Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $52.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6,294,293 | $3.537B | 6.8% | $407.90 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 7,026,887 | $1.561B | 3.0% | $185.90 | +24.1% | COM | 037833100 |
| AGG | ISHARES TR | 15,197,862 | $1.503B | 2.9% | $100.89 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 2,688,111 | $1.009B | 1.9% | $340.15 | +19.1% | COM | 594918104 |
| SMTH | ALPS ETF TR | 38,822,260 | $1.005B | 1.9% | $25.73 | — | SMITH CORE PLUS | 00162Q346 |
| NVDA | NVIDIA CORPORATION | 7,011,495 | $760M | 1.5% | $100.39 | +26.2% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,697,319 | $710M | 1.4% | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| IMTM | ISHARES TR | 17,625,999 | $704M | 1.3% | $34.00 | — | MSCI INTL MOMENT | 46434V449 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 11,633,460 | $656M | 1.3% | $53.36 | — | US MOMENTUM | 46641Q779 |
| AVLV | AMERICAN CENTY ETF TR | 9,904,202 | $646M | 1.2% | $64.35 | — | US LARGE CAP VLU | 025072349 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,171,693 | $624M | 1.2% | $387.34 | +25.5% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 6,624,202 | $620M | 1.2% | $84.50 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 3,135,806 | $597M | 1.1% | $158.48 | +36.9% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 16,157,846 | $584M | 1.1% | $32.82 | — | FUNDAMENTAL INTL | 808524755 |
| GOVT | ISHARES TR | 23,633,284 | $543M | 1.0% | $22.95 | — | US TREAS BD ETF | 46429B267 |
| USVM | VICTORY PORTFOLIOS II | 6,718,205 | $529M | 1.0% | $78.77 | — | USAA MSCI USA SM | 92647N568 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,640,588 | $507M | 1.0% | $53.00 | — | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO. | 1,778,395 | $436M | 0.8% | $159.44 | +57.4% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 807,691 | $415M | 0.8% | $463.21 | — | S&P 500 ETF SHS | 922908363 |
| UYLD | ANGEL OAK FUNDS TRUST | 8,079,980 | $413M | 0.8% | $50.96 | — | OAK ULTRASHORT | 03463K752 |
| GOOGL | ALPHABET INC | 2,508,914 | $388M | 0.7% | $133.03 | +35.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 659,395 | $369M | 0.7% | $482.38 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 16,624,072 | $367M | 0.7% | $33.18 | — | US LRG CAP ETF | 808524201 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,202,898 | $328M | 0.6% | $78.51 | — | DORSEY WRGT SMLC | 46138E842 |
| SCHD | SCHWAB STRATEGIC TR | 11,654,619 | $326M | 0.6% | $41.88 | — | US DIVIDEND EQ | 808524797 |
| AVDE | AMERICAN CENTY ETF TR | 4,731,636 | $314M | 0.6% | $58.60 | — | INTL EQT ETF | 025072703 |
| V | VISA INC | 867,704 | $304M | 0.6% | $257.84 | +30.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,070,903 | $294M | 0.6% | $239.62 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,158,366 | $288M | 0.6% | $171.22 | +39.8% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,588,353 | $283M | 0.5% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 1,698,831 | $282M | 0.5% | $151.98 | +0.3% | COM | 478160104 |
| META | META PLATFORMS INC | 487,672 | $281M | 0.5% | $429.54 | +49.8% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,413,464 | $274M | 0.5% | $172.23 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 511,669 | $268M | 0.5% | $501.10 | -0.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 1,547,786 | $264M | 0.5% | $145.34 | +12.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,172,413 | $258M | 0.5% | $103.71 | +3.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 4,037,909 | $249M | 0.5% | $52.26 | +15.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 514,600 | $241M | 0.5% | $392.63 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 599,364 | $222M | 0.4% | $289.34 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 598,985 | $220M | 0.4% | $307.51 | +23.8% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,125,021 | $217M | 0.4% | $162.84 | — | NASDAQ 100 ETF | 46138G649 |
| JAAA | JANUS DETROIT STR TR | 4,198,106 | $213M | 0.4% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| WMT | WALMART INC | 2,400,752 | $211M | 0.4% | $60.52 | +53.6% | COM | 931142103 |
| AUSF | GLOBAL X FDS | 4,679,485 | $204M | 0.4% | $31.47 | — | ADAPTIVE US | 37954Y574 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 9,968,472 | $202M | 0.4% | $20.01 | — | INTL AGGREGTE BD | 35473P611 |
| VTV | VANGUARD INDEX FDS | 1,161,108 | $201M | 0.4% | $145.85 | — | VALUE ETF | 922908744 |
| MDYV | SPDR SER TR | 2,519,657 | $194M | 0.4% | $70.57 | — | S&P 400 MDCP VAL | 78464A839 |
| GOOG | ALPHABET INC | 1,224,890 | $191M | 0.4% | $145.68 | +25.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,133,752 | $190M | 0.4% | $145.73 | +3.3% | COM | 166764100 |
| MTUM | ISHARES TR | 925,556 | $187M | 0.4% | $129.26 | — | MSCI USA MMENTM | 46432F396 |
| SCHV | SCHWAB STRATEGIC TR | 6,969,917 | $185M | 0.4% | $37.28 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 9,353,612 | $185M | 0.4% | $25.09 | — | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SER TR | 3,534,578 | $181M | 0.3% | $48.14 | — | PRTFLO S&P500 VL | 78464A508 |
| BOXX | EA SERIES TRUST | 1,613,964 | $180M | 0.3% | $108.91 | — | ALPHA ARCH 1-3 | 02072L565 |
| VXUS | VANGUARD STAR FDS | 2,869,030 | $178M | 0.3% | $53.46 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 316,790 | $174M | 0.3% | $423.28 | +28.1% | CL A | 57636Q104 |
| SHV | ISHARES TR | 1,517,183 | $168M | 0.3% | $110.41 | — | SHORT TREAS BD | 464288679 |
| PEP | PEPSICO INC | 1,067,990 | $160M | 0.3% | $165.36 | -13.2% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 5,903,425 | $155M | 0.3% | $40.56 | — | US MID-CAP ETF | 808524508 |
| IEF | ISHARES TR | 1,606,373 | $153M | 0.3% | $92.97 | — | 7-10 YR TRSY BD | 464287440 |
| IEFA | ISHARES TR | 2,006,376 | $152M | 0.3% | $67.24 | — | CORE MSCI EAFE | 46432F842 |
| ICSH | ISHARES TR | 2,985,587 | $151M | 0.3% | $50.39 | — | ULTRA SHORT-TERM | 46434V878 |
| DFAC | DIMENSIONAL ETF TRUST | 4,557,403 | $150M | 0.3% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,771,140 | $149M | 0.3% | $63.22 | +38.9% | CL A | 69608A108 |
| TMUS | T-MOBILE US INC | 559,131 | $149M | 0.3% | $143.12 | +69.8% | COM | 872590104 |
| IWF | ISHARES TR | 410,733 | $148M | 0.3% | $272.54 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 1,646,903 | $148M | 0.3% | $99.80 | -9.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 864,725 | $145M | 0.3% | $157.09 | +33.6% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 1,991,573 | $143M | 0.3% | $54.82 | +34.4% | COM | 949746101 |
| ABT | ABBOTT LABS | 1,074,844 | $143M | 0.3% | $102.10 | +22.9% | COM | 002824100 |
| IJR | ISHARES TR | 1,356,364 | $142M | 0.3% | $97.76 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 147,961 | $140M | 0.3% | $632.69 | +53.4% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 592,229 | $137M | 0.3% | $165.79 | +31.7% | COM | 94106L109 |
| BIV | VANGUARD BD INDEX FDS | 1,762,045 | $135M | 0.3% | $74.76 | — | INTERMED TERM | 921937819 |
| ETN | EATON CORP PLC | 482,578 | $131M | 0.3% | $248.67 | +24.1% | SHS | G29183103 |
| IWD | ISHARES TR | 695,968 | $131M | 0.3% | $155.16 | — | RUS 1000 VAL ETF | 464287598 |
| GE | GE AEROSPACE | 643,659 | $129M | 0.2% | $103.73 | +88.7% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 411,606 | $129M | 0.2% | $271.68 | +7.8% | COM | 580135101 |
| SPYM | SPDR SER TR | 1,951,291 | $128M | 0.2% | $54.98 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 151,865 | $125M | 0.2% | $568.76 | +45.4% | COM | 532457108 |
| MCK | MCKESSON CORP | 183,258 | $123M | 0.2% | $433.38 | +42.1% | COM | 58155Q103 |
| AMGN | AMGEN INC | 385,168 | $120M | 0.2% | $255.25 | +12.5% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 2,868,514 | $120M | 0.2% | $29.88 | +46.0% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 269,870 | $118M | 0.2% | $277.25 | +59.3% | COM NEW | 620076307 |
| DFUV | DIMENSIONAL ETF TRUST | 2,838,771 | $117M | 0.2% | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,505,947 | $115M | 0.2% | $46.49 | — | S&P 500 TOP 50 | 46137V233 |
| TJX | TJX COS INC NEW | 943,136 | $115M | 0.2% | $97.18 | +23.6% | COM | 872540109 |
| MS | MORGAN STANLEY | 969,920 | $113M | 0.2% | $80.84 | +55.7% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 536,450 | $112M | 0.2% | $147.20 | +28.7% | COM | 00287Y109 |
| DFAT | DIMENSIONAL ETF TRUST | 2,165,412 | $111M | 0.2% | $46.08 | — | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 1,501,736 | $110M | 0.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,677,635 | $108M | 0.2% | $32.30 | — | RAFI US 1000 ETF | 46137V613 |
| SPTM | SPDR SER TR | 1,578,299 | $107M | 0.2% | $47.66 | — | PORTFOLI S&P1500 | 78464A805 |
| DIVO | AMPLIFY ETF TR | 2,590,073 | $106M | 0.2% | $36.62 | — | CWP ENHANCED DIV | 032108409 |
| DIS | DISNEY WALT CO | 1,058,872 | $105M | 0.2% | $87.78 | +21.1% | COM | 254687106 |
| IWB | ISHARES TR | 337,657 | $104M | 0.2% | $234.11 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 590,120 | $102M | 0.2% | $158.85 | — | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 228,483 | $102M | 0.2% | $449.40 | -0.2% | COM | 539830109 |
| TOTL | SSGA ACTIVE ETF TR | 2,532,676 | $102M | 0.2% | $40.27 | — | SPDR TR TACTIC | 78467V848 |
| QCOM | QUALCOMM INC | 646,449 | $99.3M | 0.2% | $126.34 | +26.4% | COM | 747525103 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 4,364,196 | $98.83M | 0.2% | $22.91 | — | BERMAN COMMODITY | 64135A408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,710,856 | $97.76M | 0.2% | $55.22 | — | EQUITY PREMIUM | 46641Q332 |
| AXP | AMERICAN EXPRESS CO | 362,362 | $97.49M | 0.2% | $182.82 | +60.0% | COM | 025816109 |
| LOW | LOWES COS INC | 417,824 | $97.45M | 0.2% | $217.27 | +11.4% | COM | 548661107 |
| IJH | ISHARES TR | 1,665,942 | $97.21M | 0.2% | $74.09 | — | CORE S&P MCP ETF | 464287507 |
| DFUS | DIMENSIONAL ETF TRUST | 1,607,085 | $97.2M | 0.2% | $48.07 | — | US EQUITY MARKET | 25434V401 |
| DGRW | WISDOMTREE TR | 1,211,226 | $96.73M | 0.2% | $69.91 | — | US QTLY DIV GRT | 97717X669 |
| SPAB | SPDR SER TR | 3,760,641 | $96.05M | 0.2% | $26.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| RTX | RTX CORPORATION | 719,636 | $95.32M | 0.2% | $93.55 | +33.4% | COM | 75513E101 |
| DUHP | DIMENSIONAL ETF TRUST | 2,755,707 | $91.32M | 0.2% | $31.34 | — | US HIGH PROFITAB | 25434V831 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,791,943 | $91.08M | 0.2% | $46.81 | — | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 901,325 | $90.74M | 0.2% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 1,917,581 | $90.53M | 0.2% | $46.65 | — | SHORT DURA CORE | 46641Q274 |
| TXN | TEXAS INSTRS INC | 495,548 | $89.05M | 0.2% | $159.32 | +14.4% | COM | 882508104 |
| ONOF | GLOBAL X FDS | 2,713,560 | $87.93M | 0.2% | $28.87 | — | ADAPTIVE US RISK | 37954Y194 |
| MMM | 3M CO | 598,401 | $87.88M | 0.2% | $120.35 | +20.1% | COM | 88579Y101 |
| COWZ | PACER FDS TR | 1,587,793 | $86.95M | 0.2% | $52.96 | — | US CASH COWS 100 | 69374H881 |
| SPDW | SPDR INDEX SHS FDS | 2,357,550 | $85.84M | 0.2% | $33.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHZ | SCHWAB STRATEGIC TR | 3,691,159 | $85.49M | 0.2% | $35.61 | — | US AGGREGATE B | 808524839 |
| EVSB | MORGAN STANLEY ETF TRUST | 1,681,171 | $85.4M | 0.2% | $50.66 | — | EATON VANCE ULTR | 61774R700 |
| SCHW | SCHWAB CHARLES CORP | 1,087,355 | $85.12M | 0.2% | $61.23 | +26.8% | COM | 808513105 |
| NFLX | NETFLIX INC | 91,054 | $84.91M | 0.2% | $56.37 | +68.7% | COM | 64110L106 |
| TSLA | TESLA INC | 327,396 | $84.85M | 0.2% | $259.77 | +28.3% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 1,184,958 | $84M | 0.2% | $66.94 | +2.6% | COM | 65339F101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,404,053 | $83.79M | 0.2% | $59.69 | — | HEDGED EQUITY LA | 46654Q724 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,792,511 | $82.91M | 0.2% | $28.96 | — | FT VEST LADDERED | 33740F755 |
| KO | COCA COLA CO | 1,151,849 | $82.5M | 0.2% | $58.61 | +10.9% | COM | 191216100 |
| IEMG | ISHARES INC | 1,516,676 | $81.85M | 0.2% | $50.10 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 478,859 | $81.67M | 0.2% | $192.83 | -10.2% | COM | 097023105 |
| EFA | ISHARES TR | 996,046 | $81.41M | 0.2% | $70.21 | — | MSCI EAFE ETF | 464287465 |
| DBEF | DBX ETF TR | 1,862,411 | $80.64M | 0.2% | $40.74 | — | XTRACK MSCI EAFE | 233051200 |
| ORCL | ORACLE CORP | 575,124 | $80.41M | 0.2% | $126.99 | +27.2% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 1,606,782 | $79.73M | 0.2% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| DSTL | ETF SER SOLUTIONS | 1,450,803 | $78.69M | 0.2% | $54.07 | — | DISTILLATE US | 26922A321 |
| DFIV | DIMENSIONAL ETF TRUST | 1,995,650 | $78.55M | 0.2% | $32.73 | — | INTERNATNAL VAL | 25434V807 |
| PANW | PALO ALTO NETWORKS INC | 456,850 | $77.96M | 0.1% | $162.33 | +13.9% | COM | 697435105 |
| MUB | ISHARES TR | 737,512 | $77.76M | 0.1% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 631,566 | $77.03M | 0.1% | $91.26 | +21.1% | COM NEW | 26441C204 |
| SCHG | SCHWAB STRATEGIC TR | 3,065,521 | $76.76M | 0.1% | $39.75 | — | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 250,836 | $76.64M | 0.1% | $236.18 | +25.1% | COM | 053015103 |
| COR | CENCORA INC | 273,522 | $76.06M | 0.1% | $182.64 | +36.6% | COM | 03073E105 |
| TXUE | THORNBURG ETF TR | 2,880,013 | $76.06M | 0.1% | $26.41 | — | INTL EQUITY ETF | 88521L306 |
| VZ | VERIZON COMMUNICATIONS INC | 1,641,090 | $74.44M | 0.1% | $34.79 | +13.8% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 238,295 | $74.36M | 0.1% | $311.84 | +12.1% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 2,628,232 | $74.33M | 0.1% | $18.02 | +35.1% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 250,469 | $72.17M | 0.1% | $205.65 | — | GOLD SHS | 78463V107 |
| DVN | DEVON ENERGY CORP NEW | 1,912,888 | $71.54M | 0.1% | $39.32 | -12.0% | COM | 25179M103 |
| IWR | ISHARES TR | 837,097 | $71.21M | 0.1% | $69.98 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 334,145 | $70.75M | 0.1% | $180.20 | +10.1% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 439,082 | $69.7M | 0.1% | $101.56 | +34.9% | COM | 718172109 |
| GSLC | GOLDMAN SACHS ETF TR | 630,096 | $69.36M | 0.1% | $86.98 | — | ACTIVEBETA US LG | 381430503 |
| RSG | REPUBLIC SVCS INC | 285,044 | $69.03M | 0.1% | $143.65 | +54.5% | COM | 760759100 |
| CB | CHUBB LIMITED | 228,104 | $68.89M | 0.1% | $222.68 | +24.1% | COM | H1467J104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,007,955 | $68.77M | 0.1% | $32.04 | — | SHS CREATION UNI | 14020G101 |
| WINN | HARBOR ETF TRUST | 2,787,052 | $68.28M | 0.1% | $21.11 | — | LONG TERM GROWER | 41151J406 |
| LONZ | PIMCO ETF TR | 1,350,282 | $68.03M | 0.1% | $50.55 | — | SR LN ACTIVE ETF | 72201R627 |
| GEV | GE VERNOVA INC | 221,507 | $67.62M | 0.1% | $247.99 | +40.4% | COM | 36828A101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,329,262 | $66.46M | 0.1% | $50.31 | — | MUNICIPAL ETF | 46641Q647 |
| PFE | PFIZER INC | 2,606,123 | $66.04M | 0.1% | $28.85 | -14.3% | COM | 717081103 |
| DHI | D R HORTON INC | 517,961 | $65.85M | 0.1% | $122.05 | +8.8% | COM | 23331A109 |
| SCHA | SCHWAB STRATEGIC TR | 2,782,555 | $65.2M | 0.1% | $36.60 | — | US SML CAP ETF | 808524607 |
| APD | AIR PRODS & CHEMS INC | 219,810 | $64.83M | 0.1% | $282.46 | +6.3% | COM | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 499,133 | $64.37M | 0.1% | $109.71 | — | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 2,317,743 | $63.9M | 0.1% | $26.47 | — | EMRG MKTEQ ETF | 808524706 |
| BX | BLACKSTONE INC | 453,706 | $63.42M | 0.1% | $101.69 | +55.6% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 127,150 | $63.27M | 0.1% | $528.98 | +2.0% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 306,296 | $63.24M | 0.1% | $170.05 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 191,640 | $63.2M | 0.1% | $309.57 | +13.7% | COM | 149123101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,855,302 | $62.82M | 0.1% | $33.94 | — | TOTAL RTRN ETF | 41653L305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,209,337 | $62.62M | 0.1% | $54.85 | — | NASDAQ EQT PREM | 46654Q203 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,303,252 | $62.3M | 0.1% | $47.22 | — | MUNI HI INCM ETF | 33739P301 |
| ISRG | INTUITIVE SURGICAL INC | 125,299 | $62.06M | 0.1% | $398.89 | +38.6% | COM NEW | 46120E602 |
| VBR | VANGUARD INDEX FDS | 326,772 | $60.87M | 0.1% | $161.74 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 1,150,724 | $60.26M | 0.1% | $50.72 | — | ISHS 1-5YR INVS | 464288646 |
| AMT | AMERICAN TOWER CORP NEW | 276,533 | $60.17M | 0.1% | $170.26 | +11.3% | COM | 03027X100 |
| GLW | CORNING INC | 1,300,954 | $59.56M | 0.1% | $31.92 | +52.1% | COM | 219350105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,045,305 | $57.94M | 0.1% | $25.70 | — | SHS CREATION UNI | 14020X104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,619,216 | $57.71M | 0.1% | $31.03 | — | SHS CREATION UNI | 14020W106 |
| UPS | UNITED PARCEL SERVICE INC | 524,510 | $57.69M | 0.1% | $142.74 | -21.1% | CL B | 911312106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,081,225 | $57.64M | 0.1% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| CRWD | CROWDSTRIKE HLDGS INC | 162,167 | $57.18M | 0.1% | $250.79 | +51.9% | CL A | 22788C105 |
| QUAL | ISHARES TR | 334,343 | $57.14M | 0.1% | $132.31 | — | MSCI USA QLT FCT | 46432F339 |
| MGK | VANGUARD WORLD FD | 184,669 | $57.04M | 0.1% | $236.32 | — | MEGA GRWTH IND | 921910816 |
| ITOT | ISHARES TR | 465,567 | $56.8M | 0.1% | $96.50 | — | CORE S&P TTL STK | 464287150 |
| SCHR | SCHWAB STRATEGIC TR | 2,270,896 | $56.45M | 0.1% | $32.64 | — | INT-TRM U.S TRES | 808524854 |
| IVW | ISHARES TR | 606,701 | $56.32M | 0.1% | $72.84 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 251,025 | $55.66M | 0.1% | $210.45 | — | SMALL CP ETF | 922908751 |
| ADI | ANALOG DEVICES INC | 274,501 | $55.36M | 0.1% | $177.56 | +19.9% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 148,356 | $55.23M | 0.1% | $308.30 | +22.3% | COM | 863667101 |
| TCAF | T ROWE PRICE ETF INC | 1,684,008 | $54.36M | 0.1% | $31.89 | — | CAP APPRECIATION | 87283Q867 |
| NOW | SERVICENOW INC | 68,244 | $54.33M | 0.1% | $139.60 | +38.1% | COM | 81762P102 |
| JSI | JANUS DETROIT STR TR | 1,036,789 | $54.28M | 0.1% | $52.38 | — | HENDERSON SECURI | 47103U746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,168,797 | $54.13M | 0.1% | $44.80 | — | MTG-BKD SECS ETF | 92206C771 |
| TBIL | RBB FD INC | 1,080,789 | $54.05M | 0.1% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| AVUS | AMERICAN CENTY ETF TR | 584,065 | $53.96M | 0.1% | $74.27 | — | US EQT ETF | 025072885 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,737,175 | $53.82M | 0.1% | $30.58 | — | SHS | 14021D107 |
| GS | GOLDMAN SACHS GROUP INC | 98,008 | $53.54M | 0.1% | $407.91 | +44.8% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 67 | $53.5M | 0.1% | $649477.44 | +12.3% | CL A | 084670108 |
| SCHP | SCHWAB STRATEGIC TR | 1,965,014 | $52.84M | 0.1% | $41.56 | — | US TIPS ETF | 808524870 |
| HCA | HCA HEALTHCARE INC | 152,618 | $52.74M | 0.1% | $274.37 | +16.4% | COM | 40412C101 |
| HII | HUNTINGTON INGALLS INDS INC | 252,193 | $51.46M | 0.1% | $211.28 | -12.0% | COM | 446413106 |
| VO | VANGUARD INDEX FDS | 194,666 | $50.34M | 0.1% | $230.04 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 370,787 | $50.31M | 0.1% | $121.76 | — | S&P DIVID ETF | 78464A763 |
| PGR | PROGRESSIVE CORP | 177,377 | $50.2M | 0.1% | $192.51 | +27.4% | COM | 743315103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,818,245 | $49.64M | 0.1% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| SO | SOUTHERN CO | 539,504 | $49.61M | 0.1% | $71.16 | +18.2% | COM | 842587107 |
| CIEN | CIENA CORP | 811,011 | $49.01M | 0.1% | $44.22 | +78.8% | COM NEW | 171779309 |
| PNC | PNC FINL SVCS GROUP INC | 278,404 | $48.94M | 0.1% | $141.46 | +29.6% | COM | 693475105 |
| MAS | MASCO CORP | 702,568 | $48.86M | 0.1% | $56.57 | +30.1% | COM | 574599106 |
| DFAI | DIMENSIONAL ETF TRUST | 1,563,655 | $48.83M | 0.1% | $27.65 | — | INTL CORE EQT MK | 25434V203 |
| VV | VANGUARD INDEX FDS | 188,549 | $48.46M | 0.1% | $223.61 | — | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE INC | 179,426 | $48.15M | 0.1% | $264.78 | +16.7% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 531,059 | $47.72M | 0.1% | $80.09 | +9.1% | SHS | G5960L103 |
| SPYG | SPDR SER TR | 593,721 | $47.72M | 0.1% | $68.27 | — | PRTFLO S&P500 GW | 78464A409 |
| DFAU | DIMENSIONAL ETF TRUST | 1,224,621 | $47.07M | 0.1% | $32.80 | — | US CORE EQT MKT | 25434V104 |
| GD | GENERAL DYNAMICS CORP | 172,361 | $46.98M | 0.1% | $233.43 | +9.6% | COM | 369550108 |
| MOAT | VANECK ETF TRUST | 532,833 | $46.89M | 0.1% | $78.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| FEGE | RBB FUND TRUST | 1,234,555 | $46.39M | 0.1% | $37.55 | — | FIRST EAGLE GBL | 75526L886 |
| SBUX | STARBUCKS CORP | 472,776 | $46.38M | 0.1% | $92.23 | +9.5% | COM | 855244109 |
| IWO | ISHARES TR | 180,809 | $46.2M | 0.1% | $231.71 | — | RUS 2000 GRW ETF | 464287648 |
| MINT | PIMCO ETF TR | 456,449 | $45.93M | 0.1% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| APP | APPLOVIN CORP | 172,378 | $45.68M | 0.1% | $177.47 | +94.2% | COM CL A | 03831W108 |
| CTAS | CINTAS CORP | 221,026 | $45.43M | 0.1% | $186.61 | +6.0% | COM | 172908105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 107,496 | $45.14M | 0.1% | $374.52 | — | UT SER 1 | 78467X109 |
| SCHB | SCHWAB STRATEGIC TR | 2,095,500 | $45.12M | 0.1% | $31.33 | — | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE INC | 115,461 | $44.28M | 0.1% | $527.59 | -18.7% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 86,794 | $44.1M | 0.1% | $389.94 | +30.2% | COM | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 81,630 | $43.55M | 0.1% | $503.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 1,457,378 | $43.4M | 0.1% | $29.19 | — | GLG NATURAL RESO | 02368W408 |
| ITW | ILLINOIS TOOL WKS INC | 174,983 | $43.4M | 0.1% | $239.14 | +4.8% | COM | 452308109 |
| HYRM | DBX ETF TR | 1,841,098 | $43.28M | 0.1% | $22.18 | — | XTRACKERS RISK M | 23306X100 |
| SLYV | SPDR SER TR | 550,712 | $43.18M | 0.1% | $76.51 | — | S&P 600 SMCP VAL | 78464A300 |
| SPMD | SPDR SER TR | 839,124 | $42.95M | 0.1% | $49.54 | — | PORTFOLIO S&P400 | 78464A847 |
| TRV | TRAVELERS COMPANIES INC | 162,322 | $42.93M | 0.1% | $179.69 | +36.6% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 207,169 | $42.47M | 0.1% | $221.58 | -2.1% | COM | 235851102 |
| BOND | PIMCO ETF TR | 457,870 | $42.34M | 0.1% | $89.79 | — | ACTIVE BD ETF | 72201R775 |
| DE | DEERE & CO | 90,020 | $42.25M | 0.1% | $390.31 | +18.2% | COM | 244199105 |
| IUSV | ISHARES TR | 457,178 | $42.19M | 0.1% | $70.33 | — | CORE S&P US VLU | 464287663 |
| HDEF | DBX ETF TR | 1,541,377 | $41.83M | 0.1% | $23.14 | — | XTRACK MSCI EAFE | 233051630 |
| BSV | VANGUARD BD INDEX FDS | 531,411 | $41.6M | 0.1% | $76.77 | — | SHORT TRM BOND | 921937827 |
| IJS | ISHARES TR | 422,021 | $41.14M | 0.1% | $96.68 | — | SP SMCP600VL ETF | 464287879 |
| PVAL | PUTNAM ETF TRUST | 1,080,078 | $41.13M | 0.1% | $35.07 | — | FOCUSED LAR CAP | 746729300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 544,684 | $40.7M | 0.1% | $61.43 | — | S&P500 LOW VOL | 46138E354 |
| CGV | TWO RDS SHARED TR | 3,163,875 | $39.51M | 0.1% | $12.88 | — | CONDCTR GBL EQTY | 90214Q584 |
| MO | ALTRIA GROUP INC | 657,229 | $39.45M | 0.1% | $42.62 | +19.7% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 245,441 | $39.4M | 0.1% | $137.49 | — | MCAP VL IDXVIP | 922908512 |
| USFR | WISDOMTREE TR | 780,738 | $39.29M | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| STZ | CONSTELLATION BRANDS INC | 212,324 | $38.97M | 0.1% | $245.54 | -27.6% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80,189 | $38.88M | 0.1% | $377.95 | +23.3% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 355,516 | $38.85M | 0.1% | $85.43 | +15.2% | COM | 025537101 |
| DGRO | ISHARES TR | 622,905 | $38.48M | 0.1% | $51.79 | — | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PAC CORP | 162,314 | $38.35M | 0.1% | $217.75 | +8.2% | COM | 907818108 |
| SPIB | SPDR SER TR | 1,149,292 | $38.2M | 0.1% | $32.77 | — | PORTFOLIO INTRMD | 78464A375 |
| EMR | EMERSON ELEC CO | 347,763 | $38.13M | 0.1% | $96.77 | +22.8% | COM | 291011104 |
| IWN | ISHARES TR | 252,395 | $38.11M | 0.1% | $137.47 | — | RUS 2000 VAL ETF | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,116,068 | $38.1M | 0.1% | $28.07 | — | COM | 293792107 |
| PCAR | PACCAR INC | 388,557 | $37.83M | 0.1% | $78.55 | +31.1% | COM | 693718108 |
| IWM | ISHARES TR | 186,366 | $37.18M | 0.1% | $195.83 | — | RUSSELL 2000 ETF | 464287655 |
| MTG | MGIC INVT CORP WIS | 1,498,303 | $37.13M | 0.1% | $17.00 | +42.5% | COM | 552848103 |
| CBRE | CBRE GROUP INC | 281,211 | $36.78M | 0.1% | $132.68 | +2.4% | CL A | 12504L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 461,855 | $36.46M | 0.1% | $75.82 | — | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 163,014 | $36M | 0.1% | $164.39 | +33.2% | COM | 337738108 |
| USB | US BANCORP DEL | 852,467 | $35.99M | 0.1% | $36.76 | +20.2% | COM NEW | 902973304 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 630,913 | $35.63M | 0.1% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| SHY | ISHARES TR | 429,838 | $35.56M | 0.1% | $81.67 | — | 1 3 YR TREAS BD | 464287457 |
| CARR | CARRIER GLOBAL CORPORATION | 552,713 | $35.04M | 0.1% | $55.13 | +19.3% | COM | 14448C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 376,801 | $34.96M | 0.1% | $71.28 | — | VNG RUS1000GRW | 92206C680 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,553,363 | $34.87M | 0.1% | $22.11 | — | CORE PLUS INCM | 14020Y102 |
| SPEM | SPDR INDEX SHS FDS | 879,660 | $34.63M | 0.1% | $36.06 | — | PORTFOLIO EMG MK | 78463X509 |
| VOT | VANGUARD INDEX FDS | 141,128 | $34.53M | 0.1% | $202.77 | — | MCAP GR IDXVIP | 922908538 |
| SMMU | PIMCO ETF TR | 689,632 | $34.5M | 0.1% | $49.64 | — | SHTRM MUN BD ACT | 72201R874 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 205,145 | $34.05M | 0.1% | $110.88 | — | SPONSORED ADS | 874039100 |
| SCHO | SCHWAB STRATEGIC TR | 1,396,302 | $33.99M | 0.1% | $31.44 | — | SHT TM US TRES | 808524862 |
| BKNG | BOOKING HOLDINGS INC | 7,349 | $33.87M | 0.1% | $3250.26 | +46.1% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 497,768 | $33.77M | 0.1% | $67.17 | -11.0% | CL A | 609207105 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 694,501 | $33.72M | 0.1% | $50.71 | — | PRIN U S SMALL | 74255Y607 |
| AVUV | AMERICAN CENTY ETF TR | 386,563 | $33.7M | 0.1% | $81.43 | — | US SML CP VALU | 025072877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 550,613 | $33.58M | 0.1% | $54.07 | +2.6% | COM | 110122108 |
| GWW | GRAINGER W W INC | 33,917 | $33.51M | 0.1% | $906.06 | +13.2% | COM | 384802104 |
| XEL | XCEL ENERGY INC | 472,344 | $33.44M | 0.1% | $57.42 | +15.0% | COM | 98389B100 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,195 | $33.23M | 0.1% | $71.03 | +22.5% | COM | 67103H107 |
| BLK | BLACKROCK INC | 35,049 | $33.17M | 0.1% | $989.60 | -2.8% | COM | 09290D101 |
| AMAT | APPLIED MATLS INC | 226,950 | $32.93M | 0.1% | $171.11 | -2.6% | COM | 038222105 |
| VGT | VANGUARD WORLD FD | 60,528 | $32.83M | 0.1% | $484.16 | — | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 292,966 | $32.83M | 0.1% | $72.39 | +38.9% | COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 558,828 | $32.8M | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| CMCSA | COMCAST CORP NEW | 883,677 | $32.61M | 0.1% | $40.08 | -12.6% | CL A | 20030N101 |
| OAKM | HARRIS OAKMARK ETF TRUST | 1,324,089 | $32.37M | 0.1% | $24.40 | — | OAKMARK U S LRG | 41456U106 |
| PFF | ISHARES TR | 1,051,535 | $32.31M | 0.1% | $30.22 | — | PFD AND INCM SEC | 464288687 |
| ACWI | ISHARES TR | 276,771 | $32.21M | 0.1% | $101.84 | — | MSCI ACWI ETF | 464288257 |
| TOL | TOLL BROTHERS INC | 304,756 | $32.18M | 0.1% | $82.95 | +44.7% | COM | 889478103 |
| SPSM | SPDR SER TR | 783,768 | $31.95M | 0.1% | $41.47 | — | PORTFOLIO S&P600 | 78468R853 |
| AFL | AFLAC INC | 285,872 | $31.79M | 0.1% | $89.19 | +16.7% | COM | 001055102 |
| HDV | ISHARES TR | 259,668 | $31.45M | 0.1% | $100.41 | — | CORE HIGH DV ETF | 46429B663 |
| DFAE | DIMENSIONAL ETF TRUST | 1,212,516 | $31.39M | 0.1% | $23.81 | — | EMGR CRE EQT MNG | 25434V302 |
| ITM | VANECK ETF TRUST | 688,408 | $31.33M | 0.1% | $45.40 | — | INTRMDT MUNI ETF | 92189H201 |
| FLS | FLOWSERVE CORP | 639,859 | $31.25M | 0.1% | $46.77 | +19.6% | COM | 34354P105 |
| POCT | INNOVATOR ETFS TRUST | 803,543 | $31.22M | 0.1% | $38.48 | — | US EQTY PWR BUF | 45782C797 |
| IEI | ISHARES TR | 261,940 | $30.94M | 0.1% | $115.88 | — | 3 7 YR TREAS BD | 464288661 |
| CL | COLGATE PALMOLIVE CO | 329,826 | $30.9M | 0.1% | $79.08 | +11.1% | COM | 194162103 |
| SUB | ISHARES TR | 290,761 | $30.7M | 0.1% | $103.65 | — | SHRT NAT MUN ETF | 464288158 |
| VGLT | VANGUARD SCOTTSDALE FDS | 530,532 | $30.56M | 0.1% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| ECL | ECOLAB INC | 120,176 | $30.47M | 0.1% | $187.84 | +32.9% | COM | 278865100 |
| CI | THE CIGNA GROUP | 91,609 | $30.14M | 0.1% | $303.84 | -2.7% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 84,841 | $29.63M | 0.1% | $292.64 | +19.0% | COM | 824348106 |
| DFLV | DIMENSIONAL ETF TRUST | 969,107 | $29.63M | 0.1% | $27.07 | — | US LARGE CAP VAL | 25434V666 |
| TFC | TRUIST FINL CORP | 709,902 | $29.21M | 0.1% | $34.06 | +25.3% | COM | 89832Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 479,914 | $29.11M | 0.1% | $52.72 | — | ALLWRLD EX US | 922042775 |
| OKE | ONEOK INC NEW | 290,937 | $28.87M | 0.1% | $69.23 | +37.2% | COM | 682680103 |
| RDN | RADIAN GROUP INC | 867,825 | $28.7M | 0.1% | $24.64 | +28.7% | COM | 750236101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 501,889 | $28.68M | 0.1% | $52.75 | — | DIV RTN INT EQ | 46641Q209 |
| VNQ | VANGUARD INDEX FDS | 316,169 | $28.63M | 0.1% | $78.71 | — | REAL ESTATE ETF | 922908553 |
| LIN | LINDE PLC | 61,427 | $28.6M | 0.1% | $384.45 | +15.6% | SHS | G54950103 |
| AIQ | GLOBAL X FDS | 783,043 | $28.49M | 0.1% | $30.31 | — | ARTIFICIAL ETF | 37954Y632 |
| USRT | ISHARES TR | 493,782 | $28.44M | 0.1% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| IXUS | ISHARES TR | 405,806 | $28.33M | 0.1% | $61.20 | — | CORE MSCI TOTAL | 46432F834 |
| FAST | FASTENAL CO | 364,694 | $28.28M | 0.1% | $32.99 | +11.7% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 269,154 | $28.27M | 0.1% | $102.88 | -5.9% | COM | 20825C104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,172,384 | $28.21M | 0.1% | $21.34 | — | UNIT | 85207H104 |
| CME | CME GROUP INC | 105,044 | $27.87M | 0.1% | $209.35 | +15.8% | COM | 12572Q105 |
| CSX | CSX CORP | 942,846 | $27.75M | 0.1% | $30.83 | +1.5% | COM | 126408103 |
| AZO | AUTOZONE INC | 7,261 | $27.69M | 0.1% | $2740.18 | +25.9% | COM | 053332102 |
| ED | CONSOLIDATED EDISON INC | 250,014 | $27.65M | 0.1% | $84.58 | +12.6% | COM | 209115104 |
| SPTL | SPDR SER TR | 993,540 | $27.08M | 0.1% | $28.23 | — | PORTFOLIO LN TSR | 78464A664 |
| BIL | SPDR SER TR | 294,969 | $27.06M | 0.1% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CCI | CROWN CASTLE INC | 258,299 | $26.92M | 0.1% | $91.42 | -2.5% | COM | 22822V101 |
| TEX | TEREX CORP NEW | 712,499 | $26.92M | 0.1% | $52.13 | -16.2% | COM | 880779103 |
| DVY | ISHARES TR | 200,247 | $26.89M | 0.1% | $113.75 | — | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 245,016 | $26.7M | 0.1% | $83.87 | +18.3% | COM | 92939U106 |
| IDT | IDT CORP | 514,043 | $26.38M | 0.1% | $35.73 | +35.7% | CL B NEW | 448947507 |
| SHEL | SHELL PLC | 357,338 | $26.19M | 0.1% | $64.67 | — | SPON ADS | 780259305 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 436,040 | $26.09M | 0.0% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| LQD | ISHARES TR | 238,234 | $25.89M | 0.0% | $108.24 | — | IBOXX INV CP ETF | 464287242 |
| VONE | VANGUARD SCOTTSDALE FDS | 101,935 | $25.88M | 0.0% | $155.91 | — | VNG RUS1000IDX | 92206C730 |
| C | CITIGROUP INC | 359,794 | $25.54M | 0.0% | $59.87 | +24.5% | COM NEW | 172967424 |
| DCI | DONALDSON INC | 379,925 | $25.48M | 0.0% | $59.68 | +14.1% | COM | 257651109 |
| INCM | FRANKLIN TEMPLETON ETF TR | 955,017 | $25.43M | 0.0% | $25.80 | — | INCOME FOCUS ETF | 35473P439 |
| VCIT | VANGUARD SCOTTSDALE FDS | 310,258 | $25.37M | 0.0% | $80.70 | — | INT-TERM CORP | 92206C870 |
| MRSH | MARSH & MCLENNAN COS INC | 103,551 | $25.27M | 0.0% | $204.01 | +9.5% | COM | 571748102 |
| ESGU | ISHARES TR | 205,203 | $25.02M | 0.0% | $99.26 | — | ESG AWR MSCI USA | 46435G425 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 191,511 | $24.79M | 0.0% | $101.74 | — | PHYSCL PRECS MET | 003263100 |
| YUM | YUM BRANDS INC | 156,690 | $24.66M | 0.0% | $135.13 | +4.8% | COM | 988498101 |
| ALL | ALLSTATE CORP | 118,950 | $24.63M | 0.0% | $138.29 | +38.3% | COM | 020002101 |
| XLRE | SELECT SECTOR SPDR TR | 586,876 | $24.56M | 0.0% | $38.58 | — | RL EST SEL SEC | 81369Y860 |
| ZTS | ZOETIS INC | 148,302 | $24.42M | 0.0% | $177.16 | -7.1% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 402,967 | $24.08M | 0.0% | $41.82 | +32.5% | COM | 969457100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 259,821 | $24.04M | 0.0% | $92.69 | — | S&P 500 MOMNTM | 46138E339 |
| LEN | LENNAR CORP | 208,763 | $23.96M | 0.0% | $120.97 | +1.8% | CL A | 526057104 |
| VBK | VANGUARD INDEX FDS | 93,905 | $23.64M | 0.0% | $218.54 | — | SML CP GRW ETF | 922908595 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 206,895 | $23.54M | 0.0% | $80.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| STIP | ISHARES TR | 226,878 | $23.48M | 0.0% | $98.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAS | DIMENSIONAL ETF TRUST | 389,417 | $23.27M | 0.0% | $56.17 | — | US SMALL CAP ETF | 25434V500 |
| AJG | GALLAGHER ARTHUR J & CO | 67,286 | $23.23M | 0.0% | $230.74 | +35.8% | COM | 363576109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 314,416 | $23.2M | 0.0% | $73.96 | — | ACTIVE GROWTH | 46654Q609 |
| ORI | OLD REP INTL CORP | 590,079 | $23.14M | 0.0% | $22.89 | +47.2% | COM | 680223104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,233,237 | $23.06M | 0.0% | $17.42 | — | SPECTRUM PFD | 74255Y888 |
| SUSL | ISHARES TR | 240,183 | $23.01M | 0.0% | $80.26 | — | ESG MSCI LEADR | 46435U218 |
| EAGG | ISHARES TR | 484,437 | $23M | 0.0% | $47.16 | — | ESG AWR US AGRGT | 46435U549 |
| AZN | ASTRAZENECA PLC | 311,600 | $22.9M | 0.0% | $67.30 | — | SPONSORED ADR | 046353108 |
| HACK | AMPLIFY ETF TR | 318,742 | $22.89M | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| SHM | SPDR SER TR | 479,150 | $22.81M | 0.0% | $46.51 | — | NUVEEN BLMBRG SH | 78468R739 |
| ASML | ASML HOLDING N V | 34,418 | $22.81M | 0.0% | $641.97 | — | N Y REGISTRY SHS | N07059210 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 681,280 | $22.75M | 0.0% | $26.97 | — | SHS CREATION UNI | 14020V108 |
| CALF | PACER FDS TR | 606,484 | $22.74M | 0.0% | $44.97 | — | US SMALL CAP CAS | 69374H857 |
| FDX | FEDEX CORP | 92,967 | $22.66M | 0.0% | $257.03 | -1.3% | COM | 31428X106 |
| ZROZ | PIMCO ETF TR | 315,842 | $22.62M | 0.0% | $72.13 | — | 25YR+ ZERO U S | 72201R882 |
| NTSX | WISDOMTREE TR | 491,369 | $22.26M | 0.0% | $38.72 | — | US EFFICIENT COR | 97717Y790 |
