CHARLES CORP | 207,999 | $18.98M | 0.0% | $72.66 | +14.4% | COM | 808513105 |
| IBDR | ISHARES TR | 771,761 | $18.72M | 0.0% | $23.99 | — | IBONDS DEC2026 | 46435GAA0 |
| PCOR | PROCORE TECHNOLOGIES INC | 272,132 | $18.62M | 0.0% | $65.31 | 0.0% | COM | 74275K108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 218,342 | $18.52M | 0.0% | $50.70 | — | SHS REP COM UT | 389637109 |
| ANET | ARISTA NETWORKS INC | 180,653 | $18.48M | 0.0% | $95.59 | -9.5% | COM SHS | 040413205 |
| SCHV | SCHWAB STRATEGIC TR | 667,556 | $18.47M | 0.0% | $33.61 | — | US LCAP VA ETF | 808524409 |
| CTRA | COTERRA ENERGY INC | 724,259 | $18.38M | 0.0% | $24.24 | +2.3% | COM | 127097103 |
| IQLT | ISHARES TR | 424,931 | $18.37M | 0.0% | $41.54 | — | MSCI INTL QUALTY | 46434V456 |
| IDV | ISHARES TR | 529,934 | $18.29M | 0.0% | $30.32 | — | INTL SEL DIV ETF | 464288448 |
| CCJ | CAMECO CORP | 245,994 | $18.26M | 0.0% | $43.52 | +22.4% | COM | 13321L108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 419,499 | $18.16M | 0.0% | $44.06 | — | S&P SMALLCAP 600 | 46138G664 |
| CMI | CUMMINS INC | 55,376 | $18.14M | 0.0% | $314.11 | -2.7% | COM | 231021106 |
| ADBE | ADOBE INC | 46,690 | $18.06M | 0.0% | $492.35 | -21.7% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 203,747 | $17.76M | 0.0% | $81.18 | +2.9% | SHS | G5960L103 |
| — | BANK AMERICA CORP | 14,505 | $17.61M | 0.0% | $1207.30 | — | 7.25%CNV PFD L | 060505682 |
| ITW | ILLINOIS TOOL WKS INC | 71,019 | $17.56M | 0.0% | $241.40 | -1.8% | COM | 452308109 |
| VONG | VANGUARD SCOTTSDALE FDS | 160,618 | $17.54M | 0.0% | $78.87 | — | VNG RUS1000GRW | 92206C680 |
| SHOP | SHOPIFY INC | 150,528 | $17.36M | 0.0% | $86.08 | +16.2% | CL A SUB VTG SHS | 82509L107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 434,236 | $17.15M | 0.0% | $35.65 | — | SHS CREATION UNI | 14020W106 |
| SCHM | SCHWAB STRATEGIC TR | 610,602 | $17.13M | 0.0% | $49.80 | — | US MID-CAP ETF | 808524508 |
| APD | AIR PRODS & CHEMS INC | 60,637 | $17.1M | 0.0% | $258.24 | +3.8% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 67,833 | $17.02M | 0.0% | $198.47 | +14.4% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 186,206 | $16.93M | 0.0% | $84.96 | +6.0% | COM | 194162103 |
| SPYM | SPDR SERIES TRUST | 232,647 | $16.91M | 0.0% | $72.04 | — | PORTFOLIO S&P500 | 78464A854 |
| ALL | ALLSTATE CORP | 83,237 | $16.76M | 0.0% | $177.95 | +10.6% | COM | 020002101 |
| SNOW | SNOWFLAKE INC | 74,325 | $16.63M | 0.0% | $149.42 | +21.0% | CL A | 833445109 |
| MU | MICRON TECHNOLOGY INC | 134,779 | $16.61M | 0.0% | $98.04 | -4.9% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 203,011 | $16.58M | 0.0% | $76.85 | — | SBI INT-UTILS | 81369Y886 |
| KMB | KIMBERLY-CLARK CORP | 128,359 | $16.55M | 0.0% | $127.11 | +3.6% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 149,248 | $16.55M | 0.0% | $76.25 | +36.9% | COM | 375558103 |
| SBLK | STAR BULK CARRIERS CORP. | 955,572 | $16.48M | 0.0% | $19.75 | -21.2% | SHS PAR | Y8162K204 |
| DE | DEERE & CO | 32,387 | $16.47M | 0.0% | $385.43 | +25.8% | COM | 244199105 |
| GWW | GRAINGER W W INC | 15,822 | $16.46M | 0.0% | $862.50 | +19.8% | COM | 384802104 |
| ZS | ZSCALER INC | 52,287 | $16.41M | 0.0% | $185.91 | +34.1% | COM | 98980G102 |
| LNG | CHENIERE ENERGY INC | 67,401 | $16.41M | 0.0% | $181.52 | +27.6% | COM NEW | 16411R208 |
| VHT | VANGUARD WORLD FD | 65,622 | $16.3M | 0.0% | $256.13 | — | HEALTH CAR ETF | 92204A504 |
| BIL | SPDR SERIES TRUST | 174,655 | $16.02M | 0.0% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PINS | PINTEREST INC | 443,123 | $15.89M | 0.0% | $31.71 | -4.3% | CL A | 72352L106 |
| ECL | ECOLAB INC | 58,708 | $15.82M | 0.0% | $211.78 | +19.2% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 76,157 | $15.81M | 0.0% | $174.73 | -0.3% | COM | 882508104 |
| SDY | SPDR SERIES TRUST | 116,446 | $15.81M | 0.0% | $128.41 | — | S&P DIVID ETF | 78464A763 |
| APH | AMPHENOL CORP NEW | 159,617 | $15.76M | 0.0% | $58.78 | +38.5% | CL A | 032095101 |
| VUSB | VANGUARD BD INDEX FDS | 313,023 | $15.61M | 0.0% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| SH | PROSHARES TR | 392,342 | $15.57M | 0.0% | $42.42 | — | SHORT S&P 500 NE | 74349Y753 |
| PRF | INVESCO EXCHANGE TRADED FD T | 366,197 | $15.48M | 0.0% | $40.44 | — | RAFI US 1000 ETF | 46137V613 |
| DPZ | DOMINOS PIZZA INC | 34,313 | $15.46M | 0.0% | $438.93 | +5.8% | COM | 25754A201 |
| — | APPLE INC | 75,300 | $15.45M | 0.0% | $209.65 | — | PUT | 037833950 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 213,454 | $15.21M | 0.0% | $72.08 | — | S&P500 QUALITY | 46137V241 |
| HYLB | DBX ETF TR | 411,888 | $15.21M | 0.0% | $35.57 | — | XTRACK USD HIGH | 233051432 |
| D | DOMINION ENERGY INC | 268,205 | $15.16M | 0.0% | $51.45 | +3.3% | COM | 25746U109 |
| IJJ | ISHARES TR | 121,948 | $15.07M | 0.0% | $121.33 | — | S&P MC 400VL ETF | 464287705 |
| XTWO | BONDBLOXX ETF TRUST | 304,092 | $15.07M | 0.0% | $49.15 | — | BLOOMBERG TWO YR | 09789C853 |
| CBOE | CBOE GLOBAL MKTS INC | 63,331 | $14.77M | 0.0% | $189.33 | +17.4% | COM | 12503M108 |
| SOXX | ISHARES TR | 61,719 | $14.73M | 0.0% | $224.42 | — | ISHARES SEMICDTR | 464287523 |
| PAYX | PAYCHEX INC | 100,350 | $14.6M | 0.0% | $119.23 | +23.7% | COM | 704326107 |
| IEF | ISHARES TR | 151,933 | $14.55M | 0.0% | $92.51 | — | 7-10 YR TRSY BD | 464287440 |
| MSCI | MSCI INC | 25,179 | $14.52M | 0.0% | $562.16 | -2.3% | COM | 55354G100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 101,951 | $14.45M | 0.0% | $109.85 | — | AEROSPACE DEFN | 46137V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 244,490 | $14.37M | 0.0% | $58.75 | — | SHORT TERM TREAS | 92206C102 |
| SCHK | SCHWAB STRATEGIC TR | 480,348 | $14.32M | 0.0% | $37.32 | — | 1000 INDEX ETF | 808524722 |
| ZTS | ZOETIS INC | 91,562 | $14.28M | 0.0% | $180.62 | -12.9% | CL A | 98978V103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 369,887 | $14.16M | 0.0% | $39.34 | — | MUN OPORTUNITE | 41653L503 |
| IJS | ISHARES TR | 141,373 | $14.07M | 0.0% | $102.80 | — | SP SMCP600VL ETF | 464287879 |
| ENB | ENBRIDGE INC | 309,384 | $14.02M | 0.0% | $38.41 | +14.0% | COM | 29250N105 |
| SHEL | SHELL PLC | 198,895 | $14M | 0.0% | $66.76 | — | SPON ADS | 780259305 |
| AMLP | ALPS ETF TR | 284,919 | $13.92M | 0.0% | $48.61 | — | ALERIAN MLP | 00162Q452 |
| SPYG | SPDR SERIES TRUST | 143,327 | $13.66M | 0.0% | $83.89 | — | PRTFLO S&P500 GW | 78464A409 |
| IBB | ISHARES TR | 107,440 | $13.59M | 0.0% | $137.15 | — | ISHARES BIOTECH | 464287556 |
| AVRE | AMERICAN CENTY ETF TR | 307,010 | $13.56M | 0.0% | $43.01 | — | REAL ESTATE ETF | 025072356 |
| NTNX | NUTANIX INC | 175,629 | $13.43M | 0.0% | $57.59 | +25.0% | CL A | 67059N108 |
| TOTL | SSGA ACTIVE ETF TR | 334,622 | $13.42M | 0.0% | $40.16 | — | SPDR TR TACTIC | 78467V848 |
| PYPL | PAYPAL HLDGS INC | 179,897 | $13.37M | 0.0% | $77.80 | -12.2% | COM | 70450Y103 |
| AGI | ALAMOS GOLD INC NEW | 502,082 | $13.34M | 0.0% | $12.95 | +106.3% | COM CL A | 011532108 |
| SCHE | SCHWAB STRATEGIC TR | 440,159 | $13.27M | 0.0% | $28.81 | — | EMRG MKTEQ ETF | 808524706 |
| FCX | FREEPORT-MCMORAN INC | 305,992 | $13.26M | 0.0% | $40.08 | -6.0% | CL B | 35671D857 |
| STWD | STARWOOD PPTY TR INC | 657,323 | $13.19M | 0.0% | $18.97 | — | COM | 85571B105 |
| MO | ALTRIA GROUP INC | 223,568 | $13.17M | 0.0% | $44.42 | +26.0% | COM | 02209S103 |
| IRM | IRON MTN INC DEL | 127,848 | $13.14M | 0.0% | $99.74 | -7.8% | COM | 46284V101 |
| PMAR | INNOVATOR ETFS TRUST | 310,752 | $13.12M | 0.0% | $39.23 | — | US EQTY PWR BUF | 45782C383 |
| AFL | AFLAC INC | 123,948 | $13.07M | 0.0% | $98.32 | +5.4% | COM | 001055102 |
| DON | WISDOMTREE TR | 260,364 | $13.05M | 0.0% | $50.81 | — | US MIDCAP DIVID | 97717W505 |
| — | INVESCO EXCH TRD SLF IDX FD | 620,827 | $12.84M | 0.0% | $20.48 | — | BULSHS 2025 CB | 46138J825 |
| ESGV | VANGUARD WORLD FD | 116,598 | $12.78M | 0.0% | $98.40 | — | ESG US STK ETF | 921910733 |
| APG | API GROUP CORP | 249,819 | $12.75M | 0.0% | $24.99 | +14.6% | COM STK | 00187Y100 |
| SPYD | SPDR SERIES TRUST | 299,625 | $12.72M | 0.0% | $43.10 | — | PRTFLO S&P500 HI | 78468R788 |
| A | AGILENT TECHNOLOGIES INC | 105,810 | $12.49M | 0.0% | $118.35 | -6.7% | COM | 00846U101 |
| NEAR | ISHARES U S ETF TR | 243,391 | $12.44M | 0.0% | $50.33 | — | SHORT DURATION B | 46431W507 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 738,324 | $12.28M | 0.0% | $20.29 | — | COM | 20369C106 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 181,177 | $12.23M | 0.0% | $57.85 | — | BETABUILDERS I | 46641Q373 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 717,320 | $12.04M | 0.0% | $16.49 | — | INVSCO 30 CORP | 46138J460 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,036,566 | $11.97M | 0.0% | $17.46 | -24.7% | CL A | 39813G109 |
| SCHH | SCHWAB STRATEGIC TR | 560,178 | $11.85M | 0.0% | $21.15 | — | US REIT ETF | 808524847 |
| OKTA | OKTA INC | 117,975 | $11.79M | 0.0% | $88.11 | +21.2% | CL A | 679295105 |
| CAVA | CAVA GROUP INC | 139,920 | $11.79M | 0.0% | $89.03 | -4.2% | COM | 148929102 |
| VONE | VANGUARD SCOTTSDALE FDS | 41,589 | $11.68M | 0.0% | $234.36 | — | VNG RUS1000IDX | 92206C730 |
| INTC | INTEL CORP | 517,961 | $11.6M | 0.0% | $33.74 | -38.6% | COM | 458140100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,024 | $11.53M | 0.0% | $498.33 | +28.8% | SHS | L8681T102 |
| ADI | ANALOG DEVICES INC | 47,820 | $11.38M | 0.0% | $206.91 | -0.4% | COM | 032654105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 606,794 | $11.35M | 0.0% | $18.52 | — | BULETSHS 2029 | 46138J577 |
| DSTL | ETF SER SOLUTIONS | 204,363 | $11.31M | 0.0% | $51.39 | — | DISTILLATE US | 26922A321 |
| MLPX | GLOBAL X FDS | 178,581 | $11.19M | 0.0% | $54.25 | — | GLB X MLP ENRG I | 37954Y293 |
| GTLB | GITLAB INC | 247,769 | $11.18M | 0.0% | $53.31 | -14.2% | CLASS A COM | 37637K108 |
| BYLD | ISHARES TR | 494,096 | $11.17M | 0.0% | $22.29 | — | YLD OPTIM BD | 46434V787 |
| COF | CAPITAL ONE FINL CORP | 52,398 | $11.15M | 0.0% | $159.86 | +15.8% | COM | 14040H105 |
| ARM | ARM HOLDINGS PLC | 68,700 | $11.11M | 0.0% | $142.96 | — | SPONSORED ADS | 042068205 |
| AMP | AMERIPRISE FINL INC | 20,802 | $11.1M | 0.0% | $439.39 | +11.6% | COM | 03076C106 |
| SHW | SHERWIN WILLIAMS CO | 32,166 | $11.05M | 0.0% | $325.98 | +5.7% | COM | 824348106 |
| IQV | IQVIA HLDGS INC | 68,886 | $10.86M | 0.0% | $206.75 | -27.2% | COM | 46266C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 192,756 | $10.82M | 0.0% | $60.87 | -16.4% | COM | 169656105 |
| TIP | ISHARES TR | 97,332 | $10.71M | 0.0% | $106.81 | — | TIPS BD ETF | 464287176 |
| FYLD | CAMBRIA ETF TR | 364,722 | $10.66M | 0.0% | $25.39 | — | CAMBRIA FGN SHR | 132061300 |
| MGK | VANGUARD WORLD FD | 28,863 | $10.57M | 0.0% | $294.69 | — | MEGA GRWTH IND | 921910816 |
| TWLO | TWILIO INC | 84,849 | $10.55M | 0.0% | $70.94 | +49.9% | CL A | 90138F102 |
| MBB | ISHARES TR | 112,239 | $10.54M | 0.0% | $92.93 | — | MBS ETF | 464288588 |
| GNK | GENCO SHIPPING & TRADING LTD | 805,179 | $10.52M | 0.0% | $18.06 | -26.7% | SHS | Y2685T131 |
| COP | CONOCOPHILLIPS | 116,408 | $10.45M | 0.0% | $106.04 | -17.0% | COM | 20825C104 |
| CFLT | CONFLUENT INC | 418,318 | $10.43M | 0.0% | $24.34 | -7.4% | CLASS A COM | 20717M103 |
| MEAR | ISHARES U S ETF TR | 207,061 | $10.41M | 0.0% | $49.97 | — | SHORT MATURITY M | 46431W838 |
| LECO | LINCOLN ELEC HLDGS INC | 49,985 | $10.36M | 0.0% | $205.57 | -7.0% | COM | 533900106 |
| ATR | APTARGROUP INC | 66,241 | $10.36M | 0.0% | $146.59 | +1.9% | COM | 038336103 |
| IPAR | INTERPARFUMS INC | 77,998 | $10.24M | 0.0% | $124.15 | -1.5% | COM | 458334109 |
| IOO | ISHARES TR | 94,724 | $10.21M | 0.0% | $96.63 | — | GLOBAL 100 ETF | 464287572 |
| VRSK | VERISK ANALYTICS INC | 32,723 | $10.19M | 0.0% | $262.04 | +15.1% | COM | 92345Y106 |
| — | KELLANOVA | 127,861 | $10.17M | 0.0% | $56.18 | +42.7% | COM | 487836108 |
| PLD | PROLOGIS INC. | 95,867 | $10.08M | 0.0% | $108.26 | -5.5% | COM | 74340W103 |
| VFQY | VANGUARD WELLINGTON FD | 69,944 | $10.05M | 0.0% | $140.95 | — | US QUALITY | 921935706 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 507,778 | $9.978M | 0.0% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| MKC/V | MCCORMICK & CO INC | 131,662 | $9.942M | 0.0% | $62.46 | +17.4% | COM VTG | 579780107 |
| SPYV | SPDR SERIES TRUST | 189,869 | $9.938M | 0.0% | $48.84 | — | PRTFLO S&P500 VL | 78464A508 |
| FANG | DIAMONDBACK ENERGY INC | 72,139 | $9.912M | 0.0% | $180.85 | -24.7% | COM | 25278X109 |
| CGV | TWO RDS SHARED TR | 720,389 | $9.878M | 0.0% | $12.77 | — | CONDCTR GBL EQTY | 90214Q584 |
| NE | NOBLE CORP PLC | 372,035 | $9.878M | 0.0% | $22.94 | 0.0% | ORD SHS A | G65431127 |
| EINC | VANECK ETF TRUST | 98,642 | $9.736M | 0.0% | $79.53 | — | ENERGY INCME ET | 92189H870 |
| DGX | QUEST DIAGNOSTICS INC | 54,057 | $9.71M | 0.0% | $154.09 | +11.7% | COM | 74834L100 |
| KNSL | KINSALE CAP GROUP INC | 20,024 | $9.69M | 0.0% | $464.53 | +0.3% | COM | 49714P108 |
| RYN | RAYONIER INC | 435,498 | $9.659M | 0.0% | $27.77 | — | COM | 754907103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 207,631 | $9.611M | 0.0% | $46.56 | +1.4% | COM | 110122108 |
| XAR | SPDR SERIES TRUST | 45,345 | $9.565M | 0.0% | $165.38 | — | AEROSPACE DEF | 78464A631 |
| PH | PARKER-HANNIFIN CORP | 13,676 | $9.553M | 0.0% | $592.01 | +6.1% | COM | 701094104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 109,200 | $9.525M | 0.0% | $85.14 | — | VNG RUS2000IDX | 92206C664 |
| JEF | JEFFERIES FINL GROUP INC | 173,103 | $9.467M | 0.0% | $34.68 | +39.2% | COM | 47233W109 |
| DSI | ISHARES TR | 81,495 | $9.467M | 0.0% | $108.79 | — | ESG MSCI KLD 400 | 464288570 |
| VOT | VANGUARD INDEX FDS | 33,279 | $9.465M | 0.0% | $232.01 | — | MCAP GR IDXVIP | 922908538 |
| PFF | ISHARES TR | 306,913 | $9.416M | 0.0% | $31.64 | — | PFD AND INCM SEC | 464288687 |
| AJG | GALLAGHER ARTHUR J & CO | 29,315 | $9.384M | 0.0% | $286.32 | +14.4% | COM | 363576109 |
| WAL | WESTERN ALLIANCE BANCORP | 118,353 | $9.229M | 0.0% | $58.82 | +20.2% | COM | 957638109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 243,541 | $9.157M | 0.0% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| ONEQ | FIDELITY COMWLTH TR | 114,256 | $9.152M | 0.0% | $74.88 | — | NASDAQ COMPSIT | 315912808 |
| DT | DYNATRACE INC | 165,319 | $9.127M | 0.0% | $50.29 | -0.4% | COM NEW | 268150109 |
| CMF | ISHARES TR | 163,725 | $9.126M | 0.0% | $57.76 | — | CALIF MUN BD ETF | 464288356 |
| IYW | ISHARES TR | 52,454 | $9.089M | 0.0% | $166.60 | — | U.S. TECH ETF | 464287721 |
| — | UNILEVER PLC | 146,272 | $8.948M | 0.0% | $56.02 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 16,213 | $8.944M | 0.0% | $520.89 | — | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 87,703 | $8.833M | 0.0% | $96.34 | — | S&P 500 DV ARIST | 74348A467 |
| MTN | VAIL RESORTS INC | 55,374 | $8.822M | 0.0% | $178.92 | -17.0% | COM | 91879Q109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 178,915 | $8.813M | 0.0% | $48.14 | — | FST LOW OPPT EFT | 33739Q200 |
| AVSE | AMERICAN CENTY ETF TR | 149,687 | $8.776M | 0.0% | $57.99 | — | AVANTIS RESPONSI | 025072315 |
| ELV | ELEVANCE HEALTH INC | 22,439 | $8.729M | 0.0% | $457.96 | -13.4% | COM | 036752103 |
| TDVG | T ROWE PRICE ETF INC | 205,583 | $8.713M | 0.0% | $40.15 | — | PRICE DIV GRWT | 87283Q404 |
| DYNF | BLACKROCK ETF TRUST | 159,776 | $8.701M | 0.0% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| — | JPMORGAN CHASE & CO. | 30,000 | $8.697M | 0.0% | $245.30 | — | PUT | 46625H950 |
| EWBC | EAST WEST BANCORP INC | 85,818 | $8.666M | 0.0% | $92.65 | -6.4% | COM | 27579R104 |
| RBLX | ROBLOX CORP | 81,736 | $8.599M | 0.0% | $67.36 | +16.6% | CL A | 771049103 |
| CB | CHUBB LIMITED | 29,437 | $8.537M | 0.0% | $261.69 | +9.7% | COM | H1467J104 |
| ICF | ISHARES TR | 139,516 | $8.533M | 0.0% | $61.33 | — | SELECT US REIT | 464287564 |
| NRG | NRG ENERGY INC | 52,654 | $8.455M | 0.0% | $77.60 | +68.8% | COM NEW | 629377508 |
| IGF | ISHARES TR | 142,651 | $8.445M | 0.0% | $47.59 | — | GLB INFRASTR ETF | 464288372 |
| CARR | CARRIER GLOBAL CORPORATION | 115,377 | $8.444M | 0.0% | $63.43 | +6.1% | COM | 14448C104 |
| BIV | VANGUARD BD INDEX FDS | 108,681 | $8.405M | 0.0% | $77.52 | — | INTERMED TERM | 921937819 |
| APP | APPLOVIN CORP | 23,649 | $8.279M | 0.0% | $98.64 | +228.7% | COM CL A | 03831W108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 54,563 | $8.254M | 0.0% | $91.77 | +50.0% | COM | 538034109 |
| ADSK | AUTODESK INC | 26,487 | $8.199M | 0.0% | $234.29 | +21.1% | COM | 052769106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 158,774 | $8.174M | 0.0% | $64.50 | -20.3% | COM | 34964C106 |
| SAP | SAP SE | 26,801 | $8.151M | 0.0% | $190.25 | — | SPON ADR | 803054204 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 143,757 | $8.11M | 0.0% | $52.56 | — | DIV RTN EM EQT | 46641Q308 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 395,585 | $8.106M | 0.0% | $20.27 | — | INVSCO BLSH 28 | 46138J643 |
| TEL | TE CONNECTIVITY PLC | 47,814 | $8.065M | 0.0% | $147.05 | +2.6% | ORD SHS | G87052109 |
| — | VANGUARD INDEX FDS | 26,500 | $8.054M | 0.0% | $278.13 | — | PUT | 922908959 |
| ABNB | AIRBNB INC | 60,407 | $7.994M | 0.0% | $129.38 | -2.1% | COM CL A | 009066101 |
| TOL | TOLL BROTHERS INC | 69,394 | $7.92M | 0.0% | $110.61 | -6.2% | COM | 889478103 |
| ORI | OLD REP INTL CORP | 205,554 | $7.902M | 0.0% | $24.72 | +41.1% | COM | 680223104 |
| UTZ | UTZ BRANDS INC | 629,360 | $7.898M | 0.0% | $16.43 | -20.4% | COM CL A | 918090101 |
| XYL | XYLEM INC | 60,684 | $7.85M | 0.0% | $125.46 | -4.2% | COM | 98419M100 |
| NXPI | NXP SEMICONDUCTORS N V | 35,898 | $7.844M | 0.0% | $196.09 | -1.7% | COM | N6596X109 |
| VEEV | VEEVA SYS INC | 27,114 | $7.809M | 0.0% | $195.73 | +26.7% | CL A COM | 922475108 |
| RLY | SSGA ACTIVE ETF TR | 263,332 | $7.66M | 0.0% | $27.38 | — | MULT ASS RLRTN | 78467V103 |
| CI | THE CIGNA GROUP | 23,077 | $7.629M | 0.0% | $321.22 | -1.0% | COM | 125523100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46,710 | $7.581M | 0.0% | $183.40 | -13.4% | COM | 679580100 |
| SN | SHARKNINJA INC | 76,510 | $7.574M | 0.0% | $47.52 | +81.9% | COM SHS | G8068L108 |
| IGV | ISHARES TR | 68,880 | $7.542M | 0.0% | $110.25 | — | EXPANDED TECH | 464287515 |
| LKQ | LKQ CORP | 203,591 | $7.535M | 0.0% | $41.93 | -7.1% | COM | 501889208 |
| PDN | INVESCO EXCH TRADED FD TR II | 193,073 | $7.514M | 0.0% | $38.42 | — | RAFI DVLPD MRKTS | 46138E735 |
| IBIT | ISHARES BITCOIN TRUST ETF | 122,530 | $7.5M | 0.0% | $39.14 | — | SHS BEN INT | 46438F101 |
| ES | EVERSOURCE ENERGY | 117,260 | $7.46M | 0.0% | $58.51 | +2.4% | COM | 30040W108 |
| APO | APOLLO GLOBAL MGMT INC | 51,783 | $7.346M | 0.0% | $114.90 | +14.3% | COM | 03769M106 |
| MTUM | ISHARES TR | 30,501 | $7.33M | 0.0% | $234.75 | — | MSCI USA MMENTM | 46432F396 |
| LPG | DORIAN LPG LTD | 299,790 | $7.309M | 0.0% | $34.64 | -36.1% | SHS USD | Y2106R110 |
| LSTR | LANDSTAR SYS INC | 52,332 | $7.275M | 0.0% | $187.11 | — | COM | 515098101 |
| BP | BP PLC | 243,059 | $7.275M | 0.0% | $33.97 | — | SPONSORED ADR | 055622104 |
| DFLV | DIMENSIONAL ETF TRUST | 232,725 | $7.219M | 0.0% | $30.80 | — | US LARGE CAP VAL | 25434V666 |
| NMIH | NMI HLDGS INC | 171,038 | $7.216M | 0.0% | $30.12 | +24.8% | COM | 629209305 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57,177 | $7.187M | 0.0% | $117.90 | -2.7% | COM | 64125C109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 98,544 | $7.176M | 0.0% | $73.07 | — | S&P500 LOW VOL | 46138E354 |
