Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $49.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,483,729 | $2.945B | 6.0% | $413.44 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 14,925,651 | $1.471B | 3.0% | $100.60 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 77,900 | $1.321B | 2.7% | $188.14 | +39.7% | Put | 037833100 |
| SMTH | ALPS ETF TR | 42,086,273 | $1.074B | 2.2% | $25.82 | — | SMITH CORE PLUS | 00162Q346 |
| NVDA | NVIDIA CORPORATION | 28,200 | $972M | 2.0% | $105.67 | +76.6% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 2,358,353 | $799M | 1.6% | $352.57 | +23.3% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 14,592,927 | $708M | 1.4% | $34.13 | — | FUNDAMENTAL INTL | 808524755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,959,833 | $693M | 1.4% | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| USVM | VICTORY PORTFOLIOS II | 6,973,559 | $659M | 1.3% | $81.37 | — | USAA MSCI USA SM | 92647N568 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 9,124,355 | $628M | 1.3% | $54.19 | — | US MOMENTUM | 46641Q779 |
| AVLV | AMERICAN CENTY ETF TR | 7,700,512 | $621M | 1.3% | $65.12 | — | US LARGE CAP VLU | 025072349 |
| IMTM | ISHARES TR | 11,979,760 | $582M | 1.2% | $35.54 | — | MSCI INTL MOMENT | 46434V449 |
| AMZN | AMAZON COM INC | 2,927,864 | $562M | 1.1% | $169.36 | +33.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,102,382 | $550M | 1.1% | $137.53 | +135.1% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 22,955,036 | $521M | 1.1% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 992,531 | $466M | 0.9% | $389.54 | +26.7% | CL B NEW | 084670702 |
| UYLD | ANGEL OAK FUNDS TRUST | 8,365,161 | $422M | 0.9% | $51.01 | — | OAK ULTRASHORT | 03463K752 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,507,331 | $416M | 0.8% | $54.30 | — | S&P500 QUALITY | 46137V241 |
| USMV | ISHARES TR | 4,370,460 | $407M | 0.8% | $84.95 | — | MSCI USA MIN VOL | 46429B697 |
| AVDE | AMERICAN CENTY ETF TR | 4,679,558 | $398M | 0.8% | $60.32 | — | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 59,700 | $363M | 0.7% | $491.28 | — | Put | 78462F103 |
| VOO | VANGUARD INDEX FDS | 582,041 | $349M | 0.7% | $471.84 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,555,687 | $341M | 0.7% | $155.20 | +46.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,264,868 | $329M | 0.7% | $171.05 | +82.1% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 11,009,922 | $285M | 0.6% | $31.92 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 1,446,101 | $284M | 0.6% | $162.12 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 1,828,424 | $276M | 0.6% | $104.38 | +32.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 7,600 | $263M | 0.5% | $333.57 | +0.2% | Put | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,147,118 | $248M | 0.5% | $176.77 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 19,500 | $246M | 0.5% | $414.65 | — | Put | 46090E103 |
| WMT | WALMART INC | 1,955,094 | $242M | 0.5% | $68.63 | +77.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 850,790 | $238M | 0.5% | $149.88 | +115.9% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 1,075,725 | $219M | 0.4% | $142.87 | +58.1% | COM NEW | 512807306 |
| VTI | VANGUARD INDEX FDS | 20,800 | $212M | 0.4% | $239.62 | — | Put | 922908769 |
| VUG | VANGUARD INDEX FDS | 467,125 | $206M | 0.4% | $294.13 | — | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II | 852,166 | $204M | 0.4% | $166.20 | — | NASDAQ 100 ETF | 46138G649 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 10,005,029 | $200M | 0.4% | $20.10 | — | INTL AGGREGTE BD | 35473P611 |
| SPYM | SPDR SERIES TRUST | 2,499,654 | $188M | 0.4% | $63.80 | — | STATE STREET SPD | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,642,456 | $184M | 0.4% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| KLAC | KLA CORP | 123,174 | $183M | 0.4% | $1273.50 | +14.8% | COM NEW | 482480100 |
| IJR | ISHARES TR | 1,462,756 | $183M | 0.4% | $104.74 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 1,973,972 | $180M | 0.4% | $70.75 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 1,031,783 | $178M | 0.4% | $147.12 | +16.8% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 1,560,039 | $169M | 0.3% | $132.72 | +10.3% | CL A | 032095101 |
| META | META PLATFORMS INC | 325,768 | $165M | 0.3% | $500.51 | +31.0% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 4,047,031 | $165M | 0.3% | $36.49 | +47.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,255,704 | $164M | 0.3% | $146.31 | +3.7% | COM | 742718109 |
| BOXX | EA SERIES TRUST | 1,406,217 | $163M | 0.3% | $110.88 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPYV | SPDR SERIES TRUST | 2,819,788 | $160M | 0.3% | $49.39 | — | STATE STREET SPD | 78464A508 |
| V | VISA INC | 593,095 | $159M | 0.3% | $287.87 | +14.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 1,431,644 | $157M | 0.3% | $98.64 | +15.9% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 2,026,689 | $155M | 0.3% | $55.23 | — | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 990,375 | $153M | 0.3% | $112.74 | +36.8% | COM | 872540109 |
| MTUM | ISHARES TR | 614,259 | $151M | 0.3% | $139.34 | — | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 4,979,785 | $151M | 0.3% | $41.38 | — | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 1,459,670 | $147M | 0.3% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| CSCO | CISCO SYS INC | 1,925,495 | $144M | 0.3% | $53.06 | +46.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 984,358 | $143M | 0.3% | $160.36 | -3.5% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,187,334 | $141M | 0.3% | $51.61 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 5,609,716 | $140M | 0.3% | $25.09 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 506,076 | $140M | 0.3% | $330.24 | +14.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 617,749 | $136M | 0.3% | $173.80 | +63.4% | COM | 459200101 |
| LLY | ELI LILLY & CO | 161,388 | $136M | 0.3% | $636.15 | +64.6% | COM | 532457108 |
| IWF | ISHARES TR | 311,547 | $133M | 0.3% | $272.54 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 236,710 | $132M | 0.3% | $484.53 | +24.0% | COM | 539830109 |
| IJH | ISHARES TR | 2,014,496 | $130M | 0.3% | $70.36 | — | CORE S&P MCP ETF | 464287507 |
| CIEN | CIENA CORP | 290,123 | $126M | 0.3% | $44.22 | +512.7% | COM NEW | 171779309 |
| TMUS | T-MOBILE US INC | 676,657 | $125M | 0.3% | $155.99 | +28.4% | COM | 872590104 |
| GLW | CORNING INC | 863,573 | $124M | 0.3% | $32.23 | +246.5% | COM | 219350105 |
| TSLA | TESLA INC | 344,515 | $121M | 0.2% | $289.01 | +47.4% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 139,435 | $121M | 0.2% | $266.20 | +176.8% | COM | 36828A101 |
| ABT | ABBOTT LABS | 1,203,269 | $119M | 0.2% | $110.50 | +4.4% | COM | 002824100 |
| IWB | ISHARES TR | 333,625 | $118M | 0.2% | $275.54 | — | RUS 1000 ETF | 464287622 |
| AUSF | GLOBAL X FDS | 2,399,578 | $117M | 0.2% | $31.85 | — | ADAPTIVE US | 37954Y574 |
| SCHV | SCHWAB STRATEGIC TR | 3,812,136 | $117M | 0.2% | $37.28 | — | US LCAP VA ETF | 808524409 |
| DFAC | DIMENSIONAL ETF TRUST | 2,983,695 | $117M | 0.2% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| IEF | ISHARES TR | 1,218,901 | $116M | 0.2% | $93.10 | — | 7-10 YR TRSY BD | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 2,831,757 | $115M | 0.2% | $38.22 | +14.7% | COM | 92343V104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,268,233 | $114M | 0.2% | $50.18 | — | MUNICIPAL ETF | 46641Q647 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,912,898 | $114M | 0.2% | $59.29 | — | INTER TERM TREAS | 92206C706 |
| T | AT&T INC | 4,044,856 | $112M | 0.2% | $20.87 | +23.4% | COM | 00206R102 |
| SPTM | SPDR SERIES TRUST | 1,405,129 | $112M | 0.2% | $53.18 | — | STATE STREET SPD | 78464A805 |
| AMGN | AMGEN INC | 388,718 | $110M | 0.2% | $258.57 | +35.2% | COM | 031162100 |
| MDYV | SPDR SERIES TRUST | 1,285,715 | $110M | 0.2% | $70.57 | — | STATE STREET SPD | 78464A839 |
| SHV | ISHARES TR | 999,682 | $110M | 0.2% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,706,244 | $109M | 0.2% | $61.03 | — | HEDGED EQUITY LA | 46654Q724 |
| GE | GE AEROSPACE | 394,518 | $109M | 0.2% | $103.73 | +206.7% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 1,574,732 | $109M | 0.2% | $51.85 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 3,418,815 | $107M | 0.2% | $40.56 | — | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 497,878 | $107M | 0.2% | $155.16 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 704,867 | $106M | 0.2% | $94.92 | +107.1% | COM | 75513E101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,059,294 | $104M | 0.2% | $29.91 | — | FT VEST LADDERED | 33740F755 |
| WM | WASTE MGMT INC DEL | 487,222 | $101M | 0.2% | $185.36 | +22.0% | COM | 94106L109 |
| DSTL | ETF SER SOLUTIONS | 1,822,049 | $101M | 0.2% | $55.30 | — | DISTILLATE US | 26922A321 |
| CB | CHUBB LIMITED | 347,292 | $98.51M | 0.2% | $250.39 | +26.3% | COM | H1467J104 |
| ETN | EATON CORP PLC | 273,391 | $98.22M | 0.2% | $248.67 | +42.2% | SHS | G29183103 |
| UI | UBIQUITI INC | 118,046 | $97.71M | 0.2% | $591.38 | +4.5% | COM | 90353W103 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 1,860,571 | $94.72M | 0.2% | $49.99 | — | MORTGAGE BACKED | 46654Q575 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 3,344,383 | $93.95M | 0.2% | $22.97 | — | COMMODITY STRATE | 64135A408 |
| MCK | MCKESSON CORP | 106,615 | $93.64M | 0.2% | $437.06 | +100.3% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 699,710 | $92.78M | 0.2% | $81.34 | +120.9% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 540,541 | $92.73M | 0.2% | $157.95 | +40.9% | COM | 00287Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 1,806,666 | $87.91M | 0.2% | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| WFC | WELLS FARGO CO NEW | 1,217,072 | $87.86M | 0.2% | $54.82 | +64.2% | COM | 949746101 |
| ICSH | ISHARES TR | 1,737,458 | $87.74M | 0.2% | $50.41 | — | ULTRA SHORT DUR | 46434V878 |
| ORCL | ORACLE CORP | 797,655 | $87.04M | 0.2% | $150.74 | +12.5% | COM | 68389X105 |
| DIVO | AMPLIFY ETF TR | 1,940,940 | $86.49M | 0.2% | $36.92 | — | CWP ENHANCED DIV | 032108409 |
| COST | COSTCO WHSL CORP NEW | 116,363 | $85.09M | 0.2% | $656.16 | +46.9% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 173,461 | $84.71M | 0.2% | $347.26 | +97.1% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 950,636 | $84.47M | 0.2% | $85.80 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 1,144,831 | $82.99M | 0.2% | $71.87 | — | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TR | 3,409,345 | $82.54M | 0.2% | $27.25 | — | SHT TM US TRES | 808524862 |
| GS | GOLDMAN SACHS GROUP INC | 136,841 | $81.42M | 0.2% | $697.47 | +33.7% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 215,035 | $81.32M | 0.2% | $463.98 | +16.2% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,635,544 | $79.81M | 0.2% | $49.88 | +15.1% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 2,688,510 | $79.36M | 0.2% | $32.37 | — | US SML CAP ETF | 808524607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,445,107 | $79.35M | 0.2% | $46.49 | — | S&P 500 TOP 50 | 46137V233 |
| GLD | SPDR GOLD TR | 10,100 | $78.51M | 0.2% | $240.58 | — | Put | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 510,848 | $77.82M | 0.2% | $117.42 | +49.8% | COM | 718172109 |
| KO | COCA COLA CO | 1,022,278 | $77.1M | 0.2% | $59.61 | +25.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 253,086 | $76.39M | 0.2% | $272.66 | +16.4% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,500 | $75.55M | 0.2% | $158.85 | — | Call | 46137V357 |
| PFE | PFIZER INC | 2,695,731 | $75.05M | 0.2% | $27.51 | -4.8% | COM | 717081103 |
| DFUS | DIMENSIONAL ETF TRUST | 1,028,531 | $72.45M | 0.1% | $48.40 | — | US EQUITY MARKET | 25434V401 |
| BIV | VANGUARD BD INDEX FDS | 939,709 | $72.43M | 0.1% | $75.01 | — | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 988,226 | $72.25M | 0.1% | $76.46 | — | INT-TERM CORP | 92206C870 |
| MSI | MOTOROLA SOLUTIONS INC | 194,122 | $71.44M | 0.1% | $282.85 | +47.0% | COM NEW | 620076307 |
| VBR | VANGUARD INDEX FDS | 324,522 | $70.93M | 0.1% | $174.52 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 858,391 | $70.11M | 0.1% | $104.20 | -19.5% | COM | 64110L106 |
| IVW | ISHARES TR | 603,344 | $69.18M | 0.1% | $73.39 | — | S&P 500 GRWT ETF | 464287309 |
| SPAB | SPDR SERIES TRUST | 2,673,437 | $68.44M | 0.1% | $26.23 | — | STATE STREET SPD | 78464A649 |
| DFAT | DIMENSIONAL ETF TRUST | 1,078,809 | $67.71M | 0.1% | $46.08 | — | US TARGETED VLU | 25434V609 |
| RSG | REPUBLIC SVCS INC | 333,470 | $67.67M | 0.1% | $175.27 | +23.6% | COM | 760759100 |
| EFA | ISHARES TR | 691,834 | $67.4M | 0.1% | $72.69 | — | MSCI EAFE ETF | 464287465 |
| — | NEOS ETF TRUST | 2,223,908 | $67.36M | 0.1% | $30.38 | — | FIS BRIGHT PORT | 78433H626 |
| QCOM | QUALCOMM INC | 578,684 | $66.69M | 0.1% | $128.44 | +19.8% | COM | 747525103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 813,173 | $65.73M | 0.1% | $82.81 | — | ACTIVE GROWTH | 46654Q609 |
| AXP | AMERICAN EXPRESS CO | 232,619 | $65.06M | 0.1% | $185.76 | +91.7% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 462,800 | $64.98M | 0.1% | $125.47 | +22.9% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 584,863 | $64.8M | 0.1% | $95.05 | +27.2% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 705,118 | $64.63M | 0.1% | $62.87 | +59.3% | COM | 808513105 |
| SCHR | SCHWAB STRATEGIC TR | 2,584,356 | $64.22M | 0.1% | $31.48 | — | INT-TRM U.S TRES | 808524854 |
| VRSN | VERISIGN INC | 252,058 | $63.65M | 0.1% | $247.31 | -4.8% | COM | 92343E102 |
| DFIV | DIMENSIONAL ETF TRUST | 1,196,765 | $63.64M | 0.1% | $33.26 | — | INTERNATNAL VAL | 25434V807 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,330,827 | $63.6M | 0.1% | $47.22 | — | MUNI HI INCM ETF | 33739P301 |
| VTEB | VANGUARD MUN BD FDS | 1,291,956 | $63.26M | 0.1% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| DGRW | WISDOMTREE TR | 716,773 | $63.12M | 0.1% | $70.93 | — | US QTLY DIV GRT | 97717X669 |
| NOC | NORTHROP GRUMMAN CORP | 4,600 | $62.01M | 0.1% | $541.34 | +24.4% | Put | 666807102 |
| FTMS | PUTNAM ETF TRUST | 6,217,136 | $61.52M | 0.1% | $9.96 | — | FRANKLIN SHT TRM | 746729730 |
| MU | MICRON TECHNOLOGY INC | 192,019 | $60.98M | 0.1% | $183.47 | +111.0% | COM | 595112103 |
| TXUE | THORNBURG ETF TR | 1,866,122 | $60.69M | 0.1% | $26.65 | — | INTL EQUITY ETF | 88521L306 |
| TXN | TEXAS INSTRS INC | 312,358 | $60.41M | 0.1% | $159.32 | +29.5% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 228,029 | $60.35M | 0.1% | $223.26 | — | SMALL CP ETF | 922908751 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 2,105,728 | $59.8M | 0.1% | $28.09 | — | MANAGED FUTURES | 82889N699 |
| MDT | MEDTRONIC PLC | 763,139 | $59.44M | 0.1% | $84.28 | +18.1% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 605,245 | $58.43M | 0.1% | $127.86 | -14.1% | CL B | 911312106 |
| DBEF | DBX ETF TR | 1,166,594 | $58.38M | 0.1% | $41.59 | — | XTRACK MSCI EAFE | 233051200 |
| ENDW | EA SERIES TRUST | 1,813,286 | $58.04M | 0.1% | $28.27 | — | CAMBRIA ENDOWM | 02072Q622 |
| DUHP | DIMENSIONAL ETF TRUST | 1,552,236 | $57.43M | 0.1% | $31.54 | — | US HIGH PROFITAB | 25434V831 |
| ADI | ANALOG DEVICES INC | 263,083 | $57.18M | 0.1% | $177.56 | +78.1% | COM | 032654105 |
| IGIB | ISHARES TR | 1,072,369 | $57.04M | 0.1% | $52.95 | — | ISHS 5-10YR INVT | 464288638 |
| SCHB | SCHWAB STRATEGIC TR | 2,320,383 | $56.76M | 0.1% | $29.98 | — | US BRD MKT ETF | 808524102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,400,678 | $56.6M | 0.1% | $32.70 | — | SHS CREATION UNI | 14020G101 |
| PYLD | PIMCO ETF TR | 2,129,910 | $55.85M | 0.1% | $26.64 | — | MULTISECTOR BD | 72201R585 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,186,981 | $55.77M | 0.1% | $47.38 | — | CORE PLUS BD ETF | 46641Q670 |
| GILD | GILEAD SCIENCES INC | 489,770 | $55.69M | 0.1% | $91.96 | +50.5% | COM | 375558103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,298,302 | $55.42M | 0.1% | $32.33 | — | SHS CREATION UNI | 14020W106 |
| FEGE | RBB FUND TRUST | 1,169,944 | $55.2M | 0.1% | $39.76 | — | FIRST EAGLE GBL | 75526L886 |
| WELL | WELLTOWER INC | 275,111 | $55.15M | 0.1% | $135.69 | +37.8% | COM | 95040Q104 |
| SPDW | SPDR INDEX SHS FDS | 1,187,270 | $54.66M | 0.1% | $34.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 554,428 | $54.52M | 0.1% | $71.09 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 688,965 | $54.42M | 0.1% | $87.78 | +24.7% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 1,849,267 | $54.41M | 0.1% | $39.49 | — | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 613,906 | $53.94M | 0.1% | $68.29 | +27.6% | COM | 65339F101 |
| MMM | 3M CO | 374,879 | $53.86M | 0.1% | $126.99 | +29.1% | COM | 88579Y101 |
| MBB | ISHARES TR | 561,646 | $53.28M | 0.1% | $93.78 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 274,217 | $52.97M | 0.1% | $134.22 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 492,231 | $52.42M | 0.1% | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| PNC | PNC FINL SVCS GROUP INC | 254,284 | $51.99M | 0.1% | $147.11 | +52.9% | COM | 693475105 |
| HWM | HOWMET AEROSPACE INC | 238,320 | $51.92M | 0.1% | $203.20 | +11.5% | COM | 443201108 |
| PGR | PROGRESSIVE CORP | 268,090 | $51.46M | 0.1% | $217.21 | -4.8% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 200,899 | $51.39M | 0.1% | $501.10 | -38.4% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 345,479 | $51.17M | 0.1% | $109.71 | — | HIGH DIV YLD | 921946406 |
| AVUS | AMERICAN CENTY ETF TR | 455,156 | $50.98M | 0.1% | $75.48 | — | US EQT ETF | 025072885 |
| SCHZ | SCHWAB STRATEGIC TR | 2,192,525 | $50.91M | 0.1% | $34.46 | — | US AGGREGATE B | 808524839 |
| COR | CENCORA INC | 156,972 | $50.42M | 0.1% | $184.24 | +91.7% | COM | 03073E105 |
| LOW | LOWES COS INC | 299,005 | $50.4M | 0.1% | $217.34 | +24.9% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 350,225 | $50.3M | 0.1% | $135.37 | — | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 171,859 | $49.73M | 0.1% | $203.68 | +41.6% | COM | 89417E109 |
| CME | CME GROUP INC | 170,856 | $49.2M | 0.1% | $242.50 | +19.3% | COM | 12572Q105 |
| COWZ | PACER FDS TR | 785,815 | $49.14M | 0.1% | $52.96 | — | US CASH COWS 100 | 69374H881 |
| HDEF | DBX ETF TR | 1,535,170 | $49.12M | 0.1% | $24.13 | — | XTRACK MSCI EAFE | 233051630 |
| JMBS | JANUS DETROIT STR TR | 1,073,162 | $48.67M | 0.1% | $45.63 | — | HENDERSON MTG | 47103U852 |
| HON | HONEYWELL INTL INC | 279,752 | $48.02M | 0.1% | $180.20 | +25.4% | COM | 438516106 |
| BA | BOEING CO | 276,924 | $47.92M | 0.1% | $192.83 | +23.7% | COM | 097023105 |
| TOTL | SSGA ACTIVE ETF TR | 1,202,762 | $47.7M | 0.1% | $40.27 | — | STATE STREET DOU | 78467V848 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,392,172 | $47.13M | 0.1% | $26.37 | — | SHS CREATION UNI | 14020X104 |
| GD | GENERAL DYNAMICS CORP | 175,442 | $46.69M | 0.1% | $239.18 | +48.2% | COM | 369550108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,348,871 | $46.67M | 0.1% | $31.21 | — | SHS | 14021D107 |
| ONOF | GLOBAL X FDS | 1,278,106 | $46.36M | 0.1% | $28.87 | — | ADAPTIVE US RISK | 37954Y194 |
| ROST | ROSS STORES INC | 215,237 | $46.33M | 0.1% | $163.54 | +17.6% | COM | 778296103 |
| APD | AIR PRODS & CHEMS INC | 172,451 | $45.79M | 0.1% | $280.54 | -3.2% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 295,014 | $45.4M | 0.1% | $221.06 | +47.7% | COM | 038222105 |
| AVUV | AMERICAN CENTY ETF TR | 406,905 | $45.34M | 0.1% | $84.22 | — | US SML CP VALU | 025072877 |
| XLK | SELECT SECTOR SPDR TR | 335,304 | $45.25M | 0.1% | $161.34 | — | STATE STREET TEC | 81369Y803 |
| SCHP | SCHWAB STRATEGIC TR | 1,706,509 | $45.19M | 0.1% | $38.03 | — | US TIPS ETF | 808524870 |
| MO | ALTRIA GROUP INC | 686,449 | $44.81M | 0.1% | $46.97 | +34.2% | COM | 02209S103 |
| SO | SOUTHERN CO | 466,295 | $44.79M | 0.1% | $75.07 | +19.3% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 1,642,849 | $44.62M | 0.1% | $35.28 | -15.5% | CL A | 20030N101 |
| WINN | HARBOR ETF TRUST | 1,590,662 | $44.57M | 0.1% | $21.51 | — | LONG TERM GROWER | 41151J406 |
| TCAF | T ROWE PRICE ETF INC | 1,241,328 | $44.55M | 0.1% | $33.20 | — | CAP APPRECIATION | 87283Q867 |
| PMBS | PIMCO ETF TR | 898,129 | $44.51M | 0.1% | $49.55 | — | MTG BKD SECS ACT | 72201R569 |
| HII | HUNTINGTON INGALLS INDS INC | 112,951 | $44.08M | 0.1% | $211.28 | +94.3% | COM | 446413106 |
| DVN | DEVON ENERGY CORP NEW | 897,678 | $43.9M | 0.1% | $38.86 | +3.6% | COM | 25179M103 |
| DFAI | DIMENSIONAL ETF TRUST | 1,112,895 | $43.77M | 0.1% | $29.24 | — | INTL CORE EQT MK | 25434V203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 769,455 | $43.44M | 0.1% | $55.22 | — | EQUITY PREMIUM | 46641Q332 |
| IWO | ISHARES TR | 136,407 | $43.43M | 0.1% | $233.72 | — | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 149,324 | $43.3M | 0.1% | $238.53 | — | MID CAP ETF | 922908629 |
| DHI | D R HORTON INC | 315,704 | $42.89M | 0.1% | $122.58 | +27.2% | COM | 23331A109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,430,144 | $42.58M | 0.1% | $15.78 | — | OPTIMUM YIELD | 46090F100 |
| AEP | AMERICAN ELEC PWR CO INC | 339,972 | $42.53M | 0.1% | $89.01 | +35.4% | COM | 025537101 |
| TBIL | RBB FD INC | 849,566 | $42.38M | 0.1% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| SCHE | SCHWAB STRATEGIC TR | 1,288,013 | $42.27M | 0.1% | $26.47 | — | EMRG MKTEQ ETF | 808524706 |
| AMD | ADVANCED MICRO DEVICES INC | 297,168 | $41.14M | 0.1% | $145.00 | +52.9% | COM | 007903107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 405,687 | $41.08M | 0.1% | $79.83 | — | DORSEY WRGT SMLC | 46138E842 |
| IWN | ISHARES TR | 211,095 | $40.57M | 0.1% | $138.29 | — | RUS 2000 VAL ETF | 464287630 |
| ALL | ALLSTATE CORP | 204,472 | $40.36M | 0.1% | $170.48 | +19.0% | COM | 020002101 |
| VV | VANGUARD INDEX FDS | 133,685 | $40.3M | 0.1% | $223.61 | — | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 407,986 | $40.23M | 0.1% | $166.78 | -27.3% | COM | 81762P102 |
| IUSV | ISHARES TR | 390,733 | $40.08M | 0.1% | $70.33 | — | CORE S&P US VLU | 464287663 |
| ITOT | ISHARES TR | 288,164 | $40.07M | 0.1% | $97.03 | — | CORE S&P TTL STK | 464287150 |
| C | CITIGROUP INC | 473,307 | $39.82M | 0.1% | $70.38 | +65.1% | COM NEW | 172967424 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,112,010 | $39.35M | 0.1% | $21.61 | — | PHYSICAL GOLD TR | 85207H104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 822,040 | $39.34M | 0.1% | $32.30 | — | RAFI US 1000 ETF | 46137V613 |
| PCAR | PACCAR INC | 332,328 | $39.32M | 0.1% | $79.60 | +54.5% | COM | 693718108 |
| FAST | FASTENAL CO | 866,487 | $38.95M | 0.1% | $39.45 | +12.2% | COM | 311900104 |
| EFV | ISHARES TR | 517,474 | $38.82M | 0.1% | $60.02 | — | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 856,020 | $38.77M | 0.1% | $27.71 | +67.5% | COM | 458140100 |
| ACWI | ISHARES TR | 277,582 | $38.71M | 0.1% | $105.36 | — | MSCI ACWI ETF | 464288257 |
| FDX | FEDEX CORP | 113,696 | $38.65M | 0.1% | $248.52 | +36.4% | COM | 31428X106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,135,843 | $38.45M | 0.1% | $33.94 | — | TOTAL RTRN ETF | 41653L305 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 742,233 | $38.35M | 0.1% | $29.19 | — | GLG NATURAL RESO | 02368W408 |
| IGSB | ISHARES TR | 729,994 | $38.29M | 0.1% | $50.99 | — | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FD | 61,356 | $38.08M | 0.1% | $541.39 | — | INF TECH ETF | 92204A702 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 620,871 | $37.74M | 0.1% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| ISRG | INTUITIVE SURGICAL INC | 99,823 | $37.67M | 0.1% | $411.81 | +26.5% | COM NEW | 46120E602 |
| VMBS | VANGUARD SCOTTSDALE FDS | 800,121 | $37.55M | 0.1% | $45.03 | — | MTG-BKD SECS ETF | 92206C771 |
| SPYG | SPDR SERIES TRUST | 376,549 | $37.38M | 0.1% | $68.27 | — | STATE STREET SPD | 78464A409 |
| PANW | PALO ALTO NETWORKS INC | 370,373 | $37.36M | 0.1% | $163.25 | +5.4% | COM | 697435105 |
| XAGG | MORGAN STANLEY ETF TRUST | 748,917 | $37.27M | 0.1% | $49.77 | — | EATON VANCE INCO | 61774R817 |
| CI | THE CIGNA GROUP | 147,338 | $37.11M | 0.1% | $296.31 | -5.3% | COM | 125523100 |
| IVE | ISHARES TR | 181,105 | $36.76M | 0.1% | $181.04 | — | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 213,093 | $36.75M | 0.1% | $172.33 | +1.4% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 245,374 | $36.68M | 0.1% | $288.72 | -12.3% | SHS CLASS A | G1151C101 |
| JSI | JANUS DETROIT STR TR | 708,635 | $36.56M | 0.1% | $52.33 | — | HENDERSON SECURI | 47103U746 |
| IWM | ISHARES TR | 148,471 | $36.55M | 0.1% | $197.16 | — | RUSSELL 2000 ETF | 464287655 |
| SPMO | INVESCO EXCH TRADED FD TR II | 317,849 | $36.47M | 0.1% | $106.15 | — | S&P 500 MOMNTM | 46138E339 |
| DE | DEERE & CO | 100,267 | $36M | 0.1% | $401.69 | +37.3% | COM | 244199105 |
| IVZ | INVESCO LTD | 1,515,077 | $35.84M | 0.1% | $23.65 | +16.1% | SHS | G491BT108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,270,920 | $34.77M | 0.1% | $27.29 | — | US MULTI-SECTOR | 14020Y300 |
| MGK | VANGUARD WORLD FD | 93,820 | $34.65M | 0.1% | $244.89 | — | MEGA GRWTH IND | 921910816 |
| GSLC | GOLDMAN SACHS ETF TR | 273,151 | $34.49M | 0.1% | $86.98 | — | ACTIVEBETA US LG | 381430503 |
| ADBE | ADOBE INC | 166,303 | $34.21M | 0.1% | $441.24 | -34.3% | COM | 00724F101 |
| IAU | ISHARES GOLD TR | 600,475 | $34.14M | 0.1% | $50.25 | — | ISHARES NEW | 464285204 |
| CRWD | CROWDSTRIKE HLDGS INC | 91,044 | $33.79M | 0.1% | $253.20 | +70.3% | CL A | 22788C105 |
| SCCO | SOUTHERN COPPER CORP | 192,310 | $33.71M | 0.1% | $178.18 | +5.1% | COM | 84265V105 |
| NEM | NEWMONT CORP | 304,744 | $33.71M | 0.1% | $57.03 | +107.1% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 165,200 | $33.7M | 0.1% | $236.18 | +2.0% | COM | 053015103 |
| FIX | COMFORT SYS USA INC | 25,728 | $33.53M | 0.1% | $715.38 | +67.2% | COM | 199908104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 530,591 | $32.79M | 0.1% | $57.64 | — | US QUALTY FCTR | 46641Q761 |
| SYK | STRYKER CORPORATION | 137,419 | $32.74M | 0.1% | $311.64 | +17.0% | COM | 863667101 |
| SDY | SPDR SERIES TRUST | 223,643 | $32.68M | 0.1% | $121.94 | — | STATE STREET SPD | 78464A763 |
| PVAL | PUTNAM ETF TRUST | 699,896 | $32.64M | 0.1% | $35.28 | — | FOCUSED LAR CAP | 746729300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 415,505 | $31.98M | 0.1% | $76.34 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 441,671 | $31.91M | 0.1% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 439,705 | $31.89M | 0.1% | $92.23 | +1.5% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 838,506 | $31.5M | 0.1% | $28.28 | — | COM | 293792107 |
| VRT | VERTIV HOLDINGS CO | 127,322 | $31.31M | 0.1% | $117.17 | +70.6% | COM CL A | 92537N108 |
| LIN | LINDE PLC | 107,265 | $31.11M | 0.1% | $417.75 | +10.1% | SHS | G54950103 |
| KMI | KINDER MORGAN INC DEL | 1,473,918 | $30.58M | 0.1% | $24.24 | +22.7% | COM | 49456B101 |
| IUSB | ISHARES TR | 654,806 | $30.24M | 0.1% | $45.95 | — | CORE UNIVRSL USD | 46434V613 |
| DHR | DANAHER CORPORATION | 163,689 | $30.21M | 0.1% | $220.63 | +1.8% | COM | 235851102 |
| USB | US BANCORP DEL | 581,710 | $30.15M | 0.1% | $37.92 | +49.3% | COM NEW | 902973304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 66,005 | $30.09M | 0.1% | $380.26 | — | UT SER 1 | 78467X109 |
| HDV | ISHARES TR | 223,646 | $29.97M | 0.1% | $101.80 | — | CORE HIGH DV ETF | 46429B663 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,328,773 | $29.75M | 0.1% | $22.16 | — | CORE PLUS INCM | 14020Y102 |
| YUM | YUM BRANDS INC | 264,716 | $29.71M | 0.1% | $142.71 | +10.3% | COM | 988498101 |
| TOL | TOLL BROTHERS INC | 239,665 | $29.32M | 0.1% | $85.20 | +76.0% | COM | 889478103 |
| XEL | XCEL ENERGY INC | 366,164 | $29.3M | 0.1% | $59.70 | +29.3% | COM | 98389B100 |
| FLS | FLOWSERVE CORP | 391,367 | $29.2M | 0.1% | $46.85 | +72.3% | COM | 34354P105 |
| JAAA | JANUS DETROIT STR TR | 569,919 | $28.74M | 0.1% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| TLH | ISHARES TR | 285,278 | $28.73M | 0.1% | $100.60 | — | 10-20 YR TRS ETF | 464288653 |
| ANET | ARISTA NETWORKS INC | 242,551 | $28.7M | 0.1% | $105.49 | +28.0% | COM SHS | 040413205 |
| BOND | PIMCO ETF TR | 309,290 | $28.53M | 0.1% | $90.11 | — | ACTIVE BD ETF | 72201R775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,685 | $28.43M | 0.1% | $510.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| O | REALTY INCOME CORP | 460,409 | $28.43M | 0.1% | $55.24 | +3.7% | COM | 756109104 |
| CGV | TWO RDS SHARED TR | 1,818,306 | $28.4M | 0.1% | $12.94 | — | CONDCTR GBL EQTY | 90214Q584 |
| TFC | TRUIST FINL CORP | 597,995 | $28.2M | 0.1% | $34.99 | +46.2% | COM | 89832Q109 |
| WULF | TERAWULF INC | 1,892,064 | $28.15M | 0.1% | $10.22 | +42.8% | COM | 88080T104 |
| BLK | BLACKROCK INC | 49,242 | $28.04M | 0.1% | $1015.67 | +8.0% | COM | 09290D101 |
| UNP | UNION PAC CORP | 181,198 | $27.93M | 0.1% | $221.34 | +9.9% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 569,085 | $27.76M | 0.1% | $55.96 | +6.6% | COM | 14448C104 |
| BIL | SPDR SERIES TRUST | 346,298 | $27.74M | 0.1% | $91.45 | — | STATE STREET SPD | 78468R663 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 523,382 | $27.7M | 0.1% | $66.59 | — | AKRE FOCUS ETF | 74316P579 |
| VEU | VANGUARD INTL EQUITY INDEX F | 365,300 | $27.61M | 0.1% | $56.44 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 148,588 | $27.52M | 0.1% | $138.18 | — | MCAP VL IDXVIP | 922908512 |
| ESGU | ISHARES TR | 192,355 | $27.45M | 0.1% | $100.07 | — | ESG AWR MSCI USA | 46435G425 |
| DGRO | ISHARES TR | 388,086 | $27.29M | 0.1% | $51.79 | — | CORE DIV GRWTH | 46434V621 |
| BK | BANK NEW YORK MELLON CORP | 225,281 | $26.9M | 0.1% | $87.84 | +36.8% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 242,010 | $26.66M | 0.1% | $101.74 | +0.9% | COM | 20825C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 240,818 | $26.65M | 0.1% | $71.28 | — | VNG RUS1000GRW | 92206C680 |
| EIX | EDISON INTL | 394,379 | $26.65M | 0.1% | $60.17 | +7.4% | COM | 281020107 |
| BSV | VANGUARD BD INDEX FDS | 343,200 | $26.35M | 0.1% | $76.81 | — | SHORT TRM BOND | 921937827 |
| MOAT | VANECK ETF TRUST | 284,664 | $26.2M | 0.1% | $78.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAE | DIMENSIONAL ETF TRUST | 763,514 | $25.81M | 0.1% | $24.15 | — | EMGR CRE EQT MNG | 25434V302 |
| CMI | CUMMINS INC | 48,526 | $25.72M | 0.1% | $302.19 | +90.4% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,575 | $25.64M | 0.1% | $525.87 | +9.3% | COM | 883556102 |
| WDC | WESTERN DIGITAL CORP | 94,398 | $25.61M | 0.1% | $102.71 | +144.6% | COM | 958102105 |
| INTU | INTUIT | 128,770 | $25.61M | 0.1% | $526.96 | -5.6% | COM | 461202103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 370,701 | $25.54M | 0.1% | $57.48 | — | RISNG DIVD ACHIV | 33738R506 |
| USRT | ISHARES TR | 420,291 | $25.3M | 0.1% | $49.77 | — | CRE U S REIT ETF | 464288521 |
| ESUM | STRATEGY SHS | 955,518 | $25.26M | 0.1% | $27.59 | — | EVENTIDE US MRKT | 86280R787 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 433,869 | $25.11M | 0.1% | $51.18 | — | PRIN U S SMALL | 74255Y607 |
| SMMU | PIMCO ETF TR | 497,057 | $25.07M | 0.1% | $49.73 | — | SHTRM MUN BD ACT | 72201R874 |
| CVS | CVS HEALTH CORP | 367,097 | $25.06M | 0.1% | $66.42 | +17.4% | COM | 126650100 |
| GPIQ | GOLDMAN SACHS ETF TR | 499,826 | $24.83M | 0.1% | $51.80 | — | NASDAQ-100 PREMI | 38149W630 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 831,115 | $24.79M | 0.1% | $30.99 | — | SHS | 14020U100 |
| ED | CONSOLIDATED EDISON INC | 225,546 | $24.76M | 0.1% | $87.86 | +19.9% | COM | 209115104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 940,081 | $24.74M | 0.1% | $26.19 | — | CORE BOND ETF | 14020Y508 |
| PFF | ISHARES TR | 850,228 | $24.71M | 0.1% | $30.23 | — | PFD AND INCM SEC | 464288687 |
| DFLV | DIMENSIONAL ETF TRUST | 686,190 | $24.61M | 0.1% | $28.09 | — | US LARGE CAP VAL | 25434V666 |
| SPMD | SPDR SERIES TRUST | 510,122 | $24.6M | 0.1% | $49.42 | — | STATE STREET SPD | 78464A847 |
| SPGI | S&P GLOBAL INC | 61,491 | $24.56M | 0.1% | $401.09 | +21.0% | COM | 78409V104 |
| AVEM | AMERICAN CENTY ETF TR | 302,901 | $24.44M | 0.0% | $60.52 | — | AVANTIS EMGMKT | 025072604 |
| MAS | MASCO CORP | 418,666 | $24.3M | 0.0% | $56.75 | +24.4% | COM | 574599106 |
| DFSV | DIMENSIONAL ETF TRUST | 689,521 | $24.28M | 0.0% | $28.81 | — | US SMALL CAP VAL | 25434V815 |
| MTG | MGIC INVT CORP WIS | 949,772 | $24.25M | 0.0% | $17.65 | +53.2% | COM | 552848103 |
| PWR | QUANTA SVCS INC | 68,113 | $24.23M | 0.0% | $249.75 | +94.7% | COM | 74762E102 |
| BX | BLACKSTONE INC | 233,763 | $24.12M | 0.0% | $102.99 | +36.8% | COM | 09260D107 |
| DFVX | DIMENSIONAL ETF TRUST | 322,120 | $24.06M | 0.0% | $68.84 | — | US LARGE CAP VEC | 25434V641 |
| PCG | PG&E CORP | 1,494,739 | $24.06M | 0.0% | $15.75 | +4.0% | COM | 69331C108 |
| OAKM | HARRIS OAKMARK ETF TRUST | 870,987 | $23.94M | 0.0% | $24.79 | — | OAKMARK U S LRG | 41456U106 |
| EOG | EOG RES INC | 183,940 | $23.93M | 0.0% | $117.89 | -4.9% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 140,131 | $23.92M | 0.0% | $244.23 | +11.9% | COM | 452308109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 142,262 | $23.88M | 0.0% | $126.68 | +43.1% | COM NEW | 12541W209 |
| CSX | CSX CORP | 984,773 | $23.87M | 0.0% | $32.25 | +19.4% | COM | 126408103 |
| VBK | VANGUARD INDEX FDS | 77,540 | $23.83M | 0.0% | $224.84 | — | SML CP GRW ETF | 922908595 |
| D | DOMINION ENERGY INC | 379,518 | $23.82M | 0.0% | $53.11 | +16.0% | COM | 25746U109 |
| ECL | ECOLAB INC | 91,506 | $23.77M | 0.0% | $191.70 | +49.3% | COM | 278865100 |
| TEX | TEREX CORP NEW | 416,919 | $23.66M | 0.0% | $48.97 | +27.3% | COM | 880779103 |
| AFL | AFLAC INC | 216,420 | $23.65M | 0.0% | $90.82 | +22.5% | COM | 001055102 |
| DVY | ISHARES TR | 163,287 | $23.59M | 0.0% | $115.43 | — | SELECT DIVID ETF | 464287168 |
| ESGD | ISHARES TR | 244,683 | $23.41M | 0.0% | $71.60 | — | ESG AW MSCI EAFE | 46435G516 |
| EQT | EQT CORP | 391,704 | $23.38M | 0.0% | $54.55 | +1.3% | COM | 26884L109 |
| VOT | VANGUARD INDEX FDS | 88,835 | $23.22M | 0.0% | $206.91 | — | MCAP GR IDXVIP | 922908538 |
| SUSL | ISHARES TR | 202,161 | $23.19M | 0.0% | $82.37 | — | ESG MSCI LEADR | 46435U218 |
| HYRM | DBX ETF TR | 1,003,049 | $23.1M | 0.0% | $22.23 | — | XTRACKERS RISK M | 23306X100 |
| EAGG | ISHARES TR | 497,773 | $23.02M | 0.0% | $47.23 | — | ESG AWR US AGRGT | 46435U549 |
| SPEM | SPDR INDEX SHS FDS | 491,528 | $22.98M | 0.0% | $36.06 | — | PORTFOLIO EMG MK | 78463X509 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 571,011 | $22.69M | 0.0% | $31.03 | — | SMID RISNG ETF | 33741X102 |
| CRM | SALESFORCE INC | 190,781 | $22.53M | 0.0% | $263.15 | -18.0% | COM | 79466L302 |
| WTV | WISDOMTREE TR | 237,958 | $22.52M | 0.0% | $95.07 | — | WISDOMTREE US VA | 97717W547 |
| MDLZ | MONDELEZ INTL INC | 403,682 | $22.49M | 0.0% | $66.85 | -13.0% | CL A | 609207105 |
| QSR | RESTAURANT BRANDS INTL INC | 294,561 | $22.28M | 0.0% | $68.90 | -0.7% | COM | 76131D103 |
| FCX | FREEPORT-MCMORAN INC | 715,416 | $22.14M | 0.0% | $50.90 | +20.1% | CL B | 35671D857 |
| AU | ANGLOGOLD ASHANTI PLC | 337,311 | $22.11M | 0.0% | $77.35 | +34.0% | COM SHS | G0378L100 |
| PSX | PHILLIPS 66 | 144,581 | $21.93M | 0.0% | $112.22 | +31.1% | COM | 718546104 |
| AVAV | AEROVIRONMENT INC | 118,342 | $21.82M | 0.0% | $243.39 | +21.8% | COM | 008073108 |
| MPC | MARATHON PETE CORP | 95,543 | $21.73M | 0.0% | $138.97 | +32.9% | COM | 56585A102 |
| EXC | EXELON CORP | 679,650 | $21.63M | 0.0% | $41.93 | +7.7% | COM | 30161N101 |
| EEM | ISHARES TR | 417,520 | $21.33M | 0.0% | $40.41 | — | MSCI EMG MKT ETF | 464287234 |
| PSA | PUBLIC STORAGE OPER CO | 77,101 | $21.25M | 0.0% | $278.76 | -7.3% | COM | 74460D109 |
| FDVV | FIDELITY COVINGTON TRUST | 381,748 | $21.23M | 0.0% | $53.86 | — | HIGH DIVID ETF | 316092840 |
| ORI | OLD REP INTL CORP | 532,483 | $21.22M | 0.0% | $25.41 | +63.6% | COM | 680223104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 380,831 | $21.17M | 0.0% | $54.85 | — | NASDAQ EQT PREM | 46654Q203 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 97,668 | $21.11M | 0.0% | $105.77 | — | PHYSCL PRECS MET | 003263100 |
| IXUS | ISHARES TR | 241,717 | $21.05M | 0.0% | $61.86 | — | CORE MSCI TOTAL | 46432F834 |
| REGN | REGENERON PHARMACEUTICALS | 37,596 | $21.01M | 0.0% | $737.55 | +4.3% | COM | 75886F107 |
| ADSK | AUTODESK INC | 87,986 | $20.95M | 0.0% | $267.52 | -5.2% | COM | 052769106 |
| EMR | EMERSON ELEC CO | 236,761 | $20.89M | 0.0% | $96.77 | +53.4% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $20.77M | 0.0% | $651722.06 | +13.6% | CL A | 084670108 |
| NVS | NOVARTIS AG | 147,794 | $20.71M | 0.0% | $107.99 | — | SPONSORED ADR | 66987V109 |
| OKE | ONEOK INC NEW | 234,479 | $20.7M | 0.0% | $69.37 | +13.2% | COM | 682680103 |
| IVLU | ISHARES TR | 515,584 | $20.69M | 0.0% | $27.00 | — | MSCI INTL VLU FT | 46435G409 |
| SUB | ISHARES TR | 197,812 | $20.64M | 0.0% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 874,917 | $20.62M | 0.0% | $11.57 | — | PHYSICAL SILVER | 85207K107 |
| POCT | INNOVATOR ETFS TRUST | 474,940 | $20.56M | 0.0% | $42.52 | — | US EQTY PWR BUF | 45782C797 |
| WEC | WEC ENERGY GROUP INC | 174,547 | $20.52M | 0.0% | $87.57 | +25.5% | COM | 92939U106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 286,350 | $20.5M | 0.0% | $52.75 | — | DIV RTN INT EQ | 46641Q209 |
| HOOD | ROBINHOOD MKTS INC | 303,431 | $20.48M | 0.0% | $91.90 | +4.2% | COM CL A | 770700102 |
| EBAY | EBAY INC. | 225,030 | $20.4M | 0.0% | $73.83 | +21.0% | COM | 278642103 |
| DFAX | DIMENSIONAL ETF TRUST | 593,257 | $20.3M | 0.0% | $24.07 | — | WORLD EX US CORE | 25434V880 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 523,034 | $20.25M | 0.0% | $27.48 | — | SHS CREATION UNI | 14020V108 |
| SNDK | SANDISK CORP | 30,842 | $20.21M | 0.0% | $53.15 | +871.8% | COM | 80004C200 |
| VLO | VALERO ENERGY CORP | 162,334 | $20.16M | 0.0% | $150.07 | +26.6% | COM | 91913Y100 |
| SLYV | SPDR SERIES TRUST | 211,783 | $20.11M | 0.0% | $76.51 | — | STATE STREET SPD | 78464A300 |
| SPIB | SPDR SERIES TRUST | 895,264 | $20.08M | 0.0% | $32.46 | — | STATE STREET SPD | 78464A375 |
| JMST | J P MORGAN EXCHANGE TRADED F | 393,842 | $20.05M | 0.0% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EFG | ISHARES TR | 176,422 | $19.91M | 0.0% | $90.63 | — | EAFE GRWTH ETF | 464288885 |
| COF | CAPITAL ONE FINL CORP | 181,530 | $19.86M | 0.0% | $190.04 | +17.5% | COM | 14040H105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 267,894 | $19.8M | 0.0% | $61.73 | — | S&P500 LOW VOL | 46138E354 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $19.76M | 0.0% | $65.49 | — | Put | 81369Y506 |
| AMLP | ALPS ETF TR | 374,509 | $19.61M | 0.0% | $45.12 | — | ALERIAN MLP | 00162Q452 |
| FTI | TECHNIPFMC PLC | 303,957 | $19.6M | 0.0% | $39.28 | +43.5% | COM | G87110105 |
| SOXX | ISHARES TR | 57,515 | $19.53M | 0.0% | $296.56 | — | ISHARES SEMICDTR | 464287523 |
| GM | GENERAL MTRS CO | 280,148 | $19.37M | 0.0% | $51.90 | +58.5% | COM | 37045V100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 323,915 | $19.37M | 0.0% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| AIQ | GLOBAL X FDS | 409,698 | $19.37M | 0.0% | $30.56 | — | ARTIFICIAL ETF | 37954Y632 |
| TMSL | T ROWE PRICE ETF INC | 523,380 | $19.34M | 0.0% | $31.55 | — | SMALL MID CAP | 87283Q826 |
| AZO | AUTOZONE INC | 5,685 | $19.33M | 0.0% | $2803.45 | +29.3% | COM | 053332102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 412,078 | $19.15M | 0.0% | $37.49 | — | RAFI US 1500 | 46137V597 |
| DEM | WISDOMTREE TR | 393,304 | $19.1M | 0.0% | $39.87 | — | EMER MKT HIGH FD | 97717W315 |
| DYNF | BLACKROCK ETF TRUST | 324,046 | $19.05M | 0.0% | $58.34 | — | ISHARES US EQUIT | 09290C103 |
| VONE | VANGUARD SCOTTSDALE FDS | 63,779 | $18.98M | 0.0% | $155.91 | — | VNG RUS1000IDX | 92206C730 |
| ITM | VANECK ETF TRUST | 403,370 | $18.76M | 0.0% | $45.40 | — | INTRMDT MUNI ETF | 92189H201 |
| RGLD | ROYAL GOLD INC | 73,395 | $18.71M | 0.0% | $222.33 | +21.5% | COM | 780287108 |
| CL | COLGATE PALMOLIVE CO | 221,810 | $18.59M | 0.0% | $79.82 | +11.2% | COM | 194162103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 334,315 | $18.51M | 0.0% | $60.56 | — | LONG TERM TREAS | 92206C847 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 62,608 | $18.45M | 0.0% | $399.41 | -12.0% | COM | 036752103 |
| ITA | ISHARES TR | 82,808 | $18.38M | 0.0% | $149.44 | — | US AER DEF ETF | 464288760 |
| BKNG | BOOKING HOLDINGS INC | 118,257 | $18.31M | 0.0% | $4690.41 | +1.9% | COM | 09857L108 |
| IEI | ISHARES TR | 180,904 | $18.19M | 0.0% | $116.28 | — | 3 7 YR TREAS BD | 464288661 |
| ORLY | OREILLY AUTOMOTIVE INC | 214,884 | $18.07M | 0.0% | $94.98 | +0.0% | COM | 67103H107 |
| INCM | FRANKLIN TEMPLETON ETF TR | 626,845 | $18.05M | 0.0% | $26.54 | — | INCOME FOCUS ETF | 35473P439 |
| MRSH | MARSH & MCLENNAN COS INC | 109,862 | $18M | 0.0% | $202.13 | -10.3% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 55,083 | $18M | 0.0% | $304.99 | +16.5% | COM | 824348106 |
| WWD | WOODWARD INC | 49,671 | $17.99M | 0.0% | $271.12 | +30.3% | COM | 980745103 |
| DFAS | DIMENSIONAL ETF TRUST | 302,773 | $17.95M | 0.0% | $56.99 | — | US SMALL CAP ETF | 25434V500 |
| IDMO | INVESCO EXCH TRADED FD TR II | 319,921 | $17.88M | 0.0% | $42.85 | — | S&P INTL MOMNT | 46138E222 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 272,193 | $17.86M | 0.0% | $71.55 | +5.9% | COM | 595017104 |
| DFSU | DIMENSIONAL ETF TRUST | 429,942 | $17.8M | 0.0% | $32.05 | — | US SUSTAINABILTY | 25434V716 |
| TGT | TARGET CORP | 155,750 | $17.8M | 0.0% | $115.44 | -5.4% | COM | 87612E106 |
| FTNT | FORTINET INC | 261,458 | $17.5M | 0.0% | $84.93 | -5.8% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,668 | $17.38M | 0.0% | $385.25 | +21.4% | COM | 92532F100 |
| DOX | AMDOCS LTD | 264,285 | $17.31M | 0.0% | $82.29 | -6.4% | SHS | G02602103 |
| JCI | JOHNSON CTLS INTL PLC | 146,593 | $17.28M | 0.0% | $86.89 | +45.1% | SHS | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 245,299 | $17.25M | 0.0% | $70.11 | +12.3% | COM | 90353T100 |
| ABNB | AIRBNB INC | 153,004 | $17.19M | 0.0% | $131.30 | -1.4% | COM CL A | 009066101 |
| XLRE | SELECT SECTOR SPDR TR | 412,626 | $17.17M | 0.0% | $38.83 | — | STATE STREET REA | 81369Y860 |
| ROL | ROLLINS INC | 320,720 | $17.06M | 0.0% | $53.68 | +15.2% | COM | 775711104 |
| IYW | ISHARES TR | 92,017 | $17.06M | 0.0% | $118.96 | — | U.S. TECH ETF | 464287721 |
| CNC | CENTENE CORP DEL | 547,558 | $17.04M | 0.0% | $38.08 | +13.8% | COM | 15135B101 |
| QLTY | GMO ETF TRUST | 465,136 | $17.01M | 0.0% | $38.96 | — | GMO US QUALITY E | 90139K100 |
| XLV | SELECT SECTOR SPDR TR | 115,890 | $17.01M | 0.0% | $133.85 | — | STATE STREET HEA | 81369Y209 |