| TMSL | T ROWE PRICE ETF INC | 724,415 | $22.08M | 0.0% | $30.62 | — | SMALL MID CAP | 87283Q826 |
| DFSV | DIMENSIONAL ETF TRUST | 784,338 | $22.08M | 0.0% | $28.10 | — | US SMALL CAP VAL | 25434V815 |
| PIZ | INVESCO EXCH TRADED FD TR II | 577,452 | $21.99M | 0.0% | $33.77 | — | DORSEY WRGT DVLP | 46138E875 |
| LRCX | LAM RESEARCH CORP | 300,193 | $21.82M | 0.0% | $75.36 | +3.6% | COM NEW | 512807306 |
| AMLP | ALPS ETF TR | 418,118 | $21.72M | 0.0% | $44.93 | — | ALERIAN MLP | 00162Q452 |
| XLE | SELECT SECTOR SPDR TR | 230,468 | $21.54M | 0.0% | $88.76 | — | ENERGY | 81369Y506 |
| OUNZ | VANECK MERK GOLD ETF | 713,610 | $21.51M | 0.0% | $21.44 | — | GOLD SHS | 921078101 |
| DFAX | DIMENSIONAL ETF TRUST | 819,862 | $21.48M | 0.0% | $24.07 | — | WORLD EX US CORE | 25434V880 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 640,983 | $21.47M | 0.0% | $30.79 | — | SMID RISNG ETF | 33741X102 |
| MET | METLIFE INC | 266,844 | $21.43M | 0.0% | $59.33 | +36.8% | COM | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 33,745 | $21.4M | 0.0% | $858.92 | -20.3% | COM | 75886F107 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 183,077 | $21.09M | 0.0% | $97.00 | — | JPMORGAN DIVER | 46641Q407 |
| IAU | ISHARES GOLD TR | 357,429 | $21.07M | 0.0% | $42.19 | — | ISHARES NEW | 464285204 |
| ANET | ARISTA NETWORKS INC | 271,727 | $21.05M | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| SPGM | SPDR INDEX SHS FDS | 337,242 | $21.05M | 0.0% | $51.85 | — | PORTFLI MSCI GBL | 78463X475 |
| EOG | EOG RES INC | 162,603 | $20.85M | 0.0% | $119.87 | +4.4% | COM | 26875P101 |
| IVLU | ISHARES TR | 687,431 | $20.84M | 0.0% | $27.00 | — | MSCI INTL VLU FT | 46435G409 |
| KR | KROGER CO | 307,790 | $20.83M | 0.0% | $52.19 | +19.3% | COM | 501044101 |
| IGIB | ISHARES TR | 396,663 | $20.83M | 0.0% | $50.50 | — | ISHS 5-10YR INVT | 464288638 |
| KNO | INVESTMENT MANAGERS SER TR I | 468,246 | $20.8M | 0.0% | $48.38 | — | AXS KNOWLEDGE LE | 46144X396 |
| QUS | SPDR SER TR | 132,070 | $20.69M | 0.0% | $147.59 | — | MSCI USA STRTGIC | 78468R812 |
| IMTB | ISHARES TR | 472,792 | $20.52M | 0.0% | $42.47 | — | CR 5 10 YR ETF | 46435G417 |
| ITA | ISHARES TR | 133,627 | $20.46M | 0.0% | $140.84 | — | US AER DEF ETF | 464288760 |
| AMD | ADVANCED MICRO DEVICES INC | 198,808 | $20.43M | 0.0% | $111.12 | +0.1% | COM | 007903107 |
| LDUR | PIMCO ETF TR | 212,722 | $20.42M | 0.0% | $95.13 | — | ENHNCD LW DUR AC | 72201R718 |
| VONV | VANGUARD SCOTTSDALE FDS | 245,723 | $20.28M | 0.0% | $69.56 | — | VNG RUS1000VAL | 92206C714 |
| WELL | WELLTOWER INC | 131,503 | $20.15M | 0.0% | $83.67 | +67.7% | COM | 95040Q104 |
| IYW | ISHARES TR | 143,291 | $20.12M | 0.0% | $118.96 | — | U.S. TECH ETF | 464287721 |
| DFNM | DIMENSIONAL ETF TRUST | 420,114 | $19.98M | 0.0% | $47.83 | — | NATL MUN BD ETF | 25434V849 |
| INTU | INTUIT | 32,535 | $19.98M | 0.0% | $528.23 | +13.1% | COM | 461202103 |
| KMI | KINDER MORGAN INC DEL | 698,888 | $19.94M | 0.0% | $17.71 | +50.8% | COM | 49456B101 |
| DWM | WISDOMTREE TR | 342,197 | $19.9M | 0.0% | $50.74 | — | INTL EQUITY FD | 97717W703 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 525,359 | $19.89M | 0.0% | $35.27 | — | RAFI US 1500 | 46137V597 |
| AME | AMETEK INC | 115,194 | $19.83M | 0.0% | $154.72 | +16.7% | COM | 031100100 |
| TIP | ISHARES TR | 178,402 | $19.82M | 0.0% | $108.30 | — | TIPS BD ETF | 464287176 |
| PSX | PHILLIPS 66 | 158,934 | $19.63M | 0.0% | $110.08 | +8.3% | COM | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 403,829 | $19.55M | 0.0% | $72.31 | -25.1% | COM | 595017104 |
| GRMN | GARMIN LTD | 89,715 | $19.48M | 0.0% | $184.93 | +15.1% | SHS | H2906T109 |
| OLED | UNIVERSAL DISPLAY CORP | 139,646 | $19.48M | 0.0% | $155.03 | -4.8% | COM | 91347P105 |
| ENB | ENBRIDGE INC | 438,557 | $19.43M | 0.0% | $31.21 | +32.6% | COM | 29250N105 |
| EXPD | EXPEDITORS INTL WASH INC | 160,855 | $19.34M | 0.0% | $115.83 | -1.8% | COM | 302130109 |
| ESGD | ISHARES TR | 236,047 | $19.28M | 0.0% | $70.39 | — | ESG AW MSCI EAFE | 46435G516 |
| EFV | ISHARES TR | 326,903 | $19.27M | 0.0% | $50.18 | — | EAFE VALUE ETF | 464288877 |
| TLTW | ISHARES TR | 785,035 | $18.89M | 0.0% | $25.71 | — | 20+ YEAR TR BD | 46436E338 |
| FRTY | THE ALGER ETF TRUST | 1,186,050 | $18.89M | 0.0% | $16.33 | — | MID CAP 40 ETF | 015564107 |
| BDX | BECTON DICKINSON & CO | 82,110 | $18.81M | 0.0% | $243.63 | -6.7% | COM | 075887109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 299,125 | $18.77M | 0.0% | $56.55 | — | S&P SMLCP MOMENT | 46137V498 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 373,432 | $18.75M | 0.0% | $57.03 | -4.6% | COM | 169656105 |
| BK | BANK NEW YORK MELLON CORP | 223,438 | $18.74M | 0.0% | $66.97 | +23.3% | COM | 064058100 |
| BNDX | VANGUARD CHARLOTTE FDS | 382,985 | $18.7M | 0.0% | $48.77 | — | TOTAL INT BD ETF | 92203J407 |
| DJP | BARCLAYS BANK PLC | 522,027 | $18.43M | 0.0% | $31.73 | — | DJUBS CMDT ETN36 | 06738C778 |
| PAYX | PAYCHEX INC | 119,291 | $18.4M | 0.0% | $120.84 | +18.5% | COM | 704326107 |
| SPSB | SPDR SER TR | 610,462 | $18.37M | 0.0% | $29.57 | — | PORTFOLIO SHORT | 78464A474 |
| AWK | AMERICAN WTR WKS CO INC NEW | 124,352 | $18.34M | 0.0% | $131.26 | -1.7% | COM | 030420103 |
| HWM | HOWMET AEROSPACE INC | 140,883 | $18.28M | 0.0% | $113.27 | +11.9% | COM | 443201108 |
| TLH | ISHARES TR | 174,422 | $18.1M | 0.0% | $100.38 | — | 10-20 YR TRS ETF | 464288653 |
| AON | AON PLC | 45,308 | $18.08M | 0.0% | $346.69 | +10.1% | SHS CL A | G0403H108 |
| PJAN | INNOVATOR ETFS TRUST | 435,198 | $18.05M | 0.0% | $40.24 | — | US EQTY PWR BUF | 45782C508 |
| EEM | ISHARES TR | 412,807 | $18.04M | 0.0% | $38.05 | — | MSCI EMG MKT ETF | 464287234 |
| TT | TRANE TECHNOLOGIES PLC | 53,541 | $18.04M | 0.0% | $290.50 | +23.6% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 35,193 | $18.02M | 0.0% | $464.87 | +1.1% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 125,323 | $17.82M | 0.0% | $122.08 | +6.3% | COM | 494368103 |
| LNG | CHENIERE ENERGY INC | 76,919 | $17.8M | 0.0% | $185.29 | +21.5% | COM NEW | 16411R208 |
| VRSN | VERISIGN INC | 70,017 | $17.78M | 0.0% | $215.24 | +4.6% | COM | 92343E102 |
| CWI | SPDR INDEX SHS FDS | 598,954 | $17.72M | 0.0% | $24.90 | — | MSCI ACWI EXUS | 78463X848 |
| MBB | ISHARES TR | 187,975 | $17.63M | 0.0% | $91.62 | — | MBS ETF | 464288588 |
| XLV | SELECT SECTOR SPDR TR | 120,687 | $17.62M | 0.0% | $131.27 | — | SBI HEALTHCARE | 81369Y209 |
| TSCO | TRACTOR SUPPLY CO | 319,132 | $17.58M | 0.0% | $54.00 | -0.2% | COM | 892356106 |
| XLF | SELECT SECTOR SPDR TR | 352,656 | $17.57M | 0.0% | $38.95 | — | FINANCIAL | 81369Y605 |
| VIGI | VANGUARD WHITEHALL FDS | 211,530 | $17.54M | 0.0% | $73.11 | — | INTL DVD ETF | 921946810 |
| ET | ENERGY TRANSFER L P | 941,444 | $17.5M | 0.0% | $15.52 | — | COM UT LTD PTN | 29273V100 |
| ESLT | ELBIT SYS LTD | 45,608 | $17.5M | 0.0% | $204.45 | +57.4% | ORD | M3760D101 |
| PWR | QUANTA SVCS INC | 68,770 | $17.48M | 0.0% | $244.20 | +18.2% | COM | 74762E102 |
| VLO | VALERO ENERGY CORP | 131,335 | $17.35M | 0.0% | $127.08 | +1.8% | COM | 91913Y100 |
| CINF | CINCINNATI FINL CORP | 117,385 | $17.34M | 0.0% | $109.37 | +25.9% | COM | 172062101 |
| DISV | DIMENSIONAL ETF TRUST | 589,099 | $17.15M | 0.0% | $24.72 | — | INTL SMALL CAP V | 25434V781 |
| CASH | PATHWARD FINANCIAL INC | 235,005 | $17.14M | 0.0% | $51.17 | +48.7% | COM | 59100U108 |
| IVE | ISHARES TR | 89,050 | $16.97M | 0.0% | $156.66 | — | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHN CORP | 71,463 | $16.93M | 0.0% | $223.31 | +7.2% | COM | 655844108 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 574,906 | $16.85M | 0.0% | $31.37 | — | HEALTH CARE ETF | 82889N772 |
| CRH | CRH PLC | 191,310 | $16.83M | 0.0% | $95.98 | +1.7% | ORD | G25508105 |
| SYY | SYSCO CORP | 223,510 | $16.77M | 0.0% | $69.13 | +3.1% | COM | 871829107 |
| TGT | TARGET CORP | 159,587 | $16.65M | 0.0% | $120.84 | -0.5% | COM | 87612E106 |
| TLT | ISHARES TR | 181,751 | $16.55M | 0.0% | $94.74 | — | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 209,807 | $16.54M | 0.0% | $63.63 | — | SBI INT-UTILS | 81369Y886 |
| PH | PARKER-HANNIFIN CORP | 27,174 | $16.52M | 0.0% | $394.23 | +64.5% | COM | 701094104 |
| EFG | ISHARES TR | 161,692 | $16.17M | 0.0% | $87.24 | — | EAFE GRWTH ETF | 464288885 |
| MPC | MARATHON PETE CORP | 110,599 | $16.11M | 0.0% | $137.30 | +5.7% | COM | 56585A102 |
| IHI | ISHARES TR | 267,366 | $16.09M | 0.0% | $50.74 | — | U.S. MED DVC ETF | 464288810 |
| MGC | VANGUARD WORLD FD | 79,888 | $16.09M | 0.0% | $180.91 | — | MEGA CAP INDEX | 921910873 |
| DEM | WISDOMTREE TR | 380,899 | $16.03M | 0.0% | $38.31 | — | EMER MKT HIGH FD | 97717W315 |
| APH | AMPHENOL CORP NEW | 243,765 | $15.99M | 0.0% | $61.27 | +10.5% | CL A | 032095101 |
| SNA | SNAP ON INC | 47,322 | $15.95M | 0.0% | $283.67 | +16.9% | COM | 833034101 |
| NVO | NOVO-NORDISK A S | 228,149 | $15.84M | 0.0% | $117.03 | — | ADR | 670100205 |
| AVEM | AMERICAN CENTY ETF TR | 263,288 | $15.84M | 0.0% | $56.17 | — | AVANTIS EMGMKT | 025072604 |
| UBER | UBER TECHNOLOGIES INC | 217,196 | $15.82M | 0.0% | $60.40 | +19.3% | COM | 90353T100 |
| AIG | AMERICAN INTL GROUP INC | 181,810 | $15.81M | 0.0% | $72.62 | +4.9% | COM NEW | 026874784 |
| KLAC | KLA CORP | 23,221 | $15.79M | 0.0% | $550.44 | +29.9% | COM NEW | 482480100 |
| SPTI | SPDR SER TR | 550,254 | $15.73M | 0.0% | $28.14 | — | PORTFLI INTRMDIT | 78464A672 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,151,608 | $15.7M | 0.0% | $13.95 | — | OPTIMUM YIELD | 46090F100 |
| NVS | NOVARTIS AG | 140,753 | $15.69M | 0.0% | $100.25 | — | SPONSORED ADR | 66987V109 |
| HSY | HERSHEY CO | 91,470 | $15.64M | 0.0% | $190.99 | -16.6% | COM | 427866108 |
| O | REALTY INCOME CORP | 268,992 | $15.6M | 0.0% | $52.17 | +0.8% | COM | 756109104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 303,361 | $15.43M | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VHT | VANGUARD WORLD FD | 58,246 | $15.42M | 0.0% | $250.83 | — | HEALTH CAR ETF | 92204A504 |
| J | JACOBS SOLUTIONS INC | 127,215 | $15.38M | 0.0% | $107.15 | +19.1% | COM | 46982L108 |
| — | ISHARES TR | 657,298 | $15.36M | 0.0% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| PFEB | INNOVATOR ETFS TRUST | 424,062 | $15.19M | 0.0% | $35.59 | — | US EQTY PWR BUF | 45782C417 |
| INTC | INTEL CORP | 666,600 | $15.14M | 0.0% | $29.13 | -24.9% | COM | 458140100 |
| SPTS | SPDR SER TR | 516,874 | $15.11M | 0.0% | $28.98 | — | PORTFOLIO SH TSR | 78468R101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,294 | $14.96M | 0.0% | $188.03 | +135.7% | COM | 88262P102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 254,976 | $14.93M | 0.0% | $51.64 | — | RISNG DIVD ACHIV | 33738R506 |
| D | DOMINION ENERGY INC | 265,740 | $14.9M | 0.0% | $49.98 | +5.5% | COM | 25746U109 |
| KVUE | KENVUE INC | 620,052 | $14.87M | 0.0% | $20.57 | +4.0% | COM | 49177J102 |
| SSUS | STRATEGY SHS | 364,401 | $14.83M | 0.0% | $38.24 | — | DAY HAGAN NED | 86280R803 |
| MC | MOELIS & CO | 253,658 | $14.8M | 0.0% | $57.98 | +16.1% | CL A | 60786M105 |
| MSTR | MICROSTRATEGY INC | 51,328 | $14.8M | 0.0% | $133.23 | +138.3% | CL A NEW | 594972408 |
| DFSU | DIMENSIONAL ETF TRUST | 412,711 | $14.78M | 0.0% | $30.06 | — | US SUSTAINABILTY | 25434V716 |
| FVD | FIRST TR VALUE LINE DIVID IN | 330,904 | $14.76M | 0.0% | $38.91 | — | SHS | 33734H106 |
| SHOP | SHOPIFY INC | 154,273 | $14.73M | 0.0% | $67.38 | +61.7% | CL A | 82509L107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 274,659 | $14.7M | 0.0% | $52.47 | — | ACTIVE BOND ETF | 46654Q716 |
| USTB | VICTORY PORTFOLIOS II | 288,273 | $14.6M | 0.0% | $50.27 | — | SHORT TRM BD ETF | 92647N535 |
| KKR | KKR & CO INC | 125,828 | $14.55M | 0.0% | $89.84 | +52.4% | COM | 48251W104 |
| DEO | DIAGEO PLC | 138,252 | $14.49M | 0.0% | $141.92 | — | SPON ADR NEW | 25243Q205 |
| FMED | FIDELITY COVINGTON TRUST | 612,212 | $14.45M | 0.0% | $22.75 | — | DISRUPTIVE MEDIC | 316092147 |
| WOOD | ISHARES TR | 190,459 | $14.37M | 0.0% | $75.43 | — | GL TIMB FORE ETF | 464288174 |
| IVOL | KRANESHARES TRUST | 759,558 | $14.19M | 0.0% | $18.68 | — | QUADRTC INT RT | 500767736 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 142,009 | $14.18M | 0.0% | $94.50 | — | S&P 500 GARP ETF | 46137V431 |
| IOO | ISHARES TR | 147,294 | $14.18M | 0.0% | $73.98 | — | GLOBAL 100 ETF | 464287572 |
| VGIT | VANGUARD SCOTTSDALE FDS | 237,096 | $14.08M | 0.0% | $58.46 | — | INTER TERM TREAS | 92206C706 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 280,134 | $14.05M | 0.0% | $50.60 | — | MBS ETF | 82889N525 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,441 | $13.99M | 0.0% | $482.28 | +15.9% | SHS | L8681T102 |
| DPZ | DOMINOS PIZZA INC | 30,208 | $13.88M | 0.0% | $430.91 | +3.4% | COM | 25754A201 |
| ILCB | ISHARES TR | 179,461 | $13.87M | 0.0% | $59.50 | — | MORNINGSTR US EQ | 464287127 |
| GLDM | WORLD GOLD TR | 223,819 | $13.85M | 0.0% | $38.01 | — | SPDR GLD MINIS | 98149E303 |
| IWP | ISHARES TR | 116,131 | $13.64M | 0.0% | $93.47 | — | RUS MD CP GR ETF | 464287481 |
| BBY | BEST BUY INC | 184,352 | $13.57M | 0.0% | $75.90 | +3.2% | COM | 086516101 |
| PAAA | PGIM ETF TR | 263,899 | $13.54M | 0.0% | $50.83 | — | AAA CLO ETF | 69344A834 |
| PULS | PGIM ETF TR | 271,150 | $13.48M | 0.0% | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| COWG | PACER FDS TR | 434,975 | $13.39M | 0.0% | $29.80 | — | US LRG CP CASH | 69374H360 |
| IBTH | ISHARES TR | 596,976 | $13.38M | 0.0% | $22.19 | — | IBONDS 27 TRM TS | 46436E841 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 204,765 | $13.34M | 0.0% | $65.43 | — | SHS REP COM UT | 389637109 |
| PSA | PUBLIC STORAGE OPER CO | 44,236 | $13.24M | 0.0% | $267.03 | +7.7% | COM | 74460D109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 553,881 | $13.14M | 0.0% | $24.08 | — | FT VEST RIS | 33738D879 |
| WPC | WP CAREY INC | 207,509 | $13.1M | 0.0% | $59.06 | — | COM | 92936U109 |
| TOUS | T ROWE PRICE ETF INC | 439,419 | $12.84M | 0.0% | $26.20 | — | INTERNATIONAL EQ | 87283Q834 |
| FTNT | FORTINET INC | 131,411 | $12.65M | 0.0% | $79.59 | +27.4% | COM | 34959E109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 265,234 | $12.45M | 0.0% | $45.84 | — | TOTAL RETURN | 46090A804 |
| IJJ | ISHARES TR | 103,576 | $12.4M | 0.0% | $105.06 | — | S&P MC 400VL ETF | 464287705 |
| EXC | EXELON CORP | 269,101 | $12.4M | 0.0% | $38.58 | +5.0% | COM | 30161N101 |
| SRE | SEMPRA | 173,408 | $12.37M | 0.0% | $69.82 | +8.2% | COM | 816851109 |
| VFH | VANGUARD WORLD FD | 103,521 | $12.37M | 0.0% | $108.77 | — | FINANCIALS ETF | 92204A405 |
| IDEV | ISHARES TR | 179,236 | $12.35M | 0.0% | $60.70 | — | CORE MSCI INTL | 46435G326 |
| RPM | RPM INTL INC | 105,928 | $12.25M | 0.0% | $117.76 | +3.2% | COM | 749685103 |
| NUE | NUCOR CORP | 101,459 | $12.21M | 0.0% | $141.70 | -10.5% | COM | 670346105 |
| — | AMCOR PLC | 1,256,497 | $12.19M | 0.0% | $9.58 | +0.6% | ORD | G0250X107 |
| LRGF | ISHARES TR | 208,283 | $12.06M | 0.0% | $43.32 | — | U S EQUITY FACTR | 46434V282 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 492,441 | $12.05M | 0.0% | $23.64 | — | SHS CREATION UNI | 14019W109 |
| AMP | AMERIPRISE FINL INC | 24,902 | $12.05M | 0.0% | $363.62 | +42.6% | COM | 03076C106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 466,899 | $12.05M | 0.0% | $25.71 | — | SHORT DURATION | 14020Y409 |
| IT | GARTNER INC | 28,612 | $12.01M | 0.0% | $375.98 | +31.1% | COM | 366651107 |
| ELV | ELEVANCE HEALTH INC | 27,566 | $11.99M | 0.0% | $453.66 | -13.1% | COM | 036752103 |
| FDV | FEDERATED HERMES ETF TRUST | 423,434 | $11.92M | 0.0% | $24.18 | — | US STRATEGIC DIV | 31423L305 |
| FNDX | SCHWAB STRATEGIC TR | 499,713 | $11.8M | 0.0% | $33.81 | — | FUNDAMENTAL US L | 808524771 |
| VST | VISTRA CORP | 99,596 | $11.7M | 0.0% | $114.51 | +29.8% | COM | 92840M102 |
| — | UNILEVER PLC | 196,346 | $11.69M | 0.0% | $54.47 | — | SPON ADR NEW | 904767704 |
| IWS | ISHARES TR | 92,525 | $11.66M | 0.0% | $104.37 | — | RUS MDCP VAL ETF | 464287473 |
| IUSG | ISHARES TR | 91,679 | $11.65M | 0.0% | $104.76 | — | CORE S&P US GWT | 464287671 |
| DON | WISDOMTREE TR | 231,718 | $11.47M | 0.0% | $42.10 | — | US MIDCAP DIVID | 97717W505 |
| DFVX | DIMENSIONAL ETF TRUST | 178,369 | $11.44M | 0.0% | $64.13 | — | US LARGE CAP VEC | 25434V641 |
| IWV | ISHARES TR | 35,964 | $11.42M | 0.0% | $305.88 | — | RUSSELL 3000 ETF | 464287689 |
| ICOW | PACER FDS TR | 360,209 | $11.31M | 0.0% | $30.61 | — | DEVELOPED MRKT | 69374H873 |
| MLPA | GLOBAL X FDS | 212,275 | $11.3M | 0.0% | $46.68 | — | GLBL X MLP ETF | 37954Y343 |
| OHI | OMEGA HEALTHCARE INVS INC | 296,585 | $11.29M | 0.0% | $37.53 | — | COM | 681936100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 246,798 | $11.27M | 0.0% | $45.87 | — | SENIOR LN FD | 33738D309 |
| NKE | NIKE INC | 177,009 | $11.24M | 0.0% | $96.32 | -25.2% | CL B | 654106103 |
| DFCF | DIMENSIONAL ETF TRUST | 266,981 | $11.23M | 0.0% | $40.82 | — | CORE FIXED INCOM | 25434V872 |
| ADSK | AUTODESK INC | 42,826 | $11.21M | 0.0% | $259.50 | +9.6% | COM | 052769106 |
| PYLD | PIMCO ETF TR | 423,859 | $11.17M | 0.0% | $25.67 | — | MULTISECTOR BD | 72201R585 |
| GSEW | GOLDMAN SACHS ETF TR | 146,464 | $11.14M | 0.0% | $59.73 | — | EQUAL WEIGHT US | 381430438 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 236,640 | $11.13M | 0.0% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| — | REV GROUP INC | 351,902 | $11.12M | 0.0% | $29.50 | — | COM | 749527107 |
| NOBL | PROSHARES TR | 108,663 | $11.1M | 0.0% | $92.25 | — | S&P 500 DV ARIST | 74348A467 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 107,185 | $11.05M | 0.0% | $86.10 | — | S&P 100 EQL WIGH | 46137V449 |
| SUSA | ISHARES TR | 95,692 | $10.99M | 0.0% | $98.62 | — | MSCI USA ESG SLC | 464288802 |
| CWB | SPDR SER TR | 143,328 | $10.98M | 0.0% | $69.75 | — | BBG CONV SEC ETF | 78464A359 |
| ACWV | ISHARES INC | 94,298 | $10.97M | 0.0% | $98.20 | — | MSCI GBL MIN VOL | 464286525 |
| NEAR | ISHARES U S ETF TR | 214,609 | $10.92M | 0.0% | $50.40 | — | SHORT DURATION B | 46431W507 |
| SCHC | SCHWAB STRATEGIC TR | 303,956 | $10.91M | 0.0% | $32.93 | — | INTL SCEQT ETF | 808524888 |
| DLN | WISDOMTREE TR | 136,910 | $10.87M | 0.0% | $63.26 | — | US LARGECAP DIVD | 97717W307 |
| MKC | MCCORMICK & CO INC | 131,310 | $10.81M | 0.0% | $76.08 | +0.4% | COM NON VTG | 579780206 |
| — | DISCOVER FINL SVCS | 63,089 | $10.77M | 0.0% | $93.87 | — | COM | 254709108 |
| IDXX | IDEXX LABS INC | 25,553 | $10.73M | 0.0% | $484.20 | -10.3% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP | 105,009 | $10.59M | 0.0% | $75.85 | +32.8% | COM | 101137107 |
| PTLC | PACER FDS TR | 205,833 | $10.59M | 0.0% | $40.87 | — | TRENDP US LAR CP | 69374H105 |
| MCO | MOODYS CORP | 22,532 | $10.49M | 0.0% | $411.69 | +16.2% | COM | 615369105 |
| VTES | VANGUARD WELLINGTON FD | 103,581 | $10.41M | 0.0% | $100.73 | — | SHORT TRM TAX EX | 921935870 |
| CFG | CITIZENS FINL GROUP INC | 254,058 | $10.41M | 0.0% | $37.14 | +16.4% | COM | 174610105 |
| PCY | INVESCO EXCH TRADED FD TR II | 515,882 | $10.41M | 0.0% | $18.27 | — | EMRNG MKT SVRG | 46138E784 |
| ROST | ROSS STORES INC | 80,922 | $10.34M | 0.0% | $121.76 | +13.7% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 17,490 | $10.31M | 0.0% | $485.78 | +14.8% | COM | 776696106 |
| MAA | MID-AMER APT CMNTYS INC | 61,218 | $10.26M | 0.0% | $129.59 | +18.2% | COM | 59522J103 |
| GIS | GENERAL MLS INC | 171,376 | $10.25M | 0.0% | $65.87 | -12.0% | COM | 370334104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 101,271 | $10.13M | 0.0% | $83.98 | — | DORSEY WRIGHT MO | 46137V837 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 200,310 | $10.12M | 0.0% | $50.70 | — | FT VEST S&P 500 | 33739Q705 |
| CVS | CVS HEALTH CORP | 149,247 | $10.11M | 0.0% | $60.29 | -3.8% | COM | 126650100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 158,077 | $10.07M | 0.0% | $59.01 | — | INTRNL RES EQT | 46641Q134 |
| XLY | SELECT SECTOR SPDR TR | 50,700 | $10.01M | 0.0% | $184.74 | — | SBI CONS DISCR | 81369Y407 |
| VXF | VANGUARD INDEX FDS | 58,074 | $10M | 0.0% | $154.27 | — | EXTEND MKT ETF | 922908652 |
| IWY | ISHARES TR | 47,357 | $9.989M | 0.0% | $201.95 | — | RUS TP200 GR ETF | 464289438 |
| MAR | MARRIOTT INTL INC NEW | 41,877 | $9.975M | 0.0% | $218.10 | +23.5% | CL A | 571903202 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 157,652 | $9.932M | 0.0% | $52.83 | — | NASDAQ CYB ETF | 33734X846 |
| CMI | CUMMINS INC | 31,658 | $9.923M | 0.0% | $283.48 | +22.1% | COM | 231021106 |
| WSM | WILLIAMS SONOMA INC | 62,690 | $9.911M | 0.0% | $143.80 | +32.7% | COM | 969904101 |
| NVDA | NVIDIA CORPORATION | 594,600 | $9.904M | 0.0% | $100.39 | +26.2% | Call | 67066G104 |
| SU | SUNCOR ENERGY INC NEW | 255,758 | $9.903M | 0.0% | $35.23 | +6.3% | COM | 867224107 |
| RS | RELIANCE INC | 34,291 | $9.902M | 0.0% | $279.85 | +2.2% | COM | 759509102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,557 | $9.886M | 0.0% | $331.08 | — | 500 GRTH IDX F | 921932505 |
| FPE | FIRST TR EXCH TRADED FD III | 561,213 | $9.872M | 0.0% | $16.35 | — | PFD SECS INC ETF | 33739E108 |
| GPC | GENUINE PARTS CO | 82,829 | $9.868M | 0.0% | $130.06 | -10.2% | COM | 372460105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 372,953 | $9.801M | 0.0% | $25.81 | — | CORE BOND ETF | 14020Y508 |
| EME | EMCOR GROUP INC | 26,421 | $9.766M | 0.0% | $387.52 | +11.4% | COM | 29084Q100 |
| XLI | SELECT SECTOR SPDR TR | 74,302 | $9.739M | 0.0% | $114.16 | — | INDL | 81369Y704 |
| GOVZ | ISHARES TR | 945,603 | $9.711M | 0.0% | $11.45 | — | ISHARES 25+ YR T | 46436E577 |
| OEF | ISHARES TR | 35,732 | $9.677M | 0.0% | $231.99 | — | S&P 100 ETF | 464287101 |
| ILCV | ISHARES TR | 118,738 | $9.671M | 0.0% | $69.01 | — | MORNINGSTAR VALU | 464288109 |
| HIG | HARTFORD INSURANCE GROUP INC | 77,906 | $9.639M | 0.0% | $85.22 | +32.5% | COM | 416515104 |
| MGV | VANGUARD WORLD FD | 74,702 | $9.625M | 0.0% | $124.38 | — | MEGA CAP VAL ETF | 921910840 |
| BABA | ALIBABA GROUP HLDG LTD | 72,581 | $9.597M | 0.0% | $82.41 | — | SPONSORED ADS | 01609W102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 207,874 | $9.577M | 0.0% | $46.21 | — | INCOME ETF | 46641Q159 |
| AVDV | AMERICAN CENTY ETF TR | 136,807 | $9.541M | 0.0% | $59.67 | — | INTL SMCP VLU | 025072802 |
| JBBB | JANUS DETROIT STR TR | 195,819 | $9.53M | 0.0% | $48.73 | — | B-BBB CLO ETF | 47103U753 |
| XBI | SPDR SER TR | 117,428 | $9.523M | 0.0% | $75.75 | — | S&P BIOTECH | 78464A870 |
| WDAY | WORKDAY INC | 40,545 | $9.468M | 0.0% | $237.04 | +7.7% | CL A | 98138H101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,008 | $9.42M | 0.0% | $193.01 | +6.7% | COM | 502431109 |
| FICO | FAIR ISAAC CORP | 5,085 | $9.378M | 0.0% | $1758.39 | +5.3% | COM | 303250104 |
| FBCG | FIDELITY COVINGTON TRUST | 234,090 | $9.357M | 0.0% | $37.08 | — | BLUE CHIP GRWTH | 316092352 |
| RWL | INVESCO EXCH TRADED FD TR II | 94,179 | $9.356M | 0.0% | $92.81 | — | S&P 500 REVENUE | 46138G698 |
| VGK | VANGUARD INTL EQUITY INDEX F | 133,215 | $9.353M | 0.0% | $60.85 | — | FTSE EUROPE ETF | 922042874 |
| CEG | CONSTELLATION ENERGY CORP | 45,843 | $9.244M | 0.0% | $137.76 | +93.6% | COM | 21037T109 |
| QDF | FLEXSHARES TR | 135,065 | $9.233M | 0.0% | $63.95 | — | QUALT DIVD IDX | 33939L860 |
| ROK | ROCKWELL AUTOMATION INC | 35,517 | $9.177M | 0.0% | $282.77 | -2.9% | COM | 773903109 |
| NEM | NEWMONT CORP | 190,069 | $9.176M | 0.0% | $39.43 | +9.7% | COM | 651639106 |
| XLC | SELECT SECTOR SPDR TR | 95,005 | $9.163M | 0.0% | $74.54 | — | COMMUNICATION | 81369Y852 |
| GVI | ISHARES TR | 85,949 | $9.112M | 0.0% | $105.64 | — | INTRM GOV CR ETF | 464288612 |
| FFIV | F5 INC | 34,186 | $9.103M | 0.0% | $260.07 | +7.5% | COM | 315616102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 85,638 | $9.038M | 0.0% | $105.50 | — | SHORT TERM TREAS | 46138G888 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 343,923 | $9.028M | 0.0% | $23.87 | — | SELECT INTL EQUI | 81589A700 |
| RPV | INVESCO EXCHANGE TRADED FD T | 97,116 | $8.969M | 0.0% | $82.83 | — | S&P500 PUR VAL | 46137V258 |
| PRU | PRUDENTIAL FINL INC | 79,888 | $8.922M | 0.0% | $95.18 | +14.5% | COM | 744320102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,788 | $8.878M | 0.0% | $1383.67 | +46.6% | CL A | 31946M103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 216,966 | $8.859M | 0.0% | $40.83 | — | EUROPE ALPHADEX | 33737J117 |
| ETR | ENTERGY CORP NEW | 103,337 | $8.835M | 0.0% | $64.23 | +25.2% | COM | 29364G103 |
| DOCU | DOCUSIGN INC | 108,232 | $8.81M | 0.0% | $82.81 | +5.8% | COM | 256163106 |
| BP | BP PLC | 259,911 | $8.782M | 0.0% | $37.83 | — | SPONSORED ADR | 055622104 |
| EYLD | CAMBRIA ETF TR | 275,806 | $8.757M | 0.0% | $31.76 | — | EMRG SHAREHLDR | 132061706 |
| ABNB | AIRBNB INC | 73,246 | $8.75M | 0.0% | $137.91 | -2.9% | COM CL A | 009066101 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 343,173 | $8.747M | 0.0% | $25.57 | — | AAA CLO FLTNG RT | 46090A721 |
| ARCC | ARES CAPITAL CORP | 393,517 | $8.72M | 0.0% | $17.11 | +21.8% | COM | 04010L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 184,869 | $8.654M | 0.0% | $45.41 | — | SHS BEN INT | 46438F101 |
| SNPS | SYNOPSYS INC | 20,172 | $8.651M | 0.0% | $492.10 | -1.3% | COM | 871607107 |
| ROL | ROLLINS INC | 159,741 | $8.631M | 0.0% | $47.01 | +5.7% | COM | 775711104 |
| VICI | VICI PPTYS INC | 264,037 | $8.613M | 0.0% | $28.74 | +1.5% | COM | 925652109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 741,277 | $8.599M | 0.0% | $9.47 | — | TR UNIT | 85207K107 |
| AVSU | AMERICAN CENTY ETF TR | 137,887 | $8.599M | 0.0% | $62.36 | — | AVANTIS RESPON U | 025072281 |
| CHD | CHURCH & DWIGHT CO INC | 77,927 | $8.579M | 0.0% | $101.61 | +4.2% | COM | 171340102 |
| CTVA | CORTEVA INC | 136,128 | $8.567M | 0.0% | $54.34 | +12.7% | COM | 22052L104 |
| CF | CF INDS HLDGS INC | 109,240 | $8.537M | 0.0% | $81.94 | +0.3% | COM | 125269100 |
| CLX | CLOROX CO DEL | 57,934 | $8.531M | 0.0% | $142.03 | +4.2% | COM | 189054109 |
| QEFA | SPDR INDEX SHS FDS | 108,014 | $8.528M | 0.0% | $69.15 | — | MSCI EAFE STRTGC | 78463X434 |
| GBIL | GOLDMAN SACHS ETF TR | 85,090 | $8.524M | 0.0% | $100.15 | — | ACCES TREASURY | 381430529 |
| IBDR | ISHARES TR | 351,492 | $8.51M | 0.0% | $24.02 | — | IBONDS DEC2026 | 46435GAA0 |
| IGV | ISHARES TR | 95,500 | $8.499M | 0.0% | $133.29 | — | EXPANDED TECH | 464287515 |
| LH | LABCORP HOLDINGS INC | 36,182 | $8.421M | 0.0% | $219.55 | +9.4% | COM SHS | 504922105 |
| DD | DUPONT DE NEMOURS INC | 111,540 | $8.33M | 0.0% | $30.63 | +4.1% | COM | 26614N102 |
| — | VIRTUS EQUITY & CONV INCM FD | 376,089 | $8.323M | 0.0% | $19.98 | — | COM | 92841M101 |
| TRGP | TARGA RES CORP | 41,457 | $8.311M | 0.0% | $151.70 | +28.3% | COM | 87612G101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 438,955 | $8.274M | 0.0% | $18.00 | — | CEF INM COMPSI | 46138E404 |
| CNC | CENTENE CORP DEL | 136,178 | $8.267M | 0.0% | $63.68 | -5.1% | COM | 15135B101 |
| BKLC | BNY MELLON ETF TRUST | 77,704 | $8.261M | 0.0% | $105.81 | — | US LRG CP CORE | 09661T107 |
| GGG | GRACO INC | 98,803 | $8.251M | 0.0% | $78.07 | +6.9% | COM | 384109104 |
| MELI | MERCADOLIBRE INC | 4,218 | $8.23M | 0.0% | $1559.76 | +27.3% | COM | 58733R102 |
| — | ISHARES TR | 325,850 | $8.195M | 0.0% | $24.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CLIP | GLOBAL X FDS | 81,342 | $8.17M | 0.0% | $100.39 | — | 1-3 MONTH T-BILL | 37960A438 |
| SCZ | ISHARES TR | 128,392 | $8.157M | 0.0% | $57.08 | — | EAFE SML CP ETF | 464288273 |
| UI | UBIQUITI INC | 26,235 | $8.136M | 0.0% | $344.60 | +2.6% | COM | 90353W103 |
| GTLB | GITLAB INC | 172,866 | $8.125M | 0.0% | $60.78 | +0.6% | CLASS A COM | 37637K108 |
| RBLX | ROBLOX CORP | 139,086 | $8.107M | 0.0% | $54.87 | +14.6% | CL A | 771049103 |
| FLRG | FIDELITY COVINGTON TRUST | 243,239 | $8.066M | 0.0% | $33.76 | — | FIDELITY US MLTF | 316092378 |
| MKL | MARKEL GROUP INC | 4,292 | $8.024M | 0.0% | $1462.10 | +25.8% | COM | 570535104 |
| WSO | WATSCO INC | 15,775 | $8.018M | 0.0% | $356.45 | +38.3% | COM | 942622200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,364 | $8.009M | 0.0% | $41.76 | +18.1% | COM CL A | 45841N107 |
| DASH | DOORDASH INC | 43,817 | $8.008M | 0.0% | $147.60 | +27.4% | CL A | 25809K105 |
| FNGS | BANK MONTREAL MEDIUM | 160,424 | $7.992M | 0.0% | $43.62 | — | NT LKD 38 | 06368B504 |
| CP | CANADIAN PACIFIC KANSAS CITY | 113,117 | $7.942M | 0.0% | $78.41 | -3.6% | COM | 13646K108 |
| ILCG | ISHARES TR | 97,998 | $7.937M | 0.0% | $64.31 | — | MORNINGSTAR GRWT | 464287119 |
| DFSD | DIMENSIONAL ETF TRUST | 166,709 | $7.922M | 0.0% | $46.70 | — | SHORT DURATION F | 25434V864 |
| GSIE | GOLDMAN SACHS ETF TR | 221,496 | $7.896M | 0.0% | $30.53 | — | ACTIVEBETA INT | 381430107 |
| TROW | PRICE T ROWE GROUP INC | 85,740 | $7.877M | 0.0% | $100.52 | +0.1% | COM | 74144T108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 413,523 | $7.853M | 0.0% | $17.14 | — | COM | 006212104 |
| SCHQ | SCHWAB STRATEGIC TR | 237,889 | $7.793M | 0.0% | $33.82 | — | LONG TERM US | 808524680 |
| SWK | STANLEY BLACK & DECKER INC | 101,311 | $7.789M | 0.0% | $83.12 | -2.8% | COM | 854502101 |
| MSCI | MSCI INC | 13,762 | $7.783M | 0.0% | $561.58 | +2.4% | COM | 55354G100 |
| RL | RALPH LAUREN CORP | 35,172 | $7.764M | 0.0% | $225.88 | +8.4% | CL A | 751212101 |
| FIS | FIDELITY NATL INFORMATION SV | 103,738 | $7.747M | 0.0% | $59.36 | +24.0% | COM | 31620M106 |
| DOW | DOW INC | 221,022 | $7.718M | 0.0% | $45.58 | -21.1% | COM | 260557103 |
| EMB | ISHARES TR | 84,795 | $7.682M | 0.0% | $86.46 | — | JPMORGAN USD EMG | 464288281 |
| SCHH | SCHWAB STRATEGIC TR | 356,421 | $7.667M | 0.0% | $18.23 | — | US REIT ETF | 808524847 |
| AOR | ISHARES TR | 133,014 | $7.658M | 0.0% | $53.00 | — | CORE 60/40 BALAN | 464289867 |
| CRTC | DBX ETF TR | 255,501 | $7.637M | 0.0% | $30.06 | — | XTRACKERS US NAT | 23306X860 |
| RWJ | INVESCO EXCH TRADED FD TR II | 186,734 | $7.6M | 0.0% | $39.69 | — | S&P SMALLCAP 600 | 46138G664 |
| PYPL | PAYPAL HLDGS INC | 116,469 | $7.6M | 0.0% | $72.23 | +7.6% | COM | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC | 94,756 | $7.591M | 0.0% | $69.34 | +17.7% | SHS | G51502105 |
| EFAV | ISHARES TR | 97,357 | $7.586M | 0.0% | $65.52 | — | MSCI EAFE MIN VL | 46429B689 |
| JEF | JEFFERIES FINL GROUP INC | 141,529 | $7.582M | 0.0% | $42.12 | +56.1% | COM | 47233W109 |
| GDX | VANECK ETF TRUST | 164,820 | $7.577M | 0.0% | $28.04 | — | GOLD MINERS ETF | 92189F106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 105,272 | $7.576M | 0.0% | $65.02 | — | SHS | 315948109 |
| MU | MICRON TECHNOLOGY INC | 87,176 | $7.575M | 0.0% | $97.02 | -1.3% | COM | 595112103 |
| SAP | SAP SE | 28,139 | $7.554M | 0.0% | $136.23 | — | SPON ADR | 803054204 |
| ULST | SSGA ACTIVE ETF TR | 185,425 | $7.538M | 0.0% | $40.30 | — | ULT SHT TRM BD | 78467V707 |
| FCX | FREEPORT-MCMORAN INC | 199,068 | $7.537M | 0.0% | $39.34 | -3.9% | CL B | 35671D857 |
| DECK | DECKERS OUTDOOR CORP | 66,931 | $7.484M | 0.0% | $165.90 | -2.6% | COM | 243537107 |
| TFLO | ISHARES TR | 146,529 | $7.423M | 0.0% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 90,126 | $7.417M | 0.0% | $60.96 | +32.9% | COM | 744573106 |
| SRLN | SSGA ACTIVE ETF TR | 179,814 | $7.396M | 0.0% | $41.91 | — | BLACKSTONE SENR | 78467V608 |
| EEMV | ISHARES INC | 126,719 | $7.393M | 0.0% | $53.98 | — | MSCI EMERG MRKT | 464286533 |
| GQI | NATIXIS ETF TR | 143,198 | $7.35M | 0.0% | $54.23 | — | GATEWAY QUALITY | 63873X307 |
| GM | GENERAL MTRS CO | 155,554 | $7.316M | 0.0% | $44.05 | +10.8% | COM | 37045V100 |
| SCHJ | SCHWAB STRATEGIC TR | 296,637 | $7.309M | 0.0% | $25.05 | — | 1 5YR CORP BD | 808524714 |
| EIX | EDISON INTL | 123,851 | $7.297M | 0.0% | $62.31 | -12.0% | COM | 281020107 |
| NULG | NUSHARES ETF TR | 93,167 | $7.293M | 0.0% | $62.69 | — | NUVEEN ESG LRGCP | 67092P201 |
| PNR | PENTAIR PLC | 83,080 | $7.268M | 0.0% | $69.03 | +36.9% | SHS | G7S00T104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 103,957 | $7.241M | 0.0% | $68.62 | — | S&P500 EQL UTL | 46137V274 |
| VDE | VANGUARD WORLD FD | 55,590 | $7.211M | 0.0% | $127.92 | — | ENERGY ETF | 92204A306 |
| REET | ISHARES TR | 295,976 | $7.18M | 0.0% | $24.35 | — | GLOBAL REIT ETF | 46434V647 |
| BLDR | BUILDERS FIRSTSOURCE INC | 57,415 | $7.173M | 0.0% | $165.64 | -12.2% | COM | 12008R107 |
| IDMO | INVESCO EXCH TRADED FD TR II | 162,436 | $7.173M | 0.0% | $33.25 | — | S&P INTL MOMNT | 46138E222 |
| VLTO | VERALTO CORP | 73,545 | $7.167M | 0.0% | $87.46 | +13.6% | COM SHS | 92338C103 |
| SLB | SCHLUMBERGER LTD | 169,944 | $7.104M | 0.0% | $48.42 | -17.6% | COM STK | 806857108 |
| IYY | ISHARES TR | 51,814 | $7.052M | 0.0% | $113.29 | — | DOW JONES US ETF | 464287846 |
| HPQ | HP INC | 254,092 | $7.036M | 0.0% | $29.01 | +4.7% | COM | 40434L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 347,528 | $7.027M | 0.0% | $17.85 | +6.8% | COM | 42250P103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,933 | $7.015M | 0.0% | $198.15 | +17.0% | COM | 11133T103 |
| USHY | ISHARES TR | 190,487 | $7.012M | 0.0% | $36.31 | — | BROAD USD HIGH | 46435U853 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 182,724 | $7M | 0.0% | $30.75 | — | UNIT LTD PARTN | 01881G106 |
| VDC | VANGUARD WORLD FD | 31,882 | $6.976M | 0.0% | $195.17 | — | CONSUM STP ETF | 92204A207 |
| DKS | DICKS SPORTING GOODS INC | 34,434 | $6.94M | 0.0% | $195.60 | +11.5% | COM | 253393102 |
| ACGL | ARCH CAP GROUP LTD | 72,156 | $6.94M | 0.0% | $96.26 | -4.1% | ORD | G0450A105 |
| PID | INVESCO EXCHANGE TRADED FD T | 363,582 | $6.934M | 0.0% | $18.41 | — | INTL DIVI ACHI | 46137V548 |
| GSK | GSK PLC | 178,510 | $6.915M | 0.0% | $36.73 | — | SPONSORED ADR | 37733W204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,189 | $6.915M | 0.0% | $250.03 | +11.2% | COM | 127387108 |
| VTIP | VANGUARD MALVERN FDS | 138,258 | $6.899M | 0.0% | $48.04 | — | STRM INFPROIDX | 922020805 |
| TDG | TRANSDIGM GROUP INC | 4,977 | $6.886M | 0.0% | $911.57 | +36.9% | COM | 893641100 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,980 | $6.839M | 0.0% | $103.64 | — | TT WRLD ST ETF | 922042742 |
| SNOW | SNOWFLAKE INC | 46,547 | $6.803M | 0.0% | $151.82 | +11.8% | CL A | 833445109 |
| INDA | ISHARES TR | 131,735 | $6.782M | 0.0% | $51.72 | — | MSCI INDIA ETF | 46429B598 |
| VRT | VERTIV HOLDINGS CO | 93,654 | $6.762M | 0.0% | $99.22 | +7.1% | COM CL A | 92537N108 |
| FBND | FIDELITY MERRIMACK STR TR | 147,743 | $6.744M | 0.0% | $46.29 | — | TOTAL BD ETF | 316188309 |
| AXON | AXON ENTERPRISE INC | 12,803 | $6.734M | 0.0% | $329.11 | +77.8% | COM | 05464C101 |
| RWK | INVESCO EXCH TRADED FD TR II | 62,016 | $6.69M | 0.0% | $109.10 | — | S&P MDCP 400 REV | 46138G672 |
| SLV | ISHARES SILVER TR | 214,948 | $6.661M | 0.0% | $26.01 | — | ISHARES | 46428Q109 |
| TPR | TAPESTRY INC | 94,205 | $6.633M | 0.0% | $45.92 | +62.4% | COM | 876030107 |
| PPG | PPG INDS INC | 60,528 | $6.619M | 0.0% | $131.54 | -14.4% | COM | 693506107 |
| SLYG | SPDR SER TR | 79,087 | $6.564M | 0.0% | $80.70 | — | S&P 600 SMCP GRW | 78464A201 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 90,315 | $6.551M | 0.0% | $72.53 | — | S&P500 EQL FIN | 46137V340 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 211,420 | $6.54M | 0.0% | $26.22 | — | US EQT PLS DWNSD | 82889N202 |
| FLO | FLOWERS FOODS INC | 342,067 | $6.503M | 0.0% | $17.94 | 0.0% | COM | 343498101 |
