Location: St Louis, MO
CIK: 0001542153 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $31.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 38,716,303 | $1.328B | 4.2% | $34.21 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 3,751,908 | $871M | 2.8% | $183.46 | +21.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,841,926 | $793M | 2.5% | $403.47 | +4.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,321,840 | $698M | 2.2% | $477.43 | — | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 12,223,851 | $680M | 2.2% | $55.63 | — | US TARGETED VLU | 25434V609 |
| BSVO | EA SERIES TRUST | 30,106,232 | $665M | 2.1% | $22.09 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFUV | DIMENSIONAL ETF TRUST | 14,388,727 | $600M | 1.9% | $41.68 | — | US MKTWIDE VALUE | 25434V724 |
| ITOT | ISHARES TR | 4,169,128 | $524M | 1.7% | $124.05 | — | CORE S&P TTL STK | 464287150 |
| DFUS | DIMENSIONAL ETF TRUST | 8,269,247 | $514M | 1.6% | $62.12 | — | US EQUITY MARKET | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 11,252,710 | $429M | 1.4% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| AMZN | AMAZON COM INC | 2,354,646 | $426M | 1.4% | $175.50 | +4.0% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,010,913 | $424M | 1.3% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| IXUS | ISHARES TR | 5,829,705 | $423M | 1.3% | $65.39 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 1,342,575 | $380M | 1.2% | $258.89 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 579,787 | $332M | 1.1% | $531.70 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,509,936 | $318M | 1.0% | $172.60 | +18.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,593,665 | $315M | 1.0% | $104.95 | +12.5% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 11,114,024 | $300M | 1.0% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| QUS | SPDR SER TR | 1,787,424 | $282M | 0.9% | $133.80 | — | MSCI USA STRTGIC | 78468R812 |
| GOOG | ALPHABET INC | 1,626,040 | $272M | 0.9% | $160.78 | +4.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,478,300 | $245M | 0.8% | $148.21 | +12.5% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 1,065,702 | $240M | 0.8% | $219.11 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 753,274 | $237M | 0.8% | $283.44 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 501,436 | $228M | 0.7% | $388.11 | +13.9% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 1,209,236 | $225M | 0.7% | $172.64 | +0.1% | COM | 020002101 |
| VUG | VANGUARD INDEX FDS | 533,235 | $205M | 0.7% | $369.75 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 352,403 | $203M | 0.6% | $532.63 | — | CORE S&P500 ETF | 464287200 |
| AVDV | AMERICAN CENTY ETF TR | 2,872,131 | $203M | 0.6% | $70.67 | — | INTL SMCP VLU | 025072802 |
| WMT | WALMART INC | 2,467,906 | $199M | 0.6% | $61.66 | +17.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,133,757 | $196M | 0.6% | $153.56 | +7.0% | COM | 742718109 |
| FRDM | EA SERIES TRUST | 824,458 | $192M | 0.6% | $233.00 | — | FREEDOM 100 EM | 02072L607 |
| IEFA | ISHARES TR | 2,309,227 | $180M | 0.6% | $75.28 | — | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 2,510,210 | $178M | 0.6% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| DFAS | DIMENSIONAL ETF TRUST | 2,733,406 | $177M | 0.6% | $64.85 | — | US SMALL CAP ETF | 25434V500 |
| PEP | PEPSICO INC | 989,951 | $168M | 0.5% | $160.38 | +1.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,136,834 | $167M | 0.5% | $146.00 | -4.1% | COM | 166764100 |
| AVUV | AMERICAN CENTY ETF TR | 1,743,408 | $167M | 0.5% | $95.95 | — | US SML CP VALU | 025072877 |
| AL | AIR LEASE CORP | 987,678 | $165M | 0.5% | $44.54 | 0.0% | CL A | 00912X302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 854,032 | $161M | 0.5% | $176.45 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 1,341,505 | $157M | 0.5% | $104.29 | +5.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 453,158 | $147M | 0.5% | $527.53 | +3.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 295,130 | $146M | 0.5% | $438.96 | +5.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 894,459 | $145M | 0.5% | $143.12 | +6.7% | COM | 478160104 |
| LIT | GLOBAL X FDS | 297,367 | $144M | 0.5% | $471.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| HD | HOME DEPOT INC | 350,407 | $142M | 0.5% | $322.68 | +9.3% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,684,967 | $142M | 0.5% | $49.18 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 215,692 | $133M | 0.4% | $565.45 | +4.2% | COM | 883556102 |
| DFEM | DIMENSIONAL ETF TRUST | 4,678,596 | $132M | 0.4% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| META | META PLATFORMS INC | 227,470 | $130M | 0.4% | $468.00 | +9.4% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 720,908 | $129M | 0.4% | $162.52 | — | S&P500 EQL WGT | 46137V357 |
| DFSD | DIMENSIONAL ETF TRUST | 2,690,819 | $128M | 0.4% | $47.74 | — | SHORT DURATION F | 25434V864 |
| BSV | VANGUARD BD INDEX FDS | 1,601,893 | $126M | 0.4% | $78.64 | — | SHORT TRM BOND | 921937827 |
| VXF | VANGUARD INDEX FDS | 686,635 | $125M | 0.4% | $167.17 | — | EXTEND MKT ETF | 922908652 |
| XLV | SELECT SECTOR SPDR TR | 801,874 | $124M | 0.4% | $145.54 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 726,193 | $123M | 0.4% | $169.49 | +1.0% | COM | 747525103 |
| VTIP | VANGUARD MALVERN FDS | 2,487,589 | $123M | 0.4% | $49.23 | — | STRM INFPROIDX | 922020805 |
| IWV | ISHARES TR | 373,497 | $122M | 0.4% | $291.81 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,514,608 | $120M | 0.4% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 392,929 | $120M | 0.4% | $256.82 | +3.8% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 2,758,825 | $118M | 0.4% | $35.48 | +9.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 1,010,443 | $115M | 0.4% | $105.94 | +6.6% | COM | 58933Y105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 193,226 | $111M | 0.4% | $23.39 | — | COM | 20369C106 |
| VV | VANGUARD INDEX FDS | 408,034 | $107M | 0.3% | $234.02 | — | LARGE CAP ETF | 922908637 |
| BSX | BOSTON SCIENTIFIC CORP | 147,882 | $106M | 0.3% | $68.56 | +15.0% | COM | 101137107 |
| DISV | DIMENSIONAL ETF TRUST | 3,616,396 | $105M | 0.3% | $29.05 | — | INTL SMALL CAP V | 25434V781 |
| COST | COSTCO WHSL CORP NEW | 118,579 | $105M | 0.3% | $733.88 | +17.4% | COM | 22160K105 |
| IWF | ISHARES TR | 276,363 | $104M | 0.3% | $347.43 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 513,218 | $103M | 0.3% | $181.57 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 469,394 | $97.01M | 0.3% | $182.67 | +3.1% | COM | 438516106 |
| IEMG | ISHARES INC | 1,677,732 | $96.29M | 0.3% | $55.97 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 240,827 | $94.18M | 0.3% | $336.27 | +0.7% | COM | 149123101 |
| HYD | VANECK ETF TRUST | 1,739,418 | $92.31M | 0.3% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| CSCO | CISCO SYS INC | 1,718,809 | $92M | 0.3% | $46.46 | +0.7% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 515,991 | $90.08M | 0.3% | $157.14 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 998,244 | $90.02M | 0.3% | $71.03 | +14.9% | COM | 842587107 |
| INTU | INTUIT | 143,715 | $89.25M | 0.3% | $593.49 | +6.7% | COM | 461202103 |
| AVGO | BROADCOM INC | 503,527 | $86.8M | 0.3% | $154.03 | +2.6% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 716,527 | $85.95M | 0.3% | $62.18 | +20.4% | COM | 65339F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 323,936 | $85.03M | 0.3% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ABBV | ABBVIE INC | 430,409 | $84.86M | 0.3% | $153.98 | +16.0% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 163,022 | $84.2M | 0.3% | $423.47 | +15.7% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 856,978 | $83.55M | 0.3% | $79.57 | +4.1% | COM | 855244109 |
| IWM | ISHARES TR | 372,305 | $82.24M | 0.3% | $202.79 | — | RUSSELL 2000 ETF | 464287655 |
| TTD | THE TRADE DESK INC | 51,181 | $79.5M | 0.3% | $95.71 | +4.2% | COM CL A | 88339J105 |
| DUHP | DIMENSIONAL ETF TRUST | 2,324,624 | $79.2M | 0.3% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| IEI | ISHARES TR | 648,224 | $77.53M | 0.2% | $117.29 | — | 3 7 YR TREAS BD | 464288661 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 362,927 | $76.53M | 0.2% | $210.86 | — | SENIOR LOAN ETF | 35473P595 |
| DFGR | DIMENSIONAL ETF TRUST | 2,639,064 | $76.16M | 0.2% | $28.86 | — | GLOBAL REAL EST | 25434V658 |
| PANW | PALO ALTO NETWORKS INC | 222,517 | $76.06M | 0.2% | $151.53 | +11.1% | COM | 697435105 |
| SCZ | ISHARES TR | 1,122,940 | $76.02M | 0.2% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| KMI | KINDER MORGAN INC DEL | 3,372,917 | $74.51M | 0.2% | $18.30 | +8.5% | COM | 49456B101 |
| AGG | ISHARES TR | 727,971 | $73.72M | 0.2% | $97.87 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 633,212 | $73.01M | 0.2% | $96.97 | +9.2% | COM NEW | 26441C204 |
| V | VISA INC | 361,680 | $71.18M | 0.2% | $263.44 | +1.6% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 146,691 | $70.92M | 0.2% | $454.87 | — | UNIT SER 1 | 46090E103 |
| DFNM | DIMENSIONAL ETF TRUST | 1,459,020 | $70.82M | 0.2% | $48.54 | — | NATL MUN BD ETF | 25434V849 |
| ROP | ROPER TECHNOLOGIES INC | 126,215 | $70.23M | 0.2% | $531.35 | +2.5% | COM | 776696106 |
| DIHP | DIMENSIONAL ETF TRUST | 2,436,949 | $67.5M | 0.2% | $27.70 | — | INTL HIGH PROFIT | 25434V765 |
| ACN | ACCENTURE PLC IRELAND | 263,268 | $67.3M | 0.2% | $327.28 | -1.4% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 246,482 | $66.73M | 0.2% | $208.90 | +13.1% | COM | 548661107 |
| IBTG | ISHARES TR | 2,883,137 | $66.5M | 0.2% | $22.68 | — | IBONDS 26 TRM TS | 46436E858 |
| DFAU | DIMENSIONAL ETF TRUST | 1,673,014 | $66.4M | 0.2% | $39.69 | — | US CORE EQT MKT | 25434V104 |
| RTX | RTX CORPORATION | 546,492 | $66.22M | 0.2% | $91.86 | +20.9% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 1,022,753 | $66.21M | 0.2% | $60.81 | — | VG TL INTL STK F | 921909768 |
| MDLZ | MONDELEZ INTL INC | 887,745 | $65.4M | 0.2% | $65.17 | +3.1% | CL A | 609207105 |
| HEFA | ISHARES TR | 72,391 | $64.61M | 0.2% | $892.54 | — | HDG MSCI EAFE | 46434V803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 763,243 | $63.92M | 0.2% | $81.24 | — | INT-TERM CORP | 92206C870 |
| LLY | ELI LILLY & CO | 71,965 | $63.76M | 0.2% | $726.38 | +22.6% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 104,777 | $61.25M | 0.2% | $438.17 | +17.8% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 261,813 | $60.89M | 0.2% | $191.40 | +10.1% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 250,106 | $60.7M | 0.2% | $200.73 | — | GOLD SHS | 78463V107 |
| TW | TRADEWEB MKTS INC | 483,768 | $59.83M | 0.2% | $105.65 | +7.2% | CL A | 892672106 |
| NVO | NOVO-NORDISK A S | 501,946 | $59.76M | 0.2% | $140.71 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 502,446 | $59.06M | 0.2% | $94.66 | +19.1% | COM | 872540109 |
| SPEM | SPDR INDEX SHS FDS | 1,404,904 | $57.99M | 0.2% | $36.34 | — | PORTFOLIO EMG MK | 78463X509 |
| DFIC | DIMENSIONAL ETF TRUST | 2,038,620 | $57.37M | 0.2% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| VCSH | VANGUARD SCOTTSDALE FDS | 721,806 | $57.33M | 0.2% | $77.53 | — | SHRT TRM CORP BD | 92206C409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 122,925 | $57.17M | 0.2% | $376.76 | +27.5% | COM | 92532F100 |
| TSLA | TESLA INC | 214,932 | $56.22M | 0.2% | $219.57 | +3.9% | COM | 88160R101 |
| EFV | ISHARES TR | 977,199 | $56.22M | 0.2% | $56.60 | — | EAFE VALUE ETF | 464288877 |
| VBK | VANGUARD INDEX FDS | 208,099 | $55.64M | 0.2% | $247.03 | — | SML CP GRW ETF | 922908595 |
| AKAM | AKAMAI TECHNOLOGIES INC | 337,494 | $55.2M | 0.2% | $98.12 | -0.7% | COM | 00971T101 |
| DIS | DISNEY WALT CO | 572,875 | $55.11M | 0.2% | $104.26 | -13.1% | COM | 254687106 |
| DFSV | DIMENSIONAL ETF TRUST | 1,788,000 | $55.07M | 0.2% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| VTHR | VANGUARD SCOTTSDALE FDS | 215,149 | $54.58M | 0.2% | $250.39 | — | VNG RUS3000IDX | 92206C599 |
| UYLD | ANGEL OAK FUNDS TRUST | 1,050,698 | $53.76M | 0.2% | $51.17 | — | OAK ULTRASHORT | 03463K752 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 892,626 | $53.74M | 0.2% | $56.29 | — | MULTIFACTOR MI | 47804J206 |
| IVE | ISHARES TR | 265,920 | $53.39M | 0.2% | $180.96 | — | S&P 500 VAL ETF | 464287408 |
| LIN | LINDE PLC | 111,796 | $53.31M | 0.2% | $404.57 | +10.7% | SHS | G54950103 |
| VO | VANGUARD INDEX FDS | 603,854 | $52.87M | 0.2% | $103.55 | — | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 325,862 | $52.35M | 0.2% | $114.52 | +32.4% | COM | 45866F104 |
| EFG | ISHARES TR | 485,120 | $52.22M | 0.2% | $100.68 | — | EAFE GRWTH ETF | 464288885 |
| ABT | ABBOTT LABS | 442,871 | $51.69M | 0.2% | $101.74 | +5.2% | COM | 002824100 |
| SYY | SYSCO CORP | 656,817 | $51.27M | 0.2% | $70.24 | +2.7% | COM | 871829107 |
| SCHX | SCHWAB STRATEGIC TR | 755,220 | $51.24M | 0.2% | $62.23 | — | US LRG CAP ETF | 808524201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 536,058 | $50.31M | 0.2% | $81.61 | +2.6% | COMMON STOCK | 36266G107 |
| DFAI | DIMENSIONAL ETF TRUST | 1,573,731 | $50.01M | 0.2% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| UPS | UNITED PARCEL SERVICE INC | 364,886 | $49.75M | 0.2% | $131.01 | -8.0% | CL B | 911312106 |
| KKR | KKR & CO INC | 379,888 | $49.61M | 0.2% | $70.71 | +66.1% | COM | 48251W104 |
| ORCL | ORACLE CORP | 287,005 | $48.91M | 0.2% | $108.49 | +31.9% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 290,025 | $48.63M | 0.2% | $148.01 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 674,995 | $48.51M | 0.2% | $57.89 | +13.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 309,028 | $48.43M | 0.2% | $169.32 | +11.6% | COM | 459200101 |
| BJ | BJS WHSL CLUB HLDGS INC | 580,456 | $47.88M | 0.2% | $73.43 | +15.2% | COM | 05550J101 |
| GS | GOLDMAN SACHS GROUP INC | 96,554 | $47.8M | 0.2% | $400.17 | +18.7% | COM | 38141G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 557,704 | $47.71M | 0.2% | $80.60 | +1.0% | COM | 13646K108 |
| IJR | ISHARES TR | 404,997 | $47.37M | 0.2% | $107.99 | — | CORE S&P SCP ETF | 464287804 |
| SGOV | ISHARES TR | 468,152 | $47.15M | 0.2% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| DD | DUPONT DE NEMOURS INC | 660,178 | $47.11M | 0.2% | $32.00 | +3.1% | COM | 26614N102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 356,925 | $46.61M | 0.1% | $115.38 | — | S&P MDCP QUALITY | 46137V472 |
| IVW | ISHARES TR | 474,683 | $45.45M | 0.1% | $87.02 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 765,840 | $45.42M | 0.1% | $66.36 | +0.8% | COM | 64110L106 |
| SHY | ISHARES TR | 540,462 | $45.32M | 0.1% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 539,960 | $45.16M | 0.1% | $77.36 | — | MSCI EAFE ETF | 464287465 |
| NOW | SERVICENOW INC | 52,267 | $45.01M | 0.1% | $140.80 | +16.8% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 54,030 | $44.32M | 0.1% | $978.71 | — | N Y REGISTRY SHS | N07059210 |
| IBTI | ISHARES TR | 1,942,726 | $43.72M | 0.1% | $21.95 | — | IBONDS 28 TRM TS | 46436E833 |
| PSX | PHILLIPS 66 | 331,624 | $43.59M | 0.1% | $138.25 | -7.1% | COM | 718546104 |
| ICSH | ISHARES TR | 858,315 | $43.55M | 0.1% | $50.74 | — | BLACKROCK ULTRA | 46434V878 |
| SHYG | ISHARES TR | 167,594 | $43.53M | 0.1% | $251.78 | — | 0-5YR HI YL CP | 46434V407 |
| SYK | STRYKER CORPORATION | 119,083 | $43.02M | 0.1% | $332.34 | +2.4% | COM | 863667101 |
| IXJ | ISHARES TR | 82,981 | $42.87M | 0.1% | $516.63 | — | GLOB HLTHCRE ETF | 464287325 |
| FFIV | F5 INC | 87,183 | $42.61M | 0.1% | $193.86 | 0.0% | COM | 315616102 |
| AXP | AMERICAN EXPRESS CO | 155,862 | $42.24M | 0.1% | $167.14 | +46.7% | COM | 025816109 |
| — | KELLANOVA | 516,998 | $41.73M | 0.1% | $56.18 | +21.8% | COM | 487836108 |
| NOC | NORTHROP GRUMMAN CORP | 78,842 | $41.63M | 0.1% | $447.63 | +6.8% | COM | 666807102 |
| FDX | FEDEX CORP | 152,104 | $41.63M | 0.1% | $253.41 | +11.0% | COM | 31428X106 |
| IUSV | ISHARES TR | 433,661 | $41.41M | 0.1% | $86.34 | — | CORE S&P US VLU | 464287663 |
| CCJ | CAMECO CORP | 481,525 | $41.26M | 0.1% | $43.42 | 0.0% | COM | 13321L108 |
| DHR | DANAHER CORPORATION | 148,187 | $41.2M | 0.1% | $239.46 | +9.6% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 991,449 | $40.77M | 0.1% | $38.38 | — | INTL EQTY ETF | 808524805 |
| CSX | CSX CORP | 1,176,319 | $40.62M | 0.1% | $33.09 | +0.4% | COM | 126408103 |
| MUB | ISHARES TR | 369,827 | $40.17M | 0.1% | $107.50 | — | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 388,231 | $39.09M | 0.1% | $100.18 | — | ENHAN SHRT MA AC | 72201R833 |
| ARW | ARROW ELECTRS INC | 779,341 | $38.93M | 0.1% | $126.75 | 0.0% | COM | 042735100 |
| DBEF | DBX ETF TR | 921,991 | $38.74M | 0.1% | $40.01 | — | XTRACK MSCI EAFE | 233051200 |
| DFAE | DIMENSIONAL ETF TRUST | 1,405,623 | $38.53M | 0.1% | $27.41 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHD | SCHWAB STRATEGIC TR | 429,754 | $37.1M | 0.1% | $77.04 | — | US DIVIDEND EQ | 808524797 |
| PNC | PNC FINL SVCS GROUP INC | 200,475 | $37.06M | 0.1% | $137.93 | +21.4% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP | 147,316 | $36.56M | 0.1% | $60.03 | -7.7% | COM | 674599105 |