| NTSX | WISDOMTREE TR | 323,446 | $17.01M | 0.0% | $40.07 | — | US EFFICIENT COR | 97717Y790 |
| ENB | ENBRIDGE INC | 306,217 | $16.58M | 0.0% | $33.40 | +45.4% | COM | 29250N105 |
| TT | TRANE TECHNOLOGIES PLC | 40,013 | $16.56M | 0.0% | $294.63 | +43.3% | SHS | G8994E103 |
| EA | ELECTRONIC ARTS INC | 83,599 | $16.46M | 0.0% | $185.27 | +9.3% | COM | 285512109 |
| SPSM | SPDR SERIES TRUST | 336,883 | $16.44M | 0.0% | $41.47 | — | STATE STREET SPD | 78468R853 |
| DAL | DELTA AIR LINES INC DEL | 264,949 | $16.43M | 0.0% | $52.03 | +34.2% | COM NEW | 247361702 |
| DISV | DIMENSIONAL ETF TRUST | 414,158 | $16.42M | 0.0% | $25.20 | — | INTL SMALL CAP V | 25434V781 |
| RDN | RADIAN GROUP INC | 498,513 | $16.36M | 0.0% | $24.93 | +35.3% | COM | 750236101 |
| FBND | FIDELITY MERRIMACK STR TR | 356,723 | $16.31M | 0.0% | $46.02 | — | TOTAL BD ETF | 316188309 |
| MC | MOELIS & CO | 283,530 | $15.95M | 0.0% | $58.27 | +20.7% | CL A | 60786M105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 317,195 | $15.95M | 0.0% | $33.77 | — | DORSEY WRGT DVLP | 46138E875 |
| PH | PARKER-HANNIFIN CORP | 43,222 | $15.94M | 0.0% | $557.41 | +71.8% | COM | 701094104 |
| WMB | WILLIAMS COS INC | 220,894 | $15.9M | 0.0% | $43.18 | +53.7% | COM | 969457100 |
| USFR | WISDOMTREE TR | 313,738 | $15.8M | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ASML | ASML HOLDING N V | 14,383 | $15.76M | 0.0% | $654.98 | — | N Y REGISTRY SHS | N07059210 |
| BNDX | VANGUARD CHARLOTTE FDS | 327,290 | $15.7M | 0.0% | $48.79 | — | TOTAL INT BD ETF | 92203J407 |
| AIG | AMERICAN INTL GROUP INC | 220,484 | $15.59M | 0.0% | $76.27 | +0.1% | COM NEW | 026874784 |
| OUNZ | VANECK MERK GOLD ETF | 345,793 | $15.55M | 0.0% | $21.44 | — | GOLD SHS | 921078101 |
| ET | ENERGY TRANSFER L P | 817,514 | $15.48M | 0.0% | $15.80 | — | COM UT LTD PTN | 29273V100 |
| VICI | VICI PPTYS INC | 569,366 | $15.34M | 0.0% | $29.99 | -6.1% | COM | 925652109 |
| ILCB | ISHARES TR | 168,688 | $15.29M | 0.0% | $60.09 | — | MORNINGSTR US EQ | 464287127 |
| KR | KROGER CO | 218,150 | $15.25M | 0.0% | $58.72 | +10.0% | COM | 501044101 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 299,867 | $15.22M | 0.0% | $51.22 | — | SHORT DURATION I | 64135A887 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 588,870 | $15.22M | 0.0% | $25.81 | — | SHORT DURATION | 14020Y409 |
| HACK | AMPLIFY ETF TR | 196,477 | $15.16M | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| MAR | MARRIOTT INTL INC NEW | 46,767 | $15.12M | 0.0% | $223.26 | +48.2% | CL A | 571903202 |
| ILCG | ISHARES TR | 155,875 | $15.09M | 0.0% | $76.53 | — | MORNINGSTAR GRWT | 464287119 |
| DCI | DONALDSON INC | 175,742 | $14.98M | 0.0% | $59.68 | +70.8% | COM | 257651109 |
| TPR | TAPESTRY INC | 112,279 | $14.97M | 0.0% | $55.62 | +151.0% | COM | 876030107 |
| ICOW | PACER FDS TR | 349,727 | $14.97M | 0.0% | $32.47 | — | DEVELOPED MRKT | 69374H873 |
| PJAN | INNOVATOR ETFS TRUST | 320,900 | $14.86M | 0.0% | $44.25 | — | US EQTY PWR BUF | 45782C508 |
| TER | TERADYNE INC | 53,875 | $14.83M | 0.0% | $158.71 | +67.5% | COM | 880770102 |
| GWW | WW GRAINGER INC | 13,477 | $14.79M | 0.0% | $948.79 | +15.4% | COM | 384802104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 872,126 | $14.78M | 0.0% | $17.65 | — | WCM INTL EQUITY | 33733E732 |
| AWK | AMERICAN WTR WKS CO INC NEW | 106,626 | $14.73M | 0.0% | $133.73 | -3.7% | COM | 030420103 |
| DWM | WISDOMTREE TR | 208,173 | $14.7M | 0.0% | $52.28 | — | INTL EQUITY FD | 97717W703 |
| DRI | DARDEN RESTAURANTS INC | 78,465 | $14.7M | 0.0% | $187.65 | +10.5% | COM | 237194105 |
| MINT | PIMCO ETF TR | 146,024 | $14.66M | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| CWB | SPDR SERIES TRUST | 156,375 | $14.59M | 0.0% | $76.41 | — | STATE STREET SPD | 78464A359 |
| GPC | GENUINE PARTS CO | 141,734 | $14.44M | 0.0% | $128.38 | +4.0% | COM | 372460105 |
| MGC | VANGUARD WORLD FD | 60,470 | $14.42M | 0.0% | $188.14 | — | MEGA CAP INDEX | 921910873 |
| VGSH | VANGUARD SCOTTSDALE FDS | 246,187 | $14.37M | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 85,835 | $14.35M | 0.0% | $255.01 | +34.6% | COM | 502431109 |
| JBHT | HUNT J B TRANS SVCS INC | 74,611 | $14.32M | 0.0% | $168.10 | +27.3% | COM | 445658107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 95,944 | $14.16M | 0.0% | $81.38 | — | S&P MDCP MOMNTUM | 46137V464 |
| STIP | ISHARES TR | 180,449 | $14.13M | 0.0% | $99.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| J | JACOBS SOLUTIONS INC | 134,133 | $14.04M | 0.0% | $108.96 | +27.2% | COM | 46982L108 |
| SPTL | SPDR SERIES TRUST | 528,565 | $13.9M | 0.0% | $28.09 | — | STATE STREET SPD | 78464A664 |
| SPGM | SPDR INDEX SHS FDS | 181,328 | $13.83M | 0.0% | $56.49 | — | PORTFLI MSCI GBL | 78463X475 |
| DFCF | DIMENSIONAL ETF TRUST | 325,468 | $13.78M | 0.0% | $41.14 | — | CORE FIXED INCOM | 25434V872 |
| VIGI | VANGUARD WHITEHALL FDS | 154,232 | $13.77M | 0.0% | $73.11 | — | INTL DVD ETF | 921946810 |
| DELL | DELL TECHNOLOGIES INC | 106,706 | $13.76M | 0.0% | $112.32 | +6.0% | CL C | 24703L202 |
| XLF | SELECT SECTOR SPDR TR | 327,673 | $13.67M | 0.0% | $40.76 | — | STATE STREET FIN | 81369Y605 |
| HIG | HARTFORD INSURANCE GROUP INC | 111,997 | $13.66M | 0.0% | $108.96 | +25.5% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC | 37,838 | $13.61M | 0.0% | $405.74 | +23.3% | COM | 03076C106 |
| RECS | COLUMBIA ETF TR I | 344,728 | $13.53M | 0.0% | $36.97 | — | RESH ENHNC COR | 19761L706 |
| DJP | BARCLAYS BANK PLC | 276,180 | $13.51M | 0.0% | $31.73 | — | DJUBS CMDT ETN36 | 06738C778 |
| ILMN | ILLUMINA INC | 113,057 | $13.44M | 0.0% | $104.83 | +29.2% | COM | 452327109 |
| IWV | ISHARES TR | 35,929 | $13.43M | 0.0% | $316.49 | — | RUSSELL 3000 ETF | 464287689 |
| NSC | NORFOLK SOUTHN CORP | 97,775 | $13.36M | 0.0% | $246.95 | +20.7% | COM | 655844108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 417,137 | $13.19M | 0.0% | $32.72 | — | SHS | 14021N105 |
| EXPE | EXPEDIA GROUP INC | 60,855 | $13.06M | 0.0% | $179.19 | +41.4% | COM NEW | 30212P303 |
| SHEL | SHELL PLC | 142,423 | $13M | 0.0% | $65.05 | — | SPON ADS | 780259305 |
| INCY | INCYTE CORP | 146,306 | $12.95M | 0.0% | $78.87 | +30.8% | COM | 45337C102 |
| TSN | TYSON FOODS INC | 214,010 | $12.93M | 0.0% | $58.67 | +6.1% | CL A | 902494103 |
| ILCV | ISHARES TR | 138,049 | $12.91M | 0.0% | $72.95 | — | MORNINGSTAR VALU | 464288109 |
| EME | EMCOR GROUP INC | 18,523 | $12.77M | 0.0% | $538.89 | +34.8% | COM | 29084Q100 |
| XLU | SELECT SECTOR SPDR TR | 275,448 | $12.76M | 0.0% | $52.42 | — | STATE STREET UTI | 81369Y886 |
| IWP | ISHARES TR | 98,755 | $12.76M | 0.0% | $94.86 | — | RUS MD CP GR ETF | 464287481 |
| HCA | HCA HEALTHCARE INC | 30,911 | $12.67M | 0.0% | $278.29 | +79.0% | COM | 40412C101 |
| SPTI | SPDR SERIES TRUST | 442,986 | $12.66M | 0.0% | $28.33 | — | STATE STREET SPD | 78464A672 |
| TIP | ISHARES TR | 123,114 | $12.63M | 0.0% | $108.53 | — | TIPS BD ETF | 464287176 |
| MAA | MID-AMER APT CMNTYS INC | 102,953 | $12.6M | 0.0% | $131.95 | +5.4% | COM | 59522J103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 348,655 | $12.58M | 0.0% | $33.83 | — | SHS ETF | 14021L109 |
| DOW | DOW INC | 395,214 | $12.58M | 0.0% | $37.06 | -21.6% | COM | 260557103 |
| PAAA | PGIM ETF TR | 245,061 | $12.55M | 0.0% | $50.92 | — | AAA CLO ETF | 69344A834 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 370,233 | $12.52M | 0.0% | $31.77 | — | HEALTH CARE ETF | 82889N772 |
| SPSB | SPDR SERIES TRUST | 416,729 | $12.51M | 0.0% | $29.62 | — | STATE STREET SPD | 78464A474 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,237 | $12.5M | 0.0% | $344.36 | — | 500 GRTH IDX F | 921932505 |
| PAYX | PAYCHEX INC | 141,573 | $12.5M | 0.0% | $127.78 | -20.2% | COM | 704326107 |
| PHM | PULTE GROUP INC | 208,778 | $12.5M | 0.0% | $121.42 | +8.2% | COM | 745867101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 263,585 | $12.48M | 0.0% | $38.91 | — | SHS | 33734H106 |
| BDX | BECTON DICKINSON & CO | 91,114 | $12.48M | 0.0% | $234.70 | -28.5% | COM | 075887109 |
| CTVA | CORTEVA INC | 248,419 | $12.36M | 0.0% | $61.85 | +17.6% | COM | 22052L104 |
| VTR | VENTAS INC | 151,743 | $12.14M | 0.0% | $70.11 | +10.3% | COM | 92276F100 |
| VHT | VANGUARD WORLD FD | 49,639 | $12.1M | 0.0% | $251.38 | — | HEALTH CAR ETF | 92204A504 |
| IMTB | ISHARES TR | 276,482 | $12.1M | 0.0% | $42.47 | — | CR 5 10 YR ETF | 46435G417 |
| GLDM | WORLD GOLD TR | 130,354 | $12.06M | 0.0% | $46.62 | — | SPDR GLD MINIS | 98149E303 |
| SPTS | SPDR SERIES TRUST | 412,785 | $12.01M | 0.0% | $29.00 | — | STATE STREET SPD | 78468R101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 111,334 | $11.98M | 0.0% | $89.41 | — | S&P500 PUR VAL | 46137V258 |
| GIS | GENERAL MLS INC | 330,981 | $11.94M | 0.0% | $57.05 | -20.3% | COM | 370334104 |
| MLI | MUELLER INDS INC | 115,791 | $11.85M | 0.0% | $101.86 | +22.1% | COM | 624756102 |
| EXPD | EXPEDITORS INTL WASH INC | 90,652 | $11.71M | 0.0% | $116.35 | +34.8% | COM | 302130109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 427,701 | $11.7M | 0.0% | $75.08 | +2.3% | CL A | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 383,858 | $11.67M | 0.0% | $52.25 | -25.8% | COM | 169656105 |
| NUE | NUCOR CORP | 67,495 | $11.64M | 0.0% | $139.67 | +27.8% | COM | 670346105 |
| MCO | MOODYS CORP | 49,352 | $11.56M | 0.0% | $453.66 | +7.9% | COM | 615369105 |
| CEG | CONSTELLATION ENERGY CORP | 40,500 | $11.53M | 0.0% | $165.71 | +81.7% | COM | 21037T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 138,261 | $11.51M | 0.0% | $64.53 | — | FTSE EUROPE ETF | 922042874 |
| DG | DOLLAR GEN CORP NEW | 109,025 | $11.44M | 0.0% | $118.39 | +24.7% | COM | 256677105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 443,566 | $11.42M | 0.0% | $24.31 | — | FT VEST RIS | 33738D879 |
| ACGL | ARCH CAP GROUP LTD | 120,984 | $11.41M | 0.0% | $94.93 | +1.0% | ORD | G0450A105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 602,488 | $11.35M | 0.0% | $17.42 | — | SPECTRUM PFD | 74255Y888 |
| MGV | VANGUARD WORLD FD | 77,670 | $11.3M | 0.0% | $126.43 | — | MEGA CAP VAL ETF | 921910840 |
| BP | BP PLC | 239,574 | $11.29M | 0.0% | $37.46 | — | SPONSORED ADR | 055622104 |
| KKR | KKR & CO INC | 129,586 | $11.24M | 0.0% | $91.91 | +24.9% | COM | 48251W104 |
| FNGS | BANK MONTREAL MEDIUM | 183,152 | $11.16M | 0.0% | $48.09 | — | NT LKD 38 | 06368B504 |
| MNST | MONSTER BEVERAGE CORP NEW | 165,009 | $11.16M | 0.0% | $60.68 | +32.9% | COM | 61174X109 |
| SHOP | SHOPIFY INC | 162,753 | $11.13M | 0.0% | $75.01 | +81.9% | CL A SUB VTG SHS | 82509L107 |
| CALF | PACER FDS TR | 245,704 | $11.09M | 0.0% | $44.97 | — | US SMALL CAP CAS | 69374H857 |
| TW | TRADEWEB MKTS INC | 94,058 | $11.08M | 0.0% | $111.16 | -1.7% | CL A | 892672106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $11.01M | 0.0% | $82.29 | +4.3% | Put | 101137107 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 383,513 | $11.01M | 0.0% | $25.65 | — | CONVERGENCE LNG | 89834G760 |
| CLIP | GLOBAL X FDS | 109,501 | $10.96M | 0.0% | $100.32 | — | 1-3 MONTH T-BILL | 37960A438 |
| VONV | VANGUARD SCOTTSDALE FDS | 115,932 | $10.96M | 0.0% | $69.83 | — | VNG RUS1000VAL | 92206C714 |
| WPC | WP CAREY INC | 154,486 | $10.85M | 0.0% | $62.08 | — | COM | 92936U109 |
| CWI | SPDR INDEX SHS FDS | 294,239 | $10.82M | 0.0% | $24.90 | — | MSCI ACWI EXUS | 78463X848 |
| NYT | NEW YORK TIMES CO | 139,390 | $10.81M | 0.0% | $59.38 | +21.7% | CL A | 650111107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 135,495 | $10.67M | 0.0% | $69.97 | +16.5% | COM | 744573106 |
| SYY | SYSCO CORP | 153,248 | $10.63M | 0.0% | $69.13 | +19.0% | COM | 871829107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,223 | $10.48M | 0.0% | $94.39 | +298.8% | ORD SHS | G7997R103 |
| DFAU | DIMENSIONAL ETF TRUST | 230,291 | $10.47M | 0.0% | $37.75 | — | US CORE EQT MKT | 25434V104 |
| DLN | WISDOMTREE TR | 116,729 | $10.46M | 0.0% | $66.93 | — | US LARGECAP DIVD | 97717W307 |
| LAMR | LAMAR ADVERTISING CO NEW | 83,185 | $10.41M | 0.0% | $108.76 | — | CL A | 512816109 |
| CFG | CITIZENS FINL GROUP INC | 181,099 | $10.36M | 0.0% | $38.14 | +65.5% | COM | 174610105 |
| PYPL | PAYPAL HLDGS INC | 322,913 | $10.31M | 0.0% | $62.99 | -20.5% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 58,991 | $10.28M | 0.0% | $201.37 | -4.0% | COM | 172908105 |
| ACWV | ISHARES INC | 85,154 | $10.21M | 0.0% | $99.35 | — | MSCI GBL MIN VOL | 464286525 |
| ETR | ENTERGY CORP NEW | 88,565 | $10.18M | 0.0% | $78.64 | +23.8% | COM | 29364G103 |
| SUSA | ISHARES TR | 76,312 | $10.17M | 0.0% | $98.62 | — | ESG OPTIMIZED | 464288802 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 77,077 | $10.13M | 0.0% | $97.00 | — | JPMORGAN DIVER | 46641Q407 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 129,973 | $10.1M | 0.0% | $61.08 | — | S&P SMLCP MOMENT | 46137V498 |
| HBAN | HUNTINGTON BANCSHARES INC | 639,846 | $10.1M | 0.0% | $15.51 | +15.4% | COM | 446150104 |
| LDUR | PIMCO ETF TR | 105,698 | $10.09M | 0.0% | $95.15 | — | ENHNCD LW DUR AC | 72201R718 |
| TOUS | T ROWE PRICE ETF INC | 288,427 | $10.07M | 0.0% | $27.14 | — | INTERNATIONAL EQ | 87283Q834 |
| TLT | ISHARES TR | 115,463 | $10.02M | 0.0% | $94.74 | — | 20 YR TR BD ETF | 464287432 |
| PAPR | INNOVATOR ETFS TRUST | 250,255 | $10.02M | 0.0% | $38.80 | — | US EQT PWR BUF | 45782C870 |
| IHI | ISHARES TR | 188,193 | $10.02M | 0.0% | $51.72 | — | U.S. MED DVC ETF | 464288810 |
| DFNM | DIMENSIONAL ETF TRUST | 208,369 | $10.02M | 0.0% | $47.83 | — | NATL MUN BD ETF | 25434V849 |
| EQIX | EQUINIX INC | 11,981 | $9.895M | 0.0% | $770.82 | -0.9% | COM | 29444U700 |
| RKLB | ROCKET LAB CORP | 145,661 | $9.866M | 0.0% | $43.60 | +81.8% | COM | 773121108 |
| FV | FIRST TR EXCHANGE TRADED FD | 161,001 | $9.819M | 0.0% | $57.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| LRGF | ISHARES TR | 147,259 | $9.793M | 0.0% | $43.79 | — | U S EQUITY FACTR | 46434V282 |
| VUSB | VANGUARD BD INDEX FDS | 196,931 | $9.776M | 0.0% | $49.56 | — | VANGUARD ULTRA | 92203C303 |
| A | AGILENT TECHNOLOGIES INC | 90,045 | $9.77M | 0.0% | $121.26 | +11.1% | COM | 00846U101 |
| VT | VANGUARD INTL EQUITY INDEX F | 69,881 | $9.739M | 0.0% | $115.28 | — | TT WRLD ST ETF | 922042742 |
| SLV | ISHARES SILVER TR | 147,539 | $9.707M | 0.0% | $28.23 | — | ISHARES | 46428Q109 |
| OAIM | UNIFIED SER TR | 223,198 | $9.682M | 0.0% | $42.42 | — | ONEASCENT INTL | 90470L444 |
| NTRA | NATERA INC | 51,147 | $9.662M | 0.0% | $155.27 | +45.5% | COM | 632307104 |
| IWS | ISHARES TR | 65,325 | $9.632M | 0.0% | $105.41 | — | RUS MDCP VAL ETF | 464287473 |
| CINF | CINCINNATI FINL CORP | 60,651 | $9.608M | 0.0% | $119.51 | +36.3% | COM | 172062101 |
| NATL | NCR ATLEOS CORPORATION | 219,441 | $9.59M | 0.0% | $35.01 | +12.7% | COM SHS | 63001N106 |
| AVDV | AMERICAN CENTY ETF TR | 94,900 | $9.561M | 0.0% | $63.21 | — | INTL SMCP VLU | 025072802 |
| FMED | FIDELITY COVINGTON TRUST | 386,395 | $9.533M | 0.0% | $23.10 | — | DISRUPTIVE MEDIC | 316092147 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 172,569 | $9.526M | 0.0% | $42.40 | — | EUROPE ALPHADEX | 33737J117 |
| IDEV | ISHARES TR | 112,814 | $9.517M | 0.0% | $61.88 | — | CORE MSCI INTL | 46435G326 |
| ES | EVERSOURCE ENERGY | 146,419 | $9.517M | 0.0% | $63.91 | +9.7% | COM | 30040W108 |
| HSY | HERSHEY CO | 55,186 | $9.508M | 0.0% | $190.99 | +7.2% | COM | 427866108 |
| ACWX | ISHARES TR | 137,402 | $9.471M | 0.0% | $55.60 | — | MSCI ACWI EX US | 464288240 |
| SYFI | AB ACTIVE ETFS INC | 267,488 | $9.469M | 0.0% | $35.79 | — | SHORT DURATION H | 00039J830 |
| NKE | NIKE INC | 214,173 | $9.464M | 0.0% | $67.69 | -5.5% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 157,886 | $9.458M | 0.0% | $51.33 | -11.5% | COM | 674599105 |
| AME | AMETEK INC | 48,273 | $9.425M | 0.0% | $173.01 | +29.1% | COM | 031100100 |
| HAL | HALLIBURTON CO | 273,327 | $9.386M | 0.0% | $28.86 | +16.2% | COM | 406216101 |
| PLD | PROLOGIS INC. | 73,531 | $9.386M | 0.0% | $114.71 | +12.5% | COM | 74340W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,159 | $9.368M | 0.0% | $523.49 | -5.0% | SHS | L8681T102 |
| ANGL | VANECK ETF TRUST | 324,896 | $9.36M | 0.0% | $28.37 | — | FALLEN ANGEL HG | 92189F437 |
| TSCO | TRACTOR SUPPLY CO | 213,240 | $9.344M | 0.0% | $53.79 | -2.0% | COM | 892356106 |
| TXT | TEXTRON INC | 119,151 | $9.343M | 0.0% | $83.05 | +13.2% | COM | 883203101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 80,289 | $9.336M | 0.0% | $132.35 | +1.5% | COM | 64125C109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 75,782 | $9.33M | 0.0% | $87.84 | — | DORSEY WRIGHT MO | 46137V837 |
| CEF | SPROTT ASSET MANAGEMENT LP | 198,205 | $9.326M | 0.0% | $25.32 | — | PHYSICAL GOLD AN | 85208R101 |
| LQD | ISHARES TR | 85,363 | $9.315M | 0.0% | $108.24 | — | IBOXX INV CP ETF | 464287242 |
| AVSU | AMERICAN CENTY ETF TR | 124,415 | $9.295M | 0.0% | $63.73 | — | AVANTIS RESPON U | 025072281 |
| ALLE | ALLEGION PLC | 67,721 | $9.288M | 0.0% | $154.46 | +7.7% | ORD SHS | G0176J109 |
| NTAP | NETAPP INC | 92,599 | $9.27M | 0.0% | $88.78 | +14.7% | COM | 64110D104 |
| GQGU | ADVISORS INNER CIRCLE FD III | 346,352 | $9.268M | 0.0% | $25.14 | — | GQG US EQUITY ET | 00775Y256 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20,845 | $9.26M | 0.0% | $274.03 | +36.2% | COM | 88262P102 |
| AXON | AXON ENTERPRISE INC | 25,367 | $9.248M | 0.0% | $478.10 | +10.2% | COM | 05464C101 |
| IOT | SAMSARA INC | 286,483 | $9.242M | 0.0% | $38.72 | -23.2% | COM CL A | 79589L106 |
| RIO | RIO TINTO PLC | 97,847 | $9.242M | 0.0% | $62.83 | — | SPONSORED ADR | 767204100 |
| ONEQ | FIDELITY COMWLTH TR | 107,306 | $9.239M | 0.0% | $81.92 | — | NASDAQ COMPSIT | 315912808 |
| MDB | MONGODB INC | 38,281 | $9.197M | 0.0% | $363.32 | +3.5% | CL A | 60937P106 |
| BWXT | BWX TECHNOLOGIES INC | 42,527 | $9.142M | 0.0% | $185.45 | +9.5% | COM | 05605H100 |
| AAUS | EA SERIES TRUST | 172,768 | $9.121M | 0.0% | $55.34 | — | ALPHA ARCHITECT | 02072Q853 |
| BKR | BAKER HUGHES COMPANY | 150,791 | $9.105M | 0.0% | $48.88 | +14.7% | CL A | 05722G100 |
| SNOW | SNOWFLAKE INC | 67,924 | $9.105M | 0.0% | $178.31 | +9.1% | COM SHS | 833445109 |
| CHWY | CHEWY INC | 357,479 | $9.099M | 0.0% | $35.54 | -17.7% | CL A | 16679L109 |
| BAI | BLACKROCK ETF TRUST | 265,744 | $9.094M | 0.0% | $34.25 | — | ISHARES A I INNO | 09290C780 |
| CRH | CRH PLC | 184,726 | $9.074M | 0.0% | $96.32 | +29.1% | ORD | G25508105 |
| SRE | SEMPRA | 91,456 | $9.072M | 0.0% | $70.70 | +26.6% | COM | 816851109 |
| IDV | ISHARES TR | 211,702 | $9.054M | 0.0% | $27.86 | — | INTL SEL DIV ETF | 464288448 |
| SJNK | SPDR SERIES TRUST | 359,919 | $8.973M | 0.0% | $25.37 | — | STATE STREET SPD | 78468R408 |
| BBY | BEST BUY INC | 152,055 | $8.938M | 0.0% | $74.82 | -10.5% | COM | 086516101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 235,301 | $8.934M | 0.0% | $54.77 | — | SHS BEN INT | 46438F101 |
| MKTX | MARKETAXESS HLDGS INC | 56,172 | $8.87M | 0.0% | $180.83 | -4.4% | COM | 57060D108 |
| FRTY | THE ALGER ETF TRUST | 449,456 | $8.836M | 0.0% | $16.89 | — | MID CAP 40 ETF | 015564107 |
| RL | RALPH LAUREN CORP | 30,079 | $8.82M | 0.0% | $286.63 | +26.7% | CL A | 751212101 |
| ZM | ZOOM COMMUNICATIONS INC | 119,576 | $8.811M | 0.0% | $76.01 | +15.9% | CL A | 98980L101 |
| IDT | IDT CORP | 181,423 | $8.794M | 0.0% | $39.38 | +25.6% | CL B NEW | 448947507 |
| TRGP | TARGA RES CORP | 58,502 | $8.757M | 0.0% | $172.07 | +17.2% | COM | 87612G101 |
| PTLC | PACER FDS TR | 166,279 | $8.756M | 0.0% | $41.63 | — | TRENDP US LAR CP | 69374H105 |
| XLI | SELECT SECTOR SPDR TR | 69,443 | $8.72M | 0.0% | $121.75 | — | STATE STREET IND | 81369Y704 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 175,942 | $8.72M | 0.0% | $50.56 | — | MBS ETF | 82889N525 |
| GNRC | GENERAC HLDGS INC | 44,834 | $8.702M | 0.0% | $135.05 | +35.6% | COM | 368736104 |
| CW | CURTISS WRIGHT CORP | 13,692 | $8.682M | 0.0% | $338.67 | +92.2% | COM | 231561101 |
| FERG | FERGUSON ENTERPRISES INC | 38,072 | $8.68M | 0.0% | $226.13 | +11.0% | COMMON STOCK NEW | 31488V107 |
| SMH | VANECK ETF TRUST | 22,092 | $8.667M | 0.0% | $217.78 | — | SEMICONDUCTR ETF | 92189F676 |
| MTZ | MASTEC INC | 40,128 | $8.659M | 0.0% | $192.65 | +29.9% | COM | 576323109 |
| FIVE | FIVE BELOW INC | 40,736 | $8.639M | 0.0% | $161.79 | +24.6% | COM | 33829M101 |
| AJG | GALLAGHER ARTHUR J & CO | 39,627 | $8.623M | 0.0% | $247.42 | -2.8% | COM | 363576109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 187,823 | $8.623M | 0.0% | $46.23 | — | INCOME ETF | 46641Q159 |
| GQI | NATIXIS ETF TR | 156,319 | $8.579M | 0.0% | $54.30 | — | GATEWAY QUALITY | 63873X307 |
| VFLO | VICTORY PORTFOLIOS II | 214,962 | $8.564M | 0.0% | $34.49 | — | SHARES FREE CASH | 92647X830 |
| KNO | INVESTMENT MANAGERS SER TR I | 161,657 | $8.529M | 0.0% | $48.38 | — | AXS KNOWLEDGE LE | 46144X396 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 354,854 | $8.524M | 0.0% | $19.70 | +12.0% | COM | 42824C109 |
| MEDP | MEDPACE HLDGS INC | 18,772 | $8.519M | 0.0% | $452.95 | +19.7% | COM | 58506Q109 |
| ROP | ROPER TECHNOLOGIES INC | 25,213 | $8.503M | 0.0% | $476.72 | -20.7% | COM | 776696106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 174,273 | $8.489M | 0.0% | $50.33 | — | FT VEST S&P 500 | 33739Q705 |
| FNDX | SCHWAB STRATEGIC TR | 302,089 | $8.452M | 0.0% | $32.26 | — | FUNDAMENTAL US L | 808524771 |
| BURL | BURLINGTON STORES INC | 28,238 | $8.398M | 0.0% | $285.67 | +6.5% | COM | 122017106 |
| SCMB | SCHWAB STRATEGIC TR | 328,202 | $8.379M | 0.0% | $27.21 | — | MUN BD ETF | 808524649 |
| DFSD | DIMENSIONAL ETF TRUST | 174,362 | $8.357M | 0.0% | $46.93 | — | SHORT DURATION F | 25434V864 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 281,245 | $8.353M | 0.0% | $27.90 | — | US SMALL AND MID | 14022A102 |
| GPIX | GOLDMAN SACHS ETF TR | 165,434 | $8.292M | 0.0% | $50.39 | — | S&P 500 PREMIUM | 38149W622 |
| SNA | SNAP ON INC | 22,596 | $8.261M | 0.0% | $315.70 | +17.6% | COM | 833034101 |
| ULTA | ULTA BEAUTY INC | 17,756 | $8.256M | 0.0% | $457.89 | +46.3% | COM | 90384S303 |
| MET | METLIFE INC | 123,548 | $8.133M | 0.0% | $59.33 | +30.5% | COM | 59156R108 |
| BWA | BORGWARNER INC | 170,517 | $8.104M | 0.0% | $38.79 | +34.9% | COM | 099724106 |
| PULS | PGIM ETF TR | 163,401 | $8.095M | 0.0% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| LRGG | NOMURA ETF TR | 311,184 | $8.038M | 0.0% | $28.89 | — | FOCUSED LARGE GR | 555927409 |
| THRO | BLACKROCK ETF TRUST | 217,478 | $7.981M | 0.0% | $36.90 | — | ISHARES US THEMA | 09290C806 |
| MTB | M & T BK CORP | 37,747 | $7.933M | 0.0% | $192.34 | +15.0% | COM | 55261F104 |
| GBIL | GOLDMAN SACHS ETF TR | 78,791 | $7.874M | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| EXEL | EXELIXIS INC | 206,578 | $7.855M | 0.0% | $34.04 | +28.6% | COM | 30161Q104 |
| VRSK | VERISK ANALYTICS INC | 44,220 | $7.853M | 0.0% | $242.89 | -16.1% | COM | 92345Y106 |
| UL | UNILEVER PLC | 240,395 | $7.846M | 0.0% | $58.19 | — | SPON ADR NEW | 904767803 |
| DINO | HF SINCLAIR CORP | 138,740 | $7.844M | 0.0% | $42.00 | +23.5% | COM | 403949100 |
| ROK | ROCKWELL AUTOMATION INC | 46,184 | $7.834M | 0.0% | $315.40 | +30.1% | COM | 773903109 |
| GSIE | GOLDMAN SACHS ETF TR | 179,260 | $7.81M | 0.0% | $35.77 | — | ACTIVEBETA INT | 381430107 |
| ESLT | ELBIT SYS LTD | 8,783 | $7.808M | 0.0% | $204.45 | +242.2% | ORD | M3760D101 |
| VST | VISTRA CORP | 51,417 | $7.773M | 0.0% | $146.25 | +11.6% | COM | 92840M102 |
| CPNG | COUPANG INC | 409,448 | $7.759M | 0.0% | $25.45 | -22.0% | CL A | 22266T109 |
| NVO | NOVO-NORDISK A S | 208,837 | $7.723M | 0.0% | $107.57 | — | ADR | 670100205 |
| DFIC | DIMENSIONAL ETF TRUST | 214,753 | $7.699M | 0.0% | $30.84 | — | INTL CORE EQUITY | 25434V799 |
| SCZ | ISHARES TR | 97,322 | $7.687M | 0.0% | $57.85 | — | EAFE SML CP ETF | 464288273 |
| FOXA | FOX CORP | 131,101 | $7.685M | 0.0% | $63.42 | +6.0% | CL A COM | 35137L105 |
| LITE | LUMENTUM HLDGS INC | 10,016 | $7.679M | 0.0% | $143.98 | +224.5% | COM | 55024U109 |
| GL | GLOBE LIFE INC | 55,465 | $7.679M | 0.0% | $123.68 | +14.6% | COM | 37959E102 |
| IGV | ISHARES TR | 95,550 | $7.676M | 0.0% | $125.87 | — | EXPANDED TECH | 464287515 |
| COWG | PACER FDS TR | 225,390 | $7.663M | 0.0% | $31.53 | — | US LRG CP CASH | 69374H360 |
| USTB | VICTORY PORTFOLIOS II | 151,109 | $7.651M | 0.0% | $50.47 | — | SHORT TRM BD ETF | 92647N535 |
| LVS | LAS VEGAS SANDS CORP | 150,508 | $7.65M | 0.0% | $56.39 | +3.5% | COM | 517834107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 65,974 | $7.629M | 0.0% | $87.46 | — | S&P 100 EQL WIGH | 46137V449 |
| AON | AON PLC | 28,622 | $7.614M | 0.0% | $356.03 | -5.6% | SHS CL A | G0403H108 |
| CCI | CROWN CASTLE INC | 89,569 | $7.594M | 0.0% | $91.42 | -3.0% | COM | 22822V101 |
| GDX | VANECK ETF TRUST | 83,271 | $7.587M | 0.0% | $28.04 | — | GOLD MINERS ETF | 92189F106 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,235 | $7.506M | 0.0% | $168.78 | +107.0% | COM | 144285103 |
| URA | GLOBAL X FDS | 153,105 | $7.487M | 0.0% | $27.74 | — | GLOBAL X URANIUM | 37954Y871 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 69,266 | $7.482M | 0.0% | $94.50 | — | S&P 500 GARP ETF | 46137V431 |
| XBIL | RBB FD INC | 149,385 | $7.478M | 0.0% | $50.07 | — | US TRSRY 6 MNTH | 74933W460 |
| OMC | OMNICOM GROUP INC | 105,789 | $7.477M | 0.0% | $76.57 | -0.0% | COM | 681919106 |
| SCHC | SCHWAB STRATEGIC TR | 178,366 | $7.471M | 0.0% | $32.93 | — | INTL SCEQT ETF | 808524888 |
| FN | FABRINET | 13,388 | $7.47M | 0.0% | $213.47 | +130.8% | SHS | G3323L100 |
| QEFA | SPDR INDEX SHS FDS | 79,154 | $7.462M | 0.0% | $69.36 | — | MSCI EAFE STRTGC | 78463X434 |
| IT | GARTNER INC | 50,489 | $7.431M | 0.0% | $287.19 | -31.0% | COM | 366651107 |
| IJS | ISHARES TR | 110,145 | $7.413M | 0.0% | $96.68 | — | SP SMCP600VL ETF | 464287879 |
| SHM | SPDR SERIES TRUST | 154,673 | $7.4M | 0.0% | $46.51 | — | STATE STREET SPD | 78468R739 |
| — | AMCOR PLC | 184,891 | $7.383M | 0.0% | $8.52 | -1.3% | ORD | G0250X107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 79,192 | $7.37M | 0.0% | $81.01 | — | CAP STRENGTH ETF | 33733E104 |
| AXS | AXIS CAP HLDGS LTD | 78,688 | $7.336M | 0.0% | $89.83 | +14.8% | SHS | G0692U109 |
| WRB | BERKLEY W R CORP | 110,855 | $7.315M | 0.0% | $68.25 | +1.7% | COM | 084423102 |
| TXRH | TEXAS ROADHOUSE INC | 48,436 | $7.313M | 0.0% | $174.64 | +5.7% | COM | 882681109 |
| LNG | CHENIERE ENERGY INC | 48,699 | $7.309M | 0.0% | $195.17 | +7.5% | COM NEW | 16411R208 |
| JBND | J P MORGAN EXCHANGE TRADED F | 135,948 | $7.294M | 0.0% | $52.70 | — | ACTIVE BOND ETF | 46654Q716 |
| USIG | ISHARES TR | 141,533 | $7.248M | 0.0% | $50.80 | — | USD INV GRDE ETF | 464288620 |
| XBI | SPDR SERIES TRUST | 56,075 | $7.231M | 0.0% | $75.75 | — | STATE STREET SPD | 78464A870 |
| CACI | CACI INTL INC | 12,542 | $7.219M | 0.0% | $459.00 | +31.4% | CL A | 127190304 |
| KORP | AMERICAN CENTY ETF TR | 153,896 | $7.213M | 0.0% | $47.72 | — | DIVERSIFID CRP | 025072109 |
| CAH | CARDINAL HEALTH INC | 33,504 | $7.172M | 0.0% | $106.02 | +103.1% | COM | 14149Y108 |
| NULG | NUSHARES ETF TR | 77,429 | $7.143M | 0.0% | $64.33 | — | NUVEEN ESG LRGCP | 67092P201 |
| LVHI | LEGG MASON ETF INVT | 174,972 | $7.142M | 0.0% | $30.86 | — | FRANKLIN INTL LW | 52468L505 |
| CALI | BLACKROCK ETF TRUST II | 141,621 | $7.133M | 0.0% | $50.51 | — | ISHARES SHORT-TE | 092528884 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,224 | $7.128M | 0.0% | $225.47 | +35.3% | COM | 43300A203 |
| NTNX | NUTANIX INC | 190,021 | $7.114M | 0.0% | $54.32 | -19.6% | CL A | 67059N108 |
| KMX | CARMAX INC | 185,243 | $7.113M | 0.0% | $49.35 | -9.0% | COM | 143130102 |
| TEL | TE CONNECTIVITY PLC | 33,965 | $7.101M | 0.0% | $150.80 | +52.4% | ORD SHS | G87052109 |
| RBLX | ROBLOX CORP | 124,730 | $7.066M | 0.0% | $61.57 | +16.5% | CL A | 771049103 |
| EEMV | ISHARES INC | 108,915 | $7.044M | 0.0% | $54.64 | — | MSCI EMERG MRKT | 464286533 |
| NET | CLOUDFLARE INC | 34,396 | $7.014M | 0.0% | $88.96 | +105.0% | CL A COM | 18915M107 |
| KOMP | SPDR SERIES TRUST | 117,398 | $7.003M | 0.0% | $59.77 | — | STATE STREET SPD | 78468R648 |
| ITT | ITT INC | 39,801 | $7.002M | 0.0% | $159.62 | +19.3% | COM | 45073V108 |
| FALN | ISHARES TR | 259,997 | $6.964M | 0.0% | $27.24 | — | FALN ANGLS USD | 46435G474 |
| EW | EDWARDS LIFESCIENCES CORP | 88,840 | $6.942M | 0.0% | $77.41 | +5.9% | COM | 28176E108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 107,192 | $6.881M | 0.0% | $53.43 | — | NASDAQ CYB ETF | 33734X846 |
| GSEW | GOLDMAN SACHS ETF TR | 80,520 | $6.87M | 0.0% | $67.49 | — | EQUAL WEIGHT US | 381430438 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 95,426 | $6.869M | 0.0% | $66.71 | — | ACTIVE VALUE ETF | 46641Q167 |
| VIS | VANGUARD WORLD FD | 27,755 | $6.856M | 0.0% | $280.56 | — | INDUSTRIAL ETF | 92204A603 |
| IUSG | ISHARES TR | 43,319 | $6.813M | 0.0% | $105.93 | — | CORE S&P US GWT | 464287671 |
| XLY | SELECT SECTOR SPDR TR | 62,842 | $6.796M | 0.0% | $155.81 | — | STATE STREET CON | 81369Y407 |
| RWJ | INVESCO EXCH TRADED FD TR II | 133,650 | $6.779M | 0.0% | $40.65 | — | S&P SMALLCAP 600 | 46138G664 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,932 | $6.775M | 0.0% | $167.41 | -10.3% | COM | 40171V100 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 54,982 | $6.754M | 0.0% | $122.83 | — | COM SHS | 33734K109 |
| EYLD | CAMBRIA ETF TR | 161,560 | $6.731M | 0.0% | $31.76 | — | EMRG SHAREHLDR | 132061706 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 198,008 | $6.73M | 0.0% | $29.72 | — | NYLI FTSE INTERN | 45409B560 |
| STT | STATE STR CORP | 52,179 | $6.721M | 0.0% | $82.44 | +58.0% | COM | 857477103 |
| VEEV | VEEVA SYS INC | 78,177 | $6.712M | 0.0% | $217.76 | -6.4% | CL A COM | 922475108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 23,129 | $6.712M | 0.0% | $269.96 | — | VNG RUS3000IDX | 92206C599 |
| SLB | SLB LIMITED | 140,860 | $6.703M | 0.0% | $45.63 | +5.8% | COM STK | 806857108 |
| PRU | PRUDENTIAL FINL INC | 71,780 | $6.702M | 0.0% | $97.43 | +10.2% | COM | 744320102 |
| MTCH | MATCH GROUP INC NEW | 239,098 | $6.688M | 0.0% | $33.54 | -6.4% | COM | 57667L107 |
| VTES | VANGUARD WELLINGTON FD | 66,143 | $6.687M | 0.0% | $100.75 | — | SHORT TRM TAX EX | 921935870 |
| DOV | DOVER CORP | 34,257 | $6.674M | 0.0% | $165.39 | +29.8% | COM | 260003108 |
| TLTW | ISHARES TR | 295,482 | $6.654M | 0.0% | $25.12 | — | 20+ YEAR TR BD | 46436E338 |
| BIIB | BIOGEN INC | 62,530 | $6.653M | 0.0% | $171.75 | +6.7% | COM | 09062X103 |
| FLRG | FIDELITY COVINGTON TRUST | 179,214 | $6.649M | 0.0% | $34.21 | — | FIDELITY US MLTF | 316092378 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,362 | $6.64M | 0.0% | $403.09 | +19.2% | COM | 91307C102 |
| LH | LABCORP HOLDINGS INC | 54,567 | $6.621M | 0.0% | $235.68 | +15.0% | COM SHS | 504922105 |
| DON | WISDOMTREE TR | 124,710 | $6.59M | 0.0% | $42.10 | — | US MIDCAP DIVID | 97717W505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 32,129 | $6.571M | 0.0% | $176.38 | — | 500 VAL IDX FD | 921932703 |
| PFLD | ETF SER SOLUTIONS | 337,862 | $6.561M | 0.0% | $19.81 | — | AAM LW DUR PFD | 26922A198 |
| BABA | ALIBABA GROUP HLDG LTD | 53,715 | $6.556M | 0.0% | $88.50 | — | SPONSORED ADS | 01609W102 |
| MRVL | MARVELL TECHNOLOGY INC | 65,750 | $6.549M | 0.0% | $78.94 | +2.7% | COM | 573874104 |
| IXN | ISHARES TR | 68,420 | $6.532M | 0.0% | $68.03 | — | GLOBAL TECH ETF | 464287291 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,172 | $6.51M | 0.0% | $89.32 | +7.2% | COM | 00971T101 |
| DFSI | DIMENSIONAL ETF TRUST | 151,856 | $6.507M | 0.0% | $32.49 | — | INTERNATIONAL | 25434V690 |
| AEM | AGNICO EAGLE MINES LTD | 31,063 | $6.478M | 0.0% | $68.66 | +200.1% | COM | 008474108 |
| NEAR | ISHARES U S ETF TR | 127,094 | $6.447M | 0.0% | $50.42 | — | SHORT DURATION B | 46431W507 |
| DD | DUPONT DE NEMOURS INC | 152,306 | $6.436M | 0.0% | $30.88 | +49.3% | COM | 26614N102 |
| LECO | LINCOLN ELEC HLDGS INC | 28,168 | $6.431M | 0.0% | $214.95 | +26.0% | COM | 533900106 |
| EFX | EQUIFAX INC | 37,741 | $6.407M | 0.0% | $220.80 | -7.5% | COM | 294429105 |
| LDOS | LEIDOS HOLDINGS INC | 40,234 | $6.39M | 0.0% | $131.89 | +41.1% | COM | 525327102 |
| SSUS | STRATEGY SHS | 134,842 | $6.381M | 0.0% | $39.39 | — | DAY HAGAN SMART | 86280R803 |
| MPLX | MPLX LP | 113,934 | $6.369M | 0.0% | $44.73 | — | COM UNIT REP LTD | 55336V100 |
| EWBC | EAST WEST BANCORP INC | 75,385 | $6.365M | 0.0% | $98.37 | +18.1% | COM | 27579R104 |
| EVR | EVERCORE INC | 22,068 | $6.364M | 0.0% | $269.60 | +30.5% | CLASS A | 29977A105 |
| DFGR | DIMENSIONAL ETF TRUST | 235,644 | $6.362M | 0.0% | $24.37 | — | GLOBAL REAL EST | 25434V658 |
| NDAQ | NASDAQ INC | 383,871 | $6.354M | 0.0% | $88.46 | +3.7% | COM | 631103108 |
| OSK | OSHKOSH CORP | 43,044 | $6.349M | 0.0% | $103.73 | +52.4% | COM | 688239201 |
| DKNG | DRAFTKINGS INC NEW | 286,743 | $6.334M | 0.0% | $37.50 | -22.8% | COM CL A | 26142V105 |
| IAGG | ISHARES TR | 127,038 | $6.33M | 0.0% | $50.07 | — | CORE INTL AGGR | 46435G672 |
| BKDV | BNY MELLON ETF TRUST II | 212,528 | $6.323M | 0.0% | $29.76 | — | DYNAMIC VALUE | 05613H100 |
| IWY | ISHARES TR | 25,066 | $6.292M | 0.0% | $201.95 | — | RUS TP200 GR ETF | 464289438 |
| VIOV | VANGUARD ADMIRAL FDS INC | 61,187 | $6.249M | 0.0% | $89.22 | — | SMLCP 600 VAL | 921932778 |
| APA | APA CORPORATION | 148,637 | $6.249M | 0.0% | $22.27 | +18.7% | COM | 03743Q108 |
| NOBL | PROSHARES TR | 125,444 | $6.248M | 0.0% | $80.61 | — | S&P 500 DV ARIST | 74348A467 |
| PTRB | PGIM ETF TR | 149,934 | $6.242M | 0.0% | $41.48 | — | TOTAL RETURN BON | 69344A800 |
| DDTN | INNOVATOR ETFS TRUST | 331,146 | $6.237M | 0.0% | $19.32 | — | EQUITY DUAL DIRE | 45784N460 |
| XLC | SELECT SECTOR SPDR TR | 55,751 | $6.227M | 0.0% | $76.87 | — | STATE STREET COM | 81369Y852 |
| — | PINNACLE FINL PARTNERS INC | 77,605 | $6.218M | 0.0% | $92.46 | — | COM | 72346Q104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 123,445 | $6.217M | 0.0% | $39.45 | — | SHS | 336917109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 109,463 | $6.19M | 0.0% | $48.84 | — | INTL BUYBACK | 46138E644 |
| BINC | BLACKROCK ETF TRUST II | 119,179 | $6.187M | 0.0% | $52.65 | — | ISHARES FLEXIBLE | 092528603 |
| F | FORD MTR CO | 533,208 | $6.185M | 0.0% | $10.94 | +25.6% | COM | 345370860 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 80,359 | $6.152M | 0.0% | $59.01 | — | INTRNL RES EQT | 46641Q134 |
| APP | APPLOVIN CORP | 15,821 | $6.113M | 0.0% | $384.44 | +31.9% | COM CL A | 03831W108 |
| AA | ALCOA CORP | 95,624 | $6.112M | 0.0% | $45.92 | +33.1% | COM | 013872106 |
| PB | PROSPERITY BANCSHARES INC | 98,878 | $6.109M | 0.0% | $68.49 | +5.3% | COM | 743606105 |
| THC | TENET HEALTHCARE CORP | 34,801 | $6.1M | 0.0% | $165.15 | +24.9% | COM NEW | 88033G407 |
| — | ADAMS DIVERSIFIED EQUITY FD | 271,458 | $6.089M | 0.0% | $17.38 | — | COM | 006212104 |
| — | VIRTUS EQUITY & CONV INCM FD | 256,916 | $6.056M | 0.0% | $20.30 | — | COM | 92841M101 |
| TTE | TOTALENERGIES SE | 65,452 | $6.047M | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| KMB | KIMBERLY-CLARK CORP | 62,742 | $6.031M | 0.0% | $122.18 | -15.6% | COM | 494368103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 127,724 | $6.026M | 0.0% | $46.72 | — | SHORT DURA CORE | 46641Q274 |
| VIK | VIKING HOLDINGS LTD | 90,767 | $6.019M | 0.0% | $68.40 | +7.9% | ORD SHS | G93A5A101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 115,300 | $6.013M | 0.0% | $65.43 | — | SHS REP COM UT | 389637109 |
| SU | SUNCOR ENERGY INC NEW | 91,096 | $6.003M | 0.0% | $35.23 | +47.0% | COM | 867224107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 53,183 | $6.003M | 0.0% | $82.88 | — | RBA INDL ETF | 33738R704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 138,914 | $6.001M | 0.0% | $157.69 | +4.6% | COM | 45866F104 |
| NTRS | NORTHERN TR CORP | 47,239 | $5.982M | 0.0% | $113.88 | +29.0% | COM | 665859104 |
| VNLA | JANUS DETROIT STR TR | 122,199 | $5.976M | 0.0% | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |
| FIS | FIDELITY NATL INFORMATION SV | 137,792 | $5.969M | 0.0% | $59.78 | -5.8% | COM | 31620M106 |
| USHY | ISHARES TR | 162,061 | $5.964M | 0.0% | $36.59 | — | BROAD USD HIGH | 46435U853 |
| IDEF | BLACKROCK ETF TRUST | 175,847 | $5.961M | 0.0% | $33.90 | — | ISHARES DEFENSE | 09290C699 |
| VPLS | VANGUARD MALVERN FDS | 76,918 | $5.956M | 0.0% | $78.18 | — | CORE-PLUS BD ETF | 922020755 |
| SF | STIFEL FINL CORP | 88,713 | $5.927M | 0.0% | $118.63 | +5.8% | COM | 860630102 |
| FMDE | FIDELITY COVINGTON TRUST | 162,747 | $5.926M | 0.0% | $37.21 | — | ENHANCED MID | 31609A503 |
| IVOL | KRANESHARES TRUST | 318,583 | $5.922M | 0.0% | $18.69 | — | QUADRTC INT RT | 500767736 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,503 | $5.897M | 0.0% | $51.58 | +171.1% | COM | 962879102 |
| VMC | VULCAN MATLS CO | 21,825 | $5.893M | 0.0% | $245.12 | +25.2% | COM | 929160109 |
| BLCR | BLACKROCK ETF TRUST | 140,173 | $5.887M | 0.0% | $42.00 | — | ISHARES LARGE CA | 09290C855 |
| FTRB | FEDERATED HERMES ETF TRUST | 233,785 | $5.886M | 0.0% | $25.32 | — | HERMES TOTAL RET | 31423L404 |
| LULU | LULULEMON ATHLETICA INC | 41,886 | $5.877M | 0.0% | $245.44 | -23.1% | COM | 550021109 |
| Q | QNITY ELECTRONICS INC | 50,404 | $5.874M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| HPQ | HP INC | 300,898 | $5.871M | 0.0% | $27.91 | -29.2% | COM | 40434L105 |
| VLTO | VERALTO CORP | 66,644 | $5.865M | 0.0% | $92.67 | +5.2% | COM SHS | 92338C103 |
| UAL | UNITED AIRLS HLDGS INC | 66,721 | $5.85M | 0.0% | $83.21 | +34.2% | COM | 910047109 |
| IYY | ISHARES TR | 36,378 | $5.814M | 0.0% | $115.06 | — | DOW JONES US ETF | 464287846 |
| VXF | VANGUARD INDEX FDS | 27,880 | $5.805M | 0.0% | $154.27 | — | EXTEND MKT ETF | 922908652 |
| NUEM | NUSHARES ETF TR | 158,758 | $5.798M | 0.0% | $28.27 | — | NUVEEN ESG EMRGN | 67092P888 |
| LYB | LYONDELLBASELL INDUSTRIES N | 76,107 | $5.791M | 0.0% | $64.57 | -18.8% | SHS - A - | N53745100 |
| QUS | SPDR SERIES TRUST | 33,498 | $5.788M | 0.0% | $147.59 | — | STATE STREET SPD | 78468R812 |
| LINE | LINEAGE INC | 175,687 | $5.785M | 0.0% | $34.85 | — | COM | 53566V106 |
| EFAV | ISHARES TR | 62,567 | $5.759M | 0.0% | $65.52 | — | MSCI EAFE MIN VL | 46429B689 |
| DDOG | DATADOG INC | 50,251 | $5.752M | 0.0% | $118.58 | +4.5% | CL A COM | 23804L103 |
| TQQQ | PROSHARES TR | 132,593 | $5.745M | 0.0% | $63.43 | — | ULTRAPRO QQQ | 74347X831 |
| PKG | PACKAGING CORP AMER | 29,414 | $5.74M | 0.0% | $158.34 | +42.9% | COM | 695156109 |
| FISV | FISERV INC | 106,236 | $5.736M | 0.0% | $141.67 | -54.9% | COM | 337738108 |
| RWL | INVESCO EXCH TRADED FD TR II | 49,548 | $5.727M | 0.0% | $93.10 | — | S&P 500 REVENUE | 46138G698 |
| SLYG | SPDR SERIES TRUST | 57,783 | $5.664M | 0.0% | $81.22 | — | STATE STREET SPD | 78464A201 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 233,687 | $5.655M | 0.0% | $24.33 | — | NYLI MACKAY MUN | 45409F827 |
| VDC | VANGUARD WORLD FD | 26,849 | $5.648M | 0.0% | $197.07 | — | CONSUM STP ETF | 92204A207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112,375 | $5.642M | 0.0% | $62.49 | -6.0% | COM | 09061G101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,214 | $5.634M | 0.0% | $257.80 | +17.7% | COM | 127387108 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 160,652 | $5.601M | 0.0% | $34.21 | — | STRATEGIC INCOME | 41653L875 |
| BMO | BANK MONTREAL QUE | 24,000 | $5.591M | 0.0% | $83.53 | +66.3% | Put | 063671101 |
| TTC | TORO CO | 65,686 | $5.57M | 0.0% | $85.93 | +8.3% | COM | 891092108 |
| ELCV | STRATEGY SHS | 191,307 | $5.563M | 0.0% | $26.29 | — | EVENTIDE HIGH DI | 86280R811 |
| GSK | GSK PLC | 102,099 | $5.562M | 0.0% | $36.73 | — | SPONSORED ADR | 37733W204 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 188,189 | $5.561M | 0.0% | $23.64 | — | SHS CREATION UNI | 14019W109 |
| WAB | WABTEC | 24,252 | $5.561M | 0.0% | $170.77 | +39.9% | COM | 929740108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,977 | $5.553M | 0.0% | $206.55 | -4.3% | COM | 11133T103 |
| HUBB | HUBBELL INC | 19,193 | $5.552M | 0.0% | $417.81 | +18.6% | COM | 443510607 |
| CPRT | COPART INC | 175,243 | $5.545M | 0.0% | $54.74 | -28.5% | COM | 217204106 |
| HAS | HASBRO INC | 66,115 | $5.543M | 0.0% | $73.47 | +26.1% | COM | 418056107 |
| FCPI | FIDELITY COVINGTON TRUST | 111,101 | $5.524M | 0.0% | $36.12 | — | STOCK FOR INFL | 316092386 |
| OEF | ISHARES TR | 17,218 | $5.517M | 0.0% | $251.14 | — | S&P 100 ETF | 464287101 |
| CCL | CARNIVAL CORP | 224,696 | $5.509M | 0.0% | $23.21 | +33.7% | UNIT 99/99/9999 | 143658300 |
| TBLL | INVESCO EXCH TRADED FD TR II | 52,083 | $5.5M | 0.0% | $105.50 | — | SHORT TERM TREAS | 46138G888 |
| IDXX | IDEXX LABS INC | 9,654 | $5.498M | 0.0% | $484.20 | +38.4% | COM | 45168D104 |
| CLBT | CELLEBRITE DI LTD | 391,175 | $5.476M | 0.0% | $17.39 | -10.5% | ORDINARY SHARES | M2197Q107 |
| ZTS | ZOETIS INC | 77,120 | $5.447M | 0.0% | $172.99 | -27.2% | CL A | 98978V103 |
| SPG | SIMON PPTY GROUP INC NEW | 30,171 | $5.443M | 0.0% | $134.33 | +37.0% | COM | 828806109 |
| NVT | NVENT ELECTRIC PLC | 48,151 | $5.405M | 0.0% | $68.07 | +65.0% | SHS | G6700G107 |
| FNDE | SCHWAB STRATEGIC TR | 141,174 | $5.386M | 0.0% | $29.72 | — | FUNDAMENTAL EMER | 808524730 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,757 | $5.382M | 0.0% | $167.60 | +36.2% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 32,827 | $5.372M | 0.0% | $195.32 | +7.6% | COM | 46266C105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 35,837 | $5.352M | 0.0% | $164.23 | -0.4% | COM | 70959W103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 196,030 | $5.342M | 0.0% | $26.85 | — | MUNICIPAL INCOME | 14020Y201 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 202,450 | $5.331M | 0.0% | $26.02 | — | SHORT DURATION M | 14020Y607 |
| FPE | FIRST TR EXCH TRADED FD III | 297,643 | $5.31M | 0.0% | $16.35 | — | PFD SECS INC ETF | 33739E108 |
| COHR | COHERENT CORP | 36,948 | $5.28M | 0.0% | $121.73 | +75.3% | COM | 19247G107 |
| CCK | CROWN HLDGS INC | 59,469 | $5.276M | 0.0% | $94.96 | +13.8% | COM | 228368106 |
| ARMK | ARAMARK | 137,546 | $5.27M | 0.0% | $38.70 | +1.0% | COM | 03852U106 |
| MINO | PIMCO ETF TR | 116,315 | $5.257M | 0.0% | $45.08 | — | MUNI INCOME OPP | 72201R635 |
| GARP | ISHARES TR | 80,861 | $5.247M | 0.0% | $64.86 | — | MSCI USA QUALITY | 46436E403 |
| GVI | ISHARES TR | 48,995 | $5.217M | 0.0% | $105.66 | — | INTRM GOV CR ETF | 464288612 |
| IJJ | ISHARES TR | 66,274 | $5.209M | 0.0% | $105.88 | — | S&P MC 400VL ETF | 464287705 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 111,562 | $5.176M | 0.0% | $40.10 | — | S&P500 EQL TEC | 46137V282 |
| RSBT | TIDAL TRUST II | 271,388 | $5.17M | 0.0% | $19.05 | — | RTN STACKED BD | 88636J105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 107,477 | $5.163M | 0.0% | $41.00 | — | S&P500 PUR GWT | 46137V266 |
| AIA | ISHARES TR | 48,834 | $5.158M | 0.0% | $67.83 | — | ASIA 50 ETF | 464288430 |