| UUUU | ENERGY FUELS INC | 1,241,894 | $7.141M | 0.0% | $5.99 | -19.9% | COM NEW | 292671708 |
| ICLR | ICON PLC | 48,696 | $7.083M | 0.0% | $249.92 | -43.2% | SHS | G4705A100 |
| COMT | ISHARES U S ETF TR | 273,814 | $7.078M | 0.0% | $25.94 | — | GSCI CMDTY STGY | 46431W853 |
| TTD | THE TRADE DESK INC | 97,118 | $6.992M | 0.0% | $92.03 | -30.6% | COM CL A | 88339J105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,506 | $6.971M | 0.0% | $143.54 | +53.3% | ORD | M22465104 |
| PAUG | INNOVATOR ETFS TRUST | 172,270 | $6.97M | 0.0% | $36.55 | — | US EQTY PWR BF | 45782C680 |
| GM | GENERAL MTRS CO | 140,637 | $6.921M | 0.0% | $37.87 | +24.3% | COM | 37045V100 |
| HALO | HALOZYME THERAPEUTICS INC | 132,643 | $6.9M | 0.0% | $46.23 | +23.1% | COM | 40637H109 |
| NUBD | NUSHARES ETF TR | 309,097 | $6.881M | 0.0% | $22.23 | — | NUVEEN ESG US | 67092P870 |
| ESGU | ISHARES TR | 50,838 | $6.878M | 0.0% | $125.28 | — | ESG AWR MSCI USA | 46435G425 |
| CASY | CASEYS GEN STORES INC | 13,467 | $6.872M | 0.0% | $307.89 | +49.1% | COM | 147528103 |
| REET | ISHARES TR | 276,997 | $6.842M | 0.0% | $24.62 | — | GLOBAL REIT ETF | 46434V647 |
| SCHP | SCHWAB STRATEGIC TR | 255,937 | $6.828M | 0.0% | $29.73 | — | US TIPS ETF | 808524870 |
| DWX | SPDR INDEX SHS FDS | 161,743 | $6.817M | 0.0% | $42.15 | — | S&P INTL ETF | 78463X772 |
| DKS | DICKS SPORTING GOODS INC | 34,396 | $6.804M | 0.0% | $180.67 | +0.9% | COM | 253393102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 87,463 | $6.778M | 0.0% | $70.85 | — | FTSE EUROPE ETF | 922042874 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 105,622 | $6.774M | 0.0% | $53.56 | — | DIV RTN INT EQ | 46641Q209 |
| RACE | FERRARI N V | 13,587 | $6.668M | 0.0% | $398.40 | +16.6% | COM | N3167Y103 |
| QDF | FLEXSHARES TR | 90,856 | $6.649M | 0.0% | $71.71 | — | QUALT DIVD IDX | 33939L860 |
| MRSH | MARSH & MCLENNAN COS INC | 30,398 | $6.646M | 0.0% | $201.46 | +10.8% | COM | 571748102 |
| LNTH | LANTHEUS HLDGS INC | 80,927 | $6.625M | 0.0% | $66.07 | +32.9% | COM | 516544103 |
| — | ISHARES TR | 283,413 | $6.621M | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,325 | $6.571M | 0.0% | $287.93 | +1.0% | COM | 127387108 |
| SLYG | SPDR SERIES TRUST | 73,934 | $6.562M | 0.0% | $87.42 | — | S&P 600 SMCP GRW | 78464A201 |
| HUBS | HUBSPOT INC | 11,784 | $6.559M | 0.0% | $640.77 | -8.6% | COM | 443573100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 116,879 | $6.552M | 0.0% | $39.56 | +38.9% | COM SHS | 31620R303 |
| XSOE | WISDOMTREE TR | 187,937 | $6.48M | 0.0% | $33.03 | — | EM EX ST-OWNED | 97717X578 |
| AGX | ARGAN INC | 29,185 | $6.435M | 0.0% | $138.40 | +29.5% | COM | 04010E109 |
| DELL | DELL TECHNOLOGIES INC | 52,198 | $6.4M | 0.0% | $116.80 | -13.3% | CL C | 24703L202 |
| XCEM | COLUMBIA ETF TR II | 186,594 | $6.378M | 0.0% | $29.83 | — | EM CORE EX ETF | 19762B202 |
| TGT | TARGET CORP | 64,306 | $6.344M | 0.0% | $120.45 | -22.5% | COM | 87612E106 |
| ETSY | ETSY INC | 126,215 | $6.331M | 0.0% | $50.47 | -1.4% | COM | 29786A106 |
| MPC | MARATHON PETE CORP | 38,066 | $6.323M | 0.0% | $162.73 | -9.1% | COM | 56585A102 |
| GABC | GERMAN AMERN BANCORP INC | 163,494 | $6.296M | 0.0% | $38.07 | -3.7% | COM | 373865104 |
| HOOD | ROBINHOOD MKTS INC | 67,225 | $6.294M | 0.0% | $39.21 | +50.9% | COM CL A | 770700102 |
| NVS | NOVARTIS AG | 51,637 | $6.249M | 0.0% | $102.89 | — | SPONSORED ADR | 66987V109 |
| EVR | EVERCORE INC | 23,120 | $6.243M | 0.0% | $231.60 | -5.7% | CLASS A | 29977A105 |
| EXTR | EXTREME NETWORKS | 346,905 | $6.227M | 0.0% | $15.67 | -6.0% | COM | 30226D106 |
| USFD | US FOODS HLDG CORP | 80,646 | $6.211M | 0.0% | $50.88 | +40.2% | COM | 912008109 |
| AVIV | AMERICAN CENTY ETF TR | 99,209 | $6.174M | 0.0% | $55.97 | — | INTERNATIONAL LR | 025072364 |
| TLH | ISHARES TR | 60,545 | $6.151M | 0.0% | $102.64 | — | 10-20 YR TRS ETF | 464288653 |
| ORLY | OREILLY AUTOMOTIVE INC | 68,231 | $6.15M | 0.0% | $90.54 | +0.7% | COM | 67103H107 |
| CTAS | CINTAS CORP | 27,530 | $6.136M | 0.0% | $184.17 | +16.3% | COM | 172908105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 123,371 | $6.124M | 0.0% | $50.40 | — | MUNICIPAL ETF | 46641Q647 |
| EIX | EDISON INTL | 118,649 | $6.122M | 0.0% | $60.99 | -13.0% | COM | 281020107 |
| GPC | GENUINE PARTS CO | 50,375 | $6.111M | 0.0% | $134.53 | -12.4% | COM | 372460105 |
| TLT | ISHARES TR | 69,214 | $6.108M | 0.0% | $91.43 | — | 20 YR TR BD ETF | 464287432 |
| POCT | INNOVATOR ETFS TRUST | 146,718 | $6.059M | 0.0% | $39.01 | — | US EQTY PWR BUF | 45782C797 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 76,162 | $6.05M | 0.0% | $79.44 | -5.8% | COM | 74251V102 |
| FTEC | FIDELITY COVINGTON TRUST | 30,553 | $6.026M | 0.0% | $175.43 | — | MSCI INFO TECH I | 316092808 |
| WELL | WELLTOWER INC | 39,105 | $6.012M | 0.0% | $108.61 | +36.2% | COM | 95040Q104 |
| VLO | VALERO ENERGY CORP | 44,557 | $5.99M | 0.0% | $130.09 | -6.0% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 34,769 | $5.989M | 0.0% | $228.28 | -20.9% | COM | 075887109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,246 | $5.939M | 0.0% | $138.54 | +10.0% | COM | 49338L103 |
| SNA | SNAP ON INC | 19,057 | $5.93M | 0.0% | $265.94 | +17.5% | COM | 833034101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,159 | $5.908M | 0.0% | $315.56 | -14.0% | CL A | 989207105 |
| FAST | FASTENAL CO | 140,647 | $5.907M | 0.0% | $37.26 | +7.7% | COM | 311900104 |
| OKLO | OKLO INC | 104,595 | $5.856M | 0.0% | $7.53 | +412.0% | COM CL A | 02156V109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 56,177 | $5.85M | 0.0% | $122.37 | -10.6% | CL A | 099502106 |
| NVR | NVR INC | 790 | $5.835M | 0.0% | $7350.56 | -2.5% | COM | 62944T105 |
| AEM | AGNICO EAGLE MINES LTD | 49,055 | $5.834M | 0.0% | $81.25 | +41.8% | COM | 008474108 |
| AZN | ASTRAZENECA PLC | 83,044 | $5.803M | 0.0% | $71.22 | — | SPONSORED ADR | 046353108 |
| SPMD | SPDR SERIES TRUST | 106,495 | $5.791M | 0.0% | $49.48 | — | PORTFOLIO S&P400 | 78464A847 |
| TT | TRANE TECHNOLOGIES PLC | 13,208 | $5.778M | 0.0% | $332.44 | +18.2% | SHS | G8994E103 |
| DOW | DOW INC | 217,948 | $5.771M | 0.0% | $48.83 | -43.1% | COM | 260557103 |
| VLTO | VERALTO CORP | 57,126 | $5.767M | 0.0% | $81.69 | +17.7% | COM SHS | 92338C103 |
| BIBL | NORTHERN LTS FD TR IV | 139,406 | $5.762M | 0.0% | $40.64 | — | INSPIRE 100 ETF | 66538H534 |
| SOFI | SOFI TECHNOLOGIES INC | 316,360 | $5.761M | 0.0% | $8.38 | +57.3% | COM | 83406F102 |
| XLP | SELECT SECTOR SPDR TR | 70,660 | $5.721M | 0.0% | $79.51 | — | SBI CONS STPLS | 81369Y308 |
| IGM | ISHARES TR | 50,770 | $5.704M | 0.0% | $110.36 | — | EXPND TEC SC ETF | 464287549 |
| CPNG | COUPANG INC | 189,722 | $5.684M | 0.0% | $24.56 | +4.3% | CL A | 22266T109 |
| — | BOEING CO | 83,167 | $5.655M | 0.0% | $61.04 | — | DEP CONV PFD A | 097023204 |
| DVN | DEVON ENERGY CORP NEW | 176,718 | $5.621M | 0.0% | $40.76 | -23.3% | COM | 25179M103 |
| VRNS | VARONIS SYS INC | 110,664 | $5.616M | 0.0% | $43.29 | +5.0% | COM | 922280102 |
| EBAY | EBAY INC. | 74,990 | $5.584M | 0.0% | $64.62 | +8.7% | COM | 278642103 |
| ED | CONSOLIDATED EDISON INC | 55,314 | $5.551M | 0.0% | $90.80 | +14.2% | COM | 209115104 |
| EME | EMCOR GROUP INC | 10,280 | $5.499M | 0.0% | $445.38 | -1.0% | COM | 29084Q100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,638 | $5.461M | 0.0% | $118.46 | — | FTSE SMCAP ETF | 922042718 |
| PSA | PUBLIC STORAGE OPER CO | 18,548 | $5.442M | 0.0% | $295.40 | -2.7% | COM | 74460D109 |
| USHY | ISHARES TR | 144,821 | $5.432M | 0.0% | $26.11 | — | BROAD USD HIGH | 46435U853 |
| WSM | WILLIAMS SONOMA INC | 33,227 | $5.428M | 0.0% | $154.66 | +0.7% | COM | 969904101 |
| JNK | SPDR SERIES TRUST | 55,733 | $5.421M | 0.0% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| JLL | JONES LANG LASALLE INC | 21,029 | $5.379M | 0.0% | $161.56 | +41.9% | COM | 48020Q107 |
| KEY | KEYCORP | 306,348 | $5.337M | 0.0% | $15.50 | -2.9% | COM | 493267108 |
| BOND | PIMCO ETF TR | 57,538 | $5.304M | 0.0% | $93.07 | — | ACTIVE BD ETF | 72201R775 |
| STT | STATE STR CORP | 49,582 | $5.273M | 0.0% | $87.10 | +4.0% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD | 155,274 | $5.256M | 0.0% | $44.87 | -24.4% | COM STK | 806857108 |
| ACGL | ARCH CAP GROUP LTD | 57,707 | $5.254M | 0.0% | $80.44 | +14.7% | ORD | G0450A105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 113,775 | $5.251M | 0.0% | $45.55 | — | GLB EX US ETF | 922042676 |
| MGC | VANGUARD WORLD FD | 23,247 | $5.23M | 0.0% | $202.78 | — | MEGA CAP INDEX | 921910873 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 112,665 | $5.219M | 0.0% | $45.89 | — | INCOME ETF | 46641Q159 |
| BXP | BXP INC | 77,178 | $5.207M | 0.0% | $73.14 | -11.9% | COM | 101121101 |
| ET | ENERGY TRANSFER L P | 286,944 | $5.202M | 0.0% | $16.26 | — | COM UT LTD PTN | 29273V100 |
| BRBR | BELLRING BRANDS INC | 89,773 | $5.201M | 0.0% | $57.93 | +15.2% | COMMON STOCK | 07831C103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 157,448 | $5.161M | 0.0% | $29.13 | -2.6% | CL A EX SUB VTG | 11285B108 |
| AXON | AXON ENTERPRISE INC | 6,219 | $5.149M | 0.0% | $446.31 | +52.5% | COM | 05464C101 |
| COKE | COCA COLA CONS INC | 46,019 | $5.138M | 0.0% | $120.10 | -0.1% | COM | 191098102 |
| DEM | WISDOMTREE TR | 112,937 | $5.115M | 0.0% | $42.73 | — | EMER MKT HIGH FD | 97717W315 |
| HEI | HEICO CORP NEW | 15,539 | $5.097M | 0.0% | $213.61 | +29.5% | COM | 422806109 |
| TFC | TRUIST FINL CORP | 118,219 | $5.082M | 0.0% | $38.09 | -0.2% | COM | 89832Q109 |
| SCHR | SCHWAB STRATEGIC TR | 202,259 | $5.063M | 0.0% | $35.33 | — | INT-TRM U.S TRES | 808524854 |
| F | FORD MTR CO | 461,390 | $5.006M | 0.0% | $10.55 | -6.5% | COM | 345370860 |
| WH | WYNDHAM HOTELS & RESORTS INC | 61,140 | $4.965M | 0.0% | $76.03 | +10.1% | COM | 98311A105 |
| BABA | ALIBABA GROUP HLDG LTD | 43,723 | $4.959M | 0.0% | $106.08 | — | SPONSORED ADS | 01609W102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 144,773 | $4.948M | 0.0% | $31.25 | +6.8% | COM | 89214P109 |
| WCN | WASTE CONNECTIONS INC | 26,476 | $4.944M | 0.0% | $178.51 | +7.7% | COM | 94106B101 |
| PWR | QUANTA SVCS INC | 13,028 | $4.926M | 0.0% | $232.17 | +38.2% | COM | 74762E102 |
| CWI | SPDR INDEX SHS FDS | 150,551 | $4.917M | 0.0% | $27.07 | — | MSCI ACWI EXUS | 78463X848 |
| CTVA | CORTEVA INC | 66,657 | $4.917M | 0.0% | $49.92 | +32.5% | COM | 22052L104 |
| SONY | SONY GROUP CORP | 188,270 | $4.901M | 0.0% | $31.86 | — | SPONSORED ADR | 835699307 |
| GBIL | GOLDMAN SACHS ETF TR | 48,893 | $4.897M | 0.0% | $99.96 | — | ACCES TREASURY | 381430529 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 51,911 | $4.879M | 0.0% | $79.04 | — | SHS | 315948109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 99,034 | $4.873M | 0.0% | $42.21 | +4.8% | COM SER A | 047726104 |
| WRB | BERKLEY W R CORP | 66,135 | $4.859M | 0.0% | $57.12 | +22.5% | COM | 084423102 |
| LAZ | LAZARD INC | 101,211 | $4.856M | 0.0% | $46.24 | -9.6% | COM | 52110M109 |
| EZU | ISHARES INC | 81,451 | $4.842M | 0.0% | $58.60 | — | MSCI EURZONE ETF | 464286608 |
| VSGX | VANGUARD WORLD FD | 73,791 | $4.833M | 0.0% | $61.18 | — | ESG INTL STK ETF | 921910725 |
| ZM | ZOOM COMMUNICATIONS INC | 61,587 | $4.803M | 0.0% | $67.44 | +14.6% | CL A | 98980L101 |
| AEP | AMERICAN ELEC PWR CO INC | 46,141 | $4.788M | 0.0% | $87.37 | +16.7% | COM | 025537101 |
| YUM | YUM BRANDS INC | 31,925 | $4.731M | 0.0% | $132.66 | +8.7% | COM | 988498101 |
| FR | FIRST INDL RLTY TR INC | 98,267 | $4.73M | 0.0% | $52.20 | — | COM | 32054K103 |
| WAB | WABTEC | 22,546 | $4.72M | 0.0% | $185.92 | +3.1% | COM | 929740108 |
| LH | LABCORP HOLDINGS INC | 17,975 | $4.719M | 0.0% | $205.44 | +17.7% | COM SHS | 504922105 |
| BNDX | VANGUARD CHARLOTTE FDS | 94,101 | $4.659M | 0.0% | $49.71 | — | TOTAL INT BD ETF | 92203J407 |
| FND | FLOOR & DECOR HLDGS INC | 61,009 | $4.634M | 0.0% | $87.41 | -15.0% | CL A | 339750101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,925 | $4.611M | 0.0% | $1227.51 | -9.0% | COM | 592688105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 242,920 | $4.608M | 0.0% | $18.97 | — | SPECTRUM PFD | 74255Y888 |
| HPQ | HP INC | 186,079 | $4.574M | 0.0% | $30.66 | -19.4% | COM | 40434L105 |
| BINC | BLACKROCK ETF TRUST II | 86,521 | $4.572M | 0.0% | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 101,030 | $4.527M | 0.0% | $47.03 | -12.5% | COM | 00402L107 |
| BCS | BARCLAYS PLC | 243,111 | $4.519M | 0.0% | $12.61 | — | ADR | 06738E204 |
| AVSD | AMERICAN CENTY ETF TR | 66,718 | $4.507M | 0.0% | $59.98 | — | AVANTIS RESPONSI | 025072299 |
| CWST | CASELLA WASTE SYS INC | 39,000 | $4.5M | 0.0% | $89.30 | +29.4% | CL A | 147448104 |
| FNDA | SCHWAB STRATEGIC TR | 155,423 | $4.453M | 0.0% | $33.40 | — | FUNDAMENTAL US S | 808524763 |
| TOST | TOAST INC | 100,253 | $4.44M | 0.0% | $35.14 | +11.8% | CL A | 888787108 |
| IYR | ISHARES TR | 46,693 | $4.425M | 0.0% | $94.84 | — | U.S. REAL ES ETF | 464287739 |
| BANR | BANNER CORP | 68,642 | $4.403M | 0.0% | $60.97 | -1.2% | COM NEW | 06652V208 |
| CPRT | COPART INC | 89,567 | $4.395M | 0.0% | $52.20 | +7.2% | COM | 217204106 |
| ITA | ISHARES TR | 23,253 | $4.387M | 0.0% | $139.69 | — | US AER DEF ETF | 464288760 |
| DFCF | DIMENSIONAL ETF TRUST | 103,517 | $4.375M | 0.0% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| GGG | GRACO INC | 50,651 | $4.354M | 0.0% | $80.66 | +1.7% | COM | 384109104 |
| PTL | NORTHERN LTS FD TR IV | 18,952 | $4.346M | 0.0% | $215.50 | — | INSPIRE 500 ETF | 66537J796 |
| ESGE | ISHARES INC | 110,775 | $4.339M | 0.0% | $35.01 | — | ESG AWR MSCI EM | 46434G863 |
| WPC | WP CAREY INC | 69,276 | $4.324M | 0.0% | $62.94 | — | COM | 92936U109 |
| RLX | RLX TECHNOLOGY INC | 1,946,802 | $4.302M | 0.0% | $2.21 | — | SPONSORED ADS | 74969N103 |
| IBDS | ISHARES TR | 176,746 | $4.29M | 0.0% | $24.20 | — | IBONDS 27 ETF | 46435UAA9 |
| BOX | BOX INC | 125,522 | $4.289M | 0.0% | $25.69 | +27.6% | CL A | 10316T104 |
| IAK | ISHARES TR | 31,776 | $4.273M | 0.0% | $134.46 | — | U.S. INSRNCE ETF | 464288786 |
| INTF | ISHARES TR | 123,915 | $4.242M | 0.0% | $31.30 | — | INTL EQTY FACTOR | 46434V274 |
| XLY | SELECT SECTOR SPDR TR | 19,513 | $4.241M | 0.0% | $193.76 | — | SBI CONS DISCR | 81369Y407 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,453 | $4.236M | 0.0% | $124.31 | +13.6% | COM | 030420103 |
| JBL | JABIL INC | 19,377 | $4.226M | 0.0% | $154.95 | +4.5% | COM | 466313103 |
| XEL | XCEL ENERGY INC | 61,711 | $4.203M | 0.0% | $59.75 | +13.5% | COM | 98389B100 |
| KRG | KITE RLTY GROUP TR | 184,298 | $4.174M | 0.0% | $23.77 | — | COM NEW | 49803T300 |
| — | DAYFORCE INC | 75,336 | $4.173M | 0.0% | $57.15 | 0.0% | COM | 15677J108 |
| SLV | ISHARES SILVER TR | 126,793 | $4.16M | 0.0% | $28.52 | — | ISHARES | 46428Q109 |
| FITB | FIFTH THIRD BANCORP | 100,995 | $4.154M | 0.0% | $35.39 | +3.3% | COM | 316773100 |
| SJM | SMUCKER J M CO | 42,238 | $4.148M | 0.0% | $109.15 | -1.8% | COM NEW | 832696405 |
| RJF | RAYMOND JAMES FINL INC | 27,027 | $4.145M | 0.0% | $145.81 | -2.7% | COM | 754730109 |
| VRT | VERTIV HOLDINGS CO | 32,058 | $4.117M | 0.0% | $111.83 | -13.1% | COM CL A | 92537N108 |
| KDP | KEURIG DR PEPPER INC | 124,296 | $4.109M | 0.0% | $32.29 | +2.3% | COM | 49271V100 |
| SPSM | SPDR SERIES TRUST | 96,346 | $4.104M | 0.0% | $43.14 | — | PORTFOLIO S&P600 | 78468R853 |
| LYFT | LYFT INC | 258,845 | $4.079M | 0.0% | $13.68 | +2.4% | CL A COM | 55087P104 |
| SHM | SPDR SERIES TRUST | 85,061 | $4.068M | 0.0% | $47.89 | — | NUVEEN ICE SHORT | 78468R739 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,372 | $4.059M | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| DHI | D R HORTON INC | 31,452 | $4.055M | 0.0% | $133.05 | -8.1% | COM | 23331A109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 98,954 | $4.024M | 0.0% | $40.75 | — | RAFI US 1500 | 46137V597 |
| IAGG | ISHARES TR | 78,609 | $4.016M | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| USRT | ISHARES TR | 70,733 | $4.001M | 0.0% | $56.19 | — | CRE U S REIT ETF | 464288521 |
| EFAV | ISHARES TR | 47,401 | $3.985M | 0.0% | $73.83 | — | MSCI EAFE MIN VL | 46429B689 |
| COMP | COMPASS INC | 634,275 | $3.983M | 0.0% | $6.33 | +8.1% | CL A | 20464U100 |
| ITGR | INTEGER HLDGS CORP | 31,700 | $3.898M | 0.0% | $88.36 | +35.2% | COM | 45826H109 |
| MSI | MOTOROLA SOLUTIONS INC | 9,252 | $3.89M | 0.0% | $394.28 | +5.3% | COM NEW | 620076307 |
| O | REALTY INCOME CORP | 67,512 | $3.889M | 0.0% | $48.71 | +11.8% | COM | 756109104 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 166,736 | $3.888M | 0.0% | $23.32 | — | HIGH YIELD ETF | 82889N830 |
| WSO | WATSCO INC | 8,774 | $3.875M | 0.0% | $469.61 | -1.2% | COM | 942622200 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 73,660 | $3.861M | 0.0% | $46.80 | — | FT VEST US EQT | 33740F763 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 69,246 | $3.828M | 0.0% | $34.80 | +51.1% | CL A LMT VTG SHS | 113004105 |
| LYG | LLOYDS BANKING GROUP PLC | 899,504 | $3.823M | 0.0% | $3.85 | — | SPONSORED ADR | 539439109 |
| ROK | ROCKWELL AUTOMATION INC | 11,492 | $3.818M | 0.0% | $266.50 | +5.9% | COM | 773903109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 50,273 | $3.816M | 0.0% | $77.48 | — | LG-TERM COR BD | 92206C813 |
| DRI | DARDEN RESTAURANTS INC | 17,388 | $3.79M | 0.0% | $155.82 | +31.1% | COM | 237194105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 79,077 | $3.776M | 0.0% | $41.92 | — | SHS NEW | 389930207 |
| OTIS | OTIS WORLDWIDE CORP | 38,084 | $3.771M | 0.0% | $89.96 | +6.1% | COM | 68902V107 |
| AOM | ISHARES TR | 81,764 | $3.764M | 0.0% | $43.73 | — | CORE 40/60 MODER | 464289875 |
| WWJD | NORTHERN LTS FD TR IV | 109,620 | $3.757M | 0.0% | $32.51 | — | INSPIRE INTL ETF | 66538H419 |
| — | MICROSOFT CORP | 7,500 | $3.731M | 0.0% | $375.39 | — | PUT | 594918954 |
| ESGD | ISHARES TR | 41,537 | $3.706M | 0.0% | $79.88 | — | ESG AW MSCI EAFE | 46435G516 |
| STIP | ISHARES TR | 35,915 | $3.696M | 0.0% | $101.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| DCI | DONALDSON INC | 52,883 | $3.667M | 0.0% | $68.28 | -2.8% | COM | 257651109 |
| MTB | M & T BK CORP | 18,778 | $3.643M | 0.0% | $185.23 | -6.7% | COM | 55261F104 |
| QLD | PROSHARES TR | 30,610 | $3.603M | 0.0% | $108.93 | — | PSHS ULTRA QQQ | 74347R206 |
| IDA | IDACORP INC | 31,110 | $3.592M | 0.0% | $95.31 | +21.5% | COM | 451107106 |
| DKNG | DRAFTKINGS INC NEW | 83,076 | $3.563M | 0.0% | $36.73 | -2.4% | COM CL A | 26142V105 |
| BOTZ | GLOBAL X FDS | 109,025 | $3.56M | 0.0% | $29.10 | — | RBTCS ARTFL INTE | 37954Y715 |
| INDA | ISHARES TR | 63,704 | $3.547M | 0.0% | $57.97 | — | MSCI INDIA ETF | 46429B598 |
| PR | PERMIAN RESOURCES CORP | 260,396 | $3.547M | 0.0% | $15.60 | -17.6% | CLASS A COM | 71424F105 |
| TER | TERADYNE INC | 39,236 | $3.528M | 0.0% | $125.98 | -36.7% | COM | 880770102 |
| HWM | HOWMET AEROSPACE INC | 18,938 | $3.525M | 0.0% | $81.08 | +89.5% | COM | 443201108 |
| PGX | INVESCO EXCH TRADED FD TR II | 315,730 | $3.514M | 0.0% | $11.58 | — | PFD ETF | 46138E511 |
| DSGX | DESCARTES SYS GROUP INC | 34,542 | $3.511M | 0.0% | $83.70 | +26.0% | COM | 249906108 |
| JCI | JOHNSON CTLS INTL PLC | 33,066 | $3.493M | 0.0% | $73.03 | +25.6% | SHS | G51502105 |
| AR | ANTERO RESOURCES CORP | 86,599 | $3.488M | 0.0% | $36.07 | +5.0% | COM | 03674X106 |
| EMB | ISHARES TR | 37,448 | $3.469M | 0.0% | $88.82 | — | JPMORGAN USD EMG | 464288281 |