| VWOB | VANGUARD WHITEHALL FDS | 100,772 | $6.47M | 0.0% | $63.36 | — | EM MK GOV BD ETF | 921946885 |
| WEN | WENDYS CO | 441,383 | $6.457M | 0.0% | $16.89 | -10.9% | COM | 95058W100 |
| SAEF | SCHWAB STRATEGIC TR | 261,589 | $6.401M | 0.0% | $22.57 | — | ARIEL ESG ETF | 808524664 |
| PXH | INVESCO EXCH TRADED FD TR II | 292,077 | $6.35M | 0.0% | $18.60 | — | RAFI EMRGNG MRKT | 46138E727 |
| TXRH | TEXAS ROADHOUSE INC | 38,086 | $6.346M | 0.0% | $168.30 | +3.6% | COM | 882681109 |
| ARES | ARES MANAGEMENT CORPORATION | 42,982 | $6.301M | 0.0% | $91.30 | +84.4% | CL A COM STK | 03990B101 |
| PALC | PACER FDS TR | 130,442 | $6.254M | 0.0% | $40.99 | — | LUNT LRGCP MULTI | 69374H816 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,934 | $6.254M | 0.0% | $384.28 | -28.5% | COM | 955306105 |
| FV | FIRST TR EXCHANGE TRADED FD | 113,918 | $6.25M | 0.0% | $54.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| PSEP | INNOVATOR ETFS TRUST | 162,349 | $6.236M | 0.0% | $35.13 | — | US EQTY PWR BUF | 45782C656 |
| LVHI | LEGG MASON ETF INVT | 192,141 | $6.22M | 0.0% | $30.01 | — | FRANKLIN INTL LW | 52468L505 |
| PLD | PROLOGIS INC. | 55,605 | $6.216M | 0.0% | $112.88 | -0.9% | COM | 74340W103 |
| IJT | ISHARES TR | 49,624 | $6.178M | 0.0% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| NXPI | NXP SEMICONDUCTORS N V | 32,291 | $6.138M | 0.0% | $204.62 | +2.4% | COM | N6596X109 |
| EFX | EQUIFAX INC | 25,182 | $6.134M | 0.0% | $229.43 | +8.8% | COM | 294429105 |
| RJF | RAYMOND JAMES FINL INC | 44,003 | $6.112M | 0.0% | $116.96 | +31.0% | COM | 754730109 |
| PFRL | PGIM ETF TR | 122,413 | $6.111M | 0.0% | $50.41 | — | FLOATING RT INC | 69344A883 |
| XYL | XYLEM INC | 51,082 | $6.102M | 0.0% | $105.76 | +16.0% | COM | 98419M100 |
| BN | BROOKFIELD CORP | 116,342 | $6.097M | 0.0% | $26.86 | +39.9% | CL A LTD VT SH | 11271J107 |
| RAVI | FLEXSHARES TR | 80,478 | $6.083M | 0.0% | $75.45 | — | FLEXSHARES ULTRA | 33939L886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,169 | $6.067M | 0.0% | $129.82 | +24.9% | COM | 45866F104 |
| F | FORD MTR CO | 602,708 | $6.045M | 0.0% | $10.66 | -13.3% | COM | 345370860 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 212,738 | $6.044M | 0.0% | $22.16 | — | TR UNIT | 85208R101 |
| A | AGILENT TECHNOLOGIES INC | 51,363 | $6.009M | 0.0% | $127.84 | +4.8% | COM | 00846U101 |
| IDV | ISHARES TR | 193,490 | $6.002M | 0.0% | $26.56 | — | INTL SEL DIV ETF | 464288448 |
| FITB | FIFTH THIRD BANCORP | 152,961 | $5.996M | 0.0% | $31.16 | +30.6% | COM | 316773100 |
| URA | GLOBAL X FDS | 261,501 | $5.994M | 0.0% | $27.41 | — | GLOBAL X URANIUM | 37954Y871 |
| IUSB | ISHARES TR | 129,218 | $5.954M | 0.0% | $44.55 | — | CORE TOTAL USD | 46434V613 |
| — | JUNIPER NETWORKS INC | 164,254 | $5.944M | 0.0% | $35.90 | — | COM | 48203R104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,658 | $5.931M | 0.0% | $122.65 | +58.5% | COM | 40171V100 |
| RIO | RIO TINTO PLC | 98,686 | $5.929M | 0.0% | $62.90 | — | SPONSORED ADR | 767204100 |
| VUSB | VANGUARD BD INDEX FDS | 118,591 | $5.912M | 0.0% | $49.28 | — | VANGUARD ULTRA | 92203C303 |
| FLRN | SPDR SER TR | 191,807 | $5.911M | 0.0% | $30.76 | — | BLOOMBERG INVT | 78468R200 |
| TRNS | TRANSCAT INC | 79,275 | $5.902M | 0.0% | $101.99 | -17.8% | COM | 893529107 |
| BNL | BROADSTONE NET LEASE INC | 345,685 | $5.89M | 0.0% | $14.40 | — | COM | 11135E203 |
| EMNT | PIMCO ETF TR | 59,444 | $5.87M | 0.0% | $98.30 | — | ENHANCD SHORT | 72201R643 |
| NFRA | FLEXSHARES TR | 101,643 | $5.859M | 0.0% | $54.56 | — | STOXX GLOBR INF | 33939L795 |
| MPLX | MPLX LP | 108,988 | $5.833M | 0.0% | $43.12 | — | COM UNIT REP LTD | 55336V100 |
| USIG | ISHARES TR | 114,181 | $5.832M | 0.0% | $50.18 | — | USD INV GRDE ETF | 464288620 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 342,773 | $5.82M | 0.0% | $15.02 | +1.3% | COM SHS | 67090S108 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 198,092 | $5.808M | 0.0% | $27.51 | — | SHS | 14021M107 |
| AIEQ | AMPLIFY ETF TR | 157,136 | $5.793M | 0.0% | $39.79 | — | AMPLIFY AI POWER | 032108565 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 166,900 | $5.766M | 0.0% | $34.00 | — | STRATEGIC INCOME | 41653L875 |
| IMCG | ISHARES TR | 80,660 | $5.762M | 0.0% | $62.74 | — | MRGSTR MD CP GRW | 464288307 |
| CACI | CACI INTL INC | 15,695 | $5.759M | 0.0% | $456.26 | -16.1% | CL A | 127190304 |
| FNDA | SCHWAB STRATEGIC TR | 209,269 | $5.732M | 0.0% | $40.31 | — | FUNDAMENTAL US S | 808524763 |
| GTLS | CHART INDS INC | 39,650 | $5.724M | 0.0% | $182.35 | +1.0% | COM | 16115Q308 |
| TFI | SPDR SER TR | 126,368 | $5.695M | 0.0% | $44.11 | — | NUVEEN BLMBRG MU | 78468R721 |
| PKG | PACKAGING CORP AMER | 28,639 | $5.671M | 0.0% | $150.82 | +38.2% | COM | 695156109 |
| BMO | BANK MONTREAL QUE | 59,336 | $5.667M | 0.0% | $81.60 | +18.1% | COM | 063671101 |
| ACWX | ISHARES TR | 102,095 | $5.661M | 0.0% | $50.19 | — | MSCI ACWI EX US | 464288240 |
| PGX | INVESCO EXCH TRADED FD TR II | 502,872 | $5.642M | 0.0% | $11.45 | — | PFD ETF | 46138E511 |
| RDIV | INVESCO EXCH TRADED FD TR II | 115,569 | $5.642M | 0.0% | $47.05 | — | S&P ULTRA DIVIDE | 46138G656 |
| PJUL | INNOVATOR ETFS TRUST | 140,270 | $5.637M | 0.0% | $37.95 | — | US EQTY PWR BUF | 45782C813 |
| ALLE | ALLEGION PLC | 42,969 | $5.606M | 0.0% | $128.70 | -0.1% | ORD SHS | G0176J109 |
| ICVT | ISHARES TR | 66,921 | $5.595M | 0.0% | $79.78 | — | CONV BD ETF | 46435G102 |
| EW | EDWARDS LIFESCIENCES CORP | 77,016 | $5.582M | 0.0% | $80.44 | -11.0% | COM | 28176E108 |
| COF | CAPITAL ONE FINL CORP | 31,129 | $5.582M | 0.0% | $129.87 | +43.8% | COM | 14040H105 |
| — | HESS CORP | 34,932 | $5.58M | 0.0% | $157.79 | — | COM | 42809H107 |
| — | INVESCO EXCH TRD SLF IDX FD | 268,923 | $5.561M | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| IYH | ISHARES TR | 91,279 | $5.558M | 0.0% | $87.94 | — | US HLTHCARE ETF | 464287762 |
| CAG | CONAGRA BRANDS INC | 207,417 | $5.532M | 0.0% | $25.04 | -2.6% | COM | 205887102 |
| MRVL | MARVELL TECHNOLOGY INC | 89,378 | $5.503M | 0.0% | $75.69 | +27.8% | COM | 573874104 |
| TEL | TE CONNECTIVITY PLC | 38,705 | $5.47M | 0.0% | $146.86 | -0.2% | ORD SHS | G87052109 |
| CPRT | COPART INC | 96,595 | $5.466M | 0.0% | $52.16 | +7.9% | COM | 217204106 |
| VRSK | VERISK ANALYTICS INC | 18,354 | $5.463M | 0.0% | $245.59 | +16.6% | COM | 92345Y106 |
| SPHY | SPDR SER TR | 232,699 | $5.45M | 0.0% | $23.45 | — | PORTFLI HIGH YLD | 78468R606 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 202,901 | $5.442M | 0.0% | $26.83 | — | MUNICIPAL INCOME | 14020Y201 |
| SMH | VANECK ETF TRUST | 25,645 | $5.423M | 0.0% | $179.28 | — | SEMICONDUCTR ETF | 92189F676 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 124,766 | $5.42M | 0.0% | $38.01 | — | SHS | 336917109 |
| DELL | DELL TECHNOLOGIES INC | 59,429 | $5.417M | 0.0% | $96.59 | +7.9% | CL C | 24703L202 |
| FANG | DIAMONDBACK ENERGY INC | 33,864 | $5.414M | 0.0% | $171.04 | -8.1% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 109,614 | $5.411M | 0.0% | $56.83 | -15.8% | COM | 674599105 |
| PDEC | INNOVATOR ETFS TRUST | 143,650 | $5.401M | 0.0% | $35.88 | — | US EQTY PWR BUF | 45782C540 |
| STWD | STARWOOD PPTY TR INC | 273,158 | $5.4M | 0.0% | $19.33 | — | COM | 85571B105 |
| EBAY | EBAY INC. | 79,452 | $5.381M | 0.0% | $49.78 | +32.0% | COM | 278642103 |
| IBB | ISHARES TR | 41,921 | $5.362M | 0.0% | $125.15 | — | ISHARES BIOTECH | 464287556 |
| VOOV | VANGUARD ADMIRAL FDS INC | 28,934 | $5.329M | 0.0% | $161.05 | — | 500 VAL IDX FD | 921932703 |
| HEFA | ISHARES TR | 146,786 | $5.327M | 0.0% | $32.25 | — | HDG MSCI EAFE | 46434V803 |
| VFLO | VICTORY PORTFOLIOS II | 155,287 | $5.323M | 0.0% | $32.75 | — | SHARES FREE CASH | 92647X830 |
| EXPE | EXPEDIA GROUP INC | 31,604 | $5.313M | 0.0% | $154.19 | +17.3% | COM NEW | 30212P303 |
| RF | REGIONS FINANCIAL CORP NEW | 243,969 | $5.301M | 0.0% | $19.43 | +15.3% | COM | 7591EP100 |
| FDVV | FIDELITY COVINGTON TRUST | 106,876 | $5.301M | 0.0% | $48.34 | — | HIGH DIVID ETF | 316092840 |
| KORP | AMERICAN CENTY ETF TR | 112,555 | $5.261M | 0.0% | $47.99 | — | DIVERSIFID CRP | 025072109 |
| SOFI | SOFI TECHNOLOGIES INC | 450,089 | $5.235M | 0.0% | $8.73 | +65.2% | COM | 83406F102 |
| DFGR | DIMENSIONAL ETF TRUST | 198,707 | $5.218M | 0.0% | $23.18 | — | GLOBAL REAL EST | 25434V658 |
| DGX | QUEST DIAGNOSTICS INC | 30,825 | $5.215M | 0.0% | $145.48 | +11.3% | COM | 74834L100 |
| PAYC | PAYCOM SOFTWARE INC | 23,796 | $5.199M | 0.0% | $175.39 | +19.5% | COM | 70432V102 |
| GSST | GOLDMAN SACHS ETF TR | 102,638 | $5.187M | 0.0% | $50.18 | — | ULTRA SHORT BOND | 381430230 |
| — | LISTED FD TR | 155,457 | $5.173M | 0.0% | $33.28 | — | TRUESHARES STRCD | 53656F763 |
| SOXX | ISHARES TR | 27,433 | $5.162M | 0.0% | $304.03 | — | ISHARES SEMICDTR | 464287523 |
| MOH | MOLINA HEALTHCARE INC | 15,635 | $5.15M | 0.0% | $310.06 | -2.6% | COM | 60855R100 |
| SW | SMURFIT WESTROCK PLC | 114,239 | $5.148M | 0.0% | $44.93 | +10.3% | SHS | G8267P108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 235,285 | $5.143M | 0.0% | $20.86 | — | BUYWRIT INCM ETF | 33738R308 |
| CAVA | CAVA GROUP INC | 59,288 | $5.123M | 0.0% | $59.71 | +81.6% | COM | 148929102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 133,763 | $5.116M | 0.0% | $41.00 | — | S&P500 PUR GWT | 46137V266 |
| ANGL | VANECK ETF TRUST | 176,682 | $5.099M | 0.0% | $27.18 | — | FALLEN ANGEL HG | 92189F437 |
| DFSI | DIMENSIONAL ETF TRUST | 145,123 | $5.063M | 0.0% | $30.61 | — | INTERNATIONAL | 25434V690 |
| AOM | ISHARES TR | 115,224 | $5.056M | 0.0% | $39.98 | — | CORE 40/60 MODER | 464289875 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 257,965 | $5.025M | 0.0% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| ZS | ZSCALER INC | 25,072 | $4.975M | 0.0% | $175.90 | +13.3% | COM | 98980G102 |
| PHM | PULTE GROUP INC | 48,372 | $4.973M | 0.0% | $89.88 | +19.3% | COM | 745867101 |
| XLP | SELECT SECTOR SPDR TR | 60,791 | $4.965M | 0.0% | $73.19 | — | SBI CONS STPLS | 81369Y308 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 55,144 | $4.943M | 0.0% | $74.73 | — | CAP STRENGTH ETF | 33733E104 |
| CAH | CARDINAL HEALTH INC | 35,790 | $4.931M | 0.0% | $103.41 | +21.7% | COM | 14149Y108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 46,929 | $4.908M | 0.0% | $129.19 | -9.2% | CL A | 099502106 |
| RGLD | ROYAL GOLD INC | 29,963 | $4.899M | 0.0% | $137.96 | +6.3% | COM | 780287108 |
| DES | WISDOMTREE TR | 153,237 | $4.897M | 0.0% | $28.81 | — | US SMALLCAP DIVD | 97717W604 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 109,452 | $4.891M | 0.0% | $30.94 | +31.6% | COM CL A | 05589G102 |
| IXN | ISHARES TR | 64,579 | $4.891M | 0.0% | $65.40 | — | GLOBAL TECH ETF | 464287291 |
| SPHD | INVESCO EXCH TRADED FD TR II | 97,226 | $4.884M | 0.0% | $45.34 | — | S&P500 HDL VOL | 46138E362 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 99,091 | $4.862M | 0.0% | $39.38 | — | PRNCPL VLU ETF | 74255Y300 |
| THYF | T ROWE PRICE ETF INC | 94,092 | $4.833M | 0.0% | $51.98 | — | US HIGH YIELD | 87283Q875 |
| INCY | INCYTE CORP | 79,735 | $4.828M | 0.0% | $69.08 | +1.0% | COM | 45337C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 321,485 | $4.825M | 0.0% | $13.62 | +14.0% | COM | 446150104 |
| LAMR | LAMAR ADVERTISING CO NEW | 42,394 | $4.824M | 0.0% | $92.35 | — | CL A | 512816109 |
| ESML | ISHARES TR | 125,417 | $4.817M | 0.0% | $36.56 | — | ESG AWARE MSCI | 46435U663 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,565 | $4.799M | 0.0% | $262.03 | +67.3% | COM | 398905109 |
| DAL | DELTA AIR LINES INC DEL | 109,977 | $4.795M | 0.0% | $46.52 | +26.0% | COM NEW | 247361702 |
| PAUG | INNOVATOR ETFS TRUST | 126,591 | $4.783M | 0.0% | $36.04 | — | US EQTY PWR BF | 45782C680 |
| LGLV | SPDR SER TR | 27,472 | $4.781M | 0.0% | $133.16 | — | SSGA US LRG ETF | 78468R804 |
| CWST | CASELLA WASTE SYS INC | 42,602 | $4.751M | 0.0% | $84.93 | +28.8% | CL A | 147448104 |
| XPEL | XPEL INC | 161,433 | $4.743M | 0.0% | $50.54 | -25.8% | COM | 98379L100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 86,506 | $4.742M | 0.0% | $51.72 | — | JAPAN ALPHADEX | 33737J158 |
| BAX | BAXTER INTL INC | 137,476 | $4.706M | 0.0% | $40.12 | -19.8% | COM | 071813109 |
| HLI | HOULIHAN LOKEY INC | 29,103 | $4.7M | 0.0% | $106.49 | +59.4% | CL A | 441593100 |
| STT | STATE STR CORP | 52,383 | $4.69M | 0.0% | $77.45 | +19.8% | COM | 857477103 |
| BITB | BITWISE BITCOIN ETF TR | 103,747 | $4.656M | 0.0% | $47.88 | — | SHS BEN INT | 09174C104 |
| — | TOTALENERGIES SE | 71,856 | $4.648M | 0.0% | $65.08 | — | SPONSORED ADS | 89151E109 |
| AOA | ISHARES TR | 60,567 | $4.633M | 0.0% | $70.00 | — | CORE 80/20 AGGRE | 464289859 |
| BTI | BRITISH AMERN TOB PLC | 111,922 | $4.63M | 0.0% | $35.89 | — | SPONSORED ADR | 110448107 |
| LDOS | LEIDOS HOLDINGS INC | 34,107 | $4.602M | 0.0% | $111.72 | +23.8% | COM | 525327102 |
| HYMB | SPDR SER TR | 182,007 | $4.59M | 0.0% | $25.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| PNOV | INNOVATOR ETFS TRUST | 123,201 | $4.586M | 0.0% | $37.20 | — | US EQTY PWR BUF | 45782C573 |
| SDOG | ALPS ETF TR | 78,811 | $4.579M | 0.0% | $57.96 | — | SECTR DIV DOGS | 00162Q858 |
| VRP | INVESCO EXCH TRADED FD TR II | 188,339 | $4.565M | 0.0% | $23.66 | — | VAR RATE PFD | 46138G870 |
| NTAP | NETAPP INC | 51,950 | $4.563M | 0.0% | $77.97 | +38.9% | COM | 64110D104 |
| FIGB | FIDELITY MERRIMACK STR TR | 105,707 | $4.545M | 0.0% | $42.61 | — | INVESTMENT GR BD | 316188606 |
| TEAM | ATLASSIAN CORPORATION | 21,407 | $4.543M | 0.0% | $224.81 | +17.4% | CL A | 049468101 |
| — | TORTOISE ENERGY INFRA CORP | 105,434 | $4.539M | 0.0% | $39.29 | — | COM | 89147L886 |
| URI | UNITED RENTALS INC | 7,160 | $4.488M | 0.0% | $527.47 | +29.3% | COM | 911363109 |
| UJUL | INNOVATOR ETFS TRUST | 132,950 | $4.458M | 0.0% | $28.96 | — | US EQT ULTRA BF | 45782C839 |
| PKW | INVESCO EXCHANGE TRADED FD T | 39,349 | $4.433M | 0.0% | $90.31 | — | BUYBACK ACHIEV | 46137V308 |
| FTEC | FIDELITY COVINGTON TRUST | 27,490 | $4.433M | 0.0% | $148.61 | — | MSCI INFO TECH I | 316092808 |
| CWH | CAMPING WORLD HLDGS INC | 273,143 | $4.414M | 0.0% | $24.24 | -18.4% | CL A | 13462K109 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,737 | $4.404M | 0.0% | $48.28 | +37.6% | COM | 962879102 |
| DOX | AMDOCS LTD | 48,021 | $4.394M | 0.0% | $85.04 | +0.2% | SHS | G02602103 |
| PCG | PG&E CORP | 254,549 | $4.373M | 0.0% | $17.19 | -4.3% | COM | 69331C108 |
| IP | INTERNATIONAL PAPER CO | 81,733 | $4.36M | 0.0% | $31.67 | +66.5% | COM | 460146103 |
| FTLS | FIRST TR EXCH TRADED FD III | 67,930 | $4.353M | 0.0% | $61.07 | — | LNG/SHT EQUITY | 33739P103 |
| EWBC | EAST WEST BANCORP INC | 48,093 | $4.317M | 0.0% | $91.30 | +1.6% | COM | 27579R104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,241 | $4.311M | 0.0% | $76.53 | -10.1% | SHS - A - | N53745100 |
| TTD | THE TRADE DESK INC | 78,689 | $4.306M | 0.0% | $86.87 | +4.1% | COM CL A | 88339J105 |
| SPG | SIMON PPTY GROUP INC NEW | 25,854 | $4.294M | 0.0% | $126.12 | +32.3% | COM | 828806109 |
| WAT | WATERS CORP | 11,619 | $4.283M | 0.0% | $351.60 | +10.1% | COM | 941848103 |
| HYFI | AB ACTIVE ETFS INC | 115,838 | $4.267M | 0.0% | $36.86 | — | HIGH YIELD ETF | 00039J608 |
| IRM | IRON MTN INC DEL | 49,086 | $4.223M | 0.0% | $68.21 | +36.6% | COM | 46284V101 |
| BF/B | BROWN FORMAN CORP | 124,355 | $4.221M | 0.0% | $50.25 | -34.8% | CL B | 115637209 |
| LNT | ALLIANT ENERGY CORP | 65,585 | $4.22M | 0.0% | $50.53 | +17.9% | COM | 018802108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,071 | $4.213M | 0.0% | $74.14 | +8.2% | CL A | 192446102 |
| SHYG | ISHARES TR | 98,036 | $4.169M | 0.0% | $41.70 | — | 0-5YR HI YL CP | 46434V407 |
| RHI | ROBERT HALF INC. | 76,378 | $4.166M | 0.0% | $72.47 | -15.9% | COM | 770323103 |
| TRI | THOMSON REUTERS CORP | 24,099 | $4.164M | 0.0% | $154.04 | +8.1% | COM | 884903808 |
| DFSB | DIMENSIONAL ETF TRUST | 80,850 | $4.164M | 0.0% | $51.40 | — | GLOBAL SUSTAINA | 25434V674 |
| HUM | HUMANA INC | 15,734 | $4.163M | 0.0% | $347.33 | -23.2% | COM | 444859102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 211,905 | $4.151M | 0.0% | $19.35 | — | BULSHS 2027 CB | 46138J783 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 159,487 | $4.148M | 0.0% | $25.91 | — | SHORT DURATION M | 14020Y607 |
| FCPI | FIDELITY COVINGTON TRUST | 95,534 | $4.135M | 0.0% | $32.99 | — | STOCK FOR INFL | 316092386 |
| GUNR | FLEXSHARES TR | 106,474 | $4.132M | 0.0% | $41.06 | — | MORNSTAR UPSTR | 33939L407 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 44,907 | $4.11M | 0.0% | $91.46 | — | S&P MDCP QUALITY | 46137V472 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,859 | $4.105M | 0.0% | $77.63 | +10.5% | COMMON STOCK | 36266G107 |
| EQT | EQT CORP | 76,718 | $4.099M | 0.0% | $40.25 | +25.6% | COM | 26884L109 |
| OKTA | OKTA INC | 38,917 | $4.095M | 0.0% | $91.78 | +6.4% | CL A | 679295105 |
| — | GABELLI DIVID & INCOME TR | 168,828 | $4.074M | 0.0% | $19.97 | — | COM | 36242H104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 46,688 | $4.063M | 0.0% | $59.51 | +33.6% | SHS | G25839104 |
| EXEL | EXELIXIS INC | 110,036 | $4.063M | 0.0% | $26.82 | +32.8% | COM | 30161Q104 |
| HAL | HALLIBURTON CO | 159,533 | $4.047M | 0.0% | $32.17 | -20.5% | COM | 406216101 |
| HRL | HORMEL FOODS CORP | 130,755 | $4.046M | 0.0% | $35.50 | -19.0% | COM | 440452100 |
| SGOL | ETFS GOLD TR | 135,546 | $4.042M | 0.0% | $19.92 | — | PHYSCL GOLD SHS | 00326A104 |
| — | EATON VANCE TAX ADVT DIV INC | 172,920 | $4.024M | 0.0% | $21.75 | — | COM | 27828G107 |
| NUEM | NUSHARES ETF TR | 135,627 | $3.967M | 0.0% | $27.01 | — | NUVEEN ESG EMRGN | 67092P888 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,404 | $3.889M | 0.0% | $237.22 | +8.3% | COM | 02043Q107 |
| — | LIBERTY ALL STAR EQUITY FD | 593,341 | $3.886M | 0.0% | $6.19 | — | SH BEN INT | 530158104 |
| PXF | INVESCO EXCH TRADED FD TR II | 74,741 | $3.886M | 0.0% | $47.63 | — | RAFI DVLPD MRKTS | 46138E743 |
| DKNG | DRAFTKINGS INC NEW | 116,888 | $3.882M | 0.0% | $38.81 | +5.8% | COM CL A | 26142V105 |
| TQQQ | PROSHARES TR | 67,691 | $3.879M | 0.0% | $71.95 | — | ULTRAPRO QQQ | 74347X831 |
| NUSC | NUSHARES ETF TR | 101,123 | $3.877M | 0.0% | $35.36 | — | NUVEEN ESG SMLCP | 67092P607 |
| NBTB | NBT BANCORP INC | 89,528 | $3.841M | 0.0% | $34.64 | +33.4% | COM | 628778102 |
| FMC | FMC CORP | 90,946 | $3.837M | 0.0% | $48.52 | -13.0% | COM NEW | 302491303 |
| IQDG | WISDOMTREE TR | 107,287 | $3.828M | 0.0% | $35.01 | — | INTL QULTY DIV | 97717X131 |
| GCOW | PACER FDS TR | 103,132 | $3.814M | 0.0% | $35.34 | — | GLOBL CASH ETF | 69374H709 |
| UBS | UBS GROUP AG | 124,395 | $3.81M | 0.0% | $29.16 | +14.4% | SHS | H42097107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,062 | $3.808M | 0.0% | $68.77 | +17.3% | COM | 459506101 |
| — | TRI CONTL CORP | 124,064 | $3.805M | 0.0% | $27.31 | — | COM | 895436103 |
| SYLD | CAMBRIA ETF TR | 59,336 | $3.786M | 0.0% | $66.96 | — | SHSHLD YIELD ETF | 132061201 |
| AXS | AXIS CAP HLDGS LTD | 37,666 | $3.776M | 0.0% | $76.99 | +18.9% | SHS | G0692U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110,700 | $3.769M | 0.0% | $63.22 | +38.9% | Call | 69608A108 |
| RY | ROYAL BK CDA | 33,415 | $3.766M | 0.0% | $96.25 | +22.3% | COM | 780087102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 55,213 | $3.766M | 0.0% | $73.89 | — | RBA INDL ETF | 33738R704 |
| IBDS | ISHARES TR | 155,606 | $3.763M | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| MDB | MONGODB INC | 21,411 | $3.755M | 0.0% | $379.62 | -35.8% | CL A | 60937P106 |
| PZA | INVESCO EXCH TRADED FD TR II | 162,310 | $3.74M | 0.0% | $23.41 | — | NATL AMT MUNI | 46138E537 |
| COWS | AMPLIFY ETF TR | 132,525 | $3.733M | 0.0% | $29.74 | — | CASH FLOW DIVID | 032108698 |
| HOOD | ROBINHOOD MKTS INC | 89,527 | $3.726M | 0.0% | $29.98 | +58.6% | COM CL A | 770700102 |
| EDV | VANGUARD WORLD FD | 52,372 | $3.724M | 0.0% | $70.84 | — | EXTENDED DUR | 921910709 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 182,861 | $3.721M | 0.0% | $20.16 | — | INVSCO BLSH 28 | 46138J643 |
| SFLR | INNOVATOR ETFS TRUST | 118,502 | $3.72M | 0.0% | $31.96 | — | QUITY MANAGD FLR | 45783Y673 |
| MAIN | MAIN STR CAP CORP | 65,742 | $3.718M | 0.0% | $44.98 | +32.2% | COM | 56035L104 |
| EQIX | EQUINIX INC | 4,557 | $3.715M | 0.0% | $764.32 | +15.2% | COM | 29444U700 |
| DTE | DTE ENERGY CO | 26,730 | $3.696M | 0.0% | $111.26 | +11.1% | COM | 233331107 |
| VMC | VULCAN MATLS CO | 15,798 | $3.686M | 0.0% | $236.91 | +6.5% | COM | 929160109 |
| ITB | ISHARES TR | 38,501 | $3.666M | 0.0% | $93.86 | — | US HOME CONS ETF | 464288752 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 65,440 | $3.663M | 0.0% | $60.03 | — | SMALL & MID CAP | 46641Q118 |
| OUSA | ALPS ETF TR | 68,825 | $3.663M | 0.0% | $44.07 | — | OSHARES US QUALT | 00162Q387 |
| BMI | BADGER METER INC | 19,233 | $3.659M | 0.0% | $177.66 | +16.6% | COM | 056525108 |
| KHC | KRAFT HEINZ CO | 119,937 | $3.65M | 0.0% | $30.91 | -8.3% | COM | 500754106 |
| MUST | COLUMBIA ETF TR I | 180,848 | $3.641M | 0.0% | $19.73 | — | MULTI SEC MUNI | 19761L607 |
| GPN | GLOBAL PMTS INC | 37,175 | $3.64M | 0.0% | $109.89 | -5.9% | COM | 37940X102 |
| HSIC | HENRY SCHEIN INC | 53,134 | $3.639M | 0.0% | $74.53 | -0.9% | COM | 806407102 |
| ULTA | ULTA BEAUTY INC | 9,926 | $3.638M | 0.0% | $395.22 | -3.6% | COM | 90384S303 |
| VNLA | JANUS DETROIT STR TR | 73,999 | $3.637M | 0.0% | $48.02 | — | HENDRSN SHRT ETF | 47103U886 |
| NET | CLOUDFLARE INC | 32,268 | $3.636M | 0.0% | $78.07 | +69.8% | CL A COM | 18915M107 |
| RCL | ROYAL CARIBBEAN GROUP | 17,640 | $3.624M | 0.0% | $113.23 | +106.0% | COM | V7780T103 |
| EMBD | GLOBAL X FDS | 158,576 | $3.623M | 0.0% | $22.57 | — | X EMERGING MKT | 37954Y350 |
| HUBS | HUBSPOT INC | 6,293 | $3.596M | 0.0% | $597.57 | +17.4% | COM | 443573100 |
| AEM | AGNICO EAGLE MINES LTD | 33,138 | $3.592M | 0.0% | $65.42 | +44.6% | COM | 008474108 |
| NRG | NRG ENERGY INC | 37,572 | $3.587M | 0.0% | $45.40 | +120.4% | COM NEW | 629377508 |
| JBL | JABIL INC | 26,310 | $3.58M | 0.0% | $123.69 | +24.1% | COM | 466313103 |
| PECO | PHILLIPS EDISON & CO INC | 98,078 | $3.579M | 0.0% | $33.54 | — | COMMON STOCK | 71844V201 |
| IBTG | ISHARES TR | 155,899 | $3.576M | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| BRO | BROWN & BROWN INC | 28,636 | $3.562M | 0.0% | $96.24 | +15.5% | COM | 115236101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 64,238 | $3.562M | 0.0% | $55.57 | — | MATERIALS ALPH | 33734X168 |
| FSEC | FIDELITY MERRIMACK STR TR | 81,784 | $3.559M | 0.0% | $42.89 | — | INVESTMENT GR SE | 316188705 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 113,695 | $3.559M | 0.0% | $30.79 | — | NASDAQ FREE CASH | 46138G466 |
| RYLD | GLOBAL X FDS | 235,566 | $3.557M | 0.0% | $16.34 | — | RUSSELL 2000 | 37954Y459 |
| BHP | BHP GROUP LTD | 73,080 | $3.547M | 0.0% | $53.65 | — | SPONSORED ADS | 088606108 |
| ELCV | STRATEGY SHS | 142,505 | $3.547M | 0.0% | $24.87 | — | EVENTIDE HIGH DI | 86280R811 |
| IJK | ISHARES TR | 42,589 | $3.547M | 0.0% | $75.12 | — | S&P MC 400GR ETF | 464287606 |
| ZION | ZIONS BANCORPORATION N A | 70,936 | $3.537M | 0.0% | $42.99 | +25.3% | COM | 989701107 |
| WWD | WOODWARD INC | 19,378 | $3.536M | 0.0% | $155.21 | +18.5% | COM | 980745103 |
| ARKK | ARK ETF TR | 74,070 | $3.524M | 0.0% | $44.56 | — | INNOVATION ETF | 00214Q104 |
| ACI | ALBERTSONS COS INC | 159,245 | $3.502M | 0.0% | $19.86 | +0.6% | COMMON STOCK | 013091103 |
| — | NEUBERGER BERMAN NEXT GENERA | 285,666 | $3.499M | 0.0% | $12.55 | — | COMMON STOCK | 64133Q108 |
| BCI | ABRDN ETFS | 162,533 | $3.488M | 0.0% | $18.23 | — | BBRG ALL COMD K1 | 003261104 |
| DUSB | DIMENSIONAL ETF TRUST | 68,662 | $3.483M | 0.0% | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| NIC | NICOLET BANKSHARES INC | 31,964 | $3.483M | 0.0% | $73.69 | +51.1% | COM | 65406E102 |
| PRM | PERIMETER SOLUTIONS INC | 345,471 | $3.479M | 0.0% | $11.22 | 0.0% | COMMON STOCK | 71385M107 |
| CAFG | PACER FDS TR | 143,932 | $3.479M | 0.0% | $24.43 | — | US SM CAP CASH | 69374H352 |
| PINS | PINTEREST INC | 112,201 | $3.478M | 0.0% | $31.44 | +7.8% | CL A | 72352L106 |
| SOLV | SOLVENTUM CORP | 45,613 | $3.468M | 0.0% | $60.80 | +22.5% | COM SHS | 83444M101 |
| NTNX | NUTANIX INC | 49,515 | $3.457M | 0.0% | $62.89 | +10.0% | CL A | 67059N108 |
| SPYI | NEOS ETF TRUST | 72,049 | $3.45M | 0.0% | $48.44 | — | NEOS S&P 500 HI | 78433H303 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 146,551 | $3.444M | 0.0% | $23.50 | — | FT VEST LAD | 33740U729 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 139,030 | $3.444M | 0.0% | $23.34 | — | SELECT EMERGING | 81589A601 |
| STLD | STEEL DYNAMICS INC | 27,511 | $3.441M | 0.0% | $118.88 | +5.1% | COM | 858119100 |
| IBTK | ISHARES TR | 174,864 | $3.438M | 0.0% | $19.33 | — | IBOND DEC 2030 | 46436E593 |
| PTNQ | PACER FDS TR | 48,223 | $3.424M | 0.0% | $61.69 | — | TRENDPILOT 100 | 69374H303 |
| EYEG | AB ACTIVE ETFS INC | 96,107 | $3.416M | 0.0% | $35.14 | — | CORPORATE BD ETF | 00039J863 |
| IGM | ISHARES TR | 37,620 | $3.411M | 0.0% | $114.62 | — | EXPND TEC SC ETF | 464287549 |
| GEM | GOLDMAN SACHS ETF TR | 102,515 | $3.401M | 0.0% | $29.95 | — | ACTIVEBETA EME | 381430206 |
| KWEB | KRANESHARES TRUST | 96,268 | $3.361M | 0.0% | $32.69 | — | CSI CHI INTERNET | 500767306 |
| DFSE | DIMENSIONAL ETF TRUST | 99,736 | $3.359M | 0.0% | $30.73 | — | EMERGING MARKETS | 25434V682 |
| EXR | EXTRA SPACE STORAGE INC | 22,593 | $3.355M | 0.0% | $137.79 | +5.4% | COM | 30225T102 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 141,071 | $3.355M | 0.0% | $25.60 | — | SELECT SMALL CAP | 81589A502 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 142,352 | $3.345M | 0.0% | $24.49 | — | AHL TREND ETF | 02368W309 |
| PNW | PINNACLE WEST CAP CORP | 35,082 | $3.342M | 0.0% | $76.80 | +12.5% | COM | 723484101 |
| IBDT | ISHARES TR | 130,904 | $3.307M | 0.0% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| TTC | TORO CO | 45,449 | $3.306M | 0.0% | $87.52 | -9.7% | COM | 891092108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 106,641 | $3.295M | 0.0% | $29.15 | — | SHS ETF | 14021L109 |
| — | LOGAN RIDGE FINANCE CORP | 149,431 | $3.287M | 0.0% | $20.81 | — | COM | 541098109 |
| OTIS | OTIS WORLDWIDE CORP | 31,644 | $3.266M | 0.0% | $85.38 | +12.6% | COM | 68902V107 |
| VPU | VANGUARD WORLD FD | 19,113 | $3.265M | 0.0% | $160.06 | — | UTILITIES ETF | 92204A876 |
| — | ROCKET LAB USA INC | 182,530 | $3.264M | 0.0% | $25.47 | — | COM | 773122106 |
| BWXT | BWX TECHNOLOGIES INC | 33,063 | $3.262M | 0.0% | $101.74 | +5.9% | COM | 05605H100 |
| DFCA | DIMENSIONAL ETF TRUST | 65,728 | $3.26M | 0.0% | $50.28 | — | CALIF MUN BD ETF | 25434V633 |
| ZM | ZOOM COMMUNICATIONS INC | 44,152 | $3.257M | 0.0% | $63.29 | +25.9% | CL A | 98980L101 |
| JMBS | JANUS DETROIT STR TR | 71,832 | $3.247M | 0.0% | $44.18 | — | HENDERSON MTG | 47103U852 |
| BKR | BAKER HUGHES COMPANY | 73,847 | $3.246M | 0.0% | $37.16 | +17.9% | CL A | 05722G100 |
| SNY | SANOFI | 58,380 | $3.238M | 0.0% | $50.84 | — | SPONSORED ADR | 80105N105 |
| ETSY | ETSY INC | 68,584 | $3.236M | 0.0% | $54.10 | -5.3% | COM | 29786A106 |
| FNDE | SCHWAB STRATEGIC TR | 104,924 | $3.232M | 0.0% | $27.33 | — | FUNDAMENTAL EMER | 808524730 |
| JSMD | JANUS DETROIT STR TR | 46,065 | $3.224M | 0.0% | $72.43 | — | HENDERSN SML ETF | 47103U209 |
| MRP | MILLROSE PPTYS INC | 121,595 | $3.223M | 0.0% | $26.51 | — | COM CL A | 601137102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,614 | $3.215M | 0.0% | $210.82 | -2.6% | CL A | 78410G104 |
| CRSP | CRISPR THERAPEUTICS AG | 94,100 | $3.202M | 0.0% | $46.22 | -8.3% | NAMEN AKT | H17182108 |
| UNM | UNUM GROUP | 39,141 | $3.188M | 0.0% | $52.52 | +46.8% | COM | 91529Y106 |
| IQLT | ISHARES TR | 80,045 | $3.177M | 0.0% | $33.75 | — | MSCI INTL QUALTY | 46434V456 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 55,815 | $3.174M | 0.0% | $45.43 | +32.3% | COM | 203607106 |
| OZK | BANK OZK LITTLE ROCK ARK | 72,865 | $3.166M | 0.0% | $38.97 | +16.7% | COM | 06417N103 |
| DRI | DARDEN RESTAURANTS INC | 15,230 | $3.164M | 0.0% | $160.31 | +17.7% | COM | 237194105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 170,385 | $3.157M | 0.0% | $18.40 | — | BULETSHS 2029 | 46138J577 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,584 | $3.152M | 0.0% | $69.28 | -2.9% | COM | 09061G101 |
| VEEV | VEEVA SYS INC | 13,524 | $3.132M | 0.0% | $200.67 | +13.9% | CL A COM | 922475108 |
| TER | TERADYNE INC | 37,661 | $3.111M | 0.0% | $110.50 | +0.8% | COM | 880770102 |
| AIA | ISHARES TR | 42,780 | $3.095M | 0.0% | $55.64 | — | ASIA 50 ETF | 464288430 |
| ESS | ESSEX PPTY TR INC | 10,092 | $3.094M | 0.0% | $234.16 | +20.3% | COM | 297178105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,933 | $3.085M | 0.0% | $74.03 | +11.8% | COM | 78467J100 |
| TAP | MOLSON COORS BEVERAGE CO | 50,646 | $3.083M | 0.0% | $55.55 | +0.2% | CL B | 60871R209 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,486 | $3.081M | 0.0% | $239.74 | — | VNG RUS3000IDX | 92206C599 |
| ISTB | ISHARES TR | 63,694 | $3.08M | 0.0% | $47.03 | — | CORE 1 5 YR USD | 46432F859 |
| BILS | SPDR SER TR | 30,688 | $3.053M | 0.0% | $99.23 | — | BLOOMBERG 3-12 M | 78468R523 |
| PFFR | ETFIS SER TR I | 168,235 | $3.048M | 0.0% | $18.84 | — | INFRACP REIT PFD | 26923G400 |
| GSSC | GOLDMAN SACHS ETF TR | 47,912 | $3.039M | 0.0% | $59.41 | — | ACTIVEBETA US | 381430602 |
| GL | GLOBE LIFE INC | 22,799 | $3.003M | 0.0% | $103.44 | +17.5% | COM | 37959E102 |
| SYFI | AB ACTIVE ETFS INC | 84,312 | $2.996M | 0.0% | $35.66 | — | SHORT DURATION H | 00039J830 |
| CART | MAPLEBEAR INC | 74,846 | $2.986M | 0.0% | $43.33 | +2.5% | COM | 565394103 |
| RSHO | TEMA ETF TRUST | 87,755 | $2.978M | 0.0% | $34.33 | — | AMERICAN RESH | 87975E602 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 26,518 | $2.963M | 0.0% | $85.13 | — | US EQTY OPPT ETF | 336920103 |
| MSTB | ETF SER SOLUTIONS | 91,494 | $2.957M | 0.0% | $26.15 | — | LHA MKT ST TACTL | 26922B105 |
| CCL | CARNIVAL CORP | 151,216 | $2.953M | 0.0% | $20.16 | +18.0% | UNIT 99/99/9999 | 143658300 |
| IWL | ISHARES TR | 21,445 | $2.947M | 0.0% | $135.84 | — | RUS TOP 200 ETF | 464289446 |
| ES | EVERSOURCE ENERGY | 47,426 | $2.946M | 0.0% | $59.16 | -3.4% | COM | 30040W108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,921 | $2.94M | 0.0% | $207.64 | +19.7% | COM | 43300A203 |
| — | PIMCO DYNAMIC INCOME FD | 148,433 | $2.939M | 0.0% | $17.80 | — | SHS | 72201Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,827 | $2.924M | 0.0% | $191.95 | +10.4% | ORD | M22465104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 164,723 | $2.922M | 0.0% | $16.52 | — | SHS BEN INT | 09260K101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,595 | $2.911M | 0.0% | $198.49 | -9.0% | COM | 679580100 |
| CBZ | CBIZ INC | 38,340 | $2.908M | 0.0% | $69.18 | +16.3% | COM | 124805102 |
| PIPR | PIPER SANDLER COMPANIES | 11,742 | $2.908M | 0.0% | $157.86 | +81.4% | COM | 724078100 |
| FNDC | SCHWAB STRATEGIC TR | 80,197 | $2.903M | 0.0% | $32.64 | — | FUNDAMENTAL INTL | 808524748 |
| DFIC | DIMENSIONAL ETF TRUST | 104,522 | $2.903M | 0.0% | $24.59 | — | INTL CORE EQUITY | 25434V799 |
| VSGX | VANGUARD WORLD FD | 49,175 | $2.9M | 0.0% | $52.82 | — | ESG INTL STK ETF | 921910725 |
| DLR | DIGITAL RLTY TR INC | 20,174 | $2.891M | 0.0% | $142.56 | +10.8% | COM | 253868103 |
| NU | NU HLDGS LTD | 282,317 | $2.891M | 0.0% | $12.48 | -5.3% | ORD SHS CL A | G6683N103 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,953 | $2.89M | 0.0% | $93.67 | +105.1% | COM | 144285103 |
| WAB | WABTEC | 15,874 | $2.879M | 0.0% | $148.66 | +28.4% | COM | 929740108 |
| MLPX | GLOBAL X FDS | 45,101 | $2.878M | 0.0% | $47.61 | — | GLB X MLP ENRG I | 37954Y293 |
| NDAQ | NASDAQ INC | 37,864 | $2.872M | 0.0% | $62.25 | +24.9% | COM | 631103108 |
| PPL | PPL CORP | 79,489 | $2.87M | 0.0% | $28.66 | +14.8% | COM | 69351T106 |
| SUSB | ISHARES TR | 114,858 | $2.87M | 0.0% | $24.46 | — | ESG AWRE 1 5 YR | 46435G243 |
| LII | LENNOX INTL INC | 5,101 | $2.861M | 0.0% | $476.54 | +25.8% | COM | 526107107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 83,432 | $2.853M | 0.0% | $28.99 | — | S&P500 EQL TEC | 46137V282 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,640 | $2.848M | 0.0% | $108.99 | — | FTSE SMCAP ETF | 922042718 |
| — | SOUTHSTATE CORPORATION | 30,553 | $2.836M | 0.0% | $82.58 | — | COM | 840441109 |
| PAVE | GLOBAL X FDS | 74,870 | $2.825M | 0.0% | $35.14 | — | US INFR DEV ETF | 37954Y673 |
| — | SYNOVUS FINL CORP | 60,405 | $2.823M | 0.0% | $46.45 | — | COM NEW | 87161C501 |
| ICF | ISHARES TR | 45,839 | $2.821M | 0.0% | $50.68 | — | COHEN STEER REIT | 464287564 |
| LULU | LULULEMON ATHLETICA INC | 9,953 | $2.817M | 0.0% | $386.49 | -5.1% | COM | 550021109 |
| ONON | ON HLDG AG | 63,930 | $2.808M | 0.0% | $46.99 | +11.9% | NAMEN AKT A | H5919C104 |
| OVV | OVINTIV INC | 65,439 | $2.801M | 0.0% | $42.93 | -0.5% | COM | 69047Q102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 38,037 | $2.8M | 0.0% | $67.79 | — | NASD TECH DIV | 33738R118 |
| CNXC | CONCENTRIX CORP | 50,270 | $2.797M | 0.0% | $49.94 | -7.0% | COM | 20602D101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,644 | $2.794M | 0.0% | $76.42 | — | VNG RUS2000IDX | 92206C664 |
| FTI | TECHNIPFMC PLC | 88,101 | $2.792M | 0.0% | $26.30 | +13.4% | COM | G87110105 |
| DGT | SPDR SER TR | 19,949 | $2.789M | 0.0% | $123.20 | — | GLB DOW ETF | 78464A706 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 105,336 | $2.786M | 0.0% | $23.75 | — | FT VEST NAS | 33740F557 |
| PJUN | INNOVATOR ETFS TRUST | 75,212 | $2.784M | 0.0% | $34.14 | — | US EQTY PWR BUF | 45782C748 |
| — | WALGREENS BOOTS ALLIANCE INC | 248,672 | $2.778M | 0.0% | $15.08 | — | COM | 931427108 |
| QWLD | SPDR INDEX SHS FDS | 21,698 | $2.771M | 0.0% | $101.33 | — | MSCI WRLD STRGIC | 78463X418 |
| AMTM | AMENTUM HOLDINGS INC | 151,801 | $2.763M | 0.0% | $26.51 | -23.2% | COM | 023939101 |
| MTB | M & T BK CORP | 15,446 | $2.761M | 0.0% | $156.67 | +17.8% | COM | 55261F104 |
| FHN | FIRST HORIZON CORPORATION | 141,855 | $2.755M | 0.0% | $12.80 | +56.5% | COM | 320517105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,249 | $2.75M | 0.0% | $46.08 | +21.6% | FNF GROUP COM | 31620R303 |
| DOV | DOVER CORP | 15,639 | $2.748M | 0.0% | $149.20 | +27.6% | COM | 260003108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 30,467 | $2.745M | 0.0% | $92.18 | — | COM SHS | 33734Y109 |
| IYR | ISHARES TR | 28,658 | $2.744M | 0.0% | $81.48 | — | U.S. REAL ES ETF | 464287739 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,652 | $2.743M | 0.0% | $95.81 | -4.0% | COM | 015271109 |
| NTRA | NATERA INC | 19,346 | $2.736M | 0.0% | $108.42 | +48.3% | COM | 632307104 |
| USFD | US FOODS HLDG CORP | 41,715 | $2.731M | 0.0% | $60.86 | +12.3% | COM | 912008109 |
| OSK | OSHKOSH CORP | 29,013 | $2.73M | 0.0% | $95.02 | +3.4% | COM | 688239201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 175,923 | $2.714M | 0.0% | $17.97 | +8.0% | COM | 42824C109 |
| FDS | FACTSET RESH SYS INC | 5,927 | $2.695M | 0.0% | $427.69 | +5.3% | COM | 303075105 |
| MFC | MANULIFE FINL CORP | 86,408 | $2.692M | 0.0% | $19.33 | +56.3% | COM | 56501R106 |
| DGS | WISDOMTREE TR | 55,672 | $2.69M | 0.0% | $46.32 | — | EMG MKTS SMCAP | 97717W281 |
| CNP | CENTERPOINT ENERGY INC | 74,108 | $2.685M | 0.0% | $30.30 | +8.3% | COM | 15189T107 |
| CCNE | CNB FINL CORP PA | 120,539 | $2.682M | 0.0% | $18.50 | +28.0% | COM | 126128107 |