| J | JACOBS SOLUTIONS INC | 278,702 | $36.48M | 0.1% | $109.00 | +9.2% | COM | 46982L108 |
| SCHC | SCHWAB STRATEGIC TR | 934,656 | $36.02M | 0.1% | $35.24 | — | INTL SCEQT ETF | 808524888 |
| IWR | ISHARES TR | 408,083 | $35.97M | 0.1% | $80.69 | — | RUS MID CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 71,574 | $35.16M | 0.1% | $394.95 | +17.9% | COM NEW | 46120E602 |
| SOFI | SOFI TECHNOLOGIES INC | 269,960 | $34.85M | 0.1% | $7.56 | -3.8% | COM | 83406F102 |
| URI | UNITED RENTALS INC | 43,081 | $34.6M | 0.1% | $550.97 | +29.0% | COM | 911363109 |
| BX | BLACKSTONE INC | 667,462 | $34.41M | 0.1% | $132.18 | +1.1% | COM | 09260D107 |
| CASS | CASS INFORMATION SYS INC | 829,535 | $34.41M | 0.1% | $39.74 | 0.0% | COM | 14808P109 |
| CDW | CDW CORP | 151,842 | $34.36M | 0.1% | $208.30 | +4.4% | COM | 12514G108 |
| IJH | ISHARES TR | 538,184 | $33.54M | 0.1% | $68.04 | — | CORE S&P MCP ETF | 464287507 |
| AZO | AUTOZONE INC | 10,460 | $32.95M | 0.1% | $2627.17 | +16.9% | COM | 053332102 |
| FBND | FIDELITY MERRIMACK STR TR | 696,289 | $32.54M | 0.1% | $45.35 | — | TOTAL BD ETF | 316188309 |
| — | ISHARES TR | 1,378,707 | $32.29M | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| DGRO | ISHARES TR | 514,777 | $32.27M | 0.1% | $59.82 | — | CORE DIV GRWTH | 46434V621 |
| HELO | J P MORGAN EXCHANGE TRADED F | 527,050 | $32.22M | 0.1% | $60.94 | — | HEDGED EQUITY LA | 46654Q724 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,279,723 | $32.01M | 0.1% | $24.99 | — | FRANKLIN DYN MUN | 35473P868 |
| CME | CME GROUP INC | 146,827 | $31.86M | 0.1% | $195.77 | +0.3% | COM | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 158,638 | $31.86M | 0.1% | $180.79 | +9.5% | COM | 760759100 |
| COWZ | PACER FDS TR | 97,179 | $31.42M | 0.1% | $54.26 | — | US CASH COWS 100 | 69374H881 |
| AVUS | AMERICAN CENTY ETF TR | 329,777 | $31.38M | 0.1% | $95.15 | — | US EQT ETF | 025072885 |
| AMGN | AMGEN INC | 96,884 | $31.22M | 0.1% | $271.24 | +15.5% | COM | 031162100 |
| KVUE | KENVUE INC | 1,324,856 | $30.64M | 0.1% | $18.46 | +6.4% | COM | 49177J102 |
| SU | SUNCOR ENERGY INC NEW | 826,224 | $30.61M | 0.1% | $33.29 | +11.5% | COM | 867224107 |
| LRGF | ISHARES TR | 515,844 | $30.32M | 0.1% | $48.29 | — | U S EQUITY FACTR | 46434V282 |
| WMB | WILLIAMS COS INC | 663,663 | $30.3M | 0.1% | $41.57 | +0.5% | COM | 969457100 |
| IWD | ISHARES TR | 159,264 | $30.23M | 0.1% | $175.62 | — | RUS 1000 VAL ETF | 464287598 |
| — | BROOKFIELD INFRASTRUCTURE CO | 692,412 | $30.07M | 0.1% | $41.55 | — | COM SB VTG SHS A | 11275Q107 |
| SYLD | CAMBRIA ETF TR | 642,373 | $29.91M | 0.1% | $56.14 | — | SHSHLD YIELD ETF | 132061201 |
| SGOL | ETFS GOLD TR | 147,792 | $29.85M | 0.1% | $86.14 | — | PHYSCL GOLD SHS | 00326A104 |
| UNP | UNION PAC CORP | 120,491 | $29.7M | 0.1% | $221.57 | +5.9% | COM | 907818108 |
| BND | VANGUARD BD INDEX FDS | 394,101 | $29.58M | 0.1% | $72.47 | — | TOTAL BND MRKT | 921937835 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 980,982 | $29.58M | 0.1% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| VB | VANGUARD INDEX FDS | 123,785 | $29.36M | 0.1% | $222.25 | — | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 396,118 | $29.25M | 0.1% | $63.78 | +2.9% | COM | 370334104 |
| DKNG | DRAFTKINGS INC NEW | 179,499 | $29.17M | 0.1% | $37.92 | -4.7% | COM CL A | 26142V105 |
| CACI | CACI INTL INC | 57,427 | $28.98M | 0.1% | $369.32 | +25.4% | CL A | 127190304 |
| SCHA | SCHWAB STRATEGIC TR | 562,589 | $28.97M | 0.1% | $50.56 | — | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 457,114 | $28.74M | 0.1% | $62.56 | -11.8% | COM | 126650100 |
| EMXC | ISHARES INC | 469,951 | $28.72M | 0.1% | $60.12 | — | MSCI EMRG CHN | 46434G764 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 728,041 | $28.45M | 0.1% | $50.70 | — | SHS REP COM UT | 389637109 |
| USMV | ISHARES TR | 310,005 | $28.31M | 0.1% | $82.85 | — | MSCI USA MIN VOL | 46429B697 |
| TDG | TRANSDIGM GROUP INC | 20,274 | $28.28M | 0.1% | $1064.00 | +8.3% | COM | 893641100 |
| MCO | MOODYS CORP | 59,300 | $28.14M | 0.1% | $368.88 | +24.4% | COM | 615369105 |
| VNQ | VANGUARD INDEX FDS | 287,261 | $27.99M | 0.1% | $87.75 | — | REAL ESTATE ETF | 922908553 |
| CLOI | VANECK ETF TRUST | 181,877 | $27.96M | 0.1% | $153.71 | — | CLO ETF | 92189H748 |
| MCK | MCKESSON CORP | 56,485 | $27.83M | 0.1% | $464.55 | +19.1% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 111,611 | $27.74M | 0.1% | $226.15 | +3.0% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 99,416 | $27.66M | 0.1% | $77.73 | +4.0% | SHS | G5960L103 |
| XTWO | BONDBLOXX ETF TRUST | 106,573 | $27.46M | 0.1% | $48.97 | — | BLOOMBERG TWO YR | 09789C853 |
| VIRT | VIRTU FINL INC | 900,974 | $27.44M | 0.1% | $28.51 | 0.0% | CL A | 928254101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 936,713 | $27.27M | 0.1% | $28.93 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 603,384 | $27.14M | 0.1% | $36.06 | +6.5% | COM | 92343V104 |
| FSV | FIRSTSERVICE CORP NEW | 572,723 | $26.99M | 0.1% | $164.68 | +3.4% | COM | 33767E202 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 835,559 | $26.8M | 0.1% | $30.10 | — | NYLI HEDGE MULTI | 45409B107 |
| PGR | PROGRESSIVE CORP | 105,096 | $26.67M | 0.1% | $191.49 | +11.8% | COM | 743315103 |
| IUSG | ISHARES TR | 202,136 | $26.66M | 0.1% | $116.61 | — | CORE S&P US GWT | 464287671 |
| CRH | CRH PLC | 286,515 | $26.57M | 0.1% | $68.84 | +20.3% | ORD | G25508105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 549,740 | $26.52M | 0.1% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| MUNI | PIMCO ETF TR | 497,831 | $26.38M | 0.1% | $52.97 | — | INTER MUN BD ACT | 72201R866 |
| CMCSA | COMCAST CORP NEW | 505,108 | $26.33M | 0.1% | $38.93 | -3.0% | CL A | 20030N101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,337,065 | $26.15M | 0.1% | $19.23 | — | BULSHS 2026 CB | 46138J791 |
| DLR | DIGITAL RLTY TR INC | 160,724 | $26.01M | 0.1% | $143.40 | +2.4% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 108,243 | $25.98M | 0.1% | $196.09 | +24.5% | COM | N6596X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 412,371 | $25.98M | 0.1% | $58.47 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,656 | $25.89M | 0.1% | $225.24 | +12.5% | COM | 053015103 |
| VONV | VANGUARD SCOTTSDALE FDS | 310,634 | $25.89M | 0.1% | $72.89 | — | VNG RUS1000VAL | 92206C714 |
| KLAC | KLA CORP | 33,100 | $25.63M | 0.1% | $684.46 | +13.2% | COM NEW | 482480100 |
| LNG | CHENIERE ENERGY INC | 460,677 | $25.48M | 0.1% | $177.75 | +1.2% | COM NEW | 16411R208 |
| VYM | VANGUARD WHITEHALL FDS | 196,451 | $25.19M | 0.1% | $115.30 | — | HIGH DIV YLD | 921946406 |
| FNDX | SCHWAB STRATEGIC TR | 350,414 | $25.15M | 0.1% | $67.98 | — | FUNDAMENTAL US L | 808524771 |
| AMH | AMERICAN HOMES 4 RENT | 644,449 | $24.74M | 0.1% | $36.14 | — | CL A | 02665T306 |
| SUB | ISHARES TR | 230,916 | $24.52M | 0.1% | $105.09 | — | SHRT NAT MUN ETF | 464288158 |
| UBER | UBER TECHNOLOGIES INC | 326,188 | $24.51M | 0.1% | $69.99 | +0.6% | COM | 90353T100 |
| — | WELLS FARGO CO NEW | 19,116 | $24.44M | 0.1% | $1189.13 | — | PERP PFD CNV A | 949746804 |
| SLYV | SPDR SER TR | 280,798 | $24.38M | 0.1% | $86.78 | — | S&P 600 SMCP VAL | 78464A300 |
| GLW | CORNING INC | 537,132 | $24.25M | 0.1% | $32.52 | +25.7% | COM | 219350105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,191 | $24.01M | 0.1% | $555.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 146,940 | $23.89M | 0.1% | $288.13 | +4.6% | SHS | G29183103 |
| CARY | ANGEL OAK FUNDS TRUST | 1,126,933 | $23.88M | 0.1% | $21.19 | — | INCOME ETF | 03463K760 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 388,310 | $23.62M | 0.1% | $56.66 | — | EQUITY PREMIUM | 46641Q332 |
| OKE | ONEOK INC NEW | 258,956 | $23.6M | 0.1% | $76.61 | +6.4% | COM | 682680103 |
| — | BLACKROCK INC | 24,747 | $23.5M | 0.1% | $800.18 | — | COM | 09247X101 |
| ARMK | ARAMARK | 600,741 | $23.27M | 0.1% | $27.10 | +27.9% | COM | 03852U106 |
| XLB | SELECT SECTOR SPDR TR | 241,095 | $23.24M | 0.1% | $88.49 | — | SBI MATERIALS | 81369Y100 |
| ACWI | ISHARES TR | 194,364 | $23.24M | 0.1% | $107.50 | — | MSCI ACWI ETF | 464288257 |
| LEA | LEAR CORP | 133,301 | $23.23M | 0.1% | $108.81 | 0.0% | COM NEW | 521865204 |
| AMD | ADVANCED MICRO DEVICES INC | 140,770 | $23.1M | 0.1% | $157.89 | -3.8% | COM | 007903107 |
| YUM | YUM BRANDS INC | 771,358 | $22.87M | 0.1% | $129.64 | -0.2% | COM | 988498101 |
| PFE | PFIZER INC | 792,379 | $22.6M | 0.1% | $25.07 | +6.4% | COM | 717081103 |
| HSY | HERSHEY CO | 117,369 | $22.51M | 0.1% | $183.96 | +1.1% | COM | 427866108 |
| ABNB | AIRBNB INC | 214,506 | $22.5M | 0.1% | $130.88 | -0.9% | COM CL A | 009066101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 645,482 | $22.46M | 0.1% | $34.79 | — | SHS CREATION UNI | 14020G101 |
| — | LAM RESEARCH CORP | 27,336 | $22.31M | 0.1% | $939.44 | — | COM | 512807108 |
| IOO | ISHARES TR | 222,652 | $22.08M | 0.1% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| ISCG | ISHARES TR | 444,669 | $21.77M | 0.1% | $44.94 | — | MRGSTR SM CP GR | 464288604 |
| AVEM | AMERICAN CENTY ETF TR | 330,913 | $21.38M | 0.1% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 23,511 | $20.8M | 0.1% | $172.68 | +57.7% | COM | 88262P102 |
| STWD | STARWOOD PPTY TR INC | 165,281 | $20.4M | 0.1% | $19.02 | — | COM | 85571B105 |
| IVLU | ISHARES TR | 689,834 | $20.37M | 0.1% | $29.53 | — | MSCI INTL VLU FT | 46435G409 |
| ADNT | ADIENT PLC | 802,988 | $20.35M | 0.1% | $22.88 | 0.0% | ORD SHS | G0084W101 |
| ADM | ARCHER DANIELS MIDLAND CO | 404,053 | $20.34M | 0.1% | $57.94 | -0.2% | COM | 039483102 |
| VEEV | VEEVA SYS INC | 96,075 | $20.16M | 0.1% | $195.34 | +1.2% | CL A COM | 922475108 |
| VT | VANGUARD INTL EQUITY INDEX F | 167,882 | $20.1M | 0.1% | $116.29 | — | TT WRLD ST ETF | 922042742 |
| SCHG | SCHWAB STRATEGIC TR | 192,118 | $20.02M | 0.1% | $98.60 | — | US LCAP GR ETF | 808524300 |
| DTE | DTE ENERGY CO | 154,739 | $19.87M | 0.1% | $114.53 | +0.2% | COM | 233331107 |
| VUSB | VANGUARD BD INDEX FDS | 389,356 | $19.44M | 0.1% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| DTM | DT MIDSTREAM INC | 246,067 | $19.36M | 0.1% | $71.25 | 0.0% | COMMON STOCK | 23345M107 |
| XLE | SELECT SECTOR SPDR TR | 218,987 | $19.23M | 0.1% | $90.27 | — | ENERGY | 81369Y506 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 426,661 | $19.2M | 0.1% | $40.40 | 0.0% | COM | 74366E102 |
| IP | INTERNATIONAL PAPER CO | 390,103 | $19.06M | 0.1% | $43.75 | +1.0% | COM | 460146103 |
| MMM | 3M CO | 141,303 | $19.04M | 0.1% | $86.08 | +38.4% | COM | 88579Y101 |
| ALAB | ASTERA LABS INC | 355,634 | $18.63M | 0.1% | $46.93 | 0.0% | COM | 04626A103 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 740,170 | $18.54M | 0.1% | $25.04 | — | SHS | 389638107 |
| FICO | FAIR ISAAC CORP | 31,302 | $18.51M | 0.1% | $1286.78 | +33.0% | COM | 303250104 |
| IWN | ISHARES TR | 110,263 | $18.39M | 0.1% | $157.69 | — | RUS 2000 VAL ETF | 464287630 |
| VGT | VANGUARD WORLD FD | 31,072 | $18.23M | 0.1% | $575.57 | — | INF TECH ETF | 92204A702 |
| SHV | ISHARES TR | 164,448 | $18.19M | 0.1% | $110.61 | — | SHORT TREAS BD | 464288679 |
| ADSK | AUTODESK INC | 83,309 | $18.11M | 0.1% | $224.61 | +12.1% | COM | 052769106 |
| XLC | SELECT SECTOR SPDR TR | 199,589 | $18.04M | 0.1% | $84.72 | — | COMMUNICATION | 81369Y852 |
| APD | AIR PRODS & CHEMS INC | 60,528 | $18.02M | 0.1% | $256.39 | +2.6% | COM | 009158106 |
| USB | US BANCORP DEL | 391,479 | $17.9M | 0.1% | $36.55 | +12.5% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 38,183 | $17.8M | 0.1% | $497.80 | +10.2% | COM | 00724F101 |
| EEM | ISHARES TR | 382,188 | $17.53M | 0.1% | $41.71 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 92,206 | $17.39M | 0.1% | $145.40 | +15.5% | COM NEW | 369604301 |
| SCHM | SCHWAB STRATEGIC TR | 208,917 | $17.36M | 0.1% | $81.91 | — | US MID-CAP ETF | 808524508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,242 | $17.3M | 0.1% | $92.31 | +1.9% | COM NEW | 12541W209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 152 | $17.29M | 0.1% | $536859.90 | +23.7% | CL A | 084670108 |
| SBLK | STAR BULK CARRIERS CORP. | 728,442 | $17.26M | 0.1% | $22.19 | 0.0% | SHS PAR | Y8162K204 |
| PM | PHILIP MORRIS INTL INC | 141,405 | $17.17M | 0.1% | $89.14 | +23.2% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 84,816 | $17.14M | 0.1% | $191.41 | +5.7% | COM | 038222105 |
| TRMB | TRIMBLE INC | 275,774 | $17.12M | 0.1% | $48.04 | +16.3% | COM | 896239100 |
| T | AT&T INC | 776,480 | $17.08M | 0.1% | $15.13 | +24.1% | COM | 00206R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 217,102 | $16.94M | 0.1% | $74.18 | — | S&P500 QUALITY | 46137V241 |
| — | ADVISORS INNER CIRCLE FD III | 1,058,556 | $16.67M | 0.1% | $12.80 | — | RAYLIANT QUANTAM | 00774Q197 |
| ENSG | ENSIGN GROUP INC | 113,963 | $16.39M | 0.1% | $109.25 | +30.1% | COM | 29358P101 |
| JEF | JEFFERIES FINL GROUP INC | 259,743 | $15.99M | 0.1% | $33.53 | +62.2% | COM | 47233W109 |
| GNK | GENCO SHIPPING & TRADING LTD | 818,048 | $15.95M | 0.1% | $18.65 | 0.0% | SHS | Y2685T131 |
| PYPL | PAYPAL HLDGS INC | 85,351 | $15.86M | 0.1% | $63.15 | +5.7% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 29,029 | $15.8M | 0.1% | $118.25 | -22.0% | CL A | 518439104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 73,473 | $15.66M | 0.0% | $187.74 | +8.9% | COM | 11133T103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 429,765 | $15.66M | 0.0% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| — | PROSHARES TR | 1,436,994 | $15.59M | 0.0% | $11.08 | — | SHORT S&P 500 NE | 74347B425 |
| NKE | NIKE INC | 174,771 | $15.45M | 0.0% | $90.52 | -16.0% | CL B | 654106103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 612,984 | $15.4M | 0.0% | $24.77 | — | TCW UNCONSTRAI | 33740F888 |
| MGK | VANGUARD WORLD FD | 29,510 | $15.33M | 0.0% | $291.27 | — | MEGA GRWTH IND | 921910816 |
| VONG | VANGUARD SCOTTSDALE FDS | 158,078 | $15.26M | 0.0% | $78.27 | — | VNG RUS1000GRW | 92206C680 |
| GWW | GRAINGER W W INC | 14,644 | $15.21M | 0.0% | $846.11 | +13.1% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 146,417 | $15.2M | 0.0% | $82.94 | +19.3% | COM | 194162103 |
| TGT | TARGET CORP | 96,796 | $15.09M | 0.0% | $120.45 | +17.1% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 63,801 | $15.06M | 0.0% | $195.50 | +14.9% | COM | 502431109 |
| DHS | WISDOMTREE TR | 160,324 | $15.04M | 0.0% | $83.90 | — | US HIGH DIVIDEND | 97717W208 |
| A | AGILENT TECHNOLOGIES INC | 100,781 | $14.96M | 0.0% | $119.02 | +13.9% | COM | 00846U101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 103,261 | $14.94M | 0.0% | $17.04 | -20.3% | COM | 185899101 |
| WDAY | WORKDAY INC | 458,786 | $14.84M | 0.0% | $237.79 | -0.7% | CL A | 98138H101 |
| EOG | EOG RES INC | 120,807 | $14.83M | 0.0% | $122.05 | -1.4% | COM | 26875P101 |
| HDV | ISHARES TR | 214,364 | $14.79M | 0.0% | $70.23 | — | CORE HIGH DV ETF | 46429B663 |
| MRVL | MARVELL TECHNOLOGY INC | 203,788 | $14.7M | 0.0% | $68.15 | +0.9% | COM | 573874104 |
| SMMD | ISHARES TR | 216,055 | $14.63M | 0.0% | $62.41 | — | RUSEL 2500 ETF | 46435G268 |
| HYLB | DBX ETF TR | 389,562 | $14.38M | 0.0% | $35.49 | — | XTRACK USD HIGH | 233051432 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 158,369 | $14.18M | 0.0% | $64.29 | +15.9% | COM | 34964C106 |
| SCHK | SCHWAB STRATEGIC TR | 252,041 | $13.94M | 0.0% | $46.26 | — | 1000 INDEX ETF | 808524722 |
| IBDR | ISHARES TR | 573,343 | $13.93M | 0.0% | $23.92 | — | IBONDS DEC2026 | 46435GAA0 |
| EMR | EMERSON ELEC CO | 126,833 | $13.87M | 0.0% | $99.10 | +6.0% | COM | 291011104 |
| SHOP | SHOPIFY INC | 172,781 | $13.85M | 0.0% | $77.23 | -10.6% | CL A | 82509L107 |
| MAR | MARRIOTT INTL INC NEW | 55,543 | $13.81M | 0.0% | $235.29 | -2.3% | CL A | 571903202 |
| DOW | DOW INC | 252,170 | $13.77M | 0.0% | $49.51 | -3.2% | COM | 260557103 |
| — | NVIDIA CORPORATION | 112,900 | $13.71M | 0.0% | $123.55 | — | Put | 67066G954 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 347,123 | $13.68M | 0.0% | $39.40 | — | MUN OPORTUNITE | 41653L503 |
| FELC | FIDELITY COVINGTON TRUST | 167,601 | $13.64M | 0.0% | $81.39 | — | ENHANCED LARGE | 316092113 |
| XLF | SELECT SECTOR SPDR TR | 297,284 | $13.47M | 0.0% | $41.31 | — | FINANCIAL | 81369Y605 |
| QQQM | INVESCO EXCH TRADED FD TR II | 66,571 | $13.36M | 0.0% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| — | ISHARES TR | 523,091 | $13.19M | 0.0% | $25.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FNDF | SCHWAB STRATEGIC TR | 352,126 | $13.16M | 0.0% | $36.28 | — | FUNDAMENTAL INTL | 808524755 |
| CBOE | CBOE GLOBAL MKTS INC | 64,216 | $13.16M | 0.0% | $189.33 | +2.6% | COM | 12503M108 |
| EWU | ISHARES TR | 348,049 | $13.02M | 0.0% | $34.97 | — | MSCI UK ETF NEW | 46435G334 |
| MKL | MARKEL GROUP INC | 8,291 | $13.01M | 0.0% | $1489.47 | +5.1% | COM | 570535104 |
| CAVA | CAVA GROUP INC | 104,525 | $12.95M | 0.0% | $73.31 | +38.6% | COM | 148929102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 215,936 | $12.75M | 0.0% | $58.98 | — | SHORT TERM TREAS | 92206C102 |
| INTC | INTEL CORP | 541,401 | $12.7M | 0.0% | $35.99 | -30.8% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,467 | $12.68M | 0.0% | $167.67 | — | SPONSORED ADS | 874039100 |