| BTI | BRITISH AMERN TOB PLC | 88,350 | $5.149M | 0.0% | $35.89 | — | SPONSORED ADR | 110448107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 103,672 | $5.142M | 0.0% | $46.55 | — | S&P500 HDL VOL | 46138E362 |
| EXE | EXPAND ENERGY CORPORATION | 55,842 | $5.138M | 0.0% | $101.04 | +4.7% | COM | 165167735 |
| VDE | VANGUARD WORLD FD | 33,114 | $5.134M | 0.0% | $127.92 | — | ENERGY ETF | 92204A306 |
| CRTC | DBX ETF TR | 143,640 | $5.127M | 0.0% | $30.47 | — | XTRACKERS US NAT | 23306X860 |
| SNY | SANOFI SA | 106,888 | $5.119M | 0.0% | $49.55 | — | SPONSORED ADR | 80105N105 |
| IRM | IRON MTN INC DEL | 53,411 | $5.093M | 0.0% | $71.21 | +16.9% | COM | 46284V101 |
| SPHY | SPDR SERIES TRUST | 217,704 | $5.07M | 0.0% | $23.48 | — | STATE STREET SPD | 78468R606 |
| RDIV | INVESCO EXCH TRADED FD TR II | 91,453 | $5.06M | 0.0% | $47.13 | — | S&P ULTRA DIVIDE | 46138G656 |
| MKL | MARKEL GROUP INC | 2,664 | $5.059M | 0.0% | $1473.86 | +41.0% | COM | 570535104 |
| HYG | ISHARES TR | 63,288 | $5.035M | 0.0% | $77.67 | — | IBOXX HI YD ETF | 464288513 |
| DPZ | DOMINOS PIZZA INC | 14,221 | $5.028M | 0.0% | $418.31 | -4.2% | COM | 25754A201 |
| RF | REGIONS FINANCIAL CORP NEW | 209,520 | $5.02M | 0.0% | $20.14 | +44.0% | COM | 7591EP100 |
| BNL | BROADSTONE NET LEASE INC | 269,445 | $5.017M | 0.0% | $15.58 | — | COM | 11135E203 |
| FLCV | FEDERATED HERMES ETF TRUST | 157,216 | $5.001M | 0.0% | $29.91 | — | MDT LARGE CAP | 31423L701 |
| MSCI | MSCI INC | 9,800 | $5M | 0.0% | $562.23 | +1.3% | COM | 55354G100 |
| STWD | STARWOOD PPTY TR INC | 289,910 | $4.992M | 0.0% | $19.33 | — | COM | 85571B105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 106,194 | $4.99M | 0.0% | $45.84 | — | TOTAL RETURN | 46090A804 |
| KEY | KEYCORP | 255,087 | $4.961M | 0.0% | $16.59 | +30.7% | COM | 493267108 |
| IBDR | ISHARES TR | 204,516 | $4.943M | 0.0% | $24.10 | — | IBONDS DEC2026 | 46435GAA0 |
| GTLB | GITLAB INC | 236,596 | $4.941M | 0.0% | $50.95 | -35.5% | CLASS A COM | 37637K108 |
| JHG | JANUS HENDERSON GROUP PLC | 104,884 | $4.922M | 0.0% | $42.29 | +14.7% | ORD SHS | G4474Y214 |
| DFSB | DIMENSIONAL ETF TRUST | 94,666 | $4.907M | 0.0% | $51.60 | — | GLOBAL SUSTAINA | 25434V674 |
| ULST | SSGA ACTIVE ETF TR | 121,252 | $4.899M | 0.0% | $40.30 | — | STATE STREET ULT | 78467V707 |
| VFH | VANGUARD WORLD FD | 54,064 | $4.887M | 0.0% | $111.08 | — | FINANCIALS ETF | 92204A405 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 126,190 | $4.875M | 0.0% | $31.06 | — | UNIT LTD PARTN | 01881G106 |
| RWK | INVESCO EXCH TRADED FD TR II | 37,600 | $4.86M | 0.0% | $110.11 | — | S&P MDCP 400 REV | 46138G672 |
| CLS | CELESTICA INC | 26,695 | $4.834M | 0.0% | $144.85 | +107.8% | COM | 15101Q207 |
| MOH | MOLINA HEALTHCARE INC | 38,096 | $4.821M | 0.0% | $175.33 | -3.8% | COM | 60855R100 |
| JBL | JABIL INC | 24,993 | $4.81M | 0.0% | $139.50 | +77.8% | COM | 466313103 |
| RCL | ROYAL CARIBBEAN GROUP | 17,511 | $4.791M | 0.0% | $126.37 | +144.4% | COM | V7780T103 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,929 | $4.788M | 0.0% | $193.88 | +7.1% | COM NEW | 759351604 |
| MHK | MOHAWK INDS INC | 53,978 | $4.768M | 0.0% | $119.90 | +3.0% | COM | 608190104 |
| PPG | PPG INDS INC | 46,085 | $4.758M | 0.0% | $128.04 | -8.7% | COM | 693506107 |
| OTIS | OTIS WORLDWIDE CORP | 64,091 | $4.739M | 0.0% | $92.73 | -3.5% | COM | 68902V107 |
| FANG | DIAMONDBACK ENERGY INC | 24,432 | $4.737M | 0.0% | $171.04 | -6.6% | COM | 25278X109 |
| VFC | V F CORP | 319,162 | $4.735M | 0.0% | $18.99 | +4.9% | COM | 918204108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 81,086 | $4.732M | 0.0% | $75.79 | — | SHS | 315948109 |
| GAP | GAP INC | 217,267 | $4.725M | 0.0% | $24.16 | +13.6% | COM | 364760108 |
| IBB | ISHARES TR | 29,592 | $4.723M | 0.0% | $129.24 | — | ISHARES BIOTECH | 464287556 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 138,121 | $4.721M | 0.0% | $28.33 | — | SHS | 14021M107 |
| SCHH | SCHWAB STRATEGIC TR | 214,979 | $4.71M | 0.0% | $18.23 | — | US REIT ETF | 808524847 |
| HUBS | HUBSPOT INC | 21,145 | $4.689M | 0.0% | $418.32 | -30.3% | COM | 443573100 |
| RJF | RAYMOND JAMES FINL INC | 37,109 | $4.687M | 0.0% | $126.30 | +30.9% | COM | 754730109 |
| XLP | SELECT SECTOR SPDR TR | 56,838 | $4.654M | 0.0% | $75.91 | — | STATE STREET CON | 81369Y308 |
| CUBE | CUBESMART | 124,368 | $4.625M | 0.0% | $40.42 | — | COM | 229663109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 198,355 | $4.586M | 0.0% | $21.00 | — | BUYWRIT INCM ETF | 33738R308 |
| DUSB | DIMENSIONAL ETF TRUST | 89,936 | $4.562M | 0.0% | $50.70 | — | ULTRASHORT FIXED | 25434V591 |
| HGER | HARBOR ETF TRUST | 145,817 | $4.56M | 0.0% | $25.27 | — | HARBOR COMMODITY | 41151J505 |
| SYF | SYNCHRONY FINANCIAL | 72,462 | $4.549M | 0.0% | $70.93 | +7.5% | COM | 87165B103 |
| CLX | CLOROX CO DEL | 49,397 | $4.545M | 0.0% | $140.05 | -18.3% | COM | 189054109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 20,412 | $4.486M | 0.0% | $197.37 | — | SHS | 337345102 |
| DECK | DECKERS OUTDOOR CORP | 52,015 | $4.483M | 0.0% | $112.87 | -2.9% | COM | 243537107 |
| IMCG | ISHARES TR | 55,927 | $4.483M | 0.0% | $62.74 | — | MRGSTR MD CP GRW | 464288307 |
| ATO | ATMOS ENERGY CORP | 23,720 | $4.482M | 0.0% | $137.63 | +24.6% | COM | 049560105 |
| CNP | CENTERPOINT ENERGY INC | 102,496 | $4.48M | 0.0% | $33.07 | +21.0% | COM | 15189T107 |
| IJT | ISHARES TR | 30,506 | $4.48M | 0.0% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 38,506 | $4.472M | 0.0% | $136.68 | +6.5% | COM | 82982L103 |
| SNPS | SYNOPSYS INC | 11,815 | $4.466M | 0.0% | $492.93 | -4.3% | COM | 871607107 |
| NBTB | NBT BANCORP INC | 103,507 | $4.466M | 0.0% | $35.78 | +23.9% | COM | 628778102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 228,926 | $4.453M | 0.0% | $40.60 | -37.4% | COM NEW | 09175A206 |
| ALGN | ALIGN TECHNOLOGY INC | 29,045 | $4.437M | 0.0% | $195.53 | -10.7% | COM | 016255101 |
| WAT | WATERS CORP | 15,833 | $4.408M | 0.0% | $348.75 | +5.3% | COM | 941848103 |
| ADC | AGREE RLTY CORP | 57,451 | $4.401M | 0.0% | $70.64 | — | COM | 008492100 |
| IHDG | WISDOMTREE TR | 89,837 | $4.389M | 0.0% | $47.26 | — | ITL HDG QTLY DIV | 97717X594 |
| IREN | IREN LIMITED | 125,985 | $4.381M | 0.0% | $19.57 | +146.6% | ORDINARY SHARES | Q4982L109 |
| G | GENPACT LIMITED | 138,207 | $4.355M | 0.0% | $42.83 | -0.5% | SHS | G3922B107 |
| XPEL | XPEL INC | 98,570 | $4.353M | 0.0% | $49.96 | +4.9% | COM | 98379L100 |
| TPSC | TIMOTHY PLAN | 101,394 | $4.346M | 0.0% | $42.53 | — | U S SM CP CORE | 887432342 |
| GDMA | EA SERIES TRUST | 106,678 | $4.346M | 0.0% | $36.51 | — | GADSDN DYN MLT | 02072L870 |
| FELC | FIDELITY COVINGTON TRUST | 118,707 | $4.339M | 0.0% | $34.36 | — | ENHANCED LARGE | 316092113 |
| HYFI | AB ACTIVE ETFS INC | 116,972 | $4.332M | 0.0% | $37.03 | — | HIGH YIELD ETF | 00039J608 |
| VTRS | VIATRIS INC | 322,118 | $4.329M | 0.0% | $9.73 | +44.8% | COM | 92556V106 |
| HEFA | ISHARES TR | 100,417 | $4.328M | 0.0% | $32.25 | — | HDG MSCI EAFE | 46434V803 |
| PSEP | INNOVATOR ETFS TRUST | 99,738 | $4.318M | 0.0% | $37.62 | — | US EQTY PWR BUF | 45782C656 |
| GCOW | PACER FDS TR | 93,262 | $4.316M | 0.0% | $36.20 | — | GLOBL CASH ETF | 69374H709 |
| PZA | INVESCO EXCH TRADED FD TR II | 186,479 | $4.31M | 0.0% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| ATI | ATI INC | 31,790 | $4.304M | 0.0% | $78.75 | +67.2% | COM | 01741R102 |
| SOFI | SOFI TECHNOLOGIES INC | 270,922 | $4.294M | 0.0% | $13.67 | +70.3% | COM | 83406F102 |
| NXPI | NXP SEMICONDUCTORS N V | 22,013 | $4.283M | 0.0% | $203.32 | +15.3% | COM | N6596X109 |
| HST | HOST HOTELS & RESORTS INC | 247,483 | $4.281M | 0.0% | $16.96 | +7.0% | COM | 44107P104 |
| EMNT | PIMCO ETF TR | 43,099 | $4.254M | 0.0% | $98.34 | — | ENHANCD SHORT | 72201R643 |
| ESML | ISHARES TR | 88,999 | $4.234M | 0.0% | $38.38 | — | ESG AWARE MSCI | 46435U663 |
| TNL | TRAVEL PLUS LEISURE CO | 62,310 | $4.207M | 0.0% | $41.57 | +75.2% | COM | 894164102 |
| PR | PERMIAN RESOURCES CORP | 211,194 | $4.202M | 0.0% | $14.21 | +11.1% | CLASS A COM | 71424F105 |
| HEI | HEICO CORP NEW | 15,456 | $4.2M | 0.0% | $252.28 | +34.3% | COM | 422806109 |
| FBCG | FIDELITY COVINGTON TRUST | 82,405 | $4.2M | 0.0% | $39.52 | — | BLUE CHIP GRWTH | 316092352 |
| AR | ANTERO RESOURCES CORP | 117,128 | $4.196M | 0.0% | $33.19 | +1.8% | COM | 03674X106 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 81,228 | $4.179M | 0.0% | $39.38 | — | PRNCPL VLU ETF | 74255Y300 |
| SAEF | SCHWAB STRATEGIC TR | 151,382 | $4.178M | 0.0% | $23.01 | — | ARIEL OPPORTUNIT | 808524664 |
| AEE | AMEREN CORP | 37,394 | $4.176M | 0.0% | $96.30 | +8.7% | COM | 023608102 |
| PCY | INVESCO EXCH TRADED FD TR II | 198,206 | $4.174M | 0.0% | $18.27 | — | EMRNG MKT SVRG | 46138E784 |
| SFLR | INNOVATOR ETFS TRUST | 116,747 | $4.167M | 0.0% | $32.40 | — | QUITY MANAGD FLR | 45783Y673 |
| DVYE | ISHARES INC | 121,127 | $4.157M | 0.0% | $29.59 | — | EM MKTS DIV ETF | 464286319 |
| RSHO | TEMA ETF TRUST | 83,316 | $4.157M | 0.0% | $35.89 | — | AMERICAN RESH | 87975E602 |
| DES | WISDOMTREE TR | 114,540 | $4.153M | 0.0% | $28.81 | — | US SMALLCAP DIVD | 97717W604 |
| URI | UNITED RENTALS INC | 5,667 | $4.149M | 0.0% | $571.45 | +54.5% | COM | 911363109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 71,436 | $4.143M | 0.0% | $54.70 | — | S&P500 EQL IND | 46137V324 |
| QDF | FLEXSHARES TR | 52,056 | $4.139M | 0.0% | $63.95 | — | QUALT DIVD IDX | 33939L860 |
| PGX | INVESCO EXCH TRADED FD TR II | 375,515 | $4.134M | 0.0% | $11.45 | — | PFD ETF | 46138E511 |
| LNT | ALLIANT ENERGY CORP | 56,600 | $4.123M | 0.0% | $52.67 | +28.3% | COM | 018802108 |
| NU | NU HLDGS LTD | 290,482 | $4.11M | 0.0% | $12.44 | +39.3% | ORD SHS CL A | G6683N103 |
| BITB | BITWISE BITCOIN ETF TR | 112,777 | $4.104M | 0.0% | $48.89 | — | SHS BEN INT | 09174C104 |
| HYMB | SPDR SERIES TRUST | 164,667 | $4.1M | 0.0% | $25.13 | — | STATE STREET SPD | 78464A284 |
| OHI | OMEGA HEALTHCARE INVS INC | 95,412 | $4.081M | 0.0% | $41.82 | — | COM | 681936100 |
| DAR | DARLING INGREDIENTS INC | 69,102 | $4.081M | 0.0% | $41.91 | +7.9% | COM | 237266101 |
| DEO | DIAGEO PLC | 89,498 | $4.079M | 0.0% | $139.49 | — | SPON ADR NEW | 25243Q205 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 49,653 | $4.079M | 0.0% | $81.09 | — | S&P500 EQL UTL | 46137V274 |
| BPOP | POPULAR INC | 32,630 | $4.069M | 0.0% | $108.87 | +24.2% | COM NEW | 733174700 |
| GRMN | GARMIN LTD | 18,339 | $4.063M | 0.0% | $184.93 | +16.0% | SHS | H2906T109 |
| KRE | SPDR SERIES TRUST | 61,553 | $4.063M | 0.0% | $63.87 | — | STATE STREET SPD | 78464A698 |
| EVYM | MORGAN STANLEY ETF TRUST | 81,156 | $4.057M | 0.0% | $48.56 | — | EATON VANCE HIGH | 61774R783 |
| BHP | BHP GROUP LTD | 55,348 | $4.054M | 0.0% | $54.23 | — | SPONSORED ADS | 088606108 |
| WSO | WATSCO INC | 10,933 | $4.049M | 0.0% | $357.91 | +9.6% | COM | 942622200 |
| WCC | WESCO INTL INC | 15,351 | $4.044M | 0.0% | $180.81 | +59.5% | COM | 95082P105 |
| STE | STERIS PLC | 19,537 | $4.03M | 0.0% | $235.74 | +8.4% | SHS USD | G8473T100 |
| SGOL | ETFS GOLD TR | 90,491 | $4.028M | 0.0% | $19.92 | — | PHYSCL GOLD SHS | 00326A104 |
| PI | IMPINJ INC | 40,080 | $4.026M | 0.0% | $160.62 | -5.4% | COM | 453204109 |
| TEAM | ATLASSIAN CORPORATION | 64,797 | $4.017M | 0.0% | $170.81 | -33.7% | CL A | 049468101 |
| PAVE | GLOBAL X FDS | 129,724 | $4.013M | 0.0% | $35.34 | — | US INFR DEV ETF | 37954Y673 |
| WDAY | WORKDAY INC | 30,321 | $4.01M | 0.0% | $237.04 | -27.2% | CL A | 98138H101 |
| ISTB | ISHARES TR | 82,799 | $4.003M | 0.0% | $47.52 | — | CORE 1 5 YR USD | 46432F859 |
| MKC | MCCORMICK & CO INC | 81,854 | $3.999M | 0.0% | $75.67 | -11.9% | COM NON VTG | 579780206 |
| STLD | STEEL DYNAMICS INC | 22,158 | $3.993M | 0.0% | $120.12 | +53.3% | COM | 858119100 |
| MBSD | FLEXSHARES TR | 193,032 | $3.991M | 0.0% | $20.76 | — | DISCP DUR MBS | 33939L779 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 46,629 | $3.989M | 0.0% | $75.97 | +22.0% | COM | 74251V102 |
| PID | INVESCO EXCHANGE TRADED FD T | 177,755 | $3.989M | 0.0% | $18.41 | — | INTL DIVI ACHI | 46137V548 |
| EG | EVEREST GROUP LTD | 14,483 | $3.989M | 0.0% | $342.84 | -3.4% | COM | G3223R108 |
| CRCL | CIRCLE INTERNET GROUP INC | 44,163 | $3.986M | 0.0% | $99.79 | -30.1% | COM CL A | 172573107 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 94,822 | $3.978M | 0.0% | $33.58 | — | ENHANCED US LRG | 81589A304 |
| JEF | JEFFERIES FINL GROUP INC | 115,526 | $3.977M | 0.0% | $45.27 | +29.9% | COM | 47233W109 |
| SCHJ | SCHWAB STRATEGIC TR | 160,822 | $3.969M | 0.0% | $25.04 | — | 1 5YR CORP BD | 808524714 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 54,012 | $3.965M | 0.0% | $52.54 | — | JAPAN ALPHADEX | 33737J158 |
| FTEC | FIDELITY COVINGTON TRUST | 18,581 | $3.949M | 0.0% | $159.17 | — | MSCI INFO TECH I | 316092808 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 84,537 | $3.934M | 0.0% | $36.22 | — | ENHANCED US LRG | 81589A205 |
| SCHK | SCHWAB STRATEGIC TR | 124,315 | $3.93M | 0.0% | $31.00 | — | 1000 INDEX ETF | 808524722 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 38,576 | $3.914M | 0.0% | $60.06 | +118.7% | ORDINARY SHARES | G25457105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,464 | $3.905M | 0.0% | $79.25 | — | VNG RUS2000IDX | 92206C664 |
| IALT | BLACKROCK ETF TRUST | 141,815 | $3.892M | 0.0% | $27.44 | — | ISHARES SYSTEMAT | 09290C665 |
| ICVT | ISHARES TR | 37,277 | $3.873M | 0.0% | $81.21 | — | CONV BD ETF | 46435G102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 31,925 | $3.856M | 0.0% | $93.84 | — | COM SHS | 33734Y109 |
| IJK | ISHARES TR | 37,829 | $3.854M | 0.0% | $78.33 | — | S&P MC 400GR ETF | 464287606 |
| XAR | SPDR SERIES TRUST | 14,805 | $3.843M | 0.0% | $195.39 | — | STATE STREET SPD | 78464A631 |
| FR | FIRST INDL RLTY TR INC | 69,233 | $3.841M | 0.0% | $51.38 | — | COM | 32054K103 |
| RNR | RENAISSANCERE HLDGS LTD | 12,777 | $3.838M | 0.0% | $227.64 | +25.8% | COM | G7496G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,156 | $3.831M | 0.0% | $201.05 | +11.9% | COM | 874054109 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 44,382 | $3.822M | 0.0% | $80.42 | — | JPMORGAN INTL VL | 46654Q757 |
| MUSA | MURPHY USA INC | 8,130 | $3.815M | 0.0% | $363.48 | +13.6% | COM | 626755102 |
| VTIP | VANGUARD MALVERN FDS | 76,268 | $3.812M | 0.0% | $48.18 | — | STRM INFPROIDX | 922020805 |
| RY | ROYAL BK CDA | 23,309 | $3.808M | 0.0% | $103.42 | +64.3% | COM | 780087102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 30,139 | $3.802M | 0.0% | $125.00 | — | SMLCP 600 GRTH | 921932794 |
| PNR | PENTAIR PLC | 44,248 | $3.797M | 0.0% | $71.68 | +43.1% | SHS | G7S00T104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 218,901 | $3.788M | 0.0% | $77.66 | -0.5% | COM | 13646K108 |
| SPLB | SPDR SERIES TRUST | 169,378 | $3.781M | 0.0% | $22.33 | — | STATE STREET SPD | 78464A367 |
| KDP | KEURIG DR PEPPER INC | 161,549 | $3.776M | 0.0% | $28.99 | -2.3% | COM | 49271V100 |
| SHYG | ISHARES TR | 89,383 | $3.772M | 0.0% | $42.39 | — | 0-5YR HI YL CP | 46434V407 |
| EYEG | AB ACTIVE ETFS INC | 106,690 | $3.768M | 0.0% | $35.36 | — | CORPORATE BD ETF | 00039J863 |
| AOR | ISHARES TR | 58,475 | $3.765M | 0.0% | $53.00 | — | CORE 60/40 BALAN | 464289867 |
| AXTA | AXALTA COATING SYS LTD | 155,107 | $3.75M | 0.0% | $31.38 | +7.3% | COM | G0750C108 |
| BOCT | INNOVATOR ETFS TRUST | 77,572 | $3.746M | 0.0% | $48.03 | — | US EQTY BUF OCT | 45782C771 |
| FRT | FEDERAL RLTY INVT TR NEW | 40,552 | $3.746M | 0.0% | $97.28 | +1.8% | SH BEN INT NEW | 313745101 |
| BALL | BALL CORP | 68,653 | $3.737M | 0.0% | $56.12 | +7.4% | COM | 058498106 |
| PXF | INVESCO EXCH TRADED FD TR II | 53,152 | $3.734M | 0.0% | $48.83 | — | RAFI DVLPD MRKTS | 46138E743 |
| ZION | ZIONS BANCORPORATION N A | 64,055 | $3.724M | 0.0% | $44.48 | +36.8% | COM | 989701107 |
| CASY | CASEYS GEN STORES INC | 5,008 | $3.723M | 0.0% | $392.71 | +60.7% | COM | 147528103 |
| USFD | US FOODS HLDG CORP | 43,791 | $3.721M | 0.0% | $63.39 | +36.7% | COM | 912008109 |
| HLI | HOULIHAN LOKEY INC | 26,322 | $3.72M | 0.0% | $110.08 | +59.5% | CL A | 441593100 |
| FTLS | FIRST TR EXCH TRADED FD III | 52,643 | $3.713M | 0.0% | $61.07 | — | LNG/SHT EQUITY | 33739P103 |
| FRDM | EA SERIES TRUST | 66,992 | $3.693M | 0.0% | $48.40 | — | FREEDOM 100 EM | 02072L607 |
| DLR | DIGITAL RLTY TR INC | 20,298 | $3.688M | 0.0% | $144.58 | +7.2% | COM | 253868103 |
| IQLT | ISHARES TR | 78,777 | $3.673M | 0.0% | $34.33 | — | MSCI INTL QUALTY | 46434V456 |
| DFIS | DIMENSIONAL ETF TRUST | 115,603 | $3.662M | 0.0% | $30.19 | — | INTL SMALL CAP E | 25434V773 |
| EMB | ISHARES TR | 38,930 | $3.658M | 0.0% | $87.65 | — | JPMORGAN USD EMG | 464288281 |
| RTO | RENTOKIL INITIAL PLC | 111,521 | $3.656M | 0.0% | $32.78 | — | SPONSORED ADR | 760125104 |
| SNX | TD SYNNEX CORPORATION | 21,912 | $3.646M | 0.0% | $142.51 | +10.5% | COM | 87162W100 |
| TRMB | TRIMBLE INC | 55,958 | $3.644M | 0.0% | $61.89 | +14.7% | COM | 896239100 |
| BE | BLOOM ENERGY CORP | 26,861 | $3.643M | 0.0% | $14.28 | +912.9% | COM CL A | 093712107 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 167,926 | $3.641M | 0.0% | $21.68 | — | NYLI MACKAY CALI | 45409F777 |
| WEX | WEX INC | 25,293 | $3.625M | 0.0% | $159.84 | -2.4% | COM | 96208T104 |
| DXCM | DEXCOM INC | 74,730 | $3.619M | 0.0% | $75.87 | -6.5% | COM | 252131107 |
| WTRG | ESSENTIAL UTILS INC | 88,018 | $3.616M | 0.0% | $38.51 | +0.7% | COM | 29670G102 |
| APO | APOLLO GLOBAL MGMT INC | 33,749 | $3.612M | 0.0% | $128.25 | +4.0% | COM | 03769M106 |
| NJR | NEW JERSEY RES CORP | 64,542 | $3.612M | 0.0% | $45.04 | +11.1% | COM | 646025106 |
| AIEQ | AMPLIFY ETF TR | 82,825 | $3.612M | 0.0% | $39.79 | — | AMPLIFY AI POWER | 032108565 |
| MLM | MARTIN MARIETTA MATLS INC | 27,856 | $3.603M | 0.0% | $615.73 | +7.4% | COM | 573284106 |
| SLQD | ISHARES TR | 71,392 | $3.597M | 0.0% | $49.69 | — | 0-5YR INVT GR CP | 46434V100 |
| FSLR | FIRST SOLAR INC | 22,729 | $3.588M | 0.0% | $212.78 | +11.4% | COM | 336433107 |
| KHC | KRAFT HEINZ CO | 157,335 | $3.586M | 0.0% | $29.79 | -19.7% | COM | 500754106 |
| VCR | VANGUARD WORLD FD | 12,723 | $3.585M | 0.0% | $307.71 | — | CONSUM DIS ETF | 92204A108 |
| — | EATON VANCE TAX ADVT DIV INC | 146,211 | $3.581M | 0.0% | $22.10 | — | COM | 27828G107 |
| VRP | INVESCO EXCH TRADED FD TR II | 148,252 | $3.573M | 0.0% | $23.66 | — | VAR RATE PFD | 46138G870 |
| TFLR | T ROWE PRICE ETF INC | 70,851 | $3.572M | 0.0% | $51.20 | — | FLOATING RATE | 87283Q883 |
| IBTH | ISHARES TR | 159,531 | $3.57M | 0.0% | $22.19 | — | IBONDS 27 TRM TS | 46436E841 |
| XYZ | BLOCK INC | 59,528 | $3.559M | 0.0% | $59.67 | +1.1% | CL A | 852234103 |
| FITB | FIFTH THIRD BANCORP | 106,291 | $3.547M | 0.0% | $31.84 | +61.0% | COM | 316773100 |
| ADT | ADT INC DEL | 599,130 | $3.543M | 0.0% | $8.07 | -0.7% | COM | 00090Q103 |
| PII | POLARIS INC | 69,390 | $3.534M | 0.0% | $46.95 | +43.8% | COM | 731068102 |
| CWST | CASELLA WASTE SYS INC | 40,527 | $3.533M | 0.0% | $85.46 | +19.0% | CL A | 147448104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,411 | $3.524M | 0.0% | $68.40 | +8.3% | COM | 459506101 |
| XYL | XYLEM INC | 29,000 | $3.517M | 0.0% | $106.54 | +28.1% | COM | 98419M100 |
| LEN | LENNAR CORP | 47,618 | $3.517M | 0.0% | $120.19 | -4.8% | CL A | 526057104 |
| — | GABELLI DIVID & INCOME TR | 128,440 | $3.515M | 0.0% | $20.45 | — | COM | 36242H104 |
| SAP | SAP SE | 81,248 | $3.512M | 0.0% | $80.20 | — | SPON ADR | 803054204 |
| — | NEUBERGER NEXT GENERATION | 265,483 | $3.499M | 0.0% | $13.31 | — | COMMON STOCK | 64133Q108 |
| MOS | MOSAIC CO NEW | 147,761 | $3.499M | 0.0% | $31.16 | -10.6% | COM | 61945C103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 184,303 | $3.493M | 0.0% | $18.11 | — | CEF INM COMPSI | 46138E404 |
| IBDS | ISHARES TR | 144,099 | $3.481M | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| QFLR | INNOVATOR ETFS TRUST | 103,261 | $3.466M | 0.0% | $28.39 | — | NASDAQ 100 MANA | 45783Y681 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,211 | $3.463M | 0.0% | $66.50 | -1.3% | COM | 039483102 |
| UNM | UNUM GROUP | 46,551 | $3.453M | 0.0% | $60.92 | +24.0% | COM | 91529Y106 |
| SUSB | ISHARES TR | 137,974 | $3.449M | 0.0% | $24.56 | — | ESG AWRE 1 5 YR | 46435G243 |
| VYMI | VANGUARD WHITEHALL FDS | 36,211 | $3.437M | 0.0% | $79.15 | — | INTL HIGH ETF | 921946794 |
| PAA | PLAINS ALL AMERN PIPELINE L | 155,082 | $3.434M | 0.0% | $18.07 | — | UNIT LTD PARTN | 726503105 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 74,855 | $3.431M | 0.0% | $45.83 | — | INDXX AEROSPACE | 33733E831 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 64,507 | $3.42M | 0.0% | $53.82 | — | MSCI EAFE INCOME | 46090A713 |
| FHN | FIRST HORIZON CORPORATION | 156,870 | $3.41M | 0.0% | $15.69 | +57.5% | COM | 320517105 |
| AX | AXOS FINANCIAL INC | 39,879 | $3.404M | 0.0% | $82.60 | +14.6% | COM | 05465C100 |
| TXG | 10X GENOMICS INC | 152,187 | $3.398M | 0.0% | $17.03 | +16.5% | CL A COM | 88025U109 |
| ARW | ARROW ELECTRS INC | 28,902 | $3.398M | 0.0% | $122.23 | +9.3% | COM | 042735100 |
| MLPA | GLOBAL X FDS | 63,114 | $3.397M | 0.0% | $46.85 | — | GLBL X MLP ETF | 37954Y343 |
| PJUL | INNOVATOR ETFS TRUST | 79,167 | $3.387M | 0.0% | $42.68 | — | US EQTY PWR BUF | 45782C813 |
| FMB | FIRST TR EXCH TRADED FD III | 66,293 | $3.373M | 0.0% | $50.33 | — | MANAGD MUN ETF | 33739N108 |
| APTV | APTIV PLC | 58,375 | $3.343M | 0.0% | $69.95 | +15.7% | COM SHS | G3265R107 |
| COO | COOPER COS INC | 53,881 | $3.341M | 0.0% | $81.15 | +1.2% | COM | 216648501 |
| PPL | PPL CORP | 86,404 | $3.339M | 0.0% | $31.33 | +15.6% | COM | 69351T106 |
| DOCU | DOCUSIGN INC | 76,055 | $3.335M | 0.0% | $65.40 | -18.2% | COM | 256163106 |
| DOC | HEALTHPEAK PROPERTIES INC | 201,654 | $3.331M | 0.0% | $17.56 | -7.7% | COM | 42250P103 |
| PFEB | INNOVATOR ETFS TRUST | 82,720 | $3.331M | 0.0% | $37.03 | — | US EQTY PWR BUF | 45782C417 |
| HTFL | HEARTFLOW INC | 133,991 | $3.327M | 0.0% | $28.97 | 0.0% | COM | 42238D107 |
| MELI | MERCADOLIBRE INC | 8,899 | $3.316M | 0.0% | $1852.26 | +11.6% | COM | 58733R102 |
| EDIV | SPDR INDEX SHS FDS | 84,043 | $3.313M | 0.0% | $38.92 | — | S&P EM MKT DIV | 78463X533 |
| BBWI | BATH & BODY WORKS INC | 201,785 | $3.302M | 0.0% | $23.98 | -6.5% | COM | 070830104 |
| EWJ | ISHARES INC | 38,669 | $3.298M | 0.0% | $75.73 | — | MSCI JAPAN ETF | 46434G822 |
| IGLB | ISHARES TR | 66,207 | $3.296M | 0.0% | $50.88 | — | 10+ YR INVST GRD | 464289511 |
| IYH | ISHARES TR | 53,391 | $3.292M | 0.0% | $87.94 | — | US HLTHCARE ETF | 464287762 |
| IBDV | ISHARES TR | 150,524 | $3.287M | 0.0% | $21.68 | — | IBONDS DEC 2030 | 46436E726 |
| TFI | SPDR SERIES TRUST | 72,388 | $3.284M | 0.0% | $44.11 | — | STATE STREET SPD | 78468R721 |
| NNN | NNN REIT INC | 89,048 | $3.283M | 0.0% | $41.34 | — | COM | 637417106 |
| MPWR | MONOLITHIC PWR SYS INC | 13,124 | $3.283M | 0.0% | $959.49 | +15.1% | COM | 609839105 |
| IGM | ISHARES TR | 27,073 | $3.281M | 0.0% | $118.65 | — | EXPND TEC SC ETF | 464287549 |
| QWLD | SPDR INDEX SHS FDS | 22,704 | $3.272M | 0.0% | $103.29 | — | MSCI WRLD STRGIC | 78463X418 |
| MANH | MANHATTAN ASSOCIATES INC | 25,799 | $3.27M | 0.0% | $192.05 | -18.9% | COM | 562750109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 31,742 | $3.258M | 0.0% | $92.27 | — | MIDCP 400 VAL | 921932844 |
| VWOB | VANGUARD WHITEHALL FDS | 49,504 | $3.253M | 0.0% | $63.83 | — | EM MK GOV BD ETF | 921946885 |
| ROKU | ROKU INC | 36,643 | $3.251M | 0.0% | $84.75 | +16.2% | COM CL A | 77543R102 |
| AOM | ISHARES TR | 68,471 | $3.236M | 0.0% | $39.98 | — | CORE 40/60 MODER | 464289875 |
| AXSM | AXSOME THERAPEUTICS INC | 19,180 | $3.232M | 0.0% | $72.35 | +149.2% | COM | 05464T104 |
| ARES | ARES MANAGEMENT CORPORATION | 31,375 | $3.214M | 0.0% | $92.65 | +60.4% | CL A COM STK | 03990B101 |
| REVS | COLUMBIA ETF TR I | 111,541 | $3.211M | 0.0% | $25.28 | — | RESH ENHNC VLU | 19761L805 |
| COKE | COCA COLA CONS INC | 16,473 | $3.207M | 0.0% | $122.42 | +30.1% | COM | 191098102 |
| PODD | INSULET CORP | 18,000 | $3.201M | 0.0% | $258.95 | +2.1% | COM | 45784P101 |
| ESGE | ISHARES INC | 70,602 | $3.2M | 0.0% | $41.36 | — | ESG AWR MSCI EM | 46434G863 |
| CRWV | COREWEAVE INC | 38,901 | $3.199M | 0.0% | $103.93 | -12.0% | COM CL A | 21873S108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 127,823 | $3.193M | 0.0% | $23.75 | — | FT VEST GOLD | 33733E856 |
| FLRN | SPDR SERIES TRUST | 103,906 | $3.186M | 0.0% | $30.76 | — | STATE STREET SPD | 78468R200 |
| FFSM | FIDELITY COVINGTON TRUST | 98,149 | $3.18M | 0.0% | $32.32 | — | FUNDAMENTAL SMAL | 316092295 |
| RBC | RBC BEARINGS INC | 6,379 | $3.174M | 0.0% | $450.19 | +15.0% | COM | 75524B104 |
| RPM | RPM INTL INC | 35,351 | $3.166M | 0.0% | $119.73 | -6.3% | COM | 749685103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 41,076 | $3.162M | 0.0% | $56.54 | — | MATERIALS ALPH | 33734X168 |
| TCHP | T ROWE PRICE ETF INC | 71,006 | $3.161M | 0.0% | $35.43 | — | PRICE BLUE CHIP | 87283Q107 |
| BILT | BLACKROCK ETF TRUST | 108,668 | $3.151M | 0.0% | $26.15 | — | ISHARES INFRASTR | 09290C673 |
| NLR | VANECK ETF TRUST | 23,482 | $3.139M | 0.0% | $115.89 | — | URANIUM AND NUCL | 92189F601 |
| ESTC | ELASTIC N V | 68,836 | $3.138M | 0.0% | $86.90 | -23.0% | ORD SHS | N14506104 |
| SSB | SOUTHSTATE BK CORP | 33,368 | $3.134M | 0.0% | $96.71 | +4.3% | COM | 84472E102 |
| LYFT | LYFT INC | 234,785 | $3.132M | 0.0% | $14.67 | +14.3% | CL A COM | 55087P104 |
| IYE | ISHARES TR | 49,777 | $3.127M | 0.0% | $55.35 | — | U.S. ENERGY ETF | 464287796 |
| GPN | GLOBAL PMTS INC | 48,797 | $3.125M | 0.0% | $99.14 | -24.4% | COM | 37940X102 |
| SPYI | NEOS ETF TRUST | 62,770 | $3.121M | 0.0% | $49.60 | — | NEOS S&P 500 HI | 78433H303 |
| GGG | GRACO INC | 40,144 | $3.12M | 0.0% | $79.85 | +11.7% | COM | 384109104 |
| ASH | ASHLAND INC | 57,334 | $3.118M | 0.0% | $55.40 | +12.6% | COM | 044186104 |
| GBF | ISHARES TR | 29,930 | $3.113M | 0.0% | $103.72 | — | GOV/CRED BD ETF | 464288596 |
| WBD | WARNER BROS DISCOVERY INC | 123,775 | $3.112M | 0.0% | $12.10 | +133.4% | COM SER A | 934423104 |
| GLPI | GAMING & LEISURE PPTYS INC | 77,510 | $3.106M | 0.0% | $47.22 | — | COM | 36467J108 |
| TROW | PRICE T ROWE GROUP INC | 34,275 | $3.091M | 0.0% | $100.52 | +0.7% | COM | 74144T108 |
| NIC | NICOLET BANKSHARES INC | 20,751 | $3.09M | 0.0% | $73.69 | +94.9% | COM | 65406E102 |
| DFSE | DIMENSIONAL ETF TRUST | 73,007 | $3.089M | 0.0% | $30.73 | — | EMERGING MARKETS | 25434V682 |
| CART | MAPLEBEAR INC | 79,664 | $3.089M | 0.0% | $42.98 | -11.0% | COM | 565394103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 138,074 | $3.087M | 0.0% | $18.17 | — | SHS BEN INT | 09260K101 |
| TDG | TRANSDIGM GROUP INC | 2,641 | $3.082M | 0.0% | $911.57 | +49.4% | COM | 893641100 |
| CBZ | CBIZ INC | 111,590 | $3.081M | 0.0% | $56.03 | -27.8% | COM | 124805102 |
| KVUE | KENVUE INC | 179,047 | $3.069M | 0.0% | $20.57 | -14.1% | COM | 49177J102 |
| BC | BRUNSWICK CORP | 45,155 | $3.068M | 0.0% | $63.00 | +35.5% | COM | 117043109 |
| CGNX | COGNEX CORP | 67,686 | $3.068M | 0.0% | $35.23 | +26.3% | COM | 192422103 |
| ALB | ALBEMARLE CORP | 25,259 | $3.064M | 0.0% | $174.23 | -1.7% | COM | 012653101 |
| FNDC | SCHWAB STRATEGIC TR | 65,127 | $3.042M | 0.0% | $33.94 | — | FUNDAMENTAL INTL | 808524748 |
| CBRE | CBRE GROUP INC | 47,314 | $3.034M | 0.0% | $146.45 | +10.2% | CL A | 12504L109 |
| OC | OWENS CORNING NEW | 39,645 | $3.024M | 0.0% | $134.26 | -6.4% | COM | 690742101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 53,172 | $3.023M | 0.0% | $42.56 | — | FT VEST US EQT | 33740F722 |
| IBDT | ISHARES TR | 119,470 | $3.018M | 0.0% | $25.04 | — | IBDS DEC28 ETF | 46435U515 |
| WBS | WEBSTER FINL CORP | 70,225 | $3.012M | 0.0% | $58.53 | +16.5% | COM | 947890109 |
| S | SENTINELONE INC | 250,150 | $3.009M | 0.0% | $15.15 | -7.8% | CL A | 81730H109 |
| SWK | STANLEY BLACK & DECKER INC | 43,647 | $2.996M | 0.0% | $83.12 | +1.6% | COM | 854502101 |
| AGX | ARGAN INC | 5,590 | $2.995M | 0.0% | $156.09 | +137.4% | COM | 04010E109 |
| CMS | CMS ENERGY CORP | 38,048 | $2.99M | 0.0% | $64.02 | +12.7% | COM | 125896100 |
| ZS | ZSCALER INC | 21,563 | $2.988M | 0.0% | $217.73 | -11.2% | COM | 98980G102 |
| PSTG | PURE STORAGE INC | 52,273 | $2.981M | 0.0% | $61.39 | +15.6% | CL A | 74624M102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,692 | $2.979M | 0.0% | $371.56 | -32.2% | COM | 955306105 |
| BCI | ABRDN ETFS | 120,569 | $2.974M | 0.0% | $18.23 | — | BBRG ALL COMD K1 | 003261104 |
| PCOR | PROCORE TECHNOLOGIES INC | 57,784 | $2.972M | 0.0% | $61.28 | -1.6% | COM | 74275K108 |
| PNW | PINNACLE WEST CAP CORP | 28,934 | $2.972M | 0.0% | $78.19 | +19.6% | COM | 723484101 |
| FE | FIRSTENERGY CORP | 57,834 | $2.967M | 0.0% | $39.33 | +19.7% | COM | 337932107 |
| PEGA | PEGASYSTEMS INC | 74,668 | $2.965M | 0.0% | $55.84 | -13.8% | COM | 705573103 |
| ESSC | STRATEGY SHS | 111,985 | $2.962M | 0.0% | $26.52 | — | EVENTIDE SMALL C | 86280R134 |
| TRI | THOMSON REUTERS CORP | 32,792 | $2.958M | 0.0% | $135.03 | -20.7% | COM | 884903808 |
| PKW | INVESCO EXCHANGE TRADED FD T | 31,875 | $2.95M | 0.0% | $91.47 | — | BUYBACK ACHIEV | 46137V308 |
| AVGV | AMERICAN CENTY ETF TR | 37,718 | $2.942M | 0.0% | $75.56 | — | AVANTIS ALL EQT | 025072216 |
| DTE | DTE ENERGY CO | 19,836 | $2.937M | 0.0% | $128.32 | +6.6% | COM | 233331107 |
| SMOT | VANECK ETF TRUST | 83,017 | $2.928M | 0.0% | $36.40 | — | MORNINGSTAR SMID | 92189H730 |
| EVRG | EVERGY INC | 35,272 | $2.922M | 0.0% | $56.06 | +37.8% | COM | 30034W106 |
| COPX | GLOBAL X FDS | 37,992 | $2.92M | 0.0% | $39.43 | — | GLOBAL X COPPER | 37954Y830 |
| ARCC | ARES CAPITAL CORP | 160,789 | $2.909M | 0.0% | $17.51 | +14.3% | COM | 04010L103 |
| STRL | STERLING INFRASTRUCTURE INC | 6,979 | $2.905M | 0.0% | $186.04 | +102.3% | COM | 859241101 |
| INGR | INGREDION INC | 35,185 | $2.896M | 0.0% | $117.52 | -1.1% | COM | 457187102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 106,275 | $2.876M | 0.0% | $18.95 | — | VEST BUFFERED | 33740U778 |
| TWLO | TWILIO INC | 23,416 | $2.855M | 0.0% | $81.12 | +50.2% | CL A | 90138F102 |
| ARKK | ARK ETF TR | 41,142 | $2.821M | 0.0% | $47.45 | — | INNOVATION ETF | 00214Q104 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 106,673 | $2.819M | 0.0% | $24.00 | — | FT VEST LAD | 33740U729 |
| KJAN | INNOVATOR ETFS TRUST | 67,109 | $2.818M | 0.0% | $35.68 | — | US SML CP PWR B | 45782C474 |
| FENI | FIDELITY COVINGTON TRUST | 74,623 | $2.808M | 0.0% | $34.35 | — | ENHANCED INTL | 31609A404 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 117,644 | $2.806M | 0.0% | $23.21 | — | NYLI MACKAY MUNI | 45409F843 |
| FIGB | FIDELITY MERRIMACK STR TR | 64,818 | $2.794M | 0.0% | $42.71 | — | INVESTMENT GR BD | 316188606 |
| WSM | WILLIAMS SONOMA INC | 15,459 | $2.785M | 0.0% | $143.80 | +44.6% | COM | 969904101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 36,694 | $2.782M | 0.0% | $105.29 | -15.8% | COM | 109194100 |
| CTRA | COTERRA ENERGY INC | 80,433 | $2.78M | 0.0% | $24.50 | +15.6% | COM | 127097103 |
| COWS | AMPLIFY ETF TR | 83,967 | $2.778M | 0.0% | $29.74 | — | CASH FLOW DIVID | 032108698 |
| TFLO | ISHARES TR | 54,910 | $2.774M | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| SIRI | SIRIUSXM HOLDINGS INC | 116,582 | $2.773M | 0.0% | $24.42 | -14.3% | COMMON STOCK | 829933100 |
| LFUS | LITTELFUSE INC | 8,592 | $2.77M | 0.0% | $235.79 | +35.7% | COM | 537008104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 141,679 | $2.768M | 0.0% | $19.22 | — | BULSHS 2026 CB | 46138J791 |
| FNDA | SCHWAB STRATEGIC TR | 84,423 | $2.767M | 0.0% | $39.04 | — | FUNDAMENTAL US S | 808524763 |
| FLOT | ISHARES TR | 64,830 | $2.759M | 0.0% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| TDVG | T ROWE PRICE ETF INC | 61,673 | $2.758M | 0.0% | $41.63 | — | PRICE DIV GRWT | 87283Q404 |
| B | BARRICK MNG CORP | 65,851 | $2.742M | 0.0% | $19.82 | +143.7% | COM SHS | 06849F108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,848 | $2.742M | 0.0% | $163.97 | +11.7% | COM | 679580100 |
| VPU | VANGUARD WORLD FD | 13,689 | $2.74M | 0.0% | $164.14 | — | UTILITIES ETF | 92204A876 |
| AES | AES CORP | 191,408 | $2.737M | 0.0% | $15.18 | -0.3% | COM | 00130H105 |
| BN | BROOKFIELD CORP | 66,770 | $2.73M | 0.0% | $32.36 | +44.2% | CL A LTD VT SH | 11271J107 |
| PFFR | ETFIS SER TR I | 158,164 | $2.728M | 0.0% | $18.84 | — | INFRACP REIT PFD | 26923G400 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,221 | $2.725M | 0.0% | $65.04 | +13.2% | COM CL A | 45841N107 |
| ALLW | SSGA ACTIVE TR | 93,356 | $2.717M | 0.0% | $28.36 | — | SPDR BRIDGEWATER | 78470P630 |
| VLUE | ISHARES TR | 18,696 | $2.715M | 0.0% | $90.95 | — | MSCI USA VALUE | 46432F388 |
| ONTO | ONTO INNOVATION INC | 26,612 | $2.715M | 0.0% | $175.28 | +18.0% | COM | 683344105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 28,670 | $2.708M | 0.0% | $70.57 | — | NASD TECH DIV | 33738R118 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,478 | $2.703M | 0.0% | $347.31 | +1.7% | COM | 02043Q107 |
| IBDU | ISHARES TR | 116,400 | $2.7M | 0.0% | $23.14 | — | IBONDS DEC 29 | 46436E205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,719 | $2.699M | 0.0% | $97.63 | -6.1% | COM | 98956P102 |
| NE | NOBLE CORP PLC | 60,433 | $2.699M | 0.0% | $26.36 | +41.0% | ORD SHS A | G65431127 |
| MFC | MANULIFE FINL CORP | 77,068 | $2.69M | 0.0% | $21.26 | +74.5% | COM | 56501R106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 350,571 | $2.685M | 0.0% | $7.98 | — | COM | 67073B106 |
| QDPL | PACER FDS TR | 66,358 | $2.682M | 0.0% | $39.18 | — | METAURUS CAP 400 | 69374H436 |
| GSST | GOLDMAN SACHS ETF TR | 52,981 | $2.671M | 0.0% | $50.30 | — | ULTRA SHORT BOND | 381430230 |
| JLL | JONES LANG LASALLE INC | 9,504 | $2.667M | 0.0% | $299.93 | +12.0% | COM | 48020Q107 |
| PSK | SPDR SERIES TRUST | 86,202 | $2.664M | 0.0% | $32.96 | — | STATE STREET SPD | 78464A292 |
| HSBC | HSBC HLDGS PLC | 31,295 | $2.642M | 0.0% | $55.65 | — | SPON ADR NEW | 404280406 |
| — | TRI CONTL CORP | 82,630 | $2.64M | 0.0% | $27.64 | — | COM | 895436103 |
| AMKR | AMKOR TECHNOLOGY INC | 62,896 | $2.636M | 0.0% | $28.29 | +75.0% | COM | 031652100 |
| CVNA | CARVANA CO | 8,390 | $2.634M | 0.0% | $295.24 | +38.4% | CL A | 146869102 |
| FLR | FLUOR CORP NEW | 61,603 | $2.632M | 0.0% | $42.35 | +10.5% | COM | 343412102 |
| DLTR | DOLLAR TREE INC | 28,642 | $2.62M | 0.0% | $102.23 | +25.6% | COM | 256746108 |
| NBIS | NEBIUS GROUP N.V. | 24,028 | $2.615M | 0.0% | $59.76 | +61.3% | SHS CLASS A | N97284108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 28,129 | $2.601M | 0.0% | $59.51 | +59.0% | SHS | G25839104 |
| OMF | ONEMAIN HLDGS INC | 48,053 | $2.598M | 0.0% | $55.82 | +13.3% | COM | 68268W103 |
| NUSC | NUSHARES ETF TR | 57,047 | $2.597M | 0.0% | $35.36 | — | NUVEEN ESG SMLCP | 67092P607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,696 | $2.596M | 0.0% | $116.38 | — | FTSE SMCAP ETF | 922042718 |
| CAG | CONAGRA BRANDS INC | 164,606 | $2.588M | 0.0% | $22.84 | -21.1% | COM | 205887102 |
| FLEX | FLEX LTD | 37,715 | $2.587M | 0.0% | $26.26 | +143.6% | ORD | Y2573F102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,357 | $2.586M | 0.0% | $1383.67 | +51.3% | CL A | 31946M103 |
| MLPX | GLOBAL X FDS | 35,188 | $2.576M | 0.0% | $48.15 | — | GLB X MLP ENRG I | 37954Y293 |
| ONDS | ONDAS HLDGS INC | 267,082 | $2.564M | 0.0% | $5.22 | +117.2% | COM NEW | 68236H204 |
| MASI | MASIMO CORP | 16,837 | $2.558M | 0.0% | $138.25 | +5.0% | COM | 574795100 |
| CHD | CHURCH & DWIGHT CO INC | 27,471 | $2.551M | 0.0% | $101.61 | -6.7% | COM | 171340102 |
| SON | SONOCO PRODS CO | 46,431 | $2.546M | 0.0% | $48.66 | +3.4% | COM | 835495102 |
| DASH | DOORDASH INC | 16,159 | $2.528M | 0.0% | $164.78 | +19.4% | CL A | 25809K105 |
| AGO | ASSURED GUARANTY LTD | 31,161 | $2.527M | 0.0% | $82.64 | +4.6% | COM | G0585R106 |
| RHI | ROBERT HALF INC. | 109,480 | $2.527M | 0.0% | $55.79 | -49.9% | COM | 770323103 |
| BCS | BARCLAYS PLC | 115,861 | $2.526M | 0.0% | $8.13 | — | ADR | 06738E204 |
| SPYD | SPDR SERIES TRUST | 55,332 | $2.525M | 0.0% | $41.06 | — | STATE STREET SPD | 78468R788 |
| NFRA | FLEXSHARES TR | 39,310 | $2.522M | 0.0% | $54.56 | — | STOXX GLOBR INF | 33939L795 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 15,440 | $2.518M | 0.0% | $85.13 | — | US EQTY OPPT ETF | 336920103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 42,320 | $2.516M | 0.0% | $45.43 | +38.8% | COM | 203607106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 24,108 | $2.512M | 0.0% | $92.68 | — | S&P MDCP QUALITY | 46137V472 |
| DGX | QUEST DIAGNOSTICS INC | 14,179 | $2.512M | 0.0% | $152.77 | +24.7% | COM | 74834L100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,443 | $2.51M | 0.0% | $81.86 | +35.9% | COM | 01973R101 |
| ATR | APTARGROUP INC | 19,867 | $2.503M | 0.0% | $132.11 | -1.5% | COM | 038336103 |
| ESGV | VANGUARD WORLD FD | 22,061 | $2.501M | 0.0% | $92.51 | — | ESG US STK ETF | 921910733 |
| FNF | FIDELITY NATIONAL FINANCIAL | 59,744 | $2.496M | 0.0% | $50.50 | +8.0% | COM SHS | 31620R303 |
| GNMA | ISHARES TR | 56,262 | $2.494M | 0.0% | $43.15 | — | GNMA BOND ETF | 46429B333 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 82,441 | $2.494M | 0.0% | $30.25 | — | EMERG MKT ALPH | 33737J182 |
| AN | AUTONATION INC | 16,906 | $2.493M | 0.0% | $187.51 | +11.7% | COM | 05329W102 |
| FMC | FMC CORP | 140,074 | $2.486M | 0.0% | $20.96 | -27.5% | COM NEW | 302491303 |
| OVV | OVINTIV INC | 41,977 | $2.484M | 0.0% | $41.33 | +5.7% | COM | 69047Q102 |
| IBTG | ISHARES TR | 108,496 | $2.48M | 0.0% | $22.74 | — | IBONDS 26 TRM TS | 46436E858 |
| PEN | PENUMBRA INC | 7,471 | $2.468M | 0.0% | $286.57 | +18.5% | COM | 70975L107 |
| HYD | VANECK ETF TRUST | 48,718 | $2.464M | 0.0% | $50.39 | — | HIGH YLD MUNIETF | 92189H409 |
| ENFR | ALPS ETF TR | 64,730 | $2.453M | 0.0% | $23.78 | — | ALERIAN ENERGY | 00162Q676 |
| EMXC | ISHARES INC | 31,237 | $2.45M | 0.0% | $58.47 | — | MSCI EMRG CHN | 46434G764 |
| TD | TORONTO DOMINION BK ONT | 25,638 | $2.441M | 0.0% | $62.24 | +53.1% | COM NEW | 891160509 |
| STZ | CONSTELLATION BRANDS INC | 16,132 | $2.439M | 0.0% | $245.54 | -36.5% | CL A | 21036P108 |
| VAW | VANGUARD WORLD FD | 13,085 | $2.438M | 0.0% | $184.49 | — | MATERIALS ETF | 92204A801 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 18,781 | $2.428M | 0.0% | $106.95 | — | COM SHS | 33735B108 |
| CRUS | CIRRUS LOGIC INC | 16,439 | $2.419M | 0.0% | $107.85 | +22.9% | COM | 172755100 |
| AOA | ISHARES TR | 27,250 | $2.415M | 0.0% | $70.00 | — | CORE 80/20 AGGRE | 464289859 |
| THYF | T ROWE PRICE ETF INC | 47,028 | $2.409M | 0.0% | $52.01 | — | US HIGH YIELD | 87283Q875 |
| SW | SMURFIT WESTROCK PLC | 61,063 | $2.399M | 0.0% | $44.87 | -2.0% | SHS | G8267P108 |
| — | BOEING CO | 36,009 | $2.397M | 0.0% | $66.56 | — | DEP CONV PFD A | 097023204 |
| VMI | VALMONT INDS INC | 7,733 | $2.394M | 0.0% | $343.43 | +30.6% | COM | 920253101 |
| LSTR | LANDSTAR SYS INC | 15,905 | $2.385M | 0.0% | $154.76 | — | COM | 515098101 |
| HSIC | HENRY SCHEIN INC | 32,105 | $2.374M | 0.0% | $74.21 | +5.2% | COM | 806407102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 74,973 | $2.367M | 0.0% | $23.75 | — | FT VEST NAS | 33740F557 |
| VLY | VALLEY NATL BANCORP | 202,903 | $2.366M | 0.0% | $10.32 | +22.6% | COM | 919794107 |
| ESS | ESSEX PPTY TR INC | 9,531 | $2.357M | 0.0% | $238.81 | +7.6% | COM | 297178105 |
| PCTY | PAYLOCITY HLDG CORP | 25,887 | $2.356M | 0.0% | $151.70 | -14.7% | COM | 70438V106 |
| NGG | NATIONAL GRID PLC | 26,699 | $2.349M | 0.0% | $65.04 | — | SPONSORED ADR NE | 636274409 |
| COIN | COINBASE GLOBAL INC | 13,672 | $2.344M | 0.0% | $174.33 | +15.1% | COM CL A | 19260Q107 |
| CR | CRANE COMPANY | 13,942 | $2.342M | 0.0% | $161.15 | +23.0% | COMMON STOCK | 224408104 |
| INDA | ISHARES TR | 50,187 | $2.341M | 0.0% | $52.35 | — | MSCI INDIA ETF | 46429B598 |
| CNH | CNH INDL N V | 240,825 | $2.341M | 0.0% | $10.82 | +5.4% | SHS | N20944109 |
| SCHY | SCHWAB STRATEGIC TR | 73,271 | $2.335M | 0.0% | $24.64 | — | INTERNL DIVID | 808524672 |
| JBBB | JANUS DETROIT STR TR | 49,763 | $2.333M | 0.0% | $48.50 | — | B-BBB CLO ETF | 47103U753 |
| ETSY | ETSY INC | 45,066 | $2.327M | 0.0% | $55.16 | +1.2% | COM | 29786A106 |
| AVB | AVALONBAY CMNTYS INC | 14,007 | $2.325M | 0.0% | $179.02 | +0.8% | COM | 053484101 |
| IBDY | ISHARES TR | 89,743 | $2.318M | 0.0% | $25.77 | — | IBONDS DEC 2033 | 46436E130 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,283 | $2.317M | 0.0% | $75.71 | +5.7% | COM | 78467J100 |
| HEDJ | WISDOMTREE TR | 43,945 | $2.315M | 0.0% | $44.85 | — | EUROPE HEDGED EQ | 97717X701 |
| SDOG | ALPS ETF TR | 35,598 | $2.315M | 0.0% | $58.21 | — | SECTR DIV DOGS | 00162Q858 |
| NVST | ENVISTA HOLDINGS CORPORATION | 89,624 | $2.313M | 0.0% | $20.81 | +23.7% | COM | 29415F104 |
| MKSI | MKS INC. | 10,928 | $2.31M | 0.0% | $104.05 | +116.4% | COM | 55306N104 |
| AMH | AMERICAN HOMES 4 RENT | 79,428 | $2.31M | 0.0% | $32.72 | — | CL A | 02665T306 |
| STNG | SCORPIO TANKERS INC | 32,958 | $2.307M | 0.0% | $50.01 | — | SHS | Y7542C130 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 53,980 | $2.303M | 0.0% | $37.67 | — | MULTI INTL ETF | 47804J859 |
| ISMD | NORTHERN LTS FD TR IV | 56,698 | $2.302M | 0.0% | $40.28 | — | INSPIRE SML/ MID | 66538H641 |
| FDHY | FIDELITY COVINGTON TRUST | 47,149 | $2.299M | 0.0% | $48.77 | — | ENHANCED HIGH YI | 316092618 |
| IBDX | ISHARES TR | 91,033 | $2.297M | 0.0% | $24.76 | — | IBONDS DEC 2032 | 46436E312 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 89,912 | $2.293M | 0.0% | $25.57 | — | AAA CLO FLTNG RT | 46090A721 |
| IBTI | ISHARES TR | 102,920 | $2.286M | 0.0% | $22.38 | — | IBONDS 28 TRM TS | 46436E833 |
| VSNT | VERSANT MEDIA GROUP INC | 61,079 | $2.286M | 0.0% | $38.10 | -15.6% | COM CL A | 925283103 |
| SUSC | ISHARES TR | 98,579 | $2.281M | 0.0% | $23.13 | — | ESG AWRE USD ETF | 46435G193 |
| MTH | MERITAGE HOMES CORP | 36,556 | $2.272M | 0.0% | $73.94 | +0.4% | COM | 59001A102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 110,892 | $2.267M | 0.0% | $20.20 | — | INVSCO BLSH 28 | 46138J643 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32,097 | $2.258M | 0.0% | $77.08 | +6.7% | COMMON STOCK | 36266G107 |
| PAGP | PLAINS GP HLDGS L P | 93,821 | $2.257M | 0.0% | $21.23 | — | LTD PARTNR INT A | 72651A207 |
| TREX | TREX CO INC | 63,475 | $2.257M | 0.0% | $51.93 | -19.6% | COM | 89531P105 |
| ENS | ENERSYS | 14,194 | $2.254M | 0.0% | $95.84 | +78.8% | COM | 29275Y102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,338 | $2.244M | 0.0% | $51.17 | +100.1% | COM NEW | 50077B207 |
| FFIV | F5 INC | 9,620 | $2.244M | 0.0% | $272.25 | +0.1% | COM | 315616102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 114,053 | $2.241M | 0.0% | $19.35 | — | BULSHS 2027 CB | 46138J783 |