| FTV | FORTIVE CORP | 36,525 | $2.673M | 0.0% | $57.07 | +2.5% | COM | 34959J108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,677 | $2.673M | 0.0% | $71.07 | +12.9% | COM | 74251V102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 112,275 | $2.671M | 0.0% | $18.95 | — | VEST BUFFERED | 33740U778 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 53,336 | $2.661M | 0.0% | $40.56 | — | FT VEST US EQT | 33740F722 |
| ILMN | ILLUMINA INC | 33,437 | $2.653M | 0.0% | $127.87 | -15.4% | COM | 452327109 |
| AVAV | AEROVIRONMENT INC | 22,170 | $2.642M | 0.0% | $156.67 | -2.0% | COM | 008073108 |
| HUN | HUNTSMAN CORP | 167,206 | $2.64M | 0.0% | $17.58 | -3.3% | COM | 447011107 |
| LPLA | LPL FINL HLDGS INC | 8,017 | $2.623M | 0.0% | $240.88 | +44.6% | COM | 50212V100 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 137,037 | $2.609M | 0.0% | $18.68 | — | SPECTRUM TAX ADV | 74255Y763 |
| QFLR | INNOVATOR ETFS TRUST | 96,574 | $2.608M | 0.0% | $28.20 | — | NASDAQ 100 MANA | 45783Y681 |
| BIIB | BIOGEN INC | 19,049 | $2.607M | 0.0% | $190.63 | -25.0% | COM | 09062X103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,487 | $2.606M | 0.0% | $76.59 | — | CLOUD COMPUTING | 33734X192 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,202 | $2.6M | 0.0% | $1266.20 | +0.9% | COM | 592688105 |
| EMLC | VANECK ETF TRUST | 108,751 | $2.595M | 0.0% | $23.84 | — | JP MRGAN EM LOC | 92189H300 |
| PMAR | INNOVATOR ETFS TRUST | 64,950 | $2.594M | 0.0% | $37.14 | — | US EQTY PWR BUF | 45782C383 |
| DXCM | DEXCOM INC | 37,945 | $2.591M | 0.0% | $96.17 | -15.1% | COM | 252131107 |
| VLUE | ISHARES TR | 24,244 | $2.585M | 0.0% | $90.95 | — | MSCI USA VALUE | 46432F388 |
| PSK | SPDR SER TR | 79,661 | $2.58M | 0.0% | $32.99 | — | ICE PFD SEC ETF | 78464A292 |
| VCR | VANGUARD WORLD FD | 7,923 | $2.579M | 0.0% | $302.85 | — | CONSUM DIS ETF | 92204A108 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 79,343 | $2.575M | 0.0% | $31.45 | — | ENHANCED US LRG | 81589A304 |
| SLQD | ISHARES TR | 51,194 | $2.574M | 0.0% | $49.02 | — | 0-5YR INVT GR CP | 46434V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,124 | $2.573M | 0.0% | $88.24 | +12.3% | COM NEW | 12541W209 |
| QDPL | PACER FDS TR | 70,416 | $2.572M | 0.0% | $38.03 | — | METAURUS CAP 400 | 69374H436 |
| HYLB | DBX ETF TR | 70,848 | $2.561M | 0.0% | $34.04 | — | XTRACK USD HIGH | 233051432 |
| SON | SONOCO PRODS CO | 54,178 | $2.559M | 0.0% | $50.88 | -11.0% | COM | 835495102 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,303 | $2.559M | 0.0% | $68.46 | -31.6% | COM | 039483102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 70,025 | $2.555M | 0.0% | $40.32 | — | SHS NEW | 389930207 |
| PHG | KONINKLIJKE PHILIPS N V | 100,140 | $2.544M | 0.0% | $25.06 | — | NY REGIS SHS NEW | 500472303 |
| FSK | FS KKR CAP CORP | 120,993 | $2.535M | 0.0% | $14.54 | +32.3% | COM | 302635206 |
| SONY | SONY GROUP CORP | 99,769 | $2.533M | 0.0% | $34.11 | — | SPONSORED ADR | 835699307 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 152,603 | $2.532M | 0.0% | $16.50 | — | INVSCO 30 CORP | 46138J460 |
| PFXF | VANECK ETF TRUST | 150,059 | $2.515M | 0.0% | $17.04 | — | PREFERRED SECURT | 92189F429 |
| BNS | BANK NOVA SCOTIA HALIFAX | 53,015 | $2.514M | 0.0% | $47.36 | +2.7% | COM | 064149107 |
| ALLY | ALLY FINL INC | 68,693 | $2.505M | 0.0% | $31.90 | +11.6% | COM | 02005N100 |
| AER | AERCAP HOLDINGS NV | 24,499 | $2.503M | 0.0% | $83.28 | +18.0% | SHS | N00985106 |
| MEAR | ISHARES U S ETF TR | 49,792 | $2.502M | 0.0% | $49.99 | — | SHORT MATURITY M | 46431W838 |
| EVRG | EVERGY INC | 36,263 | $2.5M | 0.0% | $53.89 | +17.1% | COM | 30034W106 |
| YETI | YETI HLDGS INC | 75,436 | $2.497M | 0.0% | $36.22 | 0.0% | COM | 98585X104 |
| PR | PERMIAN RESOURCES CORP | 179,769 | $2.49M | 0.0% | $13.66 | +4.8% | CLASS A COM | 71424F105 |
| QDEL | QUIDELORTHO CORP | 71,012 | $2.483M | 0.0% | $43.79 | -6.9% | COM | 219798105 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 68,729 | $2.478M | 0.0% | $32.83 | — | ENHANCED US LRG | 81589A205 |
| MLM | MARTIN MARIETTA MATLS INC | 5,159 | $2.467M | 0.0% | $472.48 | +6.9% | COM | 573284106 |
| SJNK | SPDR SER TR | 97,919 | $2.464M | 0.0% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| KEY | KEYCORP | 154,069 | $2.464M | 0.0% | $12.95 | +25.5% | COM | 493267108 |
| XBJL | INNOVATOR ETFS TRUST | 72,755 | $2.462M | 0.0% | $28.83 | — | US EQT ACLRTD 9 | 45783Y889 |
| ACM | AECOM | 26,543 | $2.461M | 0.0% | $97.69 | +2.8% | COM | 00766T100 |
| WCC | WESCO INTL INC | 15,840 | $2.46M | 0.0% | $167.23 | +6.1% | COM | 95082P105 |
| KRE | SPDR SER TR | 43,224 | $2.457M | 0.0% | $55.18 | — | S&P REGL BKG | 78464A698 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,456 | $2.448M | 0.0% | $90.73 | +13.5% | COM | 05550J101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 149,522 | $2.439M | 0.0% | $16.15 | — | BULETSHS 2031 CP | 46138J429 |
| XBIL | RBB FD INC | 48,191 | $2.418M | 0.0% | $50.09 | — | US TRSRY 6 MNTH | 74933W460 |
| AXSM | AXSOME THERAPEUTICS INC | 20,644 | $2.408M | 0.0% | $69.91 | +62.9% | COM | 05464T104 |
| NVR | NVR INC | 332 | $2.4M | 0.0% | $6775.47 | +12.2% | COM | 62944T105 |
| BCS | BARCLAYS PLC | 156,128 | $2.398M | 0.0% | $7.89 | — | ADR | 06738E204 |
| CE | CELANESE CORP DEL | 42,225 | $2.397M | 0.0% | $108.85 | -42.8% | COM | 150870103 |
| VAW | VANGUARD WORLD FD | 12,674 | $2.393M | 0.0% | $181.78 | — | MATERIALS ETF | 92204A801 |
| VTR | VENTAS INC | 34,773 | $2.391M | 0.0% | $49.02 | +26.7% | COM | 92276F100 |
| TRN | TRINITY INDS INC | 85,199 | $2.391M | 0.0% | $32.20 | -0.6% | COM | 896522109 |
| DFAR | DIMENSIONAL ETF TRUST | 100,221 | $2.382M | 0.0% | $22.62 | — | US REAL ESTATE E | 25434V823 |
| WBD | WARNER BROS DISCOVERY INC | 221,774 | $2.38M | 0.0% | $11.48 | -8.9% | COM SER A | 934423104 |
| FIX | COMFORT SYS USA INC | 7,375 | $2.377M | 0.0% | $380.91 | +5.5% | COM | 199908104 |
| HYD | VANECK ETF TRUST | 46,384 | $2.374M | 0.0% | $50.45 | — | HIGH YLD MUNIETF | 92189H409 |
| EA | ELECTRONIC ARTS INC | 16,397 | $2.37M | 0.0% | $138.25 | -2.7% | COM | 285512109 |
| WTRG | ESSENTIAL UTILS INC | 59,946 | $2.37M | 0.0% | $38.51 | -4.6% | COM | 29670G102 |
| BRBR | BELLRING BRANDS INC | 31,805 | $2.368M | 0.0% | $69.76 | +5.3% | COMMON STOCK | 07831C103 |
| GNRC | GENERAC HLDGS INC | 18,670 | $2.365M | 0.0% | $139.90 | +2.6% | COM | 368736104 |
| TRMB | TRIMBLE INC | 35,876 | $2.355M | 0.0% | $57.56 | +24.9% | COM | 896239100 |
| ENFR | ALPS ETF TR | 71,492 | $2.343M | 0.0% | $22.88 | — | ALERIAN ENERGY | 00162Q676 |
| IQV | IQVIA HLDGS INC | 13,259 | $2.338M | 0.0% | $209.43 | -7.4% | COM | 46266C105 |
| GNMA | ISHARES TR | 53,187 | $2.335M | 0.0% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| PAPR | INNOVATOR ETFS TRUST | 65,338 | $2.33M | 0.0% | $34.29 | — | US EQT PWR BUF | 45782C870 |
| CNI | CANADIAN NATL RY CO | 23,897 | $2.329M | 0.0% | $108.04 | -8.0% | COM | 136375102 |
| TCHP | T ROWE PRICE ETF INC | 61,056 | $2.326M | 0.0% | $30.98 | — | PRICE BLUE CHIP | 87283Q107 |
| LW | LAMB WESTON HLDGS INC | 43,630 | $2.325M | 0.0% | $62.52 | -11.3% | COM | 513272104 |
| RUSHA | RUSH ENTERPRISES INC | 43,353 | $2.315M | 0.0% | $48.19 | +19.0% | CL A | 781846209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 111,623 | $2.311M | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| IMCB | ISHARES TR | 31,092 | $2.303M | 0.0% | $62.83 | — | MRGSTR MD CP ETF | 464288208 |
| — | BERRY GLOBAL GROUP INC | 32,853 | $2.293M | 0.0% | $64.74 | — | COM | 08579W103 |
| ECOW | PACER FDS TR | 112,176 | $2.291M | 0.0% | $20.62 | — | EMRG MKT CASH | 69374H865 |
| IVOV | VANGUARD ADMIRAL FDS INC | 24,749 | $2.278M | 0.0% | $86.67 | — | MIDCP 400 VAL | 921932844 |
| SPUS | TIDAL ETF TR | 58,214 | $2.267M | 0.0% | $38.53 | — | SP FDS S&P 500 | 886364801 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 51,658 | $2.265M | 0.0% | $43.93 | — | TCW OPPORTUNIS | 33740F805 |
| REVS | COLUMBIA ETF TR I | 89,244 | $2.253M | 0.0% | $24.51 | — | RESH ENHNC VLU | 19761L805 |
| TWLO | TWILIO INC | 22,970 | $2.249M | 0.0% | $76.29 | +55.3% | CL A | 90138F102 |
| COKE | COCA COLA CONS INC | 1,658 | $2.238M | 0.0% | $94.40 | +41.2% | COM | 191098102 |
| — | BEACON ROOFING SUPPLY INC | 18,076 | $2.236M | 0.0% | $123.70 | — | COM | 073685109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,912 | $2.236M | 0.0% | $288.86 | +18.3% | CL A | 989207105 |
| TDVG | T ROWE PRICE ETF INC | 55,175 | $2.229M | 0.0% | $39.46 | — | PRICE DIV GRWT | 87283Q404 |
| XSLV | INVESCO EXCH TRADED FD TR II | 48,157 | $2.224M | 0.0% | $40.71 | — | S&P SMLCP LOW | 46138G102 |
| TSN | TYSON FOODS INC | 34,835 | $2.223M | 0.0% | $54.95 | +3.5% | CL A | 902494103 |
| VTRS | VIATRIS INC | 254,989 | $2.221M | 0.0% | $9.93 | +0.9% | COM | 92556V106 |
| MEDP | MEDPACE HLDGS INC | 7,276 | $2.217M | 0.0% | $350.07 | -3.9% | COM | 58506Q109 |
| U | UNITY SOFTWARE INC | 113,068 | $2.215M | 0.0% | $22.58 | 0.0% | COM | 91332U101 |
| COIN | COINBASE GLOBAL INC | 12,852 | $2.213M | 0.0% | $132.32 | +83.0% | COM CL A | 19260Q107 |
| AAON | AAON INC | 28,329 | $2.213M | 0.0% | $103.89 | -1.2% | COM PAR $0.004 | 000360206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,879 | $2.209M | 0.0% | $56.43 | — | SPONSORED ADR | 03524A108 |
| SPMB | SPDR SER TR | 100,157 | $2.209M | 0.0% | $22.02 | — | PORT MTG BK ETF | 78464A383 |
| CW | CURTISS WRIGHT CORP | 6,928 | $2.198M | 0.0% | $219.01 | +53.8% | COM | 231561101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,135 | $2.184M | 0.0% | $69.46 | — | FTSE PACIFIC ETF | 922042866 |
| HIMU | BLACKROCK ETF TRUST II | 43,914 | $2.175M | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| HYG | ISHARES TR | 27,529 | $2.172M | 0.0% | $74.56 | — | IBOXX HI YD ETF | 464288513 |
| WY | WEYERHAEUSER CO MTN BE | 74,154 | $2.171M | 0.0% | $30.58 | -5.6% | COM NEW | 962166104 |
| AVY | AVERY DENNISON CORP | 12,185 | $2.169M | 0.0% | $176.30 | +2.3% | COM | 053611109 |
| FQAL | FIDELITY COVINGTON TRUST | 33,739 | $2.165M | 0.0% | $60.19 | — | QLTY FCTOR ETF | 316092790 |
| CMS | CMS ENERGY CORP | 28,780 | $2.162M | 0.0% | $61.34 | +10.9% | COM | 125896100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,719 | $2.157M | 0.0% | $563.79 | +10.9% | COM | 609839105 |
| RECS | COLUMBIA ETF TR I | 64,833 | $2.153M | 0.0% | $34.23 | — | RESH ENHNC COR | 19761L706 |
| WES | WESTERN MIDSTREAM PARTNERS L | 52,450 | $2.148M | 0.0% | $36.24 | — | COM UNIT LP INT | 958669103 |
| LENZ | LENZ THERAPEUTICS INC | 83,172 | $2.138M | 0.0% | $17.47 | +41.0% | COM | 52635N103 |
| IEUR | ISHARES TR | 35,543 | $2.138M | 0.0% | $58.76 | — | CORE MSCI EURO | 46434V738 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,501 | $2.136M | 0.0% | $53.52 | -2.6% | COM | 61174X109 |
| SSD | SIMPSON MFG INC | 13,590 | $2.135M | 0.0% | $161.75 | +0.8% | COM | 829073105 |
| EMXC | ISHARES INC | 38,627 | $2.128M | 0.0% | $55.12 | — | MSCI EMRG CHN | 46434G764 |
| SPYD | SPDR SER TR | 47,900 | $2.12M | 0.0% | $40.52 | — | PRTFLO S&P500 HI | 78468R788 |
| DSI | ISHARES TR | 20,678 | $2.118M | 0.0% | $91.19 | — | ESG MSCI KLD 400 | 464288570 |
| CADE | CADENCE BANK | 69,707 | $2.116M | 0.0% | $21.60 | +48.8% | COM | 12740C103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 19,359 | $2.11M | 0.0% | $106.59 | — | COM SHS | 33735B108 |
| ESGV | VANGUARD WORLD FD | 21,514 | $2.107M | 0.0% | $87.23 | — | ESG US STK ETF | 921910733 |
| RELX | RELX PLC | 41,709 | $2.103M | 0.0% | $35.32 | — | SPONSORED ADR | 759530108 |
| — | PINNACLE FINL PARTNERS INC | 19,804 | $2.1M | 0.0% | $75.86 | — | COM | 72346Q104 |
| MTH | MERITAGE HOMES CORP | 29,607 | $2.099M | 0.0% | $74.42 | +1.0% | COM | 59001A102 |
| BUFF | INNOVATOR ETFS TRUST | 47,491 | $2.094M | 0.0% | $40.23 | — | LADERD ALCTN PWR | 45783Y814 |
| TMP | TOMPKINS FINL CORP | 33,229 | $2.093M | 0.0% | $49.11 | +30.7% | COM | 890110109 |
| DBMF | LITMAN GREGORY FDS TR | 82,765 | $2.091M | 0.0% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 43,002 | $2.083M | 0.0% | $37.95 | +39.6% | CL A LMT VTG SHS | 113004105 |
| OMC | OMNICOM GROUP INC | 25,040 | $2.076M | 0.0% | $79.47 | +1.5% | COM | 681919106 |
| QMOM | EA SERIES TRUST | 34,940 | $2.075M | 0.0% | $60.27 | — | US QUAN MOMENTUM | 02072L409 |
| RMD | RESMED INC | 9,249 | $2.07M | 0.0% | $225.41 | +2.8% | COM | 761152107 |
| EUSA | ISHARES INC | 22,108 | $2.069M | 0.0% | $83.71 | — | MSCI EQUAL WEITE | 464286681 |
| SIRI | SIRIUSXM HOLDINGS INC | 91,665 | $2.067M | 0.0% | $29.39 | -19.9% | COMMON STOCK | 829933100 |
| VIS | VANGUARD WORLD FD | 8,346 | $2.066M | 0.0% | $252.46 | — | INDUSTRIAL ETF | 92204A603 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 27,485 | $2.058M | 0.0% | $67.22 | — | MID CP GR ALPH | 33737M102 |
| CDW | CDW CORP | 12,826 | $2.055M | 0.0% | $188.58 | -5.0% | COM | 12514G108 |
| — | EL PASO ENERGY CAP TR I | 42,226 | $2.055M | 0.0% | $48.06 | — | PFD CV TR SEC 28 | 283678209 |
| TMCI | TREACE MED CONCEPTS INC | 244,800 | $2.054M | 0.0% | $18.20 | -50.6% | COM | 89455T109 |
| WDIV | SPDR INDEX SHS FDS | 31,493 | $2.05M | 0.0% | $55.53 | — | S&P GLBDIV ETF | 78463X459 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 100,836 | $2.046M | 0.0% | $18.63 | — | FT ENERGY INCOME | 33740F276 |
| RITM | RITHM CAPITAL CORP | 178,507 | $2.044M | 0.0% | $10.89 | — | COM NEW | 64828T201 |
| CSL | CARLISLE COS INC | 5,993 | $2.041M | 0.0% | $389.26 | -9.1% | COM | 142339100 |
| GPIX | GOLDMAN SACHS ETF TR | 43,708 | $2.037M | 0.0% | $49.40 | — | S&P 500 CORE PRE | 38149W622 |
| UFPI | UFP INDUSTRIES INC | 18,986 | $2.032M | 0.0% | $110.65 | +0.8% | COM | 90278Q108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,011 | $2.031M | 0.0% | $241.40 | +33.5% | SHS | G96629103 |
| NI | NISOURCE INC | 50,032 | $2.006M | 0.0% | $29.95 | +25.7% | COM | 65473P105 |
| FHLC | FIDELITY COVINGTON TRUST | 29,221 | $1.997M | 0.0% | $63.57 | — | MSCI HLTH CARE I | 316092600 |
| OBIL | RBB FD INC | 39,664 | $1.991M | 0.0% | $50.21 | — | US TREASRY 12 MT | 74933W478 |
| TYL | TYLER TECHNOLOGIES INC | 3,424 | $1.99M | 0.0% | $474.07 | +25.3% | COM | 902252105 |
| JKHY | HENRY JACK & ASSOC INC | 10,824 | $1.976M | 0.0% | $163.76 | +5.3% | COM | 426281101 |
| SZNE | PACER FDS TR | 56,829 | $1.975M | 0.0% | $32.65 | — | CFRA STVAL EQL | 69374H691 |
| ATO | ATMOS ENERGY CORP | 12,776 | $1.975M | 0.0% | $118.95 | +20.2% | COM | 049560105 |
| KMPR | KEMPER CORP | 29,516 | $1.973M | 0.0% | $59.08 | +12.3% | COM | 488401100 |
| NVT | NVENT ELECTRIC PLC | 37,612 | $1.972M | 0.0% | $55.60 | +12.5% | SHS | G6700G107 |
| — | ELLSWORTH GROWTH & INCOME FD | 217,121 | $1.971M | 0.0% | $8.05 | — | COM | 289074106 |
| DG | DOLLAR GEN CORP NEW | 22,351 | $1.965M | 0.0% | $117.48 | -36.7% | COM | 256677105 |
| UMBF | UMB FINL CORP | 19,333 | $1.955M | 0.0% | $110.25 | 0.0% | COM | 902788108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,261 | $1.954M | 0.0% | $118.67 | -10.7% | COM | 98956P102 |
| HEDJ | WISDOMTREE TR | 41,039 | $1.949M | 0.0% | $41.53 | — | EUROPE HEDGED EQ | 97717X701 |
| TNL | TRAVEL PLUS LEISURE CO | 42,018 | $1.945M | 0.0% | $37.58 | +34.4% | COM | 894164102 |
| WTBA | WEST BANCORPORATION INC | 97,457 | $1.943M | 0.0% | $21.36 | 0.0% | CAP STK | 95123P106 |
| SDG | ISHARES TR | 26,708 | $1.933M | 0.0% | $77.28 | — | MSCI GBL SUS DEV | 46435G532 |
| CIVI | CIVITAS RESOURCES INC | 55,179 | $1.925M | 0.0% | $64.19 | -35.1% | COM NEW | 17888H103 |
| SH | PROSHARES TR | 43,162 | $1.923M | 0.0% | $43.23 | — | SHORT S&P 500 NE | 74349Y753 |
| MBSD | FLEXSHARES TR | 93,012 | $1.92M | 0.0% | $20.64 | — | DISCP DUR MBS | 33939L779 |
| STNC | HENNESSY FDS TR | 64,236 | $1.915M | 0.0% | $30.27 | — | STANCE ESG ETF | 42588P692 |
| EZU | ISHARES INC | 35,938 | $1.914M | 0.0% | $45.60 | — | MSCI EURZONE ETF | 464286608 |
| AIV | APARTMENT INVT & MGMT CO | 216,792 | $1.908M | 0.0% | $8.81 | — | CL A | 03748R747 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,730 | $1.906M | 0.0% | $162.48 | +1.6% | COM | 49338L103 |
| VXX | BARCLAYS BANK PLC | 36,940 | $1.901M | 0.0% | $49.10 | — | IPATH S&P 500 SH | 06748M196 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,558 | $1.901M | 0.0% | $178.59 | — | DJ INTERNT IDX | 33733E302 |
| FWONA | LIBERTY MEDIA CORP DEL | 23,319 | $1.9M | 0.0% | $66.24 | — | COM LBTY ONE S A | 531229771 |
| EHC | ENCOMPASS HEALTH CORP | 18,715 | $1.895M | 0.0% | $77.05 | +25.9% | COM | 29261A100 |
| SJM | SMUCKER J M CO | 15,986 | $1.893M | 0.0% | $125.38 | -16.8% | COM NEW | 832696405 |
| VIOV | VANGUARD ADMIRAL FDS INC | 22,543 | $1.892M | 0.0% | $80.05 | — | SMLCP 600 VAL | 921932778 |
| AYI | ACUITY INC | 7,161 | $1.886M | 0.0% | $275.90 | +9.3% | COM | 00508Y102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,074 | $1.872M | 0.0% | $48.50 | — | FST LOW OPPT EFT | 33739Q200 |
| IFRA | ISHARES TR | 41,511 | $1.871M | 0.0% | $38.06 | — | US INFRASTRUC | 46435U713 |
| NGG | NATIONAL GRID PLC | 28,418 | $1.865M | 0.0% | $61.50 | — | SPONSORED ADR NE | 636274409 |
| RLY | SSGA ACTIVE ETF TR | 65,324 | $1.864M | 0.0% | $27.01 | — | MULT ASS RLRTN | 78467V103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 91,487 | $1.864M | 0.0% | $20.13 | — | BULLETSHS 2032 | 46139W858 |
| JSML | JANUS DETROIT STR TR | 30,577 | $1.861M | 0.0% | $65.40 | — | HENDERSN CAP ETF | 47103U100 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,790 | $1.861M | 0.0% | $92.04 | -20.3% | COM | 83088M102 |
| WULF | TERAWULF INC | 681,161 | $1.86M | 0.0% | $3.15 | +41.5% | COM | 88080T104 |
| BHF | BRIGHTHOUSE FINL INC | 32,043 | $1.858M | 0.0% | $48.86 | +14.3% | COM | 10922N103 |
| SF | STIFEL FINL CORP | 19,711 | $1.858M | 0.0% | $94.33 | +10.4% | COM | 860630102 |
| PFLD | ETF SER SOLUTIONS | 91,632 | $1.851M | 0.0% | $20.20 | — | AAM LW DUR PFD | 26922A198 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,545 | $1.848M | 0.0% | $117.53 | +4.4% | COM | 109194100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 29,068 | $1.847M | 0.0% | $54.51 | — | ACTIVE VALUE ETF | 46641Q167 |
| IBDU | ISHARES TR | 79,812 | $1.846M | 0.0% | $23.06 | — | IBONDS DEC 29 | 46436E205 |
| AAPL | APPLE INC | 142,100 | $1.841M | 0.0% | $185.90 | +24.1% | Put | 037833100 |
| SDIV | GLOBAL X FDS | 87,734 | $1.84M | 0.0% | $20.62 | — | SUPERDIVIDEND | 37960A669 |
| ESTC | ELASTIC N V | 20,594 | $1.835M | 0.0% | $103.79 | 0.0% | ORD SHS | N14506104 |
| INFY | INFOSYS LTD | 100,332 | $1.831M | 0.0% | $20.84 | — | SPONSORED ADR | 456788108 |
| STE | STERIS PLC | 8,078 | $1.831M | 0.0% | $222.79 | -1.9% | SHS USD | G8473T100 |
| MGM | MGM RESORTS INTERNATIONAL | 61,748 | $1.83M | 0.0% | $38.70 | -13.2% | COM | 552953101 |
| QVMM | INVESCO EXCH TRADED FD TR II | 67,321 | $1.821M | 0.0% | $27.87 | — | S&P MIDCAP 400 | 46138G573 |
| IYF | ISHARES TR | 16,127 | $1.82M | 0.0% | $92.29 | — | U.S. FINLS ETF | 464287788 |
| HUBB | HUBBELL INC | 5,498 | $1.82M | 0.0% | $362.59 | +5.5% | COM | 443510607 |
| XLB | SELECT SECTOR SPDR TR | 21,162 | $1.82M | 0.0% | $80.35 | — | SBI MATERIALS | 81369Y100 |
| IXC | ISHARES TR | 43,164 | $1.816M | 0.0% | $41.20 | — | GLOBAL ENERG ETF | 464287341 |
| EQH | EQUITABLE HLDGS INC | 34,841 | $1.815M | 0.0% | $43.97 | +16.8% | COM | 29452E101 |
| NSP | INSPERITY INC | 20,317 | $1.813M | 0.0% | $81.77 | -2.7% | COM | 45778Q107 |
| IGF | ISHARES TR | 33,028 | $1.806M | 0.0% | $52.20 | — | GLB INFRASTR ETF | 464288372 |
| PMAY | INNOVATOR ETFS TRUST | 50,303 | $1.801M | 0.0% | $32.32 | — | US EQTY PWR BUF | 45782C318 |
| AES | AES CORP | 144,881 | $1.799M | 0.0% | $16.18 | -31.9% | COM | 00130H105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,561 | $1.797M | 0.0% | $162.67 | — | NY ARCA BIOTECH | 33733E203 |
| VFC | V F CORP | 114,929 | $1.784M | 0.0% | $19.80 | +11.9% | COM | 918204108 |
| REGL | PROSHARES TR | 21,994 | $1.774M | 0.0% | $67.27 | — | S&P MDCP 400 DIV | 74347B680 |
| COPX | GLOBAL X FDS | 45,262 | $1.768M | 0.0% | $39.22 | — | GLOBAL X COPPER | 37954Y830 |
| CRBG | COREBRIDGE FINL INC | 55,962 | $1.767M | 0.0% | $29.96 | +5.0% | COM | 21871X109 |
| — | EATON VANCE TAX-ADVANTAGED G | 71,405 | $1.754M | 0.0% | $22.04 | — | COM | 27828U106 |
| WRB | BERKLEY W R CORP | 24,644 | $1.754M | 0.0% | $55.34 | +7.9% | COM | 084423102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,452 | $1.752M | 0.0% | $147.00 | +35.9% | COM | 874054109 |
| KMX | CARMAX INC | 22,479 | $1.752M | 0.0% | $79.07 | +1.4% | COM | 143130102 |
| IBDV | ISHARES TR | 80,444 | $1.747M | 0.0% | $21.38 | — | IBONDS DEC 2030 | 46436E726 |
| NTRS | NORTHERN TR CORP | 17,709 | $1.747M | 0.0% | $80.06 | +29.2% | COM | 665859104 |
| IVZ | INVESCO LTD | 114,956 | $1.744M | 0.0% | $15.97 | +2.9% | SHS | G491BT108 |
| RACE | FERRARI N V | 4,074 | $1.743M | 0.0% | $392.90 | +14.4% | COM | N3167Y103 |
| LYFT | LYFT INC | 146,038 | $1.733M | 0.0% | $13.42 | -3.0% | CL A COM | 55087P104 |
| ADT | ADT INC DEL | 212,728 | $1.732M | 0.0% | $7.15 | +2.8% | COM | 00090Q103 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,783 | $1.729M | 0.0% | $185.59 | +11.7% | COM NEW | 759351604 |
| DDOG | DATADOG INC | 17,422 | $1.728M | 0.0% | $114.18 | +10.5% | CL A COM | 23804L103 |
| XYLD | GLOBAL X FDS | 43,675 | $1.725M | 0.0% | $39.97 | — | S&P 500 COVERED | 37954Y475 |
| — | CHECKPOINT THERAPEUTICS INC | 426,100 | $1.721M | 0.0% | $2.87 | — | COM NEW | 162828206 |
| TXT | TEXTRON INC | 23,796 | $1.719M | 0.0% | $79.60 | -6.1% | COM | 883203101 |
| EXAS | EXACT SCIENCES CORP | 39,690 | $1.718M | 0.0% | $79.94 | -36.6% | COM | 30063P105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 42,443 | $1.717M | 0.0% | $39.07 | — | GLB EX US ETF | 922042676 |
| UJAN | INNOVATOR ETFS TRUST | 44,837 | $1.71M | 0.0% | $33.10 | — | US EQT ULTRA BF | 45782C300 |
| QSR | RESTAURANT BRANDS INTL INC | 25,655 | $1.71M | 0.0% | $69.49 | -7.2% | COM | 76131D103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,849 | $1.71M | 0.0% | $164.63 | — | SHS | 337345102 |
| AEE | AMEREN CORP | 16,926 | $1.699M | 0.0% | $74.85 | +25.2% | COM | 023608102 |
| MPT | MEDICAL PPTYS TRUST INC | 281,341 | $1.696M | 0.0% | $4.10 | — | COM | 58463J304 |
| SUI | SUN CMNTYS INC | 13,162 | $1.693M | 0.0% | $127.80 | — | COM | 866674104 |
| SMLF | ISHARES TR | 27,231 | $1.693M | 0.0% | $59.39 | — | US SML CAP EQT | 46434V290 |
| IGOV | ISHARES TR | 42,924 | $1.692M | 0.0% | $39.36 | — | INTL TREA BD ETF | 464288117 |
| HSBC | HSBC HLDGS PLC | 29,391 | $1.688M | 0.0% | $42.80 | — | SPON ADR NEW | 404280406 |
| HEI | HEICO CORP NEW | 6,316 | $1.688M | 0.0% | $176.69 | +37.8% | COM | 422806109 |
| DINO | HF SINCLAIR CORP | 51,230 | $1.684M | 0.0% | $41.17 | -18.6% | COM | 403949100 |
| DFEM | DIMENSIONAL ETF TRUST | 63,168 | $1.671M | 0.0% | $23.92 | — | EMERGING MKTS CO | 25434V732 |
| TUGN | LISTED FD TR | 77,290 | $1.667M | 0.0% | $21.57 | — | STF TAC GW & INC | 53656F169 |
| KD | KYNDRYL HLDGS INC | 53,043 | $1.666M | 0.0% | $22.25 | +68.4% | COMMON STOCK | 50155Q100 |
| INGR | INGREDION INC | 12,305 | $1.664M | 0.0% | $109.38 | +20.8% | COM | 457187102 |
| MUSA | MURPHY USA INC | 3,538 | $1.663M | 0.0% | $320.02 | +47.6% | COM | 626755102 |
| DUOL | DUOLINGO INC | 5,354 | $1.663M | 0.0% | $283.85 | +20.5% | CL A COM | 26603R106 |
| FLEX | FLEX LTD | 50,185 | $1.66M | 0.0% | $22.73 | +72.3% | ORD | Y2573F102 |
| XPO | XPO INC | 15,421 | $1.659M | 0.0% | $79.28 | +60.3% | COM | 983793100 |
| — | INTRA-CELLULAR THERAPIES INC | 12,576 | $1.659M | 0.0% | $77.30 | — | COM | 46116X101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 55,665 | $1.656M | 0.0% | $29.30 | — | S&P500 EQL HLT | 46137V332 |
| ING | ING GROEP N.V. | 84,508 | $1.656M | 0.0% | $14.89 | — | SPONSORED ADR | 456837103 |
| EG | EVEREST GROUP LTD | 4,555 | $1.655M | 0.0% | $365.27 | -4.3% | COM | G3223R108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,647 | $1.655M | 0.0% | $55.95 | — | WATER RES ETF | 46137V142 |
| SEIC | SEI INVTS CO | 21,301 | $1.654M | 0.0% | $65.66 | +21.0% | COM | 784117103 |
| QYLD | GLOBAL X FDS | 99,169 | $1.649M | 0.0% | $17.20 | — | NASDAQ 100 COVER | 37954Y483 |
| NJUL | INNOVATOR ETFS TRUST | 27,437 | $1.647M | 0.0% | $54.38 | — | GRWT100 PWR BUF | 45782C276 |
| RNR | RENAISSANCERE HLDGS LTD | 6,847 | $1.643M | 0.0% | $194.35 | +24.5% | COM | G7496G103 |
| DEUS | DBX ETF TR | 30,614 | $1.642M | 0.0% | $43.06 | — | XTRACKERS RUSSEL | 233051481 |
| UAL | UNITED AIRLS HLDGS INC | 23,743 | $1.639M | 0.0% | $54.05 | +74.7% | COM | 910047109 |
| FAF | FIRST AMERN FINL CORP | 24,972 | $1.639M | 0.0% | $58.09 | +5.5% | COM | 31847R102 |
| — | KELLANOVA | 19,849 | $1.637M | 0.0% | $61.87 | +29.3% | COM | 487836108 |
| PDD | PDD HOLDINGS INC | 13,782 | $1.631M | 0.0% | $118.35 | — | SPONSORED ADS | 722304102 |
| FE | FIRSTENERGY CORP | 40,349 | $1.631M | 0.0% | $36.95 | +4.1% | COM | 337932107 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,599 | $1.616M | 0.0% | $180.72 | +0.5% | CL B | 913903100 |
| XAR | SPDR SER TR | 10,049 | $1.615M | 0.0% | $122.21 | — | AEROSPACE DEF | 78464A631 |
| SCHY | SCHWAB STRATEGIC TR | 63,575 | $1.614M | 0.0% | $23.21 | — | INTERNL DIVID | 808524672 |
| CRVL | CORVEL CORP | 14,345 | $1.606M | 0.0% | $97.83 | +14.1% | COM | 221006109 |
| CLFD | CLEARFIELD INC | 53,595 | $1.593M | 0.0% | $39.25 | -14.8% | COM | 18482P103 |
| TAFI | AB ACTIVE ETFS INC | 63,435 | $1.592M | 0.0% | $24.60 | — | TAX AWARE SHRT | 00039J202 |
| INDB | INDEPENDENT BK CORP MASS | 25,359 | $1.589M | 0.0% | $50.01 | +26.9% | COM | 453836108 |
| XYZ | BLOCK INC | 29,108 | $1.581M | 0.0% | $64.24 | +16.2% | CL A | 852234103 |
| EMN | EASTMAN CHEM CO | 17,930 | $1.58M | 0.0% | $80.87 | +11.8% | COM | 277432100 |
| BKGI | BNY MELLON ETF TRUST | 45,521 | $1.569M | 0.0% | $28.83 | — | GLOBAL INFRASCTR | 09661T826 |
| IJAN | INNOVATOR ETFS TRUST | 48,945 | $1.565M | 0.0% | $28.94 | — | INTRNL DEV JAN | 45782C524 |
| — | INTERPUBLIC GROUP COS INC | 57,576 | $1.564M | 0.0% | $29.79 | -11.0% | COM | 460690100 |
| CRUS | CIRRUS LOGIC INC | 15,664 | $1.561M | 0.0% | $101.46 | +1.6% | COM | 172755100 |
| QLTY | 2023 ETF SERIES TRUST II | 49,930 | $1.561M | 0.0% | $31.07 | — | GMO US QUALITY E | 90139K100 |
| FLOT | ISHARES TR | 30,516 | $1.558M | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| CLF | CLEVELAND-CLIFFS INC NEW | 188,885 | $1.553M | 0.0% | $16.46 | -38.3% | COM | 185899101 |
| IR | INGERSOLL RAND INC | 19,373 | $1.55M | 0.0% | $79.10 | +10.0% | COM | 45687V106 |
| UNG | UNITED STS NAT GAS FD LP | 71,620 | $1.548M | 0.0% | $21.61 | — | UNIT PAR | 912318409 |
| YUMC | YUM CHINA HLDGS INC | 29,501 | $1.536M | 0.0% | $50.72 | -5.4% | COM | 98850P109 |
| APLS | APELLIS PHARMACEUTICALS INC | 70,159 | $1.534M | 0.0% | $30.18 | -8.5% | COM | 03753U106 |
| — | REAVES UTIL INCOME FD | 46,974 | $1.529M | 0.0% | $32.60 | — | COM SH BEN INT | 756158101 |
| AVB | AVALONBAY CMNTYS INC | 7,119 | $1.528M | 0.0% | $173.03 | +21.1% | COM | 053484101 |
| MDYG | SPDR SER TR | 19,216 | $1.527M | 0.0% | $73.75 | — | S&P 400 MDCP GRW | 78464A821 |
| PAA | PLAINS ALL AMERN PIPELINE L | 76,070 | $1.521M | 0.0% | $17.47 | — | UNIT LTD PARTN | 726503105 |
| THG | HANOVER INS GROUP INC | 8,693 | $1.512M | 0.0% | $125.16 | +26.8% | COM | 410867105 |
| VYMI | VANGUARD WHITEHALL FDS | 20,518 | $1.512M | 0.0% | $67.54 | — | INTL HIGH ETF | 921946794 |
| TUSI | TOUCHSTONE ETF TRUST | 59,700 | $1.512M | 0.0% | $25.31 | — | ULTRA SHORT INCM | 89157W301 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 34,743 | $1.511M | 0.0% | $51.16 | -0.7% | CL A | 499049104 |
| MAN | MANPOWERGROUP INC WIS | 26,005 | $1.505M | 0.0% | $67.36 | -13.8% | COM | 56418H100 |
| FLTB | FIDELITY MERRIMACK STR TR | 29,939 | $1.5M | 0.0% | $49.77 | — | LTD TRM BD ETF | 316188200 |
| TSPA | T ROWE PRICE ETF INC | 42,624 | $1.499M | 0.0% | $33.19 | — | US EQUITY RESEAR | 87283Q503 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,643 | $1.497M | 0.0% | $70.19 | +49.5% | COM | 01973R101 |
| — | BLACKROCK MUN TARGET TERM TR | 70,482 | $1.496M | 0.0% | $20.14 | — | COM SHS BEN IN | 09257P105 |
| ARTY | ISHARES TR | 47,551 | $1.495M | 0.0% | $32.57 | — | FUTURE AI & TECH | 46435U556 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,794 | $1.491M | 0.0% | $104.91 | — | AEROSPACE DEFN | 46137V100 |
| ALGN | ALIGN TECHNOLOGY INC | 9,380 | $1.49M | 0.0% | $280.00 | -29.9% | COM | 016255101 |
| MAT | MATTEL INC | 76,586 | $1.488M | 0.0% | $19.52 | +1.6% | COM | 577081102 |
| IAT | ISHARES TR | 31,895 | $1.487M | 0.0% | $33.60 | — | US REGNL BKS ETF | 464288778 |
| CTRA | COTERRA ENERGY INC | 51,425 | $1.486M | 0.0% | $24.85 | +8.6% | COM | 127097103 |
| — | EATON VANCE TX ADV GLBL DIV | 81,513 | $1.485M | 0.0% | $15.46 | — | COM | 27828S101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 62,050 | $1.482M | 0.0% | $23.89 | — | US SMALL AND MID | 14022A102 |
| EQR | EQUITY RESIDENTIAL | 20,599 | $1.474M | 0.0% | $56.63 | +19.7% | SH BEN INT | 29476L107 |
| CPAY | CORPAY INC | 4,209 | $1.468M | 0.0% | $308.61 | +17.1% | COM SHS | 219948106 |
| BROS | DUTCH BROS INC | 23,773 | $1.468M | 0.0% | $61.20 | +7.6% | CL A | 26701L100 |
| HCMT | DIREXION SHS ETF TR | 48,544 | $1.466M | 0.0% | $27.75 | — | DIREXION HCM | 25461A726 |
| CEFS | EXCHANGE LISTED FDS TR | 68,728 | $1.466M | 0.0% | $20.05 | — | SABA INT RATE | 30151E806 |
| GEN | GEN DIGITAL INC | 54,958 | $1.459M | 0.0% | $24.10 | +12.0% | COM | 668771108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,122 | $1.454M | 0.0% | $76.23 | +21.8% | ORD SHS | G7997R103 |
| — | BARRICK GOLD CORP | 74,792 | $1.454M | 0.0% | $15.29 | — | COM | 067901108 |
| BBDC | BARINGS BDC INC | 152,340 | $1.453M | 0.0% | $8.32 | +5.5% | COM | 06759L103 |
| SCMB | SCHWAB STRATEGIC TR | 57,010 | $1.446M | 0.0% | $38.71 | — | MUN BD ETF | 808524649 |
| BXSL | BLACKSTONE SECD LENDING FD | 44,575 | $1.442M | 0.0% | $28.16 | +5.3% | COMMON STOCK | 09261X102 |
| OTTR | OTTER TAIL CORP | 17,878 | $1.437M | 0.0% | $71.61 | +7.4% | COM | 689648103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,893 | $1.435M | 0.0% | $401.14 | -10.8% | CL A | 16119P108 |
| — | COHEN & STEERS QUALITY INCOM | 114,020 | $1.432M | 0.0% | $11.14 | — | COM | 19247L106 |
| CSGP | COSTAR GROUP INC | 18,055 | $1.43M | 0.0% | $80.31 | -5.3% | COM | 22160N109 |
| APO | APOLLO GLOBAL MGMT INC | 10,439 | $1.429M | 0.0% | $117.36 | +29.4% | COM | 03769M106 |
| KB | KB FINL GROUP INC | 26,348 | $1.426M | 0.0% | $60.06 | — | SPONSORED ADR | 48241A105 |
| EPS | WISDOMTREE TR | 24,028 | $1.424M | 0.0% | $45.96 | — | US LARGECAP FUND | 97717W588 |
| OGE | OGE ENERGY CORP | 30,922 | $1.421M | 0.0% | $39.40 | +10.5% | COM | 670837103 |
| CNA | CNA FINL CORP | 27,934 | $1.419M | 0.0% | $44.10 | +4.4% | COM | 126117100 |
| IDU | ISHARES TR | 13,980 | $1.418M | 0.0% | $84.68 | — | U.S. UTILITS ETF | 464287697 |
| MUNI | PIMCO ETF TR | 27,501 | $1.418M | 0.0% | $51.61 | — | INTER MUN BD ACT | 72201R866 |
| L | LOEWS CORP | 15,424 | $1.418M | 0.0% | $68.20 | +25.1% | COM | 540424108 |
| FDMO | FIDELITY COVINGTON TRUST | 21,741 | $1.414M | 0.0% | $46.14 | — | MOMENTUM FACTR | 316092816 |
| ATR | APTARGROUP INC | 9,515 | $1.412M | 0.0% | $123.26 | +20.4% | COM | 038336103 |
| CASY | CASEYS GEN STORES INC | 3,237 | $1.405M | 0.0% | $276.63 | +47.5% | COM | 147528103 |
| BINC | BLACKROCK ETF TRUST II | 26,809 | $1.404M | 0.0% | $52.64 | — | ISHARES FLEXIBLE | 092528603 |
| BWA | BORGWARNER INC | 49,001 | $1.404M | 0.0% | $39.31 | -23.9% | COM | 099724106 |
| PRI | PRIMERICA INC | 4,928 | $1.402M | 0.0% | $236.03 | +20.7% | COM | 74164M108 |
| EEFT | EURONET WORLDWIDE INC | 13,100 | $1.4M | 0.0% | $101.39 | 0.0% | COM | 298736109 |
| KBH | KB HOME | 23,944 | $1.392M | 0.0% | $51.19 | +22.1% | COM | 48666K109 |
| MTZ | MASTEC INC | 11,919 | $1.391M | 0.0% | $115.36 | +17.0% | COM | 576323109 |
| UMMA | LISTED FD TR | 58,392 | $1.391M | 0.0% | $23.40 | — | WAHED DOW JONES | 53656F268 |
| CNH | CNH INDL N V | 112,875 | $1.386M | 0.0% | $10.72 | +14.8% | SHS | N20944109 |
| IBN | ICICI BANK LIMITED | 43,879 | $1.383M | 0.0% | $26.43 | — | ADR | 45104G104 |
| KJAN | INNOVATOR ETFS TRUST | 38,638 | $1.381M | 0.0% | $31.92 | — | US SML CP PWR B | 45782C474 |
| SCCO | SOUTHERN COPPER CORP | 14,773 | $1.381M | 0.0% | $92.53 | -4.4% | COM | 84265V105 |
| PI | IMPINJ INC | 15,211 | $1.38M | 0.0% | $154.01 | -27.2% | COM | 453204109 |
| WCN | WASTE CONNECTIONS INC | 7,069 | $1.379M | 0.0% | $156.50 | +17.8% | COM | 94106B101 |
| BOTZ | GLOBAL X FDS | 48,461 | $1.379M | 0.0% | $28.73 | — | RBTCS ARTFL INTE | 37954Y715 |
| BLOK | AMPLIFY ETF TR | 37,395 | $1.379M | 0.0% | $30.83 | — | BLOCKCHAIN LDR | 032108607 |
| KNSL | KINSALE CAP GROUP INC | 2,828 | $1.377M | 0.0% | $411.45 | +8.9% | COM | 49714P108 |
| CCK | CROWN HLDGS INC | 15,389 | $1.374M | 0.0% | $85.20 | +1.4% | COM | 228368106 |
| HYZD | WISDOMTREE TR | 62,595 | $1.37M | 0.0% | $22.09 | — | HEDGED HI YLD BD | 97717W430 |
| GNR | SPDR INDEX SHS FDS | 25,712 | $1.369M | 0.0% | $55.64 | — | GLB NAT RESRCE | 78463X541 |
| YEAR | AB ACTIVE ETFS INC | 26,963 | $1.365M | 0.0% | $50.32 | — | ULTRA SHORT INCM | 00039J103 |
| — | ADAM NAT RES FD INC | 59,776 | $1.363M | 0.0% | $23.02 | — | COM | 00548F105 |
| SMCI | SUPER MICRO COMPUTER INC | 39,696 | $1.359M | 0.0% | $37.08 | +2.3% | COM NEW | 86800U302 |
| UFEB | INNOVATOR ETFS TRUST | 41,668 | $1.35M | 0.0% | $29.87 | — | US EQT ULTRA BFR | 45782C425 |
| MMTM | SPDR SER TR | 5,594 | $1.348M | 0.0% | $185.63 | — | S&P1500MOMTILT | 78468R705 |
| HEI/A | HEICO CORP NEW | 6,384 | $1.347M | 0.0% | $158.16 | +22.4% | CL A | 422806208 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 23,667 | $1.344M | 0.0% | $43.89 | — | US MEGA CP ETF | 74255Y870 |
| HFND | TIDAL ETF TR | 62,741 | $1.341M | 0.0% | $21.44 | — | UNLIMITED HFND | 886364439 |
| MANH | MANHATTAN ASSOCIATES INC | 7,749 | $1.341M | 0.0% | $211.15 | -1.4% | COM | 562750109 |
| ESI | ELEMENT SOLUTIONS INC | 59,102 | $1.336M | 0.0% | $23.63 | +6.9% | COM | 28618M106 |
| HALO | HALOZYME THERAPEUTICS INC | 20,820 | $1.329M | 0.0% | $46.79 | +24.2% | COM | 40637H109 |
| IMCV | ISHARES TR | 17,895 | $1.328M | 0.0% | $65.43 | — | MRGSTR MD CP VAL | 464288406 |
| EMC | GLOBAL X FDS | 50,698 | $1.327M | 0.0% | $23.74 | — | EMERGING MKT GRT | 37960A644 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 55,626 | $1.326M | 0.0% | $23.87 | — | HIGH YIELD CORP | 35473P629 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 37,822 | $1.321M | 0.0% | $32.93 | — | ENHANCED US LRG | 81589A106 |
| DTD | WISDOMTREE TR | 17,138 | $1.319M | 0.0% | $61.51 | — | US TOTAL DIVIDND | 97717W109 |
| CHCO | CITY HLDG CO | 11,226 | $1.319M | 0.0% | $102.39 | +12.0% | COM | 177835105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 26,537 | $1.317M | 0.0% | $40.18 | — | COM | 18469P209 |
| VLY | VALLEY NATL BANCORP | 147,833 | $1.314M | 0.0% | $9.30 | +1.7% | COM | 919794107 |
| FERG | FERGUSON ENTERPRISES INC | 8,188 | $1.312M | 0.0% | $192.12 | -11.2% | COMMON STOCK NEW | 31488V107 |
| ITT | ITT INC | 10,147 | $1.311M | 0.0% | $112.13 | +27.0% | COM | 45073V108 |
| CFR | CULLEN FROST BANKERS INC | 10,467 | $1.31M | 0.0% | $118.95 | +9.8% | COM | 229899109 |
| AR | ANTERO RESOURCES CORP | 32,384 | $1.31M | 0.0% | $30.55 | +25.5% | COM | 03674X106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 31,859 | $1.307M | 0.0% | $37.83 | — | UTILITIES ALPH | 33734X184 |
| BURL | BURLINGTON STORES INC | 5,481 | $1.306M | 0.0% | $223.22 | +16.1% | COM | 122017106 |
| MGA | MAGNA INTL INC | 38,361 | $1.304M | 0.0% | $43.54 | -14.6% | COM | 559222401 |