| XJR | ISHARES TR | 86,570 | $3.424M | 0.0% | $38.36 | — | ESG SELECT SCREE | 46436E544 |
| UBSI | UNITED BANKSHARES INC WEST V | 93,817 | $3.418M | 0.0% | $34.97 | +0.4% | COM | 909907107 |
| AEE | AMEREN CORP | 35,521 | $3.411M | 0.0% | $77.69 | +22.5% | COM | 023608102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 65,407 | $3.408M | 0.0% | $48.32 | — | S&P 500 TOP 50 | 46137V233 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 75,805 | $3.388M | 0.0% | $41.40 | — | SHS | 33734H106 |
| CAH | CARDINAL HEALTH INC | 20,143 | $3.384M | 0.0% | $108.23 | +35.9% | COM | 14149Y108 |
| MET | METLIFE INC | 41,927 | $3.372M | 0.0% | $65.43 | +15.9% | COM | 59156R108 |
| SCHO | SCHWAB STRATEGIC TR | 137,286 | $3.347M | 0.0% | $36.63 | — | SHT TM US TRES | 808524862 |
| SNY | SANOFI | 69,266 | $3.346M | 0.0% | $51.19 | — | SPONSORED ADR | 80105N105 |
| TMUS | T-MOBILE US INC | 13,797 | $3.287M | 0.0% | $183.82 | +31.4% | COM | 872590104 |
| — | NVIDIA CORPORATION | 20,800 | $3.286M | 0.0% | $108.38 | — | PUT | 67066G954 |
| BK | BANK NEW YORK MELLON CORP | 35,859 | $3.267M | 0.0% | $60.70 | +38.3% | COM | 064058100 |
| AOR | ISHARES TR | 52,406 | $3.227M | 0.0% | $57.56 | — | CORE 60/40 BALAN | 464289867 |
| NBN | NORTHEAST BK PORTLAND ME | 36,134 | $3.216M | 0.0% | $67.88 | +25.7% | COM | 66405S100 |
| FFIV | F5 INC | 10,904 | $3.209M | 0.0% | $276.55 | -0.1% | COM | 315616102 |
| AX | AXOS FINANCIAL INC | 41,881 | $3.185M | 0.0% | $65.78 | +2.8% | COM | 05465C100 |
| WEC | WEC ENERGY GROUP INC | 30,418 | $3.17M | 0.0% | $87.28 | +19.4% | COM | 92939U106 |
| RCL | ROYAL CARIBBEAN GROUP | 10,098 | $3.162M | 0.0% | $167.49 | +41.0% | COM | V7780T103 |
| SGOL | ETFS GOLD TR | 100,148 | $3.159M | 0.0% | $85.10 | — | PHYSCL GOLD SHS | 00326A104 |
| BCO | BRINKS CO | 34,513 | $3.082M | 0.0% | $98.29 | -12.2% | COM | 109696104 |
| CINF | CINCINNATI FINL CORP | 20,602 | $3.068M | 0.0% | $119.78 | +17.6% | COM | 172062101 |
| RWL | INVESCO EXCH TRADED FD TR II | 29,410 | $3.067M | 0.0% | $98.33 | — | S&P 500 REVENUE | 46138G698 |
| STZ | CONSTELLATION BRANDS INC | 18,829 | $3.063M | 0.0% | $234.12 | -24.6% | CL A | 21036P108 |
| PMAY | INNOVATOR ETFS TRUST | 80,617 | $3.046M | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| MLI | MUELLER INDS INC | 38,304 | $3.044M | 0.0% | $74.93 | 0.0% | COM | 624756102 |
| ROST | ROSS STORES INC | 23,277 | $2.97M | 0.0% | $133.66 | +3.1% | COM | 778296103 |
| NET | CLOUDFLARE INC | 15,101 | $2.957M | 0.0% | $101.83 | +42.6% | CL A COM | 18915M107 |
| OXY | OCCIDENTAL PETE CORP | 70,240 | $2.952M | 0.0% | $56.23 | -26.8% | COM | 674599105 |
| IDCC | INTERDIGITAL INC | 12,916 | $2.896M | 0.0% | $202.27 | +4.7% | COM | 45867G101 |
| VTRS | VIATRIS INC | 324,090 | $2.894M | 0.0% | $10.92 | -24.9% | COM | 92556V106 |
| AIA | ISHARES TR | 35,460 | $2.874M | 0.0% | $67.83 | — | ASIA 50 ETF | 464288430 |
| WTM | WHITE MTNS INS GROUP LTD | 1,596 | $2.866M | 0.0% | $1750.42 | +1.6% | COM | G9618E107 |
| SRE | SEMPRA | 37,786 | $2.864M | 0.0% | $73.92 | -1.8% | COM | 816851109 |
| FNDE | SCHWAB STRATEGIC TR | 86,439 | $2.853M | 0.0% | $29.64 | — | FUNDAMENTAL EMER | 808524730 |
| PSEP | INNOVATOR ETFS TRUST | 69,660 | $2.848M | 0.0% | $37.49 | — | US EQTY PWR BUF | 45782C656 |
| REGN | REGENERON PHARMACEUTICALS | 5,367 | $2.818M | 0.0% | $856.26 | -35.1% | COM | 75886F107 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,922 | $2.782M | 0.0% | $120.76 | — | CL A | 512816109 |
| KR | KROGER CO | 38,781 | $2.782M | 0.0% | $54.84 | +24.3% | COM | 501044101 |
| — | SPDR S&P 500 ETF TR | 4,500 | $2.78M | 0.0% | $606.16 | — | PUT | 78462F953 |
| PJUN | INNOVATOR ETFS TRUST | 69,914 | $2.78M | 0.0% | $35.69 | — | US EQTY PWR BUF | 45782C748 |
| FXE | INVESCO CURRENCYSHARES EURO | 25,483 | $2.772M | 0.0% | $105.00 | — | EURO SHS | 46138K103 |
| WAT | WATERS CORP | 7,919 | $2.764M | 0.0% | $308.30 | +11.5% | COM | 941848103 |
| RMD | RESMED INC | 10,712 | $2.764M | 0.0% | $225.50 | +5.2% | COM | 761152107 |
| GOVT | ISHARES TR | 120,063 | $2.759M | 0.0% | $23.27 | — | US TREAS BD ETF | 46429B267 |
| HIFS | HINGHAM INSTN SVGS MASS | 11,070 | $2.749M | 0.0% | $247.11 | -3.2% | COM | 433323102 |
| SUSA | ISHARES TR | 21,595 | $2.737M | 0.0% | $106.56 | — | ESG OPTIMIZED | 464288802 |
| DGRW | WISDOMTREE TR | 32,318 | $2.706M | 0.0% | $72.91 | — | US QTLY DIV GRT | 97717X669 |
| DAL | DELTA AIR LINES INC DEL | 54,736 | $2.692M | 0.0% | $52.11 | -12.6% | COM NEW | 247361702 |
| RWO | SPDR INDEX SHS FDS | 60,894 | $2.688M | 0.0% | $46.62 | — | DJ GLB RL ES ETF | 78463X749 |
| PHO | INVESCO EXCHANGE TRADED FD T | 38,322 | $2.679M | 0.0% | $65.81 | — | WATER RES ETF | 46137V142 |
| CBRE | CBRE GROUP INC | 19,117 | $2.679M | 0.0% | $107.79 | +17.3% | CL A | 12504L109 |
| RPM | RPM INTL INC | 24,220 | $2.66M | 0.0% | $115.55 | -4.8% | COM | 749685103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,868 | $2.647M | 0.0% | $86.38 | +11.0% | COM | 01973R101 |
| CMS | CMS ENERGY CORP | 38,196 | $2.646M | 0.0% | $64.68 | +8.2% | COM | 125896100 |
| NTRS | NORTHERN TR CORP | 20,862 | $2.645M | 0.0% | $83.76 | +20.0% | COM | 665859104 |
| DEO | DIAGEO PLC | 26,150 | $2.637M | 0.0% | $131.70 | — | SPON ADR NEW | 25243Q205 |
| REZ | ISHARES TR | 31,922 | $2.628M | 0.0% | $77.05 | — | RESIDENTIAL MULT | 464288562 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,391 | $2.599M | 0.0% | $71.42 | — | NASDAQ CYB ETF | 33734X846 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,479 | $2.598M | 0.0% | $57.61 | +6.1% | COM | 61174X109 |
| MOAT | VANECK ETF TRUST | 27,613 | $2.59M | 0.0% | $91.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| PPG | PPG INDS INC | 22,763 | $2.589M | 0.0% | $122.53 | -13.2% | COM | 693506107 |
| SF | STIFEL FINL CORP | 24,803 | $2.574M | 0.0% | $104.89 | -13.1% | COM | 860630102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 40,983 | $2.571M | 0.0% | $55.22 | — | RISNG DIVD ACHIV | 33738R506 |
| XBI | SPDR SERIES TRUST | 30,694 | $2.546M | 0.0% | $91.56 | — | S&P BIOTECH | 78464A870 |
| HCA | HCA HEALTHCARE INC | 6,603 | $2.53M | 0.0% | $329.83 | +8.7% | COM | 40412C101 |
| DDWM | WISDOMTREE TR | 63,700 | $2.526M | 0.0% | $38.01 | — | DYNAMIC INTL EQT | 97717X263 |
| COIN | COINBASE GLOBAL INC | 7,170 | $2.513M | 0.0% | $228.43 | +2.3% | COM CL A | 19260Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,550 | $2.498M | 0.0% | $542.91 | -3.0% | COM | 573284106 |
| RS | RELIANCE INC | 7,929 | $2.489M | 0.0% | $286.96 | +2.9% | COM | 759509102 |
| RKLB | ROCKET LAB CORP | 69,500 | $2.486M | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| ITB | ISHARES TR | 26,681 | $2.486M | 0.0% | $101.72 | — | US HOME CONS ETF | 464288752 |
| HDV | ISHARES TR | 21,190 | $2.483M | 0.0% | $90.06 | — | CORE HIGH DV ETF | 46429B663 |
| FRDM | EA SERIES TRUST | 60,967 | $2.463M | 0.0% | $216.22 | — | FREEDOM 100 EM | 02072L607 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 39,863 | $2.463M | 0.0% | $55.25 | — | BETABULDRS JAPAN | 46641Q217 |
| CORT | CORCEPT THERAPEUTICS INC | 33,506 | $2.459M | 0.0% | $35.88 | +102.1% | COM | 218352102 |
| HSIC | HENRY SCHEIN INC | 33,472 | $2.445M | 0.0% | $70.20 | -1.9% | COM | 806407102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 116,509 | $2.43M | 0.0% | $24.07 | — | SHS | 389638107 |
| MDB | MONGODB INC | 11,560 | $2.427M | 0.0% | $197.41 | -6.4% | CL A | 60937P106 |
| NYF | ISHARES TR | 46,482 | $2.424M | 0.0% | $53.82 | — | NEW YORK MUN ETF | 464288323 |
| NUE | NUCOR CORP | 18,625 | $2.413M | 0.0% | $160.98 | -28.2% | COM | 670346105 |
| DTD | WISDOMTREE TR | 30,178 | $2.4M | 0.0% | $76.27 | — | US TOTAL DIVIDND | 97717W109 |
| IXN | ISHARES TR | 25,933 | $2.395M | 0.0% | $80.66 | — | GLOBAL TECH ETF | 464287291 |
| AME | AMETEK INC | 13,219 | $2.392M | 0.0% | $163.53 | +4.7% | COM | 031100100 |
| ULTA | ULTA BEAUTY INC | 5,075 | $2.374M | 0.0% | $390.50 | +5.9% | COM | 90384S303 |
| DFAW | DIMENSIONAL ETF TRUST | 35,388 | $2.374M | 0.0% | $64.58 | — | WORLD EQUITY ETF | 25434V617 |
| DXCM | DEXCOM INC | 27,172 | $2.372M | 0.0% | $77.46 | +1.2% | COM | 252131107 |
| FLUT | FLUTTER ENTMT PLC | 8,281 | $2.366M | 0.0% | $213.21 | +15.1% | SHS | G3643J108 |
| FELC | FIDELITY COVINGTON TRUST | 68,153 | $2.351M | 0.0% | $81.39 | — | ENHANCED LARGE | 316092113 |
| THG | HANOVER INS GROUP INC | 13,693 | $2.326M | 0.0% | $158.52 | +3.8% | COM | 410867105 |
| HOLX | HOLOGIC INC | 35,585 | $2.319M | 0.0% | $70.37 | -14.8% | COM | 436440101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 70,479 | $2.303M | 0.0% | $30.88 | — | UNIT | 38150K103 |
| TSCO | TRACTOR SUPPLY CO | 43,537 | $2.297M | 0.0% | $54.38 | -7.0% | COM | 892356106 |
| EQTY | VALUED ADVISERS TR | 90,990 | $2.278M | 0.0% | $23.24 | — | KOVITZ CORE EQT | 92046L353 |
| RDDT | REDDIT INC | 15,073 | $2.27M | 0.0% | $128.44 | -11.7% | CL A | 75734B100 |
| PRVA | PRIVIA HEALTH GROUP INC | 97,461 | $2.242M | 0.0% | $23.15 | 0.0% | COM | 74276R102 |
| LULU | LULULEMON ATHLETICA INC | 9,433 | $2.241M | 0.0% | $324.61 | -15.1% | COM | 550021109 |
| IWY | ISHARES TR | 9,031 | $2.226M | 0.0% | $207.17 | — | RUS TP200 GR ETF | 464289438 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 36,687 | $2.193M | 0.0% | $56.38 | — | ROBO GLB ETF | 301505707 |
| KMX | CARMAX INC | 32,174 | $2.162M | 0.0% | $70.97 | -5.2% | COM | 143130102 |
| CRWV | COREWEAVE INC | 13,208 | $2.154M | 0.0% | $60.60 | +52.1% | COM CL A | 21873S108 |
| MOS | MOSAIC CO NEW | 58,969 | $2.151M | 0.0% | $25.54 | +23.0% | COM | 61945C103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 19,880 | $2.147M | 0.0% | $102.11 | — | WTR ETF | 33733B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,401 | $2.138M | 0.0% | $74.83 | +5.5% | COM | 744573106 |
| UAL | UNITED AIRLS HLDGS INC | 26,782 | $2.133M | 0.0% | $80.88 | -8.9% | COM | 910047109 |
| GDX | VANECK ETF TRUST | 40,863 | $2.127M | 0.0% | $35.03 | — | GOLD MINERS ETF | 92189F106 |
| TGTX | TG THERAPEUTICS INC | 59,040 | $2.125M | 0.0% | $22.30 | +66.9% | COM | 88322Q108 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,735 | $2.123M | 0.0% | $110.13 | +11.6% | COM | 416515104 |
| DGS | WISDOMTREE TR | 38,367 | $2.119M | 0.0% | $54.13 | — | EMG MKTS SMCAP | 97717W281 |
| XEMD | BONDBLOXX ETF TRUST | 49,024 | $2.119M | 0.0% | $41.90 | — | JP MORGAN USD EM | 09789C879 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 89,748 | $2.114M | 0.0% | $23.67 | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,616 | $2.101M | 0.0% | $24.47 | — | BULSHS 2025 MUNI | 46138J528 |
| CVLC | MORGAN STANLEY ETF TRUST | 27,432 | $2.1M | 0.0% | $73.29 | — | CALVERT US LARCP | 61774R205 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 89,127 | $2.092M | 0.0% | $23.77 | — | BULSHS 2027 MUNI | 46138J494 |
| STE | STERIS PLC | 8,676 | $2.084M | 0.0% | $212.39 | +9.1% | SHS USD | G8473T100 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 42,105 | $2.081M | 0.0% | $49.94 | — | SUSTAINABLE MUNI | 46654Q815 |
| MSTR | MICROSTRATEGY INC | 5,131 | $2.074M | 0.0% | $230.97 | +57.7% | CL A NEW | 594972408 |
| — | ISHARES TR | 77,455 | $2.073M | 0.0% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| INVH | INVITATION HOMES INC | 62,980 | $2.066M | 0.0% | $31.95 | +2.0% | COM | 46187W107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 88,665 | $2.06M | 0.0% | $23.58 | — | BULSHS 2028 MUNI | 46138J486 |
| FXF | INVESCO CURRENCYSHARES SWISS | 18,391 | $2.056M | 0.0% | $98.99 | — | SWISS FRANC | 46138R108 |
| CCI | CROWN CASTLE INC | 19,759 | $2.03M | 0.0% | $95.17 | +3.0% | COM | 22822V101 |
| IONQ | IONQ INC | 47,143 | $2.026M | 0.0% | $13.38 | +150.4% | COM | 46222L108 |
| PFEB | INNOVATOR ETFS TRUST | 53,235 | $2.023M | 0.0% | $36.19 | — | US EQTY PWR BUF | 45782C417 |
| RGLD | ROYAL GOLD INC | 11,363 | $2.021M | 0.0% | $150.28 | +17.8% | COM | 780287108 |
| PJUL | INNOVATOR ETFS TRUST | 45,949 | $2.015M | 0.0% | $39.54 | — | US EQTY PWR BUF | 45782C813 |
| FRPT | FRESHPET INC | 29,524 | $2.006M | 0.0% | $127.17 | -38.6% | COM | 358039105 |
| EQIX | EQUINIX INC | 2,508 | $1.995M | 0.0% | $842.68 | -0.8% | COM | 29444U700 |
| UDR | UDR INC | 48,869 | $1.995M | 0.0% | $42.27 | -4.3% | COM | 902653104 |
| PODD | INSULET CORP | 6,323 | $1.987M | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| CNC | CENTENE CORP DEL | 36,561 | $1.985M | 0.0% | $68.10 | -13.9% | COM | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 23,040 | $1.972M | 0.0% | $71.73 | +14.3% | COM NEW | 026874784 |
| TPR | TAPESTRY INC | 22,311 | $1.959M | 0.0% | $46.96 | +59.6% | COM | 876030107 |
| NOCT | INNOVATOR ETFS TRUST | 35,762 | $1.949M | 0.0% | $49.04 | — | GRWT100 PWR BUF | 45782C615 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,441 | $1.949M | 0.0% | $107.01 | +11.7% | COM | 025932104 |
| IYY | ISHARES TR | 12,862 | $1.941M | 0.0% | $134.41 | — | DOW JONES US ETF | 464287846 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,252 | $1.938M | 0.0% | $107.79 | -11.0% | COM | 98956P102 |
| FPEI | FIRST TR EXCH TRADED FD III | 101,965 | $1.936M | 0.0% | $29.93 | — | INSTL PFD SECS | 33739P855 |
| FIX | COMFORT SYS USA INC | 3,589 | $1.924M | 0.0% | $406.62 | +6.9% | COM | 199908104 |
| FRT | FEDERAL RLTY INVT TR NEW | 20,194 | $1.918M | 0.0% | $86.27 | +5.9% | SH BEN INT NEW | 313745101 |
| EA | ELECTRONIC ARTS INC | 11,998 | $1.916M | 0.0% | $144.30 | +2.2% | COM | 285512109 |
| CHD | CHURCH & DWIGHT CO INC | 19,833 | $1.906M | 0.0% | $100.44 | -2.6% | COM | 171340102 |
| IMCV | ISHARES TR | 24,892 | $1.891M | 0.0% | $74.04 | — | MRGSTR MD CP VAL | 464288406 |
| KIM | KIMCO RLTY CORP | 89,581 | $1.883M | 0.0% | $22.87 | -12.3% | COM | 49446R109 |
| STPZ | PIMCO ETF TR | 34,885 | $1.877M | 0.0% | $52.18 | — | 1-5 US TIP IDX | 72201R205 |
| TD | TORONTO DOMINION BK ONT | 25,459 | $1.87M | 0.0% | $57.26 | +14.0% | COM NEW | 891160509 |
| LSPD | LIGHTSPEED COMMERCE INC | 158,141 | $1.852M | 0.0% | $11.71 | — | SUB VTG SHS | 53229C107 |
| CSW | CSW INDUSTRIALS INC | 6,433 | $1.845M | 0.0% | $200.00 | +50.5% | COM | 126402106 |
| SMMT | SUMMIT THERAPEUTICS INC | 86,440 | $1.839M | 0.0% | $20.12 | +13.3% | COM | 86627T108 |
| ESNT | ESSENT GROUP LTD | 30,266 | $1.838M | 0.0% | $59.85 | -4.0% | COM | G3198U102 |
| FEZ | SPDR INDEX SHS FDS | 30,753 | $1.837M | 0.0% | $51.25 | — | EURO STOXX 50 | 78463X202 |
| IOT | SAMSARA INC | 46,152 | $1.836M | 0.0% | $41.15 | +0.4% | COM CL A | 79589L106 |
| SMCI | SUPER MICRO COMPUTER INC | 37,316 | $1.829M | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| VOX | VANGUARD WORLD FD | 10,660 | $1.823M | 0.0% | $142.35 | — | COMM SRVC ETF | 92204A884 |
| PRU | PRUDENTIAL FINL INC | 16,931 | $1.819M | 0.0% | $100.64 | -0.4% | COM | 744320102 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 61,605 | $1.798M | 0.0% | $29.19 | — | MULTFCTR EMRNG | 47804J834 |
| EXC | EXELON CORP | 41,400 | $1.798M | 0.0% | $36.27 | +20.1% | COM | 30161N101 |
| JAAA | JANUS DETROIT STR TR | 35,379 | $1.795M | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VPU | VANGUARD WORLD FD | 10,172 | $1.795M | 0.0% | $151.99 | — | UTILITIES ETF | 92204A876 |
| MAA | MID-AMER APT CMNTYS INC | 12,108 | $1.792M | 0.0% | $146.81 | +3.9% | COM | 59522J103 |
| CDW | CDW CORP | 9,996 | $1.785M | 0.0% | $208.30 | -19.3% | COM | 12514G108 |
| IMUX | IMMUNIC INC | 2,542,524 | $1.773M | 0.0% | $1.37 | -32.8% | COM | 4525EP101 |
| IYM | ISHARES TR | 12,631 | $1.769M | 0.0% | $129.93 | — | U.S. BAS MTL ETF | 464287838 |
| EEMV | ISHARES INC | 28,148 | $1.768M | 0.0% | $62.71 | — | MSCI EMERG MRKT | 464286533 |
| DES | WISDOMTREE TR | 55,497 | $1.763M | 0.0% | $33.90 | — | US SMALLCAP DIVD | 97717W604 |
| EXEL | EXELIXIS INC | 39,837 | $1.756M | 0.0% | $28.53 | +40.1% | COM | 30161Q104 |
| VDC | VANGUARD WORLD FD | 8,013 | $1.755M | 0.0% | $212.94 | — | CONSUM STP ETF | 92204A207 |
| PJAN | INNOVATOR ETFS TRUST | 39,361 | $1.734M | 0.0% | $40.23 | — | US EQTY PWR BUF | 45782C508 |
| TROW | PRICE T ROWE GROUP INC | 17,963 | $1.734M | 0.0% | $97.98 | -9.5% | COM | 74144T108 |
| BITB | BITWISE BITCOIN ETF TR | 29,358 | $1.72M | 0.0% | $34.91 | — | SHS BEN INT | 09174C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,503 | $1.716M | 0.0% | $56.91 | -16.4% | COM | 039483102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 48,462 | $1.71M | 0.0% | $35.51 | — | SMID RISNG ETF | 33741X102 |
| PKG | PACKAGING CORP AMER | 9,066 | $1.709M | 0.0% | $186.41 | -0.3% | COM | 695156109 |
| MELI | MERCADOLIBRE INC | 654 | $1.706M | 0.0% | $1859.59 | +25.6% | COM | 58733R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,825 | $1.706M | 0.0% | $63.70 | — | SPONSORED ADR | 03524A108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,039 | $1.706M | 0.0% | $184.37 | — | 500 VAL IDX FD | 921932703 |
| INFL | LISTED FDS TR | 40,288 | $1.699M | 0.0% | $41.28 | — | HORIZON KINETICS | 53656F623 |
| TXRH | TEXAS ROADHOUSE INC | 9,054 | $1.697M | 0.0% | $176.33 | +0.7% | COM | 882681109 |
| ILMN | ILLUMINA INC | 17,579 | $1.677M | 0.0% | $98.50 | -17.6% | COM | 452327109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 73,757 | $1.675M | 0.0% | $22.85 | — | BULSHS 2029 MUNI | 46138J478 |
| IBMO | ISHARES TR | 65,243 | $1.672M | 0.0% | $25.49 | — | IBONDS DEC 26 | 46435U259 |
| EDIV | SPDR INDEX SHS FDS | 43,818 | $1.67M | 0.0% | $35.28 | — | S&P EM MKT DIV | 78463X533 |
| NVCR | NOVOCURE LTD | 93,832 | $1.67M | 0.0% | $14.06 | +24.0% | ORD SHS | G6674U108 |
| ISTB | ISHARES TR | 34,094 | $1.659M | 0.0% | $47.74 | — | CORE 1 5 YR USD | 46432F859 |
| L | LOEWS CORP | 18,002 | $1.65M | 0.0% | $81.96 | +6.9% | COM | 540424108 |
| PSN | PARSONS CORP DEL | 22,907 | $1.644M | 0.0% | $84.28 | -21.6% | COM | 70202L102 |
| DCOR | DIMENSIONAL ETF TRUST | 24,543 | $1.641M | 0.0% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| XVV | ISHARES TR | 34,266 | $1.634M | 0.0% | $43.39 | — | ESG SELECT SCRE | 46436E569 |
| TRV | TRAVELERS COMPANIES INC | 6,069 | $1.624M | 0.0% | $204.70 | +27.4% | COM | 89417E109 |
| BILS | SPDR SERIES TRUST | 16,174 | $1.608M | 0.0% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| LPLA | LPL FINL HLDGS INC | 4,280 | $1.605M | 0.0% | $246.14 | +42.3% | COM | 50212V100 |
| CLX | CLOROX CO DEL | 13,364 | $1.605M | 0.0% | $133.07 | -2.0% | COM | 189054109 |
| ESML | ISHARES TR | 38,764 | $1.602M | 0.0% | $41.23 | — | ESG AWARE MSCI | 46435U663 |
| IBMQ | ISHARES TR | 62,843 | $1.597M | 0.0% | $25.40 | — | IBONDS DEC 28 | 46435U325 |
| — | KKR & CO INC | 12,000 | $1.596M | 0.0% | $115.61 | — | PUT | 48251W954 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,687 | $1.589M | 0.0% | $17.73 | -7.1% | COM | 42824C109 |
| PULS | PGIM ETF TR | 31,902 | $1.587M | 0.0% | $49.74 | — | PGIM ULTRA SH BD | 69344A107 |
| CWB | SPDR SERIES TRUST | 19,086 | $1.578M | 0.0% | $76.43 | — | BBG CONV SEC ETF | 78464A359 |
| — | WALGREENS BOOTS ALLIANCE INC | 137,402 | $1.577M | 0.0% | $18.23 | — | COM | 931427108 |
| IBMP | ISHARES TR | 62,168 | $1.576M | 0.0% | $25.28 | — | IBONDS DEC 27 | 46435U283 |
| EQT | EQT CORP | 26,869 | $1.567M | 0.0% | $42.49 | +26.1% | COM | 26884L109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,643 | $1.567M | 0.0% | $154.28 | -27.6% | COM | 00790R104 |
| GRNY | TIDAL TRUST I | 69,080 | $1.567M | 0.0% | $21.74 | — | FUNDSTRAT GRANNY | 886364231 |
| HAL | HALLIBURTON CO | 76,508 | $1.559M | 0.0% | $27.35 | -24.8% | COM | 406216101 |
| REFR | RESEARCH FRONTIERS INC | 950,532 | $1.559M | 0.0% | $1.96 | -25.0% | COM | 760911107 |
| VST | VISTRA CORP | 8,025 | $1.556M | 0.0% | $120.40 | +22.5% | COM | 92840M102 |