| — | VANGUARD INDEX FDS | 44,700 | $12.66M | 0.0% | $267.51 | — | Put | 922908959 |
| SDY | SPDR SER TR | 88,086 | $12.5M | 0.0% | $126.54 | — | S&P DIVID ETF | 78464A763 |
| NEAR | ISHARES U S ETF TR | 241,688 | $12.38M | 0.0% | $50.33 | — | BLACKROCK SH DUR | 46431W507 |
| ECL | ECOLAB INC | 48,339 | $12.34M | 0.0% | $202.64 | +19.0% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 3,047 | $12.22M | 0.0% | $3629.24 | +4.5% | COM | 09857L108 |
| DE | DEERE & CO | 29,034 | $12.08M | 0.0% | $375.22 | -1.6% | COM | 244199105 |
| VONE | VANGUARD SCOTTSDALE FDS | 46,404 | $12.07M | 0.0% | $234.36 | — | VNG RUS1000IDX | 92206C730 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 336,414 | $11.92M | 0.0% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| SCHW | SCHWAB CHARLES CORP | 183,671 | $11.9M | 0.0% | $68.26 | -5.4% | COM | 808513105 |
| — | INVESCO EXCH TRD SLF IDX FD | 576,431 | $11.9M | 0.0% | $20.47 | — | BULSHS 2025 CB | 46138J825 |
| SNPS | SYNOPSYS INC | 23,350 | $11.82M | 0.0% | $538.97 | -0.4% | COM | 871607107 |
| FPE | FIRST TR EXCH TRADED FD III | 371,355 | $11.81M | 0.0% | $19.11 | — | PFD SECS INC ETF | 33739E108 |
| IXC | ISHARES TR | 290,451 | $11.76M | 0.0% | $42.06 | — | GLOBAL ENERG ETF | 464287341 |
| CRM | SALESFORCE INC | 43,009 | $11.75M | 0.0% | $263.02 | -3.5% | COM | 79466L302 |
| MKC/V | MCCORMICK & CO INC | 142,166 | $11.73M | 0.0% | $62.46 | +19.9% | COM VTG | 579780107 |
| ELV | ELEVANCE HEALTH INC | 22,425 | $11.66M | 0.0% | $460.87 | +13.0% | COM | 036752103 |
| SCHB | SCHWAB STRATEGIC TR | 175,066 | $11.65M | 0.0% | $60.86 | — | US BRD MKT ETF | 808524102 |
| CTRA | COTERRA ENERGY INC | 484,451 | $11.6M | 0.0% | $23.74 | -0.9% | COM | 127097103 |
| DSTL | ETF SER SOLUTIONS | 204,123 | $11.58M | 0.0% | $51.39 | — | DISTILLATE US | 26922A321 |
| ZTS | ZOETIS INC | 349,251 | $11.5M | 0.0% | $180.62 | +0.4% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 203,652 | $11.5M | 0.0% | $54.08 | +1.4% | COM | 949746101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 547,562 | $11.48M | 0.0% | $21.39 | — | SHS BEN INT | 46438F101 |
| FANG | DIAMONDBACK ENERGY INC | 65,344 | $11.27M | 0.0% | $183.89 | +0.7% | COM | 25278X109 |
| ICLR | ICON PLC | 39,115 | $11.24M | 0.0% | $262.97 | +19.9% | SHS | G4705A100 |
| BA | BOEING CO | 73,565 | $11.17M | 0.0% | $185.01 | -7.3% | COM | 097023105 |
| GSST | GOLDMAN SACHS ETF TR | 219,977 | $11.14M | 0.0% | $50.64 | — | ACES ULTRA SHR | 381430230 |
| SN | SHARKNINJA INC | 102,021 | $11.09M | 0.0% | $47.52 | +83.0% | COM SHS | G8068L108 |
| ITW | ILLINOIS TOOL WKS INC | 42,240 | $11.07M | 0.0% | $238.59 | -0.5% | COM | 452308109 |
| IJS | ISHARES TR | 102,418 | $11.03M | 0.0% | $99.80 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 78,256 | $10.92M | 0.0% | $128.04 | — | S&P SML 600 GWT | 464287887 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 552,641 | $10.9M | 0.0% | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| WM | WASTE MGMT INC DEL | 52,329 | $10.86M | 0.0% | $189.22 | +8.0% | COM | 94106L109 |
| IGSB | ISHARES TR | 205,590 | $10.83M | 0.0% | $51.36 | — | ISHS 1-5YR INVS | 464288646 |
| ESGV | VANGUARD WORLD FD | 106,346 | $10.81M | 0.0% | $98.00 | — | ESG US STK ETF | 921910733 |
| TXN | TEXAS INSTRS INC | 52,315 | $10.81M | 0.0% | $168.19 | +14.7% | COM | 882508104 |
| — | FIRST TR ENHANCED EQUITY INC | 105,206 | $10.71M | 0.0% | $101.80 | — | COM | 337318109 |
| BYLD | ISHARES TR | 465,093 | $10.66M | 0.0% | $22.29 | — | YLD OPTIM BD | 46434V787 |
| PAYX | PAYCHEX INC | 79,238 | $10.63M | 0.0% | $113.82 | +7.1% | COM | 704326107 |
| TOTL | SSGA ACTIVE ETF TR | 255,016 | $10.56M | 0.0% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| UTZ | UTZ BRANDS INC | 595,501 | $10.54M | 0.0% | $16.61 | 0.0% | COM CL A | 918090101 |
| — | INVESCO EXCH TRD SLF IDX FD | 498,524 | $10.53M | 0.0% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| SPG | SIMON PPTY GROUP INC NEW | 61,317 | $10.36M | 0.0% | $146.92 | +0.5% | COM | 828806109 |
| — | CYBERARK SOFTWARE LTD | 35,530 | $10.36M | 0.0% | $227.97 | — | SHS | M2682V108 |
| AGI | ALAMOS GOLD INC NEW | 517,856 | $10.33M | 0.0% | $12.95 | +41.1% | COM CL A | 011532108 |
| NOBL | PROSHARES TR | 95,320 | $10.18M | 0.0% | $96.27 | — | S&P 500 DV ARIST | 74348A467 |
| JETS | ETF SER SOLUTIONS | 186,202 | $10.12M | 0.0% | $54.38 | — | US GLB JETS | 26922A842 |
| VTEB | VANGUARD MUN BD FDS | 197,483 | $10.1M | 0.0% | $50.53 | — | TAX EXEMPT BD | 922907746 |
| BDX | BECTON DICKINSON & CO | 41,524 | $10.01M | 0.0% | $231.51 | -1.7% | COM | 075887109 |
| — | ISHARES TR | 395,785 | $9.934M | 0.0% | $24.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WEX | WEX INC | 332,663 | $9.921M | 0.0% | $186.56 | -0.1% | COM | 96208T104 |
| LNTH | LANTHEUS HLDGS INC | 89,884 | $9.865M | 0.0% | $66.07 | +57.2% | COM | 516544103 |
| EG | EVEREST GROUP LTD | 63,559 | $9.583M | 0.0% | $370.82 | +0.6% | COM | G3223R108 |
| EINC | VANECK ETF TRUST | 111,801 | $9.48M | 0.0% | $79.53 | — | ENERGY INCME ET | 92189H870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 183,104 | $9.474M | 0.0% | $45.43 | -3.9% | COM | 110122108 |
| PLD | PROLOGIS INC. | 74,469 | $9.404M | 0.0% | $107.63 | +9.7% | COM | 74340W103 |
| JCI | JOHNSON CTLS INTL PLC | 330,540 | $9.4M | 0.0% | $68.72 | +0.3% | SHS | G51502105 |
| LSTR | LANDSTAR SYS INC | 49,605 | $9.369M | 0.0% | $188.97 | — | COM | 515098101 |
| VLUE | ISHARES TR | 85,453 | $9.318M | 0.0% | $109.00 | — | MSCI USA VALUE | 46432F388 |
| QYLD | GLOBAL X FDS | 35,271 | $9.314M | 0.0% | $127.06 | — | NASDAQ 100 COVER | 37954Y483 |
| AMKR | AMKOR TECHNOLOGY INC | 302,754 | $9.264M | 0.0% | $32.91 | 0.0% | COM | 031652100 |
| GTLB | GITLAB INC | 179,473 | $9.25M | 0.0% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| KWEB | KRANESHARES TRUST | 271,744 | $9.245M | 0.0% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| ARM | ARM HOLDINGS PLC | 64,638 | $9.244M | 0.0% | $144.47 | — | SPONSORED ADS | 042068205 |
| DVN | DEVON ENERGY CORP NEW | 236,137 | $9.238M | 0.0% | $42.15 | +0.1% | COM | 25179M103 |
| SPYV | SPDR SER TR | 174,311 | $9.214M | 0.0% | $48.54 | — | PRTFLO S&P500 VL | 78464A508 |
| NTNX | NUTANIX INC | 154,410 | $9.149M | 0.0% | $55.52 | -1.0% | CL A | 67059N108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 183,733 | $9.083M | 0.0% | $48.14 | — | FST LOW OPPT EFT | 33739Q200 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,384 | $9.042M | 0.0% | $296.25 | -4.1% | CL A | 22788C105 |
| PJAN | INNOVATOR ETFS TRUST | 217,977 | $9.007M | 0.0% | $40.23 | — | US EQTY PWR BUF | 45782C508 |
| ZS | ZSCALER INC | 52,564 | $8.985M | 0.0% | $184.36 | -0.9% | COM | 98980G102 |
| SCHE | SCHWAB STRATEGIC TR | 304,838 | $8.895M | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| AMTM | AMENTUM HOLDINGS INC | 275,140 | $8.873M | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| XLP | SELECT SECTOR SPDR TR | 106,827 | $8.867M | 0.0% | $77.15 | — | SBI CONS STPLS | 81369Y308 |
| IPAR | INTER PARFUMS INC | 68,321 | $8.846M | 0.0% | $124.43 | +0.5% | COM | 458334109 |
| MEAR | ISHARES U S ETF TR | 174,677 | $8.789M | 0.0% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| SNOW | SNOWFLAKE INC | 76,221 | $8.755M | 0.0% | $152.01 | -19.1% | CL A | 833445109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,435 | $8.688M | 0.0% | $394.94 | — | UT SER 1 | 78467X109 |
| DFSU | DIMENSIONAL ETF TRUST | 232,306 | $8.637M | 0.0% | $37.18 | — | US SUSTAINABILTY | 25434V716 |
| TOL | TOLL BROTHERS INC | 55,843 | $8.627M | 0.0% | $102.36 | +32.5% | COM | 889478103 |
| GILD | GILEAD SCIENCES INC | 102,688 | $8.609M | 0.0% | $66.98 | +9.1% | COM | 375558103 |
| ATR | APTARGROUP INC | 53,443 | $8.561M | 0.0% | $144.90 | +0.3% | COM | 038336103 |
| YUMC | YUM CHINA HLDGS INC | 297,844 | $8.513M | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| BN | BROOKFIELD CORP | 154,330 | $8.424M | 0.0% | $26.67 | +17.3% | CL A LTD VT SH | 11271J107 |
| APG | API GROUP CORP | 253,909 | $8.384M | 0.0% | $24.98 | -6.0% | COM STK | 00187Y100 |
| SHW | SHERWIN WILLIAMS CO | 21,729 | $8.294M | 0.0% | $305.84 | +12.8% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 126,888 | $8.268M | 0.0% | $56.12 | +14.1% | CL A | 032095101 |
| AVDE | AMERICAN CENTY ETF TR | 122,902 | $8.238M | 0.0% | $67.03 | — | INTL EQT ETF | 025072703 |
| NVT | NVENT ELECTRIC PLC | 117,146 | $8.231M | 0.0% | $53.48 | +27.0% | SHS | G6700G107 |
| — | CALAMOS CONV & HIGH INCOME F | 327,915 | $8.154M | 0.0% | $23.48 | — | COM SHS | 12811P108 |
| FIS | FIDELITY NATL INFORMATION SV | 48,553 | $8.152M | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| FVAL | FIDELITY COVINGTON TRUST | 171,370 | $8.145M | 0.0% | $47.53 | — | VLU FACTOR ETF | 316092782 |
| WAL | WESTERN ALLIANCE BANCORP | 94,171 | $8.145M | 0.0% | $54.97 | +35.9% | COM | 957638109 |
| IGF | ISHARES TR | 148,904 | $8.105M | 0.0% | $47.47 | — | GLB INFRASTR ETF | 464288372 |
| BIBL | NORTHERN LTS FD TR IV | 199,144 | $8.099M | 0.0% | $40.67 | — | INSPIRE 100 ETF | 66538H534 |
| CGV | TWO RDS SHARED TR | 591,246 | $8.025M | 0.0% | $12.80 | — | CONDCTR GBL EQTY | 90214Q584 |
| LPG | DORIAN LPG LTD | 227,820 | $7.842M | 0.0% | $37.85 | 0.0% | SHS USD | Y2106R110 |
| MS | MORGAN STANLEY | 74,768 | $7.794M | 0.0% | $87.42 | +10.9% | COM NEW | 617446448 |
| EIX | EDISON INTL | 89,461 | $7.791M | 0.0% | $63.33 | +20.0% | COM | 281020107 |
| SCHV | SCHWAB STRATEGIC TR | 96,820 | $7.782M | 0.0% | $72.11 | — | US LCAP VA ETF | 808524409 |
| NVR | NVR INC | 789 | $7.742M | 0.0% | $7350.56 | +18.8% | COM | 62944T105 |
| COP | CONOCOPHILLIPS | 72,901 | $7.67M | 0.0% | $111.49 | -5.7% | COM | 20825C104 |
| PAUG | INNOVATOR ETFS TRUST | 201,262 | $7.62M | 0.0% | $36.55 | — | US EQTY PWR BF | 45782C680 |
| HLT | HILTON WORLDWIDE HLDGS INC | 300,144 | $7.573M | 0.0% | $215.68 | +0.0% | COM | 43300A203 |
| JLL | JONES LANG LASALLE INC | 27,853 | $7.515M | 0.0% | $160.76 | +50.8% | COM | 48020Q107 |
| LECO | LINCOLN ELEC HLDGS INC | 38,807 | $7.452M | 0.0% | $208.63 | -8.0% | COM | 533900106 |
| GPC | GENUINE PARTS CO | 53,244 | $7.437M | 0.0% | $135.24 | -1.8% | COM | 372460105 |
| GEV | GE VERNOVA INC | 28,883 | $7.365M | 0.0% | $158.36 | +21.0% | COM | 36828A101 |
| CI | THE CIGNA GROUP | 21,325 | $7.357M | 0.0% | $322.49 | +3.9% | COM | 125523100 |
| D | DOMINION ENERGY INC | 126,878 | $7.332M | 0.0% | $49.62 | +3.1% | COM | 25746U109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 355,965 | $7.319M | 0.0% | $20.26 | — | INVSCO BLSH 28 | 46138J643 |
| NMIH | NMI HLDGS INC | 176,730 | $7.28M | 0.0% | $30.12 | +28.0% | COM | 629209305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 132,359 | $7.271M | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| IAU | ISHARES GOLD TR | 146,020 | $7.256M | 0.0% | $42.81 | — | ISHARES NEW | 464285204 |
| ORI | OLD REP INTL CORP | 204,743 | $7.252M | 0.0% | $24.72 | +17.2% | COM | 680223104 |
| QDF | FLEXSHARES TR | 100,834 | $7.231M | 0.0% | $71.71 | — | QUALT DIVD IDX | 33939L860 |
| VOT | VANGUARD INDEX FDS | 29,550 | $7.195M | 0.0% | $226.46 | — | MCAP GR IDXVIP | 922908538 |
| FNF | FIDELITY NATIONAL FINANCIAL | 114,544 | $7.109M | 0.0% | $38.82 | +32.7% | FNF GROUP COM | 31620R303 |
| XSOE | WISDOMTREE TR | 214,324 | $7.079M | 0.0% | $33.03 | — | EM EX ST-OWNED | 97717X578 |
| JPST | J P MORGAN EXCHANGE TRADED F | 138,873 | $7.046M | 0.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| IGV | ISHARES TR | 78,541 | $7.019M | 0.0% | $118.58 | — | EXPANDED TECH | 464287515 |
| CARR | CARRIER GLOBAL CORPORATION | 86,699 | $6.979M | 0.0% | $61.76 | +11.0% | COM | 14448C104 |
| OKTA | OKTA INC | 93,350 | $6.94M | 0.0% | $88.98 | -1.8% | CL A | 679295105 |
| FISV | FISERV INC | 38,593 | $6.933M | 0.0% | $144.81 | +13.9% | COM | 337738108 |
| PR | PERMIAN RESOURCES CORP | 506,062 | $6.888M | 0.0% | $15.68 | -6.3% | CLASS A COM | 71424F105 |
| AMP | AMERIPRISE FINL INC | 14,597 | $6.823M | 0.0% | $404.72 | +5.4% | COM | 03076C106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 361,668 | $6.803M | 0.0% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,618 | $6.774M | 0.0% | $123.38 | +19.9% | CL A | 099502106 |
| DFIS | DIMENSIONAL ETF TRUST | 251,329 | $6.743M | 0.0% | $26.71 | — | INTL SMALL CAP E | 25434V773 |
| TEL | TE CONNECTIVITY PLC | 44,648 | $6.741M | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| NUBD | NUSHARES ETF TR | 296,616 | $6.733M | 0.0% | $22.23 | — | NUVEEN ESG US | 67092P870 |
| CASY | CASEYS GEN STORES INC | 17,784 | $6.682M | 0.0% | $301.81 | +23.0% | COM | 147528103 |
| XYL | XYLEM INC | 76,230 | $6.674M | 0.0% | $131.87 | -0.2% | COM | 98419M100 |
| IWP | ISHARES TR | 56,535 | $6.631M | 0.0% | $112.81 | — | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 45,487 | $6.623M | 0.0% | $140.56 | — | ISHARES BIOTECH | 464287556 |
| DFAR | DIMENSIONAL ETF TRUST | 256,171 | $6.568M | 0.0% | $25.64 | — | US REAL ESTATE E | 25434V823 |
| CCI | CROWN CASTLE INC | 55,219 | $6.551M | 0.0% | $92.62 | +10.1% | COM | 22822V101 |
| AON | AON PLC | 132,499 | $6.534M | 0.0% | $299.89 | +8.2% | SHS CL A | G0403H108 |
| TENB | TENABLE HLDGS INC | 161,186 | $6.531M | 0.0% | $41.71 | 0.0% | COM | 88025T102 |
| SPDW | SPDR INDEX SHS FDS | 173,518 | $6.517M | 0.0% | $35.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 125,930 | $6.456M | 0.0% | $50.40 | — | MUNICIPAL ETF | 46641Q647 |
| COKE | COCA COLA CONS INC | 4,902 | $6.453M | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| GD | GENERAL DYNAMICS CORP | 21,125 | $6.384M | 0.0% | $270.09 | +6.1% | COM | 369550108 |
| — | JPMORGAN CHASE & CO. | 30,000 | $6.326M | 0.0% | — | — | Put | 46625H950 |
| CMF | ISHARES TR | 107,814 | $6.265M | 0.0% | $58.11 | — | CALIF MUN BD ETF | 464288356 |
| TFC | TRUIST FINL CORP | 146,340 | $6.259M | 0.0% | $38.09 | +3.9% | COM | 89832Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 56,532 | $6.19M | 0.0% | $90.69 | +6.6% | COM | 538034109 |
| RLY | SSGA ACTIVE ETF TR | 214,857 | $6.175M | 0.0% | $27.22 | — | MULT ASS RLRTN | 78467V103 |
| ACGL | ARCH CAP GROUP LTD | 55,184 | $6.174M | 0.0% | $79.83 | +23.9% | ORD | G0450A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,911 | $6.153M | 0.0% | $143.54 | +27.6% | ORD | M22465104 |
| GDX | VANECK ETF TRUST | 153,800 | $6.124M | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| SHEL | SHELL PLC | 92,705 | $6.114M | 0.0% | $69.91 | — | SPON ADS | 780259305 |
| DVY | ISHARES TR | 45,085 | $6.09M | 0.0% | $121.84 | — | SELECT DIVID ETF | 464287168 |
| APP | APPLOVIN CORP | 46,645 | $6.09M | 0.0% | $65.07 | +40.2% | COM CL A | 03831W108 |
| LKQ | LKQ CORP | 151,880 | $6.063M | 0.0% | $43.18 | -8.8% | COM | 501889208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 69,836 | $5.999M | 0.0% | $76.18 | +0.6% | COM | 74251V102 |
| OKLO | OKLO INC | 741,000 | $5.995M | 0.0% | $7.53 | 0.0% | COM CL A | 02156V109 |
| WPC | WP CAREY INC | 95,581 | $5.955M | 0.0% | $62.40 | — | COM | 92936U109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 318,291 | $5.915M | 0.0% | $14.86 | — | OPTIMUM YIELD | 46090F100 |
| FNDC | SCHWAB STRATEGIC TR | 153,707 | $5.864M | 0.0% | $38.15 | — | FUNDAMENTAL INTL | 808524748 |
| XLI | SELECT SECTOR SPDR TR | 43,282 | $5.862M | 0.0% | $121.12 | — | INDL | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 156,035 | $5.84M | 0.0% | $21.86 | +40.4% | CL A | 69608A108 |
| COMT | ISHARES U S ETF TR | 225,243 | $5.836M | 0.0% | $26.06 | — | GSCI CMDTY STGY | 46431W853 |
| CFLT | CONFLUENT INC | 286,233 | $5.833M | 0.0% | $22.39 | 0.0% | CLASS A COM | 20717M103 |
| PWR | QUANTA SVCS INC | 19,321 | $5.761M | 0.0% | $199.29 | +32.4% | COM | 74762E102 |
| — | ARCADIUM LITHIUM PLC | 2,019,933 | $5.757M | 0.0% | $2.85 | — | COM SHS | G0508H110 |
| DHI | D R HORTON INC | 30,070 | $5.737M | 0.0% | $130.27 | +32.9% | COM | 23331A109 |
| DFCF | DIMENSIONAL ETF TRUST | 131,984 | $5.7M | 0.0% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| SAP | SAP SE | 24,845 | $5.692M | 0.0% | $185.80 | — | SPON ADR | 803054204 |
| ADI | ANALOG DEVICES INC | 24,724 | $5.691M | 0.0% | $204.63 | +7.6% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 70,860 | $5.689M | 0.0% | $82.58 | -4.1% | COM | 595017104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,362 | $5.689M | 0.0% | $314.01 | +7.0% | CL A | 989207105 |
| MKC | MCCORMICK & CO INC | 68,616 | $5.647M | 0.0% | $66.49 | +12.9% | COM NON VTG | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 36,218 | $5.623M | 0.0% | $142.55 | +2.3% | COM | 74834L100 |
| KMB | KIMBERLY-CLARK CORP | 39,390 | $5.605M | 0.0% | $119.94 | +11.9% | COM | 494368103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 79,894 | $5.572M | 0.0% | $63.80 | -2.0% | CL A | 98980L101 |
| TLT | ISHARES TR | 56,442 | $5.537M | 0.0% | $95.08 | — | 20 YR TR BD ETF | 464287432 |
| MO | ALTRIA GROUP INC | 107,946 | $5.515M | 0.0% | $37.69 | +20.8% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 128,439 | $5.502M | 0.0% | $35.07 | +10.1% | COM | 316773100 |
| EXR | EXTRA SPACE STORAGE INC | 31,051 | $5.479M | 0.0% | $130.27 | +21.6% | COM | 30225T102 |