| DFAR | DIMENSIONAL ETF TRUST | 92,779 | $2.236M | 0.0% | $22.84 | — | US REAL ESTATE E | 25434V823 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 70,096 | $2.225M | 0.0% | $31.03 | — | NASDAQ FREE CASH | 46138G466 |
| XYLD | GLOBAL X FDS | 56,385 | $2.22M | 0.0% | $39.69 | — | S&P 500 COVERED | 37954Y475 |
| AYI | ACUITY INC | 14,603 | $2.219M | 0.0% | $326.47 | -1.4% | COM | 00508Y102 |
| LQDB | ISHARES TR | 25,698 | $2.218M | 0.0% | $86.31 | — | BBB RATED CORP | 46436E494 |
| MRP | MILLROSE PPTYS INC | 80,233 | $2.217M | 0.0% | $26.55 | — | COM CL A | 601137102 |
| LPLA | LPL FINL HLDGS INC | 7,547 | $2.216M | 0.0% | $252.94 | +41.1% | COM | 50212V100 |
| LGLV | SPDR SERIES TRUST | 12,336 | $2.215M | 0.0% | $133.16 | — | STATE STREET SPD | 78468R804 |
| NRG | NRG ENERGY INC | 36,883 | $2.213M | 0.0% | $99.27 | +59.6% | COM NEW | 629377508 |
| IBDZ | ISHARES TR | 84,814 | $2.212M | 0.0% | $26.16 | — | IBONDS DEC 2034 | 46438G653 |
| PNOV | INNOVATOR ETFS TRUST | 77,446 | $2.209M | 0.0% | $41.39 | — | US EQTY PWR BUF | 45782C573 |
| HWC | HANCOCK WHITNEY CORPORATION | 34,328 | $2.207M | 0.0% | $63.15 | +9.7% | COM | 410120109 |
| LAR | LITHIUM ARGENTINA AG | 293,087 | $2.204M | 0.0% | $2.46 | +200.0% | COM SHS | H5012F103 |
| RISR | TIDAL TRUST I | 60,791 | $2.204M | 0.0% | $36.68 | — | FOLIOBEYOND ALTE | 886364637 |
| TOAK | MANAGER DIRECTED PORTFOLIOS | 76,664 | $2.195M | 0.0% | $28.37 | — | TWIN OAK SHORT | 56170L661 |
| INVH | INVITATION HOMES INC | 93,772 | $2.188M | 0.0% | $30.49 | -9.1% | COM | 46187W107 |
| DRS | LEONARDO DRS INC | 47,127 | $2.182M | 0.0% | $39.50 | +1.6% | COM | 52661A108 |
| — | LMP CAP & INCOME FD INC | 145,578 | $2.176M | 0.0% | $15.62 | — | COM | 50208A102 |
| AVY | AVERY DENNISON CORP | 12,682 | $2.175M | 0.0% | $174.71 | +8.2% | COM | 053611109 |
| MEAR | ISHARES U S ETF TR | 43,141 | $2.168M | 0.0% | $50.03 | — | SHORT MATURITY M | 46431W838 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,757 | $2.167M | 0.0% | $160.26 | +20.3% | COM | 04247X102 |
| HYS | PIMCO ETF TR | 23,244 | $2.164M | 0.0% | $93.42 | — | 0-5 HIGH YIELD | 72201R783 |
| FIVA | FIDELITY COVINGTON TRUST | 61,359 | $2.157M | 0.0% | $35.15 | — | INT VL FCT ETF | 316092717 |
| — | TORTOISE ENERGY INFRA CORP | 46,295 | $2.154M | 0.0% | $40.49 | — | COM | 89147L886 |
| TRU | TRANSUNION | 30,989 | $2.148M | 0.0% | $82.03 | -3.8% | COM | 89400J107 |
| PXH | INVESCO EXCH TRADED FD TR II | 80,109 | $2.146M | 0.0% | $18.96 | — | RAFI EMRGNG MRKT | 46138E727 |
| AMTM | AMENTUM HOLDINGS INC | 79,158 | $2.14M | 0.0% | $26.36 | +27.0% | COM | 023939101 |
| HEI/A | HEICO CORP NEW | 10,138 | $2.139M | 0.0% | $204.24 | +27.0% | CL A | 422806208 |
| FFIN | FIRST FINL BANKSHARES INC | 71,136 | $2.133M | 0.0% | $31.77 | +2.6% | COM | 32020R109 |
| — | WELLS FARGO CO NEW | 1,829 | $2.13M | 0.0% | $1171.97 | — | PERP PFD CNV A | 949746804 |
| TMP | TOMPKINS FINL CORP | 26,475 | $2.128M | 0.0% | $49.44 | +58.7% | COM | 890110109 |
| CPAY | CORPAY INC | 7,242 | $2.124M | 0.0% | $302.20 | +8.4% | COM SHS | 219948106 |
| NVR | NVR INC | 318 | $2.121M | 0.0% | $6874.09 | +10.9% | COM | 62944T105 |
| RAAX | VANECK ETF TRUST | 51,468 | $2.119M | 0.0% | $37.83 | — | REAL ASSETS ETF | 92189F130 |
| EZU | ISHARES INC | 33,504 | $2.114M | 0.0% | $57.96 | — | MSCI EURZONE ETF | 464286608 |
| THG | HANOVER INS GROUP INC | 13,187 | $2.114M | 0.0% | $142.32 | +22.1% | COM | 410867105 |
| ALLY | ALLY FINL INC | 53,040 | $2.113M | 0.0% | $37.69 | +13.3% | COM | 02005N100 |
| — | HEWLETT PACKARD ENTERPRISE C | 31,519 | $2.111M | 0.0% | $66.98 | — | 7.625 MAND CONV | 42824C208 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 112,915 | $2.109M | 0.0% | $18.46 | — | BULETSHS 2029 | 46138J577 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 32,834 | $2.103M | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| IP | INTERNATIONAL PAPER CO | 71,036 | $2.102M | 0.0% | $44.06 | -0.6% | COM | 460146103 |
| WCN | WASTE CONNECTIONS INC | 12,608 | $2.094M | 0.0% | $167.58 | -0.1% | COM | 94106B101 |
| PAAS | PAN AMERN SILVER CORP | 37,470 | $2.09M | 0.0% | $21.98 | +165.7% | COM | 697900108 |
| STNC | HENNESSY FDS TR | 60,690 | $2.087M | 0.0% | $30.27 | — | SUSTAINABLE ETF | 42588P692 |
| PBF | PBF ENERGY INC | 50,271 | $2.08M | 0.0% | $22.22 | +48.4% | CL A | 69318G106 |
| CFR | CULLEN FROST BANKERS INC | 14,964 | $2.074M | 0.0% | $123.40 | +13.5% | COM | 229899109 |
| IPGP | IPG PHOTONICS CORP | 18,172 | $2.071M | 0.0% | $71.65 | +41.9% | COM | 44980X109 |
| XLB | SELECT SECTOR SPDR TR | 41,045 | $2.069M | 0.0% | $63.09 | — | STATE STREET MAT | 81369Y100 |
| MUR | MURPHY OIL CORP | 50,230 | $2.063M | 0.0% | $24.51 | +29.6% | COM | 626717102 |
| HESM | HESS MIDSTREAM LP | 53,082 | $2.06M | 0.0% | $35.18 | 0.0% | CL A SHS | 428103105 |
| EXR | EXTRA SPACE STORAGE INC | 15,357 | $2.056M | 0.0% | $138.85 | -5.7% | COM | 30225T102 |
| OGE | OGE ENERGY CORP | 41,825 | $2.039M | 0.0% | $40.96 | +8.5% | COM | 670837103 |
| CF | CF INDS HLDGS INC | 31,025 | $2.031M | 0.0% | $84.73 | +6.3% | COM | 125269100 |
| EXLS | EXLSERVICE HOLDINGS INC | 91,560 | $2.025M | 0.0% | $37.54 | -2.4% | COM | 302081104 |
| PFXF | VANECK ETF TRUST | 114,952 | $2.024M | 0.0% | $17.09 | — | PREFERRED SECURT | 92189F429 |
| CNQ | CANADIAN NAT RES LTD | 42,261 | $2.009M | 0.0% | $32.47 | +14.6% | COM | 136385101 |
| GMED | GLOBUS MED INC | 34,749 | $2.006M | 0.0% | $82.65 | +10.2% | CL A | 379577208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,505 | $2.005M | 0.0% | $256.17 | +7.6% | COM | 03820C105 |
| PECO | PHILLIPS EDISON & CO INC | 53,088 | $1.992M | 0.0% | $33.79 | — | COMMON STOCK | 71844V201 |
| LW | LAMB WESTON HLDGS INC | 50,602 | $1.991M | 0.0% | $60.73 | -24.8% | COM | 513272104 |
| IBDW | ISHARES TR | 95,064 | $1.986M | 0.0% | $20.43 | — | IBONDS DEC 2031 | 46436E486 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 19,941 | $1.981M | 0.0% | $99.28 | — | TAX EXEMPT BD FD | 922021605 |
| LONZ | PIMCO ETF TR | 40,357 | $1.98M | 0.0% | $50.55 | — | SR LN ACTIVE ETF | 72201R627 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,751 | $1.979M | 0.0% | $59.29 | — | SPONSORED ADR | 03524A108 |
| MGM | MGM RESORTS INTERNATIONAL | 53,823 | $1.974M | 0.0% | $37.65 | -6.8% | COM | 552953101 |
| NFG | NATIONAL FUEL GAS CO | 20,865 | $1.97M | 0.0% | $69.49 | +20.3% | COM | 636180101 |
| IEX | IDEX CORP | 11,417 | $1.953M | 0.0% | $182.07 | +9.3% | COM | 45167R104 |
| WY | WEYERHAEUSER CO MTN BE | 79,925 | $1.953M | 0.0% | $29.52 | -19.4% | COM NEW | 962166104 |
| MUST | COLUMBIA ETF TR I | 95,412 | $1.952M | 0.0% | $19.85 | — | MULTI SEC MUNI | 19761L607 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,439 | $1.952M | 0.0% | $136.57 | +23.8% | SHS USD | G50871105 |
| FDS | FACTSET RESH SYS INC | 8,549 | $1.946M | 0.0% | $322.27 | -23.3% | COM | 303075105 |
| AL | AIR LEASE CORP | 35,201 | $1.945M | 0.0% | $51.72 | +24.7% | CL A | 00912X302 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,983 | $1.941M | 0.0% | $188.67 | +13.6% | CL B | 913903100 |
| SOLV | SOLVENTUM CORP | 30,524 | $1.94M | 0.0% | $63.00 | +24.4% | COM SHS | 83444M101 |
| FICO | FAIR ISAAC CORP | 1,765 | $1.924M | 0.0% | $1809.51 | -18.9% | COM | 303250104 |
| MGY | MAGNOLIA OIL & GAS CORP | 61,864 | $1.92M | 0.0% | $22.28 | +11.3% | CL A | 559663109 |
| IBCA | ISHARES TR | 74,852 | $1.919M | 0.0% | $25.72 | — | IBONDS DEC 2035 | 46438G372 |
| PSN | PARSONS CORP DEL | 34,036 | $1.917M | 0.0% | $71.28 | -4.7% | COM | 70202L102 |
| MSTR | STRATEGY INC | 15,987 | $1.916M | 0.0% | $175.51 | -16.4% | CL A NEW | 594972408 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 38,795 | $1.915M | 0.0% | $38.46 | — | US VALUE FACTR | 46641Q753 |
| NJUL | INNOVATOR ETFS TRUST | 26,630 | $1.915M | 0.0% | $56.85 | — | GRWT100 PWR BUF | 45782C276 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,233 | $1.906M | 0.0% | $116.53 | — | AEROSPACE DEFN | 46137V100 |
| IMCB | ISHARES TR | 22,563 | $1.903M | 0.0% | $62.83 | — | MRGSTR MD CP ETF | 464288208 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 98,906 | $1.903M | 0.0% | $18.89 | — | SPECTRUM PREFERR | 74255Y763 |
| IGF | ISHARES TR | 28,122 | $1.903M | 0.0% | $52.67 | — | GLB INFRASTR ETF | 464288372 |
| DXJ | WISDOMTREE TR | 11,788 | $1.901M | 0.0% | $116.71 | — | JAPN HEDGE EQT | 97717W851 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 38,069 | $1.9M | 0.0% | $49.92 | — | SUSTAINABLE MUNI | 46654Q815 |
| NWSA | NEWS CORP NEW | 86,729 | $1.899M | 0.0% | $26.42 | -4.8% | CL A | 65249B109 |
| RELX | RELX PLC | 56,194 | $1.888M | 0.0% | $36.37 | — | SPONSORED ADR | 759530108 |
| TBUX | T ROWE PRICE ETF INC | 37,917 | $1.887M | 0.0% | $49.84 | — | ULTRA SHRT TRM | 87283Q701 |
| SAM | BOSTON BEER INC | 9,325 | $1.881M | 0.0% | $224.29 | -0.8% | CL A | 100557107 |
| RPRX | ROYALTY PHARMA PLC | 38,713 | $1.88M | 0.0% | $37.18 | +13.7% | SHS CLASS A | G7709Q104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 91,463 | $1.873M | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| CAFG | PACER FDS TR | 67,895 | $1.871M | 0.0% | $24.65 | — | US SM CAP CASH | 69374H352 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 83,508 | $1.866M | 0.0% | $34.17 | -36.7% | COM CL A | 05589G102 |
| JOE | ST JOE CO | 28,644 | $1.866M | 0.0% | $58.39 | +13.7% | COM | 790148100 |
| SYLD | CAMBRIA ETF TR | 24,671 | $1.864M | 0.0% | $66.96 | — | SHSHLD YIELD ETF | 132061201 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 27,573 | $1.861M | 0.0% | $61.06 | — | SMALL & MID CAP | 46641Q118 |
| CDW | CDW CORP | 15,233 | $1.859M | 0.0% | $168.54 | -22.9% | COM | 12514G108 |
| UBS | UBS GROUP AG | 47,087 | $1.857M | 0.0% | $30.08 | +51.5% | SHS | H42097107 |
| PDEC | INNOVATOR ETFS TRUST | 43,424 | $1.855M | 0.0% | $40.89 | — | US EQTY PWR BUF | 45782C540 |
| TYL | TYLER TECHNOLOGIES INC | 5,487 | $1.855M | 0.0% | $446.46 | -13.8% | COM | 902252105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 26,179 | $1.846M | 0.0% | $109.45 | -8.6% | COM | 808625107 |
| EMN | EASTMAN CHEM CO | 24,541 | $1.842M | 0.0% | $75.82 | -4.1% | COM | 277432100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 82,172 | $1.841M | 0.0% | $18.78 | — | FT ENERGY INCOME | 33740F276 |
| UBSI | UNITED BANKSHARES INC WEST V | 43,844 | $1.836M | 0.0% | $35.73 | +18.5% | COM | 909907107 |
| RRC | RANGE RES CORP | 42,135 | $1.831M | 0.0% | $35.77 | +1.1% | COM | 75281A109 |
| SRLN | SSGA ACTIVE ETF TR | 45,663 | $1.828M | 0.0% | $41.91 | — | STATE STREET BLA | 78467V608 |
| RITM | RITHM CAPITAL CORP | 189,322 | $1.823M | 0.0% | $10.95 | — | COM NEW | 64828T201 |
| SRPT | SAREPTA THERAPEUTICS INC | 89,471 | $1.82M | 0.0% | $19.74 | +2.5% | COM | 803607100 |
| PFFD | GLOBAL X FDS | 98,645 | $1.817M | 0.0% | $19.50 | — | US PFD ETF | 37954Y657 |
| FSEC | FIDELITY MERRIMACK STR TR | 41,284 | $1.816M | 0.0% | $43.16 | — | INVESTMENT GR SE | 316188705 |
| PRG | PROG HOLDINGS INC | 64,432 | $1.816M | 0.0% | $32.91 | +2.0% | COM NPV | 74319R101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,184 | $1.81M | 0.0% | $83.38 | — | CLOUD COMPUTING | 33734X192 |
| SLVR | SPROTT FDS TR | 30,387 | $1.808M | 0.0% | $59.94 | — | SILVER MINERS | 85208P873 |
| FDV | FEDERATED HERMES ETF TRUST | 58,687 | $1.807M | 0.0% | $24.18 | — | US STRATEGIC DIV | 31423L305 |
| IXC | ISHARES TR | 31,992 | $1.807M | 0.0% | $41.25 | — | GLOBAL ENERG ETF | 464287341 |
| MLN | VANECK ETF TRUST | 102,947 | $1.801M | 0.0% | $17.50 | — | LONG MUNI ETF | 92189F536 |
| BJAN | INNOVATOR ETFS TRUST | 33,414 | $1.798M | 0.0% | $50.33 | — | US EQTY BUFR JAN | 45782C409 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46,206 | $1.795M | 0.0% | $70.21 | -30.2% | COM | 015271109 |
| TSPA | T ROWE PRICE ETF INC | 43,447 | $1.795M | 0.0% | $37.32 | — | US EQUITY RESEAR | 87283Q503 |
| ECOW | PACER FDS TR | 67,427 | $1.794M | 0.0% | $20.93 | — | EMRG MKT CASH | 69374H865 |
| GRNY | TIDAL TRUST I | 74,707 | $1.794M | 0.0% | $21.67 | — | FUNDSTRAT GRANNY | 886364231 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 48,861 | $1.79M | 0.0% | $34.56 | — | ENHANCED US LRG | 81589A106 |
| SFM | SPROUTS FMRS MKT INC | 23,072 | $1.789M | 0.0% | $73.70 | -1.8% | COM | 85208M102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 38,917 | $1.784M | 0.0% | $53.84 | +7.5% | CL A | 499049104 |
| AWR | AMER STATES WTR CO | 22,969 | $1.782M | 0.0% | $75.90 | -3.6% | COM | 029899101 |
| CELC | CELCUITY INC | 15,796 | $1.779M | 0.0% | $11.09 | +868.8% | COM | 15102K100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39,687 | $1.779M | 0.0% | $45.89 | — | SENIOR LN FD | 33738D309 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 54,061 | $1.776M | 0.0% | $19.33 | +6.7% | COM | 46269C102 |
| — | REAVES UTIL INCOME FD | 44,593 | $1.776M | 0.0% | $34.13 | — | COM SH BEN INT | 756158101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,780 | $1.774M | 0.0% | $162.70 | — | NY ARCA BIOTECH | 33733E203 |
| HR | HEALTHCARE RLTY TR | 101,546 | $1.767M | 0.0% | $17.53 | — | CL A COM | 42226K105 |
| QMOM | EA SERIES TRUST | 25,369 | $1.765M | 0.0% | $61.01 | — | US QUAN MOMENTUM | 02072L409 |
| CSTM | CONSTELLIUM SE | 63,672 | $1.759M | 0.0% | $15.49 | +49.6% | CL A SHS | F21107101 |
| EUSA | ISHARES INC | 17,108 | $1.754M | 0.0% | $85.23 | — | MSCI EQUAL WEITE | 464286681 |
| DEUS | DBX ETF TR | 29,030 | $1.752M | 0.0% | $43.96 | — | XTRACKERS RUSSEL | 233051481 |
| GRAL | GRAIL INC | 31,795 | $1.748M | 0.0% | $34.19 | +176.1% | COM | 384747101 |
| INDB | INDEPENDENT BK CORP MASS | 22,766 | $1.748M | 0.0% | $50.01 | +59.8% | COM | 453836108 |
| MOD | MODINE MFG CO | 7,966 | $1.747M | 0.0% | $51.98 | +239.5% | COM | 607828100 |
| RYLD | GLOBAL X FDS | 115,680 | $1.743M | 0.0% | $16.27 | — | RUSSELL 2000 | 37954Y459 |
| — | ADAM NAT RES FD INC | 65,645 | $1.742M | 0.0% | $23.24 | — | COM | 00548F105 |
| APG | API GROUP CORP | 41,440 | $1.742M | 0.0% | $29.74 | +44.0% | COM STK | 00187Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,382 | $1.741M | 0.0% | $1249.14 | +13.1% | COM | 592688105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,795 | $1.739M | 0.0% | $47.36 | +58.2% | COM | 064149107 |
| IDA | IDACORP INC | 12,025 | $1.735M | 0.0% | $112.03 | +20.3% | COM | 451107106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,183 | $1.731M | 0.0% | $107.35 | +4.6% | COM | 681116109 |
| GIGB | GOLDMAN SACHS ETF TR | 37,684 | $1.727M | 0.0% | $46.23 | — | ACCESS INVT GR | 381430479 |
| EPRF | INNOVATOR ETFS TRUST | 103,371 | $1.726M | 0.0% | $18.18 | — | S&P INVT GRD PFD | 45783Y822 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,692 | $1.718M | 0.0% | $67.93 | — | MID CP GR ALPH | 33737M102 |
| REET | ISHARES TR | 67,085 | $1.715M | 0.0% | $24.36 | — | GLOBAL REIT ETF | 46434V647 |
| REGL | PROSHARES TR | 19,648 | $1.714M | 0.0% | $74.87 | — | S&P MDCP 400 DIV | 74347B680 |
| COLB | COLUMBIA BKG SYS INC | 61,769 | $1.713M | 0.0% | $21.36 | +40.3% | COM | 197236102 |
| ABCB | AMERIS BANCORP | 21,812 | $1.71M | 0.0% | $52.29 | +55.0% | COM | 03076K108 |
| IYR | ISHARES TR | 17,766 | $1.71M | 0.0% | $81.91 | — | U.S. REAL ES ETF | 464287739 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 58,951 | $1.702M | 0.0% | $26.23 | — | FST TR GLB FD | 33739H101 |
| GSSC | GOLDMAN SACHS ETF TR | 22,570 | $1.702M | 0.0% | $59.98 | — | ACTIVEBETA US | 381430602 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 51,556 | $1.699M | 0.0% | $23.87 | — | SELECT INTL EQUI | 81589A700 |
| RMD | RESMED INC | 47,920 | $1.694M | 0.0% | $257.13 | -0.5% | COM | 761152107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,702 | $1.693M | 0.0% | $330.39 | -35.3% | CL A | 16119P108 |
| CEFS | EXCHANGE LISTED FDS TR | 74,425 | $1.692M | 0.0% | $21.29 | — | SABA INT RATE | 30151E806 |
| LEA | LEAR CORP | 14,220 | $1.686M | 0.0% | $109.15 | +17.0% | COM NEW | 521865204 |
| SCHI | SCHWAB STRATEGIC TR | 74,252 | $1.684M | 0.0% | $29.83 | — | 5 10YR CORP BD | 808524698 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 78,639 | $1.681M | 0.0% | $22.52 | — | COM NEW | 035710839 |
| ALAB | ASTERA LABS INC | 14,300 | $1.675M | 0.0% | $166.48 | -5.3% | COM | 04626A103 |
| ELFY | ALPS ETF TR | 42,003 | $1.672M | 0.0% | $38.23 | — | ELECTRIFICATION | 00162Q338 |
| GSC | GOLDMAN SACHS ETF TR | 30,137 | $1.67M | 0.0% | $53.93 | — | SMALL CAP EQUITY | 38149W614 |
| AVIV | AMERICAN CENTY ETF TR | 22,090 | $1.668M | 0.0% | $63.51 | — | INTERNATIONAL LR | 025072364 |
| SETM | SPROTT FDS TR | 49,540 | $1.665M | 0.0% | $33.62 | — | SPROTT CRITICAL | 85208P402 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 98,717 | $1.654M | 0.0% | $16.61 | — | INVSCO 30 CORP | 46138J460 |
| IWL | ISHARES TR | 10,142 | $1.642M | 0.0% | $135.84 | — | RUS TOP 200 ETF | 464289446 |
| DSI | ISHARES TR | 13,416 | $1.641M | 0.0% | $95.17 | — | ESG MSCI KLD 400 | 464288570 |
| SIVR | ABRDN SILVER ETF TRUST | 23,735 | $1.64M | 0.0% | $27.29 | — | PHYSCL SILVR SHS | 003264108 |
| GOVZ | ISHARES TR | 176,049 | $1.621M | 0.0% | $11.27 | — | ISHARES 25+ YR T | 46436E577 |
| RLY | SSGA ACTIVE ETF TR | 44,257 | $1.609M | 0.0% | $27.01 | — | STATE STREET MUL | 78467V103 |
| SMLF | ISHARES TR | 21,049 | $1.605M | 0.0% | $60.29 | — | US SML CAP EQT | 46434V290 |
| FORM | FORMFACTOR INC | 35,169 | $1.604M | 0.0% | $58.16 | +39.5% | COM | 346375108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 115,414 | $1.603M | 0.0% | $14.44 | — | FINL PFD ETF | 46137V621 |
| OWL | BLUE OWL CAPITAL INC | 204,278 | $1.602M | 0.0% | $14.81 | -7.3% | COM CL A | 09581B103 |
| IEUR | ISHARES TR | 22,571 | $1.602M | 0.0% | $59.78 | — | CORE MSCI EURO | 46434V738 |
| PALC | PACER FDS TR | 30,708 | $1.598M | 0.0% | $40.99 | — | LUNT LRGCP MULTI | 69374H816 |
| QXO | QXO INC | 83,963 | $1.598M | 0.0% | $21.31 | +13.3% | COM NEW | 82846H405 |
| FIDI | FIDELITY COVINGTON TRUST | 57,356 | $1.597M | 0.0% | $27.84 | — | INT HG DIV ETF | 316092725 |
| AHR | AMERICAN HEALTHCARE REIT INC | 33,153 | $1.594M | 0.0% | $31.89 | — | COM SHS | 398182303 |
| PAUG | INNOVATOR ETFS TRUST | 37,078 | $1.591M | 0.0% | $41.34 | — | US EQTY PWR BF | 45782C680 |
| SFLO | VICTORY PORTFOLIOS II | 52,024 | $1.581M | 0.0% | $26.36 | — | VICTORYSHARES SM | 92647X822 |
| FXU | FIRST TR EXCHANGE TRADED FD | 31,375 | $1.579M | 0.0% | $37.95 | — | UTILITIES ALPH | 33734X184 |
| JSMD | JANUS DETROIT STR TR | 19,516 | $1.573M | 0.0% | $74.29 | — | HENDERSN SML ETF | 47103U209 |
| W | WAYFAIR INC | 21,629 | $1.57M | 0.0% | $67.95 | +46.3% | CL A | 94419L101 |
| ASTS | AST SPACEMOBILE INC | 16,937 | $1.569M | 0.0% | $39.60 | +147.8% | COM CL A | 00217D100 |
| EPAM | EPAM SYS INC | 11,364 | $1.568M | 0.0% | $193.38 | -1.4% | COM | 29414B104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,413 | $1.563M | 0.0% | $314.57 | +0.1% | SHS | G96629103 |
| TUSI | TOUCHSTONE ETF TRUST | 61,560 | $1.56M | 0.0% | $25.34 | — | ULTRA SHORT INCM | 89157W301 |
| FTV | FORTIVE CORP | 27,815 | $1.56M | 0.0% | $56.15 | +0.0% | COM | 34959J108 |
| — | THORNBURG INCM BUILDER OPP T | 73,216 | $1.556M | 0.0% | $20.10 | — | COM | 885213108 |
| GEM | GOLDMAN SACHS ETF TR | 36,012 | $1.553M | 0.0% | $29.95 | — | ACTIVEBETA EME | 381430206 |
| NI | NISOURCE INC | 32,678 | $1.552M | 0.0% | $30.46 | +44.4% | COM | 65473P105 |
| NPO | ENPRO INC | 6,135 | $1.547M | 0.0% | $132.04 | +89.1% | COM | 29355X107 |
| LBRDK | LIBERTY BROADBAND CORP | 30,210 | $1.546M | 0.0% | $62.91 | -20.9% | COM SER C | 530307305 |
| IDVO | AMPLIFY ETF TR | 37,784 | $1.545M | 0.0% | $32.92 | — | CWP INTL ENHANCE | 032108722 |
| CSGP | COSTAR GROUP INC | 38,579 | $1.541M | 0.0% | $70.07 | -18.8% | COM | 22160N109 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 23,843 | $1.537M | 0.0% | $49.17 | — | US MEGA CP ETF | 74255Y870 |
| FEZ | SPDR INDEX SHS FDS | 24,561 | $1.534M | 0.0% | $56.08 | — | EURO STOXX 50 | 78463X202 |
| BUSE | FIRST BUSEY CORP | 59,705 | $1.529M | 0.0% | $21.09 | +19.7% | COM NEW | 319383204 |
| RAVI | FLEXSHARES TR | 20,338 | $1.529M | 0.0% | $75.45 | — | FLEXSHARES ULTRA | 33939L886 |
| L | LOEWS CORP | 18,862 | $1.528M | 0.0% | $78.07 | +36.3% | COM | 540424108 |
| EMLC | VANECK ETF TRUST | 60,807 | $1.526M | 0.0% | $24.00 | — | JP MRGAN EM LOC | 92189H300 |
| SAN | BANCO SANTANDER SA | 133,671 | $1.525M | 0.0% | $6.94 | — | ADR | 05964H105 |
| EPR | EPR PPTYS | 29,759 | $1.522M | 0.0% | $49.94 | — | COM SH BEN INT | 26884U109 |
| JKHY | HENRY JACK & ASSOC INC | 9,658 | $1.521M | 0.0% | $164.24 | +6.8% | COM | 426281101 |
| TPH | TRI POINTE HOMES INC | 32,493 | $1.519M | 0.0% | $31.90 | +16.5% | COM | 87265H109 |
| FBNC | FIRST BANCORP N C | 27,122 | $1.515M | 0.0% | $33.17 | +75.2% | COM | 318910106 |
| CDC | VICTORY PORTFOLIOS II | 21,205 | $1.513M | 0.0% | $71.35 | — | VCSHS US EQ INCM | 92647N824 |
| CBOE | CBOE GLOBAL MKTS INC | 5,192 | $1.505M | 0.0% | $234.56 | +16.0% | COM | 12503M108 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 30,175 | $1.505M | 0.0% | $50.09 | — | HIGH YIELD MUNI | 46654Q799 |
| TTD | THE TRADE DESK INC | 68,074 | $1.501M | 0.0% | $85.78 | -63.6% | COM CL A | 88339J105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 90,997 | $1.501M | 0.0% | $16.27 | — | BULETSHS 2031 CP | 46138J429 |
| LBTYA | LIBERTY GLOBAL LTD | 121,307 | $1.485M | 0.0% | $10.44 | +7.8% | COM CL A | G61188101 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,423 | $1.48M | 0.0% | $83.89 | +19.3% | COM | 88224Q107 |
| INSM | INSMED INC | 9,082 | $1.475M | 0.0% | $108.45 | +46.6% | COM PAR $.01 | 457669307 |
| PARR | PAR PAC HOLDINGS INC | 22,731 | $1.475M | 0.0% | $24.30 | +59.9% | COM NEW | 69888T207 |
| NYF | ISHARES TR | 27,636 | $1.472M | 0.0% | $52.62 | — | NEW YORK MUN ETF | 464288323 |
| REG | REGENCY CTRS CORP | 19,101 | $1.47M | 0.0% | $65.87 | +3.2% | COM | 758849103 |
| BINV | 2023 ETF SERIES TRUST | 35,476 | $1.468M | 0.0% | $40.58 | — | BRANDES INTERNAT | 900934209 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,138 | $1.468M | 0.0% | $154.64 | +41.2% | COMMON STOCK | 65336K103 |
| REXR | REXFORD INDL RLTY INC | 44,310 | $1.468M | 0.0% | $38.57 | — | COM | 76169C100 |
| CHE | CHEMED CORP NEW | 3,851 | $1.466M | 0.0% | $499.28 | -9.7% | COM | 16359R103 |
| AOS | SMITH A O CORP | 22,752 | $1.464M | 0.0% | $68.69 | +7.9% | COM | 831865209 |
| MODL | VICTORY PORTFOLIOS II | 32,309 | $1.456M | 0.0% | $45.32 | — | VICTORYSHARES WE | 92647P126 |
| GFS | GLOBALFOUNDRIES INC | 33,262 | $1.455M | 0.0% | $35.61 | +22.4% | ORDINARY SHARES | G39387108 |
| IR | INGERSOLL RAND INC | 18,656 | $1.454M | 0.0% | $79.04 | +14.4% | COM | 45687V106 |
| GUNR | FLEXSHARES TR | 26,202 | $1.452M | 0.0% | $41.06 | — | MORNSTAR UPSTR | 33939L407 |
| CPB | THE CAMPBELLS COMPANY | 65,809 | $1.448M | 0.0% | $33.00 | -17.3% | COM | 134429109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 40,598 | $1.447M | 0.0% | $35.64 | — | S&P INTL QULTY | 46138E214 |
| BKH | BLACK HILLS CORP | 24,255 | $1.446M | 0.0% | $59.92 | +20.0% | COM | 092113109 |
| ACM | AECOM | 17,061 | $1.445M | 0.0% | $98.84 | -1.8% | COM | 00766T100 |
| DFCA | DIMENSIONAL ETF TRUST | 28,862 | $1.443M | 0.0% | $50.22 | — | CALIF MUN BD ETF | 25434V633 |
| CAVA | CAVA GROUP INC | 18,071 | $1.439M | 0.0% | $59.71 | +13.1% | COM | 148929102 |
| POR | PORTLAND GEN ELEC CO | 26,797 | $1.438M | 0.0% | $43.22 | +17.1% | COM NEW | 736508847 |
| SIGI | SELECTIVE INS GROUP INC | 18,629 | $1.433M | 0.0% | $85.52 | -1.5% | COM | 816300107 |
| CLFD | CLEARFIELD INC | 53,823 | $1.432M | 0.0% | $39.25 | -20.4% | COM | 18482P103 |
| FDEM | FIDELITY COVINGTON TRUST | 45,401 | $1.431M | 0.0% | $31.52 | — | EMERG MKTS MLTFT | 316092543 |
| — | BLACKROCK UTILS INFRASTRUCTU | 54,310 | $1.431M | 0.0% | $23.11 | — | COM | 09248D104 |
| AGNC | AGNC INVT CORP | 140,407 | $1.425M | 0.0% | $9.72 | — | COM | 00123Q104 |
| BOTZ | GLOBAL X FDS | 42,632 | $1.424M | 0.0% | $29.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| ICF | ISHARES TR | 22,498 | $1.423M | 0.0% | $50.68 | — | SELECT US REIT | 464287564 |
| NDSN | NORDSON CORP | 7,501 | $1.421M | 0.0% | $251.27 | +10.3% | COM | 655663102 |
| YEAR | AB ACTIVE ETFS INC | 28,200 | $1.42M | 0.0% | $50.35 | — | ULTRA SHORT INCM | 00039J103 |
| JNK | SPDR SERIES TRUST | 14,821 | $1.419M | 0.0% | $93.89 | — | STATE STREET SPD | 78468R622 |
| SONY | SONY GROUP CORP | 67,084 | $1.418M | 0.0% | $32.82 | — | SPONSORED ADR | 835699307 |
| IEV | ISHARES TR | 20,621 | $1.415M | 0.0% | $68.83 | — | EUROPE ETF | 464287861 |
| HRL | HORMEL FOODS CORP | 63,931 | $1.412M | 0.0% | $33.42 | -27.5% | COM | 440452100 |
| KIM | KIMCO RLTY CORP | 62,448 | $1.411M | 0.0% | $18.52 | +8.3% | COM | 49446R109 |
| PMAR | INNOVATOR ETFS TRUST | 31,435 | $1.411M | 0.0% | $37.14 | — | US EQTY PWR BUF | 45782C383 |
| EL | LAUDER ESTEE COS INC | 20,376 | $1.408M | 0.0% | $143.76 | -22.2% | CL A | 518439104 |
| YUMC | YUM CHINA HLDGS INC | 28,602 | $1.407M | 0.0% | $50.08 | +2.9% | COM | 98850P109 |
| ACI | ALBERTSONS COS INC | 80,595 | $1.406M | 0.0% | $19.50 | -10.9% | COMMON STOCK | 013091103 |
| IBLC | ISHARES TR | 38,322 | $1.406M | 0.0% | $59.90 | — | BLOCKCHAIN & TEC | 46436E361 |
| TM | TOYOTA MOTOR CORP | 6,781 | $1.404M | 0.0% | $192.64 | — | ADS | 892331307 |
| OTTR | OTTER TAIL CORP | 15,833 | $1.403M | 0.0% | $71.61 | +19.9% | COM | 689648103 |
| DV | DOUBLEVERIFY HLDGS INC | 153,849 | $1.4M | 0.0% | $13.25 | -22.7% | COM | 25862V105 |
| EQH | EQUITABLE HLDGS INC | 37,004 | $1.398M | 0.0% | $44.42 | +2.7% | COM | 29452E101 |
| FNDB | SCHWAB STRATEGIC TR | 50,914 | $1.391M | 0.0% | $24.80 | — | FUNDAMENTAL US B | 808524789 |
| KRG | KITE RLTY GROUP TR | 56,299 | $1.389M | 0.0% | $22.71 | — | COM NEW | 49803T300 |
| LUV | SOUTHWEST AIRLS CO | 36,923 | $1.388M | 0.0% | $31.26 | +51.4% | COM | 844741108 |
| ASB | ASSOCIATED BANC CORP | 53,427 | $1.388M | 0.0% | $20.71 | +32.2% | COM | 045487105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 55,535 | $1.377M | 0.0% | $24.83 | — | FRANKLIN DYN MUN | 35473P868 |
| PHG | KONINKLIJKE PHILIPS N V | 50,787 | $1.377M | 0.0% | $25.22 | — | NY REGIS SHS NEW | 500472303 |
| CLH | CLEAN HARBORS INC | 4,626 | $1.374M | 0.0% | $197.69 | +33.1% | COM | 184496107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,492 | $1.371M | 0.0% | $48.60 | — | FST LOW OPPT EFT | 33739Q200 |
| DTD | WISDOMTREE TR | 15,832 | $1.371M | 0.0% | $67.66 | — | US TOTAL DIVIDND | 97717W109 |
| CHRD | CHORD ENERGY CORPORATION | 9,627 | $1.367M | 0.0% | $94.58 | +3.4% | COM NEW | 674215207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,716 | $1.366M | 0.0% | $191.65 | — | DJ INTERNT IDX | 33733E302 |
| GXO | GXO LOGISTICS INCORPORATED | 25,738 | $1.366M | 0.0% | $59.96 | -1.4% | COMMON STOCK | 36262G101 |
| AER | AERCAP HOLDINGS NV | 9,815 | $1.366M | 0.0% | $85.01 | +71.5% | SHS | N00985106 |
| ING | ING GROEP N.V. | 51,414 | $1.366M | 0.0% | $15.32 | — | SPONSORED ADR | 456837103 |
| ARI | APOLLO COML REAL EST FIN INC | 128,375 | $1.365M | 0.0% | $9.91 | — | COM | 03762U105 |
| IDU | ISHARES TR | 11,592 | $1.362M | 0.0% | $89.44 | — | U.S. UTILITS ETF | 464287697 |
| TAFI | AB ACTIVE ETFS INC | 54,100 | $1.36M | 0.0% | $24.96 | — | TAX AWARE SHRT | 00039J202 |
| KD | KYNDRYL HLDGS INC | 116,696 | $1.359M | 0.0% | $26.11 | -21.2% | COMMON STOCK | 50155Q100 |
| — | PIMCO DYNAMIC INCOME FD | 77,898 | $1.358M | 0.0% | $17.80 | — | SHS | 72201Y101 |
| EAT | BRINKER INTL INC | 21,282 | $1.356M | 0.0% | $130.68 | +21.4% | COM | 109641100 |
| SELV | SEI EXCHANGE TRADED FUNDS | 41,572 | $1.353M | 0.0% | $29.33 | — | ENHANCED LOW VOL | 81589A403 |
| GTLS | CHART INDS INC | 6,533 | $1.353M | 0.0% | $182.35 | +13.6% | COM | 16115Q308 |
| SPUS | TIDAL TRUST I | 27,733 | $1.348M | 0.0% | $38.65 | — | SP FDS S&P 500 | 886364801 |
| BSVO | EA SERIES TRUST | 52,634 | $1.348M | 0.0% | $21.55 | — | EA BRIDGEWAY OMN | 02072L532 |
| PRIM | PRIMORIS SVCS CORP | 9,115 | $1.347M | 0.0% | $100.83 | +48.6% | COM | 74164F103 |
| VSGX | VANGUARD WORLD FD | 18,708 | $1.346M | 0.0% | $52.82 | — | ESG INTL STK ETF | 921910725 |
| CHCO | CITY HLDG CO | 11,010 | $1.343M | 0.0% | $106.81 | +15.6% | COM | 177835105 |
| ARKW | ARK ETF TR | 11,043 | $1.343M | 0.0% | $153.62 | — | NEXT GNRTN INTER | 00214Q401 |
| DTM | DT MIDSTREAM INC | 10,015 | $1.343M | 0.0% | $68.95 | +82.6% | COMMON STOCK | 23345M107 |
| CHDN | CHURCHILL DOWNS INC | 15,064 | $1.342M | 0.0% | $103.50 | -3.5% | COM | 171484108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 30,148 | $1.34M | 0.0% | $38.34 | +34.2% | CL A LMT VTG SHS | 113004105 |
| QTUM | ETF SER SOLUTIONS | 12,170 | $1.338M | 0.0% | $104.87 | — | DEFIANCE QUANTUM | 26922A420 |
| NOV | NOV INC | 71,255 | $1.338M | 0.0% | $15.84 | +17.4% | COM | 62955J103 |
| YOU | CLEAR SECURE INC | 26,047 | $1.338M | 0.0% | $26.72 | +29.6% | COM CL A | 18467V109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 63,137 | $1.337M | 0.0% | $23.42 | +0.0% | COM | 76171L106 |
| IJAN | INNOVATOR ETFS TRUST | 36,705 | $1.336M | 0.0% | $29.32 | — | INTRNL DEV JAN | 45782C524 |
| CG | CARLYLE GROUP INC | 28,636 | $1.333M | 0.0% | $45.16 | +30.6% | COM | 14316J108 |
| VBIL | VANGUARD INSTL INDEX FD | 17,659 | $1.333M | 0.0% | $75.40 | — | 0-3 MO TREAS BIL | 922040845 |
| AEIS | ADVANCED ENERGY INDS | 12,816 | $1.329M | 0.0% | $216.94 | +24.7% | COM | 007973100 |
| IYK | ISHARES TR | 18,918 | $1.323M | 0.0% | $75.45 | — | US CONSM STAPLES | 464287812 |
| CRSP | CRISPR THERAPEUTICS AG | 26,677 | $1.321M | 0.0% | $47.21 | +13.3% | NAMEN AKT | H17182108 |
| LBRT | LIBERTY ENERGY INC | 46,891 | $1.318M | 0.0% | $15.71 | +47.7% | COM CL A | 53115L104 |
| IONQ | IONQ INC | 44,938 | $1.317M | 0.0% | $38.03 | +8.9% | COM | 46222L108 |
| MORN | MORNINGSTAR INC | 7,608 | $1.316M | 0.0% | $242.04 | -21.4% | COM | 617700109 |
| OZK | BANK OZK LITTLE ROCK ARK | 28,339 | $1.312M | 0.0% | $40.09 | +20.5% | COM | 06417N103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,487 | $1.311M | 0.0% | $26.64 | +146.7% | COM | 04280A100 |
| MMTM | SPDR SERIES TRUST | 4,604 | $1.308M | 0.0% | $217.63 | — | STATE STREET SPD | 78468R705 |
| EQIN | COLUMBIA ETF TR I | 26,638 | $1.307M | 0.0% | $47.42 | — | US EQUITY INCOME | 19761L854 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 22,421 | $1.307M | 0.0% | $48.55 | — | RAFI STRATGIC US | 46138J742 |
| DOCS | DOXIMITY INC | 57,378 | $1.306M | 0.0% | $40.65 | -13.9% | CL A | 26622P107 |
| — | LIBERTY ALL STAR EQUITY FD | 234,959 | $1.306M | 0.0% | $6.19 | — | SH BEN INT | 530158104 |
| IGOV | ISHARES TR | 31,851 | $1.306M | 0.0% | $39.96 | — | INTL TREA BD ETF | 464288117 |
| KJUL | INNOVATOR ETFS TRUST | 48,326 | $1.305M | 0.0% | $27.63 | — | US SML CP PWR B | 45782C284 |
| EQR | EQUITY RESIDENTIAL | 21,600 | $1.302M | 0.0% | $58.37 | +6.3% | SH BEN INT | 29476L107 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,476 | $1.292M | 0.0% | $119.11 | +45.6% | COM | 33768G107 |
| FHLC | FIDELITY COVINGTON TRUST | 18,301 | $1.291M | 0.0% | $64.22 | — | MSCI HLTH CARE I | 316092600 |
| PK | PARK HOTELS & RESORTS INC | 123,823 | $1.288M | 0.0% | $12.14 | — | COM | 700517105 |
| ZROZ | PIMCO ETF TR | 20,141 | $1.286M | 0.0% | $71.70 | — | 25YR+ ZERO U S | 72201R882 |
| KLIC | KULICKE & SOFFA INDS INC | 19,999 | $1.282M | 0.0% | $39.44 | +57.9% | COM | 501242101 |
| — | BLACKROCK MUN TARGET TERM TR | 56,368 | $1.281M | 0.0% | $20.40 | — | COM SHS BEN IN | 09257P105 |
| KWEB | KRANESHARES TRUST | 45,555 | $1.28M | 0.0% | $32.94 | — | CSI CHI INTERNET | 500767306 |
| XSLV | INVESCO EXCH TRADED FD TR II | 26,779 | $1.276M | 0.0% | $40.71 | — | S&P SMLCP LOW | 46138G102 |
| PL | PLANET LABS PBC | 35,546 | $1.275M | 0.0% | $6.08 | +299.6% | COM CL A | 72703X106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 112,207 | $1.272M | 0.0% | $10.86 | — | COM | 670657105 |
| IYF | ISHARES TR | 10,718 | $1.269M | 0.0% | $94.22 | — | U.S. FINLS ETF | 464287788 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 52,496 | $1.266M | 0.0% | $23.87 | — | HIGH YIELD CORP | 35473P629 |
| XTEN | BONDBLOXX ETF TRUST | 27,596 | $1.264M | 0.0% | $46.55 | — | BLOOMBERG TEN YR | 09789C812 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 60,880 | $1.257M | 0.0% | $20.35 | — | BULLETSHS 2032 | 46139W858 |
| — | PIMCO MUN INCOME FD II | 168,936 | $1.255M | 0.0% | $7.84 | — | COM | 72200W106 |
| — | EATON VANCE TAX-ADVANTAGED G | 45,904 | $1.249M | 0.0% | $22.19 | — | COM | 27828U106 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 43,569 | $1.245M | 0.0% | $24.49 | — | AHL TREND ETF | 02368W309 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 41,946 | $1.244M | 0.0% | $41.29 | — | SHS NEW | 389930207 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,985 | $1.237M | 0.0% | $449.52 | +36.6% | COM | 879360105 |
| UMMA | LISTED FDS TR | 40,054 | $1.236M | 0.0% | $23.97 | — | WAHED DOW JONES | 53656F268 |
| NWL | NEWELL BRANDS INC | 401,316 | $1.233M | 0.0% | $5.50 | -20.6% | COM | 651229106 |
| TTEK | TETRA TECH INC NEW | 39,642 | $1.232M | 0.0% | $36.30 | +1.6% | COM | 88162G103 |
| ENOV | ENOVIS CORPORATION | 54,347 | $1.23M | 0.0% | $23.62 | 0.0% | COM | 194014502 |
| ECPG | ENCORE CAP GROUP INC | 17,280 | $1.229M | 0.0% | $45.87 | +23.4% | COM | 292554102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 29,822 | $1.227M | 0.0% | $36.40 | — | COM UNIT LP INT | 958669103 |
| CMPR | CIMPRESS PLC | 16,541 | $1.227M | 0.0% | $54.15 | +38.9% | SHS EURO | G2143T103 |
| EWC | ISHARES INC | 22,170 | $1.226M | 0.0% | $49.00 | — | MSCI CDA ETF | 464286509 |
| UGI | UGI CORP NEW | 33,322 | $1.225M | 0.0% | $29.20 | +30.9% | COM | 902681105 |
| SMDV | PROSHARES TR | 17,631 | $1.224M | 0.0% | $67.60 | — | RUSS 2000 DIVD | 74347B698 |
| NWG | NATWEST GROUP PLC | 79,808 | $1.22M | 0.0% | $10.63 | — | SPONS ADR | 639057207 |
| CCJ | CAMECO CORP | 10,715 | $1.206M | 0.0% | $51.30 | +126.7% | COM | 13321L108 |
| SJM | SMUCKER J M CO | 12,634 | $1.206M | 0.0% | $120.50 | -13.6% | COM NEW | 832696405 |
| BALT | INNOVATOR ETFS TRUST | 35,967 | $1.206M | 0.0% | $32.33 | — | DEFINED WLT SHLD | 45783Y855 |
| EXAS | EXACT SCIENCES CORP | 11,481 | $1.204M | 0.0% | $72.54 | +41.5% | COM | 30063P105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,835 | $1.203M | 0.0% | $39.41 | — | GLB EX US ETF | 922042676 |
| TRP | TC ENERGY CORP | 18,910 | $1.198M | 0.0% | $38.81 | +50.0% | COM | 87807B107 |
| CE | CELANESE CORP DEL | 18,696 | $1.198M | 0.0% | $103.76 | -52.3% | COM | 150870103 |
| FHB | FIRST HAWAIIAN INC | 47,788 | $1.197M | 0.0% | $23.68 | +11.5% | COM | 32051X108 |
| CMC | COMMERCIAL METALS CO | 19,370 | $1.197M | 0.0% | $50.70 | +51.8% | COM | 201723103 |
| ON | ON SEMICONDUCTOR CORP | 26,757 | $1.194M | 0.0% | $73.90 | -13.2% | COM | 682189105 |
| BITQ | BITWISE FUNDS TRUST | 62,653 | $1.189M | 0.0% | $22.35 | — | CRYPTO INDUSTRY | 09175C103 |
| FQAL | FIDELITY COVINGTON TRUST | 16,129 | $1.178M | 0.0% | $62.15 | — | QLTY FCTOR ETF | 316092790 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 42,436 | $1.178M | 0.0% | $30.91 | +15.8% | SHS | G8060N102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 23,053 | $1.178M | 0.0% | $40.41 | — | COM | 18469P209 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 22,014 | $1.177M | 0.0% | $41.63 | +23.8% | SHS NEW | G0772R208 |
| ESNT | ESSENT GROUP LTD | 19,883 | $1.176M | 0.0% | $59.30 | +5.5% | COM | G3198U102 |
| CDE | COEUR MNG INC | 61,606 | $1.176M | 0.0% | $7.42 | +200.8% | COM NEW | 192108504 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,920 | $1.173M | 0.0% | $69.72 | — | FTSE PACIFIC ETF | 922042866 |
| PINS | PINTEREST INC | 64,510 | $1.173M | 0.0% | $31.04 | -28.4% | CL A | 72352L106 |
| UJAN | INNOVATOR ETFS TRUST | 27,441 | $1.173M | 0.0% | $33.52 | — | US EQT ULTRA BF | 45782C300 |
| CRC | CALIFORNIA RES CORP | 17,293 | $1.171M | 0.0% | $44.57 | +16.9% | COM STOCK | 13057Q305 |
| SM | SM ENERGY CO | 38,088 | $1.166M | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| FDMO | FIDELITY COVINGTON TRUST | 14,387 | $1.165M | 0.0% | $46.47 | — | MOMENTUM FACTR | 316092816 |
| UFPI | UFP INDUSTRIES INC | 30,186 | $1.165M | 0.0% | $108.68 | -2.2% | COM | 90278Q108 |
| CSPF | COHEN & STEERS ETF TRUST | 45,243 | $1.163M | 0.0% | $25.50 | — | PREFERRED AND IN | 19249U203 |
| SCI | SERVICE CORP INTL | 13,683 | $1.16M | 0.0% | $73.16 | +10.7% | COM | 817565104 |
| AGL | AGILON HEALTH INC | 107,840 | $1.158M | 0.0% | $1.25 | -42.1% | COM | 00857U107 |
| UJUL | INNOVATOR ETFS TRUST | 30,013 | $1.156M | 0.0% | $29.23 | — | US EQT ULTRA BF | 45782C839 |
| MCY | MERCURY GENL CORP NEW | 13,014 | $1.148M | 0.0% | $62.29 | +43.9% | COM | 589400100 |
| FLTB | FIDELITY MERRIMACK STR TR | 22,800 | $1.148M | 0.0% | $49.89 | — | LTD TRM BD ETF | 316188200 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 11,826 | $1.147M | 0.0% | $86.14 | +0.6% | COM SHS SER C | 530909308 |
| TAP | MOLSON COORS BEVERAGE CO | 26,030 | $1.146M | 0.0% | $52.24 | -5.3% | CL B | 60871R209 |
| R | RYDER SYS INC | 5,561 | $1.145M | 0.0% | $125.91 | +61.3% | COM | 783549108 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 87,341 | $1.144M | 0.0% | $15.02 | -9.5% | COM SHS | 67090S108 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 54,651 | $1.142M | 0.0% | $20.75 | — | FT VEST LADDERED | 33744U105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 68,167 | $1.141M | 0.0% | $14.92 | — | COM | 09631P102 |
| LEMB | ISHARES INC | 27,774 | $1.139M | 0.0% | $37.57 | — | JP MORGAN EM ETF | 464286517 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 22,455 | $1.138M | 0.0% | $49.96 | — | FT VEST US EQT | 33740F623 |
| SHC | SOTERA HEALTH CO | 85,853 | $1.131M | 0.0% | $17.00 | +6.2% | COM | 83601L102 |
| EQX | EQUINOX GOLD CORP | 77,408 | $1.129M | 0.0% | $12.62 | +23.0% | COM | 29446Y502 |
| DT | DYNATRACE INC | 29,848 | $1.125M | 0.0% | $44.72 | -14.1% | COM NEW | 268150109 |
| EHC | ENCOMPASS HEALTH CORP | 11,546 | $1.124M | 0.0% | $83.64 | +23.1% | COM | 29261A100 |
| PRI | PRIMERICA INC | 4,429 | $1.124M | 0.0% | $250.10 | +4.5% | COM | 74164M108 |
| — | EATON VANCE TX ADV GLBL DIV | 54,619 | $1.12M | 0.0% | $15.84 | — | COM | 27828S101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 16,562 | $1.119M | 0.0% | $55.72 | +21.7% | COM NEW | 668074305 |
| QALT | SEI EXCHANGE TRADED FUNDS | 43,981 | $1.116M | 0.0% | $25.71 | — | DBI MULTI-STRGY | 81589A809 |
| KEX | KIRBY CORP | 8,184 | $1.112M | 0.0% | $110.76 | +12.5% | COM | 497266106 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,337 | $1.112M | 0.0% | $92.83 | +3.1% | COM | 05550J101 |
| POOL | POOL CORP | 5,459 | $1.108M | 0.0% | $317.49 | -20.7% | COM | 73278L105 |
| SDG | ISHARES TR | 13,066 | $1.107M | 0.0% | $77.28 | — | MSCI GBL SUS DEV | 46435G532 |
| XSD | SPDR SERIES TRUST | 3,286 | $1.106M | 0.0% | $226.08 | — | STATE STREET SPD | 78464A862 |
| HUM | HUMANA INC | 6,201 | $1.103M | 0.0% | $280.90 | -20.4% | COM | 444859102 |
| IBN | ICICI BANK LIMITED | 43,014 | $1.102M | 0.0% | $27.71 | — | ADR | 45104G104 |
| OKTA | OKTA INC | 13,735 | $1.101M | 0.0% | $91.78 | -6.1% | CL A | 679295105 |
| HRB | BLOCK H & R INC | 34,165 | $1.099M | 0.0% | $51.24 | -27.5% | COM | 093671105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,379 | $1.098M | 0.0% | $204.13 | -5.7% | CL A | 78410G104 |
| TILT | FLEXSHARES TR | 4,500 | $1.096M | 0.0% | $166.33 | — | MORNSTAR USMKT | 33939L100 |
| SSO | PROSHARES TR | 20,772 | $1.096M | 0.0% | $62.79 | — | PSHS ULT S&P 500 | 74347R107 |
| AGCO | AGCO CORP | 9,530 | $1.092M | 0.0% | $110.88 | +9.2% | COM | 001084102 |
| FRPT | FRESHPET INC | 18,369 | $1.091M | 0.0% | $89.91 | -23.0% | COM | 358039105 |
| CPAI | NORTHERN LTS FD TR III | 25,550 | $1.087M | 0.0% | $42.55 | — | COUNTERPOINT QUA | 66538R540 |
| TFX | TELEFLEX INCORPORATED | 9,216 | $1.086M | 0.0% | $128.17 | -15.2% | COM | 879369106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,076 | $1.085M | 0.0% | $27.82 | +39.3% | COM | 04911A107 |
| OUSA | ALPS ETF TR | 19,395 | $1.083M | 0.0% | $44.07 | — | OSHARES US QUALT | 00162Q387 |
| SDRL | SEADRILL LTD | 23,679 | $1.08M | 0.0% | $27.56 | +41.4% | COM | G7997W102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,647 | $1.078M | 0.0% | $43.95 | — | SMITH OPPORT FXD | 33740F805 |
| XPO | XPO INC | 8,145 | $1.078M | 0.0% | $81.31 | +109.5% | COM | 983793100 |
| MDYG | SPDR SERIES TRUST | 11,072 | $1.076M | 0.0% | $73.75 | — | STATE STREET SPD | 78464A821 |
| AIZ | ASSURANT INC | 4,897 | $1.069M | 0.0% | $169.58 | +36.9% | COM | 04621X108 |
| CNXC | CONCENTRIX CORP | 39,148 | $1.068M | 0.0% | $48.38 | -21.5% | COM | 20602D101 |
| WAL | WESTERN ALLIANCE BANCORP | 14,773 | $1.065M | 0.0% | $81.09 | +10.9% | COM | 957638109 |
| RDDT | REDDIT INC | 7,816 | $1.063M | 0.0% | $165.40 | +14.7% | CL A | 75734B100 |
| VSAT | VIASAT INC | 19,798 | $1.063M | 0.0% | $20.43 | +114.0% | COM | 92552V100 |
| CBSH | COMMERCE BANCSHARES INC | 21,294 | $1.062M | 0.0% | $54.03 | -0.7% | COM | 200525103 |
| FLXR | TCW ETF TRUST | 27,093 | $1.06M | 0.0% | $39.38 | — | FLEXIBLE INCOME | 29287L700 |
| HTGC | HERCULES CAPITAL INC | 71,116 | $1.06M | 0.0% | $19.16 | -8.7% | COM | 427096508 |
| MTDR | MATADOR RES CO | 16,828 | $1.058M | 0.0% | $49.43 | -8.2% | COM | 576485205 |
| ECG | EVERUS CONSTR GROUP | 8,542 | $1.058M | 0.0% | $65.78 | +46.0% | COM | 300426103 |
| RACE | FERRARI N V | 3,110 | $1.058M | 0.0% | $406.15 | -12.2% | COM | N3167Y103 |
| LOPE | GRAND CANYON ED INC | 6,143 | $1.053M | 0.0% | $165.94 | +2.0% | COM | 38526M106 |
| TAFL | AB ACTIVE ETFS INC | 42,171 | $1.05M | 0.0% | $24.97 | — | TAX AWARE LONG M | 00039J871 |
| BNDW | VANGUARD SCOTTSDALE FDS | 15,375 | $1.05M | 0.0% | $68.23 | — | TOTAL WLD BD ETF | 92206C565 |
| DAKT | DAKTRONICS INC | 53,355 | $1.049M | 0.0% | $12.90 | +83.7% | COM | 234264109 |
| DVA | DAVITA INC | 7,208 | $1.049M | 0.0% | $117.24 | +7.0% | COM | 23918K108 |
| SRET | GLOBAL X FDS | 48,829 | $1.048M | 0.0% | $20.01 | — | SUPERDVDND REIT | 37960A651 |
| WHR | WHIRLPOOL CORP | 18,891 | $1.048M | 0.0% | $98.30 | -15.2% | COM | 963320106 |
| AVT | AVNET INC | 27,684 | $1.047M | 0.0% | $50.58 | +15.2% | COM | 053807103 |
| CRBG | COREBRIDGE FINL INC | 43,609 | $1.047M | 0.0% | $30.19 | +0.2% | COM | 21871X109 |
| CSL | CARLISLE COS INC | 3,157 | $1.045M | 0.0% | $385.07 | -3.5% | COM | 142339100 |
| ACMR | ACM RESH INC | 59,174 | $1.045M | 0.0% | $46.65 | +22.3% | COM CL A | 00108J109 |
| BUFF | INNOVATOR ETFS TRUST | 20,997 | $1.043M | 0.0% | $40.62 | — | LADERD ALCTN PWR | 45783Y814 |
| HALO | HALOZYME THERAPEUTICS INC | 46,665 | $1.042M | 0.0% | $64.39 | +14.3% | COM | 40637H109 |
| IAT | ISHARES TR | 18,995 | $1.04M | 0.0% | $34.31 | — | US REGNL BKS ETF | 464288778 |
| IFRA | ISHARES TR | 18,008 | $1.038M | 0.0% | $38.06 | — | US INFRASTRUC | 46435U713 |
| DB | DEUTSCHE BANK A G | 34,873 | $1.038M | 0.0% | $22.06 | +72.4% | NAMEN AKT | D18190898 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 19,916 | $1.035M | 0.0% | $40.14 | — | ACTIVEBLDRS EMER | 46641Q266 |
| IAC | IAC INC | 25,987 | $1.034M | 0.0% | $36.61 | +2.9% | COM NEW | 44891N208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,080 | $1.03M | 0.0% | $281.57 | -11.6% | CL A | 989207105 |