| FNLC | FIRST BANCORP INC ME | 60,727 | $1.543M | 0.0% | $24.17 | -3.9% | COM | 31866P102 |
| GSK | GSK PLC | 40,023 | $1.537M | 0.0% | $39.51 | — | SPONSORED ADR | 37733W204 |
| NBBK | NB BANCORP INC | 85,353 | $1.524M | 0.0% | $19.21 | -12.1% | COM | 63945M107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 93,547 | $1.524M | 0.0% | $14.85 | — | COM | 338478100 |
| MUST | COLUMBIA ETF TR I | 74,463 | $1.498M | 0.0% | $20.32 | — | MULTI SEC MUNI | 19761L607 |
| DOV | DOVER CORP | 8,163 | $1.496M | 0.0% | $168.08 | +2.8% | COM | 260003108 |
| AI | C3 AI INC | 60,753 | $1.493M | 0.0% | $26.08 | -12.4% | CL A | 12468P104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 30,104 | $1.478M | 0.0% | $50.12 | — | FT VEST S&P 500 | 33739Q705 |
| KHC | KRAFT HEINZ CO | 57,125 | $1.475M | 0.0% | $28.93 | -7.8% | COM | 500754106 |
| HNST | HONEST CO INC | 289,541 | $1.474M | 0.0% | $5.47 | -12.4% | COM | 438333106 |
| IT | GARTNER INC | 3,633 | $1.469M | 0.0% | $446.06 | -6.2% | COM | 366651107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 34,948 | $1.461M | 0.0% | $40.78 | — | FIRST TR TA HIYL | 33738D408 |
| TQQQ | PROSHARES TR | 17,568 | $1.458M | 0.0% | $63.80 | — | ULTRAPRO QQQ | 74347X831 |
| PHM | PULTE GROUP INC | 13,820 | $1.458M | 0.0% | $111.21 | -9.9% | COM | 745867101 |
| FTNT | FORTINET INC | 13,769 | $1.456M | 0.0% | $79.68 | +26.6% | COM | 34959E109 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,083 | $1.451M | 0.0% | $48.11 | — | COM | 36467J108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,441 | $1.45M | 0.0% | $155.06 | +3.4% | COM | 70959W103 |
| HUBB | HUBBELL INC | 3,549 | $1.45M | 0.0% | $374.62 | -1.9% | COM | 443510607 |
| SAN | BANCO SANTANDER S.A. | 173,332 | $1.439M | 0.0% | $7.22 | — | ADR | 05964H105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 13,197 | $1.433M | 0.0% | $97.22 | — | DORSEY WRIGHT MO | 46137V837 |
| KOCT | INNOVATOR ETFS TRUST | 46,980 | $1.433M | 0.0% | $28.59 | — | US SML CP PWR B | 45782C599 |
| ITT | ITT INC | 9,106 | $1.428M | 0.0% | $141.22 | +0.9% | COM | 45073V108 |
| CCK | CROWN HLDGS INC | 13,862 | $1.428M | 0.0% | $84.21 | +12.4% | COM | 228368106 |
| MGV | VANGUARD WORLD FD | 10,853 | $1.424M | 0.0% | $125.52 | — | MEGA CAP VAL ETF | 921910840 |
| SOLV | SOLVENTUM CORP | 18,716 | $1.419M | 0.0% | $62.25 | +13.8% | COM SHS | 83444M101 |
| GOSS | GOSSAMER BIO INC | 1,150,000 | $1.415M | 0.0% | $1.13 | -3.5% | COM | 38341P102 |
| SUSB | ISHARES TR | 56,038 | $1.41M | 0.0% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| DOC | HEALTHPEAK PROPERTIES INC | 80,513 | $1.41M | 0.0% | $19.17 | -11.3% | COM | 42250P103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,993 | $1.404M | 0.0% | $68.25 | +11.1% | CL A | 192446102 |
| HII | HUNTINGTON INGALLS INDS INC | 5,808 | $1.403M | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| BOXX | EA SERIES TRUST | 12,361 | $1.393M | 0.0% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| EG | EVEREST GROUP LTD | 4,085 | $1.388M | 0.0% | $360.49 | -4.6% | COM | G3223R108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 89,776 | $1.388M | 0.0% | $13.54 | — | SPONSORED ADS | 874060205 |
| PRAA | PRA GROUP INC | 94,040 | $1.387M | 0.0% | $21.68 | -26.5% | COM | 69354N106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,596 | $1.386M | 0.0% | $97.08 | +5.5% | ORD SHS | G7997R103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 35,211 | $1.382M | 0.0% | $47.68 | 0.0% | COM CL A | 92892B103 |
| GVI | ISHARES TR | 12,792 | $1.366M | 0.0% | $106.78 | — | INTRM GOV CR ETF | 464288612 |
| PAPR | INNOVATOR ETFS TRUST | 36,619 | $1.366M | 0.0% | $34.89 | — | US EQT PWR BUF | 45782C870 |
| — | ENSTAR GROUP LIMITED | 4,059 | $1.365M | 0.0% | $331.01 | — | SHS | G3075P101 |
| — | CALAMOS CONV OPPORTUNITIES & | 129,375 | $1.361M | 0.0% | $11.64 | — | SH BEN INT | 128117108 |
| EAGG | ISHARES TR | 28,615 | $1.36M | 0.0% | $46.79 | — | ESG AWR US AGRGT | 46435U549 |
| MDYV | SPDR SERIES TRUST | 17,080 | $1.357M | 0.0% | $76.37 | — | S&P 400 MDCP VAL | 78464A839 |
| MORN | MORNINGSTAR INC | 4,296 | $1.349M | 0.0% | $309.30 | -4.3% | COM | 617700109 |
| DB | DEUTSCHE BANK A G | 46,024 | $1.348M | 0.0% | $21.09 | +23.3% | NAMEN AKT | D18190898 |
| ALC | ALCON AG | 15,235 | $1.345M | 0.0% | $87.18 | +2.7% | ORD SHS | H01301128 |
| PCAR | PACCAR INC | 14,117 | $1.342M | 0.0% | $97.96 | -7.7% | COM | 693718108 |
| VCR | VANGUARD WORLD FD | 3,702 | $1.342M | 0.0% | $338.98 | — | CONSUM DIS ETF | 92204A108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,982 | $1.339M | 0.0% | $336.37 | — | NO AMER ENERGY | 33738D101 |
| CBSH | COMMERCE BANCSHARES INC | 21,288 | $1.323M | 0.0% | $49.39 | +17.3% | COM | 200525103 |
| EXAS | EXACT SCIENCES CORP | 24,877 | $1.322M | 0.0% | $55.87 | -9.1% | COM | 30063P105 |
| LVS | LAS VEGAS SANDS CORP | 30,290 | $1.318M | 0.0% | $45.27 | -15.0% | COM | 517834107 |
| AXS | AXIS CAP HLDGS LTD | 12,610 | $1.309M | 0.0% | $84.47 | +17.3% | SHS | G0692U109 |
| CNI | CANADIAN NATL RY CO | 12,857 | $1.304M | 0.0% | $114.34 | -12.0% | COM | 136375102 |
| TTMI | TTM TECHNOLOGIES INC | 31,943 | $1.304M | 0.0% | $22.67 | +22.0% | COM | 87305R109 |
| — | ANSYS INC | 3,701 | $1.3M | 0.0% | $342.80 | — | COM | 03662Q105 |
| NOMD | NOMAD FOODS LTD | 76,213 | $1.295M | 0.0% | $16.44 | +11.6% | USD ORD SHS | G6564A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,367 | $1.293M | 0.0% | $74.64 | -27.8% | COM | 595017104 |
| VTR | VENTAS INC | 20,372 | $1.286M | 0.0% | $57.66 | +10.9% | COM | 92276F100 |
| BRO | BROWN & BROWN INC | 11,558 | $1.282M | 0.0% | $103.59 | +8.0% | COM | 115236101 |
| CRBN | ISHARES TR | 6,006 | $1.272M | 0.0% | $198.87 | — | MSCI LW CRB TG | 46434V464 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 38,285 | $1.271M | 0.0% | $30.75 | — | NYLI CANDRIAM IN | 45409B453 |
| EFX | EQUIFAX INC | 4,894 | $1.269M | 0.0% | $251.52 | +0.6% | COM | 294429105 |
| GNR | SPDR INDEX SHS FDS | 23,316 | $1.265M | 0.0% | $52.38 | — | GLB NAT RESRCE | 78463X541 |
| PNOV | INNOVATOR ETFS TRUST | 31,853 | $1.259M | 0.0% | $36.34 | — | US EQTY PWR BUF | 45782C573 |
| INCY | INCYTE CORP | 18,472 | $1.258M | 0.0% | $69.38 | -8.7% | COM | 45337C102 |
| MOBX | MOBIX LABS INC | 1,642,857 | $1.257M | 0.0% | $1.17 | -36.3% | COM CL A | 60743G100 |
| NTRA | NATERA INC | 7,428 | $1.255M | 0.0% | $131.66 | +18.4% | COM | 632307104 |
| WCC | WESCO INTL INC | 6,766 | $1.253M | 0.0% | $171.45 | -4.4% | COM | 95082P105 |
| DLTR | DOLLAR TREE INC | 12,252 | $1.253M | 0.0% | $87.51 | -1.4% | COM | 256746108 |
| FN | FABRINET | 4,208 | $1.24M | 0.0% | $222.82 | 0.0% | SHS | G3323L100 |
| CWT | CALIFORNIA WTR SVC GROUP | 27,182 | $1.236M | 0.0% | $45.35 | +3.1% | COM | 130788102 |
| VMC | VULCAN MATLS CO | 4,737 | $1.236M | 0.0% | $251.06 | +2.0% | COM | 929160109 |
| NATL | NCR ATLEOS CORPORATION | 43,261 | $1.234M | 0.0% | $26.36 | +2.3% | COM SHS | 63001N106 |
| ARCC | ARES CAPITAL CORP | 56,153 | $1.233M | 0.0% | $19.40 | +2.9% | COM | 04010L103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,128 | $1.229M | 0.0% | $49.53 | 0.0% | COM | 22410J106 |
| IEX | IDEX CORP | 6,995 | $1.228M | 0.0% | $200.41 | -12.4% | COM | 45167R104 |
| DECK | DECKERS OUTDOOR CORP | 11,894 | $1.226M | 0.0% | $140.16 | -21.0% | COM | 243537107 |
| IYJ | ISHARES TR | 8,601 | $1.224M | 0.0% | $123.39 | — | US INDUSTRIALS | 464287754 |
| PDD | PDD HOLDINGS INC | 11,678 | $1.222M | 0.0% | $119.98 | — | SPONSORED ADS | 722304102 |
| OSCR | OSCAR HEALTH INC | 56,963 | $1.221M | 0.0% | $16.04 | -7.3% | CL A | 687793109 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,398 | $1.216M | 0.0% | $138.46 | +57.1% | COM | 144285103 |
| NDAQ | NASDAQ INC | 13,588 | $1.215M | 0.0% | $61.61 | +28.5% | COM | 631103108 |
| NWSA | NEWS CORP NEW | 40,628 | $1.207M | 0.0% | $27.52 | -0.5% | CL A | 65249B109 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,216 | $1.207M | 0.0% | $57.18 | — | LNG/SHT EQUITY | 33739P103 |
| AAP | ADVANCE AUTO PARTS INC | 25,825 | $1.201M | 0.0% | $47.81 | -17.5% | COM | 00751Y106 |
| SRFM | SURF AIR MOBILITY INC | 325,331 | $1.2M | 0.0% | $1.85 | +34.6% | COM NEW | 868927203 |
| TEAM | ATLASSIAN CORPORATION | 5,901 | $1.198M | 0.0% | $228.73 | -9.0% | CL A | 049468101 |
| IBMR | ISHARES TR | 47,374 | $1.195M | 0.0% | $25.00 | — | IBONDS DEC 2029 | 46436E163 |
| VDE | VANGUARD WORLD FD | 10,000 | $1.191M | 0.0% | $123.74 | — | ENERGY ETF | 92204A306 |
| GRMN | GARMIN LTD | 5,701 | $1.19M | 0.0% | $188.59 | +4.0% | SHS | H2906T109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,055 | $1.187M | 0.0% | $221.43 | +2.0% | CL A | 78410G104 |
| ETR | ENTERGY CORP NEW | 14,253 | $1.185M | 0.0% | $65.16 | +24.7% | COM | 29364G103 |
| — | DNP SELECT INCOME FD INC | 120,573 | $1.18M | 0.0% | $8.86 | — | COM | 23325P104 |
| NFG | NATIONAL FUEL GAS CO | 13,897 | $1.177M | 0.0% | $67.23 | +20.1% | COM | 636180101 |
| IBDT | ISHARES TR | 46,186 | $1.174M | 0.0% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| MLPA | GLOBAL X FDS | 23,317 | $1.17M | 0.0% | $45.43 | — | GLBL X MLP ETF | 37954Y343 |
| HUM | HUMANA INC | 4,779 | $1.169M | 0.0% | $304.86 | -19.1% | COM | 444859102 |
| HYMB | SPDR SERIES TRUST | 47,088 | $1.167M | 0.0% | $25.55 | — | NUVEEN ICE HIGH | 78464A284 |
| GLP | GLOBAL PARTNERS LP | 22,047 | $1.163M | 0.0% | $46.55 | — | COM UNITS | 37946R109 |
| ICLN | ISHARES TR | 88,500 | $1.16M | 0.0% | $13.41 | — | GL CLEAN ENE ETF | 464288224 |
| AYI | ACUITY INC | 3,885 | $1.159M | 0.0% | $267.43 | -3.4% | COM | 00508Y102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,814 | $1.159M | 0.0% | $36.93 | -26.4% | COM | 12769G100 |
| NUSC | NUSHARES ETF TR | 28,407 | $1.157M | 0.0% | $39.80 | — | NUVEEN ESG SMLCP | 67092P607 |
| ON | ON SEMICONDUCTOR CORP | 21,954 | $1.151M | 0.0% | $55.74 | -22.0% | COM | 682189105 |
| TDTT | FLEXSHARES TR | 47,398 | $1.149M | 0.0% | $24.24 | — | IBOXX 3R TARGT | 33939L506 |
| NYT | NEW YORK TIMES CO | 20,498 | $1.147M | 0.0% | $49.54 | +6.0% | CL A | 650111107 |
| TM | TOYOTA MOTOR CORP | 6,615 | $1.14M | 0.0% | $191.99 | — | ADS | 892331307 |
| ONON | ON HLDG AG | 21,797 | $1.135M | 0.0% | $44.58 | +14.3% | NAMEN AKT A | H5919C104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,790 | $1.133M | 0.0% | $106.38 | — | MIDCP 400 IDX | 921932885 |
| THC | TENET HEALTHCARE CORP | 6,435 | $1.133M | 0.0% | $150.02 | +0.3% | COM NEW | 88033G407 |
| LQDA | LIQUIDIA CORPORATION | 90,672 | $1.13M | 0.0% | $10.92 | +35.5% | COM NEW | 53635D202 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,164 | $1.126M | 0.0% | $11.10 | +32.4% | COM | 446150104 |
| MANH | MANHATTAN ASSOCIATES INC | 5,672 | $1.12M | 0.0% | $204.36 | -11.2% | COM | 562750109 |
| DOCU | DOCUSIGN INC | 14,378 | $1.12M | 0.0% | $64.89 | +24.7% | COM | 256163106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,201 | $1.119M | 0.0% | $215.68 | +10.2% | COM | 43300A203 |
| UYG | PROSHARES TR | 11,703 | $1.118M | 0.0% | $78.50 | — | ULTRA FNCLS NEW | 74347X633 |
| GPN | GLOBAL PMTS INC | 13,956 | $1.117M | 0.0% | $102.20 | -23.2% | COM | 37940X102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 35,630 | $1.115M | 0.0% | $29.28 | -5.1% | COM | 04911A107 |
| WDC | WESTERN DIGITAL CORP | 17,321 | $1.108M | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| SMR | NUSCALE PWR CORP | 27,977 | $1.107M | 0.0% | $22.01 | +14.0% | CL A COM | 67079K100 |
| KJUL | INNOVATOR ETFS TRUST | 37,685 | $1.1M | 0.0% | $28.00 | — | US SML CP PWR B | 45782C284 |
| SNEX | STONEX GROUP INC | 12,066 | $1.1M | 0.0% | $56.29 | +50.3% | COM | 861896108 |
| MOH | MOLINA HEALTHCARE INC | 3,690 | $1.099M | 0.0% | $310.92 | +1.0% | COM | 60855R100 |
| CFG | CITIZENS FINL GROUP INC | 24,508 | $1.097M | 0.0% | $39.10 | -1.4% | COM | 174610105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 26,829 | $1.095M | 0.0% | $41.12 | — | UNIT LTD PARTN | 01881G106 |
| EVRG | EVERGY INC | 15,706 | $1.083M | 0.0% | $55.66 | +17.8% | COM | 30034W106 |
| EBC | EASTERN BANKSHARES INC | 70,682 | $1.079M | 0.0% | $16.54 | -11.1% | COM | 27627N105 |
| GNRC | GENERAC HLDGS INC | 7,530 | $1.078M | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,166 | $1.073M | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,943 | $1.072M | 0.0% | $61.77 | +36.1% | COM | 962879102 |
| CCL | CARNIVAL CORP | 38,015 | $1.069M | 0.0% | $20.75 | +3.1% | UNIT 99/99/9999 | 143658300 |
| ALLE | ALLEGION PLC | 7,330 | $1.056M | 0.0% | $132.36 | +3.0% | ORD SHS | G0176J109 |
| BOH | BANK HAWAII CORP | 15,618 | $1.055M | 0.0% | $53.78 | +20.2% | COM | 062540109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 48,562 | $1.054M | 0.0% | $20.20 | — | COM | 006212104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,440 | $1.054M | 0.0% | $713.55 | -11.2% | COM | 609839105 |
| MCHI | ISHARES TR | 19,109 | $1.053M | 0.0% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| EGP | EASTGROUP PPTYS INC | 6,295 | $1.052M | 0.0% | $179.39 | — | COM | 277276101 |
| RHI | ROBERT HALF INC. | 25,619 | $1.052M | 0.0% | $61.65 | -26.1% | COM | 770323103 |
| HRB | BLOCK H & R INC | 19,135 | $1.05M | 0.0% | $56.82 | -0.6% | COM | 093671105 |
| OUNZ | VANECK MERK GOLD ETF | 32,843 | $1.047M | 0.0% | $30.74 | — | GOLD SHS | 921078101 |
| DUOL | DUOLINGO INC | 2,540 | $1.042M | 0.0% | $347.06 | +26.4% | CL A COM | 26603R106 |
| IR | INGERSOLL RAND INC | 12,520 | $1.041M | 0.0% | $93.83 | -16.1% | COM | 45687V106 |
| COWS | AMPLIFY ETF TR | 35,627 | $1.041M | 0.0% | $29.23 | — | CASH FLOW DIVID | 032108698 |
| RIVN | RIVIAN AUTOMOTIVE INC | 75,592 | $1.039M | 0.0% | $13.02 | +4.2% | COM CL A | 76954A103 |
| PECO | PHILLIPS EDISON & CO INC | 29,428 | $1.031M | 0.0% | $34.20 | — | COMMON STOCK | 71844V201 |
| CW | CURTISS WRIGHT CORP | 2,110 | $1.031M | 0.0% | $383.47 | +2.8% | COM | 231561101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,700 | $1.028M | 0.0% | $346.80 | -38.5% | COM | 955306105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,365 | $1.028M | 0.0% | $168.89 | +27.2% | COM | 40171V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,150 | $1.027M | 0.0% | $232.53 | +19.0% | COM | 02043Q107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,920 | $1.023M | 0.0% | $23.21 | — | SR LN ETF | 46138G508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,580 | $1.021M | 0.0% | $64.11 | -8.2% | COM | 09061G101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,787 | $1.02M | 0.0% | $98.12 | -20.8% | COM | 00971T101 |
| XLRE | SELECT SECTOR SPDR TR | 24,421 | $1.012M | 0.0% | $42.08 | — | RL EST SEL SEC | 81369Y860 |
| FDS | FACTSET RESH SYS INC | 2,250 | $1.007M | 0.0% | $446.52 | -2.7% | COM | 303075105 |
| ATO | ATMOS ENERGY CORP | 6,522 | $1.005M | 0.0% | $136.45 | +12.2% | COM | 049560105 |
| YUMC | YUM CHINA HLDGS INC | 22,386 | $1.001M | 0.0% | $35.54 | +25.8% | COM | 98850P109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,085 | $1M | 0.0% | $78.13 | — | NASD TECH DIV | 33738R118 |
| AOA | ISHARES TR | 11,972 | $998K | 0.0% | $78.46 | — | CORE 80/20 AGGRE | 464289859 |
| PDEC | INNOVATOR ETFS TRUST | 24,906 | $996K | 0.0% | $38.06 | — | US EQTY PWR BUF | 45782C540 |
| IBN | ICICI BANK LIMITED | 29,584 | $995K | 0.0% | $31.78 | — | ADR | 45104G104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 36,019 | $995K | 0.0% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| CPT | CAMDEN PPTY TR | 8,802 | $992K | 0.0% | $114.08 | -1.8% | SH BEN INT | 133131102 |
| SDG | ISHARES TR | 13,054 | $990K | 0.0% | $73.92 | — | MSCI GBL SUS DEV | 46435G532 |
| RBRK | RUBRIK INC. | 11,039 | $989K | 0.0% | $79.05 | 0.0% | CL A | 781154109 |
| RL | RALPH LAUREN CORP | 3,592 | $985K | 0.0% | $194.01 | +26.5% | CL A | 751212101 |
| XOP | SPDR SERIES TRUST | 7,829 | $985K | 0.0% | $137.46 | — | S&P OILGAS EXP | 78468R556 |
| — | GLOBAL X FDS | 100,485 | $984K | 0.0% | $9.52 | — | RENEWABLE ENERGY | 37954Y707 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,862 | $983K | 0.0% | $108.68 | +7.5% | COM | 55405Y100 |
| NGG | NATIONAL GRID PLC | 13,201 | $982K | 0.0% | $67.71 | — | SPONSORED ADR NE | 636274409 |
| FLTB | FIDELITY MERRIMACK STR TR | 19,449 | $980K | 0.0% | $50.10 | — | LTD TRM BD ETF | 316188200 |
| SMOG | VANECK ETF TRUST | 8,911 | $980K | 0.0% | $97.09 | — | LOW CARBN ENERGY | 92189F502 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,380 | $979K | 0.0% | $34.77 | — | S&P500 PUR GWT | 46137V266 |
| MAS | MASCO CORP | 15,167 | $976K | 0.0% | $63.03 | -1.3% | COM | 574599106 |
| PCG | PG&E CORP | 69,928 | $975K | 0.0% | $17.59 | -8.1% | COM | 69331C108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 29,074 | $974K | 0.0% | $32.58 | — | LP INT UNIT | G16252101 |
| KOMP | SPDR SERIES TRUST | 17,894 | $973K | 0.0% | $51.72 | — | S&P KENSHO NEW | 78468R648 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,361 | $965K | 0.0% | $368.49 | +3.9% | CL A | 16119P108 |
| AN | AUTONATION INC | 4,834 | $960K | 0.0% | $173.18 | +4.2% | COM | 05329W102 |
| SOUN | SOUNDHOUND AI INC | 89,466 | $960K | 0.0% | $8.05 | +17.0% | CLASS A COM | 836100107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,209 | $959K | 0.0% | $83.15 | -14.9% | COM | 015271109 |
| WTRG | ESSENTIAL UTILS INC | 25,811 | $959K | 0.0% | $38.53 | +1.1% | COM | 29670G102 |
| CAMT | CAMTEK LTD | 11,304 | $956K | 0.0% | $95.44 | -29.3% | ORD | M20791105 |
| FHN | FIRST HORIZON CORPORATION | 44,901 | $952K | 0.0% | $15.39 | +21.5% | COM | 320517105 |
| LBRT | LIBERTY ENERGY INC | 82,708 | $949K | 0.0% | $17.85 | -32.2% | COM CL A | 53115L104 |
| RELX | RELX PLC | 17,418 | $946K | 0.0% | $49.80 | — | SPONSORED ADR | 759530108 |
| VTES | VANGUARD WELLINGTON FD | 9,377 | $946K | 0.0% | $100.66 | — | SHORT TRM TAX EX | 921935870 |
| FCF | FIRST COMWLTH FINL CORP PA | 58,156 | $944K | 0.0% | $15.60 | -3.8% | COM | 319829107 |
| FE | FIRSTENERGY CORP | 23,440 | $944K | 0.0% | $37.73 | +6.7% | COM | 337932107 |
| SEG | SEAPORT ENTMT GROUP INC | 50,123 | $935K | 0.0% | $24.44 | -21.5% | COMMON STOCK | 812215200 |
| ZION | ZIONS BANCORPORATION N A | 17,983 | $934K | 0.0% | $50.46 | -7.0% | COM | 989701107 |
| WY | WEYERHAEUSER CO MTN BE | 36,230 | $931K | 0.0% | $28.97 | -11.7% | COM NEW | 962166104 |
| IFRA | ISHARES TR | 18,855 | $927K | 0.0% | $45.85 | — | US INFRASTRUC | 46435U713 |
| AVB | AVALONBAY CMNTYS INC | 4,550 | $926K | 0.0% | $195.18 | +2.0% | COM | 053484101 |
| UUP | INVESCO DB US DLR INDEX TR | 34,414 | $925K | 0.0% | $26.88 | — | BULLISH FD | 46141D203 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 25,000 | $923K | 0.0% | $35.67 | — | SHS CREATION UNI | 14020V108 |
| XYZ | BLOCK INC | 13,568 | $922K | 0.0% | $72.37 | -19.6% | CL A | 852234103 |
| — | AMCOR PLC | 100,231 | $921K | 0.0% | $9.55 | -4.2% | ORD | G0250X107 |
| JBHT | HUNT J B TRANS SVCS INC | 6,403 | $919K | 0.0% | $149.81 | -8.3% | COM | 445658107 |
| AVY | AVERY DENNISON CORP | 5,202 | $913K | 0.0% | $194.84 | -11.4% | COM | 053611109 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,846 | $911K | 0.0% | $33.44 | — | COM | 681936100 |
| SCI | SERVICE CORP INTL | 11,183 | $910K | 0.0% | $81.50 | -4.2% | COM | 817565104 |
| UFEB | INNOVATOR ETFS TRUST | 26,495 | $909K | 0.0% | $32.70 | — | US EQT ULTRA BFR | 45782C425 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 64,706 | $907K | 0.0% | $10.99 | +27.5% | COM | 03969K108 |
| GNMA | ISHARES TR | 20,625 | $906K | 0.0% | $43.44 | — | GNMA BOND ETF | 46429B333 |