| POCT | INNOVATOR ETFS TRUST | 139,795 | $5.445M | 0.0% | $38.30 | — | US EQTY PWR BUF | 45782C797 |
| VLTO | VERALTO CORP | 48,370 | $5.394M | 0.0% | $77.75 | +35.1% | COM SHS | 92338C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,924 | $5.391M | 0.0% | $137.40 | +3.6% | COM | 49338L103 |
| BIL | SPDR SER TR | 57,754 | $5.383M | 0.0% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 46,658 | $5.376M | 0.0% | $117.82 | +16.4% | COM | 64125C109 |
| TIP | ISHARES TR | 48,619 | $5.371M | 0.0% | $107.10 | — | TIPS BD ETF | 464287176 |
| MDB | MONGODB INC | 19,797 | $5.352M | 0.0% | $259.78 | 0.0% | CL A | 60937P106 |
| EVR | EVERCORE INC | 20,818 | $5.274M | 0.0% | $230.91 | +1.3% | CLASS A | 29977A105 |
| BRBR | BELLRING BRANDS INC | 86,788 | $5.27M | 0.0% | $56.14 | -1.2% | COMMON STOCK | 07831C103 |
| OEF | ISHARES TR | 18,905 | $5.232M | 0.0% | $266.86 | — | S&P 100 ETF | 464287101 |
| SPMD | SPDR SER TR | 95,499 | $5.222M | 0.0% | $49.23 | — | PORTFOLIO S&P400 | 78464A847 |
| GME | GAMESTOP CORP NEW | 69,233 | $5.221M | 0.0% | $22.87 | 0.0% | CL A | 36467W109 |
| MU | MICRON TECHNOLOGY INC | 33,465 | $5.187M | 0.0% | $105.24 | -1.2% | COM | 595112103 |
| — | BROOKFIELD RENEWABLE CORP | 158,362 | $5.172M | 0.0% | $27.60 | — | CL A SUB VTG | 11284V105 |
| SHM | SPDR SER TR | 106,765 | $5.14M | 0.0% | $47.89 | — | NUVEEN BLMBRG SH | 78468R739 |
| SNA | SNAP ON INC | 17,677 | $5.121M | 0.0% | $261.38 | +1.7% | COM | 833034101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,666 | $5.098M | 0.0% | $187.87 | +2.6% | COM | 679580100 |
| — | ISHARES TR | 193,984 | $5.063M | 0.0% | $25.93 | — | IBONDS DEC | 46435U697 |
| CWI | SPDR INDEX SHS FDS | 166,143 | $5.057M | 0.0% | $27.04 | — | MSCI ACWI EXUS | 78463X848 |
| NRG | NRG ENERGY INC | 198,598 | $5.046M | 0.0% | $76.63 | +1.8% | COM NEW | 629377508 |
| LAD | LITHIA MTRS INC | 51,411 | $5.021M | 0.0% | $278.77 | 0.0% | COM | 536797103 |
| IDXX | IDEXX LABS INC | 14,746 | $4.987M | 0.0% | $502.71 | -3.4% | COM | 45168D104 |
| MRSH | MARSH & MCLENNAN COS INC | 22,327 | $4.981M | 0.0% | $195.06 | +11.2% | COM | 571748102 |
| STZ | CONSTELLATION BRANDS INC | 19,231 | $4.956M | 0.0% | $247.70 | -3.0% | CL A | 21036P108 |
| PMAR | INNOVATOR ETFS TRUST | 125,607 | $4.93M | 0.0% | $37.92 | — | US EQTY PWR BUF | 45782C383 |
| AZN | ASTRAZENECA PLC | 63,307 | $4.92M | 0.0% | $71.34 | — | SPONSORED ADR | 046353108 |
| ET | ENERGY TRANSFER L P | 306,322 | $4.916M | 0.0% | $15.90 | — | COM UT LTD PTN | 29273V100 |
| BP | BP PLC | 156,119 | $4.901M | 0.0% | $35.61 | — | SPONSORED ADR | 055622104 |
| FR | FIRST INDL RLTY TR INC | 87,410 | $4.893M | 0.0% | $52.60 | — | COM | 32054K103 |
| CB | CHUBB LIMITED | 16,946 | $4.887M | 0.0% | $245.30 | +10.4% | COM | H1467J104 |
| BUG | GLOBAL X FDS | 236,310 | $4.859M | 0.0% | $20.56 | — | CYBRSCURTY ETF | 37954Y384 |
| GM | GENERAL MTRS CO | 107,421 | $4.817M | 0.0% | $32.94 | +38.7% | COM | 37045V100 |
| AVLV | AMERICAN CENTY ETF TR | 72,179 | $4.752M | 0.0% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| DEM | WISDOMTREE TR | 107,218 | $4.719M | 0.0% | $42.80 | — | EMER MKT HIGH FD | 97717W315 |
| SMH | VANECK ETF TRUST | 19,185 | $4.709M | 0.0% | $192.16 | — | SEMICONDUCTR ETF | 92189F676 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,100 | $4.7M | 0.0% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| SLB | SCHLUMBERGER LTD | 111,801 | $4.69M | 0.0% | $47.21 | -9.6% | COM STK | 806857108 |
| SCHR | SCHWAB STRATEGIC TR | 91,549 | $4.632M | 0.0% | $50.60 | — | INT-TRM U.S TRES | 808524854 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59,213 | $4.627M | 0.0% | $75.54 | +0.5% | COM | 98311A105 |
| — | ARISTA NETWORKS INC | 12,030 | $4.617M | 0.0% | $373.26 | — | COM | 040413106 |
| GGG | GRACO INC | 52,581 | $4.601M | 0.0% | $80.50 | -0.2% | COM | 384109104 |
| SPYG | SPDR SER TR | 54,929 | $4.556M | 0.0% | $76.57 | — | PRTFLO S&P500 GW | 78464A409 |
| HALO | HALOZYME THERAPEUTICS INC | 79,506 | $4.551M | 0.0% | $37.73 | +51.9% | COM | 40637H109 |
| KRG | KITE RLTY GROUP TR | 171,219 | $4.548M | 0.0% | $23.78 | — | COM NEW | 49803T300 |
| CPRT | COPART INC | 86,670 | $4.542M | 0.0% | $51.97 | -0.1% | COM | 217204106 |
| IJK | ISHARES TR | 49,065 | $4.511M | 0.0% | $88.63 | — | S&P MC 400GR ETF | 464287606 |
| CTAS | CINTAS CORP | 21,794 | $4.487M | 0.0% | $178.45 | +7.0% | COM | 172908105 |
| CMI | CUMMINS INC | 13,803 | $4.47M | 0.0% | $280.72 | +2.6% | COM | 231021106 |
| DSI | ISHARES TR | 41,018 | $4.462M | 0.0% | $98.84 | — | MSCI KLD400 SOC | 464288570 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 134,895 | $4.46M | 0.0% | $30.98 | +3.7% | COM | 89214P109 |
| C | CITIGROUP INC | 71,237 | $4.46M | 0.0% | $54.77 | +8.5% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,606 | $4.414M | 0.0% | $62.02 | -10.8% | COM | 169656105 |
| RY | ROYAL BK CDA | 35,226 | $4.394M | 0.0% | $100.39 | +14.4% | COM | 780087102 |
| COF | CAPITAL ONE FINL CORP | 29,324 | $4.391M | 0.0% | $126.52 | +10.6% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 27,005 | $4.374M | 0.0% | $171.53 | -4.4% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,091 | $4.361M | 0.0% | $283.56 | -2.5% | COM | 127387108 |
| STPZ | PIMCO ETF TR | 82,500 | $4.358M | 0.0% | $52.18 | — | 1-5 US TIP IDX | 72201R205 |
| BATRA | ATLANTA BRAVES HLDGS INC | 103,252 | $4.352M | 0.0% | $42.15 | +5.1% | COM SER A | 047726104 |
| AVIV | AMERICAN CENTY ETF TR | 77,466 | $4.349M | 0.0% | $56.14 | — | INTERNATIONAL LR | 025072364 |
| QUAL | ISHARES TR | 26,429 | $4.318M | 0.0% | $165.29 | — | MSCI USA QLT FCT | 46432F339 |
| DCI | DONALDSON INC | 58,448 | $4.308M | 0.0% | $68.97 | +2.4% | COM | 257651109 |
| IBTH | ISHARES TR | 189,263 | $4.284M | 0.0% | $22.10 | — | IBONDS 27 TRM TS | 46436E841 |
| AFL | AFLAC INC | 37,941 | $4.242M | 0.0% | $84.92 | +16.3% | COM | 001055102 |
| TWLO | TWILIO INC | 64,660 | $4.217M | 0.0% | $59.08 | +1.3% | CL A | 90138F102 |
| — | APPLE INC | 17,900 | $4.171M | 0.0% | $210.63 | — | Put | 037833950 |
| F | FORD MTR CO | 389,211 | $4.11M | 0.0% | $10.70 | -2.5% | COM | 345370860 |
| SM | SM ENERGY CO | 102,616 | $4.102M | 0.0% | $37.04 | +11.8% | COM | 78454L100 |
| PH | PARKER-HANNIFIN CORP | 6,443 | $4.07M | 0.0% | $516.13 | +8.6% | COM | 701094104 |
| ITGR | INTEGER HLDGS CORP | 31,207 | $4.057M | 0.0% | $87.91 | +39.2% | COM | 45826H109 |
| VSGX | VANGUARD WORLD FD | 65,828 | $4.049M | 0.0% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| USFD | US FOODS HLDG CORP | 65,340 | $4.018M | 0.0% | $47.14 | +18.7% | COM | 912008109 |
| MSCI | MSCI INC | 6,904 | $4.012M | 0.0% | $492.24 | +8.3% | COM | 55354G100 |
| BOX | BOX INC | 121,682 | $3.983M | 0.0% | $25.53 | +14.3% | CL A | 10316T104 |
| FELV | FIDELITY COVINGTON TRUST | 61,289 | $3.981M | 0.0% | $64.96 | — | ENHANCED LARGE | 31609A107 |
| CWS | ADVISORSHARES TR | 178,253 | $3.975M | 0.0% | $22.30 | — | ADVISORSHS ETF | 00768Y560 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,133 | $3.968M | 0.0% | $122.49 | +12.1% | COM | 030420103 |
| IRM | IRON MTN INC DEL | 33,053 | $3.928M | 0.0% | $70.01 | +45.8% | COM | 46284V101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,588 | $3.916M | 0.0% | $184.39 | — | 500 VAL IDX FD | 921932703 |
| FAST | FASTENAL CO | 54,525 | $3.894M | 0.0% | $32.67 | +0.8% | COM | 311900104 |
| ESGE | ISHARES INC | 106,338 | $3.872M | 0.0% | $34.83 | — | ESG AWR MSCI EM | 46434G863 |
| BIV | VANGUARD BD INDEX FDS | 49,083 | $3.847M | 0.0% | $78.37 | — | INTERMED TERM | 921937819 |
| FRPT | FRESHPET INC | 28,052 | $3.837M | 0.0% | $130.96 | 0.0% | COM | 358039105 |
| SCHH | SCHWAB STRATEGIC TR | 164,680 | $3.816M | 0.0% | $20.29 | — | US REIT ETF | 808524847 |
| CTVA | CORTEVA INC | 57,406 | $3.813M | 0.0% | $48.19 | +11.6% | COM | 22052L104 |
| BNDX | VANGUARD CHARLOTTE FDS | 75,839 | $3.813M | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| CWST | CASELLA WASTE SYS INC | 38,252 | $3.806M | 0.0% | $88.99 | +16.3% | CL A | 147448104 |
| SNY | SANOFI | 66,013 | $3.804M | 0.0% | $51.37 | — | SPONSORED ADR | 80105N105 |
| — | DISCOVER FINL SVCS | 27,085 | $3.8M | 0.0% | $122.83 | — | COM | 254709108 |
| APO | APOLLO GLOBAL MGMT INC | 30,159 | $3.767M | 0.0% | $89.57 | +26.5% | COM | 03769M106 |
| O | REALTY INCOME CORP | 59,352 | $3.764M | 0.0% | $48.05 | +14.5% | COM | 756109104 |
| VRSK | VERISK ANALYTICS INC | 14,025 | $3.763M | 0.0% | $242.08 | +10.8% | COM | 92345Y106 |
| RACE | FERRARI N V | 7,991 | $3.757M | 0.0% | $360.49 | +24.4% | COM | N3167Y103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 35,363 | $3.708M | 0.0% | $118.49 | -1.3% | COM NEW | 054540208 |
| TROW | PRICE T ROWE GROUP INC | 111,584 | $3.702M | 0.0% | $101.59 | +0.6% | COM | 74144T108 |
| DFLV | DIMENSIONAL ETF TRUST | 119,349 | $3.677M | 0.0% | $30.81 | — | US LARGE CAP VAL | 25434V666 |
| ITB | ISHARES TR | 28,739 | $3.653M | 0.0% | $101.72 | — | US HOME CONS ETF | 464288752 |
| GLDM | WORLD GOLD TR | 69,782 | $3.638M | 0.0% | $41.22 | — | SPDR GLD MINIS | 98149E303 |
| INMD | INMODE LTD | 214,211 | $3.631M | 0.0% | $21.87 | -22.8% | SHS | M5425M103 |
| WBS | WEBSTER FINL CORP | 77,640 | $3.619M | 0.0% | $44.23 | +3.8% | COM | 947890109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 73,660 | $3.577M | 0.0% | $46.80 | — | FT VEST US EQT | 33740F763 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,555 | $3.574M | 0.0% | $99.04 | +17.4% | COM | 025932104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,346 | $3.57M | 0.0% | $119.82 | — | FTSE SMCAP ETF | 922042718 |
| CEG | CONSTELLATION ENERGY CORP | 14,438 | $3.563M | 0.0% | $181.42 | +8.7% | COM | 21037T109 |
| IMUX | IMMUNIC INC | 2,144,743 | $3.539M | 0.0% | $1.42 | 0.0% | COM | 4525EP101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 39,463 | $3.526M | 0.0% | $81.54 | — | VNG RUS2000IDX | 92206C664 |
| FTEC | FIDELITY COVINGTON TRUST | 20,203 | $3.526M | 0.0% | $171.54 | — | MSCI INFO TECH I | 316092808 |
| TER | TERADYNE INC | 26,276 | $3.519M | 0.0% | $132.93 | +0.8% | COM | 880770102 |
| AEP | AMERICAN ELEC PWR CO INC | 34,038 | $3.493M | 0.0% | $84.85 | +9.7% | COM | 025537101 |
| SCHO | SCHWAB STRATEGIC TR | 70,609 | $3.458M | 0.0% | $48.98 | — | SHT TM US TRES | 808524862 |
| PAVE | GLOBAL X FDS | 43,363 | $3.419M | 0.0% | $37.19 | — | US INFR DEV ETF | 37954Y673 |
| USHY | ISHARES TR | 209,481 | $3.418M | 0.0% | $21.18 | — | BROAD USD HIGH | 46435U853 |
| NVS | NOVARTIS AG | 29,637 | $3.409M | 0.0% | $99.23 | — | SPONSORED ADR | 66987V109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 57,933 | $3.381M | 0.0% | $51.54 | +4.4% | COM | 00402L107 |
| LH | LABCORP HOLDINGS INC | 15,076 | $3.369M | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 302,178 | $3.357M | 0.0% | $10.19 | — | VERT GLB SUST RE | 56170L695 |
| SPSM | SPDR SER TR | 73,395 | $3.34M | 0.0% | $43.26 | — | PORTFOLIO S&P600 | 78468R853 |
| IWO | ISHARES TR | 11,759 | $3.34M | 0.0% | $270.78 | — | RUS 2000 GRW ETF | 464287648 |
| PMAY | INNOVATOR ETFS TRUST | 94,527 | $3.331M | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| IDA | IDACORP INC | 32,180 | $3.318M | 0.0% | $95.31 | +4.8% | COM | 451107106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 70,108 | $3.315M | 0.0% | $34.60 | +15.9% | CL A LMT VTG SHS | 113004105 |
| TT | TRANE TECHNOLOGIES PLC | 8,475 | $3.294M | 0.0% | $305.62 | +12.3% | SHS | G8994E103 |
| HPQ | HP INC | 91,803 | $3.293M | 0.0% | $29.74 | +11.8% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 13,985 | $3.274M | 0.0% | $193.57 | +11.2% | COM | 89417E109 |
| DSGX | DESCARTES SYS GROUP INC | 31,791 | $3.273M | 0.0% | $81.67 | +21.7% | COM | 249906108 |
| BKHY | BNY MELLON ETF TRUST | 30,835 | $3.246M | 0.0% | $105.28 | — | HIGH YIELD ETF | 09661T800 |
| CINF | CINCINNATI FINL CORP | 23,702 | $3.226M | 0.0% | $117.99 | +6.0% | COM | 172062101 |
| MLPX | GLOBAL X FDS | 125,301 | $3.224M | 0.0% | $51.05 | — | GLB X MLP ENRG I | 37954Y293 |
| SPTM | SPDR SER TR | 45,804 | $3.209M | 0.0% | $68.39 | — | PORTFOLI S&P1500 | 78464A805 |
| ROK | ROCKWELL AUTOMATION INC | 11,942 | $3.206M | 0.0% | $264.87 | -2.1% | COM | 773903109 |
| PSA | PUBLIC STORAGE OPER CO | 8,734 | $3.179M | 0.0% | $287.20 | +6.7% | COM | 74460D109 |
| PJUN | INNOVATOR ETFS TRUST | 86,165 | $3.177M | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| XLY | SELECT SECTOR SPDR TR | 15,816 | $3.169M | 0.0% | $191.81 | — | SBI CONS DISCR | 81369Y407 |
| EMB | ISHARES TR | 33,672 | $3.151M | 0.0% | $88.71 | — | JPMORGAN USD EMG | 464288281 |
| REGN | REGENERON PHARMACEUTICALS | 2,971 | $3.123M | 0.0% | $901.57 | +22.8% | COM | 75886F107 |
| MET | METLIFE INC | 37,709 | $3.11M | 0.0% | $63.52 | +13.1% | COM | 59156R108 |
| INDA | ISHARES TR | 53,119 | $3.109M | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| HCA | HCA HEALTHCARE INC | 12,843 | $3.063M | 0.0% | $330.33 | +9.6% | COM | 40412C101 |
| SUSA | ISHARES TR | 25,202 | $3.034M | 0.0% | $105.57 | — | MSCI USA ESG SLC | 464288802 |
| EXTR | EXTREME NETWORKS | 200,141 | $3.008M | 0.0% | $15.63 | -9.3% | COM | 30226D106 |
| HUBB | HUBBELL INC | 6,980 | $2.99M | 0.0% | $374.62 | +0.8% | COM | 443510607 |
| RPM | RPM INTL INC | 24,458 | $2.959M | 0.0% | $113.52 | +2.0% | COM | 749685103 |
| ROST | ROSS STORES INC | 19,646 | $2.957M | 0.0% | $132.09 | +10.0% | COM | 778296103 |
| RWL | INVESCO EXCH TRADED FD TR II | 30,143 | $2.956M | 0.0% | $98.07 | — | S&P 500 REVENUE | 46138G698 |
| DEO | DIAGEO PLC | 21,057 | $2.955M | 0.0% | $138.23 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 45,111 | $2.93M | 0.0% | $51.97 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 17,419 | $2.927M | 0.0% | $127.94 | +10.4% | COM | 189054109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,884 | $2.915M | 0.0% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| STIP | ISHARES TR | 28,745 | $2.912M | 0.0% | $100.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| HUM | HUMANA INC | 9,187 | $2.91M | 0.0% | $344.57 | +1.3% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 44,033 | $2.906M | 0.0% | $80.10 | -9.3% | COM | 28176E108 |
| IJJ | ISHARES TR | 23,465 | $2.901M | 0.0% | $115.47 | — | S&P MC 400VL ETF | 464287705 |
| SLV | ISHARES SILVER TR | 101,480 | $2.883M | 0.0% | $27.75 | — | ISHARES | 46428Q109 |
| PSEP | INNOVATOR ETFS TRUST | 74,420 | $2.867M | 0.0% | $37.49 | — | US EQTY PWR BUF | 45782C656 |
| IBTE | ISHARES TR | 119,352 | $2.864M | 0.0% | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| HEI | HEICO CORP NEW | 10,912 | $2.853M | 0.0% | $192.48 | +25.7% | COM | 422806109 |
| PPG | PPG INDS INC | 21,430 | $2.839M | 0.0% | $124.98 | -2.4% | COM | 693506107 |
| IQLT | ISHARES TR | 68,401 | $2.838M | 0.0% | $39.61 | — | MSCI INTL QUALTY | 46434V456 |
| FVD | FIRST TR VALUE LINE DIVID IN | 62,156 | $2.828M | 0.0% | $40.81 | — | SHS | 33734H106 |
| NBN | NORTHEAST BK LEWISTON ME | 36,628 | $2.825M | 0.0% | $67.88 | 0.0% | COM | 66405S100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 100,034 | $2.814M | 0.0% | $40.10 | — | S&P SMALLCAP 600 | 46138G664 |
| PHO | INVESCO EXCHANGE TRADED FD T | 39,317 | $2.773M | 0.0% | $69.89 | — | WATER RES ETF | 46137V142 |
| VLO | VALERO ENERGY CORP | 20,284 | $2.726M | 0.0% | $131.19 | +6.2% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 24,554 | $2.724M | 0.0% | $85.84 | +10.0% | COM | 209115104 |
| WELL | WELLTOWER INC | 21,097 | $2.701M | 0.0% | $90.37 | +26.0% | COM | 95040Q104 |
| AER | AERCAP HOLDINGS NV | 23,509 | $2.68M | 0.0% | $92.64 | 0.0% | SHS | N00985106 |
| SONY | SONY GROUP CORP | 27,716 | $2.677M | 0.0% | $88.15 | — | SPONSORED ADR | 835699307 |
| BCS | BARCLAYS PLC | 219,958 | $2.672M | 0.0% | $12.15 | — | ADR | 06738E204 |
| PSN | PARSONS CORP DEL | 25,729 | $2.668M | 0.0% | $89.72 | 0.0% | COM | 70202L102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,928 | $2.66M | 0.0% | $154.99 | 0.0% | COM | 00790R104 |
| IYR | ISHARES TR | 25,954 | $2.644M | 0.0% | $91.37 | — | U.S. REAL ES ETF | 464287739 |
| AEE | AMEREN CORP | 30,008 | $2.625M | 0.0% | $74.94 | +2.5% | COM | 023608102 |
| GPN | GLOBAL PMTS INC | 58,721 | $2.622M | 0.0% | $102.17 | 0.0% | COM | 37940X102 |
| POOL | POOL CORP | 3,713 | $2.614M | 0.0% | $353.74 | -4.3% | COM | 73278L105 |
| CBRE | CBRE GROUP INC | 20,959 | $2.609M | 0.0% | $101.78 | +7.1% | CL A | 12504L109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 56,150 | $2.605M | 0.0% | $45.67 | — | INCOME ETF | 46641Q159 |
| XBI | SPDR SER TR | 26,547 | $2.603M | 0.0% | $92.12 | — | S&P BIOTECH | 78464A870 |
| XLG | INVESCO EXCHANGE TRADED FD T | 69,927 | $2.601M | 0.0% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| DGRW | WISDOMTREE TR | 31,240 | $2.6M | 0.0% | $72.61 | — | US QTLY DIV GRT | 97717X669 |
| AX | AXOS FINANCIAL INC | 41,299 | $2.597M | 0.0% | $65.73 | 0.0% | COM | 05465C100 |
| — | BROADCOM INC | 15,000 | $2.587M | 0.0% | — | — | Put | 11135F951 |
| VHT | VANGUARD WORLD FD | 9,167 | $2.587M | 0.0% | $265.40 | — | HEALTH CAR ETF | 92204A504 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,011 | $2.582M | 0.0% | $54.89 | — | RISNG DIVD ACHIV | 33738R506 |
| RWO | SPDR INDEX SHS FDS | 54,041 | $2.569M | 0.0% | $47.53 | — | DJ GLB RL ES ETF | 78463X749 |
| WSO | WATSCO INC | 5,212 | $2.564M | 0.0% | $448.58 | +7.2% | COM | 942622200 |