| WU | WESTERN UN CO | 122,813 | $1.299M | 0.0% | $11.30 | — | COM | 959802109 |
| DV | DOUBLEVERIFY HLDGS INC | 97,140 | $1.299M | 0.0% | $18.77 | -1.4% | COM | 25862V105 |
| DFIP | DIMENSIONAL ETF TRUST | 30,795 | $1.297M | 0.0% | $40.12 | — | INFLATION PROTE | 25434V856 |
| FDLO | FIDELITY COVINGTON TRUST | 21,361 | $1.295M | 0.0% | $49.10 | — | LOW VOLITY ETF | 316092824 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 53,719 | $1.293M | 0.0% | $24.26 | — | SENIOR LOAN ETF | 35473P595 |
| TILT | FLEXSHARES TR | 6,279 | $1.292M | 0.0% | $166.33 | — | MORNSTAR USMKT | 33939L100 |
| KDP | KEURIG DR PEPPER INC | 37,689 | $1.29M | 0.0% | $31.67 | -0.5% | COM | 49271V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 89,857 | $1.289M | 0.0% | $14.71 | — | SPONSORED ADR | 71654V408 |
| AIZ | ASSURANT INC | 6,135 | $1.287M | 0.0% | $163.91 | +25.7% | COM | 04621X108 |
| WYNN | WYNN RESORTS LTD | 15,405 | $1.286M | 0.0% | $94.37 | -10.4% | COM | 983134107 |
| NNN | NNN REIT INC | 30,028 | $1.281M | 0.0% | $40.45 | — | COM | 637417106 |
| SCHI | SCHWAB STRATEGIC TR | 56,952 | $1.279M | 0.0% | $32.46 | — | 5 10YR CORP BD | 808524698 |
| PATH | UIPATH INC | 123,838 | $1.276M | 0.0% | $13.82 | -6.9% | CL A | 90364P105 |
| MOS | MOSAIC CO NEW | 47,186 | $1.275M | 0.0% | $33.26 | -22.7% | COM | 61945C103 |
| PUK | PRUDENTIAL PLC | 59,148 | $1.272M | 0.0% | $19.89 | — | ADR | 74435K204 |
| DXJ | WISDOMTREE TR | 11,540 | $1.272M | 0.0% | $107.67 | — | JAPN HEDGE EQT | 97717W851 |
| SYF | SYNCHRONY FINANCIAL | 23,947 | $1.268M | 0.0% | $52.14 | +16.8% | COM | 87165B103 |
| POOL | POOL CORP | 3,982 | $1.268M | 0.0% | $350.79 | -4.8% | COM | 73278L105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 18,859 | $1.267M | 0.0% | $75.37 | — | U S TECH LEADERS | 46654Q732 |
| BBWI | BATH & BODY WORKS INC | 41,711 | $1.265M | 0.0% | $32.46 | +5.0% | COM | 070830104 |
| XHLF | BONDBLOXX ETF TRUST | 25,098 | $1.264M | 0.0% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 30,485 | $1.263M | 0.0% | $35.65 | — | US VALUE FACTR | 46641Q753 |
| NYT | NEW YORK TIMES CO | 25,373 | $1.259M | 0.0% | $46.17 | +7.5% | CL A | 650111107 |
| SIVR | ABRDN SILVER ETF TRUST | 38,589 | $1.255M | 0.0% | $25.81 | — | PHYSCL SILVR SHS | 003264108 |
| WEX | WEX INC | 7,981 | $1.253M | 0.0% | $191.63 | -14.1% | COM | 96208T104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,320 | $1.248M | 0.0% | $114.36 | — | SHS | 337344105 |
| OC | OWENS CORNING NEW | 8,720 | $1.245M | 0.0% | $146.28 | +13.0% | COM | 690742101 |
| BRKR | BRUKER CORP | 29,826 | $1.245M | 0.0% | $60.87 | -14.9% | COM | 116794108 |
| GSC | GOLDMAN SACHS ETF TR | 26,653 | $1.243M | 0.0% | $49.35 | — | SMALL CAP CORE E | 38149W614 |
| DHS | WISDOMTREE TR | 12,527 | $1.242M | 0.0% | $96.41 | — | US HIGH DIVIDEND | 97717W208 |
| GXO | GXO LOGISTICS INCORPORATED | 31,730 | $1.24M | 0.0% | $60.26 | -30.7% | COMMON STOCK | 36262G101 |
| ALK | ALASKA AIR GROUP INC | 25,160 | $1.238M | 0.0% | $43.33 | +51.5% | COM | 011659109 |
| CBOE | CBOE GLOBAL MKTS INC | 5,454 | $1.234M | 0.0% | $189.26 | +9.1% | COM | 12503M108 |
| ARW | ARROW ELECTRS INC | 11,864 | $1.232M | 0.0% | $125.40 | -12.0% | COM | 042735100 |
| ONEQ | FIDELITY COMWLTH TR | 18,010 | $1.226M | 0.0% | $59.66 | — | NASDAQ COMPSIT | 315912808 |
| SFLO | VICTORY PORTFOLIOS II | 49,861 | $1.223M | 0.0% | $25.68 | — | VICTORYSHARES SM | 92647X822 |
| IDVO | AMPLIFY ETF TR | 38,882 | $1.223M | 0.0% | $31.45 | — | CWP INTL ENHANCE | 032108722 |
| DTM | DT MIDSTREAM INC | 12,642 | $1.22M | 0.0% | $63.51 | +53.0% | COMMON STOCK | 23345M107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 28,917 | $1.219M | 0.0% | $42.40 | — | FT VEST US | 33740F771 |
| FLG | FLAGSTAR FINANCIAL INC | 104,884 | $1.219M | 0.0% | $10.59 | +5.9% | COM NEW | 649445400 |
| FMB | FIRST TR EXCH TRADED FD III | 24,163 | $1.218M | 0.0% | $48.99 | — | MANAGD MUN ETF | 33739N108 |
| EL | LAUDER ESTEE COS INC | 18,190 | $1.201M | 0.0% | $152.15 | -53.2% | CL A | 518439104 |
| NFG | NATIONAL FUEL GAS CO | 15,112 | $1.197M | 0.0% | $52.00 | +38.3% | COM | 636180101 |
| PSTG | PURE STORAGE INC | 26,920 | $1.192M | 0.0% | $55.72 | +8.3% | CL A | 74624M102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,297 | $1.19M | 0.0% | $68.22 | — | TOTAL WLD BD ETF | 92206C565 |
| CMC | COMMERCIAL METALS CO | 25,853 | $1.189M | 0.0% | $49.56 | -3.2% | COM | 201723103 |
| IGLB | ISHARES TR | 23,665 | $1.189M | 0.0% | $52.68 | — | 10+ YR INVST GRD | 464289511 |
| IBDY | ISHARES TR | 46,317 | $1.184M | 0.0% | $25.59 | — | IBONDS DEC 2033 | 46436E130 |
| EXE | EXPAND ENERGY CORPORATION | 10,593 | $1.179M | 0.0% | $85.09 | +18.7% | COM | 165167735 |
| — | NUVEEN PFD & INCOME OPPORTUN | 147,817 | $1.177M | 0.0% | $7.72 | — | COM | 67073B106 |
| BALL | BALL CORP | 22,481 | $1.171M | 0.0% | $57.89 | -10.6% | COM | 058498106 |
| TECH | BIO-TECHNE CORP | 19,963 | $1.17M | 0.0% | $76.65 | -12.0% | COM | 09073M104 |
| — | CYBERARK SOFTWARE LTD | 3,453 | $1.167M | 0.0% | $294.83 | — | SHS | M2682V108 |
| GNTX | GENTEX CORP | 50,056 | $1.166M | 0.0% | $30.90 | -17.3% | COM | 371901109 |
| WDC | WESTERN DIGITAL CORP | 28,838 | $1.166M | 0.0% | $45.88 | +3.0% | COM | 958102105 |
| LBRDK | LIBERTY BROADBAND CORP | 13,701 | $1.165M | 0.0% | $82.86 | -9.2% | COM SER C | 530307305 |
| COHR | COHERENT CORP | 17,911 | $1.163M | 0.0% | $49.58 | +67.1% | COM | 19247G107 |
| PEGA | PEGASYSTEMS INC | 16,723 | $1.163M | 0.0% | $38.40 | +15.2% | COM | 705573103 |
| GPIQ | GOLDMAN SACHS ETF TR | 26,001 | $1.16M | 0.0% | $48.82 | — | NASDAQ 100 CORE | 38149W630 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 76,032 | $1.157M | 0.0% | $21.89 | — | SHS | 389638107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,197 | $1.154M | 0.0% | $74.89 | — | LG-TERM COR BD | 92206C813 |
| DBX | DROPBOX INC | 43,088 | $1.151M | 0.0% | $25.03 | +16.1% | CL A | 26210C104 |
| GABC | GERMAN AMERN BANCORP INC | 30,666 | $1.15M | 0.0% | $30.67 | +24.2% | COM | 373865104 |
| — | ANSYS INC | 3,631 | $1.15M | 0.0% | $310.36 | — | COM | 03662Q105 |
| GIL | GILDAN ACTIVEWEAR INC | 25,848 | $1.143M | 0.0% | $47.69 | +3.0% | COM | 375916103 |
| GAP | GAP INC | 55,307 | $1.14M | 0.0% | $21.89 | -0.4% | COM | 364760108 |
| CNQ | CANADIAN NAT RES LTD | 36,803 | $1.134M | 0.0% | $32.60 | -9.3% | COM | 136385101 |
| BPOP | POPULAR INC | 12,256 | $1.132M | 0.0% | $86.91 | +9.1% | COM NEW | 733174700 |
| AGO | ASSURED GUARANTY LTD | 12,839 | $1.131M | 0.0% | $81.44 | +9.4% | COM | G0585R106 |
| CSPF | COHEN & STEERS ETF TRUST | 44,925 | $1.129M | 0.0% | $25.13 | — | PREFERRED AND IN | 19249U203 |
| LNC | LINCOLN NATL CORP IND | 31,437 | $1.129M | 0.0% | $24.19 | +39.5% | COM | 534187109 |
| AGNC | AGNC INVT CORP | 117,763 | $1.128M | 0.0% | $9.41 | — | COM | 00123Q104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 112,602 | $1.126M | 0.0% | $10.50 | -0.2% | COMMON STOCK | 98980F104 |
| NPO | ENPRO INC | 6,959 | $1.126M | 0.0% | $132.04 | +36.0% | COM | 29355X107 |
| FALN | ISHARES TR | 42,027 | $1.126M | 0.0% | $25.37 | — | FALN ANGLS USD | 46435G474 |
| FLXR | TCW ETF TRUST | 28,741 | $1.126M | 0.0% | $39.17 | — | FLEXIBLE INCOME | 29287L700 |
| ITUB | ITAU UNIBANCO HLDG S A | 204,386 | $1.124M | 0.0% | $6.20 | — | SPON ADR REP PFD | 465562106 |
| CBSH | COMMERCE BANCSHARES INC | 17,971 | $1.118M | 0.0% | $52.64 | +13.8% | COM | 200525103 |
| IYE | ISHARES TR | 22,664 | $1.117M | 0.0% | $47.32 | — | U.S. ENERGY ETF | 464287796 |
| IAC | IAC INC | 24,097 | $1.107M | 0.0% | $36.47 | 0.0% | COM NEW | 44891N208 |
| KIM | KIMCO RLTY CORP | 52,042 | $1.105M | 0.0% | $17.74 | +17.7% | COM | 49446R109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,389 | $1.102M | 0.0% | $106.24 | +13.9% | COM | 025932104 |
| THC | TENET HEALTHCARE CORP | 8,185 | $1.101M | 0.0% | $129.58 | +1.6% | COM NEW | 88033G407 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,791 | $1.099M | 0.0% | $125.13 | -13.7% | COM | 808625107 |
| UGI | UGI CORP NEW | 33,240 | $1.099M | 0.0% | $27.81 | +13.9% | COM | 902681105 |
| LUMN | LUMEN TECHNOLOGIES INC | 279,789 | $1.097M | 0.0% | $4.32 | +15.2% | COM | 550241103 |
| CVE | CENOVUS ENERGY INC | 78,303 | $1.089M | 0.0% | $16.99 | -16.7% | COM | 15135U109 |
| SFM | SPROUTS FMRS MKT INC | 7,114 | $1.086M | 0.0% | $74.73 | +99.5% | COM | 85208M102 |
| FIVE | FIVE BELOW INC | 14,459 | $1.083M | 0.0% | $109.98 | -20.1% | COM | 33829M101 |
| ENS | ENERSYS | 11,760 | $1.077M | 0.0% | $98.30 | -1.7% | COM | 29275Y102 |
| AROC | ARCHROCK INC | 40,959 | $1.075M | 0.0% | $19.30 | +34.9% | COM | 03957W106 |
| FBNC | FIRST BANCORP N C | 26,773 | $1.075M | 0.0% | $32.77 | +26.3% | COM | 318910106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 41,835 | $1.068M | 0.0% | $24.19 | — | FST TR GLB FD | 33739H101 |
| AJUL | INNOVATOR ETFS TRUST | 39,811 | $1.065M | 0.0% | $26.90 | — | EQUITY DEFINED P | 45783Y236 |
| FEZ | SPDR INDEX SHS FDS | 19,561 | $1.064M | 0.0% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| DYNF | BLACKROCK ETF TRUST | 21,796 | $1.063M | 0.0% | $46.67 | — | ISHARES US EQUIT | 09290C103 |
| SRET | GLOBAL X FDS | 50,034 | $1.061M | 0.0% | $20.01 | — | SUPERDVDND REIT | 37960A651 |
| GDDY | GODADDY INC | 5,883 | $1.06M | 0.0% | $123.36 | +54.9% | CL A | 380237107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,429 | $1.057M | 0.0% | $290.59 | +17.9% | COM | 91307C102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 45,761 | $1.055M | 0.0% | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| CR | CRANE COMPANY | 6,873 | $1.053M | 0.0% | $138.03 | +15.7% | COMMON STOCK | 224408104 |
| BCE | BCE INC | 45,823 | $1.052M | 0.0% | $29.68 | -25.7% | COM NEW | 05534B760 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,591 | $1.048M | 0.0% | $18.91 | — | COM NEW | 035710839 |
| INFL | LISTED FD TR | 25,760 | $1.047M | 0.0% | $31.78 | — | HORIZON KINETICS | 53656F623 |
| — | BLACKROCK UTILS INFRASTRUCTU | 46,210 | $1.046M | 0.0% | $22.07 | — | COM | 09248D104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 48,202 | $1.043M | 0.0% | $21.96 | — | INVSCO 28 HYCORP | 46138J452 |
| SLM | SLM CORP | 35,415 | $1.04M | 0.0% | $21.68 | +34.9% | COM | 78442P106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 92,761 | $1.039M | 0.0% | $10.59 | — | COM | 670657105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 44,782 | $1.038M | 0.0% | $23.32 | — | INVSCO BLSH 26 | 46138J635 |
| HAWX | ISHARES TR | 31,007 | $1.037M | 0.0% | $32.74 | — | MSCI ACWI EXUS | 46435G847 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,774 | $1.035M | 0.0% | $148.60 | +4.4% | COMMON STOCK | 65336K103 |
| LOB | LIVE OAK BANCSHARES INC | 38,802 | $1.034M | 0.0% | $32.70 | +1.7% | COM | 53803X105 |
| EPI | WISDOMTREE TR | 23,652 | $1.034M | 0.0% | $47.77 | — | INDIA ERNGS FD | 97717W422 |
| — | NEXTERA ENERGY INC | 25,431 | $1.033M | 0.0% | $44.18 | — | UNIT 09/01/2025 | 65339F713 |
| TM | TOYOTA MOTOR CORP | 5,849 | $1.033M | 0.0% | $189.53 | — | ADS | 892331307 |
| DLTR | DOLLAR TREE INC | 13,724 | $1.03M | 0.0% | $110.03 | -35.0% | COM | 256746108 |
| PK | PARK HOTELS & RESORTS INC | 96,365 | $1.029M | 0.0% | $13.03 | — | COM | 700517105 |
| TD | TORONTO DOMINION BK ONT | 17,054 | $1.022M | 0.0% | $58.55 | -0.6% | COM NEW | 891160509 |
| MINO | PIMCO ETF TR | 22,851 | $1.022M | 0.0% | $44.73 | — | MUNI INCOME OPP | 72201R635 |
| COLB | COLUMBIA BKG SYS INC | 40,952 | $1.021M | 0.0% | $18.91 | +33.9% | COM | 197236102 |
| HAS | HASBRO INC | 16,597 | $1.021M | 0.0% | $60.25 | -3.1% | COM | 418056107 |
| RYN | RAYONIER INC | 36,467 | $1.017M | 0.0% | $27.88 | — | COM | 754907103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,040 | $1.015M | 0.0% | $431.74 | +14.6% | COM | 879360105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 42,182 | $1.009M | 0.0% | $18.02 | — | COM | 41013V100 |
| TAFL | AB ACTIVE ETFS INC | 40,175 | $999K | 0.0% | $25.17 | — | TAX AWARE LONG M | 00039J871 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 33,641 | $996K | 0.0% | $28.21 | — | MANAGED FUTURES | 82889N699 |
| — | BLACKROCK ENHANCED EQUITY DI | 115,451 | $993K | 0.0% | $7.61 | — | COM | 09251A104 |
| SCI | SERVICE CORP INTL | 12,349 | $990K | 0.0% | $69.84 | +12.7% | COM | 817565104 |
| — | CALAMOS GBL DYN INCOME FUND | 154,996 | $990K | 0.0% | $5.94 | — | COM | 12811L107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 66,475 | $988K | 0.0% | $15.47 | — | SPONSORED ADS | 874060205 |
| HWKN | HAWKINS INC | 9,327 | $988K | 0.0% | $63.94 | +71.8% | COM | 420261109 |
| TRFK | PACER FDS TR | 22,062 | $982K | 0.0% | $45.55 | — | DATA & DIGI REVO | 69374H386 |
| NDSN | NORDSON CORP | 4,862 | $981K | 0.0% | $234.35 | -10.9% | COM | 655663102 |
| SNN | SMITH & NEPHEW PLC | 34,565 | $981K | 0.0% | $24.58 | — | SPDN ADR NEW | 83175M205 |
| OSBC | OLD SECOND BANCORP INC ILL | 58,864 | $979K | 0.0% | $14.35 | +22.8% | COM | 680277100 |
| SELV | SEI EXCHANGE TRADED FUNDS | 31,982 | $979K | 0.0% | $28.35 | — | ENHANCED LOW VOL | 81589A403 |
| TFLR | T ROWE PRICE ETF INC | 19,125 | $976K | 0.0% | $51.40 | — | FLOATING RATE | 87283Q883 |
| JBHT | HUNT J B TRANS SVCS INC | 6,596 | $976K | 0.0% | $173.73 | -6.2% | COM | 445658107 |
| DLB | DOLBY LABORATORIES INC | 12,141 | $975K | 0.0% | $78.83 | +1.3% | COM CL A | 25659T107 |
| HLN | HALEON PLC | 94,748 | $975K | 0.0% | $8.95 | — | SPON ADS | 405552100 |
| FSLR | FIRST SOLAR INC | 7,677 | $971K | 0.0% | $191.94 | -18.6% | COM | 336433107 |
| TRP | TC ENERGY CORP | 20,531 | $969K | 0.0% | $36.31 | +25.3% | COM | 87807B107 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,766 | $969K | 0.0% | $62.37 | — | COM LBTY ONE S C | 531229755 |
| CMF | ISHARES TR | 17,189 | $967K | 0.0% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,806 | $967K | 0.0% | $77.56 | — | S&P500 EQL ENR | 46137V365 |
| CSW | CSW INDUSTRIALS INC | 3,310 | $965K | 0.0% | $141.29 | +128.8% | COM | 126402106 |
| — | BLACKROCK ENERGY & RES TR | 71,048 | $965K | 0.0% | $13.11 | — | COM | 09250U101 |
| PAGP | PLAINS GP HLDGS L P | 44,879 | $959K | 0.0% | $18.67 | — | LTD PARTNR INT A | 72651A207 |
| MODL | VICTORY PORTFOLIOS II | 24,640 | $957K | 0.0% | $38.82 | — | VICTORYSHARES WE | 92647P126 |
| AN | AUTONATION INC | 5,882 | $952K | 0.0% | $164.21 | +8.6% | COM | 05329W102 |
| EPRF | INNOVATOR ETFS TRUST | 53,771 | $950K | 0.0% | $18.16 | — | S&P INVT GRD PFD | 45783Y822 |
| HAYW | HAYWARD HLDGS INC | 68,197 | $949K | 0.0% | $15.10 | -3.8% | COM | 421298100 |
| IBDW | ISHARES TR | 45,596 | $946K | 0.0% | $19.76 | — | IBONDS DEC 2031 | 46436E486 |
| KJUL | INNOVATOR ETFS TRUST | 33,789 | $945K | 0.0% | $26.15 | — | US SML CP PWR B | 45782C284 |
| — | NUVEEN AMT FREE MUN CR INC F | 76,312 | $945K | 0.0% | $11.48 | — | COM | 67071L106 |
| — | LMP CAP & INCOME FD INC | 59,282 | $944K | 0.0% | $15.93 | — | COM | 50208A102 |
| IBDX | ISHARES TR | 37,753 | $943K | 0.0% | $23.94 | — | IBONDS DEC 2032 | 46436E312 |
| FXI | ISHARES TR | 26,313 | $943K | 0.0% | $31.81 | — | CHINA LG-CAP ETF | 464287184 |
| MGEE | MGE ENERGY INC | 10,088 | $938K | 0.0% | $72.09 | +23.8% | COM | 55277P104 |
| EAT | BRINKER INTL INC | 6,267 | $934K | 0.0% | $76.47 | +101.1% | COM | 109641100 |
| NEOG | NEOGEN CORP | 107,395 | $931K | 0.0% | $11.59 | -9.6% | COM | 640491106 |
| NJAN | INNOVATOR ETFS TRUST | 20,068 | $931K | 0.0% | $41.06 | — | GRWT100 PWR BF | 45782C466 |
| IEX | IDEX CORP | 5,139 | $930K | 0.0% | $198.31 | -0.9% | COM | 45167R104 |
| IDCC | INTERDIGITAL INC | 4,489 | $928K | 0.0% | $137.58 | +46.3% | COM | 45867G101 |
| FLR | FLUOR CORP NEW | 25,872 | $927K | 0.0% | $40.91 | +5.6% | COM | 343412102 |
| NLR | VANECK ETF TRUST | 12,633 | $926K | 0.0% | $77.72 | — | URANIUM AND NUCL | 92189F601 |
| MSFT | MICROSOFT CORP | 29,400 | $924K | 0.0% | $340.15 | +19.1% | Put | 594918104 |
| XHB | SPDR SER TR | 9,518 | $922K | 0.0% | $86.28 | — | S&P HOMEBUILD | 78464A888 |
| CHE | CHEMED CORP NEW | 1,496 | $921K | 0.0% | $533.59 | +6.1% | COM | 16359R103 |
| HYS | PIMCO ETF TR | 9,782 | $916K | 0.0% | $93.65 | — | 0-5 HIGH YIELD | 72201R783 |
| — | VIRTUS CONVERTIBLE & INC FD | 79,246 | $916K | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| LEMB | ISHARES INC | 24,369 | $913K | 0.0% | $35.98 | — | JP MORGAN EM ETF | 464286517 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 51,102 | $912K | 0.0% | $19.84 | 0.0% | COM NEW | 642045108 |
| FN | FABRINET | 4,610 | $911K | 0.0% | $161.77 | +34.9% | SHS | G3323L100 |
| EVR | EVERCORE INC | 4,556 | $910K | 0.0% | $208.03 | +18.4% | CLASS A | 29977A105 |
| EWJ | ISHARES INC | 13,253 | $909K | 0.0% | $64.03 | — | MSCI JPN ETF NEW | 46434G822 |
| CORT | CORCEPT THERAPEUTICS INC | 7,954 | $909K | 0.0% | $41.73 | +45.8% | COM | 218352102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 37,395 | $908K | 0.0% | $30.87 | -10.2% | SHS | G8060N102 |
| R | RYDER SYS INC | 6,305 | $907K | 0.0% | $108.70 | +43.3% | COM | 783549108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 43,902 | $906K | 0.0% | $21.97 | — | COM | 92838Y100 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,770 | $904K | 0.0% | $47.63 | — | COM | 36467J108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,980 | $904K | 0.0% | $96.30 | — | WTR ETF | 33733B100 |
| DAKT | DAKTRONICS INC | 74,239 | $904K | 0.0% | $12.19 | +23.8% | COM | 234264109 |
| USCI | UNITED STS COMMODITY INDEX F | 12,533 | $904K | 0.0% | $72.12 | — | COMM IDX FND | 911717106 |
| APPF | APPFOLIO INC | 4,109 | $904K | 0.0% | $234.03 | -2.0% | COM CL A | 03783C100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,215 | $902K | 0.0% | $62.92 | +8.0% | CL A | 78351F107 |
| CROX | CROCS INC | 8,489 | $901K | 0.0% | $116.39 | -11.0% | COM | 227046109 |
| MSM | MSC INDL DIRECT INC | 11,545 | $897K | 0.0% | $80.05 | 0.0% | CL A | 553530106 |
| ADC | AGREE RLTY CORP | 11,609 | $896K | 0.0% | $64.29 | — | COM | 008492100 |
| — | PGIM HIGH YIELD BOND FUND IN | 62,844 | $896K | 0.0% | $14.25 | — | COM | 69346H100 |
| SNPE | DBX ETF TR | 17,736 | $894K | 0.0% | $43.54 | — | XTRACKRS S&P 500 | 233051143 |
| GTEK | GOLDMAN SACHS ETF TR | 29,972 | $890K | 0.0% | $28.94 | — | FUTURE TECH LEAD | 38149W812 |
| NWL | NEWELL BRANDS INC | 143,401 | $889K | 0.0% | $7.82 | -2.6% | COM | 651229106 |
| QGRW | WISDOMTREE TR | 20,210 | $887K | 0.0% | $45.09 | — | US QUALITY GROW | 97717Y477 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,315 | $884K | 0.0% | $55.85 | — | S&P MIDCP LOW | 46138E198 |
| BLV | VANGUARD BD INDEX FDS | 12,526 | $882K | 0.0% | $69.57 | — | LONG TERM BOND | 921937793 |
| AHR | AMERICAN HEALTHCARE REIT INC | 28,907 | $876K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| HRB | BLOCK H & R INC | 15,950 | $876K | 0.0% | $46.74 | +11.1% | COM | 093671105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,094 | $873K | 0.0% | $64.58 | — | COM | 29472R108 |
| QXO | QXO INC | 64,323 | $871K | 0.0% | $27.87 | -51.2% | COM NEW | 82846H405 |
| PEN | PENUMBRA INC | 3,251 | $869K | 0.0% | $212.36 | +27.4% | COM | 70975L107 |
| TOST | TOAST INC | 26,106 | $866K | 0.0% | $25.51 | +46.8% | CL A | 888787108 |
| HR | HEALTHCARE RLTY TR | 51,204 | $865K | 0.0% | $17.44 | — | CL A COM | 42226K105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 34,656 | $865K | 0.0% | $25.39 | — | FT VEST LADDERED | 33740U703 |
| HXL | HEXCEL CORP NEW | 15,782 | $864K | 0.0% | $67.77 | -7.8% | COM | 428291108 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,200 | $863K | 0.0% | $250.79 | +51.9% | Call | 22788C105 |
| LUV | SOUTHWEST AIRLS CO | 25,676 | $862K | 0.0% | $30.80 | +0.8% | COM | 844741108 |
| DVYE | ISHARES INC | 31,581 | $862K | 0.0% | $26.20 | — | EM MKTS DIV ETF | 464286319 |
| CRL | CHARLES RIV LABS INTL INC | 5,723 | $861K | 0.0% | $210.00 | -20.2% | COM | 159864107 |
| NOV | NOV INC | 56,539 | $861K | 0.0% | $16.36 | -8.5% | COM | 62955J103 |
| KRBN | KRANESHARES TRUST | 30,422 | $858K | 0.0% | $30.53 | — | GLOBAL CARB STRA | 500767678 |
| SHYD | VANECK ETF TRUST | 38,155 | $858K | 0.0% | $22.55 | — | SHRT HGH YLD MUN | 92189F387 |
| CPRX | CATALYST PHARMACEUTICALS INC | 35,334 | $857K | 0.0% | $18.48 | +21.9% | COM | 14888U101 |
| MRBK | MERIDIAN CORPORATION | 59,467 | $856K | 0.0% | $10.26 | +43.2% | COM | 58958P104 |
| WTFC | WINTRUST FINL CORP | 7,612 | $856K | 0.0% | $89.67 | +37.8% | COM | 97650W108 |
| SPY | SPDR S&P 500 ETF TR | 84,700 | $856K | 0.0% | $482.38 | — | Call | 78462F103 |
| ATI | ATI INC | 16,409 | $854K | 0.0% | $48.41 | +17.3% | COM | 01741R102 |
| JNK | SPDR SER TR | 8,950 | $853K | 0.0% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | AMERICAN CENTY ETF TR | 24,095 | $852K | 0.0% | $35.97 | — | QUALITY PREFER | 025072539 |
| AM | ANTERO MIDSTREAM CORP | 47,356 | $852K | 0.0% | $13.19 | +18.8% | COM | 03676B102 |
| IJUL | INNOVATOR ETFS TRUST | 29,159 | $849K | 0.0% | $26.45 | — | INTRNL DEV JULY | 45782C722 |
| EPR | EPR PPTYS | 16,109 | $848K | 0.0% | $43.19 | — | COM SH BEN INT | 26884U109 |
| LAC | LITHIUM AMERS CORP NEW | 312,684 | $847K | 0.0% | $5.72 | -47.4% | COM SHS | 53681J103 |
| EBND | SPDR SER TR | 42,032 | $844K | 0.0% | $21.00 | — | BLOOMBERG EMERGI | 78464A391 |
| QSIX | PACER FDS TR | 27,743 | $839K | 0.0% | $30.25 | — | METAURUS NASDAQ | 69374H287 |
| SPYX | SPDR SER TR | 18,317 | $838K | 0.0% | $38.52 | — | SPDR S&P 500 ETF | 78468R796 |
| — | LIBERTY MEDIA CORP DEL | 12,191 | $831K | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| AMZN | AMAZON COM INC | 37,200 | $829K | 0.0% | $158.48 | +36.9% | Call | 023135106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 39,500 | $828K | 0.0% | $19.61 | — | FT VEST GOLD | 33733E856 |
| XTEN | BONDBLOXX ETF TRUST | 17,783 | $828K | 0.0% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| CPRO | CALAMOS ETF TR | 33,717 | $827K | 0.0% | $24.88 | — | RUSSELL 2000 STR | 12811T118 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,794 | $826K | 0.0% | $51.32 | — | SPON ADR SER B | 833635105 |
| APTV | APTIV PLC | 13,843 | $824K | 0.0% | $62.22 | +1.9% | COM SHS | G3265R107 |
| ARM | ARM HOLDINGS PLC | 7,713 | $824K | 0.0% | $82.99 | — | SPONSORED ADS | 042068205 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 13,382 | $823K | 0.0% | $57.10 | — | BETABUILDERS I | 46641Q373 |
| DIVB | ISHARES TR | 16,925 | $821K | 0.0% | $43.85 | — | CORE DIVID ETF | 46435U861 |
| LPX | LOUISIANA PAC CORP | 8,921 | $821K | 0.0% | $103.44 | +0.9% | COM | 546347105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 51,415 | $819K | 0.0% | $14.02 | — | COM | 338478100 |
| CBT | CABOT CORP | 9,850 | $819K | 0.0% | $79.34 | +6.3% | COM | 127055101 |
| M | MACYS INC | 65,145 | $818K | 0.0% | $15.15 | -4.2% | COM | 55616P104 |
| NTES | NETEASE INC | 7,946 | $818K | 0.0% | $98.71 | — | SPONSORED ADS | 64110W102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 47,319 | $817K | 0.0% | $21.93 | -11.3% | COM | 29415F104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,512 | $816K | 0.0% | $156.08 | -25.7% | COM | 00790R104 |
| HST | HOST HOTELS & RESORTS INC | 57,318 | $814K | 0.0% | $16.61 | -7.8% | COM | 44107P104 |
| FSS | FEDERAL SIGNAL CORP | 11,067 | $814K | 0.0% | $72.67 | +22.3% | COM | 313855108 |
| — | LISTED FD TR | 20,249 | $812K | 0.0% | $41.91 | — | TRUESHARES STRCT | 53656F664 |
| AL | AIR LEASE CORP | 16,808 | $812K | 0.0% | $40.01 | +15.5% | CL A | 00912X302 |
| GRNY | TIDAL ETF TR | 44,600 | $811K | 0.0% | $18.18 | — | FUNDSTRAT GRANNY | 886364231 |
| ALC | ALCON AG | 8,538 | $810K | 0.0% | $80.90 | +10.5% | ORD SHS | H01301128 |
| CORZ | CORE SCIENTIFIC INC NEW | 111,881 | $810K | 0.0% | $9.25 | +23.1% | COM | 21874A106 |
| REXR | REXFORD INDL RLTY INC | 20,667 | $809K | 0.0% | $41.44 | — | COM | 76169C100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 37,604 | $807K | 0.0% | $19.89 | — | HIG YLD EQ DIV | 46137V563 |
| SE | SEA LTD | 6,180 | $807K | 0.0% | $53.45 | — | SPONSORD ADS | 81141R100 |
| XRAY | DENTSPLY SIRONA INC | 53,903 | $805K | 0.0% | $21.65 | -18.2% | COM | 24906P109 |
| PANW | PALO ALTO NETWORKS INC | 26,200 | $803K | 0.0% | $162.33 | +13.9% | Call | 697435105 |
| — | FS CREDIT OPPORTUNITIES CORP | 113,825 | $802K | 0.0% | $6.66 | — | COMMON STOCK | 30290Y101 |
| WBS | WEBSTER FINL CORP | 15,517 | $800K | 0.0% | $47.72 | +16.6% | COM | 947890109 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,068 | $800K | 0.0% | $34.77 | +5.4% | COM | 909907107 |
| CLOA | BLACKROCK ETF TRUST II | 15,393 | $797K | 0.0% | $51.58 | — | ISHARES AAA CLO | 092528504 |
| NWG | NATWEST GROUP PLC | 66,832 | $797K | 0.0% | $7.65 | — | SPONS ADR | 639057207 |
| CVE/WS | CENOVUS ENERGY INC | 84,920 | $797K | 0.0% | $12.06 | — | *W EXP 01/01/202 | 15135U117 |
| Z | ZILLOW GROUP INC | 11,618 | $797K | 0.0% | $61.61 | +24.0% | CL C CAP STK | 98954M200 |
| BG | BUNGE GLOBAL SA | 10,418 | $796K | 0.0% | $82.60 | -12.0% | COM SHS | H11356104 |
| CELH | CELSIUS HLDGS INC | 22,348 | $796K | 0.0% | $54.95 | -50.4% | COM NEW | 15118V207 |
| HMC | HONDA MOTOR LTD | 29,311 | $795K | 0.0% | $30.59 | — | ADR ECH CNV IN 3 | 438128308 |
| PODD | INSULET CORP | 3,028 | $795K | 0.0% | $205.79 | +31.5% | COM | 45784P101 |
| IPGP | IPG PHOTONICS CORP | 12,568 | $794K | 0.0% | $69.81 | -3.7% | COM | 44980X109 |
| — | CHAMPIONX CORPORATION | 26,615 | $793K | 0.0% | $33.26 | — | COM | 15872M104 |
| KEX | KIRBY CORP | 7,837 | $792K | 0.0% | $107.44 | -2.8% | COM | 497266106 |
| ABEV | AMBEV SA | 339,069 | $790K | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| — | TIDAL TR II | 38,841 | $790K | 0.0% | $23.83 | — | YIELDMAX MSTR OP | 88634T493 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 19,292 | $789K | 0.0% | $41.98 | — | FT VEST US EQT | 33740F698 |
| DOCS | DOXIMITY INC | 13,570 | $787K | 0.0% | $58.36 | +8.2% | CL A | 26622P107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 35,137 | $787K | 0.0% | $22.59 | — | BULETSHS 2027 | 46138J585 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 26,287 | $785K | 0.0% | $30.44 | — | FT VEST LADDERED | 33740U752 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 15,630 | $785K | 0.0% | $51.01 | — | S&P SMCP VLU MNT | 46137V480 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 21,270 | $782K | 0.0% | $36.96 | — | FT VEST US EQT | 33740U737 |
| GWX | SPDR INDEX SHS FDS | 24,465 | $782K | 0.0% | $29.87 | — | S&P INTL SMLCP | 78463X871 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 7,719 | $779K | 0.0% | $94.74 | — | BETABUILDRS US | 46641Q399 |
| NOW | SERVICENOW INC | 7,200 | $778K | 0.0% | $139.60 | +38.1% | Call | 81762P102 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 38,375 | $777K | 0.0% | $20.25 | — | VEST LADDERED SM | 33740F243 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 52,977 | $777K | 0.0% | $12.47 | +7.7% | COM | 69121K104 |
| AVT | AVNET INC | 16,140 | $776K | 0.0% | $50.25 | -1.8% | COM | 053807103 |
| ABCB | AMERIS BANCORP | 13,479 | $776K | 0.0% | $45.03 | +36.9% | COM | 03076K108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10,843 | $776K | 0.0% | $72.17 | — | BETABUILDERS CDA | 46641Q225 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,652 | $774K | 0.0% | $88.41 | +19.6% | COM | 681116109 |
| SGML | SIGMA LITHIUM CORPORATION | 74,425 | $774K | 0.0% | $12.43 | -7.7% | COM | 826599102 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 30,299 | $772K | 0.0% | $26.19 | — | BULLETSHS 2030 | 46139W841 |
| NYF | ISHARES TR | 14,632 | $770K | 0.0% | $51.71 | — | NEW YORK MUN ETF | 464288323 |
| NUBD | NUSHARES ETF TR | 34,654 | $769K | 0.0% | $21.63 | — | NUVEEN ESG US | 67092P870 |
| IOT | SAMSARA INC | 20,045 | $768K | 0.0% | $38.62 | +20.6% | COM CL A | 79589L106 |
| GTES | GATES INDL CORP PLC | 41,660 | $767K | 0.0% | $14.59 | +41.3% | ORD SHS | G39108108 |
| IDA | IDACORP INC | 6,583 | $765K | 0.0% | $101.21 | +10.8% | COM | 451107106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,537 | $763K | 0.0% | $67.98 | -3.4% | COM | 34964C106 |
| SIGI | SELECTIVE INS GROUP INC | 8,317 | $761K | 0.0% | $94.92 | -9.7% | COM | 816300107 |
| LBRT | LIBERTY ENERGY INC | 48,068 | $761K | 0.0% | $17.95 | 0.0% | COM CL A | 53115L104 |
| HYGV | FLEXSHARES TR | 18,781 | $758K | 0.0% | $41.04 | — | HIG YLD VL ETF | 33939L662 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,263 | $758K | 0.0% | $160.03 | +0.1% | COM | 70959W103 |
| ROKU | ROKU INC | 10,747 | $757K | 0.0% | $76.93 | +4.0% | COM CL A | 77543R102 |
| BJAN | INNOVATOR ETFS TRUST | 16,196 | $755K | 0.0% | $47.90 | — | US EQTY BUFR JAN | 45782C409 |
| SNX | TD SYNNEX CORPORATION | 7,252 | $754K | 0.0% | $101.40 | +29.9% | COM | 87162W100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 21,383 | $752K | 0.0% | $31.09 | — | FT VEST U.S EQT | 33740F433 |
| MIRM | MIRUM PHARMACEUTICALS INC | 16,685 | $752K | 0.0% | $27.78 | +69.6% | COM | 604749101 |
| FSMB | FIRST TR EXCH TRADED FD III | 37,826 | $752K | 0.0% | $19.47 | — | SHRT DUR MNG MUN | 33739P830 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 25,899 | $751K | 0.0% | $24.64 | — | NASDAQNXTGEN100 | 46138G631 |
| SEZL | SEZZLE INC | 21,409 | $747K | 0.0% | $42.35 | 0.0% | COM | 78435P105 |
| CEMB | ISHARES INC | 16,480 | $745K | 0.0% | $46.00 | — | JP MRG EM CRP BD | 464286251 |
| — | SANDY SPRING BANCORP INC | 26,573 | $743K | 0.0% | $21.90 | — | COM | 800363103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 35,932 | $742K | 0.0% | $17.37 | — | SHS | 879105104 |
| MARA | MARA HOLDINGS INC | 64,478 | $742K | 0.0% | $17.86 | -10.9% | COM | 565788106 |
| PAMC | PACER FDS TR | 17,491 | $741K | 0.0% | $42.39 | — | LUNT MDCAP MLT | 69374H725 |
| WING | WINGSTOP INC | 3,279 | $740K | 0.0% | $302.90 | -14.1% | COM | 974155103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 26,579 | $739K | 0.0% | $28.83 | — | EQUAL WEGT 0-30 | 46138E107 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 37,390 | $739K | 0.0% | $19.76 | — | FT VEST LADDERED | 33740F169 |
| EMBJ | EMBRAER S.A. | 15,989 | $739K | 0.0% | $32.30 | — | SPONSORED ADS | 29082A107 |
| ALB | ALBEMARLE CORP | 10,240 | $738K | 0.0% | $189.73 | -57.9% | COM | 012653101 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 23,546 | $737K | 0.0% | $30.80 | — | NYLI HEDGE MULTI | 45409B107 |
| VMI | VALMONT INDS INC | 2,579 | $736K | 0.0% | $264.39 | +23.3% | COM | 920253101 |
| SSO | PROSHARES TR | 8,888 | $736K | 0.0% | $54.04 | — | PSHS ULT S&P 500 | 74347R107 |
| ASH | ASHLAND INC | 12,392 | $735K | 0.0% | $69.66 | -11.1% | COM | 044186104 |
| FFTY | INNOVATOR ETFS TRUST | 27,161 | $733K | 0.0% | $26.97 | — | IBD 50 ETF | 45782C102 |
| LOGI | LOGITECH INTL S A | 8,658 | $731K | 0.0% | $88.22 | +5.1% | SHS | H50430232 |
| KNF | KNIFE RIVER CORP | 8,082 | $729K | 0.0% | $69.46 | +40.3% | COMMON STOCK | 498894104 |
| PBA | PEMBINA PIPELINE CORP | 18,182 | $728K | 0.0% | $30.42 | +20.5% | COM | 706327103 |
| COO | COOPER COS INC | 8,624 | $727K | 0.0% | $96.99 | -7.6% | COM | 216648501 |
| XJH | ISHARES TR | 18,574 | $726K | 0.0% | $37.40 | — | ESG SELECT SCRE | 46436E551 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,437 | $725K | 0.0% | $62.79 | +30.6% | COM | 74112D101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 148,303 | $725K | 0.0% | $5.12 | — | SH BEN INT | 18914E106 |
| MKTX | MARKETAXESS HLDGS INC | 3,350 | $725K | 0.0% | $240.47 | -14.2% | COM | 57060D108 |
| INSP | INSPIRE MED SYS INC | 4,541 | $723K | 0.0% | $180.54 | +0.2% | COM | 457730109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,811 | $721K | 0.0% | $199.27 | -1.5% | COM | 533900106 |
| RRC | RANGE RES CORP | 18,035 | $720K | 0.0% | $35.24 | +9.2% | COM | 75281A109 |
| STRA | STRATEGIC ED INC | 8,572 | $720K | 0.0% | $90.34 | -1.2% | COM | 86272C103 |
| GRAL | GRAIL INC | 28,163 | $719K | 0.0% | $30.90 | 0.0% | COM | 384747101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 58,782 | $719K | 0.0% | $10.84 | — | COM SH BEN INT | 67070X101 |
| IMO | IMPERIAL OIL LTD | 9,932 | $718K | 0.0% | $68.68 | -2.3% | COM NEW | 453038408 |
| RWO | SPDR INDEX SHS FDS | 16,441 | $717K | 0.0% | $41.39 | — | DJ GLB RL ES ETF | 78463X749 |
| BE | BLOOM ENERGY CORP | 36,494 | $717K | 0.0% | $14.28 | +67.2% | COM CL A | 093712107 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,112 | $713K | 0.0% | $31.24 | +54.0% | COM | 302081104 |
| SOXS | DIREXION SHS ETF TR | 24,573 | $712K | 0.0% | $20.25 | — | DAILY SEMICONDUC | 25460G112 |
| SXI | STANDEX INTL CORP | 4,413 | $712K | 0.0% | $148.81 | +23.2% | COM | 854231107 |
| ONEV | SPDR SER TR | 5,613 | $712K | 0.0% | $129.25 | — | RUSSELL LOW VOL | 78468R754 |
| IWC | ISHARES TR | 6,386 | $708K | 0.0% | $104.99 | — | MICRO-CAP ETF | 464288869 |
| PAAS | PAN AMERN SILVER CORP | 27,417 | $708K | 0.0% | $19.60 | +22.0% | COM | 697900108 |
| DGRS | WISDOMTREE TR | 15,220 | $708K | 0.0% | $44.44 | — | US S CAP QTY DIV | 97717X651 |
| — | ABRDN NATL MUN INCOME FD | 69,700 | $707K | 0.0% | $9.26 | — | SH BEN INT | 24610T108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 54,126 | $706K | 0.0% | $13.03 | — | SP ADR NON VTG | 71654V101 |
| QEMM | SPDR INDEX SHS FDS | 12,222 | $705K | 0.0% | $52.42 | — | MSCI EMRG MKTS | 78463X426 |
| IYK | ISHARES TR | 9,843 | $704K | 0.0% | $80.85 | — | US CONSM STAPLES | 464287812 |
| FNCL | FIDELITY COVINGTON TRUST | 10,132 | $704K | 0.0% | $53.58 | — | MSCI FINLS IDX | 316092501 |
| VOYA | VOYA FINANCIAL INC | 10,368 | $703K | 0.0% | $67.48 | +1.4% | COM | 929089100 |
| RODM | LATTICE STRATEGIES TR | 22,642 | $702K | 0.0% | $25.87 | — | HARTFORD MLT ETF | 518416102 |
| ASB | ASSOCIATED BANC CORP | 31,111 | $701K | 0.0% | $18.81 | +23.3% | COM | 045487105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 13,259 | $699K | 0.0% | $54.98 | — | DIV RTN EM EQT | 46641Q308 |
| OMF | ONEMAIN HLDGS INC | 14,269 | $697K | 0.0% | $49.49 | +7.2% | COM | 68268W103 |
| WHR | WHIRLPOOL CORP | 7,728 | $697K | 0.0% | $129.00 | -17.8% | COM | 963320106 |
| MIDD | MIDDLEBY CORP | 4,564 | $694K | 0.0% | $142.40 | +10.2% | COM | 596278101 |
| ESPO | VANECK ETF TRUST | 8,039 | $694K | 0.0% | $51.56 | — | VIDEO GMNG ESPRT | 92189F114 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,997 | $693K | 0.0% | $74.49 | — | PHARMACEUTICALS | 46137V662 |
| — | NUVEEN FLOATING RATE INCOME | 81,699 | $692K | 0.0% | $8.55 | — | COM | 67072T108 |
| CRM | SALESFORCE INC | 37,000 | $690K | 0.0% | $264.78 | +16.7% | Call | 79466L302 |
| — | PAYCOR HCM INC | 30,742 | $690K | 0.0% | $17.08 | — | COM | 70435P102 |
| IVVB | BLACKROCK ETF TRUST II | 23,485 | $689K | 0.0% | $29.32 | — | ISHARES LARG CAP | 092528801 |
| MTDR | MATADOR RES CO | 13,449 | $687K | 0.0% | $56.27 | -1.8% | COM | 576485205 |
| LBTYK | LIBERTY GLOBAL LTD | 57,281 | $686K | 0.0% | $9.07 | +32.7% | COM CL C | G61188127 |
| TJUL | INNOVATOR ETFS TRUST | 24,400 | $685K | 0.0% | $24.52 | — | EQUITY DEF PROTN | 45783Y541 |
| PGF | INVESCO EXCHANGE TRADED FD T | 47,921 | $684K | 0.0% | $14.37 | — | FINL PFD ETF | 46137V621 |
| ESGE | ISHARES INC | 19,485 | $681K | 0.0% | $31.06 | — | ESG AWR MSCI EM | 46434G863 |
| LGIH | LGI HOMES INC | 10,234 | $680K | 0.0% | $92.44 | -12.6% | COM | 50187T106 |
| CLH | CLEAN HARBORS INC | 3,445 | $679K | 0.0% | $174.52 | +25.4% | COM | 184496107 |
| MOD | MODINE MFG CO | 8,830 | $678K | 0.0% | $51.07 | +93.0% | COM | 607828100 |
| — | DNP SELECT INCOME FD INC | 68,409 | $677K | 0.0% | $9.47 | — | COM | 23325P104 |
| — | AZEK CO INC | 13,769 | $673K | 0.0% | $38.72 | — | CL A | 05478C105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,773 | $672K | 0.0% | $146.00 | +0.2% | COM | 04247X102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,042 | $671K | 0.0% | $132.55 | — | VNG RUS2000VAL | 92206C649 |