| UGI | UGI CORP NEW | 24,760 | $902K | 0.0% | $29.21 | +17.8% | COM | 902681105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 24,487 | $900K | 0.0% | $26.36 | — | COM SHS | 398182303 |
| VNLA | JANUS DETROIT STR TR | 18,277 | $899K | 0.0% | $48.56 | — | HENDRSN SHRT ETF | 47103U886 |
| — | GABELLI DIVID & INCOME TR | 34,437 | $896K | 0.0% | $24.39 | — | COM | 36242H104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,174 | $891K | 0.0% | $17.86 | — | SPONSORED ADS | 881624209 |
| RELY | REMITLY GLOBAL INC | 47,443 | $891K | 0.0% | $22.93 | -9.3% | COM | 75960P104 |
| NI | NISOURCE INC | 22,061 | $890K | 0.0% | $34.94 | +10.5% | COM | 65473P105 |
| FERG | FERGUSON ENTERPRISES INC | 4,074 | $887K | 0.0% | $188.22 | -3.3% | COMMON STOCK NEW | 31488V107 |
| PLYM | PLYMOUTH INDL REIT INC | 55,168 | $886K | 0.0% | $18.03 | — | COM | 729640102 |
| FTI | TECHNIPFMC PLC | 25,680 | $884K | 0.0% | $28.05 | +7.2% | COM | G87110105 |
| JD | JD.COM INC | 26,924 | $879K | 0.0% | $34.15 | — | SPON ADS CL A | 47215P106 |
| EWJ | ISHARES INC | 11,716 | $878K | 0.0% | $69.21 | — | MSCI JPN ETF NEW | 46434G822 |
| XSD | SPDR SERIES TRUST | 3,420 | $878K | 0.0% | $232.17 | — | S&P SEMICNDCTR | 78464A862 |
| PNR | PENTAIR PLC | 8,526 | $875K | 0.0% | $88.97 | +4.4% | SHS | G7S00T104 |
| AMTM | AMENTUM HOLDINGS INC | 36,934 | $872K | 0.0% | $25.78 | -18.9% | COM | 023939101 |
| SILA | SILA REALTY TRUST INC | 36,751 | $870K | 0.0% | $21.26 | — | COMMON STOCK | 146280508 |
| FLEX | FLEX LTD | 17,419 | $870K | 0.0% | $30.31 | +28.6% | ORD | Y2573F102 |
| MTZ | MASTEC INC | 5,090 | $867K | 0.0% | $121.17 | +18.9% | COM | 576323109 |
| PPL | PPL CORP | 25,576 | $867K | 0.0% | $27.05 | +25.9% | COM | 69351T106 |
| TYL | TYLER TECHNOLOGIES INC | 1,462 | $867K | 0.0% | $577.72 | -2.0% | COM | 902252105 |
| STLD | STEEL DYNAMICS INC | 6,754 | $865K | 0.0% | $129.54 | -2.5% | COM | 858119100 |
| QYLD | GLOBAL X FDS | 51,669 | $864K | 0.0% | $58.24 | — | NASDAQ 100 COVER | 37954Y483 |
| APA | APA CORPORATION | 46,950 | $859K | 0.0% | $31.20 | -45.9% | COM | 03743Q108 |
| XHB | SPDR SERIES TRUST | 8,710 | $859K | 0.0% | $99.53 | — | S&P HOMEBUILD | 78464A888 |
| FIS | FIDELITY NATL INFORMATION SV | 10,537 | $858K | 0.0% | $76.61 | -0.0% | COM | 31620M106 |
| HLN | HALEON PLC | 82,419 | $855K | 0.0% | $9.51 | — | SPON ADS | 405552100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,921 | $854K | 0.0% | $76.70 | -2.8% | COM | 28176E108 |
| BHP | BHP GROUP LTD | 17,757 | $854K | 0.0% | $54.51 | — | SPONSORED ADS | 088606108 |
| ICVT | ISHARES TR | 9,386 | $846K | 0.0% | $84.62 | — | CONV BD ETF | 46435G102 |
| — | NUVEEN AMT FREE MUN CR INC F | 70,624 | $843K | 0.0% | $12.68 | — | COM | 67071L106 |
| BIIB | BIOGEN INC | 6,708 | $843K | 0.0% | $164.21 | -24.1% | COM | 09062X103 |
| VFH | VANGUARD WORLD FD | 6,595 | $840K | 0.0% | $97.96 | — | FINANCIALS ETF | 92204A405 |
| DIAL | COLUMBIA ETF TR I | 45,852 | $835K | 0.0% | $17.84 | — | DIVERSIFID FXD | 19761L508 |
| WBD | WARNER BROS DISCOVERY INC | 72,538 | $831K | 0.0% | $9.44 | -1.1% | COM SER A | 934423104 |
| RWR | SPDR SERIES TRUST | 8,575 | $827K | 0.0% | $103.72 | — | DJ REIT ETF | 78464A607 |
| ISHG | ISHARES TR | 10,782 | $825K | 0.0% | $73.06 | — | 3YRTB ETF | 464288125 |
| HACK | AMPLIFY ETF TR | 9,510 | $821K | 0.0% | $66.37 | — | AMPLIFY CYBERSEC | 032108664 |
| TXT | TEXTRON INC | 10,227 | $821K | 0.0% | $78.68 | -8.1% | COM | 883203101 |
| NULV | NUSHARES ETF TR | 19,584 | $821K | 0.0% | $41.54 | — | NUVEEN ESG LRGVL | 67092P300 |
| RF | REGIONS FINANCIAL CORP NEW | 34,751 | $817K | 0.0% | $20.33 | +1.3% | COM | 7591EP100 |
| — | ALPHABET INC | 4,600 | $816K | 0.0% | $156.23 | — | PUT | 02079K957 |
| — | CALAMOS STRATEGIC TOTAL RETU | 44,660 | $815K | 0.0% | $18.24 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK CR ALLOCATION INCO | 74,498 | $814K | 0.0% | $10.59 | — | COM | 092508100 |
| MKTX | MARKETAXESS HLDGS INC | 3,639 | $813K | 0.0% | $231.53 | -6.5% | COM | 57060D108 |
| CMC | COMMERCIAL METALS CO | 16,610 | $812K | 0.0% | $53.01 | -13.4% | COM | 201723103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,274 | $809K | 0.0% | $232.09 | -23.9% | COM | 016255101 |
| UBS | UBS GROUP AG | 23,757 | $803K | 0.0% | $29.25 | +5.8% | SHS | H42097107 |
| SYF | SYNCHRONY FINANCIAL | 12,033 | $803K | 0.0% | $57.88 | -4.4% | COM | 87165B103 |
| HEDJ | WISDOMTREE TR | 16,664 | $802K | 0.0% | $45.19 | — | EUROPE HEDGED EQ | 97717X701 |
| UFCS | UNITED FIRE GROUP INC | 27,912 | $801K | 0.0% | $27.02 | +3.5% | COM | 910340108 |
| SCHZ | SCHWAB STRATEGIC TR | 34,276 | $797K | 0.0% | $36.81 | — | US AGGREGATE B | 808524839 |
| FCOM | FIDELITY COVINGTON TRUST | 12,274 | $795K | 0.0% | $52.38 | — | MSCI COMMNTN SVC | 316092873 |
| INFY | INFOSYS LTD | 42,837 | $794K | 0.0% | $20.42 | — | SPONSORED ADR | 456788108 |
| EEMS | ISHARES INC | 12,167 | $789K | 0.0% | $58.55 | — | EM MKT SM-CP ETF | 464286475 |
| TRI | THOMSON REUTERS CORP | 3,905 | $785K | 0.0% | $163.77 | +12.6% | COM | 884903808 |
| UJAN | INNOVATOR ETFS TRUST | 19,353 | $783K | 0.0% | $38.14 | — | US EQT ULTRA BF | 45782C300 |
| AIVL | WISDOMTREE TR | 6,914 | $782K | 0.0% | $106.53 | — | US AI ENHANCED | 97717W406 |
| CNXC | CONCENTRIX CORP | 14,763 | $780K | 0.0% | $46.67 | +10.5% | COM | 20602D101 |
| URTH | ISHARES INC | 4,598 | $779K | 0.0% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| ASH | ASHLAND INC | 15,477 | $778K | 0.0% | $53.79 | -7.4% | COM | 044186104 |
| FTV | FORTIVE CORP | 14,914 | $777K | 0.0% | $57.13 | -8.6% | COM | 34959J108 |
| PEGA | PEGASYSTEMS INC | 14,330 | $776K | 0.0% | $42.31 | +7.1% | COM | 705573103 |
| NEM | NEWMONT CORP | 13,259 | $772K | 0.0% | $44.27 | +19.5% | COM | 651639106 |
| LUMN | LUMEN TECHNOLOGIES INC | 175,940 | $771K | 0.0% | $6.62 | -41.5% | COM | 550241103 |
| XT | ISHARES TR | 11,801 | $770K | 0.0% | $60.02 | — | EXPONENTIAL TECH | 46434V381 |
| BBY | BEST BUY INC | 11,458 | $769K | 0.0% | $72.24 | -9.5% | COM | 086516101 |
| SLND | SOUTHLAND HLDGS INC | 183,891 | $769K | 0.0% | $4.18 | — | COM | 84445C100 |
| ACES | ALPS ETF TR | 29,773 | $768K | 0.0% | $25.80 | — | CLEAN ENERGY | 00162Q460 |
| BMO | BANK MONTREAL QUE | 6,926 | $766K | 0.0% | $88.48 | +12.3% | COM | 063671101 |
| ILCG | ISHARES TR | 7,899 | $765K | 0.0% | $85.00 | — | MORNINGSTAR GRWT | 464287119 |
| JBBB | JANUS DETROIT STR TR | 15,738 | $759K | 0.0% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| SIVR | ABRDN SILVER ETF TRUST | 22,011 | $757K | 0.0% | $27.72 | — | PHYSCL SILVR SHS | 003264108 |
| — | INDIA FD INC | 45,710 | $756K | 0.0% | $18.04 | — | COM | 454089103 |
| ARW | ARROW ELECTRS INC | 5,918 | $754K | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| IYH | ISHARES TR | 13,301 | $751K | 0.0% | $61.88 | — | US HLTHCARE ETF | 464287762 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,113 | $749K | 0.0% | $72.46 | — | FTSE PACIFIC ETF | 922042866 |
| CLS | CELESTICA INC | 4,787 | $747K | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| XJH | ISHARES TR | 17,940 | $745K | 0.0% | $39.87 | — | ESG SELECT SCRE | 46436E551 |
| OSK | OSHKOSH CORP | 6,551 | $744K | 0.0% | $98.06 | -2.3% | COM | 688239201 |
| KB | KB FINL GROUP INC | 8,991 | $743K | 0.0% | $82.59 | — | SPONSORED ADR | 48241A105 |
| PATH | UIPATH INC | 57,613 | $737K | 0.0% | $12.49 | -3.9% | CL A | 90364P105 |
| KD | KYNDRYL HLDGS INC | 17,546 | $736K | 0.0% | $29.11 | +24.2% | COMMON STOCK | 50155Q100 |
| VET | VERMILION ENERGY INC | 100,500 | $732K | 0.0% | $10.15 | -32.8% | COM | 923725105 |
| TCAF | T ROWE PRICE ETF INC | 20,733 | $731K | 0.0% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| FMC | FMC CORP | 17,509 | $731K | 0.0% | $48.46 | -21.0% | COM NEW | 302491303 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,527 | $731K | 0.0% | $41.10 | +3.4% | COM | 06417N103 |
| AJAN | INNOVATOR ETFS TRUST | 26,980 | $729K | 0.0% | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| NWG | NATWEST GROUP PLC | 51,479 | $728K | 0.0% | $12.63 | — | SPONS ADR | 639057207 |
| IGOV | ISHARES TR | 16,875 | $727K | 0.0% | $43.10 | — | INTL TREA BD ETF | 464288117 |
| HSBC | HSBC HLDGS PLC | 11,955 | $727K | 0.0% | $55.56 | — | SPON ADR NEW | 404280406 |
| URA | GLOBAL X FDS | 18,702 | $726K | 0.0% | $26.80 | — | GLOBAL X URANIUM | 37954Y871 |
| MGM | MGM RESORTS INTERNATIONAL | 21,081 | $725K | 0.0% | $40.16 | -21.0% | COM | 552953101 |
| QBTS | D-WAVE QUANTUM INC | 49,074 | $718K | 0.0% | $5.60 | +110.1% | COM | 26740W109 |
| UNM | UNUM GROUP | 8,843 | $714K | 0.0% | $66.39 | +19.0% | COM | 91529Y106 |
| IGIB | ISHARES TR | 13,365 | $712K | 0.0% | $53.71 | — | ISHS 5-10YR INVT | 464288638 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 27,227 | $712K | 0.0% | $24.20 | — | AGRICULTURE FD | 46140H106 |
| FSLR | FIRST SOLAR INC | 4,294 | $711K | 0.0% | $192.06 | -23.1% | COM | 336433107 |
| PEN | PENUMBRA INC | 2,769 | $711K | 0.0% | $204.89 | +32.8% | COM | 70975L107 |
| PNW | PINNACLE WEST CAP CORP | 7,886 | $706K | 0.0% | $85.80 | +4.1% | COM | 723484101 |
| CIEN | CIENA CORP | 8,651 | $704K | 0.0% | $61.41 | +16.8% | COM NEW | 171779309 |
| MTG | MGIC INVT CORP WIS | 25,013 | $696K | 0.0% | $25.73 | 0.0% | COM | 552848103 |
| SIRI | SIRIUSXM HOLDINGS INC | 30,295 | $696K | 0.0% | $23.61 | -8.8% | COMMON STOCK | 829933100 |
| HDB | HDFC BANK LTD | 9,019 | $692K | 0.0% | $76.68 | — | SPONSORED ADS | 40415F101 |
| IBDW | ISHARES TR | 32,581 | $686K | 0.0% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,839 | $681K | 0.0% | $173.63 | -33.5% | COM | 12008R107 |
| QQQH | NEOS ETF TRUST | 12,998 | $681K | 0.0% | $48.86 | — | NASDAQ 100 HDGD | 78433H576 |
| DINO | HF SINCLAIR CORP | 16,536 | $679K | 0.0% | $38.12 | -12.0% | COM | 403949100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,364 | $679K | 0.0% | $333.15 | -10.3% | COM | 91307C102 |
| RIO | RIO TINTO PLC | 11,593 | $676K | 0.0% | $68.64 | — | SPONSORED ADR | 767204100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,891 | $675K | 0.0% | $85.57 | — | SMLCP 600 VAL | 921932778 |
| HERO | GLOBAL X FDS | 20,615 | $675K | 0.0% | $20.72 | — | VDEO GAM ESPRT | 37954Y392 |
| BMI | BADGER METER INC | 2,755 | $675K | 0.0% | $201.51 | +11.8% | COM | 056525108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,446 | $674K | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| WEN | WENDYS CO | 58,790 | $671K | 0.0% | $17.01 | -28.3% | COM | 95058W100 |
| IBDV | ISHARES TR | 30,519 | $671K | 0.0% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| CROX | CROCS INC | 6,621 | $671K | 0.0% | $124.47 | -18.1% | COM | 227046109 |
| WHR | WHIRLPOOL CORP | 6,587 | $668K | 0.0% | $83.19 | 0.0% | COM | 963320106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 24,866 | $665K | 0.0% | $26.74 | — | MANAGED FUTURES | 82889N699 |
| SHYG | ISHARES TR | 15,334 | $662K | 0.0% | $235.29 | — | 0-5YR HI YL CP | 46434V407 |
| INDB | INDEPENDENT BK CORP MASS | 10,514 | $661K | 0.0% | $54.70 | +8.3% | COM | 453836108 |
| XHLF | BONDBLOXX ETF TRUST | 13,031 | $656K | 0.0% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,604 | $652K | 0.0% | $17.80 | — | UNIT LTD PARTN | 726503105 |
| TFSL | TFS FINL CORP | 50,212 | $650K | 0.0% | $11.66 | +4.3% | COM | 87240R107 |
| EQR | EQUITY RESIDENTIAL | 9,575 | $646K | 0.0% | $66.98 | -0.5% | SH BEN INT | 29476L107 |
| — | PARAMOUNT GLOBAL | 49,815 | $643K | 0.0% | $12.60 | — | CLASS B COM | 92556H206 |
| IBTK | ISHARES TR | 32,307 | $641K | 0.0% | $19.35 | — | IBOND DEC 2030 | 46436E593 |
| DBAW | DBX ETF TR | 17,493 | $641K | 0.0% | $35.43 | — | XTRACK MSCI ALL | 233051820 |
| STRL | STERLING INFRASTRUCTURE INC | 2,767 | $638K | 0.0% | $169.81 | +2.8% | COM | 859241101 |
| LNWO | LIGHT & WONDER INC | 6,629 | $638K | 0.0% | $97.64 | -12.3% | COM | 80874P109 |
| EPR | EPR PPTYS | 10,951 | $638K | 0.0% | $50.00 | — | COM SH BEN INT | 26884U109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 16,240 | $636K | 0.0% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| NTAP | NETAPP INC | 5,952 | $634K | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| LNC | LINCOLN NATL CORP IND | 18,314 | $634K | 0.0% | $31.95 | -1.3% | COM | 534187109 |
| ISPY | PROSHARES TR | 14,859 | $630K | 0.0% | $43.21 | — | S&P 500 HIGH INC | 74347G242 |
| NTR | NUTRIEN LTD | 10,785 | $629K | 0.0% | $50.36 | +11.2% | COM | 67077M108 |
| BTI | BRITISH AMERN TOB PLC | 13,264 | $628K | 0.0% | $30.94 | — | SPONSORED ADR | 110448107 |
| EHC | ENCOMPASS HEALTH CORP | 5,107 | $626K | 0.0% | $97.38 | +16.7% | COM | 29261A100 |
| IWC | ISHARES TR | 4,899 | $625K | 0.0% | $123.77 | — | MICRO-CAP ETF | 464288869 |
| WOMN | TIDAL TRUST III | 15,756 | $625K | 0.0% | $36.14 | — | IMPACT SHARES WO | 45259A100 |
| OC | OWENS CORNING NEW | 4,534 | $624K | 0.0% | $145.80 | -5.3% | COM | 690742101 |
| CVSA | ADTALEM GLOBAL ED INC | 4,899 | $623K | 0.0% | $83.62 | +41.4% | COM | 00737L103 |
| OTTR | OTTER TAIL CORP | 8,046 | $620K | 0.0% | $76.90 | -0.8% | COM | 689648103 |
| TSN | TYSON FOODS INC | 11,067 | $619K | 0.0% | $56.00 | +0.2% | CL A | 902494103 |
| IQQQ | PROSHARES TR | 15,058 | $616K | 0.0% | $41.19 | — | NASDAQ 100 HIGH | 74347G234 |
| BUXX | EA SERIES TRUST | 30,141 | $612K | 0.0% | $20.32 | — | STRIVE ENHANCED | 02072L441 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 39,343 | $611K | 0.0% | $13.57 | — | COMMON SHS | 33735T109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,215 | $611K | 0.0% | $102.57 | — | US EQTY OPPT ETF | 336920103 |
| XME | SPDR SERIES TRUST | 9,058 | $609K | 0.0% | $56.47 | — | S&P METALS MNG | 78464A755 |
| ROL | ROLLINS INC | 10,764 | $607K | 0.0% | $51.16 | +8.9% | COM | 775711104 |
| CART | MAPLEBEAR INC | 13,398 | $606K | 0.0% | $43.48 | 0.0% | COM | 565394103 |
| M | MACYS INC | 51,834 | $605K | 0.0% | $15.81 | -26.7% | COM | 55616P104 |
| XRAY | DENTSPLY SIRONA INC | 37,902 | $602K | 0.0% | $18.22 | -17.9% | COM | 24906P109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,266 | $602K | 0.0% | $116.47 | -4.8% | COM | 302130109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 15,460 | $600K | 0.0% | $36.07 | — | FT VEST U.S | 33740U786 |
| CORP | PIMCO ETF TR | 6,170 | $600K | 0.0% | $97.02 | — | INV GRD CRP BD | 72201R817 |
| LEN | LENNAR CORP | 5,425 | $600K | 0.0% | $136.36 | -21.3% | CL A | 526057104 |
| — | EATON VANCE TAX-MANAGED GLOB | 68,414 | $599K | 0.0% | $8.48 | — | COM | 27829F108 |
| CHWY | CHEWY INC | 14,025 | $598K | 0.0% | $36.07 | +10.4% | CL A | 16679L109 |
| FHLC | FIDELITY COVINGTON TRUST | 9,315 | $596K | 0.0% | $66.65 | — | MSCI HLTH CARE I | 316092600 |
| IOCT | INNOVATOR ETFS TRUST | 18,090 | $595K | 0.0% | $29.27 | — | INTERNATIONAL DV | 45782C631 |
| — | INTERPUBLIC GROUP COS INC | 24,250 | $594K | 0.0% | $27.51 | -13.5% | COM | 460690100 |
| FLOT | ISHARES TR | 11,628 | $593K | 0.0% | $54.07 | — | FLTG RATE NT ETF | 46429B655 |
| TMFG | RBB FD INC | 19,498 | $592K | 0.0% | $30.02 | — | MOTLEY FOOL GBL | 74933W635 |
| SCCO | SOUTHERN COPPER CORP | 5,853 | $592K | 0.0% | $98.74 | -11.8% | COM | 84265V105 |
| SLM | SLM CORP | 18,050 | $592K | 0.0% | $23.34 | +31.0% | COM | 78442P106 |
| ATRC | ATRICURE INC | 18,056 | $592K | 0.0% | $32.31 | +0.6% | COM | 04963C209 |
| GAP | GAP INC | 27,127 | $592K | 0.0% | $21.88 | -0.1% | COM | 364760108 |
| COR | CENCORA INC | 1,973 | $592K | 0.0% | $232.91 | +23.1% | COM | 03073E105 |
| ISCF | ISHARES TR | 15,182 | $589K | 0.0% | $38.77 | — | INTERNATIONAL SL | 46434V266 |
| TTC | TORO CO | 8,323 | $588K | 0.0% | $79.83 | -11.1% | COM | 891092108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,145 | $587K | 0.0% | $477.28 | +1.1% | COM | 879360105 |
| QWLD | SPDR INDEX SHS FDS | 4,353 | $587K | 0.0% | $128.79 | — | MSCI WRLD STRGIC | 78463X418 |
| WING | WINGSTOP INC | 1,742 | $587K | 0.0% | $295.94 | 0.0% | COM | 974155103 |
| SNN | SMITH & NEPHEW PLC | 19,145 | $586K | 0.0% | $26.50 | — | SPDN ADR NEW | 83175M205 |
| BBWI | BATH & BODY WORKS INC | 19,552 | $586K | 0.0% | $28.30 | 0.0% | COM | 070830104 |
| IYG | ISHARES TR | 6,826 | $584K | 0.0% | $74.09 | — | U.S. FIN SVC ETF | 464287770 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 13,201 | $584K | 0.0% | $44.31 | — | CHINA TECHNLGY | 46138E800 |
| AEG | AEGON LTD | 80,197 | $581K | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| BOOM | DMC GLOBAL INC | 71,997 | $580K | 0.0% | $11.29 | -37.4% | COM | 23291C103 |
| ITWO | PROSHARES TR | 15,845 | $577K | 0.0% | $37.74 | — | RUSSELL 2000 HIG | 74349Y787 |
| EWZS | ISHARES TR | 43,456 | $576K | 0.0% | $13.26 | — | BRAZIL SM-CP ETF | 464289131 |
| LDOS | LEIDOS HOLDINGS INC | 3,652 | $576K | 0.0% | $145.84 | +0.7% | COM | 525327102 |
| VLY | VALLEY NATL BANCORP | 64,499 | $576K | 0.0% | $9.58 | -9.4% | COM | 919794107 |
| — | PINNACLE FINL PARTNERS INC | 5,212 | $576K | 0.0% | $91.62 | — | COM | 72346Q104 |
| PCTY | PAYLOCITY HLDG CORP | 3,176 | $575K | 0.0% | $190.00 | -1.2% | COM | 70438V106 |
| AVAV | AEROVIRONMENT INC | 2,018 | $575K | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| IPAY | AMPLIFY ETF TR | 9,565 | $573K | 0.0% | $53.46 | — | AMPLIFY DGTL PAY | 032108656 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,249 | $573K | 0.0% | $13.15 | — | SPONSORED ADR | 05946K101 |
| XNTK | SPDR SERIES TRUST | 2,404 | $570K | 0.0% | $218.64 | — | NYSE TECH ETF | 78464A102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,894 | $569K | 0.0% | $186.57 | -7.0% | COM | 008252108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,355 | $568K | 0.0% | $116.96 | -7.1% | SHS USD | G50871105 |
| EWU | ISHARES TR | 14,289 | $568K | 0.0% | $34.96 | — | MSCI UK ETF NEW | 46435G334 |
| — | SYNOVUS FINL CORP | 10,931 | $566K | 0.0% | $45.86 | — | COM NEW | 87161C501 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,505 | $564K | 0.0% | $75.17 | — | SPONSORED ADR | 82706C108 |
| CNOB | CONNECTONE BANCORP INC | 24,333 | $564K | 0.0% | $22.25 | 0.0% | COM | 20786W107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,037 | $563K | 0.0% | $13.04 | — | SPONSORED ADS | 606822104 |
| GEN | GEN DIGITAL INC | 19,126 | $562K | 0.0% | $27.01 | +0.1% | COM | 668771108 |
| CBT | CABOT CORP | 7,482 | $561K | 0.0% | $83.64 | -10.0% | COM | 127055101 |
| MRNA | MODERNA INC | 20,337 | $561K | 0.0% | $72.29 | -63.6% | COM | 60770K107 |
| POWW | OUTDOOR HOLDING CO | 438,073 | $561K | 0.0% | $2.02 | -21.6% | COM | 00175J107 |
| IBMS | ISHARES TR | 21,848 | $561K | 0.0% | $25.66 | — | IBONDS DEC 2030 | 46438G687 |
| HAS | HASBRO INC | 7,590 | $560K | 0.0% | $59.59 | +3.4% | COM | 418056107 |
| SNAP | SNAP INC | 64,292 | $559K | 0.0% | $8.91 | -6.8% | CL A | 83304A106 |
| — | HESS CORP | 4,031 | $559K | 0.0% | $136.89 | — | COM | 42809H107 |
| UDMY | UDEMY INC | 79,413 | $558K | 0.0% | $8.08 | -14.6% | COM | 902685106 |
| INGR | INGREDION INC | 4,111 | $558K | 0.0% | $139.69 | -3.3% | COM | 457187102 |
| TMP | TOMPKINS FINL CORP | 8,876 | $557K | 0.0% | $58.97 | 0.0% | COM | 890110109 |
| HRL | HORMEL FOODS CORP | 18,356 | $555K | 0.0% | $29.95 | -1.6% | COM | 440452100 |
| BRKR | BRUKER CORP | 13,445 | $554K | 0.0% | $54.33 | -29.2% | COM | 116794108 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,633 | $553K | 0.0% | $57.42 | — | RAFI DVLPD MRKTS | 46138E743 |
| EWJV | ISHARES TR | 15,882 | $552K | 0.0% | $33.27 | — | MSCI JP VALUE | 46435U374 |
| ALK | ALASKA AIR GROUP INC | 11,144 | $551K | 0.0% | $41.23 | +17.8% | COM | 011659109 |
| IEV | ISHARES TR | 8,702 | $550K | 0.0% | $56.67 | — | EUROPE ETF | 464287861 |