| CFLT | CONFLUENT INC | 33,240 | $1.03M | 0.0% | $23.00 | +32.6% | CLASS A COM | 20717M103 |
| OBIL | RBB FD INC | 20,527 | $1.028M | 0.0% | $50.21 | — | US TREASRY 12 MT | 74933W478 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,910 | $1.026M | 0.0% | $112.15 | +15.1% | COM | 025932104 |
| RELY | REMITLY GLOBAL INC | 64,044 | $1.026M | 0.0% | $14.45 | -3.5% | COM | 75960P104 |
| BKU | BANKUNITED INC | 22,516 | $1.025M | 0.0% | $35.69 | +34.0% | COM | 06652K103 |
| TTMI | TTM TECHNOLOGIES INC | 10,513 | $1.025M | 0.0% | $19.82 | +371.3% | COM | 87305R109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 12,618 | $1.024M | 0.0% | $75.46 | — | U S TECH LEADERS | 46654Q732 |
| PTNQ | PACER FDS TR | 13,933 | $1.024M | 0.0% | $62.05 | — | TRENDPILOT 100 | 69374H303 |
| DFIP | DIMENSIONAL ETF TRUST | 24,319 | $1.019M | 0.0% | $40.15 | — | INFLATION PROTE | 25434V856 |
| ROIV | ROIVANT SCIENCES LTD | 35,849 | $1.016M | 0.0% | $21.81 | +10.8% | SHS | G76279101 |
| SVIX | VS TRUST | 63,200 | $1.015M | 0.0% | $15.92 | — | -1X SHRT VIX FUT | 92891H101 |
| HQY | HEALTHEQUITY INC | 18,744 | $1.013M | 0.0% | $86.50 | -3.9% | COM | 42226A107 |
| WSBC | WESBANCO INC | 29,151 | $1.012M | 0.0% | $32.05 | +11.0% | COM | 950810101 |
| VEGA | ADVISORSHARES TR | 20,773 | $1.008M | 0.0% | $49.87 | — | STAR GLOB BUYW | 00768Y768 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,475 | $1.008M | 0.0% | $66.05 | — | COM LBTY ONE S C | 531229755 |
| LAC | LITHIUM AMERS CORP NEW | 249,492 | $1.008M | 0.0% | $5.58 | -6.0% | COM SHS | 53681J103 |
| VALE | VALE S A | 62,255 | $1.008M | 0.0% | $13.21 | — | SPONSORED ADS | 91912E105 |
| CMF | ISHARES TR | 17,689 | $1.008M | 0.0% | $56.73 | — | CALIF MUN BD ETF | 464288356 |
| SEIC | SEI INVTS CO | 13,074 | $1.007M | 0.0% | $69.50 | +21.1% | COM | 784117103 |
| NTCT | NETSCOUT SYS INC | 49,269 | $1.007M | 0.0% | $25.72 | +9.2% | COM | 64115T104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 184,715 | $1.006M | 0.0% | $7.45 | -7.3% | COM | 12510Q100 |
| OKLO | OKLO INC | 20,785 | $1M | 0.0% | $50.31 | +59.6% | COM CL A | 02156V109 |
| FSK | FS KKR CAP CORP | 95,077 | $999K | 0.0% | $14.55 | -5.1% | COM | 302635206 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,189 | $998K | 0.0% | $77.10 | +9.1% | COM | 844895102 |
| GME | GAMESTOP CORP NEW | 42,723 | $998K | 0.0% | $26.28 | -12.4% | CL A | 36467W109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,531 | $997K | 0.0% | $48.55 | — | FT VEST US EQT | 33740F847 |
| SPMB | SPDR SERIES TRUST | 44,400 | $994K | 0.0% | $22.07 | — | STATE STREET SPD | 78464A383 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 73,566 | $992K | 0.0% | $10.62 | +25.8% | COM NEW | 649445400 |
| CLOA | BLACKROCK ETF TRUST II | 19,136 | $990K | 0.0% | $51.62 | — | ISHARES AAA CLO | 092528504 |
| SA | SEABRIDGE GOLD INC | 32,796 | $988K | 0.0% | $17.12 | +90.8% | COM | 811916105 |
| HAYW | HAYWARD HLDGS INC | 73,719 | $986K | 0.0% | $15.34 | +6.1% | COM | 421298100 |
| MAIN | MAIN STR CAP CORP | 18,735 | $986K | 0.0% | $46.98 | +30.9% | COM | 56035L104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 20,181 | $985K | 0.0% | $26.12 | +65.3% | ORD SHS CL A | G52694109 |
| FNV | FRANCO NEV CORP | 3,820 | $984K | 0.0% | $148.44 | +65.6% | COM | 351858105 |
| RS | RELIANCE INC | 9,269 | $981K | 0.0% | $308.11 | +6.1% | COM | 759509102 |
| TDC | TERADATA CORP DEL | 38,489 | $981K | 0.0% | $22.19 | +36.4% | COM | 88076W103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 50,070 | $980K | 0.0% | $35.73 | — | SHS NEW | 38964R203 |
| SVXY | PROSHARES TR II | 21,200 | $980K | 0.0% | $42.82 | — | SHT VIX ST TRM | 74347W130 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 34,874 | $979K | 0.0% | $26.75 | — | FT VEST LADDERED | 33740U703 |
| ATRO | ASTRONICS CORP | 14,016 | $979K | 0.0% | $40.39 | +81.8% | COM | 046433108 |
| ANF | ABERCROMBIE & FITCH CO | 10,599 | $978K | 0.0% | $123.32 | -17.0% | CL A | 002896207 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,098 | $977K | 0.0% | $135.29 | +19.1% | COM | 00790R104 |
| QYLD | GLOBAL X FDS | 56,476 | $976K | 0.0% | $17.19 | — | NASDAQ 100 COVER | 37954Y483 |
| IVT | INVENTRUST PPTYS CORP | 31,731 | $975K | 0.0% | $26.10 | — | COM NEW | 46124J201 |
| ARKQ | ARK ETF TR | 8,486 | $975K | 0.0% | $75.92 | — | AUTNMUS TECHNLGY | 00214Q203 |
| JXN | JACKSON FINANCIAL INC | 9,402 | $975K | 0.0% | $83.32 | +38.0% | COM CL A | 46817M107 |
| DBX | DROPBOX INC | 41,570 | $973K | 0.0% | $26.01 | -1.2% | CL A | 26210C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,106 | $973K | 0.0% | $79.21 | -24.3% | COM | 83088M102 |
| XBJL | INNOVATOR ETFS TRUST | 25,442 | $971K | 0.0% | $28.83 | — | US EQT ACLRTD 9 | 45783Y889 |
| FAF | FIRST AMERN FINL CORP | 16,603 | $967K | 0.0% | $60.36 | +6.3% | COM | 31847R102 |
| HAFC | HANMI FINL CORP | 36,418 | $964K | 0.0% | $22.01 | +25.3% | COM NEW | 410495204 |
| BF/B | BROWN FORMAN CORP | 35,981 | $962K | 0.0% | $50.25 | -44.3% | CL B | 115637209 |
| BOH | BANK HAWAII CORP | 18,142 | $961K | 0.0% | $68.77 | +8.4% | COM | 062540109 |
| QBF | INNOVATOR ETFS TRUST | 56,936 | $960K | 0.0% | $26.33 | — | UNCAPPED BITCOIN | 45784N692 |
| YETI | YETI HLDGS INC | 26,338 | $958K | 0.0% | $38.87 | +22.0% | COM | 98585X104 |
| UNG | UNITED STS NAT GAS FD LP | 84,313 | $957K | 0.0% | $18.79 | — | UNIT PAR | 912318409 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,674 | $956K | 0.0% | $97.21 | — | SML CP GRW ALP | 33737M300 |
| IMCV | ISHARES TR | 11,231 | $956K | 0.0% | $66.84 | — | MRGSTR MD CP VAL | 464288406 |
| DFEM | DIMENSIONAL ETF TRUST | 43,821 | $955K | 0.0% | $23.92 | — | EMERGING MKTS CO | 25434V732 |
| GTES | GATES INDL CORP PLC | 43,236 | $953K | 0.0% | $15.84 | +55.9% | ORD SHS | G39108108 |
| HUN | HUNTSMAN CORP | 85,307 | $951K | 0.0% | $16.39 | -26.0% | COM | 447011107 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 256,488 | $950K | 0.0% | $9.35 | — | INVESCO BULLETSH | 46139W825 |
| BEN | FRANKLIN RESOURCES INC | 40,594 | $950K | 0.0% | $22.51 | +17.1% | COM | 354613101 |
| ARTY | ISHARES TR | 19,869 | $948K | 0.0% | $36.61 | — | FUTURE AI & TECH | 46435U556 |
| CSW | CSW INDUSTRIALS INC | 3,603 | $948K | 0.0% | $152.52 | +100.1% | COM | 126402106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 7,432 | $948K | 0.0% | $116.28 | — | NASDAQ-100 SEL | 337344105 |
| NJAN | INNOVATOR ETFS TRUST | 17,565 | $947K | 0.0% | $41.06 | — | GRWT100 PWR BF | 45782C466 |
| LII | LENNOX INTL INC | 2,076 | $944K | 0.0% | $479.23 | +9.9% | COM | 526107107 |
| SLAB | SILICON LABORATORIES INC | 4,509 | $943K | 0.0% | $118.79 | +43.4% | COM | 826919102 |
| FNB | F N B CORP | 55,898 | $942K | 0.0% | $13.32 | +33.7% | COM | 302520101 |
| HXL | HEXCEL CORP NEW | 11,874 | $941K | 0.0% | $66.72 | +26.5% | COM | 428291108 |
| BTCI | NEOS ETF TRUST | 28,880 | $940K | 0.0% | $45.78 | — | BITCOIN HIGH INC | 78433H642 |
| SDIV | GLOBAL X FDS | 37,061 | $940K | 0.0% | $20.97 | — | SUPERDIVIDEND | 37960A669 |
| RMBS | RAMBUS INC DEL | 10,098 | $939K | 0.0% | $57.23 | +83.0% | COM | 750917106 |
| EXPO | EXPONENT INC | 14,111 | $939K | 0.0% | $71.42 | +1.6% | COM | 30214U102 |
| IYT | ISHARES TR | 12,423 | $935K | 0.0% | $71.76 | — | US TRSPRTION | 464287192 |
| VIAV | VIAVI SOLUTIONS INC | 53,538 | $935K | 0.0% | $14.59 | +57.5% | COM | 925550105 |
| PAYC | PAYCOM SOFTWARE INC | 7,548 | $933K | 0.0% | $177.22 | -22.2% | COM | 70432V102 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 81,086 | $932K | 0.0% | $13.82 | -4.9% | COMMON STOCK | 095924106 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,333 | $930K | 0.0% | $40.16 | +48.0% | COM | Y41053102 |
| TUGN | LISTED FDS TR | 39,890 | $929K | 0.0% | $21.57 | — | STF TAC GW & INC | 53656F169 |
| ONON | ON HLDG AG | 28,112 | $929K | 0.0% | $46.76 | -0.9% | NAMEN AKT A | H5919C104 |
| EWY | ISHARES INC | 7,551 | $928K | 0.0% | $100.01 | — | MSCI STH KOR ETF | 464286772 |
| WTFC | WINTRUST FINL CORP | 6,645 | $928K | 0.0% | $92.05 | +63.0% | COM | 97650W108 |
| CAIE | CALAMOS ETF TR | 37,176 | $927K | 0.0% | $27.03 | — | AUTOCALLABLE INC | 12811T571 |
| RNG | RINGCENTRAL INC | 24,535 | $927K | 0.0% | $27.69 | +3.7% | CL A | 76680R206 |
| MIDD | MIDDLEBY CORP | 6,983 | $922K | 0.0% | $137.08 | +13.4% | COM | 596278101 |
| LNC | LINCOLN NATL CORP IND | 26,311 | $918K | 0.0% | $26.26 | +55.6% | COM | 534187109 |
| — | BLACKROCK CORE BD TR | 99,621 | $911K | 0.0% | $9.75 | — | SHS BEN INT | 09249E101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,050 | $910K | 0.0% | $55.43 | — | COM UT REP LP | 86765K109 |
| HP | HELMERICH & PAYNE INC | 26,126 | $909K | 0.0% | $24.60 | +35.3% | COM | 423452101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,480 | $909K | 0.0% | $133.71 | — | NASDQ CLN EDGE | 33737A108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 53,878 | $907K | 0.0% | $18.28 | +36.4% | COM | 02553E106 |
| FETH | FIDELITY ETHEREUM FD | 44,017 | $906K | 0.0% | $38.10 | — | SHS | 31613E103 |
| DKS | DICKS SPORTING GOODS INC | 4,723 | $906K | 0.0% | $200.31 | +3.8% | COM | 253393102 |
| MAN | MANPOWERGROUP INC WIS | 37,887 | $902K | 0.0% | $44.02 | -29.8% | COM | 56418H100 |
| LEU | CENTRUS ENERGY CORP | 4,916 | $901K | 0.0% | $75.83 | +252.7% | CL A | 15643U104 |
| MPT | MEDICAL PPTYS TRUST INC | 217,194 | $900K | 0.0% | $4.48 | — | COM | 58463J304 |
| ENTG | ENTEGRIS INC | 7,696 | $896K | 0.0% | $97.32 | +21.6% | COM | 29362U104 |
| PLAB | PHOTRONICS INC | 89,914 | $893K | 0.0% | $33.88 | +6.0% | COM | 719405102 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 27,367 | $893K | 0.0% | $23.34 | — | SELECT EMERGING | 81589A601 |
| GNTX | GENTEX CORP | 41,492 | $892K | 0.0% | $30.83 | -22.1% | COM | 371901109 |
| LASR | NLIGHT INC | 14,829 | $892K | 0.0% | $30.60 | +55.9% | COM | 65487K100 |
| PTC | PTC INC | 6,247 | $891K | 0.0% | $166.52 | -3.4% | COM | 69370C100 |
| HYLB | DBX ETF TR | 24,515 | $891K | 0.0% | $34.14 | — | XTRACK USD HIGH | 233051432 |
| SEZL | SEZZLE INC | 13,959 | $890K | 0.0% | $42.81 | +57.6% | COM | 78435P105 |
| POWL | POWELL INDS INC | 4,874 | $890K | 0.0% | $364.74 | +29.2% | COM | 739128106 |
| AJUL | INNOVATOR ETFS TRUST | 30,574 | $890K | 0.0% | $26.90 | — | EQUITY DEFINED P | 45783Y236 |
| OSBC | OLD SECOND BANCORP INC ILL | 42,784 | $887K | 0.0% | $16.35 | +24.0% | COM | 680277100 |
| QRVO | QORVO INC | 57,901 | $887K | 0.0% | $84.96 | -3.3% | COM | 74736K101 |
| GSAT | GLOBALSTAR INC | 11,397 | $886K | 0.0% | $24.63 | +149.6% | COM NEW | 378973507 |
| BKGI | BNY MELLON ETF TRUST | 19,788 | $885K | 0.0% | $28.83 | — | GLOBAL INFRASCTR | 09661T826 |
| PFRL | PGIM ETF TR | 18,105 | $885K | 0.0% | $50.41 | — | FLOATING RT INC | 69344A883 |
| BG | BUNGE GLOBAL SA | 18,686 | $884K | 0.0% | $97.51 | +14.9% | COM SHS | H11356104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 55,969 | $884K | 0.0% | $19.17 | +0.2% | CL A | 98956A105 |
| — | NUVEEN AMT FREE MUN CR INC F | 70,756 | $884K | 0.0% | $11.63 | — | COM | 67071L106 |
| — | FS SPECIALTY LENDING FD | 71,278 | $882K | 0.0% | $14.00 | — | COM SH BEN INT | 644323107 |
| TRFK | PACER FDS TR | 13,737 | $882K | 0.0% | $45.91 | — | DATA & DIGI REVO | 69374H386 |
| FMNB | FARMERS NATIONAL BANC CORP | 65,657 | $880K | 0.0% | $13.23 | 0.0% | COM | 309627107 |
| XHLF | BONDBLOXX ETF TRUST | 17,520 | $880K | 0.0% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| TENB | TENABLE HLDGS INC | 49,904 | $877K | 0.0% | $25.06 | -12.9% | COM | 88025T102 |
| EGP | EASTGROUP PPTYS INC | 4,653 | $877K | 0.0% | $175.10 | — | COM | 277276101 |
| FULT | FULTON FINL CORP PA | 42,696 | $877K | 0.0% | $14.09 | +48.7% | COM | 360271100 |
| BTGD | TIDAL TRUST II | 32,540 | $874K | 0.0% | $32.55 | — | STKD 100 BITCOIN | 88636R834 |
| SDCI | USCF ETF TR | 31,805 | $874K | 0.0% | $23.42 | — | SUMMERHAVEN K1 | 90290T809 |
| CNI | CANADIAN NATL RY CO | 8,384 | $873K | 0.0% | $107.82 | -5.3% | COM | 136375102 |
| FRSH | FRESHWORKS INC | 120,286 | $872K | 0.0% | $12.28 | -19.5% | CLASS A COM | 358054104 |
| EVLN | MORGAN STANLEY ETF TRUST | 17,955 | $868K | 0.0% | $50.09 | — | EATON VANCE FLTG | 61774R833 |
| MSTB | ETF SER SOLUTIONS | 22,435 | $868K | 0.0% | $26.15 | — | LHA MKT ST TACTL | 26922B105 |
| JSML | JANUS DETROIT STR TR | 12,231 | $867K | 0.0% | $65.40 | — | HENDERSN CAP ETF | 47103U100 |
| AM | ANTERO MIDSTREAM CORP | 38,082 | $866K | 0.0% | $13.89 | +37.3% | COM | 03676B102 |
| HAWX | ISHARES TR | 21,013 | $866K | 0.0% | $34.50 | — | MSCI ACWI EXUS | 46435G847 |
| CNM | CORE & MAIN INC | 16,986 | $865K | 0.0% | $54.35 | +3.5% | CL A | 21874C102 |
| KGC | KINROSS GOLD CORP | 27,458 | $865K | 0.0% | $10.11 | +234.1% | COM | 496902404 |
| KAT | ADVISORS SER TR | 15,977 | $864K | 0.0% | $54.06 | — | SCHARF ETF | 00770X220 |
| JHX | JAMES HARDIE INDS PLC | 46,480 | $864K | 0.0% | $23.93 | -0.7% | ORD SHS | G4253H101 |
| STRA | STRATEGIC ED INC | 10,294 | $861K | 0.0% | $88.05 | -7.8% | COM | 86272C103 |
| VCRB | VANGUARD MALVERN FDS | 11,108 | $859K | 0.0% | $77.29 | — | CORE BD ETF | 922020748 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,271 | $858K | 0.0% | $97.60 | — | WTR ETF | 33733B100 |
| HECA | ETF OPPORTUNITIES TRUST | 29,824 | $854K | 0.0% | $28.42 | — | HEDGEYE CAPITAL | 26923Q747 |
| SSD | SIMPSON MFG INC | 5,132 | $853K | 0.0% | $162.51 | +15.5% | COM | 829073105 |
| REMX | VANECK ETF TRUST | 9,572 | $851K | 0.0% | $83.89 | — | RARE EARTH AND S | 92189H805 |
| VOYA | VOYA FINANCIAL INC | 12,666 | $851K | 0.0% | $69.80 | +8.0% | COM | 929089100 |
| KURA | KURA ONCOLOGY INC | 116,042 | $849K | 0.0% | $7.65 | +12.6% | COM | 50127T109 |
| BRO | BROWN & BROWN INC | 12,796 | $844K | 0.0% | $104.34 | -28.9% | COM | 115236101 |
| STKL | SUNOPTA INC | 129,720 | $842K | 0.0% | $5.65 | -8.6% | COM | 8676EP108 |
| NEOG | NEOGEN CORP | 89,362 | $841K | 0.0% | $10.38 | -3.5% | COM | 640491106 |
| DLX | DELUXE CORP | 30,311 | $839K | 0.0% | $17.17 | +47.2% | COM | 248019101 |
| FEOE | RBB FUND TRUST | 16,542 | $839K | 0.0% | $43.21 | — | FIRST EAGLE OVER | 75526L878 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,857 | $838K | 0.0% | $77.56 | — | S&P500 EQL ENR | 46137V365 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,649 | $836K | 0.0% | $14.69 | — | SPONSORED ADR | 71654V408 |
| BRBR | BELLRING BRANDS INC | 50,265 | $835K | 0.0% | $46.87 | -52.6% | COMMON STOCK | 07831C103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 13,352 | $834K | 0.0% | $61.13 | +7.0% | COM | 12135Y108 |
| — | COHEN & STEERS QUALITY INCOM | 67,637 | $834K | 0.0% | $11.23 | — | COM | 19247L106 |
| LMND | LEMONADE INC | 13,562 | $834K | 0.0% | $49.74 | +51.3% | COM | 52567D107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 17,469 | $832K | 0.0% | $42.40 | — | FT VEST US | 33740F771 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 46,143 | $829K | 0.0% | $15.95 | — | COMMON SHS | 33735T109 |
| PATH | UIPATH INC | 73,742 | $829K | 0.0% | $13.17 | +2.4% | CL A | 90364P105 |
| PRK | PARK NATL CORP | 4,995 | $822K | 0.0% | $153.74 | +7.8% | COM | 700658107 |
| RRX | REGAL REXNORD CORPORATION | 4,454 | $819K | 0.0% | $148.89 | +21.6% | COM | 758750103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,828 | $818K | 0.0% | $22.33 | -1.4% | COM | 12769G100 |
| WAY | WAYSTAR HLDG CORP | 34,403 | $817K | 0.0% | $27.49 | 0.0% | COM | 946784105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 39,946 | $816K | 0.0% | $14.58 | — | SPONSORED ADR | 86562M209 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 29,629 | $816K | 0.0% | $25.53 | — | FT VEST INTER EQ | 33740F573 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12,092 | $815K | 0.0% | $73.97 | -21.3% | COM | 57164Y107 |
| HTH | HILLTOP HOLDINGS INC | 22,637 | $813K | 0.0% | $31.71 | +17.1% | COM | 432748101 |
| BCE | BCE INC | 33,231 | $812K | 0.0% | $29.29 | -14.6% | COM NEW | 05534B760 |
| COMP | COMPASS INC | 114,869 | $812K | 0.0% | $8.92 | +31.8% | CL A | 20464U100 |
| CBT | CABOT CORP | 10,686 | $811K | 0.0% | $76.43 | -4.2% | COM | 127055101 |
| HIMU | BLACKROCK ETF TRUST II | 16,804 | $811K | 0.0% | $49.50 | — | ISHARES HIGH YIE | 092528843 |
| CFFN | CAPITOL FED FINL INC | 111,747 | $810K | 0.0% | $6.05 | +17.5% | COM | 14057J101 |
| ALV | AUTOLIV INC | 10,606 | $809K | 0.0% | $112.97 | +10.6% | COM | 052800109 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,850 | $809K | 0.0% | $55.53 | +4.7% | COM | 198516106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 156,088 | $808K | 0.0% | $9.67 | -16.0% | COMMON STOCK | 98980F104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,887 | $805K | 0.0% | $67.80 | — | MULTIFACTOR MI | 47804J206 |
| VIRT | VIRTU FINL INC | 17,377 | $803K | 0.0% | $28.77 | +30.0% | CL A | 928254101 |
| BAX | BAXTER INTL INC | 48,129 | $803K | 0.0% | $40.12 | -49.0% | COM | 071813109 |
| OGS | ONE GAS INC | 9,011 | $801K | 0.0% | $73.60 | +9.7% | COM | 68235P108 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,681 | $801K | 0.0% | $24.59 | +90.7% | COM | 90385V107 |
| BTU | PEABODY ENERGY CORP | 23,861 | $801K | 0.0% | $18.77 | +85.2% | COM | 704551100 |
| SPYX | SPDR SERIES TRUST | 14,950 | $801K | 0.0% | $40.22 | — | STATE STREET SPD | 78468R796 |
| TECH | BIO-TECHNE CORP | 15,033 | $799K | 0.0% | $70.48 | -9.1% | COM | 09073M104 |
| MOO | VANECK ETF TRUST | 9,387 | $798K | 0.0% | $78.95 | — | AGRIBUSINESS ETF | 92189F700 |
| IWC | ISHARES TR | 4,898 | $797K | 0.0% | $108.82 | — | MICRO-CAP ETF | 464288869 |
| CAKE | CHEESECAKE FACTORY INC | 14,369 | $794K | 0.0% | $48.40 | +24.0% | COM | 163072101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 31,775 | $792K | 0.0% | $18.02 | — | COM | 41013V100 |
| BHF | BRIGHTHOUSE FINL INC | 13,237 | $791K | 0.0% | $48.86 | +30.8% | COM | 10922N103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 24,685 | $791K | 0.0% | $24.86 | — | DJ GLBL DIVID | 33734X200 |
| ILF | ISHARES TR | 22,206 | $791K | 0.0% | $35.62 | — | LATN AMER 40 ETF | 464287390 |
| EBND | SPDR SERIES TRUST | 38,206 | $788K | 0.0% | $21.05 | — | BLOOMBERG EMERGI | 78464A391 |
| Z | ZILLOW GROUP INC | 19,390 | $787K | 0.0% | $60.54 | -3.0% | CL C CAP STK | 98954M200 |
| PRVS | PARNASSUS INCOME FDS | 28,116 | $786K | 0.0% | $29.19 | — | VALUE SELECT ETF | 701769606 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 24,421 | $784K | 0.0% | $30.53 | +11.8% | COM | 90984P303 |
| WYNN | WYNN RESORTS LTD | 7,678 | $783K | 0.0% | $97.28 | +17.3% | COM | 983134107 |
| CFA | VICTORY PORTFOLIOS II | 8,500 | $782K | 0.0% | $92.04 | — | VCSHS US 500 VOL | 92647N766 |
| FUTY | FIDELITY COVINGTON TRUST | 13,033 | $779K | 0.0% | $47.16 | — | MSCI UTILS INDEX | 316092865 |
| CPT | CAMDEN PPTY TR | 7,718 | $778K | 0.0% | $104.50 | +5.4% | SH BEN INT | 133131102 |
| AVNT | AVIENT CORPORATION | 22,170 | $777K | 0.0% | $34.41 | +9.5% | COM | 05368V106 |
| SONO | SONOS INC | 57,237 | $777K | 0.0% | $11.38 | +39.7% | COM | 83570H108 |
| IYM | ISHARES TR | 4,343 | $776K | 0.0% | $138.91 | — | U.S. BAS MTL ETF | 464287838 |
| PUK | PRUDENTIAL PLC | 26,735 | $776K | 0.0% | $20.25 | — | ADR | 74435K204 |
| MUNI | PIMCO ETF TR | 14,864 | $776K | 0.0% | $51.54 | — | INTER MUN BD ACT | 72201R866 |
| WDIV | SPDR INDEX SHS FDS | 10,043 | $776K | 0.0% | $57.60 | — | S&P GLBDIV ETF | 78463X459 |
| ITUB | ITAU UNIBANCO HLDG S A | 93,013 | $776K | 0.0% | $6.30 | — | SPON ADR REP PFD | 465562106 |
| FLCC | FEDERATED HERMES ETF TRUST | 24,911 | $775K | 0.0% | $32.48 | — | MDT LARGE CAP | 31423L503 |
| ETHA | ISHARES ETHEREUM TR | 49,567 | $775K | 0.0% | $24.85 | — | SHS | 46438R105 |
| SHLD | GLOBAL X FDS | 10,452 | $773K | 0.0% | $67.46 | — | DEFENSE TECH ETF | 37960A529 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 12,822 | $773K | 0.0% | $63.35 | — | ROBO GLB ARTIF | 301505731 |
| BEPC | BROOKFIELD RENEWABLE CORP | 18,694 | $772K | 0.0% | $30.62 | +33.8% | CL A EX SUB VTG | 11285B108 |
| RODM | LATTICE STRATEGIES TR | 19,387 | $772K | 0.0% | $26.13 | — | HARTFORD MLT ETF | 518416102 |
| ADNT | ADIENT PLC | 37,869 | $771K | 0.0% | $16.14 | +42.2% | ORD SHS | G0084W101 |
| EXP | EAGLE MATLS INC | 4,085 | $768K | 0.0% | $227.91 | -1.2% | COM | 26969P108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,174 | $767K | 0.0% | $27.36 | -14.6% | COM | 90400D108 |
| FTRE | FORTREA HLDGS INC | 80,650 | $762K | 0.0% | $8.84 | +67.2% | COMMON STOCK | 34965K107 |
| — | VIRTUS CONVERTIBLE & INC FD | 55,229 | $762K | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 22,828 | $761K | 0.0% | $31.62 | — | SHS | 14021T102 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 25,009 | $760K | 0.0% | $30.39 | — | FT VEST US EQUTY | 33740U422 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 40,510 | $759K | 0.0% | $15.47 | — | SPONSORED ADS | 874060205 |
| — | PIMCO CORPORATE & INCOME OPP | 62,138 | $757K | 0.0% | $13.43 | — | COM | 72201B101 |
| SR | SPIRE INC | 8,169 | $757K | 0.0% | $71.17 | — | COM | 84857L101 |
| VISN | COMMSCOPE HLDG CO INC | 40,344 | $756K | 0.0% | $9.37 | +97.3% | COM | 20337X109 |
| CNA | CNA FINL CORP | 16,339 | $756K | 0.0% | $44.38 | +7.4% | COM | 126117100 |
| BRZE | BRAZE INC | 31,888 | $755K | 0.0% | $25.31 | -10.7% | COM CL A | 10576N102 |
| BLOK | AMPLIFY ETF TR | 15,020 | $755K | 0.0% | $33.71 | — | BLOCKCHAIN TECHN | 032108607 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 39,882 | $755K | 0.0% | $20.40 | +12.1% | SHS | G66721104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,941 | $755K | 0.0% | $44.88 | — | SHS | G3156P103 |
| PTCT | PTC THERAPEUTICS INC | 11,127 | $754K | 0.0% | $55.79 | +32.1% | COM | 69366J200 |
| FVAL | FIDELITY COVINGTON TRUST | 10,780 | $753K | 0.0% | $49.50 | — | VLU FACTOR ETF | 316092782 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,062 | $753K | 0.0% | $115.97 | -25.0% | CL A | 099502106 |
| IBTK | ISHARES TR | 38,284 | $753K | 0.0% | $19.46 | — | IBOND DEC 2030 | 46436E593 |
| — | CALAMOS GBL DYN INCOME FUND | 100,693 | $753K | 0.0% | $6.32 | — | COM | 12811L107 |
| SLM | SLM CORP | 34,751 | $752K | 0.0% | $23.61 | +9.5% | COM | 78442P106 |
| ENVA | ENOVA INTL INC | 5,492 | $752K | 0.0% | $101.93 | +53.0% | COM | 29357K103 |
| FCN | FTI CONSULTING INC | 4,098 | $751K | 0.0% | $177.54 | -2.9% | COM | 302941109 |
| TMFC | RBB FD INC | 11,262 | $751K | 0.0% | $63.16 | — | MOTLEY FOL ETF | 74933W601 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,278 | $750K | 0.0% | $74.49 | — | PHARMACEUTICALS | 46137V662 |
| HLN | HALEON PLC | 75,499 | $750K | 0.0% | $9.06 | — | SPON ADS | 405552100 |
| BBDC | BARINGS BDC INC | 89,521 | $749K | 0.0% | $8.32 | +9.3% | COM | 06759L103 |
| IJUL | INNOVATOR ETFS TRUST | 30,161 | $747K | 0.0% | $26.75 | — | INTRNL DEV JULY | 45782C722 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,785 | $745K | 0.0% | $109.67 | +35.2% | COM | 538034109 |
| WU | WESTERN UN CO | 85,409 | $744K | 0.0% | $10.23 | — | COM | 959802109 |
| VSDB | VANGUARD MALVERN FDS | 9,770 | $744K | 0.0% | $76.61 | — | SHORT DURATION B | 922020730 |
| BCLO | BLACKROCK ETF TRUST II | 15,160 | $743K | 0.0% | $49.72 | — | ISHARES BBB B CL | 092528850 |
| — | FS CREDIT OPPORTUNITIES CORP | 146,540 | $743K | 0.0% | $6.95 | — | COMMON STOCK | 30290Y101 |
| AROC | ARCHROCK INC | 21,432 | $743K | 0.0% | $19.30 | +51.5% | COM | 03957W106 |
| TKR | TIMKEN CO | 7,498 | $742K | 0.0% | $79.83 | +23.3% | COM | 887389104 |
| FENY | FIDELITY COVINGTON TRUST | 22,444 | $742K | 0.0% | $25.03 | — | MSCI ENERGY IDX | 316092402 |
| — | FLAHERTY & CRUMRINE PFD SECS | 47,461 | $741K | 0.0% | $14.28 | — | COM | 338478100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 226,688 | $741K | 0.0% | $2.26 | +100.4% | COM CL A | 46333X108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 48,300 | $739K | 0.0% | $12.62 | +20.8% | COM | 419870100 |
| UFEB | INNOVATOR ETFS TRUST | 20,250 | $738K | 0.0% | $29.87 | — | US EQT ULTRA BFR | 45782C425 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,715 | $738K | 0.0% | $62.26 | +2.7% | COM | 87724P106 |
| DBRG | DIGITALBRIDGE GROUP INC | 47,766 | $738K | 0.0% | $11.06 | +39.1% | CL A NEW | 25401T603 |
| OEC | ORION S.A. | 115,631 | $733K | 0.0% | $10.47 | -40.0% | COM | L72967109 |
| EPS | WISDOMTREE TR | 10,660 | $732K | 0.0% | $46.42 | — | US LARGECAP FUND | 97717W588 |
| GEN | GEN DIGITAL INC | 38,707 | $731K | 0.0% | $24.85 | -1.8% | COM | 668771108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 15,275 | $728K | 0.0% | $47.78 | — | INTL BD OPP ETF | 46641Q852 |
| QLYS | QUALYS INC | 8,215 | $726K | 0.0% | $130.98 | -7.9% | COM | 74758T303 |
| FLNC | FLUENCE ENERGY INC | 54,542 | $725K | 0.0% | $15.34 | +48.2% | COM CL A | 34379V103 |
| FSS | FEDERAL SIGNAL CORP | 6,637 | $725K | 0.0% | $73.12 | +57.5% | COM | 313855108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,076 | $725K | 0.0% | $11.72 | — | SPONSORED ADR | 05946K101 |
| SNPE | DBX ETF TR | 12,024 | $724K | 0.0% | $43.54 | — | XTRACKRS S&P 500 | 233051143 |
| SMR | NUSCALE PWR CORP | 71,310 | $724K | 0.0% | $20.89 | -17.4% | CL A COM | 67079K100 |
| SFNC | SIMMONS 1ST NATL CORP | 37,009 | $722K | 0.0% | $19.92 | +2.3% | CL A $1 PAR | 828730200 |
| MSM | MSC INDL DIRECT INC | 7,995 | $722K | 0.0% | $79.99 | +11.1% | CL A | 553530106 |
| NBHC | NATIONAL BK HLDGS CORP | 18,203 | $720K | 0.0% | $37.06 | +9.8% | CL A | 633707104 |
| KBH | KB HOME | 14,153 | $720K | 0.0% | $51.54 | +18.3% | COM | 48666K109 |
| NXT | NEXTPOWER INC | 6,363 | $720K | 0.0% | $50.85 | +114.0% | CLASS A COM | 65290E101 |
| FNCL | FIDELITY COVINGTON TRUST | 10,181 | $718K | 0.0% | $69.38 | — | MSCI FINLS IDX | 316092501 |
| CLOI | VANECK ETF TRUST | 13,668 | $718K | 0.0% | $52.92 | — | CLO ETF | 92189H748 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,187 | $718K | 0.0% | $28.16 | -9.6% | COMMON STOCK | 09261X102 |
| PJUN | INNOVATOR ETFS TRUST | 17,024 | $714K | 0.0% | $38.71 | — | US EQTY PWR BUF | 45782C748 |
| BLV | VANGUARD BD INDEX FDS | 10,357 | $713K | 0.0% | $69.51 | — | LONG TERM BOND | 921937793 |
| WDFC | WD 40 CO | 3,455 | $712K | 0.0% | $213.03 | +4.8% | COM | 929236107 |
| SLF | SUN LIFE FINANCIAL INC. | 21,973 | $711K | 0.0% | $58.53 | +9.7% | COM | 866796105 |
| MLPB | UBS AG LONDON BRANCH | 24,600 | $711K | 0.0% | $26.05 | — | ETRACS ALER MLP | 90274D382 |
| EWU | ISHARES TR | 15,344 | $709K | 0.0% | $45.05 | — | MSCI UK ETF NEW | 46435G334 |
| CPRO | CALAMOS ETF TR | 26,048 | $709K | 0.0% | $24.88 | — | RUSSELL 2000 STR | 12811T118 |
| NMIH | NMI HLDGS INC | 18,797 | $706K | 0.0% | $36.73 | +7.0% | COM | 629209305 |
| MYRG | MYR GROUP INC DEL | 2,470 | $706K | 0.0% | $165.38 | +53.6% | COM | 55405W104 |
| WABC | WESTAMERICA BANCORPORATION | 13,546 | $702K | 0.0% | $47.57 | +6.2% | COM | 957090103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 41,765 | $702K | 0.0% | $21.89 | — | SHS | 389638107 |
| CENTA | CENTRAL GARDEN & PET CO | 22,212 | $701K | 0.0% | $32.64 | -3.5% | CL A NON-VTG | 153527205 |
| CVSA | ADTALEM GLOBAL ED INC | 12,383 | $700K | 0.0% | $110.39 | -2.6% | COM | 00737L103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 10,050 | $699K | 0.0% | $64.77 | — | BETABULDRS JAPAN | 46641Q217 |
| PEY | INVESCO EXCHANGE TRADED FD T | 32,419 | $699K | 0.0% | $20.04 | — | HIG YLD EQ DIV | 46137V563 |
| ALC | ALCON AG | 9,375 | $699K | 0.0% | $81.50 | -1.3% | ORD SHS | H01301128 |
| VNO | VORNADO RLTY TR | 27,573 | $699K | 0.0% | $27.95 | — | SH BEN INT | 929042109 |
| TPC | TUTOR PERINI CORP | 9,004 | $696K | 0.0% | $62.15 | +26.9% | COM | 901109108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,048 | $695K | 0.0% | $30.80 | — | LP INT UNIT | G16252101 |
| RSI | RUSH STREET INTERACTIVE INC | 30,654 | $695K | 0.0% | $14.62 | +24.0% | COM | 782011100 |
| RLAY | RELAY THERAPEUTICS INC | 55,384 | $695K | 0.0% | $4.11 | +101.8% | COM | 75943R102 |
| STAG | STAG INDL INC | 18,988 | $694K | 0.0% | $37.60 | — | COM | 85254J102 |
| FDLO | FIDELITY COVINGTON TRUST | 10,649 | $694K | 0.0% | $49.10 | — | LOW VOLITY ETF | 316092824 |
| WRBY | WARBY PARKER INC | 34,200 | $694K | 0.0% | $21.60 | +16.7% | CL A COM | 93403J106 |
| POST | POST HLDGS INC | 6,903 | $693K | 0.0% | $98.36 | +4.6% | COM | 737446104 |
| KFY | KORN FERRY | 10,908 | $691K | 0.0% | $57.82 | +13.8% | COM NEW | 500643200 |
| EPP | ISHARES INC | 12,904 | $691K | 0.0% | $48.32 | — | MSCI PAC JP ETF | 464286665 |
| CNO | CNO FINL GROUP INC | 16,786 | $691K | 0.0% | $28.80 | +47.2% | COM | 12621E103 |
| GLOB | GLOBANT S A | 14,424 | $690K | 0.0% | $65.05 | -7.2% | COM | L44385109 |
| SXI | STANDEX INTL CORP | 2,677 | $690K | 0.0% | $148.81 | +66.1% | COM | 854231107 |
| DY | DYCOM INDS INC | 10,393 | $689K | 0.0% | $361.04 | +6.5% | COM | 267475101 |
| — | BLACKROCK ENERGY & RES TR | 41,539 | $687K | 0.0% | $13.13 | — | COM | 09250U101 |
| RIG | TRANSOCEAN LTD | 104,198 | $687K | 0.0% | $4.39 | +17.5% | REGISTERED SHS | H8817H100 |
| CHMG | CHEMUNG FINL CORP | 12,800 | $686K | 0.0% | $38.37 | +51.7% | COM | 164024101 |
| CTRE | CARETRUST REIT INC | 17,880 | $685K | 0.0% | $32.75 | — | COM | 14174T107 |
| EJUL | INNOVATOR ETFS TRUST | 22,883 | $683K | 0.0% | $25.15 | — | EMRGNG MKT JULY | 45782C714 |
| XME | SPDR SERIES TRUST | 6,162 | $683K | 0.0% | $91.01 | — | STATE STREET SPD | 78464A755 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,099 | $682K | 0.0% | $30.72 | +36.3% | COM | 630402105 |
| VTEI | VANGUARD MUN BD FDS | 6,800 | $681K | 0.0% | $100.43 | — | INTERMEDIATE TRM | 922907738 |
| SMOG | VANECK ETF TRUST | 4,893 | $681K | 0.0% | $104.78 | — | LOW CARBN ENERGY | 92189F502 |
| LKQ | LKQ CORP | 24,140 | $680K | 0.0% | $41.19 | -19.3% | COM | 501889208 |
| EWZ | ISHARES INC | 17,743 | $680K | 0.0% | $32.27 | — | MSCI BRAZIL ETF | 464286400 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,517 | $678K | 0.0% | $47.59 | — | S&P GBL WATER | 46138E263 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 39,431 | $677K | 0.0% | $17.55 | — | SHS | 879105104 |
| PPC | PILGRIMS PRIDE CORP | 18,128 | $677K | 0.0% | $47.63 | -12.3% | COM | 72147K108 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,277 | $676K | 0.0% | $32.56 | — | COM SHS BEN IN | 637870106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 18,230 | $676K | 0.0% | $24.64 | — | NASDAQNXTGEN100 | 46138G631 |
| KMPR | KEMPER CORP | 22,023 | $674K | 0.0% | $58.81 | -38.1% | COM | 488401100 |
| PLBC | PLUMAS BANCORP | 13,644 | $674K | 0.0% | $35.80 | +38.2% | COM | 729273102 |
| LYG | LLOYDS BANKING GROUP PLC | 129,295 | $674K | 0.0% | $3.92 | — | SPONSORED ADR | 539439109 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 15,939 | $673K | 0.0% | $35.95 | — | NORTH AMERN PIPE | 890930308 |
| RBRK | RUBRIK INC. | 13,072 | $672K | 0.0% | $81.04 | -25.2% | CL A | 781154109 |
| USSG | DBX ETF TR | 11,171 | $672K | 0.0% | $57.48 | — | XTRACKERS MSCI | 233051150 |
| CRL | CHARLES RIV LABS INTL INC | 3,858 | $671K | 0.0% | $201.29 | -1.9% | COM | 159864107 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 24,017 | $671K | 0.0% | $25.60 | — | SELECT SMALL CAP | 81589A502 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,168 | $670K | 0.0% | $19.87 | +26.9% | COM | 004225108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,304 | $670K | 0.0% | $14.86 | — | SPONSORED ADS | 606822104 |
| ENSG | ENSIGN GROUP INC | 12,832 | $667K | 0.0% | $156.90 | +20.3% | COM | 29358P101 |
| STM | STMICROELECTRONICS N V | 19,408 | $666K | 0.0% | $30.84 | — | NY REGISTRY | 861012102 |
| ELF | E L F BEAUTY INC | 10,887 | $666K | 0.0% | $109.82 | -22.0% | COM | 26856L103 |
| AAPR | INNOVATOR ETFS TRUST | 23,050 | $665K | 0.0% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 7,019 | $664K | 0.0% | $83.78 | +1.1% | COM SER A | 530909100 |
| GDDY | GODADDY INC | 13,543 | $664K | 0.0% | $137.31 | -26.7% | CL A | 380237107 |
| QSIX | PACER FDS TR | 18,726 | $663K | 0.0% | $30.97 | — | METAURUS NASDAQ | 69374H287 |
| BCIC | BCP INVESTMENT CORPORATION | 86,753 | $663K | 0.0% | $11.63 | +3.6% | COM NEW | 73688F201 |
| NOK | NOKIA CORP | 74,912 | $661K | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 68,104 | $659K | 0.0% | $19.05 | -26.0% | COM | 388689101 |
| IDCC | INTERDIGITAL INC | 2,105 | $659K | 0.0% | $152.03 | +122.3% | COM | 45867G101 |
| LAUR | LAUREATE EDUCATION INC | 19,591 | $657K | 0.0% | $28.52 | +21.3% | COMMON STOCK | 518613203 |
| LPG | DORIAN LPG LTD | 18,987 | $657K | 0.0% | $24.61 | +23.5% | SHS USD | Y2106R110 |
| NWS | NEWS CORP NEW | 23,372 | $657K | 0.0% | $28.94 | -0.6% | CL B | 65249B208 |
| KB | KB FINL GROUP INC | 6,588 | $656K | 0.0% | $61.62 | — | SPONSORED ADR | 48241A105 |
| USEW | EA SERIES TRUST | 13,298 | $656K | 0.0% | $51.70 | — | CAMBRIA US EQUAL | 02072Q572 |
| PBA | PEMBINA PIPELINE CORP | 14,634 | $653K | 0.0% | $30.89 | +32.7% | COM | 706327103 |
| GWX | SPDR INDEX SHS FDS | 15,321 | $653K | 0.0% | $31.12 | — | S&P INTL SMLCP | 78463X871 |
| SMBS | SCHWAB STRATEGIC TR | 25,558 | $652K | 0.0% | $25.53 | — | MORTGAGE BACKED | 808524615 |
| AMBA | AMBARELLA INC | 16,871 | $652K | 0.0% | $62.15 | +8.2% | SHS | G037AX101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,746 | $651K | 0.0% | $67.96 | +38.4% | COM | 71377A103 |
| KNF | KNIFE RIVER CORP | 8,780 | $649K | 0.0% | $71.68 | +10.2% | COMMON STOCK | 498894104 |
| BCPC | BALCHEM CORP | 3,804 | $648K | 0.0% | $157.46 | +7.4% | COM | 057665200 |
| TJUL | INNOVATOR ETFS TRUST | 22,000 | $648K | 0.0% | $24.65 | — | EQUITY DEF PROTN | 45783Y541 |
| NEU | NEWMARKET CORP | 1,019 | $648K | 0.0% | $678.01 | -1.9% | COM | 651587107 |
| BRKR | BRUKER CORP | 17,521 | $644K | 0.0% | $44.41 | +2.2% | COM | 116794108 |
| HOLX | HOLOGIC INC | 13,053 | $644K | 0.0% | $69.72 | +7.6% | COM | 436440101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,576 | $643K | 0.0% | $104.81 | — | MIDCP 400 IDX | 921932885 |
| PLXS | PLEXUS CORP | 3,101 | $643K | 0.0% | $132.31 | +40.6% | COM | 729132100 |
| DIVB | ISHARES TR | 11,824 | $639K | 0.0% | $45.34 | — | CORE DIVID ETF | 46435U861 |
| ICLN | ISHARES TR | 35,333 | $638K | 0.0% | $14.83 | — | GL CLEAN ENE ETF | 464288224 |
| VOX | VANGUARD WORLD FD | 7,384 | $637K | 0.0% | $143.14 | — | COMM SRVC ETF | 92204A884 |
| AVSC | AMERICAN CENTY ETF TR | 10,115 | $637K | 0.0% | $55.44 | — | AVANTIS US SMALL | 025072323 |
| KWR | QUAKER HOUGHTON | 5,265 | $635K | 0.0% | $154.33 | +4.0% | COM | 747316107 |
| — | EATON VANCE TAX-MANAGED GLOB | 70,993 | $634K | 0.0% | $8.48 | — | COM | 27829C105 |
| COHU | COHU INC | 19,706 | $633K | 0.0% | $18.09 | +61.9% | COM | 192576106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 67,257 | $633K | 0.0% | $8.43 | — | COM | 252784301 |
| BIDU | BAIDU INC | 5,703 | $633K | 0.0% | $123.31 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK ENHANCED EQUITY DI | 72,076 | $632K | 0.0% | $7.65 | — | COM | 09251A104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,191 | $631K | 0.0% | $41.67 | +209.2% | SHS NEW | M87915274 |
| M | MACYS INC | 35,389 | $631K | 0.0% | $18.61 | +15.8% | COM | 55616P104 |
| TNK | TEEKAY TANKERS LTD | 8,187 | $630K | 0.0% | $48.03 | +34.2% | CL A | G8726X106 |
| VRNS | VARONIS SYS INC | 27,970 | $630K | 0.0% | $40.61 | -27.5% | COM | 922280102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 25,356 | $630K | 0.0% | $24.74 | — | SMITH UNCONSTRAI | 33740F888 |
| GLXY | GALAXY DIGITAL INC. | 33,023 | $629K | 0.0% | $22.78 | +11.5% | CL A | 36317J209 |
| FCOM | FIDELITY COVINGTON TRUST | 9,104 | $628K | 0.0% | $57.20 | — | MSCI COMMNTN SVC | 316092873 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 12,253 | $627K | 0.0% | $51.16 | — | INDIA NFTY50 EQW | 33737J802 |
| FSLY | FASTLY INC | 18,687 | $626K | 0.0% | $8.69 | +33.1% | CL A | 31188V100 |
| CIFR | CIPHER MINING INC | 48,813 | $626K | 0.0% | $3.58 | +365.4% | COM | 17253J106 |
| MP | MP MATERIALS CORP | 12,559 | $625K | 0.0% | $31.67 | +95.0% | COM CL A | 553368101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,239 | $619K | 0.0% | $94.74 | — | BETABUILDRS US | 46641Q399 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,949 | $618K | 0.0% | $127.76 | — | COM SHS | 33735K108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,081 | $617K | 0.0% | $35.88 | — | NO AMER ENERGY | 33738D101 |
| MG | MISTRAS GROUP INC | 40,234 | $616K | 0.0% | $14.28 | 0.0% | COM | 60649T107 |
| XT | ISHARES TR | 8,952 | $615K | 0.0% | $55.01 | — | FUTURE EXPONENTI | 46434V381 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,605 | $614K | 0.0% | $66.49 | — | COM LBTY ONE S A | 531229771 |
| UDR | UDR INC | 17,670 | $612K | 0.0% | $37.61 | -2.5% | COM | 902653104 |
| WEN | WENDYS CO | 88,768 | $611K | 0.0% | $14.96 | -46.3% | COM | 95058W100 |
| FSMB | FIRST TR EXCH TRADED FD III | 30,489 | $609K | 0.0% | $19.47 | — | SHRT DUR MNG MUN | 33739P830 |
| SAFT | SAFETY INS GROUP INC | 8,335 | $609K | 0.0% | $73.12 | +6.0% | COM | 78648T100 |
| OLED | UNIVERSAL DISPLAY CORP | 6,773 | $608K | 0.0% | $151.75 | -21.7% | COM | 91347P105 |
| XRAY | DENTSPLY SIRONA INC | 52,237 | $608K | 0.0% | $16.84 | -25.1% | COM | 24906P109 |
| OII | OCEANEERING INTL INC | 23,754 | $607K | 0.0% | $23.83 | +28.4% | COM | 675232102 |
| PLNT | PLANET FITNESS INC | 8,246 | $604K | 0.0% | $95.24 | -0.6% | CL A | 72703H101 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,115 | $604K | 0.0% | $302.33 | 0.0% | COM | 433323102 |
| HTO | H2O AMERICA | 10,199 | $604K | 0.0% | $52.04 | +1.3% | COM | 784305104 |
| EZM | WISDOMTREE TR | 8,875 | $601K | 0.0% | $53.48 | — | US MIDCAP FUND | 97717W570 |
| CCS | CENTURY CMNTYS INC | 14,251 | $601K | 0.0% | $60.78 | +10.8% | COM | 156504300 |
| CELH | CELSIUS HLDGS INC | 17,552 | $598K | 0.0% | $51.70 | -2.0% | COM NEW | 15118V207 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,065 | $598K | 0.0% | $51.04 | — | AI AND NEXT GEN | 46137V639 |
| BHVN | BIOHAVEN LTD | 61,017 | $598K | 0.0% | $12.16 | -3.3% | COM | G1110E107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 35,885 | $598K | 0.0% | $11.53 | +38.9% | COM | N3144W105 |
| HAE | HAEMONETICS CORP MASS | 10,510 | $597K | 0.0% | $64.21 | +6.2% | COM | 405024100 |
| KNSL | KINSALE CAP GROUP INC | 1,730 | $597K | 0.0% | $411.45 | -4.4% | COM | 49714P108 |
| ARM | ARM HOLDINGS PLC | 3,997 | $596K | 0.0% | $102.37 | — | SPONSORED ADS | 042068205 |
| IYG | ISHARES TR | 7,152 | $595K | 0.0% | $78.14 | — | U.S. FIN SVC ETF | 464287770 |
| GTOP | GOLDMAN SACHS ETF TR | 16,080 | $593K | 0.0% | $40.40 | — | TECHNOLOGY OPPOR | 38149W432 |
| CYTK | CYTOKINETICS INC | 8,873 | $592K | 0.0% | $63.68 | +1.2% | COM NEW | 23282W605 |
| SNDR | SCHNEIDER NATIONAL INC | 21,845 | $590K | 0.0% | $26.56 | +8.9% | CL B | 80689H102 |
| BFRZ | INNOVATOR ETFS TRUST | 22,315 | $589K | 0.0% | $26.39 | — | EQUITY MNGD 100 | 45784N619 |
| ASGN | ASGN INC | 25,551 | $588K | 0.0% | $49.21 | -2.2% | COM | 00191U102 |
| TXNM | TXNM ENERGY INC | 9,999 | $588K | 0.0% | $44.50 | +32.8% | COM | 69349H107 |
| — | VIRTUS DIVIDEND INTEREST & P | 46,215 | $588K | 0.0% | $11.87 | — | COM | 92840R101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,211 | $587K | 0.0% | $175.11 | +78.4% | COM | 008252108 |
| — | INVESCO ADVANTAGE MUN INCOME | 67,369 | $584K | 0.0% | $8.45 | — | SH BEN INT | 46132E103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,614 | $584K | 0.0% | $113.43 | — | MIDCP 400 GRTH | 921932869 |
| CDP | COPT DEFENSE PROPERTIES | 18,614 | $584K | 0.0% | $25.71 | — | SHS BEN INT | 22002T108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,582 | $583K | 0.0% | $52.07 | — | FT VEST US EQT | 33740U208 |
| SEE | SEALED AIR CORP NEW | 13,850 | $583K | 0.0% | $29.79 | +40.3% | COM | 81211K100 |
| IOSP | INNOSPEC INC | 7,897 | $583K | 0.0% | $82.45 | -0.6% | COM | 45768S105 |
| IAUM | ISHARES GOLD TR | 12,495 | $582K | 0.0% | $37.27 | — | SHARES REPRESENT | 46436F103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 21,267 | $581K | 0.0% | $28.79 | — | EQUAL WEGT 0-30 | 46138E107 |
| IOO | ISHARES TR | 4,749 | $579K | 0.0% | $73.98 | — | GLOBAL 100 ETF | 464287572 |
| RIVN | RIVIAN AUTOMOTIVE INC | 37,562 | $578K | 0.0% | $15.48 | +5.5% | COM CL A | 76954A103 |
| ZD | ZIFF DAVIS INC | 13,384 | $578K | 0.0% | $32.99 | +4.2% | COM | 48123V102 |
| SNN | SMITH & NEPHEW PLC | 17,951 | $577K | 0.0% | $24.82 | — | SPDN ADR NEW | 83175M205 |
| DBMF | LITMAN GREGORY FDS TR | 19,019 | $576K | 0.0% | $26.45 | — | IMGP DBI MANAGED | 53700T827 |
| QTWO | Q2 HLDGS INC | 12,075 | $576K | 0.0% | $65.52 | -7.2% | COM | 74736L109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 61,539 | $576K | 0.0% | $8.30 | — | COM SH BEN INT | 00326L100 |
| FBYD | FALCONS BEYOND GLOBAL INC | 51,032 | $576K | 0.0% | $8.37 | -17.0% | COM CL A | 306121104 |
| NULV | NUSHARES ETF TR | 12,511 | $575K | 0.0% | $36.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| KVYO | KLAVIYO INC | 30,053 | $575K | 0.0% | $22.82 | 0.0% | COM SER A | 49845K101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,920 | $574K | 0.0% | $42.15 | — | FT VEST US EQT | 33740F839 |
| QBTS | D-WAVE QUANTUM INC | 40,053 | $574K | 0.0% | $12.54 | +88.6% | COM | 26740W109 |
| GVA | GRANITE CONSTR INC | 14,104 | $573K | 0.0% | $99.02 | +26.8% | COM | 387328107 |
| LBTYK | LIBERTY GLOBAL LTD | 48,184 | $573K | 0.0% | $9.77 | +14.1% | COM CL C | G61188127 |
| FELE | FRANKLIN ELEC INC | 6,147 | $573K | 0.0% | $95.93 | +4.7% | COM | 353514102 |
| CPK | CHESAPEAKE UTILS CORP | 4,420 | $572K | 0.0% | $111.53 | +15.0% | COM | 165303108 |
| DLS | WISDOMTREE TR | 6,944 | $572K | 0.0% | $69.37 | — | INTL SMCAP DIV | 97717W760 |
| SHE | SPDR SERIES TRUST | 4,414 | $571K | 0.0% | $94.88 | — | STATE STREET SPD | 78468R747 |
| FELG | FIDELITY COVINGTON TRUST | 15,082 | $570K | 0.0% | $39.42 | — | ENHANCED LARGE | 31609A305 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 15,312 | $570K | 0.0% | $62.08 | -8.4% | COM | 34964C106 |
| PDFS | PDF SOLUTIONS INC | 16,418 | $570K | 0.0% | $30.42 | +6.6% | COM | 693282105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 16,532 | $568K | 0.0% | $34.37 | — | GROWTH STRENGTH | 33733E823 |
| RFLR | INNOVATOR ETFS TRUST | 19,372 | $567K | 0.0% | $29.16 | — | US SMALL CAP MNG | 45784N502 |
| RUSHA | RUSH ENTERPRISES INC | 8,628 | $567K | 0.0% | $48.59 | +35.4% | CL A | 781846209 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 22,545 | $567K | 0.0% | $15.30 | +35.7% | COM | 87164F105 |
| THFF | FIRST FINANCIAL CORPORATION | 8,830 | $565K | 0.0% | $49.13 | +31.1% | COM | 320218100 |
| PEBO | PEOPLES BANCORP INC | 16,847 | $564K | 0.0% | $29.89 | +8.2% | COM | 709789101 |
| KMT | KENNAMETAL INC | 15,638 | $563K | 0.0% | $27.75 | +28.3% | COM | 489170100 |
| CCNE | CNB FINL CORP PA | 19,199 | $563K | 0.0% | $18.50 | +51.2% | COM | 126128107 |
| RGTI | RIGETTI COMPUTING INC | 39,654 | $563K | 0.0% | $13.90 | +47.2% | COMMON STOCK | 76655K103 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 14,467 | $562K | 0.0% | $39.58 | — | FT VEST U.S EQT | 33740U695 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,744 | $561K | 0.0% | $25.02 | +46.9% | COM | 32055Y201 |