| UE | URBAN EDGE PPTYS | 35,300 | $671K | 0.0% | $21.21 | — | COM | 91704F104 |
| LVS | LAS VEGAS SANDS CORP | 17,354 | $670K | 0.0% | $49.19 | -11.8% | COM | 517834107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 26,585 | $669K | 0.0% | $25.28 | — | SHS | 14021N105 |
| BITX | VOLATILITY SHS TR | 18,773 | $666K | 0.0% | $36.69 | — | 2X BITCOIN STRAT | 92864M301 |
| DVA | DAVITA INC | 4,351 | $666K | 0.0% | $113.09 | +38.9% | COM | 23918K108 |
| FVAL | FIDELITY COVINGTON TRUST | 11,145 | $664K | 0.0% | $48.56 | — | VLU FACTOR ETF | 316092782 |
| WPP | WPP PLC NEW | 17,466 | $663K | 0.0% | $51.40 | — | ADR | 92937A102 |
| VFQY | VANGUARD WELLINGTON FD | 4,957 | $662K | 0.0% | $115.83 | — | US QUALITY | 921935706 |
| ONLN | PROSHARES TR | 15,239 | $661K | 0.0% | $43.38 | — | ONLINE RTL ETF | 74347B169 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,000 | $660K | 0.0% | $250.03 | +11.2% | Call | 127387108 |
| VOX | VANGUARD WORLD FD | 4,446 | $660K | 0.0% | $148.55 | — | COMM SRVC ETF | 92204A884 |
| CMA | COMERICA INC | 11,128 | $657K | 0.0% | $48.01 | +25.7% | COM | 200340107 |
| — | BLACKROCK MULTI SECTOR INC T | 45,374 | $657K | 0.0% | $14.58 | — | COM | 09258A107 |
| FULT | FULTON FINL CORP PA | 36,303 | $657K | 0.0% | $13.22 | +41.8% | COM | 360271100 |
| SPLB | SPDR SER TR | 29,085 | $656K | 0.0% | $22.23 | — | PORTFOLIO LN COR | 78464A367 |
| FOXA | FOX CORP | 11,535 | $653K | 0.0% | $34.35 | +52.8% | CL A COM | 35137L105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,338 | $651K | 0.0% | $49.53 | — | FT VEST US EQT | 33740F763 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 19,998 | $650K | 0.0% | $29.20 | — | CAL LKD 44 | 48133Q309 |
| UWMC | UWM HOLDINGS CORPORATION | 118,720 | $648K | 0.0% | $5.97 | +1.7% | COM CL A | 91823B109 |
| EPAM | EPAM SYS INC | 3,832 | $647K | 0.0% | $220.40 | +0.1% | COM | 29414B104 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 16,760 | $646K | 0.0% | $39.71 | — | USD EMRNG MKT | 46641Q746 |
| EJAN | INNOVATOR ETFS TRUST | 21,296 | $644K | 0.0% | $28.63 | — | EMRGNG MKT JAN | 45782C516 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,806 | $642K | 0.0% | $122.95 | +3.0% | COM | 64125C109 |
| XT | ISHARES TR | 11,148 | $642K | 0.0% | $53.62 | — | EXPONENTIAL TECH | 46434V381 |
| LEA | LEAR CORP | 7,249 | $640K | 0.0% | $110.13 | -16.3% | COM NEW | 521865204 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,683 | $639K | 0.0% | $40.53 | — | FT VEST US EQT | 33740F847 |
| — | DOUBLELINE INCOME SOLUTIONS | 50,472 | $636K | 0.0% | $11.89 | — | COM | 258622109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,029 | $636K | 0.0% | $77.48 | +30.9% | COM | 98311A105 |
| ON | ON SEMICONDUCTOR CORP | 15,623 | $636K | 0.0% | $86.65 | -41.9% | COM | 682189105 |
| NWSA | NEWS CORP NEW | 23,344 | $635K | 0.0% | $26.88 | +3.4% | CL A | 65249B109 |
| SPIP | SPDR SER TR | 24,006 | $633K | 0.0% | $25.54 | — | PORTFLI TIPS ETF | 78464A656 |
| ENSG | ENSIGN GROUP INC | 4,893 | $633K | 0.0% | $96.24 | +37.3% | COM | 29358P101 |
| VOD | VODAFONE GROUP PLC NEW | 67,393 | $631K | 0.0% | $8.99 | — | SPONSORED ADR | 92857W308 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,252 | $631K | 0.0% | $48.97 | — | FT VEST US EQT | 33740U208 |
| HTGC | HERCULES CAPITAL INC | 32,832 | $631K | 0.0% | $19.62 | +2.9% | COM | 427096508 |
| APA | APA CORPORATION | 29,996 | $631K | 0.0% | $30.25 | -30.4% | COM | 03743Q108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,102 | $629K | 0.0% | $30.11 | — | LP INT UNIT | G16252101 |
| PRG | PROG HOLDINGS INC | 23,622 | $628K | 0.0% | $33.83 | +2.7% | COM NPV | 74319R101 |
| BXMT | BLACKSTONE MTG TR INC | 31,378 | $628K | 0.0% | $20.31 | — | COM CL A | 09257W100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 17,316 | $626K | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| USXF | ISHARES TR | 13,402 | $625K | 0.0% | $42.46 | — | ESG MSCI USA ETF | 46436E767 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13,543 | $625K | 0.0% | $47.43 | — | FT VEST US EQT | 33740F748 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 26,471 | $625K | 0.0% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| EJUL | INNOVATOR ETFS TRUST | 24,713 | $624K | 0.0% | $23.84 | — | EMRGNG MKT JULY | 45782C714 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 13,226 | $624K | 0.0% | $31.07 | +54.7% | COM | 319390100 |
| AAL | AMERICAN AIRLS GROUP INC | 59,027 | $623K | 0.0% | $14.79 | +1.8% | COM | 02376R102 |
| XOP | SPDR SER TR | 4,676 | $616K | 0.0% | $145.41 | — | S&P OILGAS EXP | 78468R556 |
| — | ALLETE INC | 9,371 | $616K | 0.0% | $57.20 | — | COM NEW | 018522300 |
| NULV | NUSHARES ETF TR | 15,193 | $615K | 0.0% | $36.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | LXP INDUSTRIAL TRUST | 13,468 | $614K | 0.0% | $51.44 | — | PFD CONV SER C | 529043309 |
| — | DESPEGAR COM CORP | 32,682 | $614K | 0.0% | $12.98 | — | ORD SHS | G27358103 |
| YOU | CLEAR SECURE INC | 23,681 | $614K | 0.0% | $25.32 | -4.0% | COM CL A | 18467V109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,747 | $612K | 0.0% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| MFEM | PIMCO EQUITY SER | 32,100 | $612K | 0.0% | $18.13 | — | RAFI DYN EMERG | 72202L389 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 15,981 | $611K | 0.0% | $37.63 | — | ACTIVEBLDRS EMER | 46641Q266 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 17,480 | $611K | 0.0% | $31.04 | — | MULTI INTL ETF | 47804J859 |
| — | ENSTAR GROUP LIMITED | 1,838 | $611K | 0.0% | $249.00 | — | SHS | G3075P101 |
| RIOT | RIOT PLATFORMS INC | 85,735 | $610K | 0.0% | $10.37 | 0.0% | COM | 767292105 |
| ATEC | ALPHATEC HLDGS INC | 59,987 | $608K | 0.0% | $10.05 | +6.8% | COM NEW | 02081G201 |
| — | EATON VANCE TAX-MANAGED GLOB | 73,728 | $608K | 0.0% | $8.34 | — | COM | 27829C105 |
| NTR | NUTRIEN LTD | 12,243 | $608K | 0.0% | $50.14 | 0.0% | COM | 67077M108 |
| — | BANK AMERICA CORP | 491 | $607K | 0.0% | $1150.91 | — | 7.25%CNV PFD L | 060505682 |
| CFLT | CONFLUENT INC | 25,873 | $606K | 0.0% | $24.99 | +15.9% | CLASS A COM | 20717M103 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,889 | $606K | 0.0% | $46.52 | — | S&P GBL WATER | 46138E263 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,013 | $606K | 0.0% | $26.11 | — | NY REGISTRY SH | 03938L203 |
| SHE | SPDR SER TR | 5,302 | $605K | 0.0% | $93.35 | — | SPDR MSCI USA GE | 78468R747 |
| AAPR | INNOVATOR ETFS TRUST | 23,050 | $603K | 0.0% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| ARKG | ARK ETF TR | 28,929 | $601K | 0.0% | $27.44 | — | GENOMIC REV ETF | 00214Q302 |
| ICLN | ISHARES TR | 52,525 | $600K | 0.0% | $13.36 | — | GL CLEAN ENE ETF | 464288224 |
| SAN | BANCO SANTANDER S.A. | 89,489 | $600K | 0.0% | $4.02 | — | ADR | 05964H105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,551 | $598K | 0.0% | $46.69 | — | NASDAQ INTERNT | 46137V530 |
| FDIS | FIDELITY COVINGTON TRUST | 7,064 | $597K | 0.0% | $82.76 | — | MSCI CONSM DIS | 316092204 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,130 | $596K | 0.0% | $27.09 | +25.0% | COM | 04911A107 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 28,509 | $596K | 0.0% | $20.79 | — | INVESCO BULLETSH | 46139W825 |
| PTCT | PTC THERAPEUTICS INC | 11,670 | $595K | 0.0% | $49.90 | 0.0% | COM | 69366J200 |
| MHO | M/I HOMES INC | 5,205 | $594K | 0.0% | $147.45 | -16.8% | COM | 55305B101 |
| SILA | SILA REALTY TRUST INC | 22,243 | $594K | 0.0% | $21.35 | — | COMMON STOCK | 146280508 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,010 | $594K | 0.0% | $30.35 | 0.0% | COM NEW | 50077B207 |
| CHMG | CHEMUNG FINL CORP | 12,483 | $594K | 0.0% | $37.90 | +26.2% | COM | 164024101 |
| VVV | VALVOLINE INC | 17,059 | $594K | 0.0% | $35.79 | +2.0% | COM | 92047W101 |
| TRU | TRANSUNION | 7,148 | $593K | 0.0% | $86.44 | +5.1% | COM | 89400J107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 20,176 | $593K | 0.0% | $30.26 | — | FTSE JAPAN ETF | 35473P744 |
| ENPH | ENPHASE ENERGY INC | 9,556 | $593K | 0.0% | $113.48 | -44.2% | COM | 29355A107 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 16,970 | $593K | 0.0% | $36.88 | — | FRANKLIN FOCUSED | 35473P421 |
| LAR | LITHIUM ARGENTINA AG | 276,730 | $592K | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| AMN | AMN HEALTHCARE SVCS INC | 24,210 | $592K | 0.0% | $25.68 | 0.0% | COM | 001744101 |
| BEN | FRANKLIN RESOURCES INC | 30,752 | $592K | 0.0% | $21.81 | -13.2% | COM | 354613101 |
| MHK | MOHAWK INDS INC | 5,174 | $591K | 0.0% | $125.17 | -4.7% | COM | 608190104 |
| SCHK | SCHWAB STRATEGIC TR | 21,941 | $591K | 0.0% | $34.43 | — | 1000 INDEX ETF | 808524722 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,988 | $590K | 0.0% | $43.05 | — | FT VEST US EQT | 33740F599 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,921 | $589K | 0.0% | $31.10 | +0.6% | COM | 90984P303 |
| — | EXCHANGE TRADED CONCEPTS TRU | 48,461 | $588K | 0.0% | $14.05 | — | BITWISE CRYPTO | 301505624 |
| STAG | STAG INDL INC | 16,255 | $587K | 0.0% | $37.88 | — | COM | 85254J102 |
| CVLT | COMMVAULT SYS INC | 3,710 | $585K | 0.0% | $127.84 | +28.7% | COM | 204166102 |
| SLF | SUN LIFE FINANCIAL INC. | 10,220 | $585K | 0.0% | $53.06 | +7.4% | COM | 866796105 |
| UPST | UPSTART HLDGS INC | 12,712 | $585K | 0.0% | $62.23 | -0.1% | COM | 91680M107 |
| BKU | BANKUNITED INC | 16,982 | $585K | 0.0% | $36.45 | 0.0% | COM | 06652K103 |
| ISCV | ISHARES TR | 9,848 | $584K | 0.0% | $53.92 | — | MRNING SM CP ETF | 464288703 |
| SNEX | STONEX GROUP INC | 7,622 | $582K | 0.0% | $57.10 | +32.2% | COM | 861896108 |
| EELV | INVESCO EXCH TRADED FD TR II | 23,936 | $581K | 0.0% | $22.20 | — | S&P EMRNG MKTS | 46138E297 |
| VIRT | VIRTU FINL INC | 15,224 | $580K | 0.0% | $25.98 | +43.2% | CL A | 928254101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,438 | $579K | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| OMER | OMEROS CORP | 70,398 | $579K | 0.0% | $8.83 | 0.0% | COM | 682143102 |
| UJUN | INNOVATOR ETFS TRUST | 17,447 | $578K | 0.0% | $28.30 | — | US EQT ULTRA BF | 45782C730 |
| CLS | CELESTICA INC | 7,334 | $578K | 0.0% | $89.40 | +18.7% | COM | 15101Q207 |
| HURN | HURON CONSULTING GROUP INC | 4,028 | $578K | 0.0% | $95.85 | +40.3% | COM | 447462102 |
| — | INVESCO ADVANTAGE MUN INCOME | 67,369 | $575K | 0.0% | $8.45 | — | SH BEN INT | 46132E103 |
| — | EATON VANCE TAX-MANAGED DIVE | 40,344 | $575K | 0.0% | $14.26 | — | COM | 27828N102 |
| RWR | SPDR SER TR | 5,788 | $574K | 0.0% | $99.05 | — | DJ REIT ETF | 78464A607 |
| FEOE | RBB FUND TRUST | 14,722 | $574K | 0.0% | $38.96 | — | FIRST EAGLE OVER | 75526L878 |
| TPSC | TIMOTHY PLAN | 15,484 | $573K | 0.0% | $38.94 | — | U S SM CP CORE | 887432342 |
| FNV | FRANCO NEV CORP | 3,632 | $572K | 0.0% | $131.99 | +5.5% | COM | 351858105 |
| USMF | WISDOMTREE TR | 11,515 | $571K | 0.0% | $45.55 | — | US MULTIFACTOR | 97717Y857 |
| JHG | JANUS HENDERSON GROUP PLC | 15,805 | $571K | 0.0% | $40.55 | +1.6% | ORD SHS | G4474Y214 |
| BEPC | BROOKFIELD RENEWABLE CORP | 20,456 | $571K | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| FNB | F N B CORP | 42,438 | $571K | 0.0% | $11.28 | +26.5% | COM | 302520101 |
| CNO | CNO FINL GROUP INC | 13,701 | $571K | 0.0% | $25.76 | +52.6% | COM | 12621E103 |
| TREX | TREX CO INC | 9,803 | $570K | 0.0% | $75.69 | -14.2% | COM | 89531P105 |
| HDB | HDFC BANK LTD | 8,570 | $569K | 0.0% | $62.59 | — | SPONSORED ADS | 40415F101 |
| JD | JD.COM INC | 13,836 | $569K | 0.0% | $30.73 | — | SPON ADS CL A | 47215P106 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,192 | $567K | 0.0% | $20.34 | — | COM | 19248A109 |
| DB | DEUTSCHE BANK A G | 23,763 | $567K | 0.0% | $18.23 | +12.0% | NAMEN AKT | D18190898 |
| SHAK | SHAKE SHACK INC | 6,421 | $566K | 0.0% | $88.96 | +22.0% | CL A | 819047101 |
| KRG | KITE RLTY GROUP TR | 25,303 | $566K | 0.0% | $22.06 | — | COM NEW | 49803T300 |
| EZM | WISDOMTREE TR | 9,473 | $565K | 0.0% | $53.48 | — | US MIDCAP FUND | 97717W570 |
| TAN | INVESCO EXCH TRADED FD TR II | 18,517 | $564K | 0.0% | $45.01 | — | SOLAR ETF | 46138G706 |
| HQY | HEALTHEQUITY INC | 6,380 | $564K | 0.0% | $87.63 | +17.0% | COM | 42226A107 |
| CUBE | CUBESMART | 13,194 | $564K | 0.0% | $51.95 | — | COM | 229663109 |
| PLBC | PLUMAS BANCORP | 13,014 | $563K | 0.0% | $35.43 | +26.5% | COM | 729273102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,610 | $563K | 0.0% | $27.86 | +5.2% | COM | 46269C102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,499 | $561K | 0.0% | $58.23 | — | COM UNIT | 16411Q101 |
| — | GABELLI EQUITY TR INC | 101,784 | $561K | 0.0% | $5.26 | — | COM | 362397101 |
| TTEK | TETRA TECH INC NEW | 19,152 | $560K | 0.0% | $41.91 | -19.9% | COM | 88162G103 |
| POR | PORTLAND GEN ELEC CO | 12,544 | $559K | 0.0% | $40.19 | +1.9% | COM NEW | 736508847 |
| FUL | FULLER H B CO | 9,938 | $558K | 0.0% | $71.56 | -19.0% | COM | 359694106 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 26,302 | $554K | 0.0% | $21.74 | — | BULETSHS 2029 HG | 46138J395 |
| DT | DYNATRACE INC | 11,753 | $554K | 0.0% | $49.06 | +11.5% | COM NEW | 268150109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,210 | $554K | 0.0% | $20.09 | +19.9% | SHS | G66721104 |
| CPK | CHESAPEAKE UTILS CORP | 4,309 | $553K | 0.0% | $105.86 | +14.8% | COM | 165303108 |
| VSEC | VSE CORP | 4,608 | $553K | 0.0% | $105.91 | +0.9% | COM | 918284100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,917 | $551K | 0.0% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| NJR | NEW JERSEY RES CORP | 11,228 | $551K | 0.0% | $40.88 | +11.7% | COM | 646025106 |
| — | CALAMOS CONV OPPORTUNITIES & | 57,314 | $550K | 0.0% | $10.41 | — | SH BEN INT | 128117108 |
| BXP | BXP INC | 8,173 | $549K | 0.0% | $66.33 | +0.8% | COM | 101121101 |
| APG | API GROUP CORP | 15,345 | $549K | 0.0% | $23.27 | +7.6% | COM STK | 00187Y100 |
| QRVO | QORVO INC | 7,561 | $547K | 0.0% | $93.64 | -18.7% | COM | 74736K101 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 23,136 | $547K | 0.0% | $23.04 | — | NASDQ FOD BVRG | 33738R852 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,963 | $545K | 0.0% | $105.63 | — | COM | 78377T107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 13,927 | $545K | 0.0% | $39.52 | — | FT VEST U.S. | 33740U406 |
| STRL | STERLING INFRASTRUCTURE INC | 4,804 | $544K | 0.0% | $130.06 | +8.2% | COM | 859241101 |
| RVTY | REVVITY INC | 5,139 | $544K | 0.0% | $114.47 | +0.5% | COM | 714046109 |
| VLU | SPDR SER TR | 2,953 | $543K | 0.0% | $178.61 | — | SPDR S&P1500VL | 78464A128 |
| ENTG | ENTEGRIS INC | 6,188 | $541K | 0.0% | $105.52 | -4.8% | COM | 29362U104 |
| RVNU | DBX ETF TR | 21,976 | $541K | 0.0% | $26.10 | — | XTRACK MUN INFRA | 233051705 |
| CHWY | CHEWY INC | 16,639 | $541K | 0.0% | $19.38 | +85.1% | CL A | 16679L109 |
| — | ADVENT CONV & INCOME FD | 46,883 | $541K | 0.0% | $10.73 | — | COM | 00764C109 |
| LAD | LITHIA MTRS INC | 1,841 | $541K | 0.0% | $314.77 | +8.2% | COM | 536797103 |
| RDDT | REDDIT INC | 5,152 | $540K | 0.0% | $123.45 | +33.9% | CL A | 75734B100 |
| MORN | MORNINGSTAR INC | 1,802 | $540K | 0.0% | $247.39 | +27.3% | COM | 617700109 |
| PFFA | ETFIS SER TR I | 25,454 | $540K | 0.0% | $22.07 | — | VIRTUS INFRCAP | 26923G822 |
| CDE | COEUR MNG INC | 91,163 | $540K | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| VCYT | VERACYTE INC | 18,199 | $540K | 0.0% | $38.00 | +0.3% | COM | 92337F107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,334 | $538K | 0.0% | $126.08 | +3.5% | SHS USD | G50871105 |
| TKR | TIMKEN CO | 7,476 | $537K | 0.0% | $80.58 | -4.2% | COM | 887389104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,657 | $536K | 0.0% | $28.13 | -4.9% | COM | 388689101 |
| FR | FIRST INDL RLTY TR INC | 9,935 | $536K | 0.0% | $50.94 | — | COM | 32054K103 |
| ANF | ABERCROMBIE & FITCH CO | 7,013 | $536K | 0.0% | $137.63 | -21.8% | CL A | 002896207 |
| FELC | FIDELITY COVINGTON TRUST | 17,162 | $535K | 0.0% | $28.81 | — | ENHANCED LARGE | 316092113 |
| PTC | PTC INC | 3,454 | $535K | 0.0% | $157.08 | +9.5% | COM | 69370C100 |
| FCOM | FIDELITY COVINGTON TRUST | 9,489 | $534K | 0.0% | $53.71 | — | MSCI COMMNTN SVC | 316092873 |
| — | KKR INCOME OPPORTUNITIES FD | 43,435 | $534K | 0.0% | $13.03 | — | COM | 48249T106 |
| CPB | THE CAMPBELLS COMPANY | 13,366 | $534K | 0.0% | $40.20 | -5.8% | COM | 134429109 |
| SAH | SONIC AUTOMOTIVE INC | 9,308 | $530K | 0.0% | $57.72 | +16.6% | CL A | 83545G102 |
| OGN | ORGANON & CO | 35,605 | $530K | 0.0% | $17.56 | -14.0% | COMMON STOCK | 68622V106 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,068 | $528K | 0.0% | $77.73 | 0.0% | COM | 88224Q107 |
| IYG | ISHARES TR | 6,720 | $528K | 0.0% | $71.68 | — | U.S. FIN SVC ETF | 464287770 |
| SYBT | STOCK YDS BANCORP INC | 7,640 | $528K | 0.0% | $44.84 | +60.3% | COM | 861025104 |
| COMP | COMPASS INC | 60,198 | $526K | 0.0% | $5.34 | +48.4% | CL A | 20464U100 |
| PB | PROSPERITY BANCSHARES INC | 7,362 | $525K | 0.0% | $58.17 | +26.0% | COM | 743606105 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,016 | $525K | 0.0% | $53.19 | +5.7% | COM | 410120109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,715 | $525K | 0.0% | $41.55 | +8.7% | SHS NEW | M87915274 |
| RGEN | REPLIGEN CORP | 4,118 | $524K | 0.0% | $152.58 | +0.9% | COM | 759916109 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,806 | $524K | 0.0% | $47.54 | -7.3% | COM | 130788102 |
| MORT | VANECK ETF TRUST | 46,867 | $524K | 0.0% | $11.45 | — | MORTGAGE REIT | 92189F452 |
| UDR | UDR INC | 11,581 | $523K | 0.0% | $37.85 | +9.4% | COM | 902653104 |
| — | SUNRISE COMMUNICATIONS AG | 10,813 | $522K | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| LKQ | LKQ CORP | 12,265 | $522K | 0.0% | $47.71 | -19.5% | COM | 501889208 |
| AGX | ARGAN INC | 3,977 | $522K | 0.0% | $99.00 | +39.8% | COM | 04010E109 |
| HOMB | HOME BANCSHARES INC | 18,451 | $522K | 0.0% | $23.86 | +22.5% | COM | 436893200 |
| BALT | INNOVATOR ETFS TRUST | 16,611 | $521K | 0.0% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| GATX | GATX CORP | 3,356 | $521K | 0.0% | $123.98 | +26.7% | COM | 361448103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,097 | $520K | 0.0% | $139.81 | +24.7% | COM | 008252108 |
| SNDK | SANDISK CORP | 10,929 | $520K | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| INVH | INVITATION HOMES INC | 14,913 | $520K | 0.0% | $31.97 | -2.7% | COM | 46187W107 |
| POST | POST HLDGS INC | 4,464 | $519K | 0.0% | $93.96 | +18.1% | COM | 737446104 |
| — | VIRTUS DIVIDEND INTEREST & P | 42,815 | $519K | 0.0% | $11.75 | — | COM | 92840R101 |
| CVNA | CARVANA CO | 2,482 | $519K | 0.0% | $154.82 | +42.9% | CL A | 146869102 |
| RWX | SPDR INDEX SHS FDS | 21,184 | $519K | 0.0% | $23.79 | — | DJ INTL RL ETF | 78463X863 |
| QLYS | QUALYS INC | 4,116 | $518K | 0.0% | $143.10 | -5.5% | COM | 74758T303 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 44,570 | $518K | 0.0% | $13.76 | 0.0% | COM | 02553E106 |
| AX | AXOS FINANCIAL INC | 8,017 | $517K | 0.0% | $70.49 | -3.8% | COM | 05465C100 |
| AA | ALCOA CORP | 16,914 | $516K | 0.0% | $35.94 | -3.7% | COM | 013872106 |
| REG | REGENCY CTRS CORP | 6,985 | $515K | 0.0% | $58.28 | +20.2% | COM | 758849103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 21,572 | $515K | 0.0% | $27.25 | -11.4% | COM | 76171L106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 20,938 | $514K | 0.0% | $20.52 | — | COM SHS BEN INT | 69346N107 |
| — | WELLS FARGO CO NEW | 428 | $514K | 0.0% | $1157.86 | — | PERP PFD CNV A | 949746804 |
| EVLN | MORGAN STANLEY ETF TRUST | 10,379 | $513K | 0.0% | $50.64 | — | EATON VANCE FLTG | 61774R833 |
| LITE | LUMENTUM HLDGS INC | 8,216 | $512K | 0.0% | $51.94 | +48.2% | COM | 55024U109 |
| BETZ | LISTED FD TR | 27,203 | $511K | 0.0% | $16.09 | — | ROUNDHILL SPORTS | 53656F789 |
| PTEN | PATTERSON-UTI ENERGY INC | 62,188 | $511K | 0.0% | $9.87 | -15.0% | COM | 703481101 |
| LOPE | GRAND CANYON ED INC | 2,950 | $510K | 0.0% | $139.43 | +24.5% | COM | 38526M106 |
| SMOG | VANECK ETF TRUST | 5,038 | $509K | 0.0% | $104.78 | — | LOW CARBN ENERGY | 92189F502 |
| RPRX | ROYALTY PHARMA PLC | 16,360 | $509K | 0.0% | $28.64 | +10.7% | SHS CLASS A | G7709Q104 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,702 | $508K | 0.0% | $64.76 | +16.5% | COM | 74275K108 |
| AXTA | AXALTA COATING SYS LTD | 15,306 | $508K | 0.0% | $32.11 | +10.6% | COM | G0750C108 |
| HLNE | HAMILTON LANE INC | 3,414 | $508K | 0.0% | $93.01 | +63.8% | CL A | 407497106 |
| BITO | PROSHARES TR | 27,679 | $507K | 0.0% | $22.10 | — | BITCOIN ETF | 74347G440 |
| PTH | INVESCO EXCHANGE TRADED FD T | 12,840 | $507K | 0.0% | $36.52 | — | DORSEY WRIGHT HE | 46137V852 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,160 | $506K | 0.0% | $75.73 | — | SHS BEN INT | 040919102 |
| FENY | FIDELITY COVINGTON TRUST | 19,713 | $504K | 0.0% | $25.11 | — | MSCI ENERGY IDX | 316092402 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 29,175 | $502K | 0.0% | $29.69 | — | SHS NEW | 38964R203 |
| MWA | MUELLER WTR PRODS INC | 19,740 | $502K | 0.0% | $24.79 | 0.0% | COM SER A | 624758108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,230 | $502K | 0.0% | $100.57 | -10.8% | COM | 00971T101 |
| IVT | INVENTRUST PPTYS CORP | 17,044 | $501K | 0.0% | $24.44 | — | COM NEW | 46124J201 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 12,614 | $500K | 0.0% | $40.55 | — | FT VEST US EQT | 33740F680 |
| UITB | VICTORY PORTFOLIOS II | 10,648 | $500K | 0.0% | $45.72 | — | CORE INTERMEDIAT | 92647N527 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,045 | $496K | 0.0% | $98.40 | — | TAX EXEMPT BD FD | 922021605 |
| META | META PLATFORMS INC | 3,400 | $496K | 0.0% | $429.54 | +49.8% | Call | 30303M102 |
| — | PARAMOUNT GLOBAL | 41,388 | $495K | 0.0% | $12.69 | — | CLASS B COM | 92556H206 |
| FFIN | FIRST FINL BANKSHARES INC | 13,765 | $494K | 0.0% | $28.32 | +27.0% | COM | 32020R109 |
| HAFC | HANMI FINL CORP | 21,752 | $493K | 0.0% | $19.45 | +19.0% | COM NEW | 410495204 |
| SMB | VANECK ETF TRUST | 28,721 | $492K | 0.0% | $17.27 | — | VANECK SHRT MUNI | 92189F528 |
| QLTA | ISHARES TR | 10,354 | $492K | 0.0% | $45.88 | — | A RATE CP BD ETF | 46429B291 |
| AGCO | AGCO CORP | 5,292 | $490K | 0.0% | $115.65 | -16.5% | COM | 001084102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,742 | $489K | 0.0% | $112.82 | — | MIDCP 400 GRTH | 921932869 |
| LFUS | LITTELFUSE INC | 2,487 | $489K | 0.0% | $260.49 | -12.1% | COM | 537008104 |
| DRSK | ETF SER SOLUTIONS | 17,925 | $489K | 0.0% | $27.76 | — | APTUS DEFINED | 26922A388 |
| — | MANAGED PORTFOLIO SERIES | 13,437 | $489K | 0.0% | $27.72 | — | TORTOISE NRAM PI | 56167N720 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,212 | $488K | 0.0% | $62.50 | +33.5% | COM | 71377A103 |
| IYM | ISHARES TR | 3,622 | $488K | 0.0% | $134.02 | — | U.S. BAS MTL ETF | 464287838 |
| ONB | OLD NATL BANCORP IND | 23,009 | $488K | 0.0% | $17.15 | +31.2% | COM | 680033107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,728 | $487K | 0.0% | $91.66 | +48.9% | COM | 538034109 |
| G | GENPACT LIMITED | 9,650 | $486K | 0.0% | $38.88 | +26.2% | SHS | G3922B107 |
| DAR | DARLING INGREDIENTS INC | 15,552 | $486K | 0.0% | $44.43 | -21.3% | COM | 237266101 |
| EMHY | ISHARES INC | 12,701 | $486K | 0.0% | $38.06 | — | JP MRGN EM HI BD | 464286285 |
| — | KAYNE ANDERSON ENERGY INFRST | 37,822 | $485K | 0.0% | $10.71 | — | COM | 486606106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,289 | $485K | 0.0% | $123.15 | — | NASDQ CLN EDGE | 33737A108 |
| PFFD | GLOBAL X FDS | 25,480 | $485K | 0.0% | $19.42 | — | US PFD ETF | 37954Y657 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,061 | $485K | 0.0% | $44.35 | — | S&P MDCP400 PR | 46137V217 |
| — | SKECHERS U S A INC | 8,496 | $482K | 0.0% | $67.48 | — | CL A | 830566105 |
| BKH | BLACK HILLS CORP | 7,918 | $480K | 0.0% | $52.85 | +6.9% | COM | 092113109 |
| KWR | QUAKER HOUGHTON | 3,882 | $480K | 0.0% | $174.39 | -22.2% | COM | 747316107 |
| CGNX | COGNEX CORP | 16,067 | $479K | 0.0% | $42.56 | -17.9% | COM | 192422103 |
| PRMB | PRIMO BRANDS CORPORATION | 13,465 | $478K | 0.0% | $28.64 | +14.0% | CLASS A COM SHS | 741623102 |
| TXNM | TXNM ENERGY INC | 8,935 | $478K | 0.0% | $42.72 | +17.5% | COM | 69349H107 |
| CDP | COPT DEFENSE PROPERTIES | 17,517 | $478K | 0.0% | $25.22 | — | SHS BEN INT | 22002T108 |
| CG | CARLYLE GROUP INC | 10,929 | $476K | 0.0% | $39.35 | +22.3% | COM | 14316J108 |
| TAXF | AMERICAN CENTY ETF TR | 9,625 | $476K | 0.0% | $50.14 | — | DIVERSIFIED MU | 025072505 |
| AVGO | BROADCOM INC | 11,600 | $474K | 0.0% | $157.09 | +33.6% | Put | 11135F101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,767 | $474K | 0.0% | $9.12 | — | SPONSORED ADR | 05946K101 |
| RBA | RB GLOBAL INC | 4,719 | $473K | 0.0% | $74.12 | +28.7% | COM | 74935Q107 |
| GFL | GFL ENVIRONMENTAL INC | 9,790 | $473K | 0.0% | $33.70 | +34.4% | SUB VTG SHS | 36168Q104 |
| NOK | NOKIA CORP | 89,678 | $473K | 0.0% | $4.13 | — | SPONSORED ADR | 654902204 |
| VSTS | VESTIS CORPORATION | 47,718 | $472K | 0.0% | $14.28 | -7.0% | COM SHS | 29430C102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 19,505 | $472K | 0.0% | $22.79 | — | DJ GLBL DIVID | 33734X200 |
| DFGP | DIMENSIONAL ETF TRUST | 8,819 | $471K | 0.0% | $54.27 | — | GLOBAL CORE PLUS | 25434V583 |
| EMM | GLOBAL X FDS | 18,549 | $469K | 0.0% | $24.42 | — | EMERGING MARKETS | 37960A636 |
| — | LIBERTY MEDIA CORP DEL | 6,967 | $468K | 0.0% | $32.45 | — | COM LBTY LIV S A | 531229748 |
| FENI | FIDELITY COVINGTON TRUST | 15,739 | $468K | 0.0% | $29.86 | — | ENHANCED INTL | 31609A404 |
| NXT | NEXTRACKER INC | 11,115 | $468K | 0.0% | $48.63 | -8.6% | CLASS A COM | 65290E101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,785 | $468K | 0.0% | $44.14 | — | FT VEST UQ EQT | 33740U505 |
| LSTR | LANDSTAR SYS INC | 3,099 | $465K | 0.0% | $186.54 | — | COM | 515098101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 84,346 | $465K | 0.0% | $3.95 | — | SPONSORED ADR | 60687Y109 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,778 | $463K | 0.0% | $18.86 | — | INSTL PFD SECS | 33739P855 |
| AOS | SMITH A O CORP | 7,089 | $463K | 0.0% | $70.35 | -5.5% | COM | 831865209 |
| IRT | INDEPENDENCE RLTY TR INC | 21,780 | $462K | 0.0% | $16.22 | — | COM | 45378A106 |
| — | EATON VANCE TAX-MANAGED GLOB | 56,789 | $462K | 0.0% | $8.07 | — | COM | 27829F108 |
| PSN | PARSONS CORP DEL | 7,782 | $461K | 0.0% | $90.33 | -19.8% | COM | 70202L102 |
| GSBD | GOLDMAN SACHS BDC INC | 39,538 | $460K | 0.0% | $12.51 | 0.0% | SHS | 38147U107 |
| FRPT | FRESHPET INC | 5,525 | $460K | 0.0% | $133.61 | -8.4% | COM | 358039105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,242 | $459K | 0.0% | $60.36 | — | BIOTECHNOLOGY | 46137V787 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,645 | $458K | 0.0% | $102.67 | — | MIDCP 400 IDX | 921932885 |
| XP | XP INC | 33,334 | $458K | 0.0% | $16.64 | -17.2% | CL A | G98239109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 19,762 | $458K | 0.0% | $23.31 | — | BULSHS 2028 MUNI | 46138J486 |
| BOKF | BOK FINL CORP | 4,396 | $458K | 0.0% | $108.41 | -3.3% | COM NEW | 05561Q201 |
| AOK | ISHARES TR | 12,149 | $457K | 0.0% | $37.30 | — | CORE 30/70 CONSE | 464289883 |
| SR | SPIRE INC | 5,833 | $456K | 0.0% | $65.34 | — | COM | 84857L101 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,605 | $455K | 0.0% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| ARM | ARM HOLDINGS PLC | 20,000 | $453K | 0.0% | $82.99 | — | Call | 042068205 |
| SHYM | BLACKROCK ETF TRUST II | 19,963 | $453K | 0.0% | $22.66 | — | ISHARES HIGH YIE | 092528108 |
| CHDN | CHURCHILL DOWNS INC | 4,068 | $452K | 0.0% | $123.12 | -3.3% | COM | 171484108 |
| XSD | SPDR SER TR | 2,240 | $450K | 0.0% | $197.44 | — | S&P SEMICNDCTR | 78464A862 |
| FDRR | FIDELITY COVINGTON TRUST | 8,996 | $449K | 0.0% | $51.26 | — | DIVID ETF RISI | 316092832 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,501 | $449K | 0.0% | $48.48 | — | RUSEL 1000 EQL | 46138E420 |
| CATY | CATHAY GEN BANCORP | 10,411 | $448K | 0.0% | $33.96 | +31.6% | COM | 149150104 |
| — | UNITED STATES STL CORP NEW | 10,599 | $448K | 0.0% | $33.77 | — | COM | 912909108 |
| SRVR | PACER FDS TR | 15,255 | $448K | 0.0% | $27.07 | — | DATA AND INFRAST | 69374H741 |
| CENTA | CENTRAL GARDEN & PET CO | 13,652 | $447K | 0.0% | $32.73 | -2.9% | CL A NON-VTG | 153527205 |
| WDFC | WD 40 CO | 1,830 | $447K | 0.0% | $213.43 | +8.6% | COM | 929236107 |
| UDEC | INNOVATOR ETFS TRUST | 12,962 | $445K | 0.0% | $34.78 | — | US EQTY ULTRA B | 45782C532 |
| NMFC | NEW MTN FIN CORP | 40,237 | $444K | 0.0% | $9.91 | +1.9% | COM | 647551100 |
| ALKS | ALKERMES PLC | 13,361 | $441K | 0.0% | $27.45 | +18.8% | SHS | G01767105 |
| VNO | VORNADO RLTY TR | 11,896 | $440K | 0.0% | $25.77 | — | SH BEN INT | 929042109 |
| TEM | TEMPUS AI INC | 9,121 | $440K | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| — | ROYCE SMALL CAP TRUST INC | 30,849 | $439K | 0.0% | $14.94 | — | COM | 780910105 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 8,699 | $439K | 0.0% | $50.49 | — | HIGH YIELD MUNI | 46654Q799 |
| NVDA | NVIDIA CORPORATION | 28,800 | $439K | 0.0% | $100.39 | +26.2% | Put | 67066G104 |
| TFX | TELEFLEX INCORPORATED | 3,156 | $436K | 0.0% | $224.05 | -28.4% | COM | 879369106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,761 | $436K | 0.0% | $45.33 | — | AI AND NEXT GEN | 46137V639 |
| BLD | TOPBUILD CORP | 1,426 | $435K | 0.0% | $299.04 | +7.0% | COM | 89055F103 |
| EWA | ISHARES INC | 18,546 | $435K | 0.0% | $23.44 | — | MSCI AUST ETF | 464286103 |
| AGL | AGILON HEALTH INC | 99,697 | $432K | 0.0% | $2.61 | +33.5% | COM | 00857U107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,567 | $431K | 0.0% | $32.17 | — | MULTIFACTR SML | 47804J842 |
| AWR | AMER STATES WTR CO | 5,468 | $430K | 0.0% | $79.39 | -7.2% | COM | 029899101 |
| S | SENTINELONE INC | 23,617 | $429K | 0.0% | $22.28 | -2.6% | CL A | 81730H109 |
| LEG | LEGGETT & PLATT INC | 54,227 | $429K | 0.0% | $12.52 | -24.3% | COM | 524660107 |
| — | WESTERN ASSET MANAGED MUNS F | 41,623 | $428K | 0.0% | $9.51 | — | COM | 95766M105 |
| PII | POLARIS INC | 10,423 | $427K | 0.0% | $72.12 | -34.0% | COM | 731068102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,938 | $425K | 0.0% | $84.07 | -6.7% | COM | 84790A105 |
| FPI | FARMLAND PARTNERS INC | 37,985 | $424K | 0.0% | $10.78 | — | COM | 31154R109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,110 | $423K | 0.0% | $46.80 | — | LARGE CAP VALUE | 46137V738 |
| MTCH | MATCH GROUP INC NEW | 13,557 | $423K | 0.0% | $32.47 | -1.1% | COM | 57667L107 |
| VFVA | VANGUARD WELLINGTON FD | 3,693 | $421K | 0.0% | $102.75 | — | US VALUE FACTR | 921935805 |
| PRGO | PERRIGO CO PLC | 14,975 | $420K | 0.0% | $31.10 | -16.6% | SHS | G97822103 |
| SB | SAFE BULKERS INC | 113,768 | $420K | 0.0% | $3.44 | +5.9% | COM | Y7388L103 |
| ARI | APOLLO COML REAL EST FIN INC | 43,815 | $419K | 0.0% | $9.76 | — | COM | 03762U105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 18,627 | $418K | 0.0% | $19.91 | — | VEST BUFFERED | 33740U760 |
| PSMT | PRICESMART INC | 4,759 | $418K | 0.0% | $88.95 | -1.2% | COM | 741511109 |
| NMIH | NMI HLDGS INC | 11,543 | $416K | 0.0% | $34.36 | +5.8% | COM | 629209305 |
| ETHW | BITWISE ETHEREUM ETF | 31,585 | $414K | 0.0% | $16.71 | — | SHS | 091955104 |
| OUSM | ALPS ETF TR | 9,840 | $413K | 0.0% | $39.66 | — | OSHARES US SMLCP | 00162Q395 |
| GMED | GLOBUS MED INC | 5,643 | $413K | 0.0% | $57.01 | +44.9% | CL A | 379577208 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,429 | $413K | 0.0% | $98.52 | +13.7% | COM | 33768G107 |
| ARKQ | ARK ETF TR | 6,223 | $412K | 0.0% | $59.93 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | PIMCO CORPORATE & INCOME OPP | 28,462 | $412K | 0.0% | $14.38 | — | COM | 72201B101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,640 | $411K | 0.0% | $40.00 | +41.0% | COM | 293712105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 34,130 | $410K | 0.0% | $10.23 | +15.3% | COM | 667340103 |
| MOG/A | MOOG INC | 2,366 | $410K | 0.0% | $137.91 | +32.7% | CL A | 615394202 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 13,480 | $410K | 0.0% | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| STKL | SUNOPTA INC | 84,266 | $410K | 0.0% | $5.91 | +12.6% | COM | 8676EP108 |
| NWS | NEWS CORP NEW | 13,468 | $409K | 0.0% | $28.21 | +11.6% | CL B | 65249B208 |
| WD | WALKER & DUNLOP INC | 4,789 | $409K | 0.0% | $90.49 | -4.3% | COM | 93148P102 |
| NMRK | NEWMARK GROUP INC | 33,584 | $409K | 0.0% | $7.37 | +79.7% | CL A | 65158N102 |
| SNDR | SCHNEIDER NATIONAL INC | 17,843 | $408K | 0.0% | $28.33 | -4.4% | CL B | 80689H102 |
| TCBX | THIRD COAST BANCSHARES INC | 12,208 | $407K | 0.0% | $34.68 | 0.0% | COM | 88422P109 |
| ISVL | ISHARES TR | 10,982 | $407K | 0.0% | $32.81 | — | INTL DEV SML CP | 46436E510 |
| TW | TRADEWEB MKTS INC | 2,742 | $407K | 0.0% | $115.84 | +14.7% | CL A | 892672106 |
| FSV | FIRSTSERVICE CORP NEW | 2,452 | $407K | 0.0% | $158.58 | +9.8% | COM | 33767E202 |
| NEU | NEWMARKET CORP | 718 | $407K | 0.0% | $527.76 | -1.7% | COM | 651587107 |
| IXJ | ISHARES TR | 4,447 | $406K | 0.0% | $89.05 | — | GLOB HLTHCRE ETF | 464287325 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 6,353 | $404K | 0.0% | $66.00 | — | EQUITY FOCUS ETF | 46654Q781 |
| ZG | ZILLOW GROUP INC | 6,044 | $404K | 0.0% | $70.82 | +4.4% | CL A | 98954M101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,420 | $404K | 0.0% | $88.95 | — | PHYSCL PLATM SHS | 003260106 |
| IBTJ | ISHARES TR | 18,535 | $404K | 0.0% | $22.02 | — | IBONDS 29 TRM TS | 46436E825 |
| LEU | CENTRUS ENERGY CORP | 6,449 | $401K | 0.0% | $49.90 | +68.9% | CL A | 15643U104 |
| AVSC | AMERICAN CENTY ETF TR | 8,289 | $401K | 0.0% | $52.60 | — | AVANTIS US SMALL | 025072323 |
| OGIG | ALPS ETF TR | 9,200 | $401K | 0.0% | $39.39 | — | OSHS GBL INTER | 00162Q361 |
| SHW | SHERWIN WILLIAMS CO | 10,800 | $400K | 0.0% | $292.64 | +19.0% | Put | 824348106 |
| MASI | MASIMO CORP | 2,402 | $400K | 0.0% | $95.04 | +82.6% | COM | 574795100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,226 | $400K | 0.0% | $87.13 | -8.8% | COM | 57164Y107 |
| FUTY | FIDELITY COVINGTON TRUST | 7,835 | $399K | 0.0% | $40.32 | — | MSCI UTILS INDEX | 316092865 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 10,593 | $399K | 0.0% | $38.34 | — | FT VEST US EQT | 33740F516 |
| PRK | PARK NATL CORP | 2,631 | $398K | 0.0% | $143.51 | +14.4% | COM | 700658107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 15,198 | $397K | 0.0% | $27.12 | — | FT VEST NAS | 33740F649 |
| PBW | INVESCO EXCHANGE TRADED FD T | 25,248 | $397K | 0.0% | $23.88 | — | WILDERHIL CLAN | 46137V134 |
| SANM | SANMINA CORPORATION | 5,210 | $397K | 0.0% | $64.29 | +26.3% | COM | 801056102 |
| URBN | URBAN OUTFITTERS INC | 7,573 | $397K | 0.0% | $35.96 | +52.4% | COM | 917047102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,000 | $397K | 0.0% | $148.54 | — | TECH ALPHADEX | 33734X176 |
| TWST | TWIST BIOSCIENCE CORP | 10,097 | $396K | 0.0% | $45.04 | 0.0% | COM | 90184D100 |
| ZJAN | INNOVATOR ETFS TRUST | 15,530 | $396K | 0.0% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,646 | $396K | 0.0% | $37.67 | — | DIVID ACHIEVEV | 46137V506 |
| BC | BRUNSWICK CORP | 7,349 | $396K | 0.0% | $76.11 | -19.7% | COM | 117043109 |
| UTES | ETFIS SER TR I | 6,116 | $395K | 0.0% | $64.60 | — | VIRTUS REAVES UT | 26923G806 |