| XLU | SELECT SECTOR SPDR TR | 31,378 | $2.535M | 0.0% | $67.33 | — | SBI INT-UTILS | 81369Y886 |
| — | GRAYSCALE BITCOIN MINI TR BT | 385,713 | $2.486M | 0.0% | $6.45 | — | SHS | 389930108 |
| AMZN | AMAZON COM INC | 13,200 | $2.46M | 0.0% | $175.50 | +4.0% | Put | 023135106 |
| IMTX | IMMATICS N.V | 215,449 | $2.458M | 0.0% | $11.84 | 0.0% | SHS | N44445109 |
| — | MICROSOFT CORP | 5,700 | $2.453M | 0.0% | — | — | Put | 594918954 |
| WAT | WATERS CORP | 6,777 | $2.439M | 0.0% | $298.00 | +9.2% | COM | 941848103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,345 | $2.435M | 0.0% | $84.45 | 0.0% | COM | 01973R101 |
| VTRS | VIATRIS INC | 208,987 | $2.426M | 0.0% | $10.54 | +2.6% | COM | 92556V106 |
| HSIC | HENRY SCHEIN INC | 33,230 | $2.422M | 0.0% | $70.18 | -1.2% | COM | 806407102 |
| FTNT | FORTINET INC | 31,004 | $2.404M | 0.0% | $61.15 | +11.7% | COM | 34959E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,069 | $2.383M | 0.0% | $69.65 | +5.5% | COM | 67103H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,586 | $2.379M | 0.0% | $1225.47 | +14.5% | COM | 592688105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 41,032 | $2.373M | 0.0% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| OTIS | OTIS WORLDWIDE CORP | 22,771 | $2.367M | 0.0% | $84.76 | +9.8% | COM | 68902V107 |
| ONC | BEIGENE LTD | 10,435 | $2.343M | 0.0% | $179.33 | — | SPONSORED ADR | 07725L102 |
| INTF | ISHARES TR | 74,119 | $2.33M | 0.0% | $29.36 | — | INTL EQTY FACTOR | 46434V274 |
| WTM | WHITE MTNS INS GROUP LTD | 1,373 | $2.329M | 0.0% | $1743.65 | 0.0% | COM | G9618E107 |
| — | ISHARES TR | 86,404 | $2.304M | 0.0% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| — | KKR & CO INC | 17,600 | $2.298M | 0.0% | — | — | Put | 48251W954 |
| SRE | SEMPRA | 27,255 | $2.279M | 0.0% | $73.16 | +4.4% | COM | 816851109 |
| NUE | NUCOR CORP | 15,121 | $2.273M | 0.0% | $169.73 | -13.5% | COM | 670346105 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,745 | $2.27M | 0.0% | $85.67 | +22.1% | SH BEN INT NEW | 313745101 |
| GL | GLOBE LIFE INC | 20,179 | $2.266M | 0.0% | $94.86 | 0.0% | COM | 37959E102 |
| TMUS | T-MOBILE US INC | 10,977 | $2.265M | 0.0% | $170.12 | +10.2% | COM | 872590104 |
| AES | AES CORP | 112,011 | $2.247M | 0.0% | $15.98 | +2.9% | COM | 00130H105 |
| MGM | MGM RESORTS INTERNATIONAL | 57,470 | $2.247M | 0.0% | $42.35 | -6.6% | COM | 552953101 |
| HOLX | HOLOGIC INC | 27,404 | $2.232M | 0.0% | $72.67 | +10.1% | COM | 436440101 |
| WEC | WEC ENERGY GROUP INC | 22,822 | $2.196M | 0.0% | $76.72 | +10.3% | COM | 92939U106 |
| DELL | DELL TECHNOLOGIES INC | 18,463 | $2.189M | 0.0% | $105.22 | +8.2% | CL C | 24703L202 |
| SLYG | SPDR SER TR | 23,395 | $2.178M | 0.0% | $84.36 | — | S&P 600 SMCP GRW | 78464A201 |
| ITA | ISHARES TR | 14,555 | $2.178M | 0.0% | $132.22 | — | US AER DEF ETF | 464288760 |
| ENB | ENBRIDGE INC | 53,474 | $2.166M | 0.0% | $31.20 | +13.8% | COM | 29250N105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,982 | $2.16M | 0.0% | $196.71 | — | GBL WND ENRG ETF | 33736G106 |
| FNDA | SCHWAB STRATEGIC TR | 36,184 | $2.156M | 0.0% | $56.28 | — | FUNDAMENTAL US S | 808524763 |
| XEL | XCEL ENERGY INC | 32,982 | $2.154M | 0.0% | $55.16 | +2.6% | COM | 98389B100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,753 | $2.13M | 0.0% | $335.14 | +22.6% | COM NEW | 620076307 |
| EQTY | VALUED ADVISERS TR | 90,770 | $2.11M | 0.0% | $23.24 | — | KOVITZ CORE EQT | 92046L353 |
| BUR | BURFORD CAP LTD | 158,711 | $2.105M | 0.0% | $14.61 | -10.1% | ORD SHS | G17977110 |
| FXF | INVESCO CURRENCYSHARES SWISS | 19,850 | $2.085M | 0.0% | $98.99 | — | SWISS FRANC | 46138R108 |
| DOC | HEALTHPEAK PROPERTIES INC | 90,586 | $2.072M | 0.0% | $19.23 | +2.8% | COM | 42250P103 |
| ASAN | ASANA INC | 47,718 | $2.045M | 0.0% | $13.19 | 0.0% | CL A | 04342Y104 |
| BWXT | BWX TECHNOLOGIES INC | 18,777 | $2.041M | 0.0% | $90.34 | +8.8% | COM | 05605H100 |
| PEN | PENUMBRA INC | 10,497 | $2.04M | 0.0% | $188.96 | 0.0% | COM | 70975L107 |
| PJUL | INNOVATOR ETFS TRUST | 50,361 | $2.039M | 0.0% | $39.00 | — | US EQTY PWR BUF | 45782C813 |
| REZ | ISHARES TR | 22,890 | $2.033M | 0.0% | $75.41 | — | RESIDENTIAL MULT | 464288562 |
| MLM | MARTIN MARIETTA MATLS INC | 3,697 | $1.99M | 0.0% | $544.34 | -1.5% | COM | 573284106 |
| CSW | CSW INDUSTRIALS INC | 5,420 | $1.986M | 0.0% | $179.93 | +72.5% | COM | 126402106 |
| SOLV | SOLVENTUM CORP | 28,298 | $1.973M | 0.0% | $62.25 | -3.4% | COM SHS | 83444M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 133,251 | $1.959M | 0.0% | $10.90 | +23.2% | COM | 446150104 |
| NEM | NEWMONT CORP | 36,558 | $1.954M | 0.0% | $39.61 | +22.2% | COM | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 94,242 | $1.928M | 0.0% | $17.77 | +3.4% | COM | 42824C109 |
| CLOU | GLOBAL X FDS | 19,107 | $1.927M | 0.0% | $31.08 | — | CLOUD COMPUTNG | 37954Y442 |
| SOXX | ISHARES TR | 8,177 | $1.885M | 0.0% | $245.68 | — | ISHARES SEMICDTR | 464287523 |
| MGC | VANGUARD WORLD FD | 9,107 | $1.882M | 0.0% | $195.33 | — | MEGA CAP INDEX | 921910873 |
| AIZ | ASSURANT INC | 74,170 | $1.87M | 0.0% | $178.39 | 0.0% | COM | 04621X108 |
| VPU | VANGUARD WORLD FD | 10,739 | $1.869M | 0.0% | $151.55 | — | UTILITIES ETF | 92204A876 |
| GOVT | ISHARES TR | 79,611 | $1.867M | 0.0% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| SMMT | SUMMIT THERAPEUTICS INC | 84,466 | $1.85M | 0.0% | $13.98 | 0.0% | COM | 86627T108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 23,101 | $1.844M | 0.0% | $71.04 | 0.0% | COM | 74276L105 |
| KEY | KEYCORP | 109,837 | $1.84M | 0.0% | $13.03 | +14.0% | COM | 493267108 |
| PRU | PRUDENTIAL FINL INC | 15,285 | $1.821M | 0.0% | $98.71 | +12.0% | COM | 744320102 |
| ESNT | ESSENT GROUP LTD | 28,303 | $1.82M | 0.0% | $60.04 | 0.0% | COM | G3198U102 |
| CMS | CMS ENERGY CORP | 25,722 | $1.817M | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| STE | STERIS PLC | 7,465 | $1.811M | 0.0% | $211.47 | +9.3% | SHS USD | G8473T100 |
| TSCO | TRACTOR SUPPLY CO | 6,211 | $1.807M | 0.0% | $47.83 | +9.8% | COM | 892356106 |
| MAA | MID-AMER APT CMNTYS INC | 11,367 | $1.806M | 0.0% | $144.67 | 0.0% | COM | 59522J103 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,449 | $1.799M | 0.0% | $24.46 | — | BULSHS 2025 MUNI | 46138J528 |
| PRAA | PRA GROUP INC | 79,742 | $1.783M | 0.0% | $22.27 | 0.0% | COM | 69354N106 |
| PULS | PGIM ETF TR | 35,708 | $1.778M | 0.0% | $49.75 | — | PGIM ULTRA SH BD | 69344A107 |
| IEX | IDEX CORP | 8,282 | $1.777M | 0.0% | $200.02 | -1.1% | COM | 45167R104 |
| RC | READY CAPITAL CORP | 232,549 | $1.774M | 0.0% | $10.21 | — | COM | 75574U101 |
| CNC | CENTENE CORP DEL | 23,499 | $1.772M | 0.0% | $74.47 | -1.6% | COM | 15135B101 |
| NOCT | INNOVATOR ETFS TRUST | 35,462 | $1.77M | 0.0% | $49.04 | — | GRWT100 PWR BUF | 45782C615 |
| FTLS | FIRST TR EXCH TRADED FD III | 28,556 | $1.767M | 0.0% | $56.72 | — | LNG/SHT EQUITY | 33739P103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 43,259 | $1.763M | 0.0% | $37.94 | — | FTSE RAFI 1000 | 46137V613 |
| AMLP | ALPS ETF TR | 37,364 | $1.761M | 0.0% | $47.66 | — | ALERIAN MLP | 00162Q452 |
| GBIL | GOLDMAN SACHS ETF TR | 17,483 | $1.753M | 0.0% | $100.02 | — | ACCES TREASURY | 381430529 |
| LAZ | LAZARD INC | 34,799 | $1.753M | 0.0% | $39.05 | +18.6% | COM | 52110M109 |
| NTRS | NORTHERN TR CORP | 19,277 | $1.735M | 0.0% | $79.92 | +5.1% | COM | 665859104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 69,867 | $1.734M | 0.0% | $24.88 | — | BULSHS 2024 MUNI | 46138J536 |
| BK | BANK NEW YORK MELLON CORP | 24,118 | $1.731M | 0.0% | $52.67 | +21.2% | COM | 064058100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 42,574 | $1.729M | 0.0% | $40.62 | — | NAS CLNEDG GREEN | 33733E500 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 72,375 | $1.718M | 0.0% | $23.70 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 72,809 | $1.717M | 0.0% | $23.66 | — | BULSHS 2028 MUNI | 46138J486 |
| ICF | ISHARES TR | 26,013 | $1.715M | 0.0% | $65.91 | — | COHEN STEER REIT | 464287564 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 72,331 | $1.714M | 0.0% | $23.82 | — | BULSHS 2027 MUNI | 46138J494 |
| TDTT | FLEXSHARES TR | 71,071 | $1.709M | 0.0% | $23.63 | — | IBOXX 3R TARGT | 33939L506 |
| — | CALAMOS CONV OPPORTUNITIES & | 146,612 | $1.707M | 0.0% | $11.64 | — | SH BEN INT | 128117108 |
| UBSI | UNITED BANKSHARES INC WEST V | 45,995 | $1.706M | 0.0% | $31.87 | +14.5% | COM | 909907107 |
| FPEI | FIRST TR EXCH TRADED FD III | 29,516 | $1.695M | 0.0% | $57.41 | — | INSTL PFD SECS | 33739P855 |
| DVA | DAVITA INC | 87,788 | $1.689M | 0.0% | $147.45 | +0.2% | COM | 23918K108 |
| EEMV | ISHARES INC | 26,749 | $1.677M | 0.0% | $62.70 | — | MSCI EMERG MRKT | 464286533 |
| RCL | ROYAL CARIBBEAN GROUP | 9,430 | $1.673M | 0.0% | $156.80 | +1.6% | COM | V7780T103 |
| FNV | FRANCO NEV CORP | 13,456 | $1.672M | 0.0% | $119.91 | +2.2% | COM | 351858105 |
| CAH | CARDINAL HEALTH INC | 15,121 | $1.671M | 0.0% | $101.19 | +1.1% | COM | 14149Y108 |
| ES | EVERSOURCE ENERGY | 23,390 | $1.669M | 0.0% | $52.65 | +14.6% | COM | 30040W108 |
| FLUT | FLUTTER ENTMT PLC | 7,031 | $1.668M | 0.0% | $206.47 | +0.5% | SHS | G3643J108 |
| SPYM | SPDR SER TR | 24,598 | $1.65M | 0.0% | $63.66 | — | PORTFOLIO S&P500 | 78464A854 |
| — | BLACKROCK CR ALLOCATION INCO | 39,426 | $1.647M | 0.0% | $10.72 | — | COM | 092508100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,753 | $1.641M | 0.0% | $322.95 | — | 500 GRTH IDX F | 921932505 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,503 | $1.624M | 0.0% | $64.13 | — | SPONSORED ADR | 03524A108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 38,683 | $1.623M | 0.0% | $40.77 | — | FIRST TR TA HIYL | 33738D408 |
| IT | GARTNER INC | 3,189 | $1.616M | 0.0% | $450.87 | +6.6% | COM | 366651107 |
| TAP | MOLSON COORS BEVERAGE CO | 27,936 | $1.607M | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| SCHP | SCHWAB STRATEGIC TR | 29,823 | $1.599M | 0.0% | $52.34 | — | US TIPS ETF | 808524870 |
| TRNS | TRANSCAT INC | 13,150 | $1.588M | 0.0% | $96.20 | +29.2% | COM | 893529107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,716 | $1.587M | 0.0% | $722.10 | +18.2% | COM | 609839105 |
| MORN | MORNINGSTAR INC | 4,897 | $1.563M | 0.0% | $310.75 | 0.0% | COM | 617700109 |
| MRNA | MODERNA INC | 23,262 | $1.555M | 0.0% | $93.88 | -2.2% | COM | 60770K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,352 | $1.544M | 0.0% | $63.89 | +19.5% | COM | 744573106 |
| DLN | WISDOMTREE TR | 19,630 | $1.542M | 0.0% | $72.15 | — | US LARGECAP DIVD | 97717W307 |
| NYF | ISHARES TR | 28,301 | $1.538M | 0.0% | $54.33 | — | NEW YORK MUN ETF | 464288323 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,225 | $1.536M | 0.0% | $111.70 | -3.7% | COM | 98956P102 |
| BANR | BANNER CORP | 25,560 | $1.522M | 0.0% | $53.78 | 0.0% | COM NEW | 06652V208 |
| TECK | TECK RESOURCES LTD | 29,025 | $1.516M | 0.0% | $44.97 | +5.9% | CL B | 878742204 |
| ESGU | ISHARES TR | 12,003 | $1.515M | 0.0% | $115.56 | — | ESG AWR MSCI USA | 46435G425 |
| CORT | CORCEPT THERAPEUTICS INC | 32,398 | $1.499M | 0.0% | $35.53 | 0.0% | COM | 218352102 |
| IWY | ISHARES TR | 6,795 | $1.495M | 0.0% | $197.08 | — | RUS TP200 GR ETF | 464289438 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 47,574 | $1.495M | 0.0% | $28.05 | — | NYLI CANDRIAM IN | 45409B453 |
| IEF | ISHARES TR | 15,224 | $1.494M | 0.0% | $94.18 | — | 7-10 YR TRSY BD | 464287440 |
| NVCR | NOVOCURE LTD | 95,496 | $1.493M | 0.0% | $14.00 | +29.5% | ORD SHS | G6674U108 |
| PDD | PDD HOLDINGS INC | 11,041 | $1.488M | 0.0% | $137.89 | — | SPONSORED ADS | 722304102 |
| PECO | PHILLIPS EDISON & CO INC | 39,200 | $1.478M | 0.0% | $34.20 | — | COMMON STOCK | 71844V201 |
| — | FLAHERTY & CRUMRINE PFD SECS | 89,990 | $1.477M | 0.0% | $14.79 | — | COM | 338478100 |
| KOCT | INNOVATOR ETFS TRUST | 48,620 | $1.476M | 0.0% | $28.59 | — | US SML CP PWR B | 45782C599 |
| IWS | ISHARES TR | 11,085 | $1.466M | 0.0% | $122.87 | — | RUS MDCP VAL ETF | 464287473 |
| MOBX | MOBIX LABS INC | 1,380,000 | $1.463M | 0.0% | $1.17 | 0.0% | COM CL A | 60743G100 |
| IBMO | ISHARES TR | 56,671 | $1.454M | 0.0% | $25.48 | — | IBONDS DEC 26 | 46435U259 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,838 | $1.452M | 0.0% | $353.06 | -13.6% | COM | 955306105 |
| VTR | VENTAS INC | 22,556 | $1.447M | 0.0% | $51.86 | +7.9% | COM | 92276F100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,292 | $1.446M | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| LVS | LAS VEGAS SANDS CORP | 28,599 | $1.44M | 0.0% | $45.89 | -13.1% | COM | 517834107 |
| GSK | GSK PLC | 35,019 | $1.432M | 0.0% | $40.01 | — | SPONSORED ADR | 37733W204 |
| CTRE | CARETRUST REIT INC | 45,802 | $1.413M | 0.0% | $25.11 | — | COM | 14174T107 |
| IBMQ | ISHARES TR | 55,099 | $1.412M | 0.0% | $25.42 | — | IBONDS DEC 28 | 46435U325 |
| PDP | INVESCO EXCHANGE TRADED FD T | 13,602 | $1.405M | 0.0% | $97.06 | — | DORSEY WRIGHT MO | 46137V837 |
| VOX | VANGUARD WORLD FD | 9,613 | $1.398M | 0.0% | $124.92 | — | COMM SRVC ETF | 92204A884 |
| IQV | IQVIA HLDGS INC | 5,877 | $1.393M | 0.0% | $229.02 | +3.1% | COM | 46266C105 |
| HWM | HOWMET AEROSPACE INC | 13,875 | $1.391M | 0.0% | $63.30 | +42.1% | COM | 443201108 |
| BABA | ALIBABA GROUP HLDG LTD | 13,073 | $1.387M | 0.0% | $86.95 | — | SPONSORED ADS | 01609W102 |
| DFAW | DIMENSIONAL ETF TRUST | 21,845 | $1.386M | 0.0% | $63.46 | — | WORLD EQUITY ETF | 25434V617 |
| DRI | DARDEN RESTAURANTS INC | 8,416 | $1.381M | 0.0% | $146.91 | -1.0% | COM | 237194105 |
| PFF | ISHARES TR | 41,484 | $1.379M | 0.0% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| IBMP | ISHARES TR | 54,024 | $1.375M | 0.0% | $25.29 | — | IBONDS DEC 27 | 46435U283 |
| PHM | PULTE GROUP INC | 9,562 | $1.372M | 0.0% | $112.10 | +12.2% | COM | 745867101 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,304 | $1.372M | 0.0% | $50.84 | 0.0% | COM | 130788102 |
| AME | AMETEK INC | 7,963 | $1.367M | 0.0% | $156.02 | +6.0% | COM | 031100100 |
| NOMD | NOMAD FOODS LTD | 71,272 | $1.358M | 0.0% | $16.20 | +13.6% | USD ORD SHS | G6564A105 |
| CHD | CHURCH & DWIGHT CO INC | 12,919 | $1.353M | 0.0% | $98.19 | +2.7% | COM | 171340102 |
| IBDS | ISHARES TR | 55,292 | $1.347M | 0.0% | $24.03 | — | IBONDS 27 ETF | 46435UAA9 |
| — | VISTA OUTDOOR INC | 34,241 | $1.342M | 0.0% | $34.03 | — | COM | 928377100 |
| TCBX | THIRD COAST BANCSHARES INC | 50,000 | $1.339M | 0.0% | $23.94 | 0.0% | COM | 88422P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 148,854 | $1.334M | 0.0% | $18.69 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,244 | $1.331M | 0.0% | $66.24 | +10.0% | CL A | 192446102 |
| PAPR | INNOVATOR ETFS TRUST | 36,955 | $1.328M | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| TGTX | TG THERAPEUTICS INC | 56,500 | $1.322M | 0.0% | $21.84 | 0.0% | COM | 88322Q108 |
| GVI | ISHARES TR | 12,311 | $1.318M | 0.0% | $107.10 | — | INTRM GOV CR ETF | 464288612 |
| IYW | ISHARES TR | 8,630 | $1.309M | 0.0% | $146.61 | — | U.S. TECH ETF | 464287721 |
| LW | LAMB WESTON HLDGS INC | 19,947 | $1.291M | 0.0% | $63.91 | 0.0% | COM | 513272104 |
| FLEX | FLEX LTD | 17,948 | $1.291M | 0.0% | $28.69 | +7.2% | ORD | Y2573F102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,891 | $1.282M | 0.0% | $154.36 | +3.3% | COM | 70959W103 |
| OC | OWENS CORNING NEW | 7,097 | $1.253M | 0.0% | $152.55 | +10.4% | COM | 690742101 |
| EBAY | EBAY INC. | 19,233 | $1.252M | 0.0% | $50.72 | +11.0% | COM | 278642103 |
| KBH | KB HOME | 14,590 | $1.25M | 0.0% | $78.38 | 0.0% | COM | 48666K109 |
| ONEQ | FIDELITY COMWLTH TR | 17,322 | $1.24M | 0.0% | $67.88 | — | NASDAQ COMPSIT | 315912808 |
| STM | STMICROELECTRONICS N V | 41,678 | $1.239M | 0.0% | $29.73 | — | NY REGISTRY | 861012102 |
| ISTB | ISHARES TR | 15,564 | $1.237M | 0.0% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,323 | $1.235M | 0.0% | $46.91 | — | GLB EX US ETF | 922042676 |
| FEZ | SPDR INDEX SHS FDS | 23,142 | $1.232M | 0.0% | $50.04 | — | EURO STOXX 50 | 78463X202 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,044 | $1.223M | 0.0% | $69.67 | — | S&P500 LOW VOL | 46138E354 |
| AI | C3 AI INC | 50,308 | $1.219M | 0.0% | $25.41 | 0.0% | CL A | 12468P104 |
| VNLA | JANUS DETROIT STR TR | 24,557 | $1.204M | 0.0% | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |
| EXC | EXELON CORP | 29,295 | $1.186M | 0.0% | $35.54 | +0.6% | COM | 30161N101 |
| DOV | DOVER CORP | 6,163 | $1.182M | 0.0% | $163.83 | +9.5% | COM | 260003108 |
| PNOV | INNOVATOR ETFS TRUST | 31,980 | $1.181M | 0.0% | $36.30 | — | US EQTY PWR BUF | 45782C573 |
| ONON | ON HLDG AG | 23,250 | $1.166M | 0.0% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| PKG | PACKAGING CORP AMER | 5,406 | $1.164M | 0.0% | $169.71 | +13.0% | COM | 695156109 |
| AVES | AMERICAN CENTY ETF TR | 22,273 | $1.161M | 0.0% | $52.14 | — | EMERGING MKT VAL | 025072372 |
| — | SANDY SPRING BANCORP INC | 4,347 | $1.148M | 0.0% | $264.11 | — | COM | 800363103 |
| MLPA | GLOBAL X FDS | 23,913 | $1.147M | 0.0% | $45.30 | — | GLBL X MLP ETF | 37954Y343 |
| RPG | INVESCO EXCHANGE TRADED FD T | 29,569 | $1.145M | 0.0% | $33.57 | — | S&P500 PUR GWT | 46137V266 |