| OIS | OIL STS INTL INC | 49,998 | $560K | 0.0% | $6.03 | +51.6% | COM | 678026105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10,075 | $560K | 0.0% | $44.63 | — | S&P MDCP400 PR | 46137V217 |
| UJUN | INNOVATOR ETFS TRUST | 14,941 | $559K | 0.0% | $28.76 | — | US EQT ULTRA BF | 45782C730 |
| SIG | SIGNET JEWELERS LIMITED | 6,578 | $558K | 0.0% | $62.85 | +47.2% | SHS | G81276100 |
| BYD | BOYD GAMING CORP | 6,644 | $556K | 0.0% | $69.13 | +23.2% | COM | 103304101 |
| MDU | MDU RES GROUP INC | 25,992 | $554K | 0.0% | $13.25 | +53.7% | COM | 552690109 |
| APPN | APPIAN CORP | 22,638 | $554K | 0.0% | $30.52 | -7.7% | CL A | 03782L101 |
| FDRR | FIDELITY COVINGTON TRUST | 9,350 | $553K | 0.0% | $51.77 | — | DIVID ETF RISI | 316092832 |
| XHR | XENIA HOTELS & RESORTS INC | 37,320 | $553K | 0.0% | $13.60 | — | COM | 984017103 |
| FOLD | AMICUS THERAPEUTICS INC | 38,254 | $552K | 0.0% | $8.24 | +73.6% | COM | 03152W109 |
| PFS | PROVIDENT FINL SVCS INC | 25,933 | $552K | 0.0% | $16.55 | +30.0% | COM | 74386T105 |
| LQDW | ISHARES TR | 23,016 | $552K | 0.0% | $25.17 | — | INVT GRD CORP BD | 46436E288 |
| EPI | WISDOMTREE TR | 13,530 | $552K | 0.0% | $47.75 | — | INDIA ERNGS FD | 97717W422 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,270 | $550K | 0.0% | $18.52 | +28.8% | COM | 14888U101 |
| NODE | VANECK FDS | 16,717 | $548K | 0.0% | $32.80 | — | ONCHAIN ECONOMY | 92107P780 |
| ZG | ZILLOW GROUP INC | 13,486 | $548K | 0.0% | $61.97 | -6.0% | CL A | 98954M101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,016 | $547K | 0.0% | $177.68 | -0.7% | ORD | M22465104 |
| PTEN | PATTERSON-UTI ENERGY INC | 51,575 | $547K | 0.0% | $7.58 | +0.8% | COM | 703481101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 25,126 | $547K | 0.0% | $21.98 | — | INVSCO 28 HYCORP | 46138J452 |
| BIZD | VANECK ETF TRUST | 44,178 | $546K | 0.0% | $15.20 | — | BDC INCOME ETF | 92189F411 |
| SHOO | MADDEN STEVEN LTD | 16,026 | $545K | 0.0% | $23.83 | +75.2% | COM | 556269108 |
| FSMD | FIDELITY COVINGTON TRUST | 11,998 | $545K | 0.0% | $42.24 | — | SML MID MLTFCT | 316092527 |
| ARDX | ARDELYX INC | 91,558 | $544K | 0.0% | $5.63 | +25.6% | COM | 039697107 |
| LOGI | LOGITECH INTL S A | 10,243 | $544K | 0.0% | $89.84 | +2.9% | SHS | H50430232 |
| IHE | ISHARES TR | 6,246 | $544K | 0.0% | $73.40 | — | U.S. PHARMA ETF | 464288836 |
| CATY | CATHAY GEN BANCORP | 65,335 | $543K | 0.0% | $48.72 | +6.0% | COM | 149150104 |
| ESI | ELEMENT SOLUTIONS INC | 15,926 | $543K | 0.0% | $24.16 | +26.2% | COM | 28618M106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 15,450 | $541K | 0.0% | $28.22 | +20.7% | COM | 915271100 |
| LEVI | LEVI STRAUSS & CO NEW | 28,562 | $540K | 0.0% | $16.84 | +26.3% | CL A COM STK | 52736R102 |
| NCNO | NCINO INC | 31,495 | $539K | 0.0% | $22.08 | -6.0% | COM | 63947X101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,698 | $538K | 0.0% | $115.27 | +67.6% | COM NEW | 53220K504 |
| XHB | SPDR SERIES TRUST | 5,475 | $538K | 0.0% | $88.78 | — | STATE STREET SPD | 78464A888 |
| DHT | DHT HOLDINGS INC | 28,814 | $538K | 0.0% | $11.54 | +24.1% | SHS NEW | Y2065G121 |
| GABC | GERMAN AMERN BANCORP INC | 12,607 | $537K | 0.0% | $30.67 | +35.6% | COM | 373865104 |
| SANM | SANMINA CORPORATION | 4,127 | $537K | 0.0% | $74.23 | +111.2% | COM | 801056102 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 21,216 | $537K | 0.0% | $25.29 | — | ULTRA SHORT INCO | 14020Y888 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,203 | $536K | 0.0% | $16.60 | +48.0% | COM | 28414H103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 23,420 | $535K | 0.0% | $23.96 | — | SENIOR LOAN ETF | 35473P595 |
| NTES | NETEASE INC | 4,730 | $534K | 0.0% | $103.50 | — | SPONSORED ADS | 64110W102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,070 | $533K | 0.0% | $26.37 | — | NY REGISTRY SH | 03938L203 |
| USXF | ISHARES TR | 9,522 | $533K | 0.0% | $49.60 | — | ESG MSCI USA ETF | 46436E767 |
| NESR | NATIONAL ENERGY SERVICES REU | 23,524 | $533K | 0.0% | $10.87 | +88.0% | SHS | G6375R107 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 23,706 | $532K | 0.0% | $19.82 | — | FT VEST LADDERED | 33740F169 |
| MRNA | MODERNA INC | 10,800 | $531K | 0.0% | $100.43 | -57.2% | COM | 60770K107 |
| MAT | MATTEL INC | 36,927 | $530K | 0.0% | $19.48 | +2.0% | COM | 577081102 |
| XJH | ISHARES TR | 11,586 | $530K | 0.0% | $38.18 | — | ESG SELECT SCRE | 46436E551 |
| RGEN | REPLIGEN CORP | 4,494 | $529K | 0.0% | $152.37 | +0.0% | COM | 759916109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,501 | $529K | 0.0% | $48.48 | — | RUSEL 1000 EQL | 46138E420 |
| GNR | SPDR INDEX SHS FDS | 7,077 | $529K | 0.0% | $56.45 | — | GLB NAT RESRCE | 78463X541 |
| REX | REX AMERICAN RES CORP | 11,599 | $527K | 0.0% | $25.07 | +34.9% | COM | 761624105 |
| TLN | TALEN ENERGY CORP | 1,606 | $526K | 0.0% | $304.10 | +21.1% | COM | 87422Q109 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 22,576 | $524K | 0.0% | $20.31 | — | VEST LADDERED SM | 33740F243 |
| HCSG | HEALTHCARE SVCS GROUP INC | 28,565 | $524K | 0.0% | $16.36 | +19.8% | COM | 421906108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,839 | $523K | 0.0% | $40.55 | — | FT VEST US EQT | 33740F680 |
| RVTY | REVVITY INC | 11,209 | $523K | 0.0% | $107.87 | -2.8% | COM | 714046109 |
| DAVE | DAVE INC | 3,026 | $523K | 0.0% | $165.29 | +13.8% | CLASS A COM NEW | 23834J201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,753 | $522K | 0.0% | $58.47 | — | WATER RES ETF | 46137V142 |
| — | EATON VANCE LIMITED DURATION | 55,769 | $522K | 0.0% | $10.36 | — | COM | 27828H105 |
| EUFN | ISHARES TR | 14,752 | $520K | 0.0% | $32.83 | — | MSCI EURO FL ETF | 464289180 |
| YELP | YELP INC | 29,445 | $519K | 0.0% | $29.13 | -10.6% | CL A | 985817105 |
| MGA | MAGNA INTL INC | 18,470 | $519K | 0.0% | $43.20 | +32.5% | COM | 559222401 |
| GPOR | GULFPORT ENERGY CORP | 3,994 | $517K | 0.0% | $191.97 | +1.4% | COMMON SHARES | 402635502 |
| VNT | VONTIER CORPORATION | 14,537 | $514K | 0.0% | $36.90 | +6.4% | COM | 928881101 |
| SUI | SUN CMNTYS INC | 3,978 | $514K | 0.0% | $123.67 | — | COM | 866674104 |
| BLD | TOPBUILD CORP | 1,439 | $514K | 0.0% | $311.45 | +57.9% | COM | 89055F103 |
| MAGS | LISTED FDS TR | 8,816 | $514K | 0.0% | $64.03 | — | ROUNDHILL MAGNIF | 53656G498 |
| UMBF | UMB FINL CORP | 4,460 | $513K | 0.0% | $110.14 | +13.5% | COM | 902788108 |
| ACIW | ACI WORLDWIDE INC | 12,413 | $513K | 0.0% | $47.11 | -9.0% | COM | 004498101 |
| SCHL | SCHOLASTIC CORP | 13,063 | $512K | 0.0% | $26.00 | +29.3% | COM | 807066105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,832 | $512K | 0.0% | $32.42 | — | MULTIFACTR SML | 47804J842 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,633 | $511K | 0.0% | $57.50 | — | RANGE NUCLEAR RE | 301505475 |
| HURN | HURON CONSULTING GROUP INC | 3,922 | $511K | 0.0% | $104.90 | +53.3% | COM | 447462102 |
| LPX | LOUISIANA PAC CORP | 7,219 | $511K | 0.0% | $100.80 | -11.6% | COM | 546347105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,596 | $510K | 0.0% | $47.80 | — | FT VEST US EQT | 33740F748 |
| CUZ | COUSINS PPTYS INC | 22,680 | $509K | 0.0% | $25.20 | — | COM NEW | 222795502 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,907 | $509K | 0.0% | $56.25 | +22.7% | COM | 84790A105 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 15,421 | $509K | 0.0% | $34.05 | — | FT VEST US EQ UN | 33740U430 |
| — | BLACKSTONE STRATEGIC CRED 20 | 45,785 | $509K | 0.0% | $12.25 | — | COM SHS BEN IN | 09257R101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,956 | $508K | 0.0% | $63.92 | +15.6% | COM | 018581108 |
| MGEE | MGE ENERGY INC | 6,438 | $507K | 0.0% | $72.28 | +10.4% | COM | 55277P104 |
| TKO | TKO GROUP HOLDINGS INC | 2,487 | $507K | 0.0% | $140.49 | +46.3% | CL A | 87256C101 |
| RYN | RAYONIER INC | 24,003 | $506K | 0.0% | $27.28 | — | COM | 754907103 |
| SEI | SOLARIS ENERGY INFRAS INC | 9,048 | $505K | 0.0% | $30.07 | +76.4% | COM CL A | 83418M103 |
| BULL | WEBULL CORP | 115,531 | $505K | 0.0% | $7.15 | 0.0% | ORD SHS | G9572D103 |
| USLM | UNITED STS LIME & MINERALS I | 3,716 | $504K | 0.0% | $114.72 | +4.0% | COM | 911922102 |
| IESC | IES HLDGS INC | 1,043 | $503K | 0.0% | $278.77 | +63.8% | COM | 44951W106 |
| FRME | FIRST MERCHANTS CORP | 12,738 | $502K | 0.0% | $37.62 | +6.0% | COM | 320817109 |
| MOG/A | MOOG INC | 1,729 | $502K | 0.0% | $145.87 | +107.4% | CL A | 615394202 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,786 | $501K | 0.0% | $23.27 | — | WILDERHIL CLAN | 46137V134 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,612 | $501K | 0.0% | $23.32 | — | INVSCO BLSH 26 | 46138J635 |
| BY | BYLINE BANCORP INC | 15,681 | $500K | 0.0% | $27.65 | +14.2% | COM | 124411109 |
| MGRC | MCGRATH RENTCORP | 4,638 | $499K | 0.0% | $114.67 | -1.1% | COM | 580589109 |
| SPXC | SPX TECHNOLOGIES INC | 14,760 | $498K | 0.0% | $56.02 | — | COM | 78473E103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,896 | $498K | 0.0% | $59.30 | — | COM | 518415104 |
| NWN | NORTHWEST NAT HLDG CO | 9,105 | $498K | 0.0% | $42.94 | +11.3% | COM | 66765N105 |
| DRIV | GLOBAL X FDS | 16,066 | $497K | 0.0% | $23.70 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 89,131 | $497K | 0.0% | $5.12 | — | SH BEN INT | 18914E106 |
| LAZ | LAZARD INC | 11,950 | $496K | 0.0% | $48.42 | +8.7% | COM | 52110M109 |
| FOX | FOX CORP | 9,370 | $495K | 0.0% | $48.27 | +25.8% | CL B COM | 35137L204 |
| ONB | OLD NATL BANCORP IND | 22,292 | $495K | 0.0% | $17.66 | +36.8% | COM | 680033107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,883 | $495K | 0.0% | $47.63 | — | FT VEST UQ EQT | 33740U505 |
| XMPT | VANECK ETF TRUST | 23,062 | $494K | 0.0% | $21.13 | — | CEF MUNI INCOME | 92189F460 |
| WRLD | WORLD ACCEP CORPORATION | 3,534 | $494K | 0.0% | $146.15 | -9.0% | COM | 981419104 |
| KFRC | KFORCE INC | 16,483 | $493K | 0.0% | $33.99 | -4.3% | COM | 493732101 |
| LEG | LEGGETT & PLATT INC | 50,879 | $493K | 0.0% | $11.00 | +9.6% | COM | 524660107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 35,310 | $493K | 0.0% | $16.13 | +26.1% | COM | 199333105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,539 | $492K | 0.0% | $42.23 | +39.8% | COM | 04956D107 |
| CNS | COHEN & STEERS INC | 7,844 | $492K | 0.0% | $61.60 | +7.3% | COM | 19247A100 |
| LIVN | LIVANOVA PLC | 12,769 | $488K | 0.0% | $57.99 | +12.3% | SHS | G5509L101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 22,392 | $488K | 0.0% | $33.25 | — | FT VEST U.S EQT | 33740F433 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,616 | $487K | 0.0% | $60.19 | — | COM | 29472R108 |
| FESM | FIDELITY COVINGTON TRUST | 12,618 | $487K | 0.0% | $34.07 | — | ENHANCED SMALL | 31609A206 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,824 | $486K | 0.0% | $43.72 | — | SPN ADR RESTRD | 824596100 |
| EMGF | ISHARES INC | 8,056 | $486K | 0.0% | $60.35 | — | EMNG MKTS EQT | 46434G889 |
| HCI | HCI GROUP INC | 3,168 | $485K | 0.0% | $160.75 | +2.7% | COM | 40416E103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 12,061 | $484K | 0.0% | $40.50 | +16.1% | COM SUB VTG A | 11276H106 |
| VC | VISTEON CORP | 5,297 | $484K | 0.0% | $86.30 | +13.3% | COM NEW | 92839U206 |
| SE | SEA LTD | 5,873 | $483K | 0.0% | $96.94 | — | SPONSORD ADS | 81141R100 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,445 | $483K | 0.0% | $47.18 | -5.4% | COM | 130788102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,576 | $483K | 0.0% | $56.00 | — | S&P MIDCP LOW | 46138E198 |
| GHC | GRAHAM HLDGS CO | 455 | $482K | 0.0% | $860.23 | +30.9% | COM CL B | 384637104 |
| ROG | ROGERS CORP | 4,548 | $480K | 0.0% | $65.75 | +54.1% | COM | 775133101 |
| MMS | MAXIMUS INC | 7,686 | $479K | 0.0% | $74.42 | +17.0% | COM | 577933104 |
| MCW | MISTER CAR WASH INC | 68,735 | $479K | 0.0% | $5.81 | +4.5% | COM | 60646V105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,911 | $479K | 0.0% | $68.11 | — | ROBO GLB ETF | 301505707 |
| BFC | BANK FIRST CORP | 3,489 | $478K | 0.0% | $91.35 | +50.3% | COM | 06211J100 |
| SNAP | SNAP INC | 118,308 | $478K | 0.0% | $7.55 | -12.7% | CL A | 83304A106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,390 | $477K | 0.0% | $15.37 | — | COM SH BEN INT | 128125101 |
| QNST | QUINSTREET INC | 39,372 | $476K | 0.0% | $14.87 | -12.0% | COM | 74874Q100 |
| CC | CHEMOURS CO | 22,089 | $476K | 0.0% | $21.12 | -21.3% | COM | 163851108 |
| OLN | OLIN CORP | 16,654 | $476K | 0.0% | $40.90 | -42.2% | COM PAR $1 | 680665205 |
| EWW | ISHARES INC | 6,228 | $474K | 0.0% | $60.92 | — | MSCI MEXICO ETF | 464286822 |
| NORW | GLOBAL X FDS | 12,475 | $473K | 0.0% | $37.89 | — | MSCI NORWAY ETF | 37950E101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,039 | $472K | 0.0% | $41.98 | — | FT VEST US EQT | 33740F698 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 43,464 | $472K | 0.0% | $12.81 | -6.1% | COM | 69121K104 |
| MORT | VANECK ETF TRUST | 47,241 | $471K | 0.0% | $11.22 | — | MORTGAGE REIT | 92189F452 |
| SHYD | VANECK ETF TRUST | 20,801 | $471K | 0.0% | $22.60 | — | SHRT HGH YLD MUN | 92189F387 |
| PHIN | PHINIA INC | 6,850 | $470K | 0.0% | $31.26 | +129.2% | COMMON STOCK | 71880K101 |
| FUL | FULLER H B CO | 7,738 | $468K | 0.0% | $67.28 | -5.8% | COM | 359694106 |
| BXMT | BLACKSTONE MTG TR INC | 25,011 | $467K | 0.0% | $19.86 | — | COM CL A | 09257W100 |
| AAL | AMERICAN AIRLS GROUP INC | 43,063 | $467K | 0.0% | $14.12 | +3.2% | COM | 02376R102 |
| UUUU | ENERGY FUELS INC | 26,283 | $467K | 0.0% | $5.92 | +265.1% | COM NEW | 292671708 |
| E | ENI S P A | 8,170 | $466K | 0.0% | $34.59 | — | SPONSORED ADR | 26874R108 |
| WDEF | WISDOMTREE TR | 14,443 | $466K | 0.0% | $32.02 | — | EUROPE DEFENSE F | 97717Y337 |
| GTEK | GOLDMAN SACHS ETF TR | 11,177 | $466K | 0.0% | $28.94 | — | FUTURE TECH LEAD | 38149W812 |
| HOG | HARLEY DAVIDSON INC | 22,268 | $465K | 0.0% | $29.69 | -31.6% | COM | 412822108 |
| CASH | PATHWARD FINANCIAL INC | 5,158 | $464K | 0.0% | $51.17 | +66.5% | COM | 59100U108 |
| SMCI | SUPER MICRO COMPUTER INC | 19,963 | $464K | 0.0% | $37.08 | -16.1% | COM NEW | 86800U302 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,428 | $463K | 0.0% | $211.54 | +35.6% | CL A | 55825T103 |
| PSFF | PACER FDS TR | 14,433 | $463K | 0.0% | $31.47 | — | SWAN SOS FD OF | 69374H568 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 27,077 | $463K | 0.0% | $8.57 | +141.0% | COM | 61225M102 |
| MTX | MINERALS TECHNOLOGIES INC | 6,666 | $462K | 0.0% | $60.13 | +13.9% | COM | 603158106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 56,556 | $462K | 0.0% | $4.53 | — | SPONSORED ADR | 60687Y109 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 15,395 | $461K | 0.0% | $32.01 | — | CORE EQUITY ETF | 64135A861 |
| FLO | FLOWERS FOODS INC | 55,905 | $461K | 0.0% | $16.92 | -36.0% | COM | 343498101 |
| SKYW | SKYWEST INC | 5,030 | $460K | 0.0% | $88.15 | +15.7% | COM | 830879102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,326 | $460K | 0.0% | $196.81 | +12.3% | COM | 55405Y100 |
| IBP | INSTALLED BLDG PRODS INC | 1,711 | $460K | 0.0% | $212.02 | +44.8% | COM | 45780R101 |
| WSFS | WSFS FINL CORP | 6,912 | $458K | 0.0% | $53.72 | +16.5% | COM | 929328102 |
| FHI | FEDERATED HERMES INC | 7,921 | $458K | 0.0% | $50.10 | +6.9% | CL B | 314211103 |
| PSMT | PRICESMART INC | 2,989 | $456K | 0.0% | $89.67 | +61.0% | COM | 741511109 |
| SEB | SEABOARD CORP DEL | 77 | $456K | 0.0% | $3822.22 | +29.4% | COM | 811543107 |
| PICK | ISHARES INC | 7,935 | $455K | 0.0% | $42.38 | — | MSCI GBL ETF NEW | 46434G848 |
| ISCV | ISHARES TR | 6,509 | $455K | 0.0% | $55.74 | — | MRNING SM CP ETF | 464288703 |
| DGT | SPDR SERIES TRUST | 2,659 | $455K | 0.0% | $129.62 | — | STATE STREET SPD | 78464A706 |
| ISCG | ISHARES TR | 8,154 | $454K | 0.0% | $53.10 | — | MRGSTR SM CP GR | 464288604 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,077 | $454K | 0.0% | $47.35 | — | NASDAQ INTERNT | 46137V530 |
| — | WESTERN ASSET MANAGED MUNS F | 44,237 | $453K | 0.0% | $9.66 | — | COM | 95766M105 |
| SYNA | SYNAPTICS INC | 10,535 | $452K | 0.0% | $69.00 | +23.9% | COM | 87157D109 |
| HLIT | HARMONIC INC | 49,147 | $452K | 0.0% | $10.86 | -6.5% | COM | 413160102 |
| CHAT | TIDAL TRUST II | 7,133 | $452K | 0.0% | $45.47 | — | ROUNDHILL GENER | 88636J600 |
| BMI | BADGER METER INC | 2,877 | $451K | 0.0% | $177.66 | -8.9% | COM | 056525108 |
| EXI | ISHARES TR | 2,442 | $450K | 0.0% | $183.37 | — | GLOB INDSTRL ETF | 464288729 |
| EMHY | ISHARES INC | 11,434 | $450K | 0.0% | $39.02 | — | JP MRGN EM HI BD | 464286285 |
| CLF | CLEVELAND-CLIFFS INC NEW | 53,545 | $450K | 0.0% | $16.46 | -21.9% | COM | 185899101 |
| WGS | GENEDX HOLDINGS CORP | 6,772 | $448K | 0.0% | $108.41 | -6.7% | COM CL A | 81663L200 |
| AAXJ | ISHARES TR | 4,664 | $448K | 0.0% | $72.18 | — | MSCI AC ASIA ETF | 464288182 |
| LBRDA | LIBERTY BROADBAND CORP | 8,772 | $448K | 0.0% | $64.95 | -23.6% | COM SER A | 530307107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,719 | $448K | 0.0% | $72.97 | — | BETABUILDERS CDA | 46641Q225 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,641 | $447K | 0.0% | $133.97 | — | VNG RUS2000VAL | 92206C649 |
| IDRV | ISHARES TR | 11,494 | $446K | 0.0% | $38.82 | — | SELF DRIVNG EV | 46435U366 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,582 | $446K | 0.0% | $35.85 | — | NAS CLNEDG GREEN | 33733E500 |
| BSY | BENTLEY SYS INC | 12,870 | $445K | 0.0% | $48.95 | -26.2% | COM CL B | 08265T208 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,932 | $445K | 0.0% | $75.09 | — | LG-TERM COR BD | 92206C813 |
| FDIS | FIDELITY COVINGTON TRUST | 4,789 | $444K | 0.0% | $85.55 | — | MSCI CONSM DIS | 316092204 |
| PENN | PENN ENTERTAINMENT INC | 30,089 | $444K | 0.0% | $16.44 | -17.8% | COM | 707569109 |
| USD | PROSHARES TR | 8,814 | $444K | 0.0% | $60.11 | — | PSHS ULT SEMICDT | 74347R669 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 33,589 | $444K | 0.0% | $13.32 | — | COM BEN SHS | 69355M107 |
| FTMA | PUTNAM ETF TRUST | 49,480 | $444K | 0.0% | $9.03 | — | FRANKLIN MASSACH | 746729821 |
| MMSD | NEW YORK LIFE INVTS ACTIVE E | 17,538 | $444K | 0.0% | $25.40 | — | NYLI MACKAY MUNI | 64953X100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,534 | $443K | 0.0% | $237.00 | +29.1% | CL A | 942749102 |
| — | ELLSWORTH GROWTH & INCOME FD | 39,594 | $443K | 0.0% | $8.05 | — | COM | 289074106 |
| AAP | ADVANCE AUTO PARTS INC | 8,548 | $443K | 0.0% | $48.20 | +1.8% | COM | 00751Y106 |
| NTR | NUTRIEN LTD | 9,654 | $443K | 0.0% | $52.76 | +29.1% | COM | 67077M108 |
| BRX | BRIXMOR PPTY GROUP INC | 15,296 | $442K | 0.0% | $25.39 | — | COM | 11120U105 |
| GTY | GETTY RLTY CORP NEW | 13,599 | $442K | 0.0% | $27.24 | — | COM | 374297109 |
| FROG | JFROG LTD | 8,729 | $442K | 0.0% | $48.78 | +8.6% | ORD SHS | M6191J100 |
| BRTR | BLACKROCK ETF TRUST II | 8,804 | $441K | 0.0% | $50.15 | — | ISHARES TOTAL RE | 092528876 |
| SYSB | ISHARES TR | 4,964 | $441K | 0.0% | $88.87 | — | SYSTEMATIC BD ET | 46435U796 |
| UE | URBAN EDGE PPTYS | 21,645 | $441K | 0.0% | $20.24 | — | COM | 91704F104 |
| BKCH | GLOBAL X FDS | 7,774 | $440K | 0.0% | $77.26 | — | GBL X BLOCKCHAIN | 37960A735 |
| DFGP | DIMENSIONAL ETF TRUST | 8,126 | $440K | 0.0% | $54.32 | — | GLOBAL CORE PLUS | 25434V583 |
| FSV | FIRSTSERVICE CORP NEW | 3,142 | $439K | 0.0% | $158.42 | -0.6% | COM | 33767E202 |
| AFRM | AFFIRM HLDGS INC | 9,475 | $439K | 0.0% | $62.38 | +3.7% | COM CL A | 00827B106 |
| IBD | NORTHERN LTS FD TR IV | 18,335 | $439K | 0.0% | $24.16 | — | INSPIRE CORP BD | 66538H633 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,789 | $438K | 0.0% | $49.53 | — | FT VEST US EQT | 33740F763 |
| GATX | GATX CORP | 11,965 | $438K | 0.0% | $167.41 | +9.9% | COM | 361448103 |
| HG | HAMILTON INSURANCE GROUP LTD | 14,393 | $437K | 0.0% | $23.80 | +19.4% | CL B | G42706104 |
| KBE | SPDR SERIES TRUST | 7,240 | $436K | 0.0% | $48.95 | — | STATE STREET SPD | 78464A797 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 91,948 | $436K | 0.0% | $3.89 | +43.9% | COM | 683712103 |
| DLB | DOLBY LABORATORIES INC | 7,053 | $436K | 0.0% | $75.64 | -15.7% | COM CL A | 25659T107 |
| TUR | ISHARES INC | 11,164 | $435K | 0.0% | $38.95 | — | MSCI TURKEY ETF | 464286715 |
| KBR | KBR INC | 11,395 | $434K | 0.0% | $47.19 | -9.4% | COM | 48242W106 |
| FBK | FB FINL CORP | 8,114 | $433K | 0.0% | $45.21 | +29.6% | COM | 30257X104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 19,878 | $433K | 0.0% | $22.03 | — | COM | 92838Y100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,933 | $433K | 0.0% | $56.92 | +61.6% | COM | 88023U101 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 21,199 | $432K | 0.0% | $20.40 | — | AGGREGATE BOND E | 82889N723 |
| AMSF | AMERISAFE INC | 13,116 | $432K | 0.0% | $37.85 | 0.0% | COM | 03071H100 |
| HIW | HIGHWOODS PPTYS INC | 20,166 | $432K | 0.0% | $29.30 | — | COM | 431284108 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 10,656 | $432K | 0.0% | $38.67 | — | FT VEST US EQT | 33740F458 |
| EJAN | INNOVATOR ETFS TRUST | 28,951 | $432K | 0.0% | $25.67 | — | EMRGNG MKT JAN | 45782C516 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 12,694 | $432K | 0.0% | $39.48 | 0.0% | COM | 492854104 |
| MXL | MAXLINEAR INC | 23,977 | $431K | 0.0% | $12.79 | +45.6% | COM | 57776J100 |
| OIH | VANECK ETF TRUST | 1,080 | $431K | 0.0% | $338.55 | — | OIL SERVICES ETF | 92189H607 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,254 | $431K | 0.0% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| PAMC | PACER FDS TR | 8,844 | $431K | 0.0% | $42.44 | — | LUNT MDCAP MLT | 69374H725 |
| CGON | CG ONCOLOGY INC | 6,373 | $430K | 0.0% | $32.25 | +62.6% | COM | 156944100 |
| — | NUVEEN MUN VALUE FD INC | 47,121 | $428K | 0.0% | $8.89 | — | COM | 670928100 |
| UITB | VICTORY PORTFOLIOS II | 9,093 | $428K | 0.0% | $46.05 | — | CORE INTERMEDIAT | 92647N527 |
| ATEC | ALPHATEC HLDGS INC | 39,466 | $427K | 0.0% | $10.92 | +46.1% | COM NEW | 02081G201 |
| ARKG | ARK ETF TR | 15,596 | $427K | 0.0% | $29.82 | — | GENOMIC REV ETF | 00214Q302 |
| BLSH | BULLISH | 11,704 | $426K | 0.0% | $34.24 | 0.0% | ORD SHS | G16910120 |
| — | PGIM HIGH YIELD BOND FUND IN | 32,466 | $426K | 0.0% | $14.25 | — | COM | 69346H100 |
| ULS | UL SOLUTIONS INC | 5,026 | $425K | 0.0% | $70.60 | +7.4% | CLASS A COM SHS | 903731107 |
| TEM | TEMPUS AI INC | 8,967 | $425K | 0.0% | $54.57 | +12.2% | CL A | 88023B103 |
| — | EATON VANCE TAX-MANAGED DIVE | 30,497 | $425K | 0.0% | $14.38 | — | COM | 27828N102 |
| FFIC | FLUSHING FINL CORP | 27,170 | $423K | 0.0% | $13.05 | +21.7% | COM | 343873105 |
| FFLC | FIDELITY COVINGTON TRUST | 8,164 | $423K | 0.0% | $54.50 | — | FUNDAMENTAL LARG | 316092360 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,076 | $422K | 0.0% | $50.46 | — | SPON ADR SER B | 833635105 |
| SLI | STANDARD LITHIUM LTD | 124,132 | $422K | 0.0% | $1.48 | +221.7% | COM | 853606101 |
| GIII | G III APPAREL GROUP LTD | 15,030 | $421K | 0.0% | $26.04 | +15.2% | COM | 36237H101 |
| DIVP | ADVISORS INNER CIRCLE FD II | 16,222 | $421K | 0.0% | $25.53 | — | CULLEN ENHANCED | 00791R707 |
| NWBI | NORTHWEST BANCSHARES INC MD | 32,506 | $420K | 0.0% | $10.32 | +22.1% | COM | 667340103 |
| WFRD | WEATHERFORD INTL PLC | 4,401 | $419K | 0.0% | $59.98 | +58.4% | ORD SHS | G48833118 |
| CAM | AB ACTIVE ETFS INC | 16,755 | $418K | 0.0% | $25.15 | — | CALIFORNIA INTER | 00039J772 |
| LOB | LIVE OAK BANCSHARES INC | 12,520 | $418K | 0.0% | $32.81 | +18.7% | COM | 53803X105 |
| PFFA | ETFIS SER TR I | 20,213 | $417K | 0.0% | $22.01 | — | VIRTUS INFRCAP | 26923G822 |
| ERAS | ERASCA INC | 23,392 | $417K | 0.0% | $2.04 | +390.4% | COM | 29479A108 |
| RWR | SPDR SERIES TRUST | 4,059 | $417K | 0.0% | $99.07 | — | STATE STREET SPD | 78464A607 |
| DOL | WISDOMTREE TR | 6,064 | $416K | 0.0% | $61.19 | — | TRUE DEVELOPED I | 97717W794 |
| NMRK | NEWMARK GROUP INC | 28,442 | $416K | 0.0% | $8.11 | +103.9% | CL A | 65158N102 |
| SCUS | SCHWAB STRATEGIC TR | 16,538 | $416K | 0.0% | $25.13 | — | ULTRA SHORT INCM | 808524623 |
| — | ALLSPRING INCOME OPPORTUNIT | 64,112 | $415K | 0.0% | $7.05 | — | INC OPPTY FD | 94987B105 |
| — | BANK AMERICA CORP | 350 | $413K | 0.0% | $1154.76 | — | 7.25%CNV PFD L | 060505682 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,804 | $413K | 0.0% | $18.33 | — | COM | 78573L106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 18,423 | $413K | 0.0% | $22.60 | — | BULETSHS 2027 | 46138J585 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,158 | $412K | 0.0% | $51.07 | — | FT VEST US EQT | 33740U307 |
| PEB | PEBBLEBROOK HOTEL TR | 32,168 | $412K | 0.0% | $10.97 | — | COM | 70509V100 |
| TNDM | TANDEM DIABETES CARE INC | 22,120 | $412K | 0.0% | $15.44 | +36.5% | COM NEW | 875372203 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,428 | $411K | 0.0% | $43.13 | — | FT VEST US EQT | 33740F599 |
| MFA | MFA FINL INC | 42,333 | $411K | 0.0% | $9.16 | — | COM | 55272X607 |
| XOP | SPDR SERIES TRUST | 2,310 | $411K | 0.0% | $145.12 | — | STATE STREET SPD | 78468R556 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,873 | $410K | 0.0% | $47.27 | — | FT VEST US EQT | 33740F862 |
| URBN | URBAN OUTFITTERS INC | 6,322 | $408K | 0.0% | $39.59 | +80.4% | COM | 917047102 |
| LQDH | ISHARES U S ETF TR | 4,422 | $408K | 0.0% | $92.86 | — | INT RT HDG C B | 46431W705 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,879 | $407K | 0.0% | $21.45 | — | UNIT | 46138B103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,944 | $406K | 0.0% | $32.15 | +9.4% | COM | 41068X100 |
| XNTK | SPDR SERIES TRUST | 1,559 | $406K | 0.0% | $212.73 | — | STATE STREET SPD | 78464A102 |
| IAK | ISHARES TR | 3,152 | $405K | 0.0% | $128.44 | — | U.S. INSRNCE ETF | 464288786 |
| EIS | ISHARES INC | 3,420 | $403K | 0.0% | $71.89 | — | MSCI ISRAEL ETF | 464286632 |
| HERD | PACER FDS TR | 8,770 | $403K | 0.0% | $38.74 | — | CASH COWS ETF | 69374H659 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,785 | $403K | 0.0% | $108.32 | — | EURO SHS | 46138K103 |
| MZTI | MARZETTI COMPANY | 2,842 | $403K | 0.0% | $168.48 | -2.4% | COM | 513847103 |
| KRC | KILROY RLTY CORP | 14,140 | $402K | 0.0% | $38.52 | — | COM | 49427F108 |
| — | CALAMOS CONV OPPORTUNITIES & | 35,917 | $402K | 0.0% | $10.47 | — | SH BEN INT | 128117108 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 39,367 | $401K | 0.0% | $9.05 | — | ENERGY FD | 890930209 |
| ZFEB | INNOVATOR ETFS TRUST | 15,786 | $401K | 0.0% | $24.25 | — | EQUITY DEF PROTN | 45784N775 |
| VICR | VICOR CORP | 2,574 | $401K | 0.0% | $105.85 | +48.4% | COM | 925815102 |
| — | HANCOCK JOHN PFD INCOME FD | 25,412 | $400K | 0.0% | $16.24 | — | SH BEN INT | 41013W108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,956 | $400K | 0.0% | $30.74 | — | FTSE JAPAN ETF | 35473P744 |
| PTON | PELOTON INTERACTIVE INC | 87,362 | $400K | 0.0% | $6.28 | -13.5% | CL A COM | 70614W100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 31,269 | $400K | 0.0% | $21.59 | — | FT VEST US EQT | 33740F516 |
| SPIP | SPDR SERIES TRUST | 15,367 | $400K | 0.0% | $25.58 | — | STATE STREET SPD | 78464A656 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,432 | $399K | 0.0% | $44.03 | +31.9% | COM | 25402D102 |
| DAN | DANA INC | 11,922 | $398K | 0.0% | $19.73 | +53.8% | COM | 235825205 |
| RAMP | LIVERAMP HLDGS INC | 14,654 | $398K | 0.0% | $29.07 | -12.9% | COM | 53815P108 |
| LUMN | LUMEN TECHNOLOGIES INC | 56,870 | $398K | 0.0% | $4.32 | +86.8% | COM | 550241103 |
| BAR | GRANITESHARES GOLD TR | 8,636 | $398K | 0.0% | $39.75 | — | SHS BEN INT | 38748G101 |
| GDXJ | VANECK ETF TRUST | 3,252 | $397K | 0.0% | $58.73 | — | JUNIOR GOLD MINE | 92189F791 |
| GPRE | GREEN PLAINS INC | 23,387 | $397K | 0.0% | $6.69 | +83.7% | COM | 393222104 |
| COUR | COURSERA INC | 77,011 | $396K | 0.0% | $7.39 | -13.7% | COM | 22266M104 |
| TS | TENARIS S A | 6,798 | $395K | 0.0% | $34.03 | — | SPONSORED ADS | 88031M109 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 14,728 | $394K | 0.0% | $25.89 | — | FT VEST TEC | 33738D812 |
| CVI | CVR ENERGY INC | 12,420 | $393K | 0.0% | $22.59 | +2.9% | COM | 12662P108 |
| QLD | PROSHARES TR | 6,277 | $393K | 0.0% | $77.41 | — | PSHS ULTRA QQQ | 74347R206 |
| AIP | ARTERIS INC | 21,570 | $393K | 0.0% | $14.80 | +6.8% | COM | 04302A104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,585 | $392K | 0.0% | $65.18 | +0.9% | COM | 74112D101 |
| CROX | CROCS INC | 11,459 | $392K | 0.0% | $104.05 | -15.2% | COM | 227046109 |
| SATS | ECHOSTAR CORP | 3,042 | $391K | 0.0% | $81.43 | +42.9% | CL A | 278768106 |
| UFCS | UNITED FIRE GROUP INC | 10,383 | $390K | 0.0% | $30.46 | +20.2% | COM | 910340108 |
| LIT | GLOBAL X FDS | 5,258 | $390K | 0.0% | $58.48 | — | LITHIUM BTRY ETF | 37954Y855 |
| IMO | IMPERIAL OIL LTD | 2,986 | $390K | 0.0% | $70.35 | +49.2% | COM NEW | 453038408 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 28,071 | $389K | 0.0% | $9.25 | +54.4% | COM | 131193104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 20,753 | $389K | 0.0% | $15.69 | +36.7% | COM | 01625V104 |
| ALK | ALASKA AIR GROUP INC | 10,422 | $389K | 0.0% | $44.96 | +16.8% | COM | 011659109 |
| RKT | ROCKET COS INC | 26,007 | $389K | 0.0% | $17.00 | +18.6% | COM CL A | 77311W101 |
| ESAB | ESAB CORPORATION | 3,951 | $389K | 0.0% | $114.35 | +7.9% | COM | 29605J106 |
| NVBW | AIM ETF PRODUCTS TRUST | 11,604 | $388K | 0.0% | $34.02 | — | ALLIANZIM US EQT | 00888H844 |
| RING | ISHARES INC | 4,747 | $388K | 0.0% | $51.51 | — | MSCI GBL GOLD MN | 46434G855 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 23,844 | $387K | 0.0% | $15.06 | — | MULTI ASSET DI | 33738R100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 62,937 | $387K | 0.0% | $3.47 | +22.4% | COM | G65773106 |
| TRNS | TRANSCAT INC | 5,079 | $387K | 0.0% | $101.99 | -33.0% | COM | 893529107 |
| EQNR | EQUINOR ASA | 9,267 | $387K | 0.0% | $24.00 | — | SPONSORED ADR | 29446M102 |
| TRNO | TERRENO RLTY CORP | 6,225 | $387K | 0.0% | $58.05 | — | COM | 88146M101 |
| CARG | CARGURUS INC | 11,602 | $387K | 0.0% | $33.92 | -4.6% | COM CL A | 141788109 |
| VOD | VODAFONE GROUP PLC NEW | 25,399 | $386K | 0.0% | $10.03 | — | SPONSORED ADR | 92857W308 |
| BKIE | BNY MELLON ETF TRUST | 4,109 | $386K | 0.0% | $93.82 | — | INTERNATIONL EQT | 09661T404 |
| DHS | WISDOMTREE TR | 3,542 | $385K | 0.0% | $96.41 | — | US HIGH DIVIDEND | 97717W208 |
| — | PIMCO DYNAMIC INCOME STRATEG | 18,189 | $385K | 0.0% | $21.23 | — | COM SHS BEN INT | 69346N107 |
| — | HANCOCK JOHN PFD INCOME FD I | 26,580 | $383K | 0.0% | $14.65 | — | COM | 41021P103 |
| — | COHEN & STEERS REIT & PFD & | 18,990 | $382K | 0.0% | $21.50 | — | COM | 19247X100 |
| DCOR | DIMENSIONAL ETF TRUST | 5,265 | $382K | 0.0% | $64.16 | — | US CORE EQUITY 1 | 25434V625 |
| FDEV | FIDELITY COVINGTON TRUST | 10,616 | $382K | 0.0% | $36.00 | — | INTL MULTIFACTOR | 316092535 |
| NSP | INSPERITY INC | 21,422 | $382K | 0.0% | $71.21 | -47.3% | COM | 45778Q107 |
| THO | THOR INDS INC | 4,937 | $382K | 0.0% | $98.82 | +14.4% | COM | 885160101 |
| WTM | WHITE MTNS INS GROUP LTD | 176 | $382K | 0.0% | $1663.34 | +26.8% | COM | G9618E107 |
| GMAB | GENMAB A/S | 13,861 | $381K | 0.0% | $22.12 | — | SPONSORED ADS | 372303206 |
| CRI | CARTERS INC | 10,605 | $381K | 0.0% | $44.28 | -15.6% | COM | 146229109 |
| PATN | PACER FDS TR | 13,307 | $380K | 0.0% | $28.59 | — | NASDAQ INTL PATE | 69374H311 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 20,048 | $380K | 0.0% | $18.78 | — | LOW DUR STRTGC | 33740F870 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,657 | $380K | 0.0% | $57.88 | +43.9% | COM | 74366E102 |
| RGNX | REGENXBIO INC | 44,460 | $379K | 0.0% | $8.57 | +35.3% | COM | 75901B107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,940 | $379K | 0.0% | $66.15 | +43.0% | COM | 136069101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,937 | $378K | 0.0% | $27.48 | — | FT VEST NAS | 33740F649 |
| USAR | USA RARE EARTH INC | 23,755 | $378K | 0.0% | $20.16 | 0.0% | COM | 91733P107 |
| NVCR | NOVOCURE LTD | 35,838 | $378K | 0.0% | $12.93 | -2.8% | ORD SHS | G6674U108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 17,000 | $378K | 0.0% | $46.73 | — | SHS BEN INT | 040919102 |
| MATX | MATSON INC | 2,271 | $378K | 0.0% | $153.41 | 0.0% | COM | 57686G105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,185 | $377K | 0.0% | $140.10 | +21.8% | COM NEW | 25264R207 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,928 | $377K | 0.0% | $11.56 | — | SPONSORED ADS | 00215W100 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,957 | $376K | 0.0% | $175.19 | -11.2% | COM | 92828Q109 |
| CVLT | COMMVAULT SYS INC | 10,163 | $375K | 0.0% | $106.43 | -3.3% | COM | 204166102 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,863 | $375K | 0.0% | $55.60 | +15.7% | CL A | 810186106 |
| AVES | AMERICAN CENTY ETF TR | 6,237 | $374K | 0.0% | $60.04 | — | EMERGING MKT VAL | 025072372 |
| KRNY | KEARNY FINL CORP MD | 48,663 | $374K | 0.0% | $6.69 | +17.8% | COM | 48716P108 |
| SNDA | SONIDA SENIOR LIVING INC | 11,624 | $374K | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| AMX | AMERICA MOVIL SAB DE CV | 14,563 | $373K | 0.0% | $16.17 | — | SPON ADS RP CL B | 02390A101 |
| EWL | ISHARES INC | 6,317 | $372K | 0.0% | $45.22 | — | MSCI SWITZERLAND | 464286749 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,749 | $372K | 0.0% | $19.37 | +87.0% | COM | 76118Y104 |
| SOUN | SOUNDHOUND AI INC | 54,865 | $372K | 0.0% | $8.99 | +4.4% | CLASS A COM | 836100107 |
| MYE | MYERS INDS INC | 17,636 | $372K | 0.0% | $13.20 | +58.3% | COM | 628464109 |
| GNW | GENWORTH FINL INC | 44,261 | $371K | 0.0% | $7.15 | +21.0% | COM SHS | 37247D106 |
| CRGY | CRESCENT ENERGY COMPANY | 27,623 | $371K | 0.0% | $8.56 | +8.9% | CL A COM | 44952J104 |
| TLTD | FLEXSHARES TR | 3,897 | $370K | 0.0% | $94.97 | — | M STAR DEV MKT | 33939L803 |
| SPXV | PROSHARES TR | 5,161 | $370K | 0.0% | $71.70 | — | SP500 EX HLTH | 74347B565 |
| MHO | M/I HOMES INC | 3,040 | $370K | 0.0% | $145.30 | -5.1% | COM | 55305B101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,217 | $370K | 0.0% | $29.30 | — | S&P500 EQL HLT | 46137V332 |
| RBA | RB GLOBAL INC | 3,754 | $369K | 0.0% | $78.18 | +40.7% | COM | 74935Q107 |
| AIPO | TIDAL TRUST II | 14,500 | $369K | 0.0% | $23.60 | — | DEFIANCE AI & PW | 88636R479 |
| AGI | ALAMOS GOLD INC NEW | 7,999 | $368K | 0.0% | $23.84 | +78.4% | COM CL A | 011532108 |
| AZZ | AZZ INC | 2,909 | $368K | 0.0% | $103.44 | +22.1% | COM | 002474104 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,612 | $367K | 0.0% | $11.04 | — | COM | 67066V101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 21,385 | $367K | 0.0% | $17.59 | — | COM SHS | 042315705 |
| EASG | DBX ETF TR | 10,337 | $366K | 0.0% | $35.45 | — | XTRACKERS MSCI | 233051218 |
| AIR | AAR CORP | 3,337 | $366K | 0.0% | $77.30 | +37.3% | COM | 000361105 |
| U | UNITY SOFTWARE INC | 16,097 | $366K | 0.0% | $36.53 | -10.5% | COM | 91332U101 |
| XP | XP INC | 19,611 | $365K | 0.0% | $16.77 | +15.3% | CL A | G98239109 |
| UWMC | UWM HOLDINGS CORPORATION | 97,853 | $364K | 0.0% | $5.43 | -6.4% | COM CL A | 91823B109 |
| SAIL | SAILPOINT INC | 27,993 | $364K | 0.0% | $16.66 | 0.0% | COM | 78781J109 |
| CCB | COASTAL FINL CORP WA | 4,682 | $364K | 0.0% | $105.99 | -6.7% | COM NEW | 19046P209 |
| FXI | ISHARES TR | 10,205 | $363K | 0.0% | $37.09 | — | CHINA LG-CAP ETF | 464287184 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 15,352 | $363K | 0.0% | $15.58 | +72.3% | COM | 03969K108 |
| VKTX | VIKING THERAPEUTICS INC | 10,420 | $363K | 0.0% | $28.06 | +11.7% | COM | 92686J106 |
| BBIO | BRIDGEBIO PHARMA INC | 4,952 | $362K | 0.0% | $51.54 | +44.5% | COM | 10806X102 |
| CORZ | CORE SCIENTIFIC INC NEW | 22,274 | $362K | 0.0% | $9.25 | +91.4% | COM | 21874A106 |
| CVBF | CVB FINL CORP | 18,384 | $361K | 0.0% | $19.37 | +3.4% | COM | 126600105 |
| LGIH | LGI HOMES INC | 9,473 | $361K | 0.0% | $85.89 | -38.3% | COM | 50187T106 |
| NHI | NATIONAL HEALTH INVS INC | 4,335 | $360K | 0.0% | $70.75 | — | COM | 63633D104 |
| WING | WINGSTOP INC | 7,689 | $360K | 0.0% | $277.06 | -4.5% | COM | 974155103 |
| RDNT | RADNET INC | 6,577 | $360K | 0.0% | $59.39 | +20.4% | COM | 750491102 |
| DGRS | WISDOMTREE TR | 6,770 | $360K | 0.0% | $44.72 | — | US S CAP QTY DIV | 97717X651 |
| — | EATON VANCE TAX-MANAGED GLOB | 40,763 | $360K | 0.0% | $8.15 | — | COM | 27829F108 |
| UUP | INVESCO DB US DLR INDEX TR | 12,902 | $359K | 0.0% | $27.86 | — | BULLISH FD | 46141D203 |
| PHR | PHREESIA INC | 42,837 | $359K | 0.0% | $14.26 | 0.0% | COM | 71944F106 |
| SHYM | BLACKROCK ETF TRUST II | 16,245 | $358K | 0.0% | $22.27 | — | SHORT DURATION H | 092528108 |
| IMKTA | INGLES MKTS INC | 3,930 | $358K | 0.0% | $67.06 | +16.3% | CL A | 457030104 |
| PGNY | PROGYNY INC | 21,498 | $357K | 0.0% | $22.55 | +4.9% | COM | 74340E103 |
| HOMB | HOME BANCSHARES INC | 13,129 | $357K | 0.0% | $24.78 | +17.0% | COM | 436893200 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,671 | $357K | 0.0% | $22.20 | — | S&P EMRNG MKTS | 46138E297 |
| BKE | BUCKLE INC | 7,109 | $356K | 0.0% | $41.94 | +23.4% | COM | 118440106 |
| GEMD | GOLDMAN SACHS ETF TR | 8,589 | $356K | 0.0% | $41.42 | — | ACCESS EMNG MKTS | 381430388 |
| CRVL | CORVEL CORP | 14,751 | $355K | 0.0% | $94.78 | -36.5% | COM | 221006109 |
| PAGS | PAGSEGURO DIGITAL LTD | 34,354 | $355K | 0.0% | $10.73 | 0.0% | COM CL A | G68707101 |
| DK | DELEK US HLDGS INC NEW | 7,878 | $355K | 0.0% | $26.42 | +18.1% | COM | 24665A103 |
| VLU | SPDR SERIES TRUST | 1,634 | $354K | 0.0% | $179.01 | — | STATE STREET SPD | 78464A128 |
| SGDJ | SPROTT ETF TRUST | 4,000 | $353K | 0.0% | $89.92 | — | JR GOLD MINERS E | 85210B201 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 8,044 | $353K | 0.0% | $63.30 | — | UNIT BENEFICIAL | 091749101 |
| NGVT | INGEVITY CORP | 4,959 | $353K | 0.0% | $50.62 | +35.7% | COM | 45688C107 |
| PAYR | FEDERATED HERMES ETF TRUST | 6,457 | $351K | 0.0% | $54.40 | — | ENHANCED INCOME | 31423L883 |
| VVV | VALVOLINE INC | 10,527 | $351K | 0.0% | $35.77 | -3.6% | COM | 92047W101 |
| MIR | MIRION TECHNOLOGIES INC | 18,444 | $350K | 0.0% | $17.53 | +37.9% | COM CL A | 60471A101 |
| EVMO | MORGAN STANLEY ETF TRUST | 6,950 | $350K | 0.0% | $50.37 | — | EATON VANCE MORT | 61774R767 |
| CBL | CBL & ASSOC PPTYS INC | 8,658 | $350K | 0.0% | $27.05 | — | COMMON STOCK | 124830878 |
| SIGA | SIGA TECHNOLOGIES INC | 66,668 | $349K | 0.0% | $5.99 | +11.7% | COM | 826917106 |
| WK | WORKIVA INC | 5,797 | $348K | 0.0% | $83.76 | -10.7% | COM CL A | 98139A105 |
| DGICA | DONEGAL GROUP INC | 20,080 | $347K | 0.0% | $16.17 | +15.4% | CL A | 257701201 |
| WMG | WARNER MUSIC GROUP CORP | 13,258 | $346K | 0.0% | $29.95 | -1.5% | COM CL A | 934550203 |
| SRCE | 1ST SOURCE CORP | 4,893 | $346K | 0.0% | $63.91 | — | COM | 336901103 |
| AVNS | AVANOS MED INC | 24,752 | $345K | 0.0% | $12.56 | +6.4% | COM | 05350V106 |
| BBT | BEACON FINANCIAL CORP. | 11,409 | $345K | 0.0% | $25.79 | +12.1% | COM | 084680107 |
| TOST | TOAST INC | 13,028 | $345K | 0.0% | $28.13 | +10.3% | CL A | 888787108 |
| HMC | HONDA MOTOR LTD | 14,275 | $345K | 0.0% | $30.70 | — | ADR ECH CNV IN 3 | 438128308 |
| AAON | AAON INC | 4,233 | $344K | 0.0% | $93.73 | -0.7% | COM PAR $0.004 | 000360206 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,260 | $344K | 0.0% | $44.10 | — | INVESCO MSCI | 46137V407 |
| TRN | TRINITY INDS INC | 10,439 | $344K | 0.0% | $31.87 | -5.6% | COM | 896522109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,257 | $344K | 0.0% | $61.85 | -24.6% | CL A | 78351F107 |
| VCYT | VERACYTE INC | 10,656 | $344K | 0.0% | $37.39 | +5.2% | COM | 92337F107 |
| DGS | WISDOMTREE TR | 31,175 | $343K | 0.0% | $46.75 | — | EMG MKTS SMCAP | 97717W281 |
| NBR | NABORS INDUSTRIES LTD | 4,283 | $343K | 0.0% | $67.34 | 0.0% | SHS | G6359F137 |
| — | EATON VANCE ENHANCED EQUITY | 16,500 | $342K | 0.0% | $21.40 | — | COM | 278277108 |
| FTAI | FTAI AVIATION LTD | 1,408 | $342K | 0.0% | $185.17 | +46.3% | SHS | G3730V105 |
| SILA | SILA REALTY TRUST INC | 14,384 | $341K | 0.0% | $22.25 | — | COMMON STOCK | 146280508 |
| PPI | INVESTMENT MANAGERS SER TR I | 16,284 | $341K | 0.0% | $20.95 | — | ASTORIA REAL | 46141T117 |
| ASTE | ASTEC INDS INC | 6,191 | $341K | 0.0% | $37.70 | +38.4% | COM | 046224101 |
| BILS | SPDR SERIES TRUST | 3,434 | $341K | 0.0% | $99.23 | — | STATE STREET SPD | 78468R523 |
| GBCI | GLACIER BANCORP INC NEW | 7,481 | $340K | 0.0% | $42.02 | +17.1% | COM | 37637Q105 |
| VFQY | VANGUARD WELLINGTON FD | 2,261 | $340K | 0.0% | $118.72 | — | US QUALITY | 921935706 |
| FELV | FIDELITY COVINGTON TRUST | 9,688 | $340K | 0.0% | $30.12 | — | ENHANCED LARGE | 31609A107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 15,812 | $339K | 0.0% | $11.02 | 0.0% | COM | 23954D109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,450 | $339K | 0.0% | $54.95 | — | SML CAP VAL ALPH | 33737M409 |
| VNDA | VANDA PHARMACEUTICALS INC | 48,323 | $338K | 0.0% | $6.22 | +20.7% | COM | 921659108 |
| ABM | ABM INDS INC | 8,734 | $338K | 0.0% | $44.53 | +1.2% | COM | 000957100 |
| THRM | GENTHERM INC | 12,178 | $338K | 0.0% | $29.93 | +16.5% | COM | 37253A103 |
| IQDY | FLEXSHARES TR | 8,855 | $338K | 0.0% | $27.65 | — | INT QLTDVDYNAM | 33939L829 |
| SCL | STEPAN CO | 6,759 | $338K | 0.0% | $48.75 | +16.5% | COM | 858586100 |
| JOBY | JOBY AVIATION INC | 39,726 | $338K | 0.0% | $9.85 | +25.6% | COMMON STOCK | G65163100 |
| BGS | B & G FOODS INC NEW | 67,714 | $337K | 0.0% | $4.29 | +8.2% | COM | 05508R106 |
| SATL | SATELLOGIC INC | 49,659 | $336K | 0.0% | $6.77 | — | COM CL A | 80401C100 |
| IRT | INDEPENDENCE RLTY TR INC | 22,238 | $336K | 0.0% | $16.56 | — | COM | 45378A106 |
| UNF | UNIFIRST CORP MASS | 1,309 | $335K | 0.0% | $170.34 | +25.8% | COM | 904708104 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,209 | $335K | 0.0% | $51.47 | +18.7% | COM STK | L6388F110 |
| — | DNP SELECT INCOME FD INC | 32,586 | $335K | 0.0% | $9.49 | — | COM | 23325P104 |
| HEGD | LISTED FDS TR | 13,472 | $334K | 0.0% | $23.98 | — | SWAN HEDGED EQTY | 53656F599 |
| LMAT | LEMAITRE VASCULAR INC | 3,077 | $334K | 0.0% | $58.02 | +50.2% | COM | 525558201 |
| VSCO | VICTORIAS SECRET AND CO | 7,250 | $333K | 0.0% | $39.72 | +51.4% | COMMON STOCK | 926400102 |
| FLYW | FLYWIRE CORPORATION | 28,260 | $333K | 0.0% | $13.28 | -4.7% | COM VTG | 302492103 |
| AVA | AVISTA CORP | 8,040 | $332K | 0.0% | $33.59 | +21.6% | COM | 05379B107 |
| SSRM | SSR MINING IN | 10,524 | $332K | 0.0% | $12.56 | +102.9% | COM | 784730103 |
| KELYA | KELLY SVCS INC | 37,824 | $332K | 0.0% | $12.16 | -18.4% | CL A | 488152208 |
| INVA | INNOVIVA INC | 14,437 | $332K | 0.0% | $21.07 | 0.0% | COM | 45781M101 |
| — | ADVENT CONV & INCOME FD | 28,748 | $332K | 0.0% | $11.03 | — | COM | 00764C109 |
| IYJ | ISHARES TR | 2,222 | $330K | 0.0% | $145.28 | — | US INDUSTRIALS | 464287754 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,131 | $330K | 0.0% | $27.52 | +30.0% | COM | 01749D105 |