| AVIV | AMERICAN CENTY ETF TR | 6,961 | $395K | 0.0% | $51.18 | — | INTERNATIONAL LR | 025072364 |
| SPY | SPDR S&P 500 ETF TR | 16,200 | $394K | 0.0% | $482.38 | — | Put | 78462F103 |
| TKO | TKO GROUP HOLDINGS INC | 2,576 | $394K | 0.0% | $108.80 | +38.7% | CL A | 87256C101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,724 | $393K | 0.0% | $23.69 | +22.4% | COM | 32055Y201 |
| HOLX | HOLOGIC INC | 6,361 | $393K | 0.0% | $77.01 | -14.0% | COM | 436440101 |
| HOG | HARLEY DAVIDSON INC | 15,522 | $392K | 0.0% | $34.99 | -23.5% | COM | 412822108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 18,603 | $391K | 0.0% | $16.50 | — | UNIT LTD PARTN | 864482104 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,470 | $391K | 0.0% | $22.42 | +8.1% | CL A | 559663109 |
| SMDV | PROSHARES TR | 5,955 | $391K | 0.0% | $67.45 | — | RUSS 2000 DIVD | 74347B698 |
| BSY | BENTLEY SYS INC | 9,877 | $389K | 0.0% | $50.15 | -11.5% | COM CL B | 08265T208 |
| JXN | JACKSON FINANCIAL INC | 4,635 | $388K | 0.0% | $70.85 | +21.2% | COM CL A | 46817M107 |
| AGGY | WISDOMTREE TR | 8,929 | $388K | 0.0% | $42.83 | — | YIELD ENHANCD US | 97717X511 |
| ICLR | ICON PLC | 2,212 | $387K | 0.0% | $257.53 | -24.7% | SHS | G4705A100 |
| RRX | REGAL REXNORD CORPORATION | 3,388 | $386K | 0.0% | $155.45 | -10.6% | COM | 758750103 |
| BFC | BANK FIRST CORP | 3,828 | $386K | 0.0% | $76.90 | +25.8% | COM | 06211J100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,250 | $385K | 0.0% | $87.59 | — | PHYSICAL PALLADM | 003262102 |
| KIE | SPDR SER TR | 6,344 | $384K | 0.0% | $60.54 | — | S&P INS ETF | 78464A789 |
| MCY | MERCURY GENL CORP NEW | 6,870 | $384K | 0.0% | $53.92 | 0.0% | COM | 589400100 |
| GSAT | GLOBALSTAR INC | 18,396 | $384K | 0.0% | $24.21 | 0.0% | COM NEW | 378973507 |
| SOUN | SOUNDHOUND AI INC | 47,179 | $383K | 0.0% | $7.55 | +65.1% | CLASS A COM | 836100107 |
| EWW | ISHARES INC | 7,512 | $383K | 0.0% | $60.51 | — | MSCI MEXICO ETF | 464286822 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 45,584 | $382K | 0.0% | $7.67 | — | COM SH BEN INT | 00326L100 |
| PTON | PELOTON INTERACTIVE INC | 60,476 | $382K | 0.0% | $7.84 | +0.2% | CL A COM | 70614W100 |
| EQNR | EQUINOR ASA | 14,449 | $382K | 0.0% | $23.69 | — | SPONSORED ADR | 29446M102 |
| MERC | MERCER INTL INC | 62,122 | $382K | 0.0% | $7.88 | -17.6% | COM | 588056101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,858 | $381K | 0.0% | $93.08 | — | S&P SML600 VAL | 46137V167 |
| TSLA | TESLA INC | 7,500 | $381K | 0.0% | $259.77 | +28.3% | Put | 88160R101 |
| TMFC | RBB FD INC | 6,848 | $381K | 0.0% | $60.00 | — | MOTLEY FOL ETF | 74933W601 |
| EWL | ISHARES INC | 7,354 | $381K | 0.0% | $44.35 | — | MSCI SWITZERLAND | 464286749 |
| MLI | MUELLER INDS INC | 4,999 | $381K | 0.0% | $56.59 | +39.6% | COM | 624756102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,640 | $380K | 0.0% | $55.01 | — | SML CAP VAL ALPH | 33737M409 |
| CNS | COHEN & STEERS INC | 4,734 | $380K | 0.0% | $58.41 | +41.7% | COM | 19247A100 |
| FRSH | FRESHWORKS INC | 26,878 | $379K | 0.0% | $17.93 | -6.6% | CLASS A COM | 358054104 |
| OLN | OLIN CORP | 15,639 | $379K | 0.0% | $45.90 | -40.7% | COM PAR $1 | 680665205 |
| DLS | WISDOMTREE TR | 5,738 | $379K | 0.0% | $59.93 | — | INTL SMCAP DIV | 97717W760 |
| AMKR | AMKOR TECHNOLOGY INC | 20,963 | $379K | 0.0% | $30.72 | -27.4% | COM | 031652100 |
| GHI | GREYSTONE HOUSING IMPACT INV | 30,699 | $379K | 0.0% | $16.23 | — | BEN UNIT CTF | 02364V206 |
| WIX | WIX COM LTD | 2,314 | $378K | 0.0% | $112.22 | +85.1% | SHS | M98068105 |
| REAX | THE REAL BROKERAGE INC | 92,781 | $377K | 0.0% | $4.53 | +4.8% | COM NEW | 75585H206 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,665 | $376K | 0.0% | $35.33 | +4.1% | SHS NEW | G0772R208 |
| SAM | BOSTON BEER INC | 1,574 | $376K | 0.0% | $292.51 | -16.7% | CL A | 100557107 |
| BCLO | BLACKROCK ETF TRUST II | 7,539 | $375K | 0.0% | $49.74 | — | ISHARES BBB B CL | 092528850 |
| TRIP | TRIPADVISOR INC | 26,463 | $375K | 0.0% | $14.89 | +5.2% | COM | 896945201 |
| AI | C3 AI INC | 17,812 | $375K | 0.0% | $32.28 | -12.1% | CL A | 12468P104 |
| STAA | STAAR SURGICAL CO | 21,234 | $374K | 0.0% | $32.68 | -38.6% | COM PAR $0.01 | 852312305 |
| BIZD | VANECK ETF TRUST | 22,308 | $374K | 0.0% | $16.76 | — | BDC INCOME ETF | 92189F411 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 10,289 | $374K | 0.0% | $38.62 | — | SIMPLIFY US EQT | 82889N848 |
| TS | TENARIS S A | 9,536 | $373K | 0.0% | $34.03 | — | SPONSORED ADS | 88031M109 |
| ARGT | GLOBAL X FDS | 4,615 | $373K | 0.0% | $82.31 | — | GB MSCI AR ETF | 37950E259 |
| SPXC | SPX TECHNOLOGIES INC | 2,892 | $372K | 0.0% | $132.88 | — | COM | 78473E103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 234,071 | $372K | 0.0% | $5.21 | -58.6% | COM | 98943L107 |
| HIMS | HIMS & HERS HEALTH INC | 12,588 | $372K | 0.0% | $28.48 | +30.4% | COM CL A | 433000106 |
| TRNO | TERRENO RLTY CORP | 5,871 | $371K | 0.0% | $57.99 | — | COM | 88146M101 |
| AMX | AMERICA MOVIL SAB DE CV | 26,098 | $371K | 0.0% | $15.92 | — | SPON ADS RP CL B | 02390A101 |
| KFY | KORN FERRY | 5,454 | $370K | 0.0% | $49.68 | +32.3% | COM NEW | 500643200 |
| ASTS | AST SPACEMOBILE INC | 16,249 | $370K | 0.0% | $24.84 | +3.0% | COM CL A | 00217D100 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 19,600 | $369K | 0.0% | $20.18 | — | NASDAQ BUYWRITE | 33738R407 |
| NBN | NORTHEAST BK PORTLAND ME | 4,033 | $369K | 0.0% | $54.81 | +78.3% | COM | 66405S100 |
| EES | WISDOMTREE TR | 7,558 | $369K | 0.0% | $44.45 | — | US SMALLCAP FUND | 97717W562 |
| TCOM | TRIP COM GROUP LTD | 5,797 | $369K | 0.0% | $39.45 | — | ADS | 89677Q107 |
| FDUS | FIDUS INVT CORP | 18,045 | $368K | 0.0% | $16.35 | +21.0% | COM | 316500107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 102,444 | $368K | 0.0% | $1.29 | +211.2% | COM CL A | 18914F103 |
| SCUS | SCHWAB STRATEGIC TR | 14,598 | $368K | 0.0% | $25.13 | — | ULTRA SHORT INCM | 808524623 |
| DRIV | GLOBAL X FDS | 17,378 | $367K | 0.0% | $22.96 | — | AUTONMOUS EV ETF | 37954Y624 |
| CPT | CAMDEN PPTY TR | 3,004 | $367K | 0.0% | $96.69 | +17.1% | SH BEN INT | 133131102 |
| QQQE | DIREXION SHS ETF TR | 4,210 | $367K | 0.0% | $89.26 | — | NAS100 EQL WGT | 25459Y207 |
| MDU | MDU RES GROUP INC | 21,663 | $366K | 0.0% | $12.17 | +37.8% | COM | 552690109 |
| INTF | ISHARES TR | 11,868 | $366K | 0.0% | $30.11 | — | INTL EQTY FACTOR | 46434V274 |
| OIH | VANECK ETF TRUST | 1,391 | $365K | 0.0% | $343.92 | — | OIL SERVICES ETF | 92189H607 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 40,289 | $364K | 0.0% | $8.94 | +16.1% | COM | 12510Q100 |
| SERA | SERA PROGNOSTICS INC | 98,764 | $363K | 0.0% | $7.35 | -30.7% | CLASS A COM | 81749D107 |
| FBYD | FALCONS BEYOND GLOBAL INC | 41,657 | $363K | 0.0% | $8.45 | -18.2% | COM CL A | 306121104 |
| CAKE | CHEESECAKE FACTORY INC | 7,465 | $363K | 0.0% | $32.30 | +55.6% | COM | 163072101 |
| AAP | ADVANCE AUTO PARTS INC | 9,262 | $363K | 0.0% | $39.55 | +5.9% | COM | 00751Y106 |
| LNWO | LIGHT & WONDER INC | 4,191 | $363K | 0.0% | $101.49 | -5.1% | COM | 80874P109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 19,225 | $363K | 0.0% | $18.77 | — | LOW DUR STRTGC | 33740F870 |
| CPNG | COUPANG INC | 16,533 | $363K | 0.0% | $22.53 | +3.1% | CL A | 22266T109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 15,372 | $362K | 0.0% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| PHIN | PHINIA INC | 8,521 | $362K | 0.0% | $29.23 | +60.7% | COMMON STOCK | 71880K101 |
| USEP | INNOVATOR ETFS TRUST | 10,465 | $360K | 0.0% | $33.93 | — | US EQTY ULTRA B | 45782C649 |
| JLL | JONES LANG LASALLE INC | 1,451 | $360K | 0.0% | $204.83 | +28.5% | COM | 48020Q107 |
| PCTY | PAYLOCITY HLDG CORP | 1,918 | $359K | 0.0% | $199.78 | 0.0% | COM | 70438V106 |
| — | NUVEEN MINN QUALITY MUN INM | 29,904 | $359K | 0.0% | $11.35 | — | SHS | 670734102 |
| BDEC | INNOVATOR ETFS TRUST | 8,560 | $358K | 0.0% | $38.77 | — | US EQTY BUF DEC | 45782C557 |
| WSBC | WESBANCO INC | 11,566 | $358K | 0.0% | $33.21 | +0.6% | COM | 950810101 |
| RMBS | RAMBUS INC DEL | 6,912 | $358K | 0.0% | $53.81 | +9.2% | COM | 750917106 |
| BBH | VANECK ETF TRUST | 2,270 | $357K | 0.0% | $157.45 | — | BIOTECH ETF | 92189F726 |
| EIS | ISHARES INC | 4,799 | $357K | 0.0% | $63.80 | — | MSCI ISRAEL ETF | 464286632 |
| IBP | INSTALLED BLDG PRODS INC | 2,079 | $356K | 0.0% | $209.94 | -15.3% | COM | 45780R101 |
| COLD | AMERICOLD REALTY TRUST INC | 16,587 | $356K | 0.0% | $21.46 | — | COM | 03064D108 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 14,843 | $356K | 0.0% | $24.52 | — | NYLI MACKAY MUN | 45409F827 |
| SG | SWEETGREEN INC | 14,212 | $356K | 0.0% | $27.90 | -1.1% | COM CL A | 87043Q108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,200 | $355K | 0.0% | $40.05 | — | RAFI STRATGIC US | 46138J742 |
| PPC | PILGRIMS PRIDE CORP | 6,518 | $355K | 0.0% | $50.02 | 0.0% | COM | 72147K108 |
| PGNY | PROGYNY INC | 15,855 | $354K | 0.0% | $21.54 | 0.0% | COM | 74340E103 |
| CHPS | DBX ETF TR | 12,969 | $354K | 0.0% | $29.78 | — | XTRACKERS SEMICO | 23306X886 |
| AAXJ | ISHARES TR | 4,780 | $354K | 0.0% | $72.18 | — | MSCI AC ASIA ETF | 464288182 |
| LMAT | LEMAITRE VASCULAR INC | 4,212 | $353K | 0.0% | $58.02 | +58.9% | COM | 525558201 |
| PFIS | PEOPLES FINL SVCS CORP | 7,946 | $353K | 0.0% | $47.70 | -2.1% | COM | 711040105 |
| SLGN | SILGAN HLDGS INC | 6,903 | $353K | 0.0% | $46.64 | +12.4% | COM | 827048109 |
| IREN | IREN LIMITED | 57,941 | $353K | 0.0% | $9.20 | +5.8% | ORDINARY SHARES | Q4982L109 |
| WTV | WISDOMTREE TR | 4,285 | $352K | 0.0% | $68.95 | — | WISDOMTREE US VA | 97717W547 |
| — | PACIFIC PREMIER BANCORP | 16,490 | $352K | 0.0% | $21.32 | — | COM | 69478X105 |
| NVDY | TIDAL TR II | 22,852 | $351K | 0.0% | $23.81 | — | YIELDMAX NVDA | 88634T774 |
| MRNA | MODERNA INC | 12,378 | $351K | 0.0% | $118.44 | -70.0% | COM | 60770K107 |
| MTW | MANITOWOC CO INC | 40,791 | $350K | 0.0% | $16.35 | -40.4% | COM NEW | 563571405 |
| — | CBRE GBL REAL ESTATE INC FD | 67,547 | $349K | 0.0% | $4.82 | — | COM | 12504G100 |
| — | SAGE THERAPEUTICS INC | 43,638 | $347K | 0.0% | $7.95 | — | COM | 78667J108 |
| IMNM | IMMUNOME INC | 51,544 | $347K | 0.0% | $12.85 | -25.3% | COM | 45257U108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,861 | $347K | 0.0% | $175.39 | — | VNG RUS2000GRW | 92206C623 |
| KBE | SPDR SER TR | 6,545 | $347K | 0.0% | $47.75 | — | S&P BK ETF | 78464A797 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 14,999 | $346K | 0.0% | $21.75 | +18.3% | COM | 20848V105 |
| EVX | VANECK ETF TRUST | 9,750 | $346K | 0.0% | $35.44 | — | ENVIRONMENTAL SR | 92189F304 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,768 | $345K | 0.0% | $35.35 | — | COM SHS BEN IN | 637870106 |
| IYT | ISHARES TR | 5,393 | $345K | 0.0% | $66.69 | — | US TRSPRTION | 464287192 |
| RDNT | RADNET INC | 6,945 | $345K | 0.0% | $62.18 | -4.9% | COM | 750491102 |
| MUR | MURPHY OIL CORP | 12,151 | $345K | 0.0% | $26.67 | 0.0% | COM | 626717102 |
| PICK | ISHARES INC | 9,596 | $344K | 0.0% | $39.87 | — | MSCI GBL ETF NEW | 46434G848 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,130 | $344K | 0.0% | $62.33 | -5.8% | COM | 12135Y108 |
| IAUX | I-80 GOLD CORP | 590,267 | $343K | 0.0% | $0.86 | -24.5% | COM | 44955L106 |
| FELE | FRANKLIN ELEC INC | 3,653 | $343K | 0.0% | $99.20 | -0.9% | COM | 353514102 |
| NTSI | WISDOMTREE TR | 9,029 | $343K | 0.0% | $35.13 | — | INTERNATIONL EFI | 97717Y634 |
| EXP | EAGLE MATLS INC | 1,540 | $342K | 0.0% | $249.31 | -5.3% | COM | 26969P108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 31,812 | $341K | 0.0% | $10.92 | — | COM | 01879R106 |
| BAUG | INNOVATOR ETFS TRUST | 8,038 | $341K | 0.0% | $43.51 | — | US EQUT BUFR AUG | 45782C698 |
| DBEU | DBX ETF TR | 7,700 | $340K | 0.0% | $35.53 | — | XTRACK MSCI EURP | 233051853 |
| THO | THOR INDS INC | 4,477 | $339K | 0.0% | $100.42 | -8.5% | COM | 885160101 |
| ERIE | ERIE INDTY CO | 809 | $339K | 0.0% | $293.21 | +37.5% | CL A | 29530P102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,501 | $338K | 0.0% | $217.09 | +12.6% | COM | 03820C105 |
| LNTH | LANTHEUS HLDGS INC | 3,464 | $338K | 0.0% | $76.67 | +22.0% | COM | 516544103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,339 | $338K | 0.0% | $46.36 | — | BETABUILDERS USD | 46641Q878 |
| MCHI | ISHARES TR | 6,206 | $338K | 0.0% | $41.70 | — | MSCI CHINA ETF | 46429B671 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,832 | $337K | 0.0% | $14.45 | — | COM SH BEN INT | 128125101 |
| GNL | GLOBAL NET LEASE INC | 41,921 | $337K | 0.0% | $7.34 | — | COM NEW | 379378201 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,680 | $337K | 0.0% | $12.65 | +23.8% | COM | 319829107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,061 | $337K | 0.0% | $16.46 | -23.6% | COM CL A | 76954A103 |
| CCJ | CAMECO CORP | 8,183 | $337K | 0.0% | $41.68 | +12.7% | COM | 13321L108 |
| CXT | CRANE NXT CO | 6,551 | $337K | 0.0% | $56.68 | +2.3% | COM | 224441105 |
| COTY | COTY INC | 61,507 | $336K | 0.0% | $6.54 | -4.3% | COM CL A | 222070203 |
| LGH | NORTHERN LTS FD TR III | 6,945 | $335K | 0.0% | $52.07 | — | HCM DEFEN 500 | 66538R730 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,589 | $335K | 0.0% | $127.28 | — | COM SHS | 33733F101 |
| — | FRONTIER COMMUNICATIONS PARE | 9,302 | $334K | 0.0% | $35.48 | — | COM | 35909D109 |
| AEIS | ADVANCED ENERGY INDS | 3,500 | $334K | 0.0% | $110.59 | +3.0% | COM | 007973100 |
| WTM | WHITE MTNS INS GROUP LTD | 173 | $333K | 0.0% | $1593.14 | +18.2% | COM | G9618E107 |
| JIG | J P MORGAN EXCHANGE TRADED F | 5,253 | $333K | 0.0% | $62.45 | — | INTERNL GWT | 46641Q324 |
| AVMU | AMERICAN CENTY ETF TR | 7,310 | $333K | 0.0% | $46.88 | — | CORE MUNI FXD IN | 025072695 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,525 | $332K | 0.0% | $106.81 | — | COM SHS | 33735K108 |
| ESNT | ESSENT GROUP LTD | 5,748 | $332K | 0.0% | $56.14 | 0.0% | COM | G3198U102 |
| CLOU | GLOBAL X FDS | 15,802 | $332K | 0.0% | $23.59 | — | CLOUD COMPUTNG | 37954Y442 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,426 | $331K | 0.0% | $10.26 | — | SPONSORED ADR | 86562M209 |
| LBTYA | LIBERTY GLOBAL LTD | 28,741 | $331K | 0.0% | $8.82 | +31.8% | COM CL A | G61188101 |
| EWC | ISHARES INC | 8,102 | $330K | 0.0% | $35.69 | — | MSCI CDA ETF | 464286509 |
| POWL | POWELL INDS INC | 1,938 | $330K | 0.0% | $194.68 | +6.9% | COM | 739128106 |
| — | EATON VANCE ENHANCED EQUITY | 15,637 | $330K | 0.0% | $21.10 | — | COM | 278277108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,635 | $329K | 0.0% | $27.66 | +27.3% | COM | 89214P109 |
| IHAK | ISHARES TR | 7,000 | $329K | 0.0% | $48.79 | — | CYBERSECURITY | 46435U135 |
| — | GABELLI UTIL TR | 61,573 | $329K | 0.0% | $5.23 | — | COM | 36240A101 |
| — | ANGEL OAK FINL STRATEGIES IN | 24,370 | $329K | 0.0% | $12.22 | — | COM BEN INT | 03464A100 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 12,583 | $328K | 0.0% | $26.88 | — | INVESCO BULLETSH | 46139W817 |
| PTMC | PACER FDS TR | 9,460 | $327K | 0.0% | $35.79 | — | TRENDP US MID CP | 69374H204 |
| — | COHEN & STEERS REIT & PFD & | 14,822 | $327K | 0.0% | $21.23 | — | COM | 19247X100 |
| ESUM | STRATEGY SHS | 13,849 | $327K | 0.0% | $23.61 | — | EVENTIDE US MRKT | 86280R787 |
| RSST | TIDAL TR II | 14,752 | $326K | 0.0% | $23.90 | — | RETURN STCKD US | 88636J816 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,280 | $326K | 0.0% | $10.79 | — | COM | 67066V101 |
| TNA | DIREXION SHS ETF TR | 11,120 | $325K | 0.0% | $29.26 | — | DLY SMCAP BULL3X | 25459W847 |
| PLMR | PALOMAR HLDGS INC | 2,371 | $325K | 0.0% | $94.25 | +25.7% | COM | 69753M105 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,661 | $323K | 0.0% | $49.94 | — | CALIF MUN INCM | 33739P863 |
| BF/A | BROWN FORMAN CORP | 9,659 | $323K | 0.0% | $32.63 | 0.0% | CL A | 115637100 |
| GDXJ | VANECK ETF TRUST | 5,650 | $323K | 0.0% | $46.44 | — | JUNIOR GOLD MINE | 92189F791 |
| JULT | AIM ETF PRODUCTS TRUST | 8,448 | $323K | 0.0% | $37.00 | — | US LRGCP B10 JUL | 00888H307 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,395 | $323K | 0.0% | $45.88 | +31.9% | COM | 88023U101 |
| DCOR | DIMENSIONAL ETF TRUST | 5,265 | $323K | 0.0% | $64.16 | — | US CORE EQUITY 1 | 25434V625 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 19,689 | $322K | 0.0% | $14.80 | — | MULTI ASSET DI | 33738R100 |
| OGS | ONE GAS INC | 4,254 | $322K | 0.0% | $69.45 | +3.8% | COM | 68235P108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 20,667 | $322K | 0.0% | $14.89 | — | COM | 12812C106 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 8,456 | $321K | 0.0% | $37.99 | — | RUSL 2000 DYNM | 46138J593 |
| MRVL | MARVELL TECHNOLOGY INC | 100,200 | $321K | 0.0% | $75.69 | +27.8% | Call | 573874104 |
| IAGG | ISHARES TR | 6,410 | $320K | 0.0% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,976 | $320K | 0.0% | $40.24 | — | SPN ADR RESTRD | 824596100 |
| AGI | ALAMOS GOLD INC NEW | 11,951 | $320K | 0.0% | $22.52 | 0.0% | COM CL A | 011532108 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,217 | $319K | 0.0% | $78.74 | +4.0% | COM | 198516106 |
| NNE | NANO NUCLEAR ENERGY INC | 12,019 | $318K | 0.0% | $23.44 | +30.3% | COM | 63010H108 |
| FMDE | FIDELITY COVINGTON TRUST | 10,139 | $318K | 0.0% | $32.82 | — | ENHANCED MID | 31609A503 |
| ENVA | ENOVA INTL INC | 3,288 | $317K | 0.0% | $97.57 | +5.5% | COM | 29357K103 |
| EGP | EASTGROUP PPTYS INC | 1,800 | $317K | 0.0% | $169.55 | — | COM | 277276101 |
| NGVT | INGEVITY CORP | 8,007 | $317K | 0.0% | $50.53 | -12.4% | COM | 45688C107 |
| UNF | UNIFIRST CORP MASS | 1,820 | $317K | 0.0% | $167.12 | +24.0% | COM | 904708104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 7,766 | $316K | 0.0% | $40.88 | — | NASDQ ARTFCIAL | 33738R720 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,023 | $316K | 0.0% | $21.38 | — | UNIT | 46138B103 |
| KGC | KINROSS GOLD CORP | 25,004 | $315K | 0.0% | $5.66 | +98.4% | COM | 496902404 |
| — | PATTERSON COS INC | 10,084 | $315K | 0.0% | $31.24 | — | COM | 703395103 |
| KTB | KONTOOR BRANDS INC | 4,908 | $315K | 0.0% | $59.88 | +29.4% | COM | 50050N103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,935 | $315K | 0.0% | $54.04 | — | FINLS ALPHADEX | 33734X135 |
| FHB | FIRST HAWAIIAN INC | 12,864 | $314K | 0.0% | $20.61 | +20.5% | COM | 32051X108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,806 | $314K | 0.0% | $45.83 | — | BETABUILDERS US | 46641Q241 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,704 | $314K | 0.0% | $28.07 | 0.0% | CL A | 185123106 |
| VRT | VERTIV HOLDINGS CO | 36,700 | $313K | 0.0% | $99.22 | +7.1% | Call | 92537N108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,470 | $313K | 0.0% | $25.46 | — | UT LTD PART | 01877R108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,015 | $312K | 0.0% | $107.38 | — | HLTH CARE ALPH | 33734X143 |
| MKSI | MKS INSTRS INC | 3,892 | $312K | 0.0% | $103.72 | -3.4% | COM | 55306N104 |
| USLM | UNITED STS LIME & MINERALS I | 3,528 | $312K | 0.0% | $116.17 | -10.5% | COM | 911922102 |
| — | LAZARD GLOBAL TOTAL RETURN & | 20,209 | $311K | 0.0% | $13.84 | — | COM | 52106W103 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 6,465 | $311K | 0.0% | $46.80 | — | INFLATION MANAGE | 46654Q104 |
| DDS | DILLARDS INC | 868 | $311K | 0.0% | $308.00 | +33.7% | CL A | 254067101 |
| GFF | GRIFFON CORP | 4,346 | $311K | 0.0% | $71.93 | +1.6% | COM | 398433102 |
| HLIT | HARMONIC INC | 32,358 | $310K | 0.0% | $11.95 | -7.8% | COM | 413160102 |
| SLAB | SILICON LABORATORIES INC | 2,751 | $310K | 0.0% | $114.16 | +18.4% | COM | 826919102 |
| LRGE | LEGG MASON ETF INVT | 4,433 | $309K | 0.0% | $71.83 | — | CLEARBRIDEG LR | 524682200 |
| ONEY | SPDR SER TR | 2,825 | $309K | 0.0% | $95.06 | — | RUSSELL YIELD | 78468R770 |
| CHAT | TIDAL TR II | 8,849 | $308K | 0.0% | $37.10 | — | ROUNDHILL GENER | 88636J600 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,776 | $308K | 0.0% | $46.54 | — | FT VEST US EQT | 33740F862 |
| CBNK | CAPITAL BANCORP INC MD | 10,878 | $308K | 0.0% | $19.02 | +53.0% | COM | 139737100 |
| MP | MP MATERIALS CORP | 12,597 | $307K | 0.0% | $23.24 | 0.0% | COM CL A | 553368101 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,845 | $307K | 0.0% | $40.96 | +8.2% | CL A COM | 292765104 |
| TNC | TENNANT CO | 3,849 | $307K | 0.0% | $79.63 | +4.7% | COM | 880345103 |
| POWI | POWER INTEGRATIONS INC | 6,078 | $307K | 0.0% | $76.82 | -23.4% | COM | 739276103 |
| VIAV | VIAVI SOLUTIONS INC | 27,419 | $307K | 0.0% | $10.04 | +10.8% | COM | 925550105 |
| LIT | GLOBAL X FDS | 7,904 | $307K | 0.0% | $50.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 12,909 | $306K | 0.0% | $22.57 | — | FT VEST INTE | 33740F656 |
| SA | SEABRIDGE GOLD INC | 26,185 | $306K | 0.0% | $16.23 | -26.9% | COM | 811916105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,262 | $306K | 0.0% | $58.16 | — | COM UT REP LP | 86765K109 |
| CODI | COMPASS DIVERSIFIED | 16,336 | $305K | 0.0% | $21.81 | -6.9% | SH BEN INT | 20451Q104 |
| IONQ | IONQ INC | 13,808 | $305K | 0.0% | $27.97 | +15.8% | COM | 46222L108 |
| ASTL | ALGOMA STL GROUP INC | 56,000 | $304K | 0.0% | $6.84 | +8.1% | COM | 015658107 |
| FIDU | FIDELITY COVINGTON TRUST | 4,432 | $303K | 0.0% | $65.89 | — | MSCI INDL INDX | 316092709 |
| KXI | ISHARES TR | 4,731 | $303K | 0.0% | $64.05 | — | GLB CNSM STP ETF | 464288737 |
| — | GENERAL AMERN INVS CO INC | 6,013 | $303K | 0.0% | $50.37 | — | COM | 368802104 |
| — | RLJ LODGING TR | 12,402 | $303K | 0.0% | $24.49 | — | CUM CONV PFD A | 74965L200 |
| FSMD | FIDELITY COVINGTON TRUST | 7,726 | $303K | 0.0% | $39.16 | — | SML MID MLTFCT | 316092527 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,147 | $302K | 0.0% | $91.67 | — | LARGE CAP GROWTH | 46137V746 |
| SLVM | SYLVAMO CORP | 4,505 | $302K | 0.0% | $47.89 | +46.8% | COMMON STOCK | 871332102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 13,564 | $301K | 0.0% | $20.58 | 0.0% | ORD SHS CL A | G52694109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 8,439 | $301K | 0.0% | $45.74 | -7.0% | COM | 83001C108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,483 | $301K | 0.0% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,731 | $300K | 0.0% | $44.28 | — | INVESCO MSCI | 46137V407 |
| TTMI | TTM TECHNOLOGIES INC | 14,609 | $300K | 0.0% | $15.05 | +60.6% | COM | 87305R109 |
| PLNT | PLANET FITNESS INC | 3,095 | $299K | 0.0% | $92.54 | +8.8% | CL A | 72703H101 |
| TREE | LENDINGTREE INC NEW | 5,921 | $298K | 0.0% | $50.27 | — | COM | 52603B107 |
| DORM | DORMAN PRODS INC | 2,469 | $298K | 0.0% | $107.44 | +18.7% | COM | 258278100 |
| FISI | FINANCIAL INSTNS INC | 11,920 | $298K | 0.0% | $16.68 | +55.1% | COM | 317585404 |
| — | BLUEPRINT MEDICINES CORP | 3,353 | $297K | 0.0% | $88.52 | — | COM | 09627Y109 |
| GVA | GRANITE CONSTR INC | 3,889 | $293K | 0.0% | $42.34 | +97.3% | COM | 387328107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,988 | $293K | 0.0% | $38.18 | — | FT VEST US EQT | 33740F839 |
| LBRDA | LIBERTY BROADBAND CORP | 3,446 | $293K | 0.0% | $83.02 | -9.9% | COM SER A | 530307107 |
| ARKW | ARK ETF TR | 3,092 | $293K | 0.0% | $75.50 | — | NEXT GNRTN INTER | 00214Q401 |
| VTS | VITESSE ENERGY INC | 11,903 | $293K | 0.0% | $24.09 | +6.3% | COMMON STOCK | 92852X103 |
| TIPX | SPDR SER TR | 15,238 | $292K | 0.0% | $18.17 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CRI | CARTERS INC | 7,138 | $292K | 0.0% | $55.37 | -16.6% | COM | 146229109 |
| MGRC | MCGRATH RENTCORP | 2,621 | $292K | 0.0% | $111.27 | +6.2% | COM | 580589109 |
| THFF | FIRST FINANCIAL CORPORATION | 5,940 | $291K | 0.0% | $44.55 | +6.2% | COM | 320218100 |
| SKYW | SKYWEST INC | 3,322 | $290K | 0.0% | $83.22 | +22.9% | COM | 830879102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 14,815 | $289K | 0.0% | $29.77 | -5.7% | COM | 25400Q105 |
| OPCH | OPTION CARE HEALTH INC | 8,274 | $289K | 0.0% | $31.39 | 0.0% | COM NEW | 68404L201 |
| BOCT | INNOVATOR ETFS TRUST | 6,875 | $289K | 0.0% | $40.62 | — | US EQTY BUF OCT | 45782C771 |
| ABM | ABM INDS INC | 6,102 | $289K | 0.0% | $44.43 | +13.1% | COM | 000957100 |
| SSRM | SSR MINING IN | 28,794 | $289K | 0.0% | $12.78 | -27.8% | COM | 784730103 |
| DFAW | DIMENSIONAL ETF TRUST | 4,701 | $288K | 0.0% | $63.29 | — | WORLD EQUITY ETF | 25434V617 |
| QQQ | INVESCO QQQ TR | 9,400 | $288K | 0.0% | $392.63 | — | Put | 46090E103 |
| INSM | INSMED INC | 3,772 | $288K | 0.0% | $46.90 | +63.1% | COM PAR $.01 | 457669307 |
| IQDY | FLEXSHARES TR | 9,895 | $288K | 0.0% | $27.65 | — | INT QLTDVDYNAM | 33939L829 |
| CMDT | PIMCO ETF TR | 10,743 | $288K | 0.0% | $26.77 | — | COMMODITY STRAT | 72201R593 |
| FOX | FOX CORP | 5,449 | $287K | 0.0% | $43.15 | +14.1% | CL B COM | 35137L204 |
| RSSB | TIDAL TR II | 12,243 | $287K | 0.0% | $23.26 | — | RET STCKD GL STK | 88636J204 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,871 | $287K | 0.0% | $79.62 | -5.2% | COM | 44267T102 |
| XVV | ISHARES TR | 6,676 | $286K | 0.0% | $45.19 | — | ESG SELECT SCRE | 46436E569 |
| DIHP | DIMENSIONAL ETF TRUST | 10,550 | $284K | 0.0% | $24.21 | — | INTL HIGH PROFIT | 25434V765 |
| QHY | WISDOMTREE TR | 6,298 | $284K | 0.0% | $45.10 | — | US HGH YLD CORP | 97717X172 |
| DTEC | ALPS ETF TR | 6,505 | $283K | 0.0% | $45.33 | — | DISRUPTIVE TECH | 00162Q478 |
| XNTK | SPDR SER TR | 1,473 | $283K | 0.0% | $196.61 | — | NYSE TECH ETF | 78464A102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 37,671 | $283K | 0.0% | $7.22 | +11.8% | COM | 09058V103 |
| ARKF | ARK ETF TR | 8,491 | $282K | 0.0% | $36.80 | — | FINTECH INNOVA | 00214Q708 |
| NOG | NORTHERN OIL & GAS INC | 9,338 | $282K | 0.0% | $39.34 | -12.9% | COM | 665531307 |
| NVMI | NOVA LTD | 1,531 | $282K | 0.0% | $202.36 | +14.1% | COM | M7516K103 |
| GHC | GRAHAM HLDGS CO | 294 | $282K | 0.0% | $707.27 | +30.5% | COM CL B | 384637104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,891 | $282K | 0.0% | $47.92 | — | INTL BD OPP ETF | 46641Q852 |
| KAI | KADANT INC | 836 | $282K | 0.0% | $304.98 | +18.6% | COM | 48282T104 |
| HERD | PACER FDS TR | 7,514 | $281K | 0.0% | $37.91 | — | CASH COWS ETF | 69374H659 |
| — | HANESBRANDS INC | 48,710 | $281K | 0.0% | $4.24 | — | COM | 410345102 |
| STLA | STELLANTIS N.V | 25,070 | $281K | 0.0% | $16.94 | — | SHS | N82405106 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 17,618 | $281K | 0.0% | $15.95 | — | ERSHARES PRIVATE | 293828877 |
| RXO | RXO INC | 14,711 | $281K | 0.0% | $22.52 | -2.8% | COMMON STOCK | 74982T103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,920 | $281K | 0.0% | $13.15 | +17.0% | COM STK | 05684B107 |
| XTAP | INNOVATOR ETFS TRUST | 7,894 | $281K | 0.0% | $28.10 | — | US EQT ACCEL PLS | 45783Y400 |
| FLRT | PACER FDS TR | 5,960 | $281K | 0.0% | $47.54 | — | PAC ASSET FLTG | 69374H428 |
| LZ | LEGALZOOM COM INC | 32,593 | $281K | 0.0% | $8.95 | 0.0% | COM | 52466B103 |
| CWEN | CLEARWAY ENERGY INC | 9,263 | $280K | 0.0% | $25.83 | 0.0% | CL C | 18539C204 |
| PVH | PVH CORPORATION | 4,332 | $280K | 0.0% | $93.76 | -14.0% | COM | 693656100 |
| EP | EMPIRE PETE CORP | 44,584 | $280K | 0.0% | $5.19 | +23.8% | COM | 292034303 |
| FCN | FTI CONSULTING INC | 1,705 | $280K | 0.0% | $209.02 | -14.0% | COM | 302941109 |
| AVTR | AVANTOR INC | 17,237 | $279K | 0.0% | $21.38 | -11.4% | COM | 05352A100 |
| NAPR | INNOVATOR ETFS TRUST | 5,845 | $279K | 0.0% | $43.12 | — | GRWT100 PWR BF | 45782C334 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 6,391 | $279K | 0.0% | $43.59 | — | DIVERSFD EQT ETF | 46641Q845 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,365 | $279K | 0.0% | $117.99 | -10.8% | COM | 803607100 |
| EWH | ISHARES INC | 15,888 | $278K | 0.0% | $18.61 | — | MSCI HONG KG ETF | 464286871 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,842 | $278K | 0.0% | $106.96 | -7.2% | SH BEN INT NEW | 313745101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 9,751 | $277K | 0.0% | $27.03 | +9.5% | COM | 915271100 |
| — | COLUMBIA SELIGM PREM TECH GR | 9,873 | $276K | 0.0% | $27.22 | — | COM | 19842X109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,740 | $276K | 0.0% | $41.29 | — | FT VEST US EQT | 33740U885 |
| LAZ | LAZARD INC | 6,350 | $275K | 0.0% | $47.86 | +3.9% | COM | 52110M109 |
| BMAR | INNOVATOR ETFS TRUST | 6,036 | $275K | 0.0% | $37.81 | — | US EQTY BUFR MAR | 45782C391 |
| XME | SPDR SER TR | 4,902 | $275K | 0.0% | $53.56 | — | S&P METALS MNG | 78464A755 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,551 | $274K | 0.0% | $29.16 | — | COM | 35086T109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,547 | $273K | 0.0% | $33.93 | — | NAS CLNEDG GREEN | 33733E500 |
| DGICA | DONEGAL GROUP INC | 13,875 | $272K | 0.0% | $14.88 | +4.6% | CL A | 257701201 |
| AVA | AVISTA CORP | 6,490 | $272K | 0.0% | $31.70 | +14.4% | COM | 05379B107 |
| SCSC | SCANSOURCE INC | 7,989 | $272K | 0.0% | $48.59 | -16.1% | COM | 806037107 |
| NUMG | NUSHARES ETF TR | 6,322 | $271K | 0.0% | $39.54 | — | NUVEEN ESG MIDCP | 67092P409 |
| TXG | 10X GENOMICS INC | 31,061 | $271K | 0.0% | $32.28 | -61.0% | CL A COM | 88025U109 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,069 | $271K | 0.0% | $37.03 | — | FT VEST UQ EQT | 33740F672 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,573 | $271K | 0.0% | $113.04 | +0.0% | COM NEW | 53220K504 |
| VRNS | VARONIS SYS INC | 6,681 | $270K | 0.0% | $49.27 | -12.7% | COM | 922280102 |
| CLBT | CELLEBRITE DI LTD | 13,849 | $269K | 0.0% | $21.05 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,065 | $269K | 0.0% | $9.35 | — | COM | 09255P107 |
| IYC | ISHARES TR | 3,041 | $269K | 0.0% | $73.76 | — | US CONSUM DISCRE | 464287580 |
| SYM | SYMBOTIC INC | 13,285 | $268K | 0.0% | $40.24 | -36.5% | CLASS A COM | 87151X101 |
| CELC | CELCUITY INC | 26,539 | $268K | 0.0% | $11.09 | +2.0% | COM | 15102K100 |
| SBR | SABINE RTY TR | 3,966 | $268K | 0.0% | $65.69 | — | UNIT BEN INT | 785688102 |
| UAUG | INNOVATOR ETFS TRUST | 7,714 | $267K | 0.0% | $28.55 | — | US EQT ULTRA BF | 45782C672 |
| NHI | NATIONAL HEALTH INVS INC | 3,611 | $267K | 0.0% | $69.75 | — | COM | 63633D104 |
| IMKTA | INGLES MKTS INC | 4,087 | $266K | 0.0% | $66.25 | -4.6% | CL A | 457030104 |
| MMSI | MERIT MED SYS INC | 2,512 | $266K | 0.0% | $91.61 | +12.6% | COM | 589889104 |
| NUMV | NUSHARES ETF TR | 7,744 | $265K | 0.0% | $33.18 | — | NUVEEN ESG MIDVL | 67092P508 |
| KLIC | KULICKE & SOFFA INDS INC | 8,032 | $265K | 0.0% | $49.13 | -18.2% | COM | 501242101 |
| GTN | GRAY MEDIA INC | 61,060 | $264K | 0.0% | $6.26 | -37.2% | COM | 389375106 |
| FELV | FIDELITY COVINGTON TRUST | 8,576 | $264K | 0.0% | $27.91 | — | ENHANCED LARGE | 31609A107 |
| XSOE | WISDOMTREE TR | 8,505 | $263K | 0.0% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 35,605 | $262K | 0.0% | $6.66 | — | COM CL A | 720190206 |
| EPP | ISHARES INC | 5,945 | $262K | 0.0% | $41.38 | — | MSCI PAC JP ETF | 464286665 |
| GNK | GENCO SHIPPING & TRADING LTD | 19,617 | $262K | 0.0% | $15.09 | -6.1% | SHS | Y2685T131 |
| CTO | CTO RLTY GROWTH INC NEW | 13,567 | $262K | 0.0% | $19.31 | — | COM | 22948Q101 |
| ARDX | ARDELYX INC | 53,336 | $262K | 0.0% | $5.37 | 0.0% | COM | 039697107 |
| CYTK | CYTOKINETICS INC | 6,488 | $261K | 0.0% | $77.34 | -40.6% | COM NEW | 23282W605 |
| KAPR | INNOVATOR ETFS TRUST | 8,426 | $260K | 0.0% | $27.83 | — | US SML CP PWR ET | 45782C342 |
| GIGB | GOLDMAN SACHS ETF TR | 5,679 | $260K | 0.0% | $45.07 | — | ACCESS INVT GR | 381430479 |
| UOCT | INNOVATOR ETFS TRUST | 7,519 | $260K | 0.0% | $30.52 | — | US EQTY ULTRA B | 45782C821 |
| BRX | BRIXMOR PPTY GROUP INC | 9,760 | $259K | 0.0% | $23.92 | — | COM | 11120U105 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,301 | $258K | 0.0% | $62.25 | 0.0% | COM | 87724P106 |
| STN | STANTEC INC | 3,114 | $258K | 0.0% | $64.87 | — | COM | 85472N109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 8,705 | $258K | 0.0% | $28.19 | — | GLOBAL DRGN CN | 46137V571 |
| TDS | TELEPHONE & DATA SYS INC | 6,647 | $258K | 0.0% | $30.42 | +18.4% | COM NEW | 879433829 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 11,476 | $256K | 0.0% | $22.34 | — | FT VEST TEC | 33738D812 |
| GIB | CGI INC | 2,567 | $256K | 0.0% | $101.70 | +7.3% | CL A SUB VTG | 12532H104 |
| — | SOLARWINDS CORP | 13,902 | $256K | 0.0% | $13.13 | — | COM NEW | 83417Q204 |
| ELF | E L F BEAUTY INC | 4,080 | $256K | 0.0% | $147.62 | -41.0% | COM | 26856L103 |
| FND | FLOOR & DECOR HLDGS INC | 3,170 | $255K | 0.0% | $100.66 | -6.2% | CL A | 339750101 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,010 | $255K | 0.0% | $91.00 | — | SPONSORED ADR | 783513203 |
| — | HIGH INCOME SECS FD | 38,217 | $254K | 0.0% | $6.82 | — | SHS BEN INT | 42968F108 |
| TMFM | RBB FD INC | 10,157 | $254K | 0.0% | $28.24 | — | MOTLEY FOOL MID | 74933W627 |
| SIG | SIGNET JEWELERS LIMITED | 4,373 | $254K | 0.0% | $56.65 | 0.0% | SHS | G81276100 |
| OKLO | OKLO INC | 11,738 | $254K | 0.0% | $33.79 | 0.0% | COM CL A | 02156V109 |
| BJRI | BJS RESTAURANTS INC | 7,401 | $254K | 0.0% | $35.49 | 0.0% | COM | 09180C106 |
| DIM | WISDOMTREE TR | 3,825 | $253K | 0.0% | $60.74 | — | INTL MIDCAP DV | 97717W778 |
| RBC | RBC BEARINGS INC | 786 | $253K | 0.0% | $337.27 | 0.0% | COM | 75524B104 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,078 | $253K | 0.0% | $50.07 | — | SUSTAINABLE MUNI | 46654Q815 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,924 | $252K | 0.0% | $10.39 | — | COM | 09253W104 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,377 | $252K | 0.0% | $25.98 | — | EME MRK BD ETF | 33739P202 |
| IBHF | ISHARES TR | 10,850 | $252K | 0.0% | $22.55 | — | IBONDS 2026 TERM | 46436E528 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 8,131 | $252K | 0.0% | $27.29 | — | DJ INTL INTRNT | 33734X770 |
| BYD | BOYD GAMING CORP | 3,823 | $252K | 0.0% | $58.46 | +24.4% | COM | 103304101 |
| TPH | TRI POINTE HOMES INC | 7,880 | $252K | 0.0% | $34.13 | 0.0% | COM | 87265H109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,425 | $251K | 0.0% | $23.51 | 0.0% | COM NEW | 457985208 |
| — | GABELLI HLTHCARE & WELLNESS | 24,920 | $251K | 0.0% | $8.60 | — | SHS | 36246K103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,586 | $251K | 0.0% | $70.01 | — | BLOOMBERG ANALYS | 46137V522 |
| WAL | WESTERN ALLIANCE BANCORP | 3,262 | $251K | 0.0% | $75.65 | +8.7% | COM | 957638109 |
| BIDU | BAIDU INC | 2,721 | $250K | 0.0% | $127.89 | — | SPON ADR REP A | 056752108 |
| SMR | NUSCALE PWR CORP | 17,522 | $248K | 0.0% | $20.49 | -1.4% | CL A COM | 67079K100 |
| ZFEB | INNOVATOR ETFS TRUST | 10,477 | $248K | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| HGER | HARBOR ETF TRUST | 10,271 | $247K | 0.0% | $22.50 | — | HARBOR COMMODITY | 41151J505 |
| ERII | ENERGY RECOVERY INC | 15,544 | $247K | 0.0% | $15.90 | -4.3% | COM | 29270J100 |
| SSFI | STRATEGY SHS | 11,530 | $245K | 0.0% | $21.29 | — | DAY HAGAN NED | 86280R860 |
| — | TIDAL TR II | 24,950 | $245K | 0.0% | $12.37 | — | YIELDMAX BITCOIN | 88636J428 |
| CLAR | CLARUS CORP NEW | 65,195 | $244K | 0.0% | $7.59 | -42.5% | COM | 18270P109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 16,142 | $242K | 0.0% | $14.83 | — | GBL WND ENRG ETF | 33736G106 |
| IBHG | ISHARES TR | 10,851 | $242K | 0.0% | $22.21 | — | IBONDS 2027 TERM | 46436E478 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,259 | $241K | 0.0% | $18.16 | — | COM | 20369C106 |
| ABR | ARBOR REALTY TRUST INC | 20,463 | $240K | 0.0% | $14.59 | — | COM | 038923108 |