| AGCO | AGCO CORP | 11,646 | $1.14M | 0.0% | $111.34 | -17.8% | COM | 001084102 |
| CNI | CANADIAN NATL RY CO | 9,713 | $1.138M | 0.0% | $118.50 | -4.4% | COM | 136375102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 30,920 | $1.137M | 0.0% | $36.07 | — | FT VEST U.S | 33740U786 |
| TLH | ISHARES TR | 10,307 | $1.127M | 0.0% | $108.25 | — | 10-20 YR TRS ETF | 464288653 |
| AHR | AMERICAN HEALTHCARE REIT INC | 43,100 | $1.125M | 0.0% | $26.10 | — | COM SHS | 398182303 |
| WY | WEYERHAEUSER CO MTN BE | 33,209 | $1.124M | 0.0% | $29.32 | +0.4% | COM NEW | 962166104 |
| KHC | KRAFT HEINZ CO | 31,883 | $1.119M | 0.0% | $32.50 | -2.1% | COM | 500754106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 40,138 | $1.117M | 0.0% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| LBTYK | LIBERTY GLOBAL LTD | 51,687 | $1.117M | 0.0% | $9.51 | +8.7% | COM CL C | G61188127 |
| COR | CENCORA INC | 4,953 | $1.115M | 0.0% | $228.61 | +0.5% | COM | 03073E105 |
| ACWX | ISHARES TR | 19,375 | $1.109M | 0.0% | $52.46 | — | MSCI ACWI EX US | 464288240 |
| SJM | SMUCKER J M CO | 9,148 | $1.108M | 0.0% | $106.48 | +4.8% | COM NEW | 832696405 |
| SILA | SILA REALTY TRUST INC | 43,456 | $1.099M | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| KR | KROGER CO | 19,147 | $1.097M | 0.0% | $50.43 | +3.4% | COM | 501044101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,112 | $1.095M | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| CBSH | COMMERCE BANCSHARES INC | 18,431 | $1.095M | 0.0% | $47.99 | +12.8% | COM | 200525103 |
| CCK | CROWN HLDGS INC | 11,417 | $1.095M | 0.0% | $83.55 | +1.6% | COM | 228368106 |
| — | SPDR S&P 500 ETF TR | 1,900 | $1.09M | 0.0% | — | — | Put | 78462F903 |
| — | ABBVIE INC | 5,500 | $1.086M | 0.0% | — | — | Put | 00287Y959 |
| EXAS | EXACT SCIENCES CORP | 15,934 | $1.085M | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| — | GLOBAL X FDS | 101,774 | $1.082M | 0.0% | $10.13 | — | RENEWABLE ENERGY | 37954Y707 |
| FLTB | FIDELITY MERRIMACK STR TR | 21,285 | $1.072M | 0.0% | $50.36 | — | LTD TRM BD ETF | 316188200 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 66,621 | $1.071M | 0.0% | $24.24 | 0.0% | COM | 25400Q105 |
| FTV | FORTIVE CORP | 13,633 | $1.067M | 0.0% | $57.52 | -5.0% | COM | 34959J108 |
| IYJ | ISHARES TR | 7,929 | $1.06M | 0.0% | $118.28 | — | US INDUSTRIALS | 464287754 |
| IYY | ISHARES TR | 7,586 | $1.059M | 0.0% | $125.50 | — | DOW JONES US ETF | 464287846 |
| LBRT | LIBERTY ENERGY INC | 55,379 | $1.057M | 0.0% | $20.64 | 0.0% | COM CL A | 53115L104 |
| VFH | VANGUARD WORLD FD | 9,512 | $1.045M | 0.0% | $95.70 | — | FINANCIALS ETF | 92204A405 |
| PCAR | PACCAR INC | 10,552 | $1.041M | 0.0% | $96.78 | -4.7% | COM | 693718108 |
| — | TOTALENERGIES SE | 16,088 | $1.04M | 0.0% | $65.59 | — | SPONSORED ADS | 89151E109 |
| USRT | ISHARES TR | 16,865 | $1.038M | 0.0% | $54.46 | — | CRE U S REIT ETF | 464288521 |
| PGX | INVESCO EXCH TRADED FD TR II | 83,330 | $1.029M | 0.0% | $11.75 | — | PFD ETF | 46138E511 |
| AYI | ACUITY BRANDS INC | 3,736 | $1.029M | 0.0% | $249.51 | -0.8% | COM | 00508Y102 |
| REET | ISHARES TR | 38,374 | $1.024M | 0.0% | $26.69 | — | GLOBAL REIT ETF | 46434V647 |
| M | MACYS INC | 65,032 | $1.02M | 0.0% | $16.24 | 0.0% | COM | 55616P104 |
| DPZ | DOMINOS PIZZA INC | 6,224 | $1.017M | 0.0% | $496.27 | -14.4% | COM | 25754A201 |
| RHI | ROBERT HALF INC. | 15,076 | $1.016M | 0.0% | $73.67 | -14.0% | COM | 770323103 |
| EFX | EQUIFAX INC | 3,447 | $1.013M | 0.0% | $246.44 | +13.3% | COM | 294429105 |
| PINS | PINTEREST INC | 30,977 | $1.013M | 0.0% | $36.24 | -6.2% | CL A | 72352L106 |
| IMCV | ISHARES TR | 13,171 | $1.009M | 0.0% | $69.21 | — | MRGSTR MD CP VAL | 464288406 |
| APA | APA CORPORATION | 41,182 | $1.007M | 0.0% | $33.03 | -20.2% | COM | 03743Q108 |
| ACWV | ISHARES INC | 8,790 | $1.007M | 0.0% | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| AUB | ATLANTIC UN BANKSHARES CORP | 26,661 | $1.004M | 0.0% | $33.14 | +6.5% | COM | 04911A107 |
| EQIX | EQUINIX INC | 1,127 | $1M | 0.0% | $778.62 | +2.1% | COM | 29444U700 |
| MFC | MANULIFE FINL CORP | 33,705 | $996K | 0.0% | $22.98 | +16.9% | COM | 56501R106 |
| FCF | FIRST COMWLTH FINL CORP PA | 57,769 | $991K | 0.0% | $15.60 | 0.0% | COM | 319829107 |
| AXON | AXON ENTERPRISE INC | 2,471 | $987K | 0.0% | $283.24 | +21.7% | COM | 05464C101 |
| DAL | DELTA AIR LINES INC DEL | 19,474 | $985K | 0.0% | $46.52 | -7.8% | COM NEW | 247361702 |
| VET | VERMILION ENERGY INC | 100,500 | $982K | 0.0% | $10.15 | 0.0% | COM | 923725105 |
| FCX | FREEPORT-MCMORAN INC | 19,527 | $979K | 0.0% | $49.32 | -10.3% | CL B | 35671D857 |
| BOH | BANK HAWAII CORP | 15,338 | $963K | 0.0% | $53.65 | +12.2% | COM | 062540109 |
| RMD | RESMED INC | 3,908 | $954K | 0.0% | $200.02 | +10.4% | COM | 761152107 |
| TM | TOYOTA MOTOR CORP | 5,270 | $941K | 0.0% | $195.76 | — | ADS | 892331307 |
| VCR | VANGUARD WORLD FD | 2,756 | $939K | 0.0% | $330.46 | — | CONSUM DIS ETF | 92204A108 |
| DFSI | DIMENSIONAL ETF TRUST | 26,252 | $938K | 0.0% | $35.74 | — | INTERNATIONAL | 25434V690 |
| FMC | FMC CORP | 14,082 | $929K | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| ACI | ALBERTSONS COS INC | 50,081 | $925K | 0.0% | $19.20 | -2.7% | COMMON STOCK | 013091103 |
| ON | ON SEMICONDUCTOR CORP | 12,732 | $925K | 0.0% | $72.79 | +0.0% | COM | 682189105 |
| MDYV | SPDR SER TR | 11,605 | $922K | 0.0% | $73.29 | — | S&P 400 MDCP VAL | 78464A839 |
| BITB | BITWISE BITCOIN ETF TR | 26,897 | $920K | 0.0% | $33.60 | — | SHS BEN INT | 09174C104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,225 | $908K | 0.0% | $241.22 | +15.5% | COM | 363576109 |
| SMOG | VANECK ETF TRUST | 8,076 | $907K | 0.0% | $96.25 | — | LOW CARBN ENERGY | 92189F502 |
| AIG | AMERICAN INTL GROUP INC | 12,256 | $898K | 0.0% | $66.13 | +9.2% | COM NEW | 026874784 |
| — | INDIA FD INC | 47,115 | $896K | 0.0% | $18.36 | — | COM | 454089103 |
| CRBN | ISHARES TR | 4,543 | $891K | 0.0% | $196.12 | — | MSCI LW CRB TG | 46434V464 |
| MOAT | VANECK ETF TRUST | 21,430 | $891K | 0.0% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,768 | $890K | 0.0% | $255.46 | 0.0% | COM | 020764106 |
| CFG | CITIZENS FINL GROUP INC | 21,605 | $887K | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| IXN | ISHARES TR | 10,747 | $887K | 0.0% | $75.14 | — | GLOBAL TECH ETF | 464287291 |
| NDAQ | NASDAQ INC | 12,143 | $887K | 0.0% | $58.06 | +15.5% | COM | 631103108 |
| SMLF | ISHARES TR | 13,357 | $886K | 0.0% | $59.38 | — | US SML CAP EQT | 46434V290 |
| YETI | YETI HLDGS INC | 21,508 | $882K | 0.0% | $43.65 | -10.2% | COM | 98585X104 |
| SIVR | ABRDN SILVER ETF TRUST | 29,388 | $874K | 0.0% | $27.59 | — | PHYSCL SILVR SHS | 003264108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,974 | $873K | 0.0% | $96.21 | +2.9% | ORD SHS | G7997R103 |
| ESGD | ISHARES TR | 10,373 | $873K | 0.0% | $79.87 | — | ESG AW MSCI EAFE | 46435G516 |
| VDE | VANGUARD WORLD FD | 7,099 | $869K | 0.0% | $124.09 | — | ENERGY ETF | 92204A306 |
| KJUL | INNOVATOR ETFS TRUST | 29,840 | $869K | 0.0% | $27.64 | — | US SML CP PWR B | 45782C284 |
| FE | FIRSTENERGY CORP | 19,566 | $868K | 0.0% | $37.36 | +6.6% | COM | 337932107 |
| CELC | CELCUITY INC | 58,000 | $865K | 0.0% | $16.48 | 0.0% | COM | 15102K100 |
| STT | STATE STR CORP | 9,667 | $855K | 0.0% | $69.79 | +12.9% | COM | 857477103 |
| FN | FABRINET | 3,573 | $845K | 0.0% | $171.38 | +35.0% | SHS | G3323L100 |
| KMX | CARMAX INC | 10,905 | $844K | 0.0% | $69.62 | +13.6% | COM | 143130102 |
| PGNY | PROGYNY INC | 50,000 | $838K | 0.0% | $24.00 | 0.0% | COM | 74340E103 |
| TITN | TITAN MACHY INC | 60,000 | $836K | 0.0% | $15.00 | 0.0% | COM | 88830R101 |
| ICLN | ISHARES TR | 56,658 | $832K | 0.0% | $14.52 | — | GL CLEAN ENE ETF | 464288224 |
| SCHI | SCHWAB STRATEGIC TR | 18,023 | $832K | 0.0% | $46.16 | — | 5 10YR CORP BD | 808524698 |
| WASH | WASHINGTON TR BANCORP INC | 25,718 | $828K | 0.0% | $27.31 | 0.0% | COM | 940610108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 46,400 | $827K | 0.0% | $17.82 | — | SHS | 09248X100 |
| VDC | VANGUARD WORLD FD | 3,784 | $827K | 0.0% | $213.20 | — | CONSUM STP ETF | 92204A207 |
| SCHZ | SCHWAB STRATEGIC TR | 17,383 | $826K | 0.0% | $47.52 | — | US AGGREGATE B | 808524839 |
| SPTS | SPDR SER TR | 27,914 | $825K | 0.0% | $29.55 | — | PORTFOLIO SH TSR | 78468R101 |
| EGP | EASTGROUP PPTYS INC | 4,393 | $821K | 0.0% | $186.82 | — | COM | 277276101 |
| PFEB | INNOVATOR ETFS TRUST | 22,647 | $816K | 0.0% | $35.15 | — | US EQTY PWR BUF | 45782C417 |
| MAS | MASCO CORP | 9,704 | $815K | 0.0% | $62.44 | +18.6% | COM | 574599106 |
| AAP | ADVANCE AUTO PARTS INC | 20,874 | $814K | 0.0% | $51.16 | 0.0% | COM | 00751Y106 |
| FDS | FACTSET RESH SYS INC | 1,758 | $809K | 0.0% | $426.58 | -2.0% | COM | 303075105 |
| VSTS | VESTIS CORPORATION | 54,212 | $808K | 0.0% | $16.90 | -20.6% | COM SHS | 29430C102 |
| NULV | NUSHARES ETF TR | 19,324 | $806K | 0.0% | $41.72 | — | NUVEEN ESG LRGVL | 67092P300 |
| WBD | WARNER BROS DISCOVERY INC | 97,570 | $805K | 0.0% | $8.50 | -8.0% | COM SER A | 934423104 |
| TQQQ | PROSHARES TR | 11,000 | $804K | 0.0% | $52.21 | — | ULTRAPRO QQQ | 74347X831 |
| CAMT | CAMTEK LTD | 10,019 | $800K | 0.0% | $97.49 | 0.0% | ORD | M20791105 |
| BLV | VANGUARD BD INDEX FDS | 10,626 | $799K | 0.0% | $70.29 | — | LONG TERM BOND | 921937793 |
| PCG | PG&E CORP | 40,388 | $798K | 0.0% | $18.53 | 0.0% | COM | 69331C108 |
| — | ELI LILLY & CO | 900 | $797K | 0.0% | — | — | Put | 532457958 |
| BBY | BEST BUY INC | 7,709 | $796K | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| LPLA | LPL FINL HLDGS INC | 3,414 | $794K | 0.0% | $225.12 | +0.1% | COM | 50212V100 |
| ZION | ZIONS BANCORPORATION N A | 16,785 | $793K | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,435 | $791K | 0.0% | $32.46 | — | COM | 681936100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,294 | $786K | 0.0% | $28.94 | — | FT VEST LADDERED | 33740F755 |
| AJAN | INNOVATOR ETFS TRUST | 29,990 | $782K | 0.0% | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| XT | ISHARES TR | 12,736 | $782K | 0.0% | $60.00 | — | EXPONENTIAL TECH | 46434V381 |
| WAB | WABTEC | 4,268 | $776K | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| — | ALPHABET INC | 4,600 | $769K | 0.0% | — | — | Put | 02079K957 |
| DDWM | WISDOMTREE TR | 21,341 | $765K | 0.0% | $32.20 | — | CURRNCY INT EQ | 97717X263 |
| WTRG | ESSENTIAL UTILS INC | 19,632 | $757K | 0.0% | $38.53 | +2.0% | COM | 29670G102 |
| SEE | SEALED AIR CORP NEW | 20,800 | $755K | 0.0% | $34.28 | -1.6% | COM | 81211K100 |
| LQDA | LIQUIDIA CORPORATION | 75,000 | $750K | 0.0% | $10.92 | 0.0% | COM NEW | 53635D202 |
| MTUM | ISHARES TR | 3,692 | $749K | 0.0% | $202.77 | — | MSCI USA MMENTM | 46432F396 |
| NN | NEXTNAV INC | 99,300 | $744K | 0.0% | $7.72 | 0.0% | COMMON STOCK | 65345N106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 42,520 | $739K | 0.0% | $17.78 | — | UNIT LTD PARTN | 726503105 |
| ILMN | ILLUMINA INC | 5,641 | $736K | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| JD | JD.COM INC | 18,343 | $734K | 0.0% | $30.90 | — | SPON ADS CL A | 47215P106 |
| ING | ING GROEP N.V. | 40,316 | $732K | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,579 | $731K | 0.0% | $134.54 | 0.0% | COM | 144285103 |
| FCOM | FIDELITY COVINGTON TRUST | 13,244 | $729K | 0.0% | $52.38 | — | MSCI COMMNTN SVC | 316092873 |
| WRB | BERKLEY W R CORP | 12,821 | $727K | 0.0% | $51.33 | +5.0% | COM | 084423102 |
| DKS | DICKS SPORTING GOODS INC | 3,482 | $727K | 0.0% | $159.85 | +29.3% | COM | 253393102 |
| — | VITAL ENERGY INC | 27,000 | $726K | 0.0% | $26.90 | — | COM | 516806205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,560 | $725K | 0.0% | $85.67 | -0.6% | SHS - A - | N53745100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 29,150 | $725K | 0.0% | $23.99 | — | AGRICULTURE FD | 46140H106 |
| NUSC | NUSHARES ETF TR | 16,899 | $724K | 0.0% | $39.13 | — | NUVEEN ESG SMLCP | 67092P607 |
| BAX | BAXTER INTL INC | 18,898 | $718K | 0.0% | $37.30 | -4.2% | COM | 071813109 |
| VRSN | VERISIGN INC | 3,977 | $713K | 0.0% | $178.28 | +0.3% | COM | 92343E102 |
| ULTA | ULTA BEAUTY INC | 1,826 | $711K | 0.0% | $385.08 | -2.6% | COM | 90384S303 |
| — | AMCOR PLC | 62,387 | $707K | 0.0% | $10.13 | 0.0% | ORD | G0250X107 |
| KDP | KEURIG DR PEPPER INC | 18,795 | $704K | 0.0% | $29.06 | +15.7% | COM | 49271V100 |
| PPL | PPL CORP | 21,246 | $703K | 0.0% | $25.64 | +14.0% | COM | 69351T106 |
| EFAV | ISHARES TR | 9,111 | $699K | 0.0% | $70.72 | — | MSCI EAFE MIN VL | 46429B689 |
| XYZ | BLOCK INC | 10,402 | $698K | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| TPR | TAPESTRY INC | 14,864 | $698K | 0.0% | $40.13 | 0.0% | COM | 876030107 |
| MELI | MERCADOLIBRE INC | 339 | $696K | 0.0% | $1698.80 | +10.8% | COM | 58733R102 |
| BTI | BRITISH AMERN TOB PLC | 18,999 | $695K | 0.0% | $30.94 | — | SPONSORED ADR | 110448107 |
| CORP | PIMCO ETF TR | 6,985 | $695K | 0.0% | $97.02 | — | INV GRD CRP BD | 72201R817 |
| HAL | HALLIBURTON CO | 23,848 | $693K | 0.0% | $34.39 | -11.8% | COM | 406216101 |
| POWW | AMMO INC | 481,415 | $688K | 0.0% | $2.12 | -25.4% | COM | 00175J107 |
| UYG | PROSHARES TR | 9,000 | $688K | 0.0% | $76.42 | — | ULTRA FNCLS NEW | 74347X633 |
| PNR | PENTAIR PLC | 7,027 | $687K | 0.0% | $84.45 | 0.0% | SHS | G7S00T104 |
| WOMN | TIDAL TRUST III | 17,677 | $683K | 0.0% | $33.28 | — | YWCA WOMENS ETF | 45259A100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,837 | $677K | 0.0% | $232.67 | +42.9% | SHS | L8681T102 |
| EA | ELECTRONIC ARTS INC | 4,697 | $674K | 0.0% | $136.06 | +5.9% | COM | 285512109 |
| MTB | M & T BK CORP | 3,781 | $674K | 0.0% | $159.11 | 0.0% | COM | 55261F104 |
| — | BANK AMERICA CORP | 3,050 | $673K | 0.0% | $1196.15 | — | 7.25%CNV PFD L | 060505682 |
| FHN | FIRST HORIZON CORPORATION | 42,922 | $667K | 0.0% | $15.20 | 0.0% | COM | 320517105 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,868 | $665K | 0.0% | $54.75 | — | S&P GBL WATER | 46138E263 |
| — | HESS CORP | 4,886 | $664K | 0.0% | $142.20 | — | COM | 42809H107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,494 | $662K | 0.0% | $57.01 | — | SHS | 315948109 |
| GWX | SPDR INDEX SHS FDS | 19,381 | $661K | 0.0% | $34.13 | — | S&P INTL SMLCP | 78463X871 |
| LNWO | LIGHT & WONDER INC | 7,288 | $661K | 0.0% | $97.97 | +7.0% | COM | 80874P109 |
| GSLC | GOLDMAN SACHS ETF TR | 5,838 | $659K | 0.0% | $109.38 | — | ACTIVEBETA US LG | 381430503 |
| MUST | COLUMBIA ETF TR I | 31,400 | $652K | 0.0% | $20.86 | — | MULTI SEC MUNI | 19761L607 |
| LULU | LULULEMON ATHLETICA INC | 2,404 | $652K | 0.0% | $435.93 | -39.1% | COM | 550021109 |
| CAG | CONAGRA BRANDS INC | 20,030 | $651K | 0.0% | $28.24 | 0.0% | COM | 205887102 |
| CROX | CROCS INC | 4,496 | $651K | 0.0% | $136.46 | 0.0% | COM | 227046109 |
| SNEX | STONEX GROUP INC | 7,945 | $651K | 0.0% | $46.61 | +13.8% | COM | 861896108 |
| BOOM | DMC GLOBAL INC | 50,000 | $649K | 0.0% | $12.65 | 0.0% | COM | 23291C103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 60,000 | $649K | 0.0% | $10.81 | — | COM | 45828L108 |
| TFSL | TFS FINL CORP | 50,302 | $647K | 0.0% | $11.66 | 0.0% | COM | 87240R107 |
| WEN | WENDYS CO | 36,726 | $643K | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| HERO | GLOBAL X FDS | 26,281 | $640K | 0.0% | $20.72 | — | VDEO GAM ESPRT | 37954Y392 |
| XVV | ISHARES TR | 14,453 | $639K | 0.0% | $44.22 | — | ESG SCRND S&P500 | 46436E569 |
| EME | EMCOR GROUP INC | 1,511 | $636K | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,264 | $635K | 0.0% | $18.02 | — | SPONSORED ADS | 881624209 |
| RGLD | ROYAL GOLD INC | 4,522 | $635K | 0.0% | $136.84 | 0.0% | COM | 780287108 |
| EXEL | EXELIXIS INC | 24,332 | $631K | 0.0% | $21.86 | +13.7% | COM | 30161Q104 |
| DLTR | DOLLAR TREE INC | 8,968 | $631K | 0.0% | $91.18 | 0.0% | COM | 256746108 |
| HACK | AMPLIFY ETF TR | 9,226 | $630K | 0.0% | $64.78 | — | AMPLIFY CYBERSEC | 032108664 |
| — | BARRICK GOLD CORP | 31,396 | $624K | 0.0% | $16.96 | — | COM | 067901108 |
| — | PIMCO DYNAMIC INCOME FD | 7,247 | $623K | 0.0% | $85.94 | — | SHS | 72201Y101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,448 | $623K | 0.0% | $263.39 | -10.4% | COM | 016255101 |
| AZTA | AZENTA INC | 12,817 | $621K | 0.0% | $56.09 | -7.3% | COM | 114340102 |
| LEN | LENNAR CORP | 3,305 | $620K | 0.0% | $148.14 | +10.9% | CL A | 526057104 |
| — | THERMO FISHER SCIENTIFIC INC | 1,000 | $619K | 0.0% | — | — | Put | 883556902 |
| WING | WINGSTOP INC | 1,480 | $616K | 0.0% | $388.54 | 0.0% | COM | 974155103 |
| DECK | DECKERS OUTDOOR CORP | 3,850 | $614K | 0.0% | $148.51 | +2.7% | COM | 243537107 |
| ALK | ALASKA AIR GROUP INC | 12,855 | $608K | 0.0% | $37.94 | 0.0% | COM | 011659109 |
| — | SMARTSHEET INC | 10,875 | $602K | 0.0% | $55.36 | — | COM CL A | 83200N103 |
| — | DNP SELECT INCOME FD INC | 59,335 | $602K | 0.0% | $8.90 | — | COM | 23325P104 |
| XLRE | SELECT SECTOR SPDR TR | 13,426 | $600K | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| ETR | ENTERGY CORP NEW | 4,541 | $598K | 0.0% | $50.10 | +13.0% | COM | 29364G103 |
| RF | REGIONS FINANCIAL CORP NEW | 25,400 | $593K | 0.0% | $19.55 | +5.4% | COM | 7591EP100 |
| ILCG | ISHARES TR | 7,049 | $592K | 0.0% | $84.04 | — | MORNINGSTAR GRWT | 464287119 |