| NUVB | NUVATION BIO INC | 74,480 | $328K | 0.0% | $3.02 | +104.5% | COM CL A | 67080N101 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,986 | $328K | 0.0% | $45.48 | — | SOLAR ETF | 46138G706 |
| ALRS | ALERUS FINL CORP | 13,746 | $328K | 0.0% | $20.49 | +19.4% | COM | 01446U103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 7,149 | $327K | 0.0% | $40.23 | — | RUSL 2000 DYNM | 46138J593 |
| GTX | GARRETT MOTION INC | 17,787 | $327K | 0.0% | $16.08 | +17.6% | COM | 366505105 |
| LVHD | LEGG MASON ETF INVT | 7,660 | $327K | 0.0% | $40.07 | — | FRANKLIN US LOW | 52468L406 |
| ERIE | ERIE INDTY CO | 1,311 | $327K | 0.0% | $288.80 | -3.3% | CL A | 29530P102 |
| SNEX | STONEX GROUP INC | 9,877 | $327K | 0.0% | $67.74 | +68.7% | COM | 861896108 |
| CNK | CINEMARK HLDGS INC | 11,165 | $326K | 0.0% | $24.53 | 0.0% | COM | 17243V102 |
| DUKH | NORTHERN LIGHTS FD TR | 13,610 | $326K | 0.0% | $24.49 | — | OCEAN PK HIGH IN | 66538J290 |
| UVXY | PROSHARES TR II | 6,457 | $326K | 0.0% | $34.73 | — | ULTRA VIX SHORT | 74347Y680 |
| EEFT | EURONET WORLDWIDE INC | 9,814 | $325K | 0.0% | $91.18 | -20.4% | COM | 298736109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 987 | $325K | 0.0% | $264.58 | +39.0% | COM | 398905109 |
| — | NUVEEN MINN QUALITY MUN INM | 26,760 | $325K | 0.0% | $11.35 | — | SHS | 670734102 |
| NUMG | NUSHARES ETF TR | 7,764 | $323K | 0.0% | $45.64 | — | NUVEEN ESG MIDCP | 67092P409 |
| TDS | TELEPHONE & DATA SYS INC | 7,197 | $323K | 0.0% | $31.06 | +42.8% | COM NEW | 879433829 |
| KN | KNOWLES CORP | 33,312 | $323K | 0.0% | $21.00 | +20.0% | COM | 49926D109 |
| TRMK | TRUSTMARK CORP | 7,570 | $322K | 0.0% | $38.59 | +9.8% | COM | 898402102 |
| ATMP | BARCLAYS BANK PLC | 9,437 | $322K | 0.0% | $28.62 | — | IPATH SELCT MLP | 06742C723 |
| PATK | PATRICK INDS INC | 2,813 | $322K | 0.0% | $104.64 | +23.5% | COM | 703343103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,599 | $322K | 0.0% | $10.99 | +34.5% | COM | 05156V102 |
| INFY | INFOSYS LTD | 23,402 | $322K | 0.0% | $20.78 | — | SPONSORED ADR | 456788108 |
| DIHP | DIMENSIONAL ETF TRUST | 9,868 | $321K | 0.0% | $25.44 | — | INTL HIGH PROFIT | 25434V765 |
| SAIA | SAIA INC | 4,688 | $320K | 0.0% | $354.61 | +4.9% | COM | 78709Y105 |
| WAFD | WAFD INC | 10,060 | $320K | 0.0% | $28.47 | +14.3% | COM | 938824109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,430 | $320K | 0.0% | $28.52 | +24.7% | COM | 89214P109 |
| TMC | TMC THE METALS COMPANY INC | 69,598 | $319K | 0.0% | $4.36 | +59.9% | COM | 87261Y106 |
| CORO | BLACKROCK ETF TRUST | 9,849 | $319K | 0.0% | $32.43 | — | ISHARES INTL CTR | 09290C764 |
| — | BLACKROCK CORPOR HI YLD FD I | 37,660 | $319K | 0.0% | $9.45 | — | COM | 09255P107 |
| APLE | APPLE HOSPITALITY REIT INC | 27,628 | $319K | 0.0% | $13.53 | — | COM NEW | 03784Y200 |
| — | RLJ LODGING TR | 12,984 | $318K | 0.0% | $24.49 | — | CUM CONV PFD A | 74965L200 |
| BXP | BXP INC | 6,133 | $318K | 0.0% | $66.65 | +1.8% | COM | 101121101 |
| CWEN/A | CLEARWAY ENERGY INC | 7,889 | $317K | 0.0% | $27.77 | +23.8% | CL A | 18539C105 |
| GBDC | GOLUB CAP BDC INC | 24,962 | $317K | 0.0% | $13.65 | -3.9% | COM | 38173M102 |
| BDEC | INNOVATOR ETFS TRUST | 6,554 | $317K | 0.0% | $40.52 | — | US EQTY BUF DEC | 45782C557 |
| CNX | CNX RES CORP | 8,182 | $317K | 0.0% | $32.40 | +16.6% | COM | 12653C108 |
| MBWM | MERCANTILE BK CORP | 6,151 | $317K | 0.0% | $44.02 | +18.0% | COM | 587376104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,176 | $316K | 0.0% | $51.01 | — | S&P SMCP VLU MNT | 46137V480 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,290 | $316K | 0.0% | $27.05 | — | COM | 35086T109 |
| EUAD | SPINNAKER ETF SERIES | 7,442 | $316K | 0.0% | $45.19 | — | SELECT STOXX EUR | 84858T772 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,065 | $316K | 0.0% | $55.75 | — | DIV RTN EM EQT | 46641Q308 |
| — | EATON VANCE RISK-MANAGED DIV | 38,983 | $315K | 0.0% | $8.99 | — | COM | 27829G106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 16,875 | $315K | 0.0% | $12.76 | — | SP ADR NON VTG | 71654V101 |
| BRC | BRADY CORP | 3,895 | $314K | 0.0% | $87.64 | 0.0% | CL A | 104674106 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,038 | $314K | 0.0% | $20.97 | — | COM | 19248A109 |
| IMAR | INNOVATOR ETFS TRUST | 10,752 | $314K | 0.0% | $29.22 | — | INNOVATOR INTL D | 45783Y343 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,968 | $314K | 0.0% | $157.84 | -25.5% | COM | 12008R107 |
| BLBD | BLUE BIRD CORP | 5,352 | $314K | 0.0% | $53.19 | 0.0% | COM | 095306106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 28,589 | $313K | 0.0% | $12.27 | — | COM | 00302M106 |
| PVH | PVH CORPORATION | 4,041 | $312K | 0.0% | $88.18 | -25.1% | COM | 693656100 |
| QQQI | NEOS ETF TRUST | 6,194 | $311K | 0.0% | $54.48 | — | NASDAQ 100 HIGH | 78433H675 |
| MRCY | MERCURY SYS INC | 7,423 | $311K | 0.0% | $63.05 | +43.7% | COM | 589378108 |
| ACT | ENACT HLDGS INC | 7,520 | $311K | 0.0% | $35.59 | +14.6% | COM | 29249E109 |
| KNTK | KINETIK HOLDINGS INC | 6,657 | $311K | 0.0% | $43.22 | -6.8% | COM NEW CL A | 02215L209 |
| MSBI | MIDLAND STATES BANCORP INC | 13,503 | $311K | 0.0% | $17.65 | +28.0% | COM | 597742105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,491 | $310K | 0.0% | $54.31 | — | FINLS ALPHADEX | 33734X135 |
| HDB | HDFC BANK LTD | 12,484 | $310K | 0.0% | $50.49 | — | SPONSORED ADS | 40415F101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 12,927 | $310K | 0.0% | $22.11 | +9.0% | COM | 20848V105 |
| DEA | EASTERLY GOVT PPTYS INC | 14,254 | $309K | 0.0% | $21.83 | — | COM SHS | 27616P301 |
| WLK | WESTLAKE CORPORATION | 2,588 | $309K | 0.0% | $89.28 | 0.0% | COM | 960413102 |
| CXT | CRANE NXT CO | 7,678 | $309K | 0.0% | $55.95 | -8.1% | COM | 224441105 |
| IONS | IONIS PHARMACEUTICALS INC | 4,125 | $309K | 0.0% | $36.94 | +121.5% | COM | 462222100 |
| MCRI | MONARCH CASINO & RESORT INC | 3,190 | $308K | 0.0% | $93.51 | 0.0% | COM | 609027107 |
| STEP | STEPSTONE GROUP INC | 6,553 | $308K | 0.0% | $64.87 | 0.0% | COM CL A | 85914M107 |
| HUBG | HUB GROUP INC | 8,446 | $308K | 0.0% | $35.72 | +26.6% | CL A | 443320106 |
| — | ANGEL OAK FINL STRATEGIES IN | 24,370 | $308K | 0.0% | $12.22 | — | COM BEN INT | 03464A100 |
| DIOD | DIODES INC | 4,483 | $307K | 0.0% | $45.78 | +33.2% | COM | 254543101 |
| RXO | RXO INC | 20,567 | $307K | 0.0% | $20.19 | -25.3% | COMMON STOCK | 74982T103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,722 | $307K | 0.0% | $23.28 | +11.3% | COM | 42727J102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,888 | $307K | 0.0% | $20.03 | +19.0% | CL A | 185123106 |
| PRDO | PERDOCEO ED CORP | 19,186 | $307K | 0.0% | $31.62 | +0.4% | COM | 71363P106 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 13,801 | $306K | 0.0% | $23.04 | — | NASDQ FOD BVRG | 33738R852 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 11,899 | $306K | 0.0% | $26.18 | — | BULLETSHS 2030 | 46139W841 |
| VRE | VERIS RESIDENTIAL INC | 16,144 | $306K | 0.0% | $15.47 | — | COM | 554489104 |
| BMBL | BUMBLE INC | 103,054 | $306K | 0.0% | $3.95 | -16.3% | COM CL A | 12047B105 |
| AMN | AMN HEALTHCARE SVCS INC | 16,796 | $306K | 0.0% | $23.60 | -20.8% | COM | 001744101 |
| ISCF | ISHARES TR | 7,226 | $305K | 0.0% | $40.12 | — | INTERNATIONAL SL | 46434V266 |
| ASAN | ASANA INC | 47,921 | $305K | 0.0% | $11.38 | -12.0% | CL A | 04342Y104 |
| — | FIRST TR INTER DURATN PFD & | 17,195 | $305K | 0.0% | $18.77 | — | COM | 33718W103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,628 | $305K | 0.0% | $77.98 | +0.8% | COM | 98311A105 |
| NVRI | ENVIRI CORP | 15,299 | $304K | 0.0% | $9.83 | +90.4% | COM | 415864107 |
| MTN | VAIL RESORTS INC | 2,321 | $304K | 0.0% | $149.37 | -7.7% | COM | 91879Q109 |
| IYC | ISHARES TR | 3,139 | $304K | 0.0% | $80.28 | — | US CONSUM DISCRE | 464287580 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 4,115 | $304K | 0.0% | $57.10 | — | BETABUILDERS I | 46641Q373 |
| ICFI | ICF INTL INC | 4,524 | $304K | 0.0% | $87.17 | +0.4% | COM | 44925C103 |
| FREL | FIDELITY COVINGTON TRUST | 11,079 | $303K | 0.0% | $27.21 | — | MSCI RL EST ETF | 316092857 |
| BAUG | INNOVATOR ETFS TRUST | 6,166 | $303K | 0.0% | $44.37 | — | US EQUT BUFR AUG | 45782C698 |
| SMTC | SEMTECH CORP | 20,475 | $303K | 0.0% | $76.34 | +8.0% | COM | 816850101 |
| ALTY | GLOBAL X FDS | 25,030 | $303K | 0.0% | $12.03 | — | ALTERNATIVE INCM | 37954Y806 |
| DXPE | DXP ENTERPRISES INC | 2,111 | $303K | 0.0% | $108.93 | +22.3% | COM NEW | 233377407 |
| MTRN | MATERION CORP | 12,506 | $303K | 0.0% | $139.29 | +4.4% | COM | 576690101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,608 | $302K | 0.0% | $107.06 | — | SMLLCP 600 IDX | 921932828 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,253 | $302K | 0.0% | $121.39 | — | SPONSORED ADS | 45857P806 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,782 | $301K | 0.0% | $41.33 | — | FT VEST U.S. | 33740U406 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,730 | $301K | 0.0% | $109.60 | — | HLTH CARE ALPH | 33734X143 |
| IPAR | INTERPARFUMS INC | 3,324 | $301K | 0.0% | $96.16 | 0.0% | COM | 458334109 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 8,752 | $301K | 0.0% | $31.24 | — | NYLI HEDGE MULTI | 45409B107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,237 | $300K | 0.0% | $43.55 | +31.7% | COM | 00402L107 |
| ITB | ISHARES TR | 3,322 | $300K | 0.0% | $94.43 | — | US HOME CONS ETF | 464288752 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,221 | $299K | 0.0% | $105.57 | — | COM | 78377T107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,998 | $299K | 0.0% | $33.24 | — | FRANKLIN INDIA | 35473P769 |
| VFMO | VANGUARD WELLINGTON FD | 1,490 | $299K | 0.0% | $181.18 | — | US MOMENTUM | 921935508 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,427 | $299K | 0.0% | $151.75 | +38.7% | COM | 020764106 |
| DTCR | GLOBAL X FDS | 12,122 | $298K | 0.0% | $22.71 | — | DATA CTR & DIGIT | 37954Y236 |
| NICE | NICE LTD | 14,915 | $298K | 0.0% | $81.34 | — | SPONSORED ADR | 653656108 |
| ARGX | ARGENX SE | 399 | $297K | 0.0% | $799.91 | — | SPONSORED ADR | 04016X101 |
| ITDH | ISHARES TR | 7,963 | $297K | 0.0% | $38.42 | — | LIFEPATH TGT2060 | 46438G752 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,313 | $297K | 0.0% | $96.40 | — | LARGE CAP GROWTH | 46137V746 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,606 | $297K | 0.0% | $29.27 | — | COM | 19842X109 |
| MFEM | PIMCO EQUITY SER | 11,900 | $296K | 0.0% | $18.13 | — | RAFI DYN EMERG | 72202L389 |
| CABO | CABLE ONE INC | 3,061 | $296K | 0.0% | $165.44 | -42.4% | COM | 12685J105 |
| ZMAR | INNOVATOR ETFS TRUST | 10,700 | $296K | 0.0% | $27.64 | — | EQUITY DEFINED P | 45784N742 |
| LZ | LEGALZOOM COM INC | 50,687 | $296K | 0.0% | $8.88 | -5.7% | COM | 52466B103 |
| SCSC | SCANSOURCE INC | 8,095 | $295K | 0.0% | $48.34 | -18.4% | COM | 806037107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,467 | $295K | 0.0% | $70.44 | +26.5% | COM NEW | 054540208 |
| SCHQ | SCHWAB STRATEGIC TR | 9,377 | $295K | 0.0% | $33.10 | — | LONG TERM US | 808524680 |
| RWX | SPDR INDEX SHS FDS | 10,926 | $295K | 0.0% | $24.16 | — | DJ INTL RL ETF | 78463X863 |
| TDOC | TELADOC HEALTH INC | 55,835 | $294K | 0.0% | $6.66 | -13.4% | COM | 87918A105 |
| MLAB | MESA LABS INC | 3,224 | $294K | 0.0% | $87.41 | 0.0% | COM | 59064R109 |
| LRGE | LEGG MASON ETF INVT | 3,879 | $293K | 0.0% | $71.83 | — | CLEARBRIDGE LRG | 524682200 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 5,305 | $293K | 0.0% | $33.15 | +71.2% | COM | 319390100 |
| INTA | INTAPP INC | 11,807 | $293K | 0.0% | $39.91 | -18.8% | COM | 45827U109 |
| BDC | BELDEN INC | 2,542 | $292K | 0.0% | $107.74 | +19.4% | COM | 077454106 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,975 | $292K | 0.0% | $83.72 | — | SPONSORED ADR | 783513203 |
| EWS | ISHARES INC | 10,314 | $292K | 0.0% | $28.29 | — | MSCI SINGPOR ETF | 46434G780 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,208 | $291K | 0.0% | $26.64 | -14.9% | COM | 03753U106 |
| VNOM | VIPER ENERGY INC | 6,266 | $291K | 0.0% | $38.09 | +7.6% | CL A | 64361Q101 |
| COM | DIREXION SHS ETF TR | 8,708 | $291K | 0.0% | $33.39 | — | AUSPCE CMD STG | 25460E307 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,478 | $291K | 0.0% | $32.88 | +8.5% | COM | 413197104 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,932 | $291K | 0.0% | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| XRPZ | FRANKLIN XRP TRUST | 20,452 | $290K | 0.0% | $14.19 | — | FRANKLIN XRP ETF | 355233107 |
| ALAI | THE ALGER ETF TRUST | 8,601 | $290K | 0.0% | $36.35 | — | AI ENABLERS ADOP | 015564503 |
| CIM | CHIMERA INVT CORP | 22,569 | $290K | 0.0% | $13.43 | — | COM SHS | 16934Q802 |
| POWI | POWER INTEGRATIONS INC | 14,237 | $290K | 0.0% | $55.72 | -19.8% | COM | 739276103 |
| PDM | PIEDMONT REALTY TRUST INC | 44,090 | $289K | 0.0% | $6.94 | — | COM CL A | 720190206 |
| PIPR | PIPER SANDLER COMPANIES | 37,534 | $289K | 0.0% | $293.48 | +18.7% | COM | 724078100 |
| APLD | APPLIED DIGITAL CORP | 11,765 | $289K | 0.0% | $14.81 | +131.7% | COM NEW | 038169207 |
| UEC | URANIUM ENERGY CORP | 21,283 | $289K | 0.0% | $7.68 | +114.5% | COM | 916896103 |
| KRP | KIMBELL RTY PARTNERS LP | 19,563 | $289K | 0.0% | $12.99 | — | UNIT | 49435R102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 80,868 | $287K | 0.0% | $3.51 | +2.9% | COM | 77313F106 |
| STRV | EA SERIES TRUST | 6,793 | $287K | 0.0% | $40.60 | — | STRIVE 500 ETF | 02072L680 |
| WGO | WINNEBAGO INDS INC | 9,454 | $287K | 0.0% | $37.29 | +23.0% | COM | 974637100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,972 | $287K | 0.0% | $49.37 | — | FT VEST US EQT | 33740F664 |
| SHAK | SHAKE SHACK INC | 3,202 | $286K | 0.0% | $91.49 | +1.6% | CL A | 819047101 |
| OGN | ORGANON & CO | 44,952 | $286K | 0.0% | $12.50 | -34.2% | COMMON STOCK | 68622V106 |
| FOR | FORESTAR GROUP INC | 11,579 | $285K | 0.0% | $25.93 | +5.8% | COM | 346232101 |
| VECO | VEECO INSTRS INC DEL | 8,297 | $285K | 0.0% | $24.01 | +31.5% | COM | 922417100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,237 | $285K | 0.0% | $10.71 | +58.7% | COM | 00650F109 |
| LNN | LINDSAY CORP | 2,758 | $284K | 0.0% | $121.55 | +5.5% | COM | 535555106 |
| DX | DYNEX CAP INC | 22,033 | $284K | 0.0% | $13.08 | — | COM | 26817Q886 |
| INTF | ISHARES TR | 7,200 | $283K | 0.0% | $33.06 | — | INTL EQTY FACTOR | 46434V274 |
| — | LAZARD GLOBAL TOTAL RETURN & | 17,123 | $283K | 0.0% | $14.86 | — | COM | 52106W103 |
| BANC | BANC OF CALIFORNIA INC | 16,064 | $283K | 0.0% | $15.42 | +30.7% | COM | 05990K106 |
| ARKF | ARK ETF TR | 7,431 | $283K | 0.0% | $39.62 | — | BLOCKCHAIN & FIN | 00214Q708 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 75,789 | $283K | 0.0% | $7.94 | — | FT VEST INT EQ M | 33740U828 |
| RAA | ETF OPPORTUNITIES TRUST | 10,173 | $283K | 0.0% | $27.78 | — | SMI 3FOURTEEN RE | 26923N397 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 13,385 | $283K | 0.0% | $21.71 | — | BULETSHS 2029 HG | 46138J395 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,062 | $283K | 0.0% | $81.00 | — | COM SHS | 33735J101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,324 | $282K | 0.0% | $43.59 | — | DIVERSFD EQT ETF | 46641Q845 |
| HYZD | WISDOMTREE TR | 12,614 | $282K | 0.0% | $22.12 | — | HEDGED HI YLD BD | 97717W430 |
| — | NUVEEN SELECT TAX-FREE INCOM | 19,909 | $281K | 0.0% | $14.13 | — | SH BEN INT | 67062F100 |
| FLUT | FLUTTER ENTMT PLC | 2,644 | $281K | 0.0% | $208.25 | -20.1% | SHS | G3643J108 |
| LAD | LITHIA MTRS INC | 1,114 | $281K | 0.0% | $315.40 | +2.0% | COM | 536797103 |
| EES | WISDOMTREE TR | 4,781 | $280K | 0.0% | $44.45 | — | US SMALLCAP FUND | 97717W562 |
| MD | PEDIATRIX MEDICAL GROUP INC | 13,194 | $279K | 0.0% | $16.00 | +33.0% | COM | 58502B106 |
| JJSF | J & J SNACK FOODS CORP | 3,525 | $279K | 0.0% | $89.96 | -0.2% | COM | 466032109 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,886 | $279K | 0.0% | $39.82 | — | DOW 30 EQL WGT | 33733A201 |
| RIOT | RIOT PLATFORMS INC | 21,681 | $279K | 0.0% | $16.58 | -4.3% | COM | 767292105 |
| ALKS | ALKERMES PLC | 7,986 | $278K | 0.0% | $29.95 | +8.0% | SHS | G01767105 |
| APEI | AMERICAN PUB ED INC | 4,825 | $278K | 0.0% | $42.14 | 0.0% | COM | 02913V103 |
| NANR | SPDR INDEX SHS FDS | 3,294 | $277K | 0.0% | $60.15 | — | S&P NORTH AMER | 78463X152 |
| FIVN | FIVE9 INC | 18,458 | $277K | 0.0% | $20.70 | -13.0% | COM | 338307101 |
| YORW | YORK WTR CO | 8,847 | $277K | 0.0% | $30.80 | +6.7% | COM | 987184108 |
| — | BLACKROCK FLOATING RATE INCO | 25,629 | $277K | 0.0% | $12.87 | — | COM | 09255X100 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 45,796 | $277K | 0.0% | $11.29 | — | FT VEST INT JUNE | 33740U869 |
| GNL | GLOBAL NET LEASE INC | 29,400 | $277K | 0.0% | $7.47 | — | COM NEW | 379378201 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,660 | $276K | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| PLTK | PLAYTIKA HLDG CORP | 100,657 | $276K | 0.0% | $5.28 | -33.0% | COM | 72815L107 |
| ACDC | PROFRAC HLDG CORP | 45,345 | $276K | 0.0% | $4.84 | +2.0% | CLASS A COM | 74319N100 |
| NUBD | NUSHARES ETF TR | 12,402 | $275K | 0.0% | $21.63 | — | NUVEEN ESG US | 67092P870 |
| LCII | LCI INDS | 2,244 | $275K | 0.0% | $87.39 | +64.4% | COM | 50189K103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 58,337 | $275K | 0.0% | $6.02 | — | ADR B SEK 10 | 294821608 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,015 | $275K | 0.0% | $19.91 | — | VEST BUFFERED | 33740U760 |
| TCOM | TRIP COM GROUP LTD | 5,438 | $275K | 0.0% | $40.59 | — | ADS | 89677Q107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,706 | $274K | 0.0% | $39.90 | — | SH BEN INT | 91359E105 |
| WHD | CACTUS INC | 5,728 | $274K | 0.0% | $41.76 | +31.8% | CL A | 127203107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 16,213 | $273K | 0.0% | $12.43 | +48.6% | COM | 866683105 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,143 | $273K | 0.0% | $99.94 | 0.0% | CL A | 55826T102 |
| TRIP | TRIPADVISOR INC | 25,105 | $272K | 0.0% | $15.44 | -17.7% | COM | 896945201 |
| NMAX | NEWSMAX INC | 47,860 | $272K | 0.0% | $20.01 | -66.0% | COM SHS CLASS B | 65250K105 |
| SPSC | SPS COMM INC | 4,816 | $270K | 0.0% | $89.31 | -10.6% | COM | 78463M107 |
| MARA | MARA HOLDINGS INC | 30,964 | $270K | 0.0% | $16.85 | -45.0% | COM | 565788106 |
| HTBK | HERITAGE COMM CORP | 33,370 | $269K | 0.0% | $9.92 | +30.4% | COM | 426927109 |
| STXK | EA SERIES TRUST | 7,996 | $269K | 0.0% | $31.30 | — | STRIVE SML CAP | 02072L573 |
| OPLN | OPENLANE INC | 9,073 | $269K | 0.0% | $27.15 | +8.7% | COM | 48238T109 |
| IGE | ISHARES TR | 4,308 | $268K | 0.0% | $62.32 | — | NORTH AMERN NAT | 464287374 |
| OBK | ORIGIN BANCORP INC | 6,416 | $268K | 0.0% | $41.98 | 0.0% | COM | 68621T102 |
| PD | PAGERDUTY INC | 41,883 | $268K | 0.0% | $9.63 | 0.0% | COM | 69553P100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 39,254 | $268K | 0.0% | $5.79 | +62.5% | CL A | 82489W107 |
| — | CBRE GBL REAL ESTATE INC FD | 60,358 | $267K | 0.0% | $4.81 | — | COM | 12504G100 |
| FLNG | FLEX LNG LTD | 8,770 | $267K | 0.0% | $25.03 | +5.7% | SHS | G35947202 |
| GDS | GDS HLDGS LTD | 6,694 | $267K | 0.0% | $34.25 | — | SPONSORED ADS | 36165L108 |
| SLGN | SILGAN HLDGS INC | 6,761 | $267K | 0.0% | $46.48 | -3.1% | COM | 827048109 |
| CHPS | DBX ETF TR | 4,932 | $267K | 0.0% | $29.78 | — | XTRACKERS SEMICO | 23306X886 |
| FFBC | FIRST FINL BANCORP OH | 9,502 | $267K | 0.0% | $24.88 | +13.4% | COM | 320209109 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 12,831 | $267K | 0.0% | $20.75 | — | BULLETSHARES 203 | 46139W783 |
| AVPT | AVEPOINT INC | 26,795 | $266K | 0.0% | $12.96 | -8.7% | COM CL A | 053604104 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,549 | $266K | 0.0% | $22.82 | 0.0% | COM | 74276R102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,605 | $266K | 0.0% | $11.37 | +10.4% | COM | 66611T108 |
| TNC | TENNANT CO | 3,806 | $266K | 0.0% | $78.99 | -1.4% | COM | 880345103 |
| CMRE | COSTAMARE INC | 15,364 | $265K | 0.0% | $11.51 | +42.3% | SHS | Y1771G102 |
| AG | FIRST MAJESTIC SILVER CORP | 12,146 | $265K | 0.0% | $22.52 | 0.0% | COM | 32076V103 |
| ISVL | ISHARES TR | 5,470 | $265K | 0.0% | $32.96 | — | INTL DEV SML CP | 46436E510 |
| HL | HECLA MNG CO | 13,820 | $265K | 0.0% | $5.35 | +350.1% | COM | 422704106 |
| ONEV | SPDR SERIES TRUST | 1,958 | $265K | 0.0% | $129.25 | — | STATE STREET SPD | 78468R754 |
| SKM | SK TELECOM CO LTD | 8,951 | $265K | 0.0% | $23.55 | — | SPONSORED ADR | 78440P306 |
| HBNC | HORIZON BANCORP INC | 15,780 | $264K | 0.0% | $16.20 | +9.0% | COM | 440407104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 12,622 | $264K | 0.0% | $21.21 | +4.4% | COMMON STOCK | 20603L102 |
| RLJ | RLJ LODGING TR | 35,791 | $263K | 0.0% | $7.45 | — | COM | 74965L101 |
| GBX | GREENBRIER COS INC | 4,985 | $263K | 0.0% | $44.92 | +16.9% | COM | 393657101 |
| ZAP | GLOBAL X FDS | 8,049 | $262K | 0.0% | $32.60 | — | U S ELECTRIFICAT | 37960A370 |
| MNRO | MONRO INC | 16,433 | $262K | 0.0% | $20.99 | 0.0% | COM | 610236101 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,586 | $262K | 0.0% | $81.81 | 0.0% | COM | 81768T108 |
| BAND | BANDWIDTH INC | 14,518 | $262K | 0.0% | $13.66 | +1.1% | COM CL A | 05988J103 |
| SYM | SYMBOTIC INC | 4,910 | $262K | 0.0% | $45.57 | +33.2% | CLASS A COM | 87151X101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 41,521 | $262K | 0.0% | $5.93 | +20.2% | COM | 53228F101 |
| ASIX | ADVANSIX INC | 21,641 | $262K | 0.0% | $18.20 | -2.9% | COM | 00773T101 |
| HWKN | HAWKINS INC | 1,727 | $262K | 0.0% | $63.94 | +128.7% | COM | 420261109 |
| KTB | KONTOOR BRANDS INC | 3,780 | $261K | 0.0% | $60.28 | +4.4% | COM | 50050N103 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,613 | $261K | 0.0% | $127.28 | — | COM SHS | 33733F101 |
| CTKB | CYTEK BIOSCIENCES INC | 72,700 | $260K | 0.0% | $4.57 | +8.0% | COM | 23285D109 |
| VAL | VALARIS LTD | 2,651 | $260K | 0.0% | $67.66 | 0.0% | CL A | G9460G101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,325 | $260K | 0.0% | $34.76 | 0.0% | COM | 83417M104 |
| BOKF | BOK FINL CORP | 2,018 | $259K | 0.0% | $106.70 | +21.3% | COM NEW | 05561Q201 |
| WSBF | WATERSTONE FINL INC MD | 14,240 | $259K | 0.0% | $16.08 | +10.2% | COM | 94188P101 |
| BRKU | DIREXION SHS ETF TR | 12,000 | $259K | 0.0% | $21.60 | — | DAILY BRKB BULL | 25461A452 |
| IXJ | ISHARES TR | 2,753 | $259K | 0.0% | $90.25 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 21,650 | $259K | 0.0% | $10.86 | — | COM | 670651108 |
| PCRX | PACIRA BIOSCIENCES INC | 11,388 | $259K | 0.0% | $24.66 | -10.7% | COM | 695127100 |
| METU | DIREXION SHS ETF TR | 11,446 | $258K | 0.0% | $31.62 | — | DAILY META BULL | 25461A809 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 8,382 | $258K | 0.0% | $30.73 | — | SHS | 14020R107 |
| NOCT | INNOVATOR ETFS TRUST | 4,510 | $257K | 0.0% | $54.69 | — | GRWT100 PWR BUF | 45782C615 |
| IBHF | ISHARES TR | 11,231 | $257K | 0.0% | $22.56 | — | IBONDS 2026 TERM | 46436E528 |
| STN | STANTEC INC | 2,949 | $257K | 0.0% | $67.00 | — | COM | 85472N109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,227 | $256K | 0.0% | $23.38 | — | NAT GAS ETF | 33733E807 |
| JULT | AIM ETF PRODUCTS TRUST | 5,778 | $256K | 0.0% | $37.00 | — | US LRGCP B10 JUL | 00888H307 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,199 | $255K | 0.0% | $49.85 | — | CALIF MUN INCM | 33739P863 |
| ICLR | ICON PLC | 2,233 | $255K | 0.0% | $167.67 | -6.7% | SHS | G4705A100 |
| USMF | WISDOMTREE TR | 5,109 | $255K | 0.0% | $45.55 | — | US MULTIFACTOR | 97717Y857 |
| BJUL | INNOVATOR ETFS TRUST | 5,093 | $255K | 0.0% | $47.53 | — | US EQTY BUFR JUL | 45782C789 |
| FIDU | FIDELITY COVINGTON TRUST | 2,901 | $254K | 0.0% | $82.24 | — | MSCI INDL INDX | 316092709 |
| BLMN | BLOOMIN BRANDS INC | 46,307 | $254K | 0.0% | $7.41 | -8.9% | COM | 094235108 |
| HLF | HERBALIFE LTD | 18,302 | $254K | 0.0% | $11.12 | +49.9% | COM SHS | G4412G101 |
| KOCT | INNOVATOR ETFS TRUST | 16,209 | $254K | 0.0% | $28.05 | — | US SML CP PWR B | 45782C599 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,078 | $254K | 0.0% | $37.51 | +21.2% | COM | 80706P103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,508 | $254K | 0.0% | $39.76 | — | UNIT | 38150K103 |
| COLD | AMERICOLD REALTY TRUST INC | 22,067 | $253K | 0.0% | $18.03 | — | COM | 03064D108 |
| PACS | PACS GROUP INC | 7,881 | $253K | 0.0% | $21.94 | +74.3% | COM SHS | 69380Q107 |
| BIO | BIO RAD LABS INC | 903 | $253K | 0.0% | $246.46 | +21.2% | CL A | 090572207 |
| FTDR | FRONTDOOR INC | 4,626 | $252K | 0.0% | $52.58 | +10.8% | COM | 35905A109 |
| SFD | SMITHFIELD FOODS INC | 8,893 | $252K | 0.0% | $23.77 | 0.0% | COM | 832248207 |
| ALRM | ALARM COM HLDGS INC | 5,766 | $252K | 0.0% | $54.05 | -10.2% | COM | 011642105 |
| — | BLACKROCK RES & COMMODITIES | 20,441 | $251K | 0.0% | $10.88 | — | SHS | 09257A108 |
| NRDS | NERDWALLET INC | 24,073 | $250K | 0.0% | $10.88 | +7.5% | COM CL A | 64082B102 |
| PFIS | PEOPLES FINL SVCS CORP | 4,580 | $250K | 0.0% | $47.83 | +10.0% | COM | 711040105 |
| HELE | HELEN OF TROY LTD | 17,131 | $250K | 0.0% | $18.49 | 0.0% | COM | G4388N106 |
| VSTS | VESTIS CORPORATION | 31,881 | $250K | 0.0% | $9.57 | -26.1% | COM SHS | 29430C102 |
| PKST | PEAKSTONE REALTY TRUST | 11,931 | $249K | 0.0% | $13.03 | — | COMMON SHARES | 39818P799 |
| QEMM | SPDR INDEX SHS FDS | 3,602 | $249K | 0.0% | $52.54 | — | MSCI EMRG MKTS | 78463X426 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 19,947 | $249K | 0.0% | $15.82 | -2.1% | COMMON SHARES | G2717C106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,110 | $249K | 0.0% | $41.85 | — | FIRST TR TA HIYL | 33738D408 |
| GFL | GFL ENVIRONMENTAL INC | 5,580 | $249K | 0.0% | $33.70 | +27.3% | SUB VTG SHS | 36168Q104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 22,025 | $249K | 0.0% | $11.29 | — | COM | 09253N104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,262 | $249K | 0.0% | $20.45 | — | SPONSORED ADS | 881624209 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,555 | $248K | 0.0% | $58.19 | — | LARGE CAP VALUE | 46137V738 |
| OCFC | OCEANFIRST FINL CORP | 13,583 | $248K | 0.0% | $16.73 | +11.3% | COM | 675234108 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 7,231 | $248K | 0.0% | $29.30 | — | CAL LKD 44 | 48133Q309 |
| CWEN | CLEARWAY ENERGY INC | 6,129 | $247K | 0.0% | $26.40 | +38.9% | CL C | 18539C204 |
| BDYN | BLACKROCK ETF TRUST | 10,093 | $247K | 0.0% | $24.50 | — | DYNAMIC EQTY ACT | 09290C723 |
| RLI | RLI CORP | 4,251 | $247K | 0.0% | $68.27 | -11.9% | COM | 749607107 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,808 | $247K | 0.0% | $13.15 | -5.7% | COM | 45826J105 |
| CRAI | CRA INTL INC | 1,495 | $247K | 0.0% | $180.78 | +4.7% | COM | 12618T105 |
| REAL | THE REALREAL INC | 27,034 | $247K | 0.0% | $14.23 | 0.0% | COM | 88339P101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,508 | $246K | 0.0% | $153.07 | — | TECH ALPHADEX | 33734X176 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,921 | $246K | 0.0% | $32.47 | — | FT VEST LADDERED | 33740U752 |
| OPCH | OPTION CARE HEALTH INC | 8,948 | $246K | 0.0% | $31.00 | +11.0% | COM NEW | 68404L201 |
| EPC | EDGEWELL PERS CARE CO | 11,708 | $246K | 0.0% | $23.16 | -14.3% | COM | 28035Q102 |
| PBT | PERMIAN BASIN RTY TR | 11,464 | $246K | 0.0% | $12.73 | — | UNIT BEN INT | 714236106 |
| STBA | S & T BANCORP INC | 5,776 | $246K | 0.0% | $36.89 | +14.6% | COM | 783859101 |
| NOVT | NOVANTA INC | 2,092 | $245K | 0.0% | $117.23 | +15.8% | COM | 67000B104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 26,648 | $245K | 0.0% | $18.84 | -33.3% | COM | 25400Q105 |
| OACP | UNIFIED SER TR | 10,733 | $245K | 0.0% | $22.79 | — | ONEASCENT CORE P | 90470L519 |
| CSGS | CSG SYS INTL INC | 12,743 | $244K | 0.0% | $74.66 | +6.5% | COM | 126349109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 787 | $244K | 0.0% | $311.81 | 0.0% | COM NEW | 74006W207 |
| SDVD | FIRST TR EXCH TRADED FD III | 11,163 | $244K | 0.0% | $21.57 | — | FT VEST SMID | 33738D820 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,751 | $244K | 0.0% | $10.91 | — | COM SH BEN INT | 67070X101 |
| CAR | AVIS BUDGET GROUP | 1,280 | $244K | 0.0% | $116.41 | +0.8% | COM | 053774105 |
| VIXM | PROSHARES TR II | 14,500 | $243K | 0.0% | $16.73 | — | VIX MDTRM FUTR N | 74347W338 |
| FTS | FORTIS INC | 4,263 | $242K | 0.0% | $53.43 | 0.0% | COM | 349553107 |
| SMB | VANECK ETF TRUST | 14,009 | $242K | 0.0% | $17.27 | — | VANECK SHRT MUNI | 92189F528 |
| WIP | SPDR SERIES TRUST | 6,145 | $242K | 0.0% | $39.51 | — | FTSE INT GVT ETF | 78464A490 |
| PTMC | PACER FDS TR | 6,514 | $240K | 0.0% | $35.79 | — | TRENDP US MID CP | 69374H204 |
| NX | QUANEX BLDG PRODS CORP | 13,770 | $240K | 0.0% | $15.18 | +28.5% | COM | 747619104 |
| EHAB | ENHABIT INC | 17,148 | $240K | 0.0% | $8.03 | +36.4% | COM | 29332G102 |
| SOXL | DIREXION SHS ETF TR | 4,550 | $240K | 0.0% | $54.01 | — | DLY SCOND 3XBU | 25459W458 |
| ITRI | ITRON INC | 2,706 | $240K | 0.0% | $98.74 | 0.0% | COM | 465741106 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 15,225 | $239K | 0.0% | $15.99 | — | PHYSICAL PLATINU | 85207Q104 |
| IBHG | ISHARES TR | 10,851 | $239K | 0.0% | $22.21 | — | IBONDS 2027 TERM | 46436E478 |
| TECK | TECK RESOURCES LTD | 4,519 | $239K | 0.0% | $37.57 | +46.3% | CL B | 878742204 |
| ALLO | ALLOGENE THERAPEUTICS INC | 96,114 | $238K | 0.0% | $1.56 | +11.2% | COM | 019770106 |
| IX | ORIX CORP | 7,932 | $238K | 0.0% | $30.03 | — | SPONSORED ADR | 686330101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 25,127 | $238K | 0.0% | $12.00 | 0.0% | COM | 30041T104 |
| GNE | GENIE ENERGY LTD | 16,831 | $238K | 0.0% | $16.72 | -15.2% | CL B | 372284208 |
| TNET | TRINET GROUP INC | 6,289 | $238K | 0.0% | $54.00 | 0.0% | COM | 896288107 |
| ATRC | ATRICURE INC | 8,121 | $236K | 0.0% | $36.71 | +0.5% | COM | 04963C209 |
| EDIT | EDITAS MEDICINE INC | 88,369 | $236K | 0.0% | $1.93 | +3.2% | COM | 28106W103 |
| EMC | GLOBAL X FDS | 7,640 | $236K | 0.0% | $23.74 | — | EMERGING MKT GRT | 37960A644 |
| SMMV | ISHARES TR | 5,308 | $235K | 0.0% | $44.29 | — | MSCI USA SMCP MN | 46435G433 |
| CLDT | CHATHAM LODGING TR | 29,594 | $235K | 0.0% | $7.11 | — | COM | 16208T102 |
| KXI | ISHARES TR | 3,488 | $235K | 0.0% | $64.13 | — | GLB CNSM STP ETF | 464288737 |
| WD | WALKER & DUNLOP INC | 5,282 | $235K | 0.0% | $86.81 | -27.7% | COM | 93148P102 |
| ALIT | ALIGHT INC | 479,232 | $234K | 0.0% | $1.77 | -17.7% | COM CL A | 01626W101 |
| — | ABRDN NATL MUN INCOME FD | 23,687 | $234K | 0.0% | $9.29 | — | SH BEN INT | 24610T108 |
| — | GABELLI EQUITY TR INC | 43,777 | $234K | 0.0% | $5.29 | — | COM | 362397101 |
| BROS | DUTCH BROS INC | 4,639 | $234K | 0.0% | $56.81 | +0.1% | CL A | 26701L100 |
| HAUZ | DBX ETF TR | 10,233 | $233K | 0.0% | $22.81 | — | XTRACK INTL REAL | 233051846 |
| QDVO | AMPLIFY ETF TR | 8,657 | $233K | 0.0% | $28.98 | — | CWP GROWTH & INC | 032108524 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 12,192 | $233K | 0.0% | $18.67 | +3.1% | COM | G3398L118 |
| EMBD | GLOBAL X FDS | 9,980 | $233K | 0.0% | $22.57 | — | X EMERGING MKT | 37954Y350 |
| ISCB | ISHARES TR | 3,538 | $233K | 0.0% | $64.02 | — | MRGSTR SM CP ETF | 464288505 |
| XSOE | WISDOMTREE TR | 5,829 | $233K | 0.0% | $30.68 | — | EM EX ST-OWNED | 97717X578 |
| SMPL | SIMPLY GOOD FOODS CO | 16,429 | $233K | 0.0% | $18.59 | 0.0% | COM | 82900L102 |
| EEMA | ISHARES INC | 2,442 | $232K | 0.0% | $83.30 | — | MSCI EM ASIA ETF | 464286426 |
| CVCO | CAVCO INDS INC DEL | 1,762 | $232K | 0.0% | $589.43 | +2.4% | COM | 149568107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,530 | $232K | 0.0% | $79.13 | — | DORSEY WRGT TECH | 46137V811 |
| UPRO | PROSHARES TR | 2,333 | $232K | 0.0% | $99.38 | — | ULTRPRO S&P500 | 74347X864 |
| CAOS | EA SERIES TRUST | 2,554 | $232K | 0.0% | $90.77 | — | ALPHA ARCHITECT | 02072L516 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,642 | $231K | 0.0% | $40.71 | — | FT VEST US EQT | 33740U661 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 14,298 | $231K | 0.0% | $12.13 | +38.2% | COM | 31931U102 |
| SN | SHARKNINJA INC | 2,216 | $231K | 0.0% | $101.50 | +20.9% | COM SHS | G8068L108 |
| VALQ | AMERICAN CENTY ETF TR | 3,537 | $229K | 0.0% | $63.27 | — | US QUALITY VAL | 025072208 |
| VIR | VIR BIOTECHNOLOGY INC | 25,319 | $229K | 0.0% | $7.54 | -4.5% | COM | 92764N102 |
| FLY | FIREFLY AEROSPACE INC | 6,960 | $229K | 0.0% | $25.23 | 0.0% | COM | 31816X106 |
| GCMG | GCM GROSVENOR INC | 23,581 | $229K | 0.0% | $11.36 | +0.3% | COM CL A | 36831E108 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,755 | $229K | 0.0% | $15.06 | — | COM | 41013X106 |
| SIXG | ETF SER SOLUTIONS | 3,188 | $229K | 0.0% | $53.96 | — | DEFIANCE CONNECT | 26922A289 |
| LXP | LXP INDUSTRIAL TRUST | 4,957 | $229K | 0.0% | $50.05 | — | COM | 529043408 |
| FBP | FIRST BANCORP P R | 10,511 | $229K | 0.0% | $19.55 | +12.3% | COM NEW | 318672706 |
| GH | GUARDANT HEALTH INC | 2,434 | $228K | 0.0% | $91.03 | +18.0% | COM | 40131M109 |
| VTOL | BRISTOW GROUP INC | 4,831 | $228K | 0.0% | $43.23 | 0.0% | COM | 11040G103 |
| HYBL | SSGA ACTIVE TR | 8,220 | $228K | 0.0% | $27.75 | — | STATE STREET BLA | 78470P846 |
| FLRT | PACER FDS TR | 4,919 | $228K | 0.0% | $47.54 | — | ARISTOTLE PACIFI | 69374H428 |
| MSA | MSA SAFETY INC | 1,380 | $228K | 0.0% | $171.34 | +8.2% | COM | 553498106 |
| PZZA | PAPA JOHNS INTL INC | 6,497 | $227K | 0.0% | $39.12 | -10.1% | COM | 698813102 |
| COMT | ISHARES U S ETF TR | 6,542 | $227K | 0.0% | $34.70 | — | GSCI CMDTY STGY | 46431W853 |
| PSEC | PROSPECT CAP CORP | 86,903 | $227K | 0.0% | $3.16 | -11.7% | COM | 74348T102 |
| SBET | SHARPLINK GAMING INC | 36,635 | $227K | 0.0% | $19.64 | -56.5% | COM NEW | 820014405 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,935 | $226K | 0.0% | $116.91 | — | S&P 500 HB ETF | 46138E370 |
| BOOT | BOOT BARN HLDGS INC | 1,672 | $226K | 0.0% | $188.08 | +1.4% | COM | 099406100 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,696 | $226K | 0.0% | $34.56 | 0.0% | COM | 635017106 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 11,178 | $226K | 0.0% | $20.97 | — | NASDAQ BUYWRITE | 33738R407 |
| — | KKR INCOME OPPORTUNITIES FD | 20,853 | $226K | 0.0% | $13.03 | — | COM | 48249T106 |
| BCO | BRINKS CO | 2,182 | $225K | 0.0% | $104.93 | +20.3% | COM | 109696104 |
| CPA | COPA HOLDINGS SA | 1,966 | $225K | 0.0% | $124.01 | +12.0% | CL A | P31076105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 5,658 | $225K | 0.0% | $38.65 | — | FT VEST U.S. | 33740U802 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 8,705 | $225K | 0.0% | $28.19 | — | GLOBAL DRGN CN | 46137V571 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 37,180 | $225K | 0.0% | $4.37 | +65.2% | COM | 98422E103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 25,716 | $225K | 0.0% | $4.89 | +125.5% | COM | 88162F105 |
| SFIX | STITCH FIX INC | 65,834 | $224K | 0.0% | $4.46 | +2.3% | COM CL A | 860897107 |
| AMPL | AMPLITUDE INC | 32,724 | $224K | 0.0% | $11.29 | -21.2% | COM CL A | 03213A104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 58,319 | $223K | 0.0% | $12.22 | +13.9% | COM STK CL A | 03168L105 |
| CVE | CENOVUS ENERGY INC | 8,399 | $223K | 0.0% | $19.61 | 0.0% | COM | 15135U109 |
| EYE | NATIONAL VISION HLDGS INC | 9,386 | $222K | 0.0% | $24.84 | +9.3% | COM | 63845R107 |
| MMSI | MERIT MED SYS INC | 3,281 | $222K | 0.0% | $84.63 | -2.2% | COM | 589889104 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 30,270 | $222K | 0.0% | $9.64 | — | FT VEST US SMALL | 33740F292 |
| DORM | DORMAN PRODS INC | 2,197 | $222K | 0.0% | $110.07 | +14.9% | COM | 258278100 |
| NUMV | NUSHARES ETF TR | 5,665 | $222K | 0.0% | $33.92 | — | NUVEEN ESG MIDVL | 67092P508 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,223 | $222K | 0.0% | $41.55 | — | SPON ADR NEW11 | 17133Q502 |
| — | STRATEGY INC | 3,115 | $221K | 0.0% | $104.76 | — | SERIES A PERP PF | 594972887 |
| CRNC | CERENCE INC | 30,529 | $221K | 0.0% | $7.29 | +40.0% | COM | 156727109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,424 | $221K | 0.0% | $82.63 | +10.7% | COM NEW | 740367404 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,300 | $221K | 0.0% | $39.33 | — | DIVID ACHIEVEV | 46137V506 |
| SIL | GLOBAL X FDS | 2,379 | $220K | 0.0% | $92.64 | — | GLOBAL X SILVER | 37954Y848 |
| VVX | V2X INC | 3,159 | $220K | 0.0% | $66.31 | 0.0% | COM | 92242T101 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,592 | $220K | 0.0% | $26.07 | — | EME MRK BD ETF | 33739P202 |
| AEG | AEGON LTD | 29,845 | $220K | 0.0% | $7.14 | — | AMER REG 1 CERT | 0076CA104 |
| XCEM | COLUMBIA ETF TR II | 5,391 | $219K | 0.0% | $40.11 | — | EM CORE EX ETF | 19762B202 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 11,195 | $219K | 0.0% | $19.53 | — | VEST INVESTMENT | 33738D747 |
| SFST | SOUTHERN FIRST BANCSHARES | 3,948 | $218K | 0.0% | $35.26 | +60.2% | COM | 842873101 |
| CALM | CAL MAINE FOODS INC | 2,793 | $218K | 0.0% | $80.65 | 0.0% | COM NEW | 128030202 |
| TMB | THORNBURG ETF TR | 8,533 | $218K | 0.0% | $25.37 | — | MULTI SECTOR BD | 88521L207 |
| UMH | UMH PPTYS INC | 14,911 | $218K | 0.0% | $16.08 | — | COM | 903002103 |
| IEP | ICAHN ENTERPRISES LP | 28,175 | $218K | 0.0% | $8.41 | — | DEPOSITARY UNIT | 451100101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 8,053 | $217K | 0.0% | $28.49 | 0.0% | COMMON STOCK | 53190C102 |
| UPBD | UPBOUND GROUP INC | 12,391 | $217K | 0.0% | $19.89 | 0.0% | COM | 76009N100 |
| CORP | PIMCO ETF TR | 2,241 | $217K | 0.0% | $96.83 | — | INV GRD CRP BD | 72201R817 |
| UDMY | UDEMY INC | 46,351 | $217K | 0.0% | $5.67 | -11.2% | COM | 902685106 |
| HLNE | HAMILTON LANE INC | 2,293 | $216K | 0.0% | $101.75 | +33.3% | CL A | 407497106 |
| GFF | GRIFFON CORP | 3,016 | $215K | 0.0% | $72.38 | +17.4% | COM | 398433102 |
| BUG | GLOBAL X FDS | 8,391 | $215K | 0.0% | $35.79 | — | CYBRSCURTY ETF | 37954Y384 |
| — | INVESCO CALIF VALUE MUN INCO | 20,620 | $215K | 0.0% | $8.55 | — | COM | 46132H106 |
| MATV | MATIV HOLDINGS INC | 25,266 | $214K | 0.0% | $8.22 | +57.0% | COM | 808541106 |
| JBTM | JBT MAREL CORPORATION | 1,710 | $214K | 0.0% | $111.53 | +43.1% | COM | 477839104 |
| — | NEOS ETF TRUST | 6,564 | $214K | 0.0% | $31.08 | — | FIS CHRISTIAN | 78433H204 |
| ASC | ARDMORE SHIPPING CORP | 13,522 | $213K | 0.0% | $11.96 | +6.3% | COM | Y0207T100 |
| ONEY | SPDR SERIES TRUST | 1,765 | $213K | 0.0% | $99.52 | — | STATE STREET SPD | 78468R770 |
| VFVA | VANGUARD WELLINGTON FD | 1,568 | $212K | 0.0% | $102.75 | — | US VALUE FACTR | 921935805 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,966 | $212K | 0.0% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| TERN | TERNS PHARMACEUTICALS INC | 4,011 | $211K | 0.0% | $37.46 | 0.0% | COM | 880881107 |
| ZUMZ | ZUMIEZ INC | 9,768 | $211K | 0.0% | $25.34 | 0.0% | COM | 989817101 |
| NHC | NATIONAL HEALTHCARE CORP | 1,296 | $211K | 0.0% | $108.34 | +36.4% | COM | 635906100 |
| WINA | WINMARK CORP | 490 | $211K | 0.0% | $443.06 | 0.0% | COM | 974250102 |
| WOOD | ISHARES TR | 2,986 | $211K | 0.0% | $75.43 | — | GL TIMB FORE ETF | 464288174 |
| NSIT | INSIGHT ENTERPRISES INC | 13,180 | $210K | 0.0% | $88.32 | -4.3% | COM | 45765U103 |
| TREE | LENDINGTREE INC NEW | 5,150 | $210K | 0.0% | $40.75 | — | COM | 52603B107 |
| PRGS | PROGRESS SOFTWARE CORP | 8,135 | $210K | 0.0% | $44.48 | -8.3% | COM | 743312100 |
| OUT | OUTFRONT MEDIA INC | 7,721 | $209K | 0.0% | $24.24 | — | COM NEW | 69007J304 |
| AVTR | AVANTOR INC | 26,455 | $209K | 0.0% | $18.23 | -39.7% | COM | 05352A100 |
| OUST | OUSTER INC | 10,708 | $209K | 0.0% | $15.95 | +40.9% | COM NEW | 68989M202 |
| BKLC | BNY MELLON ETF TRUST | 1,664 | $209K | 0.0% | $108.04 | — | US LRG CP CORE | 09661T107 |
| ALG | ALAMO GROUP INC | 1,240 | $209K | 0.0% | $197.19 | 0.0% | COM | 011311107 |
| PRGO | PERRIGO CO PLC | 19,153 | $208K | 0.0% | $24.88 | -41.6% | SHS | G97822103 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,802 | $207K | 0.0% | $42.90 | +1.5% | COM | 440327104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 17,626 | $207K | 0.0% | $18.45 | +0.5% | CL A NEW | M7S64L123 |
| — | GABELLI HLTHCARE & WELLNESS | 22,692 | $207K | 0.0% | $9.13 | — | SHS | 36246K103 |
| USPH | U S PHYSICAL THERAPY | 2,809 | $207K | 0.0% | $74.35 | +13.3% | COM | 90337L108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 78,740 | $207K | 0.0% | $5.21 | -49.8% | COM | 98943L107 |
| — | PIMCO CALIF MUN INCOME FD | 24,132 | $207K | 0.0% | $8.72 | — | COM | 72200N106 |
| ACA | ARCOSA INC | 1,921 | $207K | 0.0% | $100.90 | +16.7% | COM | 039653100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 3,507 | $207K | 0.0% | $46.29 | 0.0% | COM | 34984V209 |
| CIB | GRUPO CIBEST SA | 2,864 | $207K | 0.0% | $72.16 | — | SPON ADS | 40090E106 |
| PLG | PLATINUM GROUP METALS LTD | 114,488 | $206K | 0.0% | $2.49 | +6.2% | COM | 72765Q882 |
| KAPR | INNOVATOR ETFS TRUST | 5,643 | $206K | 0.0% | $28.37 | — | US SML CP PWR ET | 45782C342 |
| DOLE | DOLE PLC | 14,121 | $206K | 0.0% | $13.97 | +10.2% | ORD SHS | G27907107 |
| ETHW | BITWISE ETHEREUM ETF | 13,901 | $205K | 0.0% | $29.93 | — | SHS | 091955104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,401 | $205K | 0.0% | $31.71 | 0.0% | SHS NEW | 030111207 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,473 | $205K | 0.0% | $13.33 | +33.5% | COM | 319829107 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,843 | $205K | 0.0% | $10.98 | — | COM | 486606106 |
| CRML | CRITICAL METALS CORP | 24,363 | $205K | 0.0% | $5.86 | +124.4% | PUBCO ORD SHS | G2662B103 |
| WASH | WASHINGTON TR BANCORP INC | 6,071 | $204K | 0.0% | $32.94 | 0.0% | COM | 940610108 |
| PLUS | EPLUS INC | 2,646 | $204K | 0.0% | $82.78 | +2.8% | COM | 294268107 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,085 | $204K | 0.0% | $11.93 | — | COM | 258622109 |
| FSTA | FIDELITY COVINGTON TRUST | 3,884 | $204K | 0.0% | $49.13 | — | CONSMR STAPLES | 316092303 |
| GOOD | GLADSTONE COMMERCIAL CORP | 17,355 | $203K | 0.0% | $11.39 | — | COM | 376536108 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,916 | $203K | 0.0% | $99.21 | +21.7% | COM CL A | 21044C107 |
| IBRX | IMMUNITYBIO INC | 27,628 | $202K | 0.0% | $4.60 | +27.9% | COM | 45256X103 |
| SITM | SITIME CORP | 581 | $202K | 0.0% | $312.93 | +20.7% | COM | 82982T106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,629 | $201K | 0.0% | $40.62 | +10.2% | CL A COM | 71742Q106 |
| AAT | AMERICAN ASSETS TR INC | 10,778 | $201K | 0.0% | $20.01 | — | COM | 024013104 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 7,916 | $201K | 0.0% | $25.42 | — | MUNICIPAL HIGH I | 14020Y805 |
| — | HIGH INCOME SECS FD | 35,775 | $201K | 0.0% | $6.77 | — | SHS BEN INT | 42968F108 |
| — | INVESCO MUN OPPORTUNITY TR | 21,119 | $201K | 0.0% | $9.51 | — | COM | 46132C107 |
| TDAY | USA TODAY CO INC | 28,080 | $199K | 0.0% | $4.02 | +47.2% | COM | 36472T109 |
| GT | GOODYEAR TIRE & RUBR CO | 40,438 | $199K | 0.0% | $10.38 | -10.4% | COM | 382550101 |