| OGN | ORGANON & CO | 56,841 | $550K | 0.0% | $15.50 | -33.9% | COMMON STOCK | 68622V106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,642 | $550K | 0.0% | $75.66 | +3.9% | COM | 78467J100 |
| DLB | DOLBY LABORATORIES INC | 7,358 | $546K | 0.0% | $77.72 | -5.3% | COM CL A | 25659T107 |
| ADT | ADT INC DEL | 64,490 | $546K | 0.0% | $7.31 | +9.9% | COM | 00090Q103 |
| GDDY | GODADDY INC | 3,033 | $546K | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| OMC | OMNICOM GROUP INC | 7,573 | $545K | 0.0% | $91.96 | -21.8% | COM | 681919106 |
| ESTC | ELASTIC N V | 6,451 | $544K | 0.0% | $101.10 | -16.4% | ORD SHS | N14506104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 10,068 | $540K | 0.0% | $52.63 | — | ACTIVE BOND ETF | 46654Q716 |
| CNH | CNH INDL N V | 41,623 | $539K | 0.0% | $10.02 | +22.0% | SHS | N20944109 |
| IWL | ISHARES TR | 3,507 | $537K | 0.0% | $145.02 | — | RUS TOP 200 ETF | 464289446 |
| PFFD | GLOBAL X FDS | 28,479 | $536K | 0.0% | $19.50 | — | US PFD ETF | 37954Y657 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,488 | $536K | 0.0% | $14.36 | — | SPONSORED ADR | 86562M209 |
| BALL | BALL CORP | 9,554 | $536K | 0.0% | $57.85 | -10.6% | COM | 058498106 |
| BAX | BAXTER INTL INC | 17,678 | $536K | 0.0% | $36.34 | -17.5% | COM | 071813109 |
| — | NUVEEN MUN VALUE FD INC | 61,593 | $535K | 0.0% | $8.68 | — | COM | 670928100 |
| RVTY | REVVITY INC | 5,475 | $530K | 0.0% | $111.70 | -15.8% | COM | 714046109 |
| CAG | CONAGRA BRANDS INC | 25,799 | $528K | 0.0% | $25.59 | -12.3% | COM | 205887102 |
| WWD | WOODWARD INC | 2,154 | $528K | 0.0% | $173.45 | +17.5% | COM | 980745103 |
| MAIN | MAIN STR CAP CORP | 8,932 | $528K | 0.0% | $42.55 | +29.9% | COM | 56035L104 |
| GVA | GRANITE CONSTR INC | 5,632 | $527K | 0.0% | $84.26 | 0.0% | COM | 387328107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,708 | $523K | 0.0% | $281.28 | +9.3% | SHS | G96629103 |
| TRP | TC ENERGY CORP | 10,715 | $523K | 0.0% | $42.90 | +13.0% | COM | 87807B107 |
| OMF | ONEMAIN HLDGS INC | 9,167 | $523K | 0.0% | $52.32 | -4.7% | COM | 68268W103 |
| BWA | BORGWARNER INC | 15,554 | $521K | 0.0% | $30.35 | 0.0% | COM | 099724106 |
| TECL | DIREXION SHS ETF TR | 5,550 | $519K | 0.0% | $67.44 | — | DLY TECH BULL 3X | 25459W102 |
| GTLS | CHART INDS INC | 3,143 | $517K | 0.0% | $146.88 | 0.0% | COM | 16115Q308 |
| KMPR | KEMPER CORP | 8,009 | $517K | 0.0% | $64.38 | -3.9% | COM | 488401100 |
| BKR | BAKER HUGHES COMPANY | 13,461 | $516K | 0.0% | $35.69 | +4.4% | CL A | 05722G100 |
| APLS | APELLIS PHARMACEUTICALS INC | 29,676 | $514K | 0.0% | $26.06 | -29.0% | COM | 03753U106 |
| ING | ING GROEP N.V. | 23,458 | $513K | 0.0% | $21.87 | — | SPONSORED ADR | 456837103 |
| AVPT | AVEPOINT INC | 26,522 | $512K | 0.0% | $16.80 | +3.2% | COM CL A | 053604104 |
| DVA | DAVITA INC | 3,587 | $511K | 0.0% | $147.27 | -3.8% | COM | 23918K108 |
| NVGS | NAVIGATOR HLDGS LTD | 36,060 | $510K | 0.0% | $15.49 | -13.9% | SHS | Y62132108 |
| SRLN | SSGA ACTIVE ETF TR | 12,262 | $510K | 0.0% | $41.84 | — | BLACKSTONE SENR | 78467V608 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,570 | $510K | 0.0% | $210.05 | -7.1% | COM NEW | 759351604 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,502 | $507K | 0.0% | $125.03 | -8.9% | COM | 808625107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,892 | $507K | 0.0% | $89.25 | -16.8% | COM | 459506101 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,751 | $507K | 0.0% | $109.49 | +15.8% | COM | 33768G107 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,340 | $504K | 0.0% | $132.85 | — | COM SHS | 33735K108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,052 | $502K | 0.0% | $46.40 | +1.9% | COM CL A | 45841N107 |
| CSL | CARLISLE COS INC | 1,342 | $501K | 0.0% | $396.37 | -7.3% | COM | 142339100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,047 | $500K | 0.0% | $57.80 | — | LARGE CAP VALUE | 46137V738 |
| FOXA | FOX CORP | 8,923 | $500K | 0.0% | $45.89 | +14.4% | CL A COM | 35137L105 |
| EDV | VANGUARD WORLD FD | 7,427 | $500K | 0.0% | $71.11 | — | EXTENDED DUR | 921910709 |
| ACM | AECOM | 4,427 | $500K | 0.0% | $107.07 | -3.8% | COM | 00766T100 |
| BE | BLOOM ENERGY CORP | 20,871 | $499K | 0.0% | $16.25 | +19.2% | COM CL A | 093712107 |
| — | ADVISORS INNER CIRCLE FD III | 33,270 | $498K | 0.0% | $12.80 | — | RAYLIANT QUANTAM | 00774Q197 |
| IMTB | ISHARES TR | 11,407 | $498K | 0.0% | $43.63 | — | CR 5 10 YR ETF | 46435G417 |
| HEI/A | HEICO CORP NEW | 1,923 | $498K | 0.0% | $209.11 | +4.6% | CL A | 422806208 |
| — | AXON ENTERPRISE INC | 600 | $497K | 0.0% | $525.95 | — | PUT | 05464C951 |
| ASTS | AST SPACEMOBILE INC | 10,603 | $495K | 0.0% | $28.95 | 0.0% | COM CL A | 00217D100 |
| TNL | TRAVEL PLUS LEISURE CO | 9,529 | $492K | 0.0% | $48.19 | -5.0% | COM | 894164102 |
| HAWX | ISHARES TR | 13,862 | $490K | 0.0% | $28.96 | — | MSCI ACWI EXUS | 46435G847 |
| BHB | BAR HBR BANKSHARES | 16,232 | $486K | 0.0% | $28.20 | +0.2% | COM | 066849100 |
| DOL | WISDOMTREE TR | 8,158 | $486K | 0.0% | $49.62 | — | INTL LRGCAP DV | 97717W794 |
| EL | LAUDER ESTEE COS INC | 6,011 | $486K | 0.0% | $91.60 | -30.5% | CL A | 518439104 |
| AWR | AMER STATES WTR CO | 6,325 | $485K | 0.0% | $75.61 | +2.1% | COM | 029899101 |
| TJUL | INNOVATOR ETFS TRUST | 16,866 | $484K | 0.0% | $26.78 | — | EQUITY DEF PROTN | 45783Y541 |
| — | FS CREDIT OPPORTUNITIES CORP | 66,640 | $484K | 0.0% | $6.13 | — | COMMON STOCK | 30290Y101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 118,418 | $483K | 0.0% | $6.21 | -35.1% | COM | 024061103 |
| KEX | KIRBY CORP | 4,223 | $479K | 0.0% | $117.21 | -10.5% | COM | 497266106 |
| SW | SMURFIT WESTROCK PLC | 11,064 | $477K | 0.0% | $48.07 | -12.3% | SHS | G8267P108 |
| SEE | SEALED AIR CORP NEW | 15,387 | $477K | 0.0% | $33.42 | -12.4% | COM | 81211K100 |
| AIZ | ASSURANT INC | 2,411 | $476K | 0.0% | $189.44 | +2.6% | COM | 04621X108 |
| APTV | APTIV PLC | 6,979 | $476K | 0.0% | $62.36 | -0.7% | COM SHS | G3265R107 |
| — | LUCID GROUP INC | 225,561 | $476K | 0.0% | $2.46 | — | COM | 549498103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,849 | $476K | 0.0% | $121.29 | +1.1% | COM | 109194100 |
| PSTG | PURE STORAGE INC | 8,213 | $473K | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,340 | $472K | 0.0% | $80.07 | -18.8% | COM | 83088M102 |
| VOD | VODAFONE GROUP PLC NEW | 44,081 | $472K | 0.0% | $10.34 | — | SPONSORED ADR | 92857W308 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,907 | $472K | 0.0% | $82.62 | — | PHARMACEUTICALS | 46137V662 |
| ROKU | ROKU INC | 5,360 | $471K | 0.0% | $76.01 | -8.1% | COM CL A | 77543R102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,844 | $471K | 0.0% | $57.31 | — | US QUALTY FCTR | 46641Q761 |
| MFG | MIZUHO FINANCIAL GROUP INC | 84,168 | $468K | 0.0% | $5.23 | — | SPONSORED ADR | 60687Y109 |
| IGE | ISHARES TR | 10,555 | $467K | 0.0% | $44.25 | — | NORTH AMERN NAT | 464287374 |
| — | VITAL ENERGY INC | 28,970 | $466K | 0.0% | $26.75 | — | COM | 516806205 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 11,907 | $464K | 0.0% | $35.44 | — | FT VEST US EQT | 33740U737 |
| DXJ | WISDOMTREE TR | 4,056 | $463K | 0.0% | $109.36 | — | JAPN HEDGE EQT | 97717W851 |
| IBDX | ISHARES TR | 18,297 | $463K | 0.0% | $25.29 | — | IBONDS DEC 2032 | 46436E312 |
| CHDN | CHURCHILL DOWNS INC | 4,558 | $460K | 0.0% | $122.76 | -20.6% | COM | 171484108 |
| ZVIA | ZEVIA PBC | 142,934 | $460K | 0.0% | $0.95 | +178.0% | CL A | 98955K104 |
| GWX | SPDR INDEX SHS FDS | 12,371 | $460K | 0.0% | $34.17 | — | S&P INTL SMLCP | 78463X871 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 25,473 | $460K | 0.0% | $27.56 | -21.1% | COM | 25400Q105 |
| SPTS | SPDR SERIES TRUST | 15,681 | $459K | 0.0% | $29.52 | — | PORTFOLIO SH TSR | 78468R101 |
| RGTI | RIGETTI COMPUTING INC | 38,706 | $459K | 0.0% | $7.25 | +45.4% | COMMON STOCK | 76655K103 |
| FIVE | FIVE BELOW INC | 3,496 | $459K | 0.0% | $92.64 | +5.1% | COM | 33829M101 |
| JHG | JANUS HENDERSON GROUP PLC | 11,765 | $457K | 0.0% | $37.26 | -5.4% | ORD SHS | G4474Y214 |
| LBRDK | LIBERTY BROADBAND CORP | 4,639 | $456K | 0.0% | $76.86 | +9.2% | COM SER C | 530307305 |
| DOCS | DOXIMITY INC | 7,437 | $456K | 0.0% | $60.62 | -8.0% | CL A | 26622P107 |
| INSM | INSMED INC | 4,503 | $453K | 0.0% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| CLOU | GLOBAL X FDS | 19,424 | $453K | 0.0% | $30.09 | — | CLOUD COMPUTNG | 37954Y442 |
| FITE | SPDR SERIES TRUST | 5,949 | $452K | 0.0% | $65.33 | — | S&P KENSHO FUTRE | 78468R671 |
| MPLX | MPLX LP | 8,769 | $452K | 0.0% | $45.15 | — | COM UNIT REP LTD | 55336V100 |
| VIGI | VANGUARD WHITEHALL FDS | 5,002 | $451K | 0.0% | $83.05 | — | INTL DVD ETF | 921946810 |
| — | COHEN & STEERS REIT & PFD & | 19,784 | $450K | 0.0% | $22.38 | — | COM | 19247X100 |
| PVH | PVH CORPORATION | 6,564 | $450K | 0.0% | $102.26 | -29.1% | COM | 693656100 |
| WBS | WEBSTER FINL CORP | 8,235 | $450K | 0.0% | $45.83 | +8.8% | COM | 947890109 |
| TTEK | TETRA TECH INC NEW | 12,480 | $449K | 0.0% | $40.80 | -18.4% | COM | 88162G103 |
| ACI | ALBERTSONS COS INC | 20,783 | $447K | 0.0% | $18.95 | +11.9% | COMMON STOCK | 013091103 |
| NBIS | NEBIUS GROUP N.V. | 8,067 | $446K | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| ACHR | ARCHER AVIATION INC | 41,047 | $445K | 0.0% | $4.99 | +87.6% | COM CL A | 03945R102 |
| MSA | MSA SAFETY INC | 2,657 | $445K | 0.0% | $156.47 | 0.0% | COM | 553498106 |
| SFM | SPROUTS FMRS MKT INC | 2,703 | $445K | 0.0% | $149.56 | +9.2% | COM | 85208M102 |
| EWY | ISHARES INC | 6,192 | $444K | 0.0% | $67.36 | — | MSCI STH KOR ETF | 464286772 |
| SHE | SPDR SERIES TRUST | 3,538 | $442K | 0.0% | $124.82 | — | SPDR MSCI USA GE | 78468R747 |
| AGCO | AGCO CORP | 4,276 | $441K | 0.0% | $111.34 | -15.1% | COM | 001084102 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,903 | $441K | 0.0% | $14.87 | — | COM | 78573L106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,553 | $440K | 0.0% | $86.01 | — | SPONS ADS REP | 191241108 |
| B | BARRICK MNG CORP | 21,125 | $440K | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| — | HARBORONE BANCORP INC NEW | 37,603 | $439K | 0.0% | $11.83 | — | COM NEW | 41165Y100 |
| SNSR | GLOBAL X FDS | 11,626 | $439K | 0.0% | $36.22 | — | INTERNET OF THNG | 37954Y780 |
| AFRM | AFFIRM HLDGS INC | 6,334 | $438K | 0.0% | $58.14 | -10.8% | COM CL A | 00827B106 |
| CPB | THE CAMPBELLS COMPANY | 14,262 | $437K | 0.0% | $40.62 | -15.5% | COM | 134429109 |
| VIRC | VIRCO MFG CO | 54,734 | $437K | 0.0% | $14.01 | -37.3% | COM | 927651109 |
| NXT | NEXTRACKER INC | 8,028 | $436K | 0.0% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| JOBY | JOBY AVIATION INC | 41,351 | $436K | 0.0% | $6.91 | +4.7% | COMMON STOCK | G65163100 |
| UMAR | INNOVATOR ETFS TRUST | 11,578 | $435K | 0.0% | $35.55 | — | US EQT ULTRA BF | 45782C375 |
| LUV | SOUTHWEST AIRLS CO | 13,371 | $434K | 0.0% | $28.98 | +2.4% | COM | 844741108 |
| NOVT | NOVANTA INC | 3,360 | $433K | 0.0% | $166.73 | -27.0% | COM | 67000B104 |
| BG | BUNGE GLOBAL SA | 5,369 | $431K | 0.0% | $81.38 | -5.3% | COM SHS | H11356104 |
| — | FISCALNOTE HOLDINGS INC | 803,443 | $431K | 0.0% | $0.86 | — | COM CL A | 337655104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,867 | $431K | 0.0% | $19.05 | — | COM NEW | 035710839 |
| MP | MP MATERIALS CORP | 12,823 | $427K | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,622 | $426K | 0.0% | $147.87 | 0.0% | COM | 04247X102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,462 | $426K | 0.0% | $147.94 | +7.3% | COMMON STOCK | 65336K103 |
| OGE | OGE ENERGY CORP | 9,571 | $425K | 0.0% | $40.33 | +10.0% | COM | 670837103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,306 | $423K | 0.0% | $79.65 | -31.7% | SHS - A - | N53745100 |
| CNA | CNA FINL CORP | 9,047 | $421K | 0.0% | $46.13 | +0.4% | COM | 126117100 |
| ALB | ALBEMARLE CORP | 6,696 | $420K | 0.0% | $58.33 | 0.0% | COM | 012653101 |
| AOS | SMITH A O CORP | 6,387 | $419K | 0.0% | $74.96 | -13.8% | COM | 831865209 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 30,143 | $418K | 0.0% | $14.01 | — | COM | 6706ER101 |
| LONZ | PIMCO ETF TR | 8,183 | $417K | 0.0% | $51.08 | — | SR LN ACTIVE ETF | 72201R627 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 213 | $417K | 0.0% | $1961.92 | -7.8% | CL A | 31946M103 |
| MCI | BARINGS CORPORATE INVS | 19,238 | $417K | 0.0% | $21.66 | — | COM | 06759X107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 10,712 | $414K | 0.0% | $34.89 | — | FT VEST US EQT | 33740U661 |
| BLV | VANGUARD BD INDEX FDS | 5,933 | $413K | 0.0% | $70.29 | — | LONG TERM BOND | 921937793 |
| AES | AES CORP | 39,205 | $412K | 0.0% | $15.05 | -31.1% | COM | 00130H105 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,014 | $412K | 0.0% | $34.26 | — | SOLAR ETF | 46138G706 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 37,298 | $411K | 0.0% | $11.03 | — | COM | 01879R106 |
| IAPR | INNOVATOR ETFS TRUST | 14,039 | $411K | 0.0% | $29.24 | — | INTRNL DEV APRL | 45782C367 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 350,389 | $410K | 0.0% | $1.08 | 0.0% | COM | 18453H106 |
| CE | CELANESE CORP DEL | 7,389 | $409K | 0.0% | $93.27 | -46.6% | COM | 150870103 |
| STEL | STELLAR BANCORP INC | 14,575 | $408K | 0.0% | $25.71 | +3.4% | COM | 858927106 |
| — | EATON VANCE TAX ADVT DIV INC | 16,862 | $406K | 0.0% | $24.19 | — | COM | 27828G107 |
| GSEW | GOLDMAN SACHS ETF TR | 4,977 | $406K | 0.0% | $81.55 | — | EQUAL WEIGHT US | 381430438 |
| MHK | MOHAWK INDS INC | 3,865 | $405K | 0.0% | $104.26 | 0.0% | COM | 608190104 |
| HST | HOST HOTELS & RESORTS INC | 26,363 | $405K | 0.0% | $15.00 | -5.4% | COM | 44107P104 |
| DG | DOLLAR GEN CORP NEW | 3,515 | $402K | 0.0% | $122.03 | -19.6% | COM | 256677105 |
| EMN | EASTMAN CHEM CO | 5,368 | $401K | 0.0% | $93.60 | -18.9% | COM | 277432100 |
| — | MR COOPER GROUP INC | 2,677 | $399K | 0.0% | $96.01 | — | COM | 62482R107 |
| ARKK | ARK ETF TR | 5,673 | $399K | 0.0% | $70.45 | — | INNOVATION ETF | 00214Q104 |
| CR | CRANE COMPANY | 2,117 | $398K | 0.0% | $163.80 | +1.0% | COMMON STOCK | 224408104 |
| IONS | IONIS PHARMACEUTICALS INC | 10,056 | $397K | 0.0% | $41.41 | -21.0% | COM | 462222100 |
| EWX | SPDR INDEX SHS FDS | 6,401 | $397K | 0.0% | $62.37 | — | S&P EMKTSC ETF | 78463X756 |
| PFIS | PEOPLES FINL SVCS CORP | 8,042 | $397K | 0.0% | $42.92 | +4.5% | COM | 711040105 |
| RWX | SPDR INDEX SHS FDS | 14,376 | $394K | 0.0% | $24.76 | — | DJ INTL RL ETF | 78463X863 |
| VIS | VANGUARD WORLD FD | 1,403 | $393K | 0.0% | $258.50 | — | INDUSTRIAL ETF | 92204A603 |
| IBTJ | ISHARES TR | 17,847 | $391K | 0.0% | $21.92 | — | IBONDS 29 TRM TS | 46436E825 |
| FLR | FLUOR CORP NEW | 7,601 | $390K | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| BAPR | INNOVATOR ETFS TRUST | 8,600 | $389K | 0.0% | $41.47 | — | US EQT BUFR APR | 45782C888 |
| TFI | SPDR SERIES TRUST | 8,692 | $388K | 0.0% | $46.90 | — | NUVEEN ICE MUNIC | 78468R721 |
| NPO | ENPRO INC | 2,026 | $388K | 0.0% | $157.69 | +8.4% | COM | 29355X107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,930 | $387K | 0.0% | $121.75 | — | BRIT POUN STRL | 46138M109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,024 | $386K | 0.0% | $92.91 | -0.5% | COM NEW | 12541W209 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 10,540 | $385K | 0.0% | $34.10 | — | FT VEST U.S EQT | 33740U695 |
| BOKF | BOK FINL CORP | 3,941 | $385K | 0.0% | $82.27 | +12.2% | COM NEW | 05561Q201 |
| MIDD | MIDDLEBY CORP | 2,656 | $382K | 0.0% | $150.05 | -6.1% | COM | 596278101 |
| ELME | ELME COMMUNITIES | 24,036 | $382K | 0.0% | $14.61 | — | SH BEN INT | 939653101 |
| WEX | WEX INC | 2,600 | $382K | 0.0% | $186.56 | -28.0% | COM | 96208T104 |
| — | SKECHERS U S A INC | 6,015 | $380K | 0.0% | $63.10 | — | CL A | 830566105 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,629 | $379K | 0.0% | $113.48 | — | COM LBTY ONE S C | 531229755 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 10,801 | $379K | 0.0% | $35.13 | — | CORE BD ETF | 41653L701 |
| S | SENTINELONE INC | 20,648 | $377K | 0.0% | $21.43 | -14.6% | CL A | 81730H109 |
| DFEV | DIMENSIONAL ETF TRUST | 12,580 | $377K | 0.0% | $28.40 | — | EMERGING MKTS VA | 25434V740 |
| CNP | CENTERPOINT ENERGY INC | 10,266 | $377K | 0.0% | $30.67 | +19.1% | COM | 15189T107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 37,104 | $375K | 0.0% | $9.93 | -6.8% | COMMON STOCK | 98980F104 |
| ACWV | ISHARES INC | 3,158 | $374K | 0.0% | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| JKHY | HENRY JACK & ASSOC INC | 2,076 | $374K | 0.0% | $175.66 | +0.2% | COM | 426281101 |
| CMDY | ISHARES U S ETF TR | 7,417 | $374K | 0.0% | $50.44 | — | BLOOMBERG ROLL | 46431W598 |
| ARES | ARES MANAGEMENT CORPORATION | 2,155 | $373K | 0.0% | $164.50 | -5.6% | CL A COM STK | 03990B101 |
| CPAY | CORPAY INC | 1,124 | $373K | 0.0% | $303.58 | +7.4% | COM SHS | 219948106 |
| SEIC | SEI INVTS CO | 4,117 | $370K | 0.0% | $79.75 | 0.0% | COM | 784117103 |
| PSMT | PRICESMART INC | 3,510 | $369K | 0.0% | $99.87 | 0.0% | COM | 741511109 |
| BUSE | FIRST BUSEY CORP | 16,045 | $367K | 0.0% | $24.21 | -13.5% | COM NEW | 319383204 |
| CGNX | COGNEX CORP | 11,561 | $367K | 0.0% | $28.50 | 0.0% | COM | 192422103 |
| SPSB | SPDR SERIES TRUST | 12,134 | $366K | 0.0% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| HTBK | HERITAGE COMM CORP | 36,806 | $365K | 0.0% | $9.41 | -2.5% | COM | 426927109 |
| POST | POST HLDGS INC | 3,335 | $364K | 0.0% | $112.65 | -0.5% | COM | 737446104 |
| WTAI | WISDOMTREE TR | 14,761 | $363K | 0.0% | $19.00 | — | ARTIFICIAL INTEL | 97717Y543 |
| MRCY | MERCURY SYS INC | 6,730 | $362K | 0.0% | $38.33 | +27.1% | COM | 589378108 |
| SLF | SUN LIFE FINANCIAL INC. | 5,451 | $362K | 0.0% | $59.67 | +2.8% | COM | 866796105 |
| — | EATON VANCE TAX-MANAGED BUY- | 26,093 | $362K | 0.0% | $12.73 | — | COM | 27828Y108 |
| CMA | COMERICA INC | 6,040 | $360K | 0.0% | $61.32 | -11.5% | COM | 200340107 |
| RDY | DR REDDYS LABS LTD | 23,760 | $357K | 0.0% | $15.39 | — | ADR | 256135203 |
| TRGP | TARGA RES CORP | 2,049 | $357K | 0.0% | $187.10 | -11.5% | COM | 87612G101 |
| QXO | QXO INC | 16,529 | $356K | 0.0% | $16.42 | 0.0% | COM NEW | 82846H405 |
| BF/B | BROWN FORMAN CORP | 13,221 | $356K | 0.0% | $41.13 | -23.7% | CL B | 115637209 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,556 | $355K | 0.0% | $119.10 | — | NASDQ CLN EDGE | 33737A108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 14,888 | $353K | 0.0% | $31.38 | — | SHS NEW | 38964R203 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,464 | $349K | 0.0% | $13.35 | -12.4% | COM | 28414H103 |
| DTCR | GLOBAL X FDS | 18,731 | $349K | 0.0% | $18.65 | — | DATA CTR & DIGIT | 37954Y236 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,874 | $349K | 0.0% | $11.50 | — | COM | 67066V101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,635 | $347K | 0.0% | $48.01 | — | DIVERSFD EQT ETF | 46641Q845 |
| CF | CF INDS HLDGS INC | 3,773 | $347K | 0.0% | $83.87 | +0.1% | COM | 125269100 |
| CALF | PACER FDS TR | 8,715 | $347K | 0.0% | $39.81 | — | US SMALL CAP CAS | 69374H857 |
| PHIN | PHINIA INC | 7,792 | $347K | 0.0% | $48.20 | -13.7% | COMMON STOCK | 71880K101 |
| NUMG | NUSHARES ETF TR | 7,149 | $346K | 0.0% | $44.99 | — | NUVEEN ESG MIDCP | 67092P409 |
| MEDP | MEDPACE HLDGS INC | 1,096 | $344K | 0.0% | $353.13 | -15.0% | COM | 58506Q109 |
| AVGV | AMERICAN CENTY ETF TR | 5,268 | $344K | 0.0% | $60.77 | — | AVANTIS ALL EQT | 025072216 |