| LQD | ISHARES TR | 5,195 | $587K | 0.0% | $108.01 | — | IBOXX INV CP ETF | 464287242 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,602 | $585K | 0.0% | $40.12 | 0.0% | COM | 06417N103 |
| EWY | ISHARES INC | 9,125 | $584K | 0.0% | $66.23 | — | MSCI STH KOR ETF | 464286772 |
| TFI | SPDR SER TR | 12,424 | $582K | 0.0% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| VMC | VULCAN MATLS CO | 2,318 | $581K | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| UDMY | UDEMY INC | 77,956 | $580K | 0.0% | $8.07 | 0.0% | COM | 902685106 |
| — | GRAYSCALE ETHEREUM MINI TR E | 81,139 | $575K | 0.0% | $7.08 | — | COM UNIT | 38964R104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 4,460 | $574K | 0.0% | $121.75 | — | BRIT POUN STRL | 46138M109 |
| DOCU | DOCUSIGN INC | 9,234 | $573K | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| NATL | NCR ATLEOS CORPORATION | 20,064 | $572K | 0.0% | $22.64 | +28.5% | COM SHS | 63001N106 |
| FSLR | FIRST SOLAR INC | 2,275 | $567K | 0.0% | $218.00 | +3.3% | COM | 336433107 |
| FLG | NEW YORK CMNTY BANCORP INC | 50,475 | $567K | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,093 | $566K | 0.0% | $151.89 | 0.0% | COM | 40171V100 |
| DDOG | DATADOG INC | 4,898 | $564K | 0.0% | $121.49 | -3.8% | CL A COM | 23804L103 |
| — | EATON VANCE TAX-MANAGED GLOB | 64,619 | $563K | 0.0% | $8.29 | — | COM | 27829F108 |
| EQT | EQT CORP | 15,304 | $561K | 0.0% | $38.30 | -12.8% | COM | 26884L109 |
| QWLD | SPDR INDEX SHS FDS | 4,353 | $561K | 0.0% | $128.79 | — | MSCI WRLD STRGIC | 78463X418 |
| — | SYNOVUS FINL CORP | 12,546 | $558K | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| — | ETF SER SOLUTIONS | 37,309 | $558K | 0.0% | $14.33 | — | RANGE CANCER THE | 26922A826 |
| IOCT | INNOVATOR ETFS TRUST | 18,090 | $557K | 0.0% | $29.27 | — | INTERNATIONAL DV | 45782C631 |
| RWR | SPDR SER TR | 5,148 | $549K | 0.0% | $106.72 | — | DJ REIT ETF | 78464A607 |
| TYL | TYLER TECHNOLOGIES INC | 940 | $549K | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| GRMN | GARMIN LTD | 3,110 | $548K | 0.0% | $168.87 | 0.0% | SHS | H2906T109 |
| APPF | APPFOLIO INC | 2,323 | $547K | 0.0% | $233.97 | 0.0% | COM CL A | 03783C100 |
| HOMB | HOME BANCSHARES INC | 20,169 | $546K | 0.0% | $26.61 | 0.0% | COM | 436893200 |
| SRLN | SSGA ACTIVE ETF TR | 13,073 | $546K | 0.0% | $41.90 | — | BLACKSTONE SENR | 78467V608 |
| SAM | BOSTON BEER INC | 1,884 | $545K | 0.0% | $278.81 | 0.0% | CL A | 100557107 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,037 | $545K | 0.0% | $179.30 | — | NASDQ SEMCNDTR | 33738R811 |
| BHP | BHP GROUP LTD | 8,731 | $542K | 0.0% | $61.99 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 7,585 | $542K | 0.0% | $71.49 | — | SPONSORED ADR | 767204100 |
| CE | CELANESE CORP DEL | 4,041 | $542K | 0.0% | $130.20 | 0.0% | COM | 150870103 |
| IGM | ISHARES TR | 5,645 | $542K | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| DIAL | COLUMBIA ETF TR I | 29,060 | $537K | 0.0% | $18.07 | — | DIVERSIFID FXD | 19761L508 |
| SNN | SMITH & NEPHEW PLC | 17,228 | $536K | 0.0% | $25.37 | — | SPDN ADR NEW | 83175M205 |
| BF/B | BROWN FORMAN CORP | 10,775 | $530K | 0.0% | $43.27 | 0.0% | CL B | 115637209 |
| OMC | OMNICOM GROUP INC | 5,123 | $530K | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| IBTK | ISHARES TR | 26,419 | $530K | 0.0% | $19.27 | — | IBOND DEC 2030 | 46436E593 |
| TSN | TYSON FOODS INC | 8,884 | $529K | 0.0% | $55.25 | +5.3% | CL A | 902494103 |
| IRBTQ | IROBOT CORP | 60,300 | $524K | 0.0% | $8.66 | 0.0% | COM | 462726100 |
| HYG | ISHARES TR | 6,635 | $522K | 0.0% | $77.43 | — | IBOXX HI YD ETF | 464288513 |
| VRT | VERTIV HOLDINGS CO | 5,230 | $520K | 0.0% | $90.84 | -8.9% | COM CL A | 92537N108 |
| MCI | BARINGS CORPORATE INVS | 26,077 | $520K | 0.0% | $18.44 | — | COM | 06759X107 |
| SR | SPIRE INC | 7,717 | $519K | 0.0% | $67.29 | — | COM | 84857L101 |
| NTRA | NATERA INC | 4,077 | $518K | 0.0% | $114.81 | 0.0% | COM | 632307104 |
| BMI | BADGER METER INC | 2,367 | $517K | 0.0% | $198.39 | 0.0% | COM | 056525108 |
| — | PARAMOUNT GLOBAL | 48,513 | $515K | 0.0% | $13.05 | — | CLASS B COM | 92556H206 |
| XOP | SPDR SER TR | 3,906 | $514K | 0.0% | $145.43 | — | S&P OILGAS EXP | 78468R556 |
| AVB | AVALONBAY CMNTYS INC | 2,275 | $513K | 0.0% | $172.10 | +19.3% | COM | 053484101 |
| BNL | BROADSTONE NET LEASE INC | 27,044 | $512K | 0.0% | $15.88 | — | COM | 11135E203 |
| TMP | TOMPKINS FINL CORP | 8,847 | $511K | 0.0% | $49.37 | +9.0% | COM | 890110109 |
| IPAY | AMPLIFY ETF TR | 9,710 | $508K | 0.0% | $52.63 | — | AMPLIFY MOBILE P | 032108656 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,554 | $504K | 0.0% | $388.53 | -13.4% | CL A | 16119P108 |
| BKR | BAKER HUGHES COMPANY | 13,854 | $501K | 0.0% | $34.13 | 0.0% | CL A | 05722G100 |
| EUO | PROSHARES TR II | 16,736 | $501K | 0.0% | $31.81 | — | ULTRASHRT EURO | 74347W882 |
| LNT | ALLIANT ENERGY CORP | 8,247 | $501K | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| — | SELECT SECTOR SPDR TR | 5,700 | $500K | 0.0% | $91.22 | — | Put | 81369Y956 |
| SRFM | SURF AIR MOBILITY INC | 373,397 | $500K | 0.0% | $1.85 | 0.0% | COM NEW | 868927203 |
| BHB | BAR HBR BANKSHARES | 16,148 | $498K | 0.0% | $28.20 | 0.0% | COM | 066849100 |
| HXL | HEXCEL CORP NEW | 8,026 | $496K | 0.0% | $62.86 | 0.0% | COM | 428291108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,500 | $496K | 0.0% | $100.47 | — | US EQTY OPPT ETF | 336920103 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,681 | $495K | 0.0% | $50.86 | 0.0% | COM | 410120109 |
| ESML | ISHARES TR | 11,825 | $495K | 0.0% | $40.25 | — | ESG AWARE MSCI | 46435U663 |
| VYMI | VANGUARD WHITEHALL FDS | 6,705 | $492K | 0.0% | $68.53 | — | INTL HIGH ETF | 921946794 |
| PDEC | INNOVATOR ETFS TRUST | 12,840 | $492K | 0.0% | $37.51 | — | US EQTY PWR BUF | 45782C540 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,117 | $489K | 0.0% | $35.66 | 0.0% | COM | 25402D102 |
| SCUS | SCHWAB STRATEGIC TR | 19,365 | $489K | 0.0% | $25.25 | — | ULTRA SHORT INCM | 808524623 |
| TECL | DIREXION SHS ETF TR | 5,549 | $486K | 0.0% | $67.44 | — | DLY TECH BULL 3X | 25459W102 |
| TRI | THOMSON REUTERS CORP. | 2,834 | $483K | 0.0% | $161.76 | 0.0% | COM | 884903808 |
| TJUL | INNOVATOR ETFS TRUST | 17,591 | $483K | 0.0% | $26.78 | — | EQUITY DEF PROTN | 45783Y541 |
| WCC | WESCO INTL INC | 3,070 | $483K | 0.0% | $160.18 | 0.0% | COM | 95082P105 |
| IWC | ISHARES TR | 3,841 | $474K | 0.0% | $123.32 | — | MICRO-CAP ETF | 464288869 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 13,606 | $472K | 0.0% | $34.10 | — | FT VEST U.S EQT | 33740U695 |
| AEM | AGNICO EAGLE MINES LTD | 5,853 | $472K | 0.0% | $63.55 | +19.4% | COM | 008474108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 13,080 | $471K | 0.0% | $34.89 | — | FT VEST US EQT | 33740U661 |
| ITT | ITT INC | 3,150 | $471K | 0.0% | $136.13 | 0.0% | COM | 45073V108 |
| CPLS | AB ACTIVE ETFS INC | 12,900 | $470K | 0.0% | $36.43 | — | CORE PLUS BD ETF | 00039J855 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 8,231 | $470K | 0.0% | $56.80 | — | ROBO GLB ETF | 301505707 |
| HAWX | ISHARES TR | 14,226 | $469K | 0.0% | $28.96 | — | MSCI ACWI EXUS | 46435G847 |
| BRO | BROWN & BROWN INC | 4,512 | $468K | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| — | FS CREDIT OPPORTUNITIES CORP | 72,750 | $462K | 0.0% | $6.02 | — | COMMON STOCK | 30290Y101 |
| GEN | GEN DIGITAL INC | 3,793 | $459K | 0.0% | $21.83 | +14.7% | COM | 668771108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,507 | $459K | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| CNH | CNH INDL N V | 41,099 | $456K | 0.0% | $10.00 | 0.0% | SHS | N20944109 |
| CWB | SPDR SER TR | 5,952 | $456K | 0.0% | $72.94 | — | BBG CONV SEC ETF | 78464A359 |
| DFSE | DIMENSIONAL ETF TRUST | 12,811 | $454K | 0.0% | $35.42 | — | EMERGING MARKETS | 25434V682 |
| ALC | ALCON AG | 4,529 | $453K | 0.0% | $80.67 | +16.2% | ORD SHS | H01301128 |
| IR | INGERSOLL RAND INC | 4,595 | $451K | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| WCN | WASTE CONNECTIONS INC | 2,512 | $449K | 0.0% | $157.73 | +13.9% | COM | 94106B101 |
| HRB | BLOCK H & R INC | 7,067 | $449K | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,524 | $449K | 0.0% | $275.04 | 0.0% | SHS | G96629103 |
| L | LOEWS CORP | 5,665 | $448K | 0.0% | $78.14 | 0.0% | COM | 540424108 |
| FLOT | ISHARES TR | 7,913 | $445K | 0.0% | $56.22 | — | FLTG RATE NT ETF | 46429B655 |
| EWX | SPDR INDEX SHS FDS | 7,125 | $444K | 0.0% | $62.38 | — | S&P EMKTSC ETF | 78463X756 |
| AR | ANTERO RESOURCES CORP | 15,461 | $443K | 0.0% | $28.35 | 0.0% | COM | 03674X106 |
| TTEK | TETRA TECH INC NEW | 9,381 | $442K | 0.0% | $42.27 | +5.3% | COM | 88162G103 |
| SPYD | SPDR SER TR | 9,664 | $441K | 0.0% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| RBLX | ROBLOX CORP | 9,869 | $437K | 0.0% | $38.09 | +9.5% | CL A | 771049103 |
| ELME | ELME COMMUNITIES | 24,312 | $437K | 0.0% | $14.61 | — | SH BEN INT | 939653101 |
| RL | RALPH LAUREN CORP | 2,250 | $436K | 0.0% | $169.55 | 0.0% | CL A | 751212101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 11,907 | $435K | 0.0% | $35.44 | — | FT VEST US EQT | 33740U737 |
| CMC | COMMERCIAL METALS CO | 7,904 | $434K | 0.0% | $53.92 | -1.7% | COM | 201723103 |
| LYFT | LYFT INC | 33,832 | $431K | 0.0% | $11.94 | 0.0% | CL A COM | 55087P104 |
| MSTR | MICROSTRATEGY INC | 2,650 | $431K | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| INDB | INDEPENDENT BK CORP MASS | 7,271 | $430K | 0.0% | $48.60 | +14.7% | COM | 453836108 |
| MTZ | MASTEC INC | 3,486 | $429K | 0.0% | $109.17 | 0.0% | COM | 576323109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,860 | $426K | 0.0% | $48.03 | — | DIVERSFD EQT ETF | 46641Q845 |
| INFY | INFOSYS LTD | 18,994 | $423K | 0.0% | $22.27 | — | SPONSORED ADR | 456788108 |
| BIIB | BIOGEN INC | 2,717 | $422K | 0.0% | $212.89 | -1.7% | COM | 09062X103 |
| IYH | ISHARES TR | 6,479 | $421K | 0.0% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| HUBS | HUBSPOT INC | 785 | $417K | 0.0% | $607.16 | -17.3% | COM | 443573100 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,705 | $415K | 0.0% | $170.17 | +33.4% | COM | 433323102 |
| SWK | STANLEY BLACK & DECKER INC | 3,753 | $413K | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| DES | WISDOMTREE TR | 11,907 | $411K | 0.0% | $33.12 | — | US SMALLCAP DIVD | 97717W604 |
| UFPI | UFP INDUSTRIES INC | 3,125 | $410K | 0.0% | $120.76 | 0.0% | COM | 90278Q108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,675 | $409K | 0.0% | $92.54 | +13.3% | COM | 55405Y100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,910 | $408K | 0.0% | $34.28 | — | SHS CREATION UNI | 14020V108 |
| — | ENSTAR GROUP LIMITED | 1,268 | $408K | 0.0% | $321.59 | — | SHS | G3075P101 |
| MPLX | MPLX LP | 9,170 | $408K | 0.0% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| NGG | NATIONAL GRID PLC | 5,840 | $407K | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| KAPR | INNOVATOR ETFS TRUST | 12,415 | $403K | 0.0% | $30.77 | — | US SML CP PWR ET | 45782C342 |
| MAIN | MAIN STR CAP CORP | 8,022 | $402K | 0.0% | $41.31 | +21.0% | COM | 56035L104 |
| AA | ALCOA CORP | 10,400 | $401K | 0.0% | $33.52 | 0.0% | COM | 013872106 |
| INSP | INSPIRE MED SYS INC | 1,900 | $401K | 0.0% | $173.72 | 0.0% | COM | 457730109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,331 | $401K | 0.0% | $52.29 | — | ACTIVE BOND ETF | 46654Q716 |
| — | EATON VANCE TAX ADVT DIV INC | 16,190 | $400K | 0.0% | $24.69 | — | COM | 27828G107 |
| PLYM | PLYMOUTH INDL REIT INC | 17,564 | $397K | 0.0% | $21.72 | — | COM | 729640102 |
| EAGG | ISHARES TR | 8,167 | $397K | 0.0% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| RWX | SPDR INDEX SHS FDS | 14,313 | $395K | 0.0% | $27.57 | — | DJ INTL RL ETF | 78463X863 |
| — | COHEN & STEERS REIT & PFD & | 16,617 | $393K | 0.0% | $23.67 | — | COM | 19247X100 |
| NHI | NATIONAL HEALTH INVS INC | 4,679 | $393K | 0.0% | $55.78 | — | COM | 63633D104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,216 | $393K | 0.0% | $31.99 | — | LP INT UNIT | G16252101 |
| TXRH | TEXAS ROADHOUSE INC | 2,225 | $393K | 0.0% | $165.19 | 0.0% | COM | 882681109 |
| BOKF | BOK FINL CORP | 3,754 | $393K | 0.0% | $74.41 | +30.7% | COM NEW | 05561Q201 |
| — | ANSYS INC | 1,230 | $392K | 0.0% | $345.48 | — | COM | 03662Q105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,935 | $391K | 0.0% | $39.20 | — | FTSE RAFI 1500 | 46137V597 |
| RS | RELIANCE INC | 1,347 | $390K | 0.0% | $286.18 | +0.1% | COM | 759509102 |
| AXS | AXIS CAP HLDGS LTD | 4,890 | $389K | 0.0% | $73.45 | 0.0% | SHS | G0692U109 |
| RRX | REGAL REXNORD CORPORATION | 2,341 | $388K | 0.0% | $154.47 | 0.0% | COM | 758750103 |
| BUSE | FIRST BUSEY CORP | 14,897 | $388K | 0.0% | $24.42 | 0.0% | COM NEW | 319383204 |
| VICI | VICI PPTYS INC | 11,633 | $387K | 0.0% | $26.00 | +12.1% | COM | 925652109 |
| EES | WISDOMTREE TR | 7,265 | $383K | 0.0% | $47.80 | — | US SMALLCAP FUND | 97717W562 |
| CM | CANADIAN IMPERIAL BK COMM | 6,246 | $383K | 0.0% | $51.88 | 0.0% | COM | 136069101 |
| HUN | HUNTSMAN CORP | 15,770 | $382K | 0.0% | $22.18 | 0.0% | COM | 447011107 |
| IOT | SAMSARA INC | 7,918 | $381K | 0.0% | $34.02 | +19.1% | COM CL A | 79589L106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,356 | $380K | 0.0% | $99.72 | — | PHYSCL PRECS MET | 003263100 |
| NPO | ENPRO INC | 2,343 | $380K | 0.0% | $151.48 | +2.8% | COM | 29355X107 |
| COIN | COINBASE GLOBAL INC | 2,125 | $379K | 0.0% | $189.24 | +5.8% | COM CL A | 19260Q107 |
| DFEV | DIMENSIONAL ETF TRUST | 13,270 | $378K | 0.0% | $28.46 | — | EMERGING MKTS VA | 25434V740 |
| — | FIRST LONG IS CORP | 29,280 | $377K | 0.0% | $13.24 | — | COM | 320734106 |
| PFIS | PEOPLES FINL SVCS CORP | 8,030 | $376K | 0.0% | $42.92 | 0.0% | COM | 711040105 |
| XJH | ISHARES TR | 8,900 | $376K | 0.0% | $37.72 | — | ESG SCRD S&P MID | 46436E551 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,981 | $376K | 0.0% | $37.70 | — | S&P500 EQL TEC | 46137V282 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,371 | $376K | 0.0% | $23.37 | — | VAR RATE PFD | 46138G870 |
| — | ETF SER SOLUTIONS | 14,708 | $376K | 0.0% | $25.54 | — | NATIONWIDE NASDQ | 26922A172 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,611 | $374K | 0.0% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,839 | $374K | 0.0% | $33.73 | — | FT VEST U.S EQT | 33740U687 |
| BAPR | INNOVATOR ETFS TRUST | 8,600 | $373K | 0.0% | $41.47 | — | US EQT BUFR APR | 45782C888 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,800 | $373K | 0.0% | $64.30 | — | JAPANESE YEN | 46138W107 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,974 | $372K | 0.0% | $14.33 | — | COM | 78573L106 |
| STEL | STELLAR BANCORP INC | 14,292 | $370K | 0.0% | $25.68 | 0.0% | COM | 858927106 |
| THC | TENET HEALTHCARE CORP | 2,222 | $369K | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| TD | TORONTO DOMINION BK ONT | 5,837 | $369K | 0.0% | $58.44 | +1.1% | COM NEW | 891160509 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,439 | $369K | 0.0% | $56.52 | — | NASDAQ CYB ETF | 33734X846 |
| IVZ | INVESCO LTD | 20,943 | $368K | 0.0% | $15.45 | 0.0% | SHS | G491BT108 |
| TRP | TC ENERGY CORP | 7,709 | $367K | 0.0% | $41.31 | 0.0% | COM | 87807B107 |
| PATH | UIPATH INC | 28,243 | $365K | 0.0% | $12.24 | 0.0% | CL A | 90364P105 |
| DG | DOLLAR GEN CORP NEW | 4,411 | $365K | 0.0% | $133.08 | -20.3% | COM | 256677105 |
| — | EATON VANCE TAX-MANAGED BUY- | 26,381 | $364K | 0.0% | $12.63 | — | COM | 27828Y108 |
| EVRG | EVERGY INC | 5,868 | $364K | 0.0% | $47.11 | +16.9% | COM | 30034W106 |
| VST | VISTRA CORP | 3,068 | $364K | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,868 | $362K | 0.0% | $145.39 | +14.1% | COM | 12008R107 |
| — | AXON ENTERPRISE INC | 900 | $360K | 0.0% | — | — | Put | 05464C951 |
| NTR | NUTRIEN LTD | 7,476 | $359K | 0.0% | $46.15 | 0.0% | COM | 67077M108 |
| BALL | BALL CORP | 5,257 | $357K | 0.0% | $62.18 | 0.0% | COM | 058498106 |
| NYT | NEW YORK TIMES CO | 6,410 | $357K | 0.0% | $44.54 | +18.7% | CL A | 650111107 |
| — | CALAMOS GBL DYN INCOME FUND | 49,752 | $357K | 0.0% | $5.84 | — | COM | 12811L107 |
| CCL | CARNIVAL CORP | 19,174 | $354K | 0.0% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| JHG | JANUS HENDERSON GROUP PLC | 9,303 | $354K | 0.0% | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,283 | $353K | 0.0% | $157.87 | +64.9% | COM | 02043Q107 |
| PFFD | GLOBAL X FDS | 16,843 | $350K | 0.0% | $19.42 | — | US PFD ETF | 37954Y657 |
| AWR | AMER STATES WTR CO | 4,201 | $350K | 0.0% | $77.96 | 0.0% | COM | 029899101 |
| COMB | GRANITESHARES ETF TR | 17,031 | $349K | 0.0% | $20.49 | — | BBG COMMD K 1 | 38747R108 |
| — | ADAM NAT RES FD INC | 15,029 | $349K | 0.0% | $23.22 | — | COM | 00548F105 |
| KLG | WK KELLOGG CO | 20,378 | $349K | 0.0% | $16.45 | — | COM SHS | 92942W107 |
| LDOS | LEIDOS HOLDINGS INC | 2,138 | $349K | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,647 | $348K | 0.0% | $131.44 | — | COM SHS | 33735K108 |
| VIR | VIR BIOTECHNOLOGY INC | 46,434 | $348K | 0.0% | $8.69 | 0.0% | COM | 92764N102 |
| BRKR | BRUKER CORP | 5,025 | $347K | 0.0% | $64.19 | 0.0% | COM | 116794108 |