| — | ISHARES TR | 10,344 | $240K | 0.0% | $22.94 | — | IBONDS 25 TRM HG | 46435U168 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 10,027 | $240K | 0.0% | $22.79 | — | FT VEST INTER EQ | 33740F573 |
| — | NUVEEN CA QUALTY MUN INCOME | 21,383 | $240K | 0.0% | $11.79 | — | COM | 67066Y105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 12,931 | $238K | 0.0% | $19.58 | — | COM SHS BEN INT | 00326W106 |
| CRK | COMSTOCK RES INC | 11,599 | $236K | 0.0% | $9.30 | +106.0% | COM | 205768302 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,098 | $234K | 0.0% | $14.71 | — | COM | 41013X106 |
| — | PREMIER INC | 12,094 | $233K | 0.0% | $20.44 | — | CL A | 74051N102 |
| — | TIDAL TR II | 30,419 | $232K | 0.0% | $10.78 | — | YIELDMAX INNOVAT | 88634T600 |
| TROX | TRONOX HOLDINGS PLC | 32,936 | $232K | 0.0% | $12.24 | -29.7% | SHS | G9087Q102 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 10,182 | $231K | 0.0% | $21.70 | — | FT VEST INT EQ M | 33740U828 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,496 | $231K | 0.0% | $12.59 | — | COM | 27828Y108 |
| XHR | XENIA HOTELS & RESORTS INC | 19,631 | $231K | 0.0% | $14.26 | — | COM | 984017103 |
| OWL | BLUE OWL CAPITAL INC | 11,471 | $230K | 0.0% | $22.84 | -1.5% | COM CL A | 09581B103 |
| FFIC | FLUSHING FINL CORP | 17,853 | $227K | 0.0% | $13.00 | +1.6% | COM | 343873105 |
| DXC | DXC TECHNOLOGY CO | 13,295 | $227K | 0.0% | $21.67 | -10.4% | COM | 23355L106 |
| CIM | CHIMERA INVT CORP | 17,529 | $225K | 0.0% | $13.82 | — | COM SHS | 16934Q802 |
| VALE | VALE S A | 22,522 | $225K | 0.0% | $12.18 | — | SPONSORED ADS | 91912E105 |
| APLE | APPLE HOSPITALITY REIT INC | 17,333 | $224K | 0.0% | $15.25 | — | COM NEW | 03784Y200 |
| LYG | LLOYDS BANKING GROUP PLC | 58,445 | $223K | 0.0% | $2.53 | — | SPONSORED ADR | 539439109 |
| ASAN | ASANA INC | 15,278 | $223K | 0.0% | $18.97 | 0.0% | CL A | 04342Y104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,162 | $220K | 0.0% | $15.65 | — | SHS | 09248X100 |
| OII | OCEANEERING INTL INC | 10,037 | $219K | 0.0% | $26.45 | -10.3% | COM | 675232102 |
| — | INVESCO CALIF VALUE MUN INCO | 20,620 | $219K | 0.0% | $8.55 | — | COM | 46132H106 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 10,586 | $217K | 0.0% | $20.48 | — | BULLETSHARES 203 | 46139W783 |
| NTCT | NETSCOUT SYS INC | 10,266 | $216K | 0.0% | $22.48 | 0.0% | COM | 64115T104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 32,543 | $214K | 0.0% | $9.08 | -19.2% | COM | 131193104 |
| SEMR | SEMRUSH HLDGS INC | 22,931 | $214K | 0.0% | $13.63 | 0.0% | CL A COM | 81686C104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 11,156 | $214K | 0.0% | $19.17 | — | SCHRDRS TAX BD | 41653L404 |
| MEC | MAYVILLE ENGR CO INC | 15,791 | $212K | 0.0% | $12.37 | +21.6% | COM | 578605107 |
| CIFR | CIPHER MINING INC | 91,839 | $211K | 0.0% | $3.58 | +27.0% | COM | 17253J106 |
| OCFC | OCEANFIRST FINL CORP | 12,254 | $208K | 0.0% | $16.30 | +3.9% | COM | 675234108 |
| — | BROOKLINE BANCORP INC DEL | 18,994 | $207K | 0.0% | $10.62 | — | COM | 11373M107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,388 | $206K | 0.0% | $19.51 | — | GLOBAL EX US HGH | 46138E669 |
| TV | GRUPO TELEVISA S A B | 117,162 | $205K | 0.0% | $1.68 | — | SPON ADR REP ORD | 40049J206 |
| UPS | UNITED PARCEL SERVICE INC | 22,600 | $205K | 0.0% | $142.74 | -21.1% | Put | 911312106 |
| TRIN | TRINITY CAP INC | 13,478 | $204K | 0.0% | $11.52 | +15.3% | COM | 896442308 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 15,169 | $201K | 0.0% | $12.03 | — | INDXX NAT RE ETF | 33734X838 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,743 | $200K | 0.0% | $23.78 | -24.9% | CL A | 98956A105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,602 | $198K | 0.0% | $4.56 | +97.2% | COM | 74623V103 |
| GRND | GRINDR INC | 11,004 | $197K | 0.0% | $17.55 | 0.0% | COM | 39854F101 |
| PDFS | PDF SOLUTIONS INC | 10,260 | $196K | 0.0% | $35.74 | -31.3% | COM | 693282105 |
| OSPN | ONESPAN INC | 12,775 | $195K | 0.0% | $17.32 | 0.0% | COM | 68287N100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 22,628 | $194K | 0.0% | $7.50 | +26.0% | COM NEW | 032797300 |
| XPRO | EXPRO GROUP HOLDINGS NV | 19,430 | $193K | 0.0% | $13.54 | -9.0% | COM | N3144W105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 12,963 | $192K | 0.0% | $11.42 | +26.3% | COM | 31931U102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 50,367 | $190K | 0.0% | $1.72 | +183.8% | COM CL A | 29415C101 |
| — | ABRDN HEALTHCARE INVESTORS | 11,647 | $189K | 0.0% | $16.24 | — | SH BEN INT | 87911J103 |
| OI | O-I GLASS INC | 16,444 | $189K | 0.0% | $17.10 | -33.5% | COM | 67098H104 |
| ORGO | ORGANOGENESIS HLDGS INC | 43,398 | $187K | 0.0% | $3.00 | +34.8% | COM | 68621F102 |
| CFFN | CAPITOL FED FINL INC | 33,436 | $187K | 0.0% | $5.43 | +0.5% | COM | 14057J101 |
| BB | BLACKBERRY LTD | 49,076 | $185K | 0.0% | $3.85 | +18.4% | COM | 09228F103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 14,650 | $184K | 0.0% | $10.42 | — | COM | 670651108 |
| RDY | DR REDDYS LABS LTD | 13,909 | $183K | 0.0% | $15.62 | — | ADR | 256135203 |
| — | HANCOCK JOHN PREM DIVID FD | 13,931 | $182K | 0.0% | $10.86 | — | COM SH BEN INT | 41013T105 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,139 | $182K | 0.0% | $20.30 | 0.0% | COM | 89422G107 |
| — | EATON VANCE SR FLTNG RTE TR | 14,831 | $182K | 0.0% | $12.31 | — | COM | 27828Q105 |
| GT | GOODYEAR TIRE & RUBR CO | 19,650 | $182K | 0.0% | $12.85 | -28.9% | COM | 382550101 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,315 | $180K | 0.0% | $17.47 | — | COM | 78573L106 |
| EXPI | EXP WORLD HLDGS INC | 18,301 | $179K | 0.0% | $19.20 | -45.7% | COM | 30212W100 |
| OSCR | OSCAR HEALTH INC | 13,532 | $177K | 0.0% | $14.46 | +2.6% | CL A | 687793109 |
| — | CALAMOS CONV & HIGH INCOME F | 17,490 | $177K | 0.0% | $11.15 | — | COM SHS | 12811P108 |
| ACHR | ARCHER AVIATION INC | 24,791 | $176K | 0.0% | $8.87 | 0.0% | COM CL A | 03945R102 |
| — | INVESCO VALUE MUN INCOME TR | 14,566 | $174K | 0.0% | $11.05 | — | COM | 46132P108 |
| — | NUVEEN MULTI ASSET INCOME FU | 14,500 | $174K | 0.0% | $11.18 | — | COM | 670750108 |
| — | TEMPLETON EMERGING MKTS FD | 13,539 | $174K | 0.0% | $12.85 | — | COM | 880191101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 31,254 | $172K | 0.0% | $3.35 | +20.4% | COM | 98422E103 |
| CRSR | CORSAIR GAMING INC | 19,358 | $172K | 0.0% | $7.79 | +26.6% | COM | 22041X102 |
| CRMD | CORMEDIX INC | 27,636 | $170K | 0.0% | $4.15 | +149.7% | COM | 21900C308 |
| OEC | ORION S.A. | 13,108 | $169K | 0.0% | $16.25 | -13.0% | COM | L72967109 |
| KSS | KOHLS CORP | 20,561 | $168K | 0.0% | $23.17 | -49.9% | COM | 500255104 |
| KRNY | KEARNY FINL CORP MD | 26,828 | $168K | 0.0% | $6.69 | +2.4% | COM | 48716P108 |
| QQQ | INVESCO QQQ TR | 33,200 | $166K | 0.0% | $392.63 | — | Call | 46090E103 |
| BANC | BANC OF CALIFORNIA INC | 11,495 | $163K | 0.0% | $15.30 | -3.5% | COM | 05990K106 |
| ITB | ISHARES TR | 14,600 | $162K | 0.0% | $93.86 | — | Put | 464288752 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,172 | $162K | 0.0% | $14.10 | 0.0% | COM | 87164F105 |
| LC | LENDINGCLUB CORP | 15,617 | $161K | 0.0% | $13.41 | 0.0% | COM NEW | 52603A208 |
| VSAT | VIASAT INC | 15,275 | $159K | 0.0% | $9.64 | 0.0% | COM | 92552V100 |
| — | ZIMVIE INC | 14,614 | $158K | 0.0% | $16.35 | — | COM | 98888T107 |
| YYY | AMPLIFY ETF TR | 13,798 | $157K | 0.0% | $11.41 | — | HIGH INCOME | 032108847 |
| VG | VENTURE GLOBAL INC | 15,189 | $156K | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| SNAP | SNAP INC | 17,792 | $155K | 0.0% | $11.08 | -5.9% | CL A | 83304A106 |
| PLTK | PLAYTIKA HLDG CORP | 29,904 | $155K | 0.0% | $7.68 | -18.3% | COM | 72815L107 |
| MBC | MASTERBRAND INC | 11,820 | $154K | 0.0% | $16.76 | -9.3% | COMMON STOCK | 57638P104 |
| GNW | GENWORTH FINL INC | 21,635 | $153K | 0.0% | $6.01 | +15.8% | COM SHS | 37247D106 |
| PSEC | PROSPECT CAP CORP | 37,283 | $153K | 0.0% | $3.98 | -8.9% | COM | 74348T102 |
| — | NUVEEN CR STRATEGIES INCOME | 28,302 | $152K | 0.0% | $5.35 | — | COM SHS | 67073D102 |
| BLMN | BLOOMIN BRANDS INC | 21,095 | $151K | 0.0% | $10.06 | 0.0% | COM | 094235108 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 11,174 | $151K | 0.0% | $11.60 | — | BRANDYWINEGLOBAL | 35473P462 |
| GERN | GERON CORP | 94,665 | $151K | 0.0% | $3.14 | -22.4% | COM | 374163103 |
| SLI | STANDARD LITHIUM LTD | 117,757 | $150K | 0.0% | $1.40 | +3.7% | COM | 853606101 |
| — | EATON VANCE TAX MNGED BUY WR | 10,890 | $149K | 0.0% | $15.00 | — | COM | 27828X100 |
| TELFY | TELEFONICA S A | 31,832 | $148K | 0.0% | $4.11 | — | SPONSORED ADR | 879382208 |
| CC | CHEMOURS CO | 10,955 | $148K | 0.0% | $29.38 | -45.3% | COM | 163851108 |
| RCEL | AVITA MEDICAL INC | 18,181 | $148K | 0.0% | $9.49 | -1.5% | COM | 05380C102 |
| ENVX | ENOVIX CORPORATION | 19,845 | $146K | 0.0% | $10.40 | -2.2% | COM | 293594107 |
| VISN | COMMSCOPE HLDG CO INC | 26,948 | $143K | 0.0% | $5.31 | 0.0% | COM | 20337X109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,486 | $143K | 0.0% | $13.63 | — | SPONSORED ADS | 606822104 |
| — | AVIDXCHANGE HOLDINGS INC | 16,838 | $143K | 0.0% | $9.44 | — | COM | 05368X102 |
| HTBK | HERITAGE COMM CORP | 14,905 | $142K | 0.0% | $9.27 | +5.6% | COM | 426927109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 15,152 | $140K | 0.0% | $8.12 | — | COM | 27828A100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 28,678 | $140K | 0.0% | $4.98 | — | COM | 529900102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,000 | $140K | 0.0% | $8.10 | — | SPONSORED ADS | 00215W100 |
| BTU | PEABODY ENERGY CORP | 10,333 | $140K | 0.0% | $15.86 | 0.0% | COM | 704551100 |
| KURA | KURA ONCOLOGY INC | 21,133 | $139K | 0.0% | $7.79 | 0.0% | COM | 50127T109 |
| JOBY | JOBY AVIATION INC | 23,112 | $139K | 0.0% | $6.93 | +8.0% | COMMON STOCK | G65163100 |
| TDOC | TELADOC HEALTH INC | 17,377 | $138K | 0.0% | $8.77 | +15.4% | COM | 87918A105 |
| RSI | RUSH STREET INTERACTIVE INC | 12,851 | $138K | 0.0% | $12.16 | +8.2% | COM | 782011100 |
| HL | HECLA MNG CO | 24,735 | $138K | 0.0% | $5.16 | +7.3% | COM | 422704106 |
| MG | MISTRAS GROUP INC | 12,991 | $137K | 0.0% | $7.85 | +25.9% | COM | 60649T107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,087 | $136K | 0.0% | $9.29 | — | COM | 338480106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 12,347 | $135K | 0.0% | $10.76 | +1.7% | COM | 66611T108 |
| CARS | CARS COM INC | 11,838 | $133K | 0.0% | $17.15 | -11.4% | COM | 14575E105 |
| ESBA | EMPIRE ST RLTY OP L P | 17,192 | $133K | 0.0% | $10.18 | — | UNIT LTD PRTNSP | 292102100 |
| — | CORNERSTONE STRATEGIC INVEST | 17,907 | $133K | 0.0% | $8.11 | — | COM | 21924B302 |
| — | SABA CAPITAL INCOME & OPPORT | 14,990 | $130K | 0.0% | $8.51 | — | COM NEW | 880198205 |
| FISV | FISERV INC | 22,700 | $130K | 0.0% | $164.39 | +33.2% | Put | 337738108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 12,361 | $130K | 0.0% | $10.60 | +4.6% | CL A NEW | M7S64L123 |
| ARRY | ARRAY TECHNOLOGIES INC | 26,500 | $129K | 0.0% | $13.26 | -51.4% | COM SHS | 04271T100 |
| PKST | PEAKSTONE REALTY TRUST | 10,232 | $129K | 0.0% | $12.60 | — | COMMON SHARES | 39818P799 |
| RXRX | RECURSION PHARMACEUTICALS IN | 24,230 | $128K | 0.0% | $6.85 | +6.5% | CL A | 75629V104 |
| — | NUVEEN MUN VALUE FD INC | 14,553 | $128K | 0.0% | $8.85 | — | COM | 670928100 |
| FLNC | FLUENCE ENERGY INC | 26,298 | $128K | 0.0% | $9.57 | 0.0% | COM CL A | 34379V103 |
| REAL | THE REALREAL INC | 23,644 | $127K | 0.0% | $7.58 | 0.0% | COM | 88339P101 |
| RGTI | RIGETTI COMPUTING INC | 15,874 | $126K | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| RKT | ROCKET COS INC | 10,395 | $125K | 0.0% | $12.30 | 0.0% | COM CL A | 77311W101 |
| CRNC | CERENCE INC | 15,834 | $125K | 0.0% | $4.07 | +202.6% | COM | 156727109 |
| — | DWS MUN INCOME TR NEW | 13,261 | $124K | 0.0% | $7.74 | — | COM | 233368109 |
| APYX | APYX MEDICAL CORPORATION | 90,750 | $124K | 0.0% | $4.66 | -70.4% | COM | 03837C106 |
| OPK | OPKO HEALTH INC | 74,706 | $124K | 0.0% | $1.55 | +6.3% | COM | 68375N103 |
| PBI | PITNEY BOWES INC | 13,702 | $124K | 0.0% | $9.06 | 0.0% | COM | 724479100 |
| NEXT | NEXTDECADE CORP | 15,861 | $123K | 0.0% | $6.05 | +33.3% | COM | 65342K105 |
| ARLO | ARLO TECHNOLOGIES INC | 12,446 | $123K | 0.0% | $11.42 | 0.0% | COM | 04206A101 |
| RGNX | REGENXBIO INC | 17,172 | $123K | 0.0% | $7.44 | 0.0% | COM | 75901B107 |
| TBLA | TABOOLA.COM LTD | 41,300 | $122K | 0.0% | $3.70 | -7.5% | ORD SHS | M8744T106 |
| TSSI | TSS INC DEL | 15,500 | $122K | 0.0% | $11.91 | 0.0% | COM | 87288V101 |
| VREX | VAREX IMAGING CORP | 10,445 | $121K | 0.0% | $13.98 | -5.4% | COM | 92214X106 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,569 | $120K | 0.0% | $11.38 | — | COM | 67066X107 |
| — | UNITI GROUP INC | 23,702 | $119K | 0.0% | $4.90 | — | COM | 91325V108 |
| FTRE | FORTREA HLDGS INC | 15,801 | $119K | 0.0% | $14.12 | 0.0% | COMMON STOCK | 34965K107 |
| QS | QUANTUMSCAPE CORP | 28,468 | $118K | 0.0% | $7.57 | -34.7% | COM CL A | 74767V109 |
| MPX | MARINE PRODS CORP | 14,070 | $118K | 0.0% | $9.18 | -10.9% | COM | 568427108 |
| NUS | NU SKIN ENTERPRISES INC | 16,260 | $118K | 0.0% | $7.11 | 0.0% | CL A | 67018T105 |
| QBTS | D-WAVE QUANTUM INC | 15,234 | $116K | 0.0% | $6.72 | 0.0% | COM | 26740W109 |
| — | ACCOLADE INC | 16,546 | $115K | 0.0% | $3.97 | — | COM | 00437E102 |
| — | BLACKROCK MUN INCOME TR | 11,550 | $114K | 0.0% | $9.90 | — | SH BEN INT | 09248F109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 20,170 | $114K | 0.0% | $5.02 | — | COM | 72200M108 |
| PBT | PERMIAN BASIN RTY TR | 11,442 | $113K | 0.0% | $12.05 | — | UNIT BEN INT | 714236106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,366 | $112K | 0.0% | $10.85 | — | COM | 092501105 |
| DHT | DHT HOLDINGS INC | 10,689 | $112K | 0.0% | $10.29 | 0.0% | SHS NEW | Y2065G121 |
| UAA | UNDER ARMOUR INC | 17,885 | $112K | 0.0% | $7.87 | -5.5% | CL A | 904311107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,572 | $111K | 0.0% | $11.31 | 0.0% | COM | 28414H103 |
| UEC | URANIUM ENERGY CORP | 23,196 | $111K | 0.0% | $5.51 | +13.8% | COM | 916896103 |
| — | CHARGEPOINT HOLDINGS INC | 179,648 | $109K | 0.0% | $0.60 | — | COM CL A | 15961R105 |
| AMPL | AMPLITUDE INC | 10,515 | $107K | 0.0% | $11.81 | 0.0% | COM CL A | 03213A104 |
| AUR | AURORA INNOVATION INC | 15,811 | $106K | 0.0% | $7.16 | 0.0% | CLASS A COM | 051774107 |
| SXC | SUNCOKE ENERGY INC | 11,548 | $106K | 0.0% | $9.60 | 0.0% | COM | 86722A103 |
| IEP | ICAHN ENTERPRISES LP | 11,641 | $105K | 0.0% | $9.06 | — | DEPOSITARY UNIT | 451100101 |
| HOPE | HOPE BANCORP INC | 10,054 | $105K | 0.0% | $11.22 | 0.0% | COM | 43940T109 |
| TALK | TALKSPACE INC | 40,638 | $104K | 0.0% | $3.12 | 0.0% | COM | 87427V103 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $104K | 0.0% | $75.85 | +32.8% | Put | 101137107 |
| CLVT | CLARIVATE PLC | 26,296 | $103K | 0.0% | $7.71 | -38.6% | ORD SHS | G21810109 |
| UUUU | ENERGY FUELS INC | 27,319 | $102K | 0.0% | $5.13 | -6.6% | COM NEW | 292671708 |
| RPHS | TWO RDS SHARED TR | 10,358 | $101K | 0.0% | $8.66 | — | REGENTS PK HDGD | 90214Q642 |
| INGN | INOGEN INC | 13,858 | $98,807 | 0.0% | $9.43 | 0.0% | COM | 45780L104 |
| MNKD | MANNKIND CORP | 19,573 | $98,450 | 0.0% | $4.60 | +21.8% | COM NEW | 56400P706 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,789 | $98,042 | 0.0% | $10.10 | 0.0% | COM | 45826J105 |
| OIS | OIL STS INTL INC | 19,027 | $97,988 | 0.0% | $5.10 | +3.0% | COM | 678026105 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,592 | $97,909 | 0.0% | $6.18 | -27.7% | COM | 405217100 |
| BDN | BRANDYWINE RLTY TR | 21,921 | $97,765 | 0.0% | $5.08 | — | SH BEN INT NEW | 105368203 |
| OUST | OUSTER INC | 10,846 | $97,400 | 0.0% | $9.87 | 0.0% | COM NEW | 68989M202 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,078 | $96,155 | 0.0% | $9.82 | -7.2% | COM | 489398107 |
| BMO | BANK MONTREAL QUE | 28,600 | $95,680 | 0.0% | $81.60 | +18.1% | Put | 063671101 |
| — | NEUBERGER BERMAN HIGH YIELD | 12,520 | $95,656 | 0.0% | $7.50 | — | COM | 64128C106 |
| REI | RING ENERGY INC | 82,559 | $94,941 | 0.0% | $1.30 | 0.0% | COM | 76680V108 |
| BBD | BANCO BRADESCO S A | 42,388 | $94,526 | 0.0% | $2.92 | — | SP ADR PFD NEW | 059460303 |
| FF | FUTUREFUEL CORP | 23,914 | $93,265 | 0.0% | $5.14 | -11.7% | COM | 36116M106 |
| PLUG | PLUG POWER INC | 68,869 | $92,975 | 0.0% | $6.26 | -69.6% | COM NEW | 72919P202 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,537 | $92,941 | 0.0% | $10.47 | 0.0% | CL A NEW | 25401T603 |
| VENU | VENU HLDG CORP | 10,000 | $92,500 | 0.0% | $9.61 | 0.0% | COM | 92333E104 |
| ORC | ORCHID IS CAP INC | 12,233 | $91,991 | 0.0% | $7.52 | — | COM NEW | 68571X301 |
| XOM | EXXON MOBIL CORP | 27,200 | $91,911 | 0.0% | $103.71 | +3.4% | Put | 30231G102 |
| — | PIMCO MUN INCOME FD | 10,341 | $91,419 | 0.0% | $8.40 | — | COM | 72200R107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,451 | $91,413 | 0.0% | $6.93 | -25.5% | COM | 462260100 |
| FSLY | FASTLY INC | 14,390 | $91,085 | 0.0% | $8.36 | 0.0% | CL A | 31188V100 |
| COUR | COURSERA INC | 13,649 | $90,905 | 0.0% | $7.78 | +2.0% | COM | 22266M104 |
| UA | UNDER ARMOUR INC | 15,271 | $90,866 | 0.0% | $7.14 | -4.6% | CL C | 904311206 |
| AURA | AURA BIOSCIENCES INC | 15,437 | $90,462 | 0.0% | $8.27 | -8.5% | COM | 05153U107 |
| APPS | DIGITAL TURBINE INC | 33,064 | $89,771 | 0.0% | $3.25 | 0.0% | COM NEW | 25400W102 |
| — | ALLSPRING INCOME OPPORTUNIT | 12,975 | $88,749 | 0.0% | $6.84 | — | INC OPPTY FD | 94987B105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 11,154 | $88,452 | 0.0% | $10.77 | 0.0% | COM | 23954D109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 18,552 | $88,307 | 0.0% | $6.20 | -18.5% | SHS | G6891L105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,746 | $87,274 | 0.0% | $7.69 | 0.0% | COM | 00650F109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,751 | $86,437 | 0.0% | $8.10 | 0.0% | COM | 05156V102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,096 | $86,111 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| EVGO | EVGO INC | 32,184 | $85,607 | 0.0% | $3.10 | 0.0% | CL A COM | 30052F100 |
| — | PIMCO HIGH INCOME FD | 17,384 | $85,009 | 0.0% | $4.89 | — | COM SHS | 722014107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,287 | $84,767 | 0.0% | $10.45 | — | COM | 04208T108 |
| MRCC | MONROE CAP CORP | 10,821 | $84,404 | 0.0% | $7.36 | 0.0% | COM | 610335101 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,231 | $84,303 | 0.0% | $6.82 | — | COM | 67071B108 |
| HNST | HONEST CO INC | 17,757 | $83,461 | 0.0% | $4.47 | +28.1% | COM | 438333106 |
| — | VERVE THERAPEUTICS INC | 18,215 | $83,246 | 0.0% | $4.57 | — | COM | 92539P101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,304 | $82,532 | 0.0% | $8.67 | 0.0% | COM | 09259E108 |
| RGP | RESOURCES CONNECTION INC | 12,603 | $82,428 | 0.0% | $7.76 | 0.0% | COM | 76122Q105 |
| EB | EVENTBRITE INC | 37,917 | $80,003 | 0.0% | $3.18 | -5.5% | COM CL A | 29975E109 |
| SABR | SABRE CORP | 28,224 | $79,311 | 0.0% | $3.86 | -8.4% | COM | 78573M104 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,853 | $79,304 | 0.0% | $5.88 | 0.0% | COM | 444144109 |
| — | MIND MEDICINE MINDMED INC | 13,538 | $79,199 | 0.0% | $6.00 | — | COM NEW | 60255C885 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 77,455 | $79,003 | 0.0% | $1.72 | -21.2% | COM | 683712103 |
| AEG | AEGON LTD | 11,924 | $78,580 | 0.0% | $5.88 | — | AMER REG 1 CERT | 0076CA104 |
| ULCC | FRONTIER GROUP HLDGS INC | 18,061 | $78,384 | 0.0% | $7.47 | -0.4% | COM | 35909R108 |
| HRTX | HERON THERAPEUTICS INC | 35,616 | $78,357 | 0.0% | $1.65 | +17.9% | COM | 427746102 |
| VIR | VIR BIOTECHNOLOGY INC | 11,962 | $77,514 | 0.0% | $8.89 | 0.0% | COM | 92764N102 |
| APLD | APPLIED DIGITAL CORP | 13,778 | $77,431 | 0.0% | $7.85 | 0.0% | COM NEW | 038169207 |
| — | PIEDMONT LITHIUM INC | 12,012 | $75,676 | 0.0% | $9.81 | — | COM | 72016P105 |
| IWM | ISHARES TR | 13,000 | $74,623 | 0.0% | $195.83 | — | Put | 464287655 |
| TMC | TMC THE METALS COMPANY INC | 42,681 | $73,411 | 0.0% | $1.68 | 0.0% | COM | 87261Y106 |
| CX | CEMEX SAB DE CV | 12,993 | $72,892 | 0.0% | $7.29 | — | SPON ADR NEW | 151290889 |
| SFIX | STITCH FIX INC | 22,414 | $72,850 | 0.0% | $3.79 | +20.3% | COM CL A | 860897107 |
| ALT | ALTIMMUNE INC | 14,564 | $72,820 | 0.0% | $7.48 | -15.3% | COM NEW | 02155H200 |
| — | ABRDN INCOME CREDIT STRATEGI | 12,335 | $72,656 | 0.0% | $5.97 | — | COM | 003057106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,005 | $72,033 | 0.0% | $7.94 | 0.0% | COMMON STOCK | 47103N106 |
| BFLY | BUTTERFLY NETWORK INC | 31,552 | $71,938 | 0.0% | $1.73 | +106.9% | COM CL A | 124155102 |
| SVM | SILVERCORP METALS INC | 18,525 | $71,692 | 0.0% | $3.51 | 0.0% | COM | 82835P103 |
| SRTS | SENSUS HEALTHCARE INC | 15,000 | $70,950 | 0.0% | $5.82 | 0.0% | COM | 81728J109 |
| CERS | CERUS CORP | 50,972 | $70,851 | 0.0% | $1.69 | -0.9% | COM | 157085101 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 12,864 | $69,336 | 0.0% | $6.05 | 0.0% | COM NEW CL A | 550424303 |
| NVRI | ENVIRI CORP | 10,219 | $67,959 | 0.0% | $10.49 | -25.1% | COM | 415864107 |
| — | ANYWHERE REAL ESTATE INC | 20,055 | $66,785 | 0.0% | $3.33 | — | COM | 75605Y106 |
| USB | US BANCORP DEL | 18,000 | $66,742 | 0.0% | $36.76 | +20.2% | Put | 902973304 |
| UIS | UNISYS CORP | 14,523 | $66,662 | 0.0% | $5.58 | 0.0% | COM NEW | 909214306 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 19,680 | $65,336 | 0.0% | $4.16 | 0.0% | CL A | 82489W107 |
| SVC | SERVICE PPTYS TR | 25,028 | $65,322 | 0.0% | $2.61 | — | COM SH BEN INT | 81761L102 |
| JRVR | JAMES RIV GROUP LTD | 15,235 | $63,986 | 0.0% | $7.34 | -38.2% | COM | G5005R107 |
| XRX | XEROX HOLDINGS CORP | 13,230 | $63,898 | 0.0% | $14.03 | -46.5% | COM NEW | 98421M106 |
| BLND | BLEND LABS INC | 19,035 | $63,771 | 0.0% | $3.63 | 0.0% | CL A | 09352U108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 65,000 | $63,054 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| FUBO | FUBOTV INC | 21,588 | $63,038 | 0.0% | $2.39 | +51.8% | COM | 35953D104 |
| CTKB | CYTEK BIOSCIENCES INC | 15,716 | $63,017 | 0.0% | $5.18 | 0.0% | COM | 23285D109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,910 | $62,743 | 0.0% | $5.91 | 0.0% | COM | 01438T106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,258 | $62,135 | 0.0% | $3.53 | -25.4% | COM | G65773106 |
| — | WESTERN ASSET HIGH INCOM FD | 13,926 | $58,208 | 0.0% | $4.21 | — | COM | 95766J102 |
| — | ABRDN EMERGING MARKETS EX CH | 11,385 | $56,472 | 0.0% | $4.77 | — | COM | 00301W105 |
| HGBL | HERITAGE GLOBAL INC | 25,758 | $56,152 | 0.0% | $2.13 | 0.0% | COM | 42727E103 |
| NIO | NIO INC | 14,602 | $55,633 | 0.0% | $8.38 | — | SPON ADS | 62914V106 |
| BBAI | BIGBEAR AI HLDGS INC | 18,977 | $54,274 | 0.0% | $2.26 | +110.4% | COM | 08975B109 |
| — | CREDIT SUISSE HIGH YIELD BD | 25,597 | $54,267 | 0.0% | $2.12 | — | SH BEN INT | 22544F103 |
| LEXX | LEXARIA BIOSCIENCE CORP | 30,959 | $52,940 | 0.0% | $2.50 | -32.1% | COM NEW | 52886N406 |
| EDIT | EDITAS MEDICINE INC | 45,017 | $52,220 | 0.0% | $1.91 | -23.0% | COM | 28106W103 |
| AMBP | ARDAGH METAL PACKAGING S A | 16,915 | $51,083 | 0.0% | $2.58 | 0.0% | SHS | L02235106 |
| SANA | SANA BIOTECHNOLOGY INC | 30,264 | $50,841 | 0.0% | $2.79 | 0.0% | COM | 799566104 |
| — | LUCID GROUP INC | 20,936 | $50,670 | 0.0% | $4.66 | — | COM | 549498103 |
| CLNE | CLEAN ENERGY FUELS CORP | 32,612 | $50,550 | 0.0% | $2.54 | 0.0% | COM | 184499101 |
| GPRO | GOPRO INC | 76,160 | $50,489 | 0.0% | $0.88 | 0.0% | CL A | 38268T103 |
| — | GABELLI MULTIMEDIA TR INC | 10,748 | $49,763 | 0.0% | $5.41 | — | COM | 36239Q109 |
| NGL | NGL ENERGY PARTNERS LP | 10,883 | $49,409 | 0.0% | $4.58 | — | COM UNIT REPST | 62913M107 |
| BYND | BEYOND MEAT INC | 15,902 | $48,499 | 0.0% | $3.68 | 0.0% | COM | 08862E109 |
| VFF | VILLAGE FARMS INTL INC | 80,024 | $48,406 | 0.0% | $0.80 | -9.0% | COM | 92707Y108 |
| EGHT | 8X8 INC NEW | 23,858 | $47,716 | 0.0% | $2.38 | +8.4% | COM | 282914100 |
| FBIO | FORTRESS BIOTECH INC | 30,550 | $47,658 | 0.0% | $2.64 | -33.3% | COM NEW | 34960Q307 |
| — | TILRAY BRANDS INC | 70,110 | $46,098 | 0.0% | $1.51 | — | COM | 88688T100 |
| IHRT | IHEARTMEDIA INC | 27,606 | $45,552 | 0.0% | $2.01 | 0.0% | COM CL A | 45174J509 |
| SGMO | SANGAMO THERAPEUTICS INC | 69,250 | $45,414 | 0.0% | $0.74 | +42.7% | COM | 800677106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,473 | $45,270 | 0.0% | $5.02 | -20.6% | COM | 88162F105 |
| — | MERSANA THERAPEUTICS INC | 130,700 | $44,984 | 0.0% | $0.34 | — | COM | 59045L106 |
| GALT | GALECTIN THERAPEUTICS INC | 36,141 | $44,092 | 0.0% | $2.33 | -39.7% | COM NEW | 363225202 |
| IRBTQ | IROBOT CORP | 15,724 | $42,459 | 0.0% | $7.22 | 0.0% | COM | 462726100 |
| SMRT | SMARTRENT INC | 34,597 | $41,863 | 0.0% | $1.40 | 0.0% | COM CL A | 83193G107 |
| — | NEKTAR THERAPEUTICS | 60,371 | $41,051 | 0.0% | $0.68 | — | COM | 640268108 |
| RLAY | RELAY THERAPEUTICS INC | 15,472 | $40,537 | 0.0% | $3.92 | 0.0% | COM | 75943R102 |
| IPSC | CENTURY THERAPEUTICS INC | 85,083 | $40,501 | 0.0% | $2.04 | -63.2% | COM | 15673T100 |
| HYPR | HYPERFINE INC | 56,325 | $40,346 | 0.0% | $1.78 | -42.3% | COM CL A | 44916K106 |
| CVU | CPI AEROSTRUCTURES INC | 11,500 | $39,905 | 0.0% | $2.69 | +57.8% | COM NEW | 125919308 |
| — | CANGO INC | 10,489 | $39,754 | 0.0% | $1.47 | — | ADS | 137586103 |
| NXDR | NEXTDOOR HOLDINGS INC | 25,803 | $39,481 | 0.0% | $2.34 | -4.7% | COM CL A | 65345M108 |
| ERAS | ERASCA INC | 28,139 | $38,551 | 0.0% | $1.72 | 0.0% | COM | 29479A108 |
| — | DIREXION SHS ETF TR | 32,900 | $38,164 | 0.0% | — | — | Call | 25460E265 |
| RIG | TRANSOCEAN LTD | 11,837 | $37,523 | 0.0% | $6.88 | -49.0% | REGISTERED SHS | H8817H100 |
| SKYX | SKYX PLATFORMS CORP | 31,892 | $36,356 | 0.0% | $1.70 | -12.6% | COM | 78471E105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,886 | $35,110 | 0.0% | $3.31 | -28.0% | COM CL A | 46333X108 |
| SYK | STRYKER CORPORATION | 10,000 | $33,393 | 0.0% | $308.30 | +22.3% | Put | 863667101 |
| TNYA | TENAYA THERAPEUTICS INC | 58,547 | $33,378 | 0.0% | $0.99 | 0.0% | COM | 87990A106 |
| — | NRG ENERGY INC | 14,000 | $32,828 | 0.0% | $2.22 | — | DBCV 2.750% 6/0 | 629377CG5 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 31,956 | $31,956 | 0.0% | $1.00 | — | *W EXP 03/16/202 | 306121112 |
| NKTX | NKARTA INC | 17,365 | $31,950 | 0.0% | $2.05 | 0.0% | COM | 65487U108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 69,207 | $31,892 | 0.0% | $0.63 | 0.0% | COM NEW | 528872302 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 10,464 | $31,703 | 0.0% | $4.39 | 0.0% | COM NEW | 92766K403 |
| IVA | INVENTIVA SA | 10,715 | $31,502 | 0.0% | $2.94 | — | ADS | 46124U107 |
| EQT | EQT CORP | 13,300 | $31,255 | 0.0% | $40.25 | +25.6% | Put | 26884L109 |
| RIOT | RIOT PLATFORMS INC | 36,500 | $31,208 | 0.0% | $10.37 | 0.0% | Put | 767292105 |
| XPL | SOLITARIO RESOURCES CORP | 52,000 | $31,200 | 0.0% | $0.66 | 0.0% | COM | 8342EP107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,111 | $30,835 | 0.0% | $3.45 | -9.3% | COM | 71601V105 |
| SSP | SCRIPPS E W CO OHIO | 10,340 | $30,606 | 0.0% | $1.74 | -5.2% | CL A NEW | 811054402 |
| BLNK | BLINK CHARGING CO | 33,138 | $30,411 | 0.0% | $1.16 | 0.0% | COM | 09354A100 |
| — | ORGANIGRAM HLDGS INC | 30,082 | $30,384 | 0.0% | $1.01 | — | COM | 68620P705 |
| GPMT | GRANITE PT MTG TR INC | 11,655 | $30,304 | 0.0% | $2.60 | — | COM STK | 38741L107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,799 | $29,530 | 0.0% | $2.81 | -23.3% | COM NEW | 68403P203 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $29,162 | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| VTYX | VENTYX BIOSCIENCES INC | 24,483 | $28,157 | 0.0% | $1.72 | 0.0% | COM | 92332V107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 19,260 | $28,117 | 0.0% | $1.89 | 0.0% | COM | 019770106 |
| — | MFS INTER INCOME TR | 10,235 | $27,532 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| — | LESLIES INC | 37,279 | $27,421 | 0.0% | $1.71 | — | COM | 527064109 |
| DXLG | DESTINATION XL GROUP INC | 18,460 | $26,951 | 0.0% | $4.64 | -49.6% | COM | 25065K104 |
| CHRS | COHERUS BIOSCIENCES INC | 33,249 | $26,829 | 0.0% | $1.24 | -7.3% | COM | 19249H103 |
| — | EQUITY COMWLTH | 16,432 | $26,454 | 0.0% | $1.61 | — | COM SH BEN INT | 294628102 |
| NNVC | NANOVIRICIDES INC | 22,138 | $25,901 | 0.0% | $1.27 | 0.0% | COM | 630087302 |
| RFL | RAFAEL HLDGS INC | 13,695 | $25,610 | 0.0% | $1.94 | 0.0% | COM CL B | 75062E106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 40,551 | $25,262 | 0.0% | $9.94 | -87.9% | COM | 00166B105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 22,446 | $24,917 | 0.0% | $1.52 | -13.0% | COM | 18453H106 |
| — | STEM INC | 69,610 | $24,385 | 0.0% | $0.35 | — | COM | 85859N102 |
| PRME | PRIME MEDICINE INC | 12,230 | $24,341 | 0.0% | $2.55 | 0.0% | COM | 74168J101 |
| DDD | 3-D SYS CORP DEL | 11,461 | $24,301 | 0.0% | $3.40 | 0.0% | COM NEW | 88554D205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,374 | $24,042 | 0.0% | $4.21 | -63.6% | COM | 69404D108 |
| FATE | FATE THERAPEUTICS INC | 29,909 | $23,632 | 0.0% | $1.23 | 0.0% | COM | 31189P102 |
| MAIA | MAIA BIOTECHNOLOGY INC | 14,800 | $22,644 | 0.0% | $1.61 | +15.3% | COM | 552641102 |
| LAB | STANDARD BIOTOOLS INC | 20,250 | $21,873 | 0.0% | $1.40 | 0.0% | COM | 34385P108 |
| — | GRAFTECH INTL LTD | 24,472 | $21,399 | 0.0% | $0.87 | — | COM | 384313508 |
| CBUS | CIBUS INC | 11,314 | $21,158 | 0.0% | $2.34 | 0.0% | CL A COM STK | 17166A101 |
| ADCT | ADC THERAPEUTICS SA | 14,990 | $21,138 | 0.0% | $1.70 | 0.0% | SHS | H0036K147 |
| — | UNITED STATES STL CORP NEW | 15,600 | $19,624 | 0.0% | $33.77 | — | Call | 912909108 |
| — | ARRAY TECHNOLOGIES INC | 25,000 | $18,304 | 0.0% | $0.73 | — | NOTE 1.000%12/0 | 04271TAB6 |
| WTI | W & T OFFSHORE INC | 11,529 | $17,873 | 0.0% | $1.65 | 0.0% | COM | 92922P106 |
| — | NICE LTD | 18,000 | $17,497 | 0.0% | $0.96 | — | NOTE 9/1 | 653656AB4 |
| — | DEXCOM INC | 18,000 | $17,474 | 0.0% | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,305 | $17,413 | 0.0% | $2.38 | 0.0% | COM | 750102105 |
| VGZ | VISTA GOLD CORP | 20,400 | $16,891 | 0.0% | $0.55 | +21.2% | COM NEW | 927926303 |
| SES | SES AI CORPORATION | 32,321 | $16,829 | 0.0% | $0.92 | 0.0% | CL A COM | 78397Q109 |
| ALEC | ALECTOR INC | 13,678 | $16,823 | 0.0% | $3.35 | -51.4% | COM | 014442107 |
| CRBU | CARIBOU BIOSCIENCES INC | 17,951 | $16,391 | 0.0% | $1.30 | 0.0% | COM | 142038108 |
| CGC | CANOPY GROWTH CORP | 17,838 | $16,234 | 0.0% | $6.03 | -70.9% | COM NEW | 138035704 |
| NMRA | NEUMORA THERAPEUTICS INC. | 15,958 | $15,958 | 0.0% | $1.71 | 0.0% | COM | 640979100 |
| — | FORD MTR CO | 16,000 | $15,812 | 0.0% | $0.97 | — | NOTE 3/1 | 345370CZ1 |
| AWRE | AWARE INC MASS | 10,000 | $15,800 | 0.0% | $1.85 | -12.8% | COM | 05453N100 |
| — | VENTAS RLTY LTD PARTNERSHIP | 12,000 | $15,463 | 0.0% | $1.22 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | LUMENTUM HLDGS INC | 15,000 | $15,432 | 0.0% | $0.98 | — | NOTE 0.500%12/1 | 55024UAD1 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,320 | $15,319 | 0.0% | $0.30 | +142.0% | COM NEW | 66510M204 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 14,115 | $14,821 | 0.0% | $1.05 | — | ADS A | 731105201 |
| — | CHANNEL THERAPEUTICS CORPORA | 10,400 | $14,768 | 0.0% | $0.71 | — | COM SHS | 171126105 |
| — | SUNNOVA ENERGY INTL INC. | 38,335 | $14,262 | 0.0% | $0.37 | — | COM | 86745K104 |
| — | DUKE ENERGY CORP NEW | 13,000 | $14,096 | 0.0% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | ARBOR REALTY TRUST INC | 14,000 | $13,937 | 0.0% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | TWO HARBORS INVENTMENT CORPO | 14,000 | $13,930 | 0.0% | $0.98 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| GRAB | GRAB HOLDINGS LIMITED | 10,500 | $13,888 | 0.0% | — | — | Call | G4124C109 |
| DNN | DENISON MINES CORP | 10,669 | $13,870 | 0.0% | $1.67 | 0.0% | COM | 248356107 |
| — | RAPT THERAPEUTICS INC | 11,020 | $13,444 | 0.0% | $1.22 | — | COM | 75382E109 |
| — | PPL CAP FDG INC | 12,000 | $13,441 | 0.0% | $1.06 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | TYLER TEX INDPT SCH DIST | 11,000 | $13,374 | 0.0% | $1.23 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | IGM BIOSCIENCES INC | 11,584 | $13,321 | 0.0% | $1.15 | — | COM | 449585108 |
| — | SOUTHWEST AIRLS CO | 13,000 | $12,961 | 0.0% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SOUTHERN CO | 11,000 | $12,326 | 0.0% | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| FLG | FLAGSTAR FINANCIAL INC | 12,500 | $12,188 | 0.0% | $10.59 | +5.9% | Call | 649445400 |
| — | FIRSTENERGY CORP | 12,000 | $12,103 | 0.0% | $1.05 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | NEW MTN FIN CORP | 12,000 | $12,083 | 0.0% | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | RWT HLDGS INC | 12,000 | $11,931 | 0.0% | $0.94 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | SUTRO BIOPHARMA INC | 17,199 | $11,192 | 0.0% | $0.65 | — | COM | 869367102 |
| — | AMERICAN WTR CAP CORP | 11,000 | $11,191 | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| ASTLW | ALGOMA STL GROUP INC | 30,000 | $11,175 | 0.0% | $1.22 | — | *W EXP 10/19/202 | 015658115 |
| BB | BLACKBERRY LTD | 35,000 | $10,850 | 0.0% | $3.85 | +18.4% | Call | 09228F103 |
| — | STARWOOD PPTY TR INC | 10,000 | $10,648 | 0.0% | $1.07 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | HALOZYME THERAPEUTICS INC | 10,000 | $10,523 | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| OCGN | OCUGEN INC | 14,837 | $10,481 | 0.0% | $1.54 | -55.2% | COM | 67577C105 |
| WYNN | WYNN RESORTS LTD | 10,000 | $10,350 | 0.0% | $94.37 | -10.4% | Call | 983134107 |
| — | SABRE GLBL INC | 10,000 | $9,945 | 0.0% | $0.98 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | SOHO HOUSE & CO INC | 14,000 | $9,800 | 0.0% | — | — | Call | 586001109 |
| CHGG | CHEGG INC | 15,312 | $9,790 | 0.0% | $1.77 | -30.1% | COM | 163092109 |
| C | CITIGROUP INC | 12,500 | $9,250 | 0.0% | $59.87 | +24.5% | Call | 172967424 |
| SMCI | SUPER MICRO COMPUTER INC | 10,000 | $8,300 | 0.0% | $37.08 | +2.3% | Call | 86800U302 |
| — | X4 PHARMACEUTICALS INC | 33,327 | $7,878 | 0.0% | $0.69 | — | COM | 98420X103 |
| — | APPLIED THERAPEUTICS INC | 14,775 | $7,224 | 0.0% | $0.49 | — | COM | 03828A101 |
| — | LYELL IMMUNOPHARMA INC | 12,596 | $6,778 | 0.0% | $0.54 | — | COM | 55083R104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,816 | $5,283 | 0.0% | $0.64 | — | SPONDS ADR | 00653A107 |
| — | VERRICA PHARMACEUTICALS INC | 11,873 | $5,250 | 0.0% | $0.66 | — | COM | 92511W108 |
| — | QVC GROUP INC | 22,105 | $4,444 | 0.0% | $0.70 | — | COM SER A | 74915M100 |
| CGTX | COGNITION THERAPEUTICS INC | 10,000 | $4,208 | 0.0% | $0.49 | +18.9% | COM | 19243B102 |
| VXRT | VAXART INC | 10,000 | $4,070 | 0.0% | $0.76 | -15.7% | COM NEW | 92243A200 |
| — | LANZATECH GLOBAL INC | 12,555 | $3,041 | 0.0% | $0.24 | — | COM | 51655R101 |
| — | BEYOND AIR INC | 10,000 | $2,725 | 0.0% | $1.96 | — | COM | 08862L103 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $2,650 | 0.0% | $0.24 | — | DEB 4.000%11/1 | 530715AG6 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $1,500 | 0.0% | $39.34 | -3.9% | Call | 35671D857 |
| MO | ALTRIA GROUP INC | 24,800 | $12 | 0.0% | $42.62 | +19.7% | Call | 02209S103 |