| IGEB | ISHARES TR | 7,560 | $344K | 0.0% | $45.44 | — | INVESTMENT GRADE | 46435G219 |
| VMI | VALMONT INDS INC | 1,050 | $343K | 0.0% | $306.70 | 0.0% | COM | 920253101 |
| TXG | 10X GENOMICS INC | 29,569 | $342K | 0.0% | $10.36 | -12.0% | CL A COM | 88025U109 |
| NHI | NATIONAL HEALTH INVS INC | 4,883 | $342K | 0.0% | $56.30 | — | COM | 63633D104 |
| BC | BRUNSWICK CORP | 6,187 | $342K | 0.0% | $49.68 | 0.0% | COM | 117043109 |
| IMO | IMPERIAL OIL LTD | 4,290 | $341K | 0.0% | $68.20 | +3.0% | COM NEW | 453038408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,159 | $340K | 0.0% | $48.17 | — | S&P500 HDL VOL | 46138E362 |
| LW | LAMB WESTON HLDGS INC | 6,552 | $340K | 0.0% | $62.25 | -15.3% | COM | 513272104 |
| TFX | TELEFLEX INCORPORATED | 2,867 | $339K | 0.0% | $125.23 | 0.0% | COM | 879369106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,649 | $338K | 0.0% | $87.71 | 0.0% | SHS | G25839104 |
| AGZ | ISHARES TR | 3,068 | $337K | 0.0% | $109.70 | — | AGENCY BOND ETF | 464288166 |
| KAPR | INNOVATOR ETFS TRUST | 10,365 | $336K | 0.0% | $30.77 | — | US SML CP PWR ET | 45782C342 |
| RRC | RANGE RES CORP | 8,253 | $336K | 0.0% | $38.37 | -1.8% | COM | 75281A109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,221 | $335K | 0.0% | $35.23 | — | S&P500 EQL TEC | 46137V282 |
| PRMB | PRIMO BRANDS CORPORATION | 11,310 | $335K | 0.0% | $28.71 | +11.3% | CLASS A COM SHS | 741623102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,271 | $333K | 0.0% | $21.95 | — | UNIT | 46138B103 |
| EEFT | EURONET WORLDWIDE INC | 3,285 | $333K | 0.0% | $102.24 | +1.1% | COM | 298736109 |
| AVT | AVNET INC | 6,269 | $333K | 0.0% | $50.78 | -4.0% | COM | 053807103 |
| — | ADAM NAT RES FD INC | 15,570 | $333K | 0.0% | $23.14 | — | COM | 00548F105 |
| CG | CARLYLE GROUP INC | 6,457 | $332K | 0.0% | $47.67 | -11.6% | COM | 14316J108 |
| KXI | ISHARES TR | 5,075 | $332K | 0.0% | $65.74 | — | GLB CNSM STP ETF | 464288737 |
| PII | POLARIS INC | 8,159 | $332K | 0.0% | $37.69 | 0.0% | COM | 731068102 |
| CPLS | AB ACTIVE ETFS INC | 9,275 | $329K | 0.0% | $36.43 | — | CORE PLUS BD ETF | 00039J855 |
| BROS | DUTCH BROS INC | 4,810 | $329K | 0.0% | $44.37 | +47.0% | CL A | 26701L100 |
| HR | HEALTHCARE RLTY TR | 20,711 | $328K | 0.0% | $17.16 | — | CL A COM | 42226K105 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,524 | $327K | 0.0% | $59.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| FDVV | FIDELITY COVINGTON TRUST | 6,288 | $327K | 0.0% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,805 | $327K | 0.0% | $53.47 | +17.7% | COM | 88023U101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 28,702 | $326K | 0.0% | $11.76 | — | COM | 67069Y102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,798 | $326K | 0.0% | $198.10 | -9.2% | CL B | 913903100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,179 | $326K | 0.0% | $30.88 | — | NASDAQNXTGEN100 | 46138G631 |
| OLED | UNIVERSAL DISPLAY CORP | 2,107 | $325K | 0.0% | $180.28 | -23.1% | COM | 91347P105 |
| RBA | RB GLOBAL INC | 3,061 | $325K | 0.0% | $91.33 | +12.2% | COM | 74935Q107 |
| PAYC | PAYCOM SOFTWARE INC | 1,403 | $325K | 0.0% | $207.20 | +13.9% | COM | 70432V102 |
| NWL | NEWELL BRANDS INC | 60,082 | $324K | 0.0% | $7.77 | -34.5% | COM | 651229106 |
| — | TOTALENERGIES SE | 5,271 | $324K | 0.0% | $61.19 | — | SPONSORED ADS | 89151E109 |
| PRI | PRIMERICA INC | 1,182 | $323K | 0.0% | $257.37 | +3.0% | COM | 74164M108 |
| — | SELECT SECTOR SPDR TR | 3,800 | $322K | 0.0% | $93.45 | — | PUT | 81369Y956 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,728 | $322K | 0.0% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| XPO | XPO INC | 2,535 | $320K | 0.0% | $115.61 | -3.0% | COM | 983793100 |
| FLS | FLOWSERVE CORP | 6,110 | $320K | 0.0% | $50.62 | -8.1% | COM | 34354P105 |
| EXE | EXPAND ENERGY CORPORATION | 2,723 | $318K | 0.0% | $103.61 | +5.3% | COM | 165167735 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,247 | $318K | 0.0% | $58.53 | +72.3% | SHS | V5633W109 |
| UEC | URANIUM ENERGY CORP | 46,532 | $316K | 0.0% | $6.63 | -15.5% | COM | 916896103 |
| ONC | BEONE MEDICINES LTD | 1,306 | $316K | 0.0% | $186.97 | — | SPONSORED ADS | 07725L102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,256 | $315K | 0.0% | $57.52 | — | SEMICONDUCTORS | 46137V647 |
| TREX | TREX CO INC | 5,795 | $315K | 0.0% | $69.87 | -18.9% | COM | 89531P105 |
| IAUM | ISHARES GOLD TR | 9,545 | $315K | 0.0% | $32.99 | — | SHARES REPRESENT | 46436F103 |
| CHRD | CHORD ENERGY CORPORATION | 3,251 | $315K | 0.0% | $104.63 | -12.1% | COM NEW | 674215207 |
| COHR | COHERENT CORP | 3,499 | $312K | 0.0% | $71.97 | 0.0% | COM | 19247G107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,217 | $312K | 0.0% | $57.83 | -7.1% | COM | 12135Y108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,339 | $311K | 0.0% | $246.81 | -8.4% | COM | 03820C105 |
| IVZ | INVESCO LTD | 19,695 | $311K | 0.0% | $16.05 | -12.7% | SHS | G491BT108 |
| DWM | WISDOMTREE TR | 4,874 | $310K | 0.0% | $52.69 | — | INTL EQUITY FD | 97717W703 |
| KRE | SPDR SERIES TRUST | 5,183 | $308K | 0.0% | $61.55 | — | S&P REGL BKG | 78464A698 |
| URBN | URBAN OUTFITTERS INC | 4,243 | $308K | 0.0% | $43.03 | +39.5% | COM | 917047102 |
| GHC | GRAHAM HLDGS CO | 325 | $308K | 0.0% | $936.82 | 0.0% | COM CL B | 384637104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,247 | $307K | 0.0% | $63.09 | 0.0% | COM | 57164Y107 |
| NTES | NETEASE INC | 2,274 | $306K | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| VFC | V F CORP | 25,997 | $305K | 0.0% | $18.04 | -31.3% | COM | 918204108 |
| LOPE | GRAND CANYON ED INC | 1,611 | $304K | 0.0% | $175.72 | +5.5% | COM | 38526M106 |
| GRAL | GRAIL INC | 5,910 | $304K | 0.0% | $36.20 | 0.0% | COM | 384747101 |
| NNN | NNN REIT INC | 7,036 | $304K | 0.0% | $43.18 | — | COM | 637417106 |
| POR | PORTLAND GEN ELEC CO | 7,439 | $302K | 0.0% | $43.56 | -7.0% | COM NEW | 736508847 |
| COCH | ENVOY MEDICAL INC | 212,655 | $302K | 0.0% | $1.83 | -20.2% | CL A | 29415V109 |
| — | REAVES UTIL INCOME FD | 8,335 | $302K | 0.0% | $32.54 | — | COM SH BEN INT | 756158101 |
| CHAT | TIDAL TR II | 6,180 | $301K | 0.0% | $37.36 | — | ROUNDHILL GENER | 88636J600 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,481 | $301K | 0.0% | $30.35 | +19.3% | COM NEW | 50077B207 |
| HMC | HONDA MOTOR LTD | 10,432 | $301K | 0.0% | $28.83 | — | ADR ECH CNV IN 3 | 438128308 |
| FNV | FRANCO NEV CORP | 1,832 | $300K | 0.0% | $165.23 | 0.0% | COM | 351858105 |
| — | ISHARES TR | 12,885 | $300K | 0.0% | $23.24 | — | IBONDS 25 TRM HG | 46435U168 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,302 | $299K | 0.0% | $175.02 | — | SPON ADS B | 400506101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,423 | $299K | 0.0% | $49.39 | +4.0% | COM | 293712105 |
| FLRN | SPDR SERIES TRUST | 9,682 | $299K | 0.0% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,516 | $298K | 0.0% | $85.36 | — | DORSEY WRGT SMLC | 46138E842 |
| NAPR | INNOVATOR ETFS TRUST | 5,847 | $298K | 0.0% | $51.01 | — | GRWT100 PWR BF | 45782C334 |
| IBHF | ISHARES TR | 12,832 | $298K | 0.0% | $23.22 | — | IBONDS 2026 TERM | 46436E528 |
| NUMV | NUSHARES ETF TR | 8,253 | $298K | 0.0% | $36.52 | — | NUVEEN ESG MIDVL | 67092P508 |
| UPWK | UPWORK INC | 22,084 | $297K | 0.0% | $14.40 | -0.3% | COM | 91688F104 |
| COMB | GRANITESHARES ETF TR | 14,091 | $296K | 0.0% | $20.49 | — | BBG COMMD K 1 | 38747R108 |
| — | CALAMOS CONV & HIGH INCOME F | 26,810 | $295K | 0.0% | $23.48 | — | COM SHS | 12811P108 |
| QTUM | ETF SER SOLUTIONS | 3,198 | $294K | 0.0% | $75.81 | — | DEFIANCE QUANTUM | 26922A420 |
| — | CALAMOS GBL DYN INCOME FUND | 41,071 | $293K | 0.0% | $5.84 | — | COM | 12811L107 |
| CPK | CHESAPEAKE UTILS CORP | 2,428 | $292K | 0.0% | $123.83 | 0.0% | COM | 165303108 |
| GII | SPDR INDEX SHS FDS | 4,335 | $292K | 0.0% | $67.33 | — | S&P GBLINF ETF | 78463X855 |
| INMU | BLACKROCK ETF TRUST II | 12,422 | $291K | 0.0% | $23.44 | — | ISHARES INTERMED | 092528207 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 8,295 | $291K | 0.0% | $35.09 | — | VEST US EQU ENHA | 33740U596 |
| EPAM | EPAM SYS INC | 1,646 | $291K | 0.0% | $167.17 | 0.0% | COM | 29414B104 |
| COO | COOPER COS INC | 4,083 | $291K | 0.0% | $76.56 | 0.0% | COM | 216648501 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 17,568 | $290K | 0.0% | $16.53 | — | BULETSHS 2031 CP | 46138J429 |
| FEGE | RBB FUND TRUST | 7,184 | $290K | 0.0% | $40.37 | — | FIRST EAGLE GBL | 75526L886 |
| WIT | WIPRO LTD | 95,809 | $289K | 0.0% | $3.92 | — | SPON ADR 1 SH | 97651M109 |
| NMR | NOMURA HLDGS INC | 43,933 | $289K | 0.0% | $6.23 | — | SPONSORED ADR | 65535H208 |
| SIGI | SELECTIVE INS GROUP INC | 3,334 | $289K | 0.0% | $91.04 | -5.4% | COM | 816300107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 37,793 | $287K | 0.0% | $10.16 | -26.9% | COM | 185899101 |
| PB | PROSPERITY BANCSHARES INC | 4,088 | $287K | 0.0% | $67.25 | 0.0% | COM | 743606105 |
| BLOK | AMPLIFY ETF TR | 5,018 | $287K | 0.0% | $43.20 | — | BLOCKCHAIN LDR | 032108607 |
| PBA | PEMBINA PIPELINE CORP | 7,578 | $284K | 0.0% | $36.64 | +1.8% | COM | 706327103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,542 | $284K | 0.0% | $30.78 | -9.8% | COM | 90984P303 |
| POOL | POOL CORP | 974 | $284K | 0.0% | $357.54 | -16.3% | COM | 73278L105 |
| GAIN | GLADSTONE INVT CORP | 19,855 | $283K | 0.0% | $12.06 | +6.9% | COM | 376546107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,795 | $281K | 0.0% | $18.25 | -21.4% | COM | 04280A100 |
| IBTQ | ISHARES TR | 11,106 | $281K | 0.0% | $25.30 | — | IBONDS DEC 2035 | 46438G422 |
| IYT | ISHARES TR | 4,094 | $281K | 0.0% | $67.65 | — | US TRSPRTION | 464287192 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,247 | $280K | 0.0% | $55.60 | 0.0% | CL A | 810186106 |
| G | GENPACT LIMITED | 6,352 | $280K | 0.0% | $42.78 | +5.1% | SHS | G3922B107 |
| USIG | ISHARES TR | 5,433 | $279K | 0.0% | $50.48 | — | USD INV GRDE ETF | 464288620 |
| SUSC | ISHARES TR | 11,909 | $277K | 0.0% | $22.78 | — | ESG AWRE USD ETF | 46435G193 |
| CVIE | MORGAN STANLEY ETF TRUST | 4,246 | $276K | 0.0% | $57.90 | — | CALVERT INTERNAT | 61774R106 |
| AXTA | AXALTA COATING SYS LTD | 9,291 | $276K | 0.0% | $31.14 | 0.0% | COM | G0750C108 |
| HIMU | BLACKROCK ETF TRUST II | 5,651 | $275K | 0.0% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| OVV | OVINTIV INC | 7,207 | $274K | 0.0% | $41.99 | -12.6% | COM | 69047Q102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,954 | $274K | 0.0% | $51.60 | -2.8% | COM | 064149107 |
| UFPI | UFP INDUSTRIES INC | 2,754 | $274K | 0.0% | $121.94 | -17.2% | COM | 90278Q108 |
| SPTI | SPDR SERIES TRUST | 9,511 | $274K | 0.0% | $29.62 | — | PORTFLI INTRMDIT | 78464A672 |
| DMLP | DORCHESTER MINERALS LP | 9,820 | $274K | 0.0% | $27.86 | — | COM UNIT | 25820R105 |
| ESS | ESSEX PPTY TR INC | 961 | $273K | 0.0% | $279.48 | -2.3% | COM | 297178105 |
| GSIE | GOLDMAN SACHS ETF TR | 6,872 | $273K | 0.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| ILCV | ISHARES TR | 3,256 | $272K | 0.0% | $81.13 | — | MORNINGSTAR VALU | 464288109 |
| IHDG | WISDOMTREE TR | 6,014 | $271K | 0.0% | $45.05 | — | ITL HDG QTLY DIV | 97717X594 |
| IYF | ISHARES TR | 2,238 | $271K | 0.0% | $111.42 | — | U.S. FINLS ETF | 464287788 |
| BPOP | POPULAR INC | 2,448 | $270K | 0.0% | $95.04 | +2.2% | COM NEW | 733174700 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,910 | $269K | 0.0% | $38.95 | — | FT VEST U.S EQT | 33740F482 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,423 | $269K | 0.0% | $76.46 | — | COM SHS | 33735J101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,600 | $269K | 0.0% | $45.70 | — | FT VEST US EQT | 33740U307 |
| HWBK | HAWTHORN BANCSHARES INC | 9,209 | $268K | 0.0% | $22.30 | +29.4% | COM | 420476103 |
| KBH | KB HOME | 5,064 | $268K | 0.0% | $75.15 | -30.2% | COM | 48666K109 |
| THRO | BLACKROCK ETF TRUST | 7,531 | $268K | 0.0% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| TRNS | TRANSCAT INC | 3,102 | $267K | 0.0% | $96.20 | -15.1% | COM | 893529107 |
| MAT | MATTEL INC | 13,519 | $267K | 0.0% | $19.84 | -10.3% | COM | 577081102 |
| TECK | TECK RESOURCES LTD | 6,597 | $266K | 0.0% | $44.97 | -19.7% | CL B | 878742204 |
| MGRC | MCGRATH RENTCORP | 2,296 | $266K | 0.0% | $115.57 | -4.0% | COM | 580589109 |
| EXP | EAGLE MATLS INC | 1,313 | $265K | 0.0% | $278.01 | -22.7% | COM | 26969P108 |
| GTES | GATES INDL CORP PLC | 11,491 | $265K | 0.0% | $20.16 | 0.0% | ORD SHS | G39108108 |
| JETS | ETF SER SOLUTIONS | 11,506 | $264K | 0.0% | $54.38 | — | US GLB JETS | 26922A842 |
| HUN | HUNTSMAN CORP | 25,355 | $264K | 0.0% | $17.00 | -28.3% | COM | 447011107 |
| LNT | ALLIANT ENERGY CORP | 4,368 | $264K | 0.0% | $60.10 | 0.0% | COM | 018802108 |
| CRSP | CRISPR THERAPEUTICS AG | 5,424 | $264K | 0.0% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,705 | $264K | 0.0% | $83.15 | — | S&P 500 HB ETF | 46138E370 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,349 | $263K | 0.0% | $51.40 | 0.0% | COM SHS | M2029K104 |
| NDSN | NORDSON CORP | 1,226 | $263K | 0.0% | $241.88 | -18.6% | COM | 655663102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 13,210 | $262K | 0.0% | $20.20 | — | GLOBAL EX US HGH | 46138E669 |
| GKOS | GLAUKOS CORP | 2,538 | $262K | 0.0% | $137.76 | -31.9% | COM | 377322102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,231 | $259K | 0.0% | $11.57 | +18.4% | COM STK | 05684B107 |
| GUNR | FLEXSHARES TR | 6,459 | $259K | 0.0% | $40.11 | — | MORNSTAR UPSTR | 33939L407 |
| ACA | ARCOSA INC | 2,986 | $259K | 0.0% | $83.52 | 0.0% | COM | 039653100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,194 | $259K | 0.0% | $61.68 | — | COM | 29472R108 |
| EUSA | ISHARES INC | 2,600 | $258K | 0.0% | $95.36 | — | MSCI EQUAL WEITE | 464286681 |
| ARGX | ARGENX SE | 467 | $258K | 0.0% | $602.28 | — | SPONSORED ADR | 04016X101 |
| ARTY | ISHARES TR | 6,281 | $258K | 0.0% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| TECB | ISHARES TR | 4,477 | $257K | 0.0% | $48.90 | — | US TECH BRKTHR | 46436E502 |
| PCH | POTLATCHDELTIC CORPORATION | 6,685 | $257K | 0.0% | $48.73 | — | COM | 737630103 |
| SE | SEA LTD | 1,596 | $255K | 0.0% | $159.99 | — | SPONSORD ADS | 81141R100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,094 | $255K | 0.0% | $50.11 | — | FT VEST US EQT | 33740F847 |
| EMLC | VANECK ETF TRUST | 10,034 | $254K | 0.0% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| RMBS | RAMBUS INC DEL | 3,955 | $253K | 0.0% | $53.58 | 0.0% | COM | 750917106 |
| DBX | DROPBOX INC | 8,852 | $253K | 0.0% | $28.31 | 0.0% | CL A | 26210C104 |
| UNFI | UNITED NAT FOODS INC | 10,843 | $253K | 0.0% | $26.07 | 0.0% | COM | 911163103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,148 | $251K | 0.0% | $77.87 | +7.4% | COM | 74112D101 |
| NJUL | INNOVATOR ETFS TRUST | 3,690 | $251K | 0.0% | $68.06 | — | GRWT100 PWR BUF | 45782C276 |
| ENIC | ENEL CHILE S.A. | 69,057 | $251K | 0.0% | $3.36 | — | SPONSORED ADR | 29278D105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,109 | $250K | 0.0% | $4.63 | 0.0% | COM CL A | 30049H102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,472 | $250K | 0.0% | $33.44 | — | SHS | 14021D107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 8,183 | $248K | 0.0% | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| GATX | GATX CORP | 1,613 | $248K | 0.0% | $146.43 | +1.3% | COM | 361448103 |
| WSFS | WSFS FINL CORP | 4,496 | $247K | 0.0% | $51.89 | +0.1% | COM | 929328102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,503 | $247K | 0.0% | $99.76 | — | COM | 78377T107 |
| ESLT | ELBIT SYS LTD | 548 | $246K | 0.0% | $403.82 | 0.0% | ORD | M3760D101 |
| SNDK | SANDISK CORP | 5,422 | $246K | 0.0% | $38.24 | 0.0% | COM | 80004C200 |
| CRUS | CIRRUS LOGIC INC | 2,353 | $245K | 0.0% | $103.04 | -4.9% | COM | 172755100 |
| FRME | FIRST MERCHANTS CORP | 6,390 | $245K | 0.0% | $36.08 | 0.0% | COM | 320817109 |
| ARKW | ARK ETF TR | 1,653 | $244K | 0.0% | $147.57 | — | NEXT GNRTN INTER | 00214Q401 |
| — | PIMCO CORPORATE & INCM STRG | 19,220 | $244K | 0.0% | $13.97 | — | COM | 72200U100 |
| SHAK | SHAKE SHACK INC | 1,726 | $243K | 0.0% | $108.92 | 0.0% | CL A | 819047101 |
| CLPT | CLEARPOINT NEURO INC | 20,123 | $240K | 0.0% | $12.58 | 0.0% | COM | 18507C103 |
| VVV | VALVOLINE INC | 6,332 | $240K | 0.0% | $41.44 | -15.6% | COM | 92047W101 |
| AVSC | AMERICAN CENTY ETF TR | 4,629 | $239K | 0.0% | $54.06 | — | AVANTIS US SMALL | 025072323 |
| TRN | TRINITY INDS INC | 8,836 | $239K | 0.0% | $24.93 | 0.0% | COM | 896522109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,122 | $238K | 0.0% | $25.19 | — | UT LTD PART | 01877R108 |
| CM | CANADIAN IMPERIAL BK COMM | 3,350 | $237K | 0.0% | $53.39 | +19.4% | COM | 136069101 |
| IWX | ISHARES TR | 2,785 | $234K | 0.0% | $84.19 | — | RUS TP200 VL ETF | 464289420 |
| HTGC | HERCULES CAPITAL INC | 12,807 | $234K | 0.0% | $19.65 | -9.9% | COM | 427096508 |
| — | ELI LILLY & CO | 300 | $234K | 0.0% | $825.91 | — | PUT | 532457958 |
| HIMS | HIMS & HERS HEALTH INC | 4,682 | $233K | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| BWX | SPDR SERIES TRUST | 9,924 | $233K | 0.0% | $21.86 | — | BLOOMBERG INTL T | 78464A516 |
| — | HONEYWELL INTL INC | 1,000 | $233K | 0.0% | $211.75 | — | PUT | 438516956 |
| STM | STMICROELECTRONICS N V | 7,635 | $232K | 0.0% | $30.42 | — | NY REGISTRY | 861012102 |
| DLS | WISDOMTREE TR | 3,091 | $232K | 0.0% | $66.00 | — | INTL SMCAP DIV | 97717W760 |
| SKOR | FLEXSHARES TR | 4,748 | $232K | 0.0% | $48.33 | — | CR SCD US BD | 33939L761 |
| — | CHAMPIONX CORPORATION | 9,307 | $231K | 0.0% | $24.84 | — | COM | 15872M104 |
| LAND | GLADSTONE LD CORP | 22,668 | $231K | 0.0% | $10.17 | — | COM | 376549101 |
| EWW | ISHARES INC | 3,806 | $230K | 0.0% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,035 | $230K | 0.0% | $28.62 | — | NAS CLNEDG GREEN | 33733E500 |
| CVNA | CARVANA CO | 682 | $230K | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,325 | $229K | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| IX | ORIX CORP | 10,178 | $229K | 0.0% | $22.52 | — | SPONSORED ADR | 686330101 |
| TDC | TERADATA CORP DEL | 10,270 | $229K | 0.0% | $21.75 | 0.0% | COM | 88076W103 |
| SBCF | SEACOAST BKG CORP FLA | 8,292 | $229K | 0.0% | $24.71 | 0.0% | COM NEW | 811707801 |
| IJAN | INNOVATOR ETFS TRUST | 6,691 | $229K | 0.0% | $31.39 | — | INTRNL DEV JAN | 45782C524 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,069 | $228K | 0.0% | $212.83 | — | SHS | 337345102 |
| AVA | AVISTA CORP | 5,951 | $226K | 0.0% | $38.22 | 0.0% | COM | 05379B107 |
| AGO | ASSURED GUARANTY LTD | 2,582 | $225K | 0.0% | $86.67 | -1.9% | COM | G0585R106 |
| DEXC | DIMENSIONAL ETF TRUST | 4,118 | $225K | 0.0% | $54.57 | — | EMERGING MRKTETS | 25434V534 |
| AGM | FEDERAL AGRIC MTG CORP | 1,156 | $225K | 0.0% | $191.09 | -6.1% | CL C | 313148306 |
| FOUR | SHIFT4 PMTS INC | 2,251 | $223K | 0.0% | $87.18 | 0.0% | CL A | 82452J109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 19,651 | $223K | 0.0% | $11.35 | — | COM | 092501105 |
| DAR | DARLING INGREDIENTS INC | 5,874 | $223K | 0.0% | $34.97 | -5.9% | COM | 237266101 |
| NLR | VANECK ETF TRUST | 1,999 | $222K | 0.0% | $111.17 | — | URANIUM AND NUCL | 92189F601 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,000 | $222K | 0.0% | $33.67 | — | FT VEST US EQT | 33740U653 |