| — | ATAI BECKLEY NV | 52,444 | $199K | 0.0% | $5.54 | — | SHS | N0731H103 |
| QS | QUANTUMSCAPE CORP | 31,228 | $199K | 0.0% | $8.10 | +14.1% | COM CL A | 74767V109 |
| SANA | SANA BIOTECHNOLOGY INC | 62,036 | $199K | 0.0% | $2.80 | +54.8% | COM | 799566104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 13,725 | $197K | 0.0% | $37.18 | — | FT VEST US EQT | 33740U737 |
| MAX | MEDIAALPHA INC | 20,916 | $196K | 0.0% | $10.54 | -6.0% | CL A | 58450V104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,524 | $196K | 0.0% | $18.57 | 0.0% | COM | 928298108 |
| NABL | N-ABLE INC | 40,182 | $195K | 0.0% | $7.20 | -15.9% | COMMON STOCK | 62878D100 |
| TRIN | TRINITY CAP INC | 13,015 | $195K | 0.0% | $11.74 | +34.2% | COM | 896442308 |
| BDN | BRANDYWINE RLTY TR | 75,691 | $195K | 0.0% | $3.42 | — | SH BEN INT NEW | 105368203 |
| ARLO | ARLO TECHNOLOGIES INC | 13,836 | $194K | 0.0% | $15.88 | -19.4% | COM | 04206A101 |
| — | ALLSPRING MULTI SECTOR INCOM | 21,582 | $194K | 0.0% | $9.57 | — | COM | 94987D101 |
| SAFE | SAFEHOLD INC | 14,315 | $193K | 0.0% | $15.36 | — | COM | 78646V107 |
| ESE | ESCO TECHNOLOGIES INC | 4,844 | $193K | 0.0% | $224.95 | +6.5% | COM | 296315104 |
| KODK | EASTMAN KODAK CO | 17,169 | $193K | 0.0% | $7.53 | +1.1% | COM NEW | 277461406 |
| WT | WISDOMTREE INC | 45,934 | $192K | 0.0% | $14.68 | +5.8% | COM | 97717P104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,894 | $191K | 0.0% | $16.08 | — | COM | 20369C106 |
| CERS | CERUS CORP | 102,759 | $191K | 0.0% | $1.74 | +34.9% | COM | 157085101 |
| PBI | PITNEY BOWES INC | 17,288 | $191K | 0.0% | $9.48 | +10.2% | COM | 724479100 |
| BORR | BORR DRILLING LTD | 32,680 | $191K | 0.0% | $2.80 | +75.2% | SHS | G1466R173 |
| OMER | OMEROS CORP | 17,475 | $190K | 0.0% | $8.36 | +45.9% | COM | 682143102 |
| AHCO | ADAPTHEALTH CORP | 15,816 | $190K | 0.0% | $10.23 | 0.0% | COMMON STOCK | 00653Q102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 13,710 | $189K | 0.0% | $22.45 | — | FT VEST U.S EQT | 33740F441 |
| NXDR | NEXTDOOR HOLDINGS INC | 144,126 | $189K | 0.0% | $1.81 | +3.2% | COM CL A | 65345M108 |
| NUS | NU SKIN ENTERPRISES INC | 25,459 | $189K | 0.0% | $8.58 | +17.2% | CL A | 67018T105 |
| CTO | CTO RLTY GROWTH INC NEW | 10,011 | $188K | 0.0% | $18.79 | — | COM | 22948Q101 |
| LCID | LUCID GROUP INC | 18,653 | $186K | 0.0% | $17.31 | -38.7% | COM NEW | 549498202 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,357 | $185K | 0.0% | $4.63 | +66.6% | COM | 024061103 |
| EVER | EVERQUOTE INC | 12,140 | $184K | 0.0% | $23.75 | -13.0% | COM CL A | 30041R108 |
| CGBD | CARLYLE SECURED LENDING INC | 16,794 | $184K | 0.0% | $12.44 | -1.6% | COM | 872280102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 13,481 | $184K | 0.0% | $14.89 | — | COM | 12812C106 |
| DNOW | DNOW INC | 15,200 | $184K | 0.0% | $14.58 | +0.1% | COM | 67011P100 |
| ADTN | ADTRAN HOLDINGS INC | 14,221 | $183K | 0.0% | $9.58 | 0.0% | COM | 00486H105 |
| VREX | VAREX IMAGING CORP | 17,439 | $183K | 0.0% | $12.68 | +7.3% | COM | 92214X106 |
| NNI | NELNET INC | 8,933 | $180K | 0.0% | $131.77 | +0.4% | CL A | 64031N108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 10,687 | $180K | 0.0% | $16.84 | — | SH BEN INT | 87911K100 |
| DXC | DXC TECHNOLOGY CO | 43,841 | $180K | 0.0% | $16.03 | -11.6% | COM | 23355L106 |
| TBLA | TABOOLA.COM LTD | 55,712 | $179K | 0.0% | $3.61 | +6.2% | ORD SHS | M8744T106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 17,895 | $179K | 0.0% | $10.92 | — | COM | 01879R106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,619 | $179K | 0.0% | $7.61 | +77.4% | COM | 29251M106 |
| CXM | SPRINKLR INC | 29,403 | $178K | 0.0% | $7.16 | -10.8% | CL A | 85208T107 |
| QLTA | ISHARES TR | 66,757 | $178K | 0.0% | $9.79 | — | A RATE CP BD ETF | 46429B291 |
| AMBP | ARDAGH METAL PACKAGING S A | 43,449 | $178K | 0.0% | $3.41 | +32.7% | SHS | L02235106 |
| JBLU | JETBLUE AWYS CORP | 39,240 | $177K | 0.0% | $5.06 | +7.6% | COM | 477143101 |
| DEC | DIVERSIFIED ENERGY CO | 10,356 | $177K | 0.0% | $13.25 | 0.0% | COMMON STOCK | 25520W107 |
| — | CORNERSTONE STRATEGIC INVEST | 24,023 | $176K | 0.0% | $8.21 | — | COM | 21924B302 |
| CODI | COMPASS DIVERSIFIED | 20,416 | $175K | 0.0% | $13.70 | -54.3% | SH BEN INT | 20451Q104 |
| TFSL | TFS FINL CORP | 12,257 | $175K | 0.0% | $14.39 | 0.0% | COM | 87240R107 |
| OSCR | OSCAR HEALTH INC | 14,595 | $174K | 0.0% | $14.99 | -1.8% | CL A | 687793109 |
| GRND | GRINDR INC | 14,271 | $173K | 0.0% | $11.60 | 0.0% | COM | 39854F101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 26,015 | $173K | 0.0% | $13.09 | — | FT VEST U.S EQT | 33740U687 |
| PSKY | PARAMOUNT SKYDANCE CORP | 18,122 | $173K | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 10,131 | $172K | 0.0% | $18.48 | — | ERSHARES PRIVATE | 293828877 |
| LNTH | LANTHEUS HLDGS INC | 6,339 | $172K | 0.0% | $72.29 | -5.3% | COM | 516544103 |
| RNGR | RANGER ENERGY SVCS INC | 10,193 | $172K | 0.0% | $15.64 | 0.0% | COM CL A | 75282U104 |
| CRMD | CORMEDIX INC | 24,305 | $171K | 0.0% | $4.90 | +60.4% | COM | 21900C308 |
| RPAY | REPAY HLDGS CORP | 66,407 | $171K | 0.0% | $4.33 | -21.3% | COM CL A | 76029L100 |
| DEI | DOUGLAS EMMETT INC | 18,210 | $169K | 0.0% | $11.20 | — | COM | 25960P109 |
| WWW | WOLVERINE WORLD WIDE INC | 10,614 | $169K | 0.0% | $18.25 | 0.0% | COM | 978097103 |
| CORZW | CORE SCIENTIFIC INC NEW | 17,097 | $169K | 0.0% | $11.35 | — | *W EXP 01/23/202 | 21874A114 |
| SFL | SFL CORPORATION LTD | 15,393 | $168K | 0.0% | $8.30 | +9.8% | SHS | G7738W106 |
| EP | EMPIRE PETE CORP | 57,331 | $168K | 0.0% | $4.85 | -37.5% | COM | 292034303 |
| MICC | MAGNUM ICE CREAM CO NV | 22,381 | $168K | 0.0% | $16.20 | +3.8% | ORD SHS | N5505D105 |
| BITX | VOLATILITY SHS TR | 11,565 | $166K | 0.0% | $27.23 | — | 2X BITCOIN STRAT | 92864M301 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,344 | $166K | 0.0% | $15.76 | — | SHS | 09248X100 |
| — | GABELLI UTIL TR | 27,782 | $166K | 0.0% | $5.34 | — | COM | 36240A101 |
| IPSC | CENTURY THERAPEUTICS INC | 77,797 | $166K | 0.0% | $2.04 | -5.1% | COM | 15673T100 |
| CRSR | CORSAIR GAMING INC | 29,213 | $164K | 0.0% | $6.98 | -21.7% | COM | 22041X102 |
| MQ | MARQETA INC | 41,369 | $164K | 0.0% | $4.31 | 0.0% | CLASS A COM | 57142B104 |
| PAYO | PAYONEER GLOBAL INC | 33,259 | $164K | 0.0% | $5.65 | 0.0% | COM | 70451X104 |
| CYRX | CRYOPORT INC | 18,598 | $163K | 0.0% | $6.96 | +37.5% | COM PAR $0.001 | 229050307 |
| EGHT | 8X8 INC NEW | 106,684 | $162K | 0.0% | $2.08 | -1.1% | COM | 282914100 |
| OMDA | OMADA HEALTH INC | 12,883 | $162K | 0.0% | $13.97 | 0.0% | COM | 68170A108 |
| NEWT | NEWTEKONE INC | 14,677 | $162K | 0.0% | $12.12 | +9.7% | COM NEW | 652526203 |
| GO | GROCERY OUTLET HLDG CORP | 22,355 | $161K | 0.0% | $12.64 | -22.5% | COM | 39874R101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 14,450 | $161K | 0.0% | $23.26 | — | FT VEST U.S EQT | 33740F482 |
| UNIT | UNITI GROUP LLC | 15,590 | $161K | 0.0% | $7.24 | +7.3% | COM SHS | 912932100 |
| EMBJ | EMBRAER S.A. | 7,961 | $161K | 0.0% | $43.96 | — | SPONSORED ADS | 29082A107 |
| REAX | THE REAL BROKERAGE INC | 63,353 | $160K | 0.0% | $4.52 | -25.9% | COM NEW | 75585H206 |
| AXIA | CENTRAIS ELET BRAS SA | 13,843 | $159K | 0.0% | $11.51 | — | SPONSORED ADR | 15234Q207 |
| NMR | NOMURA HLDGS INC | 19,656 | $158K | 0.0% | $8.58 | — | SPONSORED ADR | 65535H208 |
| LRMR | LARIMAR THERAPEUTICS INC | 32,799 | $157K | 0.0% | $3.09 | +12.1% | COM | 517125100 |
| MRTN | MARTEN TRANS LTD | 11,397 | $157K | 0.0% | $12.96 | 0.0% | COM | 573075108 |
| MLKN | MILLERKNOLL INC | 10,859 | $157K | 0.0% | $20.46 | 0.0% | COM | 600544100 |
| ENVX | ENOVIX CORPORATION | 30,981 | $157K | 0.0% | $8.62 | -18.9% | COM | 293594107 |
| BOX | BOX INC | 21,610 | $157K | 0.0% | $27.78 | -7.8% | CL A | 10316T104 |
| OCUL | OCULAR THERAPEUTIX INC | 18,173 | $154K | 0.0% | $12.15 | -19.1% | COM | 67576A100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,734 | $153K | 0.0% | $11.06 | — | COM | 092501105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,579 | $153K | 0.0% | $9.19 | +26.6% | COM | 29089Q105 |
| MITK | MITEK SYS INC | 10,968 | $152K | 0.0% | $11.21 | 0.0% | COM NEW | 606710200 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,592 | $152K | 0.0% | $2.00 | +591.8% | COM CL A | 29415C101 |
| BYND | BEYOND MEAT INC | 295,029 | $152K | 0.0% | $0.83 | 0.0% | COM | 08862E109 |
| SDGR | SCHRODINGER INC | 13,075 | $151K | 0.0% | $14.81 | 0.0% | COM | 80810D103 |
| — | HANCOCK JOHN PREM DIVID FD | 11,354 | $150K | 0.0% | $10.86 | — | COM SH BEN INT | 41013T105 |
| GDOT | GREEN DOT CORP | 13,475 | $149K | 0.0% | $12.17 | 0.0% | CL A | 39304D102 |
| ANIK | ANIKA THERAPEUTICS INC | 10,046 | $149K | 0.0% | $9.88 | 0.0% | COM | 035255108 |
| — | CALAMOS CONV & HIGH INCOME F | 13,157 | $148K | 0.0% | $11.24 | — | COM SHS | 12811P108 |
| GTN | GRAY MEDIA INC | 32,981 | $148K | 0.0% | $6.21 | -26.4% | COM | 389375106 |
| OSPN | ONESPAN INC | 13,736 | $147K | 0.0% | $15.00 | -21.4% | COM | 68287N100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,651 | $147K | 0.0% | $5.05 | +83.0% | COM | 63942X106 |
| GENI | GENIUS SPORTS LIMITED | 32,062 | $146K | 0.0% | $8.31 | 0.0% | SHARES CL A | G3934V109 |
| IVA | INVENTIVA SA | 26,685 | $146K | 0.0% | $3.93 | — | ADS | 46124U107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 25,186 | $144K | 0.0% | $5.45 | -11.9% | COM | 387432107 |
| LRN | STRIDE INC | 16,491 | $143K | 0.0% | $84.38 | -7.4% | COM | 86333M108 |
| — | INVESCO VALUE MUN INCOME TR | 11,859 | $143K | 0.0% | $11.13 | — | COM | 46132P108 |
| — | EATON VANCE SR FLTNG RTE TR | 13,658 | $141K | 0.0% | $12.31 | — | COM | 27828Q105 |
| ADEA | ADEIA INC | 21,665 | $139K | 0.0% | $17.91 | +4.4% | COM | 00676P107 |
| MTW | MANITOWOC CO INC | 11,825 | $139K | 0.0% | $15.85 | -12.6% | COM NEW | 563571405 |
| MYGN | MYRIAD GENETICS INC | 29,044 | $138K | 0.0% | $6.12 | -10.7% | COM | 62855J104 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,684 | $135K | 0.0% | $15.26 | 0.0% | COM CL A | G69451105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,070 | $135K | 0.0% | $12.86 | — | COM SBI | 40167F101 |
| KSS | KOHLS CORP | 10,472 | $134K | 0.0% | $21.98 | -14.5% | COM | 500255104 |
| HTLD | HEARTLAND EXPRESS INC | 12,587 | $134K | 0.0% | $8.83 | +22.1% | COM | 422347104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 10,541 | $134K | 0.0% | $26.08 | — | FT VEST US EQT | 33740U653 |
| CX | CEMEX SAB DE CV | 11,846 | $133K | 0.0% | $7.33 | — | SPON ADR NEW | 151290889 |
| OI | O-I GLASS INC | 12,816 | $133K | 0.0% | $16.06 | -4.6% | COM | 67098H104 |
| SABR | SABRE CORP | 106,847 | $133K | 0.0% | $2.31 | -48.4% | COM | 78573M104 |
| — | NUVEEN FLOATING RATE INCOME | 18,038 | $132K | 0.0% | $8.55 | — | COM | 67072T108 |
| SBH | SALLY BEAUTY HLDGS INC | 36,973 | $132K | 0.0% | $15.09 | +4.3% | COM | 79546E104 |
| ACCO | ACCO BRANDS CORP | 45,802 | $132K | 0.0% | $3.68 | +8.6% | COM | 00081T108 |
| VTEX | VTEX | 32,442 | $131K | 0.0% | $3.28 | 0.0% | SHS CL A | G9470A102 |
| ETHM | DYNAMIX CORP | 12,530 | $131K | 0.0% | $10.69 | -3.2% | SHS CL A | G2949D104 |
| MEI | METHODE ELECTRS INC | 22,383 | $131K | 0.0% | $7.18 | +11.8% | COM | 591520200 |
| WB | WEIBO CORP | 15,085 | $131K | 0.0% | $10.69 | — | SPONSORED ADR | 948596101 |
| PTLO | PORTILLOS INC | 23,388 | $130K | 0.0% | $5.51 | 0.0% | COM CL A | 73642K106 |
| LXFR | LUXFER HLDGS PLC | 10,703 | $130K | 0.0% | $13.12 | +14.2% | SHS | G5698W116 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 37,861 | $130K | 0.0% | $5.15 | -48.0% | COM | 462260100 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 35,347 | $129K | 0.0% | $7.17 | — | FT VEST US EQT | 33740U679 |
| OSIS | OSI SYSTEMS INC | 9,625 | $128K | 0.0% | $273.55 | +0.8% | COM | 671044105 |
| TGTX | TG THERAPEUTICS INC | 18,117 | $128K | 0.0% | $32.94 | -9.9% | COM | 88322Q108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,596 | $127K | 0.0% | $49.94 | -1.0% | COM | 25787G100 |
| SB | SAFE BULKERS INC | 19,256 | $127K | 0.0% | $3.48 | +60.6% | COM | Y7388L103 |
| NEO | NEOGENOMICS INC | 15,819 | $127K | 0.0% | $11.10 | +6.6% | COM NEW | 64049M209 |
| PLOW | DOUGLAS DYNAMICS INC | 14,146 | $126K | 0.0% | $37.69 | +3.2% | COM | 25960R105 |
| APPF | APPFOLIO INC | 4,752 | $126K | 0.0% | $246.58 | -18.8% | COM CL A | 03783C100 |
| ORN | ORION GROUP HLDGS INC | 10,960 | $126K | 0.0% | $12.35 | 0.0% | COM | 68628V308 |
| PRME | PRIME MEDICINE INC | 37,681 | $125K | 0.0% | $2.61 | +45.9% | COM | 74168J101 |
| DNUT | KRISPY KREME INC | 36,728 | $125K | 0.0% | $3.44 | 0.0% | COM | 50101L106 |
| AI | C3 AI INC | 14,452 | $125K | 0.0% | $12.06 | 0.0% | CL A | 12468P104 |
| WEAV | WEAVE COMMUNICATIONS INC | 25,340 | $124K | 0.0% | $6.38 | 0.0% | COM | 94724R108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,060 | $124K | 0.0% | $9.29 | — | COM | 338480106 |
| TWO | TWO HBRS INVT CORP | 11,169 | $124K | 0.0% | $9.73 | — | COM | 90187B804 |
| WNC | WABASH NATL CORP | 54,318 | $122K | 0.0% | $10.16 | +4.4% | COM | 929566107 |
| ANNX | ANNEXON INC | 21,932 | $121K | 0.0% | $2.98 | +92.8% | COM | 03589W102 |
| BCBP | BCB BANCORP INC | 13,274 | $120K | 0.0% | $8.03 | 0.0% | COM | 055298103 |
| KOS | KOSMOS ENERGY LTD | 40,945 | $120K | 0.0% | $1.60 | -9.0% | COM | 500688106 |
| — | DWS MUN INCOME TR NEW | 13,261 | $119K | 0.0% | $7.74 | — | COM | 233368109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,021 | $119K | 0.0% | $5.36 | +84.8% | COM | 74623V103 |
| RXT | RACKSPACE TECHNOLOGY INC | 138,246 | $119K | 0.0% | $0.87 | 0.0% | COM | 750102105 |
| AZTA | AZENTA INC | 16,915 | $118K | 0.0% | $33.66 | +2.8% | COM | 114340102 |
| UA | UNDER ARMOUR INC | 21,448 | $118K | 0.0% | $6.03 | +5.7% | CL C | 904311206 |
| SG | SWEETGREEN INC | 21,760 | $117K | 0.0% | $6.49 | 0.0% | COM CL A | 87043Q108 |
| ACVA | ACV AUCTIONS INC | 26,572 | $116K | 0.0% | $7.98 | -3.9% | COM CL A | 00091G104 |
| DCO | DUCOMMUN INC DEL | 7,533 | $115K | 0.0% | $113.04 | +2.2% | COM | 264147109 |
| INV | INNVENTURE INC | 24,526 | $114K | 0.0% | $3.52 | 0.0% | COM | 45784M108 |
| CNMD | CONMED CORP | 9,280 | $114K | 0.0% | $45.90 | -8.6% | COM | 207410101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,235 | $113K | 0.0% | $5.15 | — | COM CL A | 10949T109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 26,033 | $112K | 0.0% | $15.45 | — | FT VEST U.S EQT | 33740U711 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 18,236 | $112K | 0.0% | $6.14 | — | COM SHS | 46990A102 |
| EWCZ | EUROPEAN WAX CTR INC | 19,194 | $112K | 0.0% | $4.52 | -0.2% | CLASS A COM | 29882P106 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,068 | $111K | 0.0% | $11.07 | — | COM | 09254F100 |
| ORGO | ORGANOGENESIS HLDGS INC | 49,721 | $111K | 0.0% | $3.32 | +20.1% | COM | 68621F102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,322 | $111K | 0.0% | $7.22 | -3.0% | COM | 09058V103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 16,688 | $110K | 0.0% | $6.63 | 0.0% | COM CL A | 23204X103 |
| SITC | SITE CTRS CORP | 20,307 | $110K | 0.0% | $9.79 | — | COM | 82981J851 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 42,394 | $108K | 0.0% | $4.31 | — | FT VEST INTE | 33740F656 |
| RDW | REDWIRE CORPORATION | 11,081 | $108K | 0.0% | $10.17 | 0.0% | COM | 75776W103 |
| MNKD | MANNKIND CORP | 42,900 | $107K | 0.0% | $4.64 | +19.9% | COM NEW | 56400P706 |
| HOPE | HOPE BANCORP INC | 64,070 | $107K | 0.0% | $11.73 | +1.2% | COM | 43940T109 |
| MED | MEDIFAST INC | 10,298 | $107K | 0.0% | $11.18 | 0.0% | COM | 58470H101 |
| UAA | UNDER ARMOUR INC | 18,982 | $107K | 0.0% | $6.52 | +0.4% | CL A | 904311107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 34,278 | $107K | 0.0% | $5.31 | -21.3% | CL A | 75629V104 |
| UTZ | UTZ BRANDS INC | 13,752 | $106K | 0.0% | $10.12 | 0.0% | COM CL A | 918090101 |
| GNLX | GENELUX CORPORATION | 41,000 | $105K | 0.0% | $5.15 | -45.8% | COM | 36870H103 |
| ABR | ARBOR REALTY TRUST INC | 13,952 | $105K | 0.0% | $14.08 | — | COM | 038923108 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,747 | $104K | 0.0% | $10.77 | 0.0% | COM | 68622P109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 12,858 | $104K | 0.0% | $8.46 | — | COM | 46131B704 |
| TIC | TIC SOLUTIONS INC | 14,948 | $104K | 0.0% | $10.25 | 0.0% | COM | 00510N102 |
| SVV | SAVERS VALUE VLG INC | 13,850 | $104K | 0.0% | $11.32 | -7.8% | COM | 80517M109 |
| MPX | MARINE PRODS CORP | 14,442 | $104K | 0.0% | $9.17 | -4.3% | COM | 568427108 |
| ASLE | AERSALE CORPORATION | 16,724 | $103K | 0.0% | $7.47 | 0.0% | COM | 00810F106 |
| SPT | SPROUT SOCIAL INC | 18,224 | $103K | 0.0% | $8.73 | 0.0% | COM CL A | 85209W109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 38,377 | $103K | 0.0% | $3.21 | -14.5% | COM | 71601V105 |
| TALK | TALKSPACE INC | 19,692 | $102K | 0.0% | $3.23 | +24.9% | COM | 87427V103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 61,087 | $101K | 0.0% | $4.52 | +9.8% | COM | 01438T106 |
| RPD | RAPID7 INC | 18,781 | $101K | 0.0% | $18.86 | -42.0% | COM | 753422104 |
| ORBS | EIGHTCO HOLDINGS INC | 109,763 | $100K | 0.0% | $1.45 | 0.0% | COM | 22890A302 |
| — | LUMENTUM HLDGS INC | 12,000 | $99,931 | 0.0% | $0.98 | — | NOTE 0.500%12/1 | 55024UAD1 |
| APPS | DIGITAL TURBINE INC | 34,154 | $98,705 | 0.0% | $3.84 | +24.5% | COM NEW | 25400W102 |
| XNCR | XENCOR INC | 18,459 | $97,843 | 0.0% | $13.31 | -4.9% | COM | 98401F105 |
| ADMA | ADMA BIOLOGICS INC | 30,747 | $95,705 | 0.0% | $16.99 | -0.2% | COM | 000899104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 40,188 | $95,647 | 0.0% | $1.53 | +43.5% | COM | 18453H106 |
| FRMI | FERMI INC | 17,816 | $95,405 | 0.0% | $9.35 | 0.0% | COM | 314911108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,283 | $95,340 | 0.0% | $10.50 | — | COMMON STOCK | 35243J101 |
| SXC | SUNCOKE ENERGY INC | 14,496 | $95,093 | 0.0% | $8.71 | -12.6% | COM | 86722A103 |
| TLRY | TILRAY BRANDS INC | 14,470 | $94,779 | 0.0% | $8.34 | 0.0% | COM | 88688T209 |
| ACHR | ARCHER AVIATION INC | 17,236 | $93,420 | 0.0% | $9.06 | -14.1% | COM CL A | 03945R102 |
| HDSN | HUDSON TECHNOLOGIES INC | 15,990 | $93,382 | 0.0% | $6.45 | +12.6% | COM | 444144109 |
| STGW | STAGWELL INC | 14,777 | $92,800 | 0.0% | $5.24 | +3.7% | COM CL A | 85256A109 |
| CHRS | COHERUS ONCOLOGY INC | 53,571 | $92,678 | 0.0% | $1.47 | +23.8% | COM | 19249H103 |
| ONTF | ON24 INC | 11,349 | $91,927 | 0.0% | $7.96 | 0.0% | COM | 68339B104 |
| LXEO | LEXEO THERAPEUTICS INC | 15,991 | $91,469 | 0.0% | $5.12 | +47.2% | COM | 52886X107 |
| PSFE | PAYSAFE LIMITED | 13,321 | $91,116 | 0.0% | $7.12 | 0.0% | SHS | G6964L206 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $90,555 | 0.0% | $4.70 | -4.4% | Call | G4124C109 |
| MBLY | MOBILEYE GLOBAL INC | 12,116 | $90,264 | 0.0% | $9.91 | 0.0% | COMMON CLASS A | 60741F104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 29,535 | $88,310 | 0.0% | $5.79 | -23.7% | COM NEW | 032797300 |
| CLAR | CLARUS CORP NEW | 32,722 | $88,022 | 0.0% | $3.54 | 0.0% | COM | 18270P109 |
| FATE | FATE THERAPEUTICS INC | 71,491 | $87,219 | 0.0% | $1.20 | -0.1% | COM | 31189P102 |
| HPK | HIGHPEAK ENERGY INC | 12,548 | $86,581 | 0.0% | $4.64 | 0.0% | COM | 43114Q105 |
| RZLV | REZOLVE AI PLC | 27,610 | $85,867 | 0.0% | $3.90 | -24.5% | ORD SHS | G75398100 |
| HPP | HUDSON PAC PPTYS INC | 15,155 | $85,626 | 0.0% | $5.65 | — | COM | 444097406 |
| TGB | TASEKO MINES LTD | 12,850 | $85,453 | 0.0% | $3.66 | +104.8% | COM | 876511106 |
| IHRT | IHEARTMEDIA INC | 26,986 | $85,006 | 0.0% | $2.41 | +47.8% | COM CL A | 45174J509 |
| — | PIMCO INCOME STRATEGY FD II | 12,266 | $84,513 | 0.0% | $7.42 | — | COM | 72201J104 |
| AURA | AURA BIOSCIENCES INC | 12,920 | $84,497 | 0.0% | $8.00 | -32.0% | COM | 05153U107 |
| HNST | HONEST CO INC | 29,917 | $84,366 | 0.0% | $2.42 | 0.0% | COM | 438333106 |
| RES | RPC INC | 12,194 | $84,139 | 0.0% | $5.17 | +15.4% | COM | 749660106 |
| SEM | SELECT MED HLDGS CORP | 15,877 | $84,059 | 0.0% | $15.33 | +0.1% | COM | 81619Q105 |
| FTMU | PUTNAM ETF TRUST | 10,743 | $83,624 | 0.0% | $7.78 | — | FRANKLIN MUNI | 746729797 |
| RXST | RXSIGHT INC | 12,459 | $82,728 | 0.0% | $9.05 | 0.0% | COM | 78349D107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 11,907 | $82,158 | 0.0% | $9.33 | 0.0% | CL A NEW | 37611X209 |
| LPRO | OPEN LENDING CORP | 68,454 | $82,145 | 0.0% | $1.64 | +5.0% | COM | 68373J104 |
| TLS | TELOS CORP MD | 18,814 | $81,276 | 0.0% | $5.02 | 0.0% | COM | 87969B101 |
| QUBT | QUANTUM COMPUTING INC | 11,790 | $80,997 | 0.0% | $12.46 | -18.4% | COM | 74766W108 |
| AMCX | AMC NETWORKS INC | 11,287 | $80,928 | 0.0% | $8.39 | -3.7% | CL A | 00164V103 |
| BBAI | BIGBEAR AI HLDGS INC | 22,504 | $80,564 | 0.0% | $3.40 | +51.4% | COM | 08975B109 |
| INN | SUMMIT HOTEL PPTYS INC | 18,408 | $80,444 | 0.0% | $5.43 | — | COM | 866082100 |
| RZLT | REZOLUTE INC | 25,779 | $80,430 | 0.0% | $3.06 | 0.0% | COM NEW | 76200L309 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,635 | $80,282 | 0.0% | $5.48 | +21.0% | COM | 74587V107 |
| LQDT | LIQUIDITY SVCS INC | 20,831 | $79,801 | 0.0% | $30.99 | +1.8% | COM | 53635B107 |
| RDY | DR REDDYS LABS LTD | 41,397 | $78,881 | 0.0% | $5.72 | — | ADR | 256135203 |
| TWI | TITAN INTL INC ILL | 10,448 | $78,254 | 0.0% | $7.84 | +23.5% | COM | 88830M102 |
| NAGE | NIAGEN BIOSCIENCE INC | 17,860 | $78,227 | 0.0% | $5.79 | 0.0% | COM NEW | 171077407 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,170 | $77,902 | 0.0% | $6.84 | — | COM | 67071B108 |
| ANGI | ANGI INC | 11,085 | $75,932 | 0.0% | $11.50 | 0.0% | CL A NEW | 00183L201 |
| ALXO | ALX ONCOLOGY HLDGS INC | 37,997 | $74,854 | 0.0% | $9.94 | -82.1% | COM | 00166B105 |
| TASK | TASKUS INC | 10,752 | $74,619 | 0.0% | $10.97 | 0.0% | CLASS A COM | 87652V109 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,148 | $74,486 | 0.0% | $13.26 | -19.7% | COM SHS | 04271T100 |
| TDUP | THREDUP INC | 22,023 | $73,997 | 0.0% | $5.24 | 0.0% | CL A | 88556E102 |
| CRCT | CRICUT INC | 18,476 | $73,904 | 0.0% | $5.60 | -18.6% | COM CL A | 22658D100 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,624 | $73,412 | 0.0% | $6.88 | — | COM | 95766N103 |
| BUR | BURFORD CAP LTD | 17,683 | $73,208 | 0.0% | $9.71 | -2.6% | ORD SHS | G17977110 |
| CMRC | COMMERCE.COM INC | 26,906 | $73,184 | 0.0% | $4.88 | -32.0% | COM SER 1 | 08975P108 |
| FPH | FIVE POINT HOLDINGS LLC | 14,876 | $72,892 | 0.0% | $5.35 | +2.9% | COM CL A | 33833Q106 |
| GDRX | GOODRX HLDGS INC | 35,282 | $72,328 | 0.0% | $2.98 | -17.2% | COM CL A | 38246G108 |
| PRM | PERIMETER SOLUTIONS INC | 20,779 | $72,267 | 0.0% | $11.22 | +143.0% | COMMON STOCK | 71385M107 |
| ZIP | ZIPRECRUITER INC | 38,198 | $72,194 | 0.0% | $3.98 | -35.6% | CL A | 98980B103 |
| ABSI | ABSCI CORPORATION | 23,487 | $71,870 | 0.0% | $3.00 | 0.0% | COM | 00091E109 |
| ARKO | ARKO CORP | 12,671 | $71,591 | 0.0% | $4.65 | +18.9% | COM | 041242108 |
| OPK | OPKO HEALTH INC | 62,365 | $71,096 | 0.0% | $1.44 | -12.3% | COM | 68375N103 |
| BFLY | BUTTERFLY NETWORK INC | 17,161 | $70,532 | 0.0% | $2.02 | +88.7% | COM CL A | 124155102 |
| BZAI | BLAIZE HLDGS INC | 39,257 | $70,270 | 0.0% | $1.64 | 0.0% | COM | 092915107 |
| TELFY | TELEFONICA S A | 15,788 | $69,624 | 0.0% | $4.13 | — | SPONSORED ADR | 879382208 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 37,342 | $69,207 | 0.0% | $6.02 | — | FT VEST U.S | 33740F466 |
| GCT | GIGACLOUD TECHNOLOGY INC | 16,098 | $68,020 | 0.0% | $38.76 | +1.1% | CLASS A ORD | G38644103 |
| AUR | AURORA INNOVATION INC | 16,343 | $67,824 | 0.0% | $6.91 | -35.1% | CLASS A COM | 051774107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,100 | $67,708 | 0.0% | $54.17 | +78.3% | COM | 604749101 |
| PLUG | PLUG POWER INC | 27,958 | $67,380 | 0.0% | $5.82 | -63.1% | COM NEW | 72919P202 |
| BLZE | BACKBLAZE INC | 18,407 | $67,001 | 0.0% | $4.54 | 0.0% | COM CL A | 05637B105 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,122 | $66,792 | 0.0% | $5.86 | — | COM | 003057106 |
| ELME | ELME COMMUNITIES | 32,131 | $65,868 | 0.0% | $2.05 | — | SH BEN INT | 939653101 |
| OLPX | OLAPLEX HLDGS INC | 32,414 | $65,800 | 0.0% | $1.57 | 0.0% | COM | 679369108 |
| CTS | CTS CORP | 22,946 | $65,501 | 0.0% | $49.99 | +2.4% | COM | 126501105 |
| OFG | OFG BANCORP | 30,685 | $65,457 | 0.0% | $41.15 | -0.3% | COM | 67103X102 |
| CLVT | CLARIVATE PLC | 25,564 | $64,677 | 0.0% | $5.77 | -55.2% | ORD SHS | G21810109 |
| WTI | W & T OFFSHORE INC | 20,520 | $64,638 | 0.0% | $1.87 | +12.3% | COM | 92922P106 |
| BOOM | DMC GLOBAL INC | 11,584 | $64,291 | 0.0% | $8.09 | 0.0% | COM | 23291C103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,968 | $62,556 | 0.0% | $1.63 | +110.2% | COM | 29664W105 |
| VFF | VILLAGE FARMS INTL INC | 22,206 | $60,844 | 0.0% | $0.80 | +321.8% | COM | 92707Y108 |
| WIX | WIX COM LTD | 3,232 | $59,750 | 0.0% | $102.48 | -20.5% | SHS | M98068105 |
| BLND | BLEND LABS INC | 29,856 | $59,712 | 0.0% | $2.43 | 0.0% | CL A | 09352U108 |
| MATW | MATTHEWS INTL CORP | 29,163 | $59,553 | 0.0% | $26.35 | +0.8% | CL A | 577128101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 43,661 | $58,506 | 0.0% | $2.51 | -19.3% | COM | 69404D108 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,265 | $57,930 | 0.0% | $2.36 | -0.1% | COM | 184499101 |
| QSI | QUANTUM SI INC | 89,536 | $57,874 | 0.0% | $1.12 | 0.0% | COM CL A | 74765K105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,662 | $57,576 | 0.0% | $5.29 | — | COM SH BEN INT | 36465A109 |
| RC | READY CAPITAL CORP | 35,839 | $57,342 | 0.0% | $1.60 | — | COM | 75574U101 |
| AGYS | AGILYSYS INC | 7,254 | $57,228 | 0.0% | $97.59 | -1.5% | COM | 00847J105 |
| CDZI | CADIZ INC | 11,573 | $57,055 | 0.0% | $5.68 | 0.0% | COM NEW | 127537207 |
| AMRC | AMERESCO INC | 15,025 | $56,656 | 0.0% | $30.43 | +4.4% | CL A | 02361E108 |
| SVC | SERVICE PPTYS TR | 44,407 | $56,397 | 0.0% | $1.63 | — | COM SH BEN INT | 81761L102 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 68,406 | $55,970 | 0.0% | $2.05 | — | FT VEST U.S | 33740F342 |
| NKTX | NKARTA INC | 23,531 | $54,592 | 0.0% | $2.07 | +5.3% | COM | 65487U108 |
| NPKI | NPK INTERNATIONAL INC | 43,092 | $54,479 | 0.0% | $13.52 | +2.1% | COM SHS | 651718504 |
| EVEX | EVE HLDG INC | 20,599 | $54,381 | 0.0% | $3.82 | 0.0% | COM | 29970N104 |
| ADCT | ADC THERAPEUTICS SA | 14,230 | $53,789 | 0.0% | $2.13 | +79.7% | SHS | H0036K147 |
| COTY | COTY INC | 25,719 | $52,724 | 0.0% | $5.00 | -40.6% | COM CL A | 222070203 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,263 | $52,444 | 0.0% | $6.42 | -19.1% | COM NEW | 42806J700 |
| CNXN | PC CONNECTION INC | 7,521 | $51,979 | 0.0% | $60.46 | -0.8% | COM | 69318J100 |
| GAMB | GAMBLING COM GROUP LIMITED | 13,598 | $51,808 | 0.0% | $4.72 | 0.0% | ORDINARY SHARES | G3R239101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,462 | $51,473 | 0.0% | $7.01 | 0.0% | COMMON STOCK | 47103N106 |
| TTGT | TECHTARGET INC | 12,480 | $51,418 | 0.0% | $5.09 | 0.0% | COM NEW | 87874R308 |
| NRGV | ENERGY VAULT HOLDINGS INC | 15,801 | $50,563 | 0.0% | $4.58 | 0.0% | COM | 29280W109 |
| HUMA | HUMACYTE INC | 78,604 | $50,495 | 0.0% | $1.18 | -9.3% | COM | 44486Q103 |
| HLLY | HOLLEY INC | 16,194 | $49,716 | 0.0% | $4.14 | 0.0% | COM | 43538H103 |
| UIS | UNISYS CORP | 23,999 | $49,438 | 0.0% | $2.66 | 0.0% | COM NEW | 909214306 |
| MDXG | MIMEDX GROUP INC | 12,594 | $49,368 | 0.0% | $5.46 | 0.0% | COM | 602496101 |
| EXTR | EXTREME NETWORKS | 29,689 | $49,213 | 0.0% | $15.81 | -4.7% | COM | 30226D106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 89,429 | $48,520 | 0.0% | $3.26 | +0.8% | COM | 203668108 |
| NNOX | NANO X IMAGING LTD | 20,050 | $48,321 | 0.0% | $2.72 | 0.0% | ORD SHS | M70700105 |
| CNDT | CONDUENT INC | 34,165 | $47,489 | 0.0% | $1.65 | 0.0% | COM | 206787103 |
| TMQ | TRILOGY METALS INC NEW | 12,514 | $47,178 | 0.0% | $5.03 | 0.0% | COM | 89621C105 |
| IDEC | INNOVATOR ETFS TRUST | 8,409 | $46,512 | 0.0% | $12.34 | — | INTERNATIONAL DE | 45783Y426 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,499 | $46,167 | 0.0% | $2.61 | +27.4% | COM NEW | 68403P203 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 14,154 | $44,868 | 0.0% | $2.30 | 0.0% | COM | 009496100 |
| GALT | GALECTIN THERAPEUTICS INC | 16,543 | $44,170 | 0.0% | $2.33 | +32.9% | COM NEW | 363225202 |
| XPL | SOLITARIO RESOURCES CORP | 52,000 | $44,044 | 0.0% | $0.66 | +12.7% | COM | 8342EP107 |
| ALEC | ALECTOR INC | 18,197 | $43,855 | 0.0% | $1.91 | 0.0% | COM | 014442107 |
| SAH | SONIC AUTOMOTIVE INC | 18,298 | $43,010 | 0.0% | $64.54 | -3.5% | CL A | 83545G102 |
| KLC | KINDERCARE LEARNING COMPANIE | 17,569 | $42,693 | 0.0% | $4.40 | 0.0% | COM | 49456W105 |
| — | CREDIT SUISSE HIGH YIELD CRE | 22,507 | $42,314 | 0.0% | $2.12 | — | SH BEN INT | 22544F103 |
| ANDE | ANDERSONS INC | 15,193 | $41,697 | 0.0% | $60.18 | +2.2% | COM | 034164103 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,496 | $41,564 | 0.0% | $3.96 | — | COM | 92915B106 |
| DNN | DENISON MINES CORP | 11,121 | $40,703 | 0.0% | $1.54 | +144.8% | COM | 248356107 |
| ASPN | ASPEN AEROGELS INC | 11,026 | $40,686 | 0.0% | $3.42 | 0.0% | COM | 04523Y105 |
| EOCT | INNOVATOR ETFS TRUST | 28,641 | $40,645 | 0.0% | $3.47 | — | EMERGING MKT PWR | 45782C623 |
| ABEV | AMBEV SA | 13,811 | $40,466 | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| OGI | ORGANIGRAM GLOBAL INC | 28,976 | $39,987 | 0.0% | $1.22 | +26.5% | COM | 68617J100 |
| CNVS | CINEVERSE CORP | 16,125 | $39,023 | 0.0% | $3.31 | -31.7% | COM CL A | 172406308 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 28,184 | $38,612 | 0.0% | $2.03 | -17.2% | CL A | 02156K103 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,717 | $38,581 | 0.0% | $5.18 | 0.0% | COM | 35909R108 |
| TRX | TRX GOLD CORPORATION | 25,450 | $38,175 | 0.0% | $0.32 | +340.6% | COM | 87283P109 |
| BTBT | BIT DIGITAL INC | 27,800 | $38,086 | 0.0% | $1.98 | 0.0% | SHS | G1144A105 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 31,956 | $37,708 | 0.0% | $1.00 | — | *W EXP 10/06/202 | 306121112 |
| NAK | NORTHERN DYNASTY MINERALS LT | 24,901 | $37,102 | 0.0% | $1.13 | +76.6% | COM NEW | 66510M204 |
| SSP | SCRIPPS E W CO OHIO | 10,146 | $37,033 | 0.0% | $3.57 | 0.0% | CL A NEW | 811054402 |
| HGBL | HERITAGE GLOBAL INC | 25,758 | $35,546 | 0.0% | $2.13 | -36.9% | COM | 42727E103 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $35,209 | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| GETY | GETTY IMAGES HOLDINGS INC | 44,680 | $35,150 | 0.0% | $1.14 | 0.0% | CL A COM | 374275105 |
| CDXS | CODEXIS INC | 18,859 | $34,323 | 0.0% | $1.43 | 0.0% | COM | 192005106 |
| EU | ENCORE ENERGY CORP | 17,604 | $33,448 | 0.0% | $2.91 | 0.0% | COM NEW | 29259W700 |
| CECO | CECO ENVIRONMENTAL CORP | 32,801 | $33,328 | 0.0% | $68.61 | +0.3% | COM | 125141101 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,323 | $33,271 | 0.0% | $3.92 | -72.3% | COM | 405217100 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 12,347 | $33,090 | 0.0% | $3.47 | 0.0% | CL A | 612160101 |
| NFE | NEW FORTRESS ENERGY INC | 56,986 | $32,482 | 0.0% | $1.37 | -4.9% | COM CL A | 644393100 |
| SLSN | SOLESENCE INC | 22,280 | $31,192 | 0.0% | $3.36 | -57.6% | COM | 630079101 |
| — | ARRAY TECHNOLOGIES INC | 34,000 | $30,690 | 0.0% | $0.77 | — | NOTE 1.000%12/0 | 04271TAB6 |
| HURA | TUHURA BIOSCIENCES INC | 21,528 | $30,354 | 0.0% | $0.87 | 0.0% | COM | 898920103 |
| DDD | 3-D SYS CORP DEL | 16,384 | $30,310 | 0.0% | $2.27 | 0.0% | COM NEW | 88554D205 |
| PROP | PRAIRIE OPER CO | 12,506 | $30,139 | 0.0% | $1.82 | 0.0% | COM | 739650109 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,557 | $29,554 | 0.0% | $2.51 | 0.0% | COM | 762544104 |
| GOSS | GOSSAMER BIO INC | 103,443 | $29,140 | 0.0% | $2.27 | -0.8% | COM | 38341P102 |
| GANX | GAIN THERAPEUTICS INC | 15,556 | $28,779 | 0.0% | $1.69 | +22.9% | COM | 36269B105 |
| PSQH | PSQ HOLDINGS INC | 57,029 | $28,549 | 0.0% | $0.89 | 0.0% | CL A | 693691107 |
| EVGO | EVGO INC | 16,672 | $28,511 | 0.0% | $3.20 | -5.9% | CL A COM | 30052F100 |
| CMTG | CLAROS MTG TR INC | 12,156 | $28,445 | 0.0% | $3.10 | — | COMMON STOCK | 18270D106 |
| OCGN | OCUGEN INC | 15,710 | $28,121 | 0.0% | $1.45 | +7.7% | COM | 67577C105 |
| LAB | STANDARD BIOTOOLS INC | 30,459 | $27,654 | 0.0% | $1.38 | -2.2% | COM | 34385P108 |
| ARQ | ARQ INC | 10,771 | $26,604 | 0.0% | $3.61 | 0.0% | COM | 00770C101 |
| INOV | INNOVATOR ETFS TRUST | 12,202 | $26,190 | 0.0% | $4.21 | — | INTL DEV PWR BUF | 45783Y459 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,734 | $25,853 | 0.0% | $1.38 | 0.0% | COM | 00972D105 |
| — | MFS INTER INCOME TR | 10,000 | $24,700 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| XRX | XEROX HOLDINGS CORP | 19,236 | $24,237 | 0.0% | $2.23 | 0.0% | COM NEW | 98421M106 |
| HITI | HIGH TIDE INC | 10,136 | $23,414 | 0.0% | $2.49 | 0.0% | COM NEW | 42981E401 |
| RFL | RAFAEL HLDGS INC | 18,599 | $22,691 | 0.0% | $1.74 | -29.4% | COM CL B | 75062E106 |
| — | DATADOG INC | 23,000 | $22,299 | 0.0% | $0.98 | — | NOTE 12/0 | 23804LAD5 |
| LDI | LOANDEPOT INC | 15,263 | $22,284 | 0.0% | $2.31 | 0.0% | COM CL A | 53946R106 |
| PLBY | PLAYBOY INC | 15,100 | $22,197 | 0.0% | $1.89 | 0.0% | COM | 72814P109 |
| SKYX | SKYX PLATFORMS CORP | 18,791 | $21,610 | 0.0% | $1.76 | +31.0% | COM | 78471E105 |
| SGMO | SANGAMO THERAPEUTICS INC | 72,000 | $21,607 | 0.0% | $0.51 | -18.9% | COM | 800677106 |
| — | LANTHEUS HLDGS INC | 18,000 | $21,570 | 0.0% | $1.05 | — | NOTE 2.625%12/1 | 516544AB9 |
| EHTH | EHEALTH INC | 17,046 | $21,478 | 0.0% | $2.83 | 0.0% | COM | 28238P109 |
| — | COINBASE GLOBAL INC | 23,000 | $21,241 | 0.0% | $0.92 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| SERA | SERA PROGNOSTICS INC | 10,558 | $21,222 | 0.0% | $3.23 | -8.5% | CLASS A COM | 81749D107 |
| HIPO | HIPPO HLDGS INC | 12,034 | $21,179 | 0.0% | $29.79 | -0.2% | COM NEW | 433539202 |
| MAPS | WM TECHNOLOGY INC | 29,997 | $21,151 | 0.0% | $0.77 | 0.0% | COM | 92971A109 |
| DVLT | DATAVAULT AI INC | 28,403 | $20,481 | 0.0% | $0.80 | 0.0% | COM SHS | 86633R609 |
| BRCC | BRC INC | 25,112 | $20,044 | 0.0% | $1.19 | -27.8% | COM CL A | 05601U105 |
| MXCT | MAXCYTE INC | 26,425 | $19,808 | 0.0% | $1.04 | 0.0% | COM | 57777K106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,388 | $19,697 | 0.0% | $0.63 | +113.0% | COM NEW | 528872302 |
| MAIA | MAIA BIOTECHNOLOGY INC | 14,800 | $19,684 | 0.0% | $1.61 | +26.5% | COM | 552641102 |
| — | PG&E CORP | 18,000 | $18,729 | 0.0% | $1.00 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | ON SEMICONDUCTOR CORP | 19,000 | $18,556 | 0.0% | $0.94 | — | NOTE 0.500% 3/0 | 682189AU9 |
| KLTR | KALTURA INC | 15,968 | $18,363 | 0.0% | $1.48 | 0.0% | COM | 483467106 |
| — | VENTAS RLTY LTD PARTNERSHIP | 12,000 | $18,321 | 0.0% | $1.22 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | AFFIRM HLDGS INC | 19,000 | $17,706 | 0.0% | $0.93 | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | HALOZYME THERAPEUTICS INC | 17,000 | $17,512 | 0.0% | $1.06 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 70,660 | $16,676 | 0.0% | $0.89 | 0.0% | COM NEW CL A | 307359885 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 31,808 | $16,586 | 0.0% | $1.02 | — | FT VEST U.S | 33740F417 |
| — | RIVIAN AUTOMOTIVE INC | 17,000 | $16,548 | 0.0% | $0.97 | — | NOTE 3.625%10/1 | 76954AAD5 |
| JELD | JELD-WEN HLDG INC | 14,866 | $16,353 | 0.0% | $4.22 | -38.3% | COM | 47580P103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 17,975 | $16,271 | 0.0% | $1.31 | 0.0% | COM CL A | 88331L108 |
| — | DRAFTKINGS INC NEW | 18,000 | $16,227 | 0.0% | $0.89 | — | NOTE 3/1 | 26142RAB0 |
| — | GUIDEWIRE SOFTWARE INC | 16,000 | $15,930 | 0.0% | $1.00 | — | NOTE 1.250%11/0 | 40171VAC4 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,659 | $15,920 | 0.0% | $23.59 | -0.0% | COM NEW | 09062W204 |
| EMBX | VANECK FDS | 67,786 | $15,622 | 0.0% | $0.23 | — | EMERGING MARKETS | 92107P772 |
| EXFY | EXPENSIFY INC | 17,328 | $15,618 | 0.0% | $1.38 | 0.0% | COM CL A | 30219Q106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 16,000 | $15,384 | 0.0% | $0.94 | — | NOTE 3.250%12/1 | 57164YAF4 |
| DH | DEFINITIVE HEALTHCARE CORP | 14,101 | $15,229 | 0.0% | $3.00 | -30.3% | CLASS A COM | 24477E103 |
| — | ENPHASE ENERGY INC | 17,000 | $15,130 | 0.0% | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| — | ITRON INC | 15,000 | $14,993 | 0.0% | $1.03 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | BLACKSTONE MORTGAGE TRUST IN | 15,000 | $14,789 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| DEFT | DEFI TECHNOLOGIES INC | 18,600 | $14,733 | 0.0% | $2.78 | -69.8% | COM | 244916102 |
| AMC | AMC ENTMT HLDGS INC | 13,097 | $14,669 | 0.0% | $1.43 | 0.0% | CL A NEW | 00165C302 |
| ZVIA | ZEVIA PBC | 12,043 | $14,452 | 0.0% | $1.77 | 0.0% | CL A | 98955K104 |
| — | DUKE ENERGY CORP NEW | 13,000 | $14,444 | 0.0% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| MVIS | MICROVISION INC DEL | 22,633 | $14,372 | 0.0% | $0.84 | 0.0% | COM NEW | 594960304 |
| — | HAEMONETICS CORP MASS | 15,000 | $14,295 | 0.0% | $0.95 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | PPL CAP FDG INC | 12,000 | $14,083 | 0.0% | $1.06 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | UPSTART HLDGS INC | 19,000 | $13,609 | 0.0% | $0.87 | — | NOTE 1.000%11/1 | 91680MAF4 |
| NRDY | NERDY INC | 16,499 | $13,529 | 0.0% | $1.01 | 0.0% | CL A COM | 64081V109 |
| — | BRIDGEBIO PHARMA INC | 12,000 | $13,365 | 0.0% | $1.00 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| HRTX | HERON THERAPEUTICS INC | 16,604 | $13,270 | 0.0% | $1.31 | 0.0% | COM | 427746102 |
| — | FIRSTENERGY CORP | 12,000 | $13,218 | 0.0% | $1.02 | — | NOTE 4.000% 5/0 | 337932AR8 |
| ATYR | ATYR PHARMA INC | 15,578 | $13,193 | 0.0% | $0.83 | 0.0% | COM NEW | 002120202 |
| — | GLOBAL PMTS INC | 15,000 | $13,125 | 0.0% | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | SUPER MICRO COMPUTER INC | 16,000 | $12,954 | 0.0% | $1.04 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | AKAMAI TECHNOLOGIES INC | 11,000 | $12,762 | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| SLQT | SELECTQUOTE INC | 21,000 | $12,701 | 0.0% | $1.27 | 0.0% | COM | 816307300 |
| — | TELADOC HEALTH INC | 13,000 | $12,396 | 0.0% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | NORTHERN OIL & GAS INC | 11,000 | $11,913 | 0.0% | $1.07 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | CLOUDFLARE INC | 10,000 | $11,895 | 0.0% | $1.19 | — | NOTE 8/1 | 18915MAC1 |
| — | VISHAY INTERTECHNOLOGY INC | 12,000 | $11,634 | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | ENOVIS CORPORATION | 12,000 | $11,562 | 0.0% | $1.00 | — | NOTE 3.875%10/1 | 194014AB2 |
| TEAD | TEADS HLDG CO | 16,395 | $11,549 | 0.0% | $0.69 | 0.0% | COM | 69002R103 |
| — | ETSY INC | 12,000 | $11,178 | 0.0% | $0.93 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | DEXCOM INC | 12,000 | $11,058 | 0.0% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| ABTC | AMERICAN BITCOIN CORP. | 12,057 | $10,964 | 0.0% | $1.45 | 0.0% | COM CL A | 02462A104 |
| — | AMERICAN WTR CAP CORP | 11,000 | $10,952 | 0.0% | $1.01 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | MICROCHIP TECHNOLOGY INC. | 11,000 | $10,910 | 0.0% | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | AEROVIRONMENT INC | 11,000 | $10,819 | 0.0% | $0.98 | — | NOTE 7/1 | 008073AA6 |
| UTI | UNIVERSAL TECHNICAL INST INC | 6,156 | $10,636 | 0.0% | $28.59 | 0.0% | COM | 913915104 |
| — | PROGRESS SOFTWARE CORP | 12,000 | $10,566 | 0.0% | $1.03 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | STARWOOD PPTY TR INC | 10,000 | $10,202 | 0.0% | $1.07 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| DCGO | DOCGO INC | 17,478 | $9,962 | 0.0% | $0.81 | 0.0% | COM | 256086109 |
| — | WINNEBAGO INDS INC | 11,000 | $9,889 | 0.0% | $0.86 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | AMPHASTAR PHARMACEUTICALS IN | 10,000 | $9,056 | 0.0% | $0.93 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | BILL HOLDINGS INC | 10,000 | $8,895 | 0.0% | $0.92 | — | NOTE 4/0 | 090043AF7 |
| MYO | MYOMO INC | 11,326 | $7,588 | 0.0% | $0.88 | 0.0% | COM NEW | 62857J201 |
| OPY | OPPENHEIMER HLDGS INC | 11,431 | $7,369 | 0.0% | $82.17 | +0.1% | CL A NON VTG | 683797104 |
| FSP | FRANKLIN STR PPTYS CORP | 10,310 | $7,202 | 0.0% | $0.70 | — | COM | 35471R106 |
| ARAY | ACCURAY INC | 14,633 | $6,077 | 0.0% | $0.73 | 0.0% | COM | 004397105 |
| OPFI | OPPFI INC | 21,133 | $5,354 | 0.0% | $9.65 | -0.7% | COM CL A | 68386H103 |
| NXXT | NEXTNRG INC | 11,536 | $4,559 | 0.0% | $0.96 | 0.0% | COM | 652941105 |
| SSYS | STRATASYS LTD | 18,419 | $3,578 | 0.0% | $10.66 | +0.0% | SHS | M85548101 |
| CEG | CONSTELLATION ENERGY CORP | 7,900 | $0 | 0.0% | $165.71 | +81.7% | Put | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 179,724 | $0 | 0.0% | $82.29 | +4.3% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 16,900 | $0 | 0.0% | $304.99 | +16.5% | Put | 824348106 |
| BMO | BANK MONTREAL QUE | 40,435 | $0 | 0.0% | $83.53 | +66.3% | COM | 063671101 |
| DEFT | DEFI TECHNOLOGIES INC | 14,000 | $0 | 0.0% | $2.78 | -69.8% | Call | 244916102 |
| NVDA | NVIDIA CORPORATION | 6,454,355 | $0 | 0.0% | $105.67 | +76.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 35,600 | $0 | 0.0% | $352.57 | +23.3% | Put | 594918104 |
| AVGO | BROADCOM INC | 1,319,140 | $0 | 0.0% | $333.57 | +0.2% | COM | 11135F101 |
| GRAB | GRAB HOLDINGS LIMITED | 21,027 | $0 | 0.0% | $4.70 | -4.4% | CLASS A ORD | G4124C109 |
| VTI | VANGUARD INDEX FDS | 678,991 | $0 | 0.0% | $239.62 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 24,800 | $0 | 0.0% | $46.97 | +34.2% | Call | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 332,681 | $0 | 0.0% | $65.49 | — | STATE STREET ENE | 81369Y506 |
| AAPL | APPLE INC | 5,543,816 | $0 | 0.0% | $188.14 | +39.7% | COM | 037833100 |
| GLXY | GALAXY DIGITAL INC. | 10,600 | $0 | 0.0% | $22.78 | +11.5% | Call | 36317J209 |
| NEM | NEWMONT CORP | 30,300 | $0 | 0.0% | $57.03 | +107.1% | Put | 651639106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,000 | $0 | 0.0% | $380.26 | — | Put | 78467X109 |
| GLD | SPDR GOLD TR | 186,533 | $0 | 0.0% | $240.58 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 18,000 | $0 | 0.0% | $37.92 | +49.3% | Put | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 90,231 | $0 | 0.0% | $541.34 | +24.4% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 27,300 | $0 | 0.0% | $491.28 | — | Call | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 390,349 | $0 | 0.0% | $158.85 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 580,038 | $0 | 0.0% | $491.28 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 429,463 | $0 | 0.0% | $414.65 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 20,400 | $0 | 0.0% | $127.86 | -14.1% | Put | 911312106 |
| GLW | CORNING INC | 15,000 | $0 | 0.0% | $32.23 | +246.5% | Put | 219350105 |