| MAGS | LISTED FDS TR | 4,002 | $222K | 0.0% | $48.82 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | STONE RIDGE TR | 1,420 | $221K | 0.0% | $155.58 | — | LIFEX 2048 INF | 86172B874 |
| PENN | PENN ENTERTAINMENT INC | 12,353 | $221K | 0.0% | $19.07 | -17.7% | COM | 707569109 |
| WASH | WASHINGTON TR BANCORP INC | 7,792 | $220K | 0.0% | $27.38 | -4.1% | COM | 940610108 |
| JOE | ST JOE CO | 4,606 | $220K | 0.0% | $44.71 | 0.0% | COM | 790148100 |
| CNX | CNX RES CORP | 6,482 | $218K | 0.0% | $31.51 | 0.0% | COM | 12653C108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 7,166 | $218K | 0.0% | $33.51 | 0.0% | COM | 83001C108 |
| TBIL | RBB FD INC | 4,352 | $218K | 0.0% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| INMD | INMODE LTD | 15,067 | $218K | 0.0% | $20.94 | -30.0% | SHS | M5425M103 |
| KTB | KONTOOR BRANDS INC | 3,296 | $217K | 0.0% | $85.41 | -24.3% | COM | 50050N103 |
| TPH | TRI POINTE HOMES INC | 6,799 | $217K | 0.0% | $30.68 | 0.0% | COM | 87265H109 |
| FREL | FIDELITY COVINGTON TRUST | 8,033 | $217K | 0.0% | $27.47 | — | MSCI RL EST ETF | 316092857 |
| CFR | CULLEN FROST BANKERS INC | 1,689 | $217K | 0.0% | $119.75 | 0.0% | COM | 229899109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,715 | $217K | 0.0% | $10.81 | — | TR UNIT | 85207K107 |
| IXJ | ISHARES TR | 2,506 | $216K | 0.0% | $86.10 | — | GLOB HLTHCRE ETF | 464287325 |
| EWC | ISHARES INC | 4,643 | $214K | 0.0% | $46.20 | — | MSCI CDA ETF | 464286509 |
| SAM | BOSTON BEER INC | 1,124 | $214K | 0.0% | $273.01 | -15.7% | CL A | 100557107 |
| NOK | NOKIA CORP | 41,305 | $214K | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| — | AZEK CO INC | 3,930 | $214K | 0.0% | $54.34 | — | CL A | 05478C105 |
| VSTS | VESTIS CORPORATION | 37,251 | $213K | 0.0% | $16.90 | -58.5% | COM SHS | 29430C102 |
| FNCL | FIDELITY COVINGTON TRUST | 2,881 | $213K | 0.0% | $69.53 | — | MSCI FINLS IDX | 316092501 |
| AA | ALCOA CORP | 7,221 | $213K | 0.0% | $26.80 | 0.0% | COM | 013872106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 5,980 | $212K | 0.0% | $35.67 | — | SH BEN INT NEW | 409735206 |
| CRI | CARTERS INC | 6,981 | $210K | 0.0% | $33.11 | 0.0% | COM | 146229109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,639 | $210K | 0.0% | $57.78 | — | RUSL 1000 DYNM | 46138J619 |
| — | BLACKROCK MUNIYIELD MICH QU | 19,035 | $210K | 0.0% | $12.01 | — | COM | 09254V105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,025 | $210K | 0.0% | $52.21 | — | NASDAQ INTERNT | 46137V530 |
| PTC | PTC INC | 1,219 | $210K | 0.0% | $161.15 | 0.0% | COM | 69370C100 |
| DXC | DXC TECHNOLOGY CO | 13,737 | $210K | 0.0% | $15.38 | 0.0% | COM | 23355L106 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,796 | $210K | 0.0% | $116.92 | — | S&P MDCP 400 REV | 46138G672 |
| RAL | RALLIANT CORP | 4,278 | $210K | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| NICE | NICE LTD | 1,242 | $210K | 0.0% | $168.86 | — | SPONSORED ADR | 653656108 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 4,176 | $210K | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| IHI | ISHARES TR | 3,343 | $209K | 0.0% | $62.64 | — | U.S. MED DVC ETF | 464288810 |
| USXF | ISHARES TR | 3,879 | $209K | 0.0% | $53.93 | — | ESG MSCI USA ETF | 46436E767 |
| MTRN | MATERION CORP | 2,631 | $209K | 0.0% | $78.87 | 0.0% | COM | 576690101 |
| RPRX | ROYALTY PHARMA PLC | 5,792 | $209K | 0.0% | $31.70 | +4.5% | SHS CLASS A | G7709Q104 |
| MDYG | SPDR SERIES TRUST | 2,398 | $208K | 0.0% | $86.88 | — | S&P 400 MDCP GRW | 78464A821 |
| BLD | TOPBUILD CORP | 641 | $208K | 0.0% | $296.64 | 0.0% | COM | 89055F103 |
| TAX | EA SERIES TRUST | 8,000 | $207K | 0.0% | $25.93 | — | CAMBRIA TAX AWAR | 02072Q804 |
| SUI | SUN CMNTYS INC | 1,637 | $207K | 0.0% | $126.51 | — | COM | 866674104 |
| NWN | NORTHWEST NAT HLDG CO | 5,196 | $206K | 0.0% | $39.06 | +6.2% | COM | 66765N105 |
| KGC | KINROSS GOLD CORP | 13,196 | $206K | 0.0% | $9.13 | +59.4% | COM | 496902404 |
| ARKQ | ARK ETF TR | 2,311 | $206K | 0.0% | $89.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CUZ | COUSINS PPTYS INC | 6,846 | $206K | 0.0% | $30.03 | — | COM NEW | 222795502 |
| MGEE | MGE ENERGY INC | 2,324 | $206K | 0.0% | $91.93 | -3.5% | COM | 55277P104 |
| CHGX | EA SERIES TRUST | 7,860 | $205K | 0.0% | $26.07 | — | STANCE SUSTAINAB | 02072L151 |
| U | UNITY SOFTWARE INC | 8,454 | $205K | 0.0% | $22.58 | -2.6% | COM | 91332U101 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,272 | $204K | 0.0% | $17.37 | +7.3% | COM | 140501107 |
| IHE | ISHARES TR | 3,117 | $204K | 0.0% | $65.73 | — | U.S. PHARMA ETF | 464288836 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,807 | $204K | 0.0% | $113.03 | — | MIDCP 400 GRTH | 921932869 |
| VRSN | VERISIGN INC | 707 | $204K | 0.0% | $197.13 | +36.4% | COM | 92343E102 |
| VYX | NCR VOYIX CORPORATION | 17,399 | $204K | 0.0% | $13.34 | -24.2% | COM | 62886E108 |
| STAG | STAG INDL INC | 5,623 | $204K | 0.0% | $36.28 | — | COM | 85254J102 |
| AVXC | AMERICAN CENTY ETF TR | 3,587 | $203K | 0.0% | $56.62 | — | AVANTIS EMERGING | 02507A101 |
| LEA | LEAR CORP | 2,136 | $203K | 0.0% | $86.13 | 0.0% | COM NEW | 521865204 |
| PDYN | PALLADYNE AI CORP | 23,426 | $203K | 0.0% | $8.12 | -12.7% | COM NEW | 80359A205 |
| AROC | ARCHROCK INC | 8,168 | $203K | 0.0% | $22.25 | +7.1% | COM | 03957W106 |
| EES | WISDOMTREE TR | 3,975 | $203K | 0.0% | $47.80 | — | US SMALLCAP FUND | 97717W562 |
| BGRN | ISHARES TR | 4,238 | $202K | 0.0% | $47.67 | — | USD GRN BOND ETF | 46435U440 |
| NAGE | NIAGEN BIOSCIENCE INC | 13,991 | $202K | 0.0% | $6.69 | +47.6% | COM NEW | 171077407 |
| STLA | STELLANTIS N.V | 20,018 | $201K | 0.0% | $11.95 | — | SHS | N82405106 |
| HYBI | NEOS ETF TRUST | 3,970 | $200K | 0.0% | $50.45 | — | ENHANCED INCOME | 78433H584 |
| FNDB | SCHWAB STRATEGIC TR | 8,340 | $200K | 0.0% | $23.98 | — | FUNDAMENTAL US B | 808524789 |
| DV | DOUBLEVERIFY HLDGS INC | 13,284 | $199K | 0.0% | $13.70 | 0.0% | COM | 25862V105 |
| GBDC | GOLUB CAP BDC INC | 13,538 | $198K | 0.0% | $13.52 | -0.2% | COM | 38173M102 |
| — | DTF TAX-FREE INCOME 2028 TER | 17,104 | $191K | 0.0% | $11.21 | — | COM | 23334J107 |
| — | COHEN & STEERS QUALITY INCOM | 15,224 | $190K | 0.0% | $12.85 | — | COM | 19247L106 |
| — | PIMCO MUN INCOME FD II | 25,255 | $188K | 0.0% | $8.09 | — | COM | 72200W106 |
| JACK | JACK IN THE BOX INC | 10,674 | $186K | 0.0% | $22.50 | 0.0% | COM | 466367109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,600 | $186K | 0.0% | $12.62 | — | COM | 670972108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,608 | $184K | 0.0% | $13.64 | 0.0% | COM | 928298108 |
| — | NUVEEN MISSOURI QLT MUN INC | 17,655 | $183K | 0.0% | $11.04 | — | COM | 67060Q108 |
| ADEA | ADEIA INC | 12,759 | $180K | 0.0% | $13.73 | -6.7% | COM | 00676P107 |
| GSBD | GOLDMAN SACHS BDC INC | 15,059 | $177K | 0.0% | $11.02 | 0.0% | SHS | 38147U107 |
| — | EATON VANCE SR FLTNG RTE TR | 14,533 | $176K | 0.0% | $12.78 | — | COM | 27828Q105 |
| MPT | MEDICAL PPTYS TRUST INC | 39,771 | $171K | 0.0% | $4.42 | — | COM | 58463J304 |
| ESCA | ESCALADE INC | 11,963 | $167K | 0.0% | $12.97 | +9.9% | COM | 296056104 |
| NMRK | NEWMARK GROUP INC | 13,557 | $165K | 0.0% | $9.71 | +14.7% | CL A | 65158N102 |
| — | EATON VANCE FLTING RATE INC | 13,192 | $165K | 0.0% | $12.82 | — | COM | 278279104 |
| AAL | AMERICAN AIRLS GROUP INC | 14,628 | $164K | 0.0% | $13.73 | -22.0% | COM | 02376R102 |
| MARA | MARA HOLDINGS INC | 10,449 | $164K | 0.0% | $14.32 | 0.0% | COM | 565788106 |
| SIEB | SIEBERT FINL CORP | 36,800 | $163K | 0.0% | $1.82 | +122.6% | COM | 826176109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,744 | $163K | 0.0% | $9.79 | — | SPONSORED ADS | 00215W100 |
| CVE | CENOVUS ENERGY INC | 11,915 | $162K | 0.0% | $12.88 | 0.0% | COM | 15135U109 |
| FNB | F N B CORP | 11,082 | $162K | 0.0% | $13.25 | 0.0% | COM | 302520101 |
| PK | PARK HOTELS & RESORTS INC | 15,441 | $158K | 0.0% | $13.30 | — | COM | 700517105 |
| RUN | SUNRUN INC | 19,047 | $156K | 0.0% | $10.41 | -24.5% | COM | 86771W105 |
| PL | PLANET LABS PBC | 25,042 | $153K | 0.0% | $4.08 | 0.0% | COM CL A | 72703X106 |
| NRDS | NERDWALLET INC | 13,878 | $152K | 0.0% | $10.03 | 0.0% | COM CL A | 64082B102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 18,782 | $151K | 0.0% | $7.28 | -5.6% | COM | 131193104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,720 | $150K | 0.0% | $10.95 | — | COM | 09254X101 |
| QUAD | QUAD / GRAPHICS INC | 26,406 | $149K | 0.0% | $6.35 | -14.8% | COM CL A | 747301109 |
| SGC | SUPERIOR GROUP OF CO INC | 14,235 | $147K | 0.0% | $16.04 | -36.5% | COM | 868358102 |
| NEOG | NEOGEN CORP | 30,264 | $145K | 0.0% | $13.57 | -57.7% | COM | 640491106 |
| RBBN | RIBBON COMMUNICATIONS INC | 35,585 | $143K | 0.0% | $3.78 | -4.7% | COM | 762544104 |
| EGHT | 8X8 INC NEW | 71,926 | $141K | 0.0% | $2.21 | -20.3% | COM | 282914100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 16,193 | $139K | 0.0% | $12.71 | -33.2% | COM | N3144W105 |
| CERS | CERUS CORP | 98,327 | $139K | 0.0% | $1.72 | -22.3% | COM | 157085101 |
| MRCC | MONROE CAP CORP | 21,592 | $137K | 0.0% | $7.05 | -13.4% | COM | 610335101 |
| TELFY | TELEFONICA S A | 25,959 | $137K | 0.0% | $4.65 | — | SPONSORED ADR | 879382208 |
| — | MFS MULTIMARKET INCOME TR | 28,645 | $135K | 0.0% | $5.27 | — | SH BEN INT | 552737108 |
| — | INVESCO SR INCOME TR | 35,000 | $133K | 0.0% | $4.31 | — | COM | 46131H107 |
| — | PARAMOUNT GROUP INC | 21,797 | $133K | 0.0% | $6.10 | — | COM | 69924R108 |
| SKLZ | SKILLZ INC | 18,714 | $128K | 0.0% | $5.55 | 0.0% | COM CL A | 83067L208 |
| PDM | PIEDMONT REALTY TRUST INC | 17,247 | $126K | 0.0% | $7.29 | — | COM CL A | 720190206 |
| UMC | UNITED MICROELECTRONICS CORP | 16,417 | $126K | 0.0% | $8.28 | — | SPON ADR NEW | 910873405 |
| FTRE | FORTREA HLDGS INC | 24,546 | $121K | 0.0% | $9.17 | -41.4% | COMMON STOCK | 34965K107 |
| RES | RPC INC | 25,217 | $119K | 0.0% | $5.95 | -21.2% | COM | 749660106 |
| — | EATON VANCE LIMITED DURATION | 11,595 | $119K | 0.0% | $9.79 | — | COM | 27828H105 |
| GRAB | GRAB HOLDINGS LIMITED | 23,306 | $117K | 0.0% | $4.66 | -0.0% | CLASS A ORD | G4124C109 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,154 | $112K | 0.0% | $12.50 | -20.7% | COM | 268603107 |
| LION | LIONSGATE STUDIOS CORP | 19,125 | $111K | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 25,139 | $110K | 0.0% | $4.29 | — | COM SH BEN INT | 36465A109 |
| LZ | LEGALZOOM COM INC | 12,376 | $110K | 0.0% | $8.38 | 0.0% | COM | 52466B103 |
| AUR | AURORA INNOVATION INC | 20,930 | $110K | 0.0% | $4.78 | +31.2% | CLASS A COM | 051774107 |
| SPDN | DIREXION SHS ETF TR | 10,621 | $109K | 0.0% | $11.01 | — | DLY S&P500 BR 1X | 25460E869 |
| — | BROOKLINE BANCORP INC DEL | 10,056 | $106K | 0.0% | $11.72 | — | COM | 11373M107 |
| — | MFS INTER INCOME TR | 39,100 | $106K | 0.0% | $2.66 | — | SH BEN INT | 55273C107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,351 | $105K | 0.0% | $9.90 | — | COM | 04208T108 |
| CURI | CURIOSITYSTREAM INC | 18,387 | $104K | 0.0% | $1.82 | +137.2% | COM CL A | 23130Q107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,135 | $103K | 0.0% | $8.48 | — | ADR B SEK 10 | 294821608 |
| ALIT | ALIGHT INC | 18,085 | $102K | 0.0% | $5.18 | 0.0% | COM CL A | 01626W101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 24,239 | $102K | 0.0% | $1.68 | +67.0% | COMMON STOCK | 03214Q108 |
| ATYR | ATYR PHARMA INC | 20,000 | $101K | 0.0% | $3.93 | 0.0% | COM NEW | 002120202 |
| FINV | FINVOLUTION GROUP | 10,521 | $99,739 | 0.0% | $9.48 | — | SPONSORED ADS | 31810T101 |
| PLTK | PLAYTIKA HLDG CORP | 21,001 | $99,420 | 0.0% | $6.42 | -23.4% | COM | 72815L107 |
| XIFR | XPLR INFRASTRUCTURE LP | 12,033 | $98,675 | 0.0% | $8.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| CX | CEMEX SAB DE CV | 14,212 | $98,490 | 0.0% | $6.93 | — | SPON ADR NEW | 151290889 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,971 | $94,875 | 0.0% | $6.79 | — | SPON ADR REP PFD | 465562106 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,088 | $94,625 | 0.0% | $8.21 | 0.0% | COM | 45826J105 |
| VIR | VIR BIOTECHNOLOGY INC | 18,447 | $92,973 | 0.0% | $8.71 | -38.5% | COM | 92764N102 |
| RC | READY CAPITAL CORP | 20,858 | $91,251 | 0.0% | $9.62 | — | COM | 75574U101 |
| PSNL | PERSONALIS INC | 13,527 | $88,738 | 0.0% | $4.12 | +12.7% | COM | 71535D106 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 19,110 | $86,569 | 0.0% | $3.12 | +29.0% | COM SHS | 60739N101 |
| HCAT | HEALTH CATALYST INC | 22,515 | $84,881 | 0.0% | $4.55 | -13.5% | COM | 42225T107 |
| BBBY | BEYOND INC | 12,159 | $83,654 | 0.0% | $7.00 | -23.9% | COM | 690370101 |
| SANA | SANA BIOTECHNOLOGY INC | 30,319 | $82,771 | 0.0% | $2.81 | -26.5% | COM | 799566104 |
| NXDR | NEXTDOOR HOLDINGS INC | 48,112 | $79,866 | 0.0% | $2.24 | -32.7% | COM CL A | 65345M108 |
| — | PIMCO INCOME STRATEGY FD II | 10,515 | $77,707 | 0.0% | $7.39 | — | COM | 72201J104 |
| PTON | PELOTON INTERACTIVE INC | 10,885 | $75,545 | 0.0% | $7.85 | -17.3% | CL A COM | 70614W100 |
| CFFN | CAPITOL FED FINL INC | 12,117 | $73,914 | 0.0% | $5.38 | 0.0% | COM | 14057J101 |
| UP | WHEELS UP EXPERIENCE INC | 68,395 | $73,183 | 0.0% | $2.09 | -41.1% | COM CL A | 96328L205 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,340 | $72,562 | 0.0% | $7.29 | -32.6% | CL A | 75629V104 |
| — | GABELLI EQUITY TR INC | 12,190 | $70,946 | 0.0% | $5.51 | — | COM | 362397101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 36,000 | $69,840 | 0.0% | $1.33 | 0.0% | COM | 59935V107 |
| RLAY | RELAY THERAPEUTICS INC | 19,647 | $67,978 | 0.0% | $2.97 | 0.0% | COM | 75943R102 |
| NGD | NEW GOLD INC CDA | 13,052 | $64,607 | 0.0% | $1.37 | +200.8% | COM | 644535106 |
| ANIX | ANIXA BIOSCIENCES INC | 18,243 | $60,202 | 0.0% | $3.10 | -7.8% | COM | 03528H109 |
| BLND | BLEND LABS INC | 18,237 | $60,183 | 0.0% | $3.39 | 0.0% | CL A | 09352U108 |
| RIG | TRANSOCEAN LTD | 22,731 | $58,874 | 0.0% | $4.79 | -46.2% | REGISTERED SHS | H8817H100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 12,789 | $57,678 | 0.0% | $7.22 | -38.2% | COM | 61225M102 |
| TROX | TRONOX HOLDINGS PLC | 11,335 | $57,468 | 0.0% | $5.44 | 0.0% | SHS | G9087Q102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 17,821 | $55,067 | 0.0% | $3.83 | -13.3% | COM | 03879J100 |
| ARDX | ARDELYX INC | 13,935 | $54,625 | 0.0% | $5.37 | -23.2% | COM | 039697107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 19,287 | $54,582 | 0.0% | $3.31 | -6.2% | COM | 71601V105 |
| — | TCW STRATEGIC INCOME FD INC | 10,275 | $50,691 | 0.0% | $4.91 | — | COM | 872340104 |
| PLUG | PLUG POWER INC | 33,900 | $50,512 | 0.0% | $1.73 | -42.4% | COM NEW | 72919P202 |
| SVM | SILVERCORP METALS INC | 11,781 | $49,716 | 0.0% | $3.71 | +4.4% | COM | 82835P103 |
| — | SCPHARMACEUTICALS INC | 12,923 | $49,237 | 0.0% | $3.81 | — | COM | 810648105 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,267 | $48,292 | 0.0% | $1.89 | +45.3% | COM | 00972D105 |
| BARK | BARK INC | 54,171 | $47,643 | 0.0% | $1.15 | 0.0% | COM | 68622E104 |
| ABEV | AMBEV SA | 19,224 | $46,330 | 0.0% | $2.35 | — | SPONSORED ADR | 02319V103 |
| EDIT | EDITAS MEDICINE INC | 20,812 | $45,787 | 0.0% | $2.10 | -22.0% | COM | 28106W103 |
| AAME | ATLANTIC AMERN CORP | 18,335 | $39,054 | 0.0% | $1.57 | +6.4% | COM | 048209100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,500 | $38,135 | 0.0% | $2.61 | 0.0% | COM | G65773106 |
| NNDM | NANO DIMENSION LTD | 23,500 | $38,070 | 0.0% | $2.28 | — | SPONSORD ADS NEW | 63008G203 |
| FATE | FATE THERAPEUTICS INC | 32,716 | $36,641 | 0.0% | $4.82 | -75.9% | COM | 31189P102 |
| CMPX | COMPASS THERAPEUTICS INC | 13,599 | $35,357 | 0.0% | $1.66 | +24.2% | COM | 20454B104 |
| SERA | SERA PROGNOSTICS INC | 12,156 | $33,672 | 0.0% | $7.35 | -66.3% | CLASS A COM | 81749D107 |
| — | CHARGEPOINT HOLDINGS INC | 47,410 | $33,345 | 0.0% | $0.61 | — | COM CL A | 15961R105 |
| TGB | TASEKO MINES LTD | 10,200 | $32,130 | 0.0% | $2.21 | +6.1% | COM | 876511106 |
| EU | ENCORE ENERGY CORP | 10,505 | $30,044 | 0.0% | $2.57 | -30.0% | COM NEW | 29259W700 |
| — | BNY MELLON HIGH YIELD STRATE | 11,347 | $29,503 | 0.0% | $2.55 | — | SH BEN INT | 09660L105 |
| MVIS | MICROVISION INC DEL | 25,540 | $29,116 | 0.0% | $1.39 | -17.1% | COM NEW | 594960304 |
| LFT | LUMENT FINANCE TRUST INC | 13,000 | $28,730 | 0.0% | $2.21 | — | COM | 55025L108 |
| GALT | GALECTIN THERAPEUTICS INC | 13,316 | $28,097 | 0.0% | $2.46 | -39.1% | COM NEW | 363225202 |
| BZFD | BUZZFEED INC | 14,040 | $28,080 | 0.0% | $3.14 | -37.1% | CL A NEW | 12430A300 |
| DNN | DENISON MINES CORP | 14,800 | $26,936 | 0.0% | $1.52 | 0.0% | COM | 248356107 |
| PERF | PERFECT CORP | 11,375 | $26,163 | 0.0% | $2.05 | -9.8% | CL A ORD SHS | G7006A109 |
| DOUG | DOUGLAS ELLIMAN INC | 11,000 | $25,520 | 0.0% | $1.81 | +18.1% | COM | 25961D105 |
| NRDY | NERDY INC | 15,475 | $25,224 | 0.0% | $1.29 | +23.6% | CL A COM | 64081V109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 34,547 | $24,777 | 0.0% | $0.78 | 0.0% | COM CL A | 46333X108 |
| IMMX | IMMIX BIOPHARMA INC | 11,900 | $24,633 | 0.0% | $2.30 | -12.4% | COM | 45258H106 |
| NOTV | INOTIV INC | 13,282 | $24,174 | 0.0% | $2.17 | 0.0% | COM | 45783Q100 |
| VTYX | VENTYX BIOSCIENCES INC | 10,086 | $21,584 | 0.0% | $1.62 | 0.0% | COM | 92332V107 |
| HUMA | HUMACYTE INC | 10,282 | $21,490 | 0.0% | $1.92 | 0.0% | COM | 44486Q103 |
| OABI | OMNIAB INC | 12,342 | $21,476 | 0.0% | $1.67 | 0.0% | COM | 68218J103 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 53,000 | $20,198 | 0.0% | $4.33 | -82.0% | COM | 76152G100 |
| LAB | STANDARD BIOTOOLS INC | 15,127 | $18,153 | 0.0% | $1.91 | -41.9% | COM | 34385P108 |
| — | DARIOHEALTH CORP | 24,048 | $16,112 | 0.0% | $1.12 | — | COM NEW | 23725P209 |
| CHGG | CHEGG INC | 12,842 | $15,539 | 0.0% | $0.92 | 0.0% | COM | 163092109 |
| — | CHEESECAKE FACTORY INC | 15,000 | $15,525 | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 163072AA9 |
| JOB | GEE GROUP INC | 75,084 | $14,777 | 0.0% | $0.28 | -31.9% | COM | 36165A102 |
| RNXT | RENOVORX INC | 11,000 | $14,465 | 0.0% | $1.16 | -2.1% | COM NEW | 75989R107 |
| NINEQ | NINE ENERGY SERVICE INC | 18,135 | $13,984 | 0.0% | $1.35 | -45.6% | COM | 65441V101 |
| — | MACKENZIE RLTY CAP INC | 19,866 | $13,310 | 0.0% | $2.55 | — | COM | 55453W105 |
| — | VERU INC | 22,538 | $13,114 | 0.0% | $0.65 | — | COM | 92536C103 |
| GPRO | GOPRO INC | 16,352 | $12,385 | 0.0% | $0.88 | -26.3% | CL A | 38268T103 |
| URG | UR-ENERGY INC | 11,184 | $11,743 | 0.0% | $1.16 | -31.1% | COM | 91688R108 |
| — | WOLFSPEED INC | 27,075 | $10,798 | 0.0% | $0.40 | — | COM | 977852102 |
| — | TILRAY BRANDS INC | 24,901 | $10,319 | 0.0% | $1.63 | — | COM | 88688T100 |
| — | LESLIES INC | 23,925 | $10,046 | 0.0% | $0.42 | — | COM | 527064109 |
| — | SUMMIT HOTEL PPTYS | 10,000 | $9,581 | 0.0% | $0.90 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | MERSANA THERAPEUTICS INC | 30,976 | $9,169 | 0.0% | $0.34 | — | COM | 59045L106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,768 | $8,938 | 0.0% | $1.53 | -51.1% | COM | 683712103 |
| IAUX | I-80 GOLD CORP | 13,920 | $8,330 | 0.0% | $0.59 | 0.0% | COM | 44955L106 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,300 | $8,282 | 0.0% | $1.75 | -66.0% | COM | 800677106 |
| VXRT | VAXART INC | 11,000 | $4,973 | 0.0% | $0.77 | -43.5% | COM NEW | 92243A200 |
| — | NUBURU INC | 14,175 | $4,956 | 0.0% | $0.31 | -28.8% | COM NEW | 67021W301 |
| — | ARGO BLOCKCHAIN PLC | 11,800 | $2,207 | 0.0% | $1.13 | — | ADS | 040126104 |