| AVY | AVERY DENNISON CORP | 1,551 | $342K | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| FNDE | SCHWAB STRATEGIC TR | 9,675 | $342K | 0.0% | $28.93 | — | FUNDAMENTAL EMER | 808524730 |
| FLRN | SPDR SER TR | 11,073 | $342K | 0.0% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| TXT | TEXTRON INC | 3,846 | $341K | 0.0% | $88.11 | 0.0% | COM | 883203101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 20,077 | $340K | 0.0% | $16.95 | — | INVSCO 30 CORP | 46138J460 |
| IONQ | IONQ INC | 38,600 | $337K | 0.0% | $7.62 | 0.0% | COM | 46222L108 |
| EMN | EASTMAN CHEM CO | 3,012 | $337K | 0.0% | $92.66 | +1.7% | COM | 277432100 |
| AVT | AVNET INC | 6,173 | $335K | 0.0% | $50.64 | 0.0% | COM | 053807103 |
| RVTY | REVVITY INC | 2,594 | $331K | 0.0% | $103.02 | +13.7% | COM | 714046109 |
| EIDO | ISHARES TR | 14,675 | $330K | 0.0% | $22.38 | — | MSCI INDONIA ETF | 46429B309 |
| SNSR | GLOBAL X FDS | 9,472 | $329K | 0.0% | $35.56 | — | INTERNET OF THNG | 37954Y780 |
| KEX | KIRBY CORP | 2,679 | $328K | 0.0% | $119.27 | 0.0% | COM | 497266106 |
| BURL | BURLINGTON STORES INC | 1,242 | $327K | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| KXI | ISHARES TR | 4,975 | $327K | 0.0% | $65.75 | — | GLB CNSM STP ETF | 464288737 |
| GIB | CGI INC | 2,811 | $323K | 0.0% | $108.62 | 0.0% | CL A SUB VTG | 12532H104 |
| — | PINNACLE FINL PARTNERS INC | 3,291 | $322K | 0.0% | $80.35 | — | COM | 72346Q104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,622 | $322K | 0.0% | $24.41 | 0.0% | COM | 04280A100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,864 | $321K | 0.0% | $165.57 | 0.0% | COM | 445658107 |
| TRU | TRANSUNION | 3,059 | $320K | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| CBT | CABOT CORP | 2,848 | $318K | 0.0% | $96.68 | 0.0% | COM | 127055101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,422 | $318K | 0.0% | $84.93 | — | DORSEY WRGT SMLC | 46138E842 |
| MSOS | ADVISORSHARES TR | 38,372 | $317K | 0.0% | $7.32 | — | PURE US CANNABIS | 00768Y453 |
| VIGI | VANGUARD WHITEHALL FDS | 3,588 | $317K | 0.0% | $81.27 | — | INTL DVD ETF | 921946810 |
| WSM | WILLIAMS SONOMA INC | 2,044 | $317K | 0.0% | $138.15 | +1.8% | COM | 969904101 |
| PRI | PRIMERICA INC | 1,472 | $316K | 0.0% | $252.55 | 0.0% | COM | 74164M108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,142 | $314K | 0.0% | $57.89 | 0.0% | COM | 12135Y108 |
| — | BNY MELLON STRATEGIC MUN BD | 50,000 | $312K | 0.0% | $6.23 | — | COM | 09662E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,009 | $310K | 0.0% | $151.71 | +0.0% | COM | 874054109 |
| HLN | HALEON PLC | 29,277 | $310K | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| KJAN | INNOVATOR ETFS TRUST | 8,346 | $309K | 0.0% | $34.87 | — | US SML CP PWR B | 45782C474 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,028 | $309K | 0.0% | $80.69 | — | S&P500 EQL ENR | 46137V365 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,129 | $308K | 0.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| DXJ | WISDOMTREE TR | 2,898 | $307K | 0.0% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| CIEN | CIENA CORP | 4,972 | $306K | 0.0% | $52.69 | 0.0% | COM NEW | 171779309 |
| UBS | UBS GROUP AG | 9,870 | $305K | 0.0% | $26.30 | +14.3% | SHS | H42097107 |
| BMO | BANK MONTREAL QUE | 3,380 | $305K | 0.0% | $85.32 | -4.9% | COM | 063671101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,137 | $304K | 0.0% | $23.12 | — | CORE PLUS INCM | 14020Y102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,484 | $303K | 0.0% | $14.37 | 0.0% | COM CL A | 76954A103 |
| CPAY | CORPAY INC | 1,069 | $303K | 0.0% | $287.67 | +2.1% | COM SHS | 219948106 |
| AFRM | AFFIRM HLDGS INC | 7,517 | $303K | 0.0% | $33.18 | 0.0% | COM CL A | 00827B106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 844 | $302K | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,256 | $302K | 0.0% | $57.52 | — | SEMICONDUCTORS | 46137V647 |
| HAS | HASBRO INC | 4,176 | $302K | 0.0% | $61.36 | 0.0% | COM | 418056107 |
| EPR | EPR PPTYS | 6,157 | $302K | 0.0% | $48.27 | — | COM SH BEN INT | 26884U109 |
| — | MARATHON OIL CORP | 11,328 | $302K | 0.0% | $28.66 | — | COM | 565849106 |
| SNX | TD SYNNEX CORPORATION | 2,513 | $301K | 0.0% | $113.33 | 0.0% | COM | 87162W100 |
| WLK | WESTLAKE CORPORATION | 2,002 | $301K | 0.0% | $122.04 | +14.1% | COM | 960413102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,145 | $300K | 0.0% | $58.32 | — | LARGE CAP VALUE | 46137V738 |
| IBN | ICICI BANK LIMITED | 10,047 | $300K | 0.0% | $29.85 | — | ADR | 45104G104 |
| HST | HOST HOTELS & RESORTS INC | 17,034 | $300K | 0.0% | $15.94 | 0.0% | COM | 44107P104 |
| TAIL | CAMBRIA ETF TR | 24,840 | $299K | 0.0% | $11.57 | — | TAIL RISK | 132061862 |
| PCH | POTLATCHDELTIC CORPORATION | 6,644 | $299K | 0.0% | $49.05 | — | COM | 737630103 |
| IHI | ISHARES TR | 5,034 | $298K | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| HR | HEALTHCARE RLTY TR | 16,404 | $298K | 0.0% | $17.25 | — | CL A COM | 42226K105 |
| WDC | WESTERN DIGITAL CORP. | 4,331 | $296K | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| NI | NISOURCE INC | 8,448 | $293K | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,140 | $292K | 0.0% | $56.89 | +65.8% | SHS | V5633W109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,338 | $288K | 0.0% | $11.57 | +18.4% | COM STK | 05684B107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,666 | $287K | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| SBCF | SEACOAST BKG CORP FLA | 10,739 | $286K | 0.0% | $23.34 | +13.1% | COM NEW | 811707801 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,329 | $286K | 0.0% | $13.39 | — | COM | 67071L106 |
| EWJ | ISHARES INC | 3,991 | $286K | 0.0% | $68.20 | — | MSCI JPN ETF NEW | 46434G822 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 155 | $285K | 0.0% | $1897.78 | 0.0% | CL A | 31946M103 |
| FHLC | FIDELITY COVINGTON TRUST | 3,914 | $285K | 0.0% | $68.58 | — | MSCI HLTH CARE I | 316092600 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,758 | $282K | 0.0% | $90.65 | — | DJ INTERNT IDX | 33733E302 |
| HYMB | SPDR SER TR | 10,738 | $282K | 0.0% | $25.41 | — | NUVEEN BLOOMBERG | 78464A284 |
| HII | HUNTINGTON INGALLS INDS INC | 1,064 | $281K | 0.0% | $256.00 | 0.0% | COM | 446413106 |
| ILCB | ISHARES TR | 3,528 | $280K | 0.0% | $79.23 | — | MORNINGSTR US EQ | 464287127 |
| EEMS | ISHARES INC | 4,373 | $279K | 0.0% | $63.79 | — | EM MKT SM-CP ETF | 464286475 |
| BWA | BORGWARNER INC | 7,679 | $279K | 0.0% | $32.30 | 0.0% | COM | 099724106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,005 | $278K | 0.0% | $50.94 | 0.0% | COM | 90400D108 |
| NET | CLOUDFLARE INC | 3,435 | $278K | 0.0% | $90.55 | -11.2% | CL A COM | 18915M107 |
| DAR | DARLING INGREDIENTS INC | 7,378 | $274K | 0.0% | $44.02 | -14.4% | COM | 237266101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,007 | $274K | 0.0% | $14.43 | — | SPONSORED ADR | 71654V408 |
| SCCO | SOUTHERN COPPER CORP | 2,364 | $274K | 0.0% | $104.02 | -7.6% | COM | 84265V105 |
| MIDD | MIDDLEBY CORP | 1,950 | $271K | 0.0% | $134.32 | 0.0% | COM | 596278101 |
| IYG | ISHARES TR | 3,818 | $271K | 0.0% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,288 | $271K | 0.0% | $40.24 | — | SOLAR ETF | 46138G706 |
| NUMG | NUSHARES ETF TR | 6,037 | $271K | 0.0% | $44.82 | — | NUVEEN ESG MIDCP | 67092P409 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,132 | $270K | 0.0% | $22.27 | — | UNIT | 46138B103 |
| FLS | FLOWSERVE CORP | 5,189 | $268K | 0.0% | $47.09 | 0.0% | COM | 34354P105 |
| — | BERRY GLOBAL GROUP INC | 5,011 | $268K | 0.0% | $53.41 | — | COM | 08579W103 |
| NUMV | NUSHARES ETF TR | 7,263 | $268K | 0.0% | $36.84 | — | NUVEEN ESG MIDVL | 67092P508 |
| GII | SPDR INDEX SHS FDS | 4,335 | $267K | 0.0% | $61.69 | — | S&P GBLINF ETF | 78463X855 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,609 | $266K | 0.0% | $138.22 | +14.8% | COMMON STOCK | 65336K103 |
| MEDP | MEDPACE HLDGS INC | 796 | $266K | 0.0% | $379.89 | 0.0% | COM | 58506Q109 |
| PK | PARK HOTELS & RESORTS INC | 18,801 | $265K | 0.0% | $14.10 | — | COM | 700517105 |
| RJF | RAYMOND JAMES FINL INC | 2,151 | $263K | 0.0% | $114.48 | 0.0% | COM | 754730109 |
| RELX | RELX PLC | 5,534 | $263K | 0.0% | $47.46 | — | SPONSORED ADR | 759530108 |
| ATO | ATMOS ENERGY CORP | 1,881 | $261K | 0.0% | $112.11 | +11.0% | COM | 049560105 |
| MHK | MOHAWK INDS INC | 1,623 | $261K | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| — | INTRA-CELLULAR THERAPIES INC | 3,563 | $261K | 0.0% | $73.17 | — | COM | 46116X101 |
| SHC | SOTERA HEALTH CO | 15,600 | $261K | 0.0% | $14.61 | 0.0% | COM | 83601L102 |
| XAR | SPDR SER TR | 1,654 | $260K | 0.0% | $141.53 | — | AEROSPACE DEF | 78464A631 |
| CSL | CARLISLE COS INC | 577 | $260K | 0.0% | $362.77 | +12.0% | COM | 142339100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,415 | $259K | 0.0% | $99.96 | — | COM | 78377T107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 12,542 | $254K | 0.0% | $20.23 | — | GLOBAL EX US HGH | 46138E669 |
| PKST | PEAKSTONE REALTY TRUST | 18,575 | $253K | 0.0% | $10.58 | — | COMMON SHARES | 39818P799 |
| COLD | AMERICOLD REALTY TRUST INC | 8,937 | $253K | 0.0% | $28.27 | — | COM | 03064D108 |
| BIO/B | BIO RAD LABS INC | 760 | $251K | 0.0% | $312.88 | 0.0% | CL B | 090572108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,086 | $249K | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,829 | $248K | 0.0% | $48.17 | — | COM | 36467J108 |
| GO | GROCERY OUTLET HLDG CORP | 14,012 | $246K | 0.0% | $18.92 | 0.0% | COM | 39874R101 |
| AOS | SMITH A O CORP | 2,699 | $242K | 0.0% | $80.62 | 0.0% | COM | 831865209 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,705 | $241K | 0.0% | $82.54 | — | S&P 500 HB ETF | 46138E370 |
| UNM | UNUM GROUP | 4,054 | $241K | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| — | MANAGED PORTFOLIO SERIES | 4,799 | $241K | 0.0% | $44.03 | — | TORTOISE GLOBAL | 56167N753 |
| SLM | SLM CORP | 10,486 | $240K | 0.0% | $21.55 | 0.0% | COM | 78442P106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,035 | $239K | 0.0% | $47.48 | — | SHS | 337345102 |
| TDV | PROSHARES TR | 3,088 | $238K | 0.0% | $77.06 | — | S&P TECH DIVIDEN | 74347G606 |
| DLX | DELUXE CORP | 12,166 | $237K | 0.0% | $18.92 | 0.0% | COM | 248019101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,256 | $237K | 0.0% | $12.69 | 0.0% | COM | 69121K104 |
| PEGA | PEGASYSTEMS INC | 3,239 | $237K | 0.0% | $32.93 | 0.0% | COM | 705573103 |
| HRL | HORMEL FOODS CORP | 7,462 | $237K | 0.0% | $30.16 | 0.0% | COM | 440452100 |
| MAGS | LISTED FD TR | 4,958 | $236K | 0.0% | $47.68 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | APTIV PLC | 3,281 | $236K | 0.0% | $72.01 | — | SHS | G6095L109 |
| DINO | HF SINCLAIR CORP | 5,273 | $235K | 0.0% | $44.61 | 0.0% | COM | 403949100 |
| VIS | VANGUARD WORLD FD | 902 | $235K | 0.0% | $260.12 | — | INDUSTRIAL ETF | 92204A603 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 161,000 | $232K | 0.0% | $4.33 | -74.4% | COM | 76152G100 |
| YYY | AMPLIFY ETF TR | 18,800 | $232K | 0.0% | $12.33 | — | HIGH INCOME | 032108847 |
| — | PRIMO WATER CORPORATION | 9,180 | $232K | 0.0% | $25.25 | — | COM | 74167P108 |
| BEN | FRANKLIN RESOURCES INC | 11,495 | $232K | 0.0% | $19.72 | 0.0% | COM | 354613101 |
| HWBK | HAWTHORN BANCSHARES INC | 9,209 | $231K | 0.0% | $22.30 | 0.0% | COM | 420476103 |
| — | INVESCO MUNI INCOME OPP TRST | 33,462 | $230K | 0.0% | $6.86 | — | COM | 46132X101 |
| FIX | COMFORT SYS USA INC | 588 | $230K | 0.0% | $327.83 | 0.0% | COM | 199908104 |
| OLN | OLIN CORP | 4,777 | $229K | 0.0% | $42.66 | 0.0% | COM PAR $1 | 680665205 |
| — | BLACKROCK MUNIYIELD MICH QU | 19,035 | $229K | 0.0% | $12.01 | — | COM | 09254V105 |
| IONS | IONIS PHARMACEUTICALS INC | 5,696 | $228K | 0.0% | $46.53 | 0.0% | COM | 462222100 |
| INCY | INCYTE CORP | 3,450 | $228K | 0.0% | $63.77 | 0.0% | COM | 45337C102 |
| NTAP | NETAPP INC | 1,846 | $228K | 0.0% | $121.10 | 0.0% | COM | 64110D104 |
| CDNA | CAREDX INC | 7,273 | $227K | 0.0% | $24.88 | 0.0% | COM | 14167L103 |
| ETSY | ETSY INC | 4,093 | $227K | 0.0% | $63.96 | -11.3% | COM | 29786A106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,302 | $227K | 0.0% | $175.02 | — | SPON ADS B | 400506101 |
| CHAT | TIDAL TR II | 6,035 | $226K | 0.0% | $37.28 | — | ROUNDHILL GENER | 88636J600 |
| XPO | XPO INC | 2,095 | $225K | 0.0% | $111.92 | 0.0% | COM | 983793100 |
| SOUN | SOUNDHOUND AI INC | 48,265 | $225K | 0.0% | $4.84 | 0.0% | CLASS A COM | 836100107 |
| CHDN | CHURCHILL DOWNS INC | 1,663 | $225K | 0.0% | $137.36 | 0.0% | COM | 171484108 |
| WSFS | WSFS FINL CORP | 4,410 | $225K | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,879 | $225K | 0.0% | $17.19 | +22.6% | COM | 140501107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,028 | $224K | 0.0% | $212.60 | 0.0% | COM NEW | 759351604 |
| XNTK | SPDR SER TR | 1,126 | $222K | 0.0% | $197.53 | — | NYSE TECH ETF | 78464A102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,023 | $222K | 0.0% | $94.86 | -18.6% | COM | 57164Y107 |
| DNLI | DENALI THERAPEUTICS INC | 7,597 | $221K | 0.0% | $24.79 | 0.0% | COM | 24823R105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,316 | $221K | 0.0% | $47.63 | 0.0% | COM | 293712105 |
| IJAN | INNOVATOR ETFS TRUST | 6,691 | $221K | 0.0% | $31.39 | — | INTRNL DEV JAN | 45782C524 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,750 | $219K | 0.0% | $122.50 | +12.9% | COM | 803607100 |
| MOH | MOLINA HEALTHCARE INC | 632 | $218K | 0.0% | $339.48 | -2.8% | COM | 60855R100 |
| VRNS | VARONIS SYS INC | 3,846 | $217K | 0.0% | $52.58 | 0.0% | COM | 922280102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,922 | $217K | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| NWN | NORTHWEST NAT HLDG CO | 5,304 | $217K | 0.0% | $39.06 | 0.0% | COM | 66765N105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,777 | $216K | 0.0% | $19.69 | — | COM NEW | 035710839 |
| FETH | FIDELITY ETHEREUM FD | 5,547 | $216K | 0.0% | $38.92 | — | SHS | 31613E103 |
| EQR | EQUITY RESIDENTIAL | 2,895 | $216K | 0.0% | $60.70 | +12.2% | SH BEN INT | 29476L107 |
| OGE | OGE ENERGY CORP | 5,234 | $215K | 0.0% | $38.81 | 0.0% | COM | 670837103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,584 | $214K | 0.0% | $15.23 | -8.5% | COM | 28414H103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,019 | $214K | 0.0% | $199.13 | 0.0% | COM | 91347P105 |
| FTI | TECHNIPFMC PLC | 8,153 | $214K | 0.0% | $26.26 | 0.0% | COM | G87110105 |
| BJUN | INNOVATOR ETFS TRUST | 5,228 | $213K | 0.0% | $39.02 | — | US EQTY BUFR JUN | 45782C755 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,951 | $213K | 0.0% | $13.53 | — | SPONSORED ADS | 874060205 |
| COLB | COLUMBIA BKG SYS INC | 8,118 | $212K | 0.0% | $22.09 | 0.0% | COM | 197236102 |
| MAN | MANPOWERGROUP INC WIS | 2,881 | $212K | 0.0% | $71.81 | 0.0% | COM | 56418H100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,527 | $211K | 0.0% | $38.27 | — | COM UNIT LP INT | 958669103 |
| AIVL | WISDOMTREE TR | 1,895 | $211K | 0.0% | $101.71 | — | US AI ENHANCED | 97717W406 |
| ACES | ALPS ETF TR | 7,146 | $210K | 0.0% | $35.93 | — | CLEAN ENERGY | 00162Q460 |
| REYN | REYNOLDS CONSUMER PRODS INC | 6,757 | $210K | 0.0% | $27.87 | 0.0% | COM | 76171L106 |
| EGHT | 8X8 INC NEW | 102,914 | $210K | 0.0% | $2.24 | -1.5% | COM | 282914100 |
| VVV | VALVOLINE INC | 5,014 | $210K | 0.0% | $42.49 | 0.0% | COM | 92047W101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,600 | $209K | 0.0% | $12.62 | — | COM | 670972108 |
| BC | BRUNSWICK CORP | 2,496 | $209K | 0.0% | $74.88 | 0.0% | COM | 117043109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,000 | $209K | 0.0% | $33.67 | — | FT VEST US EQT | 33740U653 |
| ABR | ARBOR REALTY TRUST INC | 13,325 | $207K | 0.0% | $13.63 | — | COM | 038923108 |
| LUV | SOUTHWEST AIRLS CO | 6,929 | $205K | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| — | PIMCO CORPORATE & INCM STRG | 14,434 | $205K | 0.0% | $14.19 | — | COM | 72200U100 |
| POST | POST HLDGS INC | 1,769 | $205K | 0.0% | $112.12 | 0.0% | COM | 737446104 |
| ACA | ARCOSA INC | 2,160 | $205K | 0.0% | $87.03 | 0.0% | COM | 039653100 |
| XPMQX | PIMCO MUN INCOME FD III | 24,672 | $204K | 0.0% | $8.26 | — | COM | 72201A103 |
| AAL | AMERICAN AIRLS GROUP INC | 17,905 | $201K | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| TRN | TRINITY INDS INC | 5,770 | $201K | 0.0% | $30.19 | 0.0% | COM | 896522109 |
| CLIP | GLOBAL X FDS | 2,000 | $201K | 0.0% | $100.50 | — | 1-3 MONTH T-BILL | 37960A438 |
| GDXJ | VANECK ETF TRUST | 4,111 | $201K | 0.0% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,000 | $200K | 0.0% | $25.00 | — | UT LTD PART | 01877R108 |
| — | CBRE GBL REAL ESTATE INC FD | 30,319 | $199K | 0.0% | $6.57 | — | COM | 12504G100 |
| — | NUVEEN MISSOURI QLT MUN INC | 17,655 | $195K | 0.0% | $11.04 | — | COM | 67060Q108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,808 | $193K | 0.0% | $9.76 | — | SPONSORED ADS | 00215W100 |
| PLTK | PLAYTIKA HLDG CORP | 24,115 | $191K | 0.0% | $7.51 | 0.0% | COM | 72815L107 |
| — | WESTERN ASSET EMERGING MKTS | 18,500 | $188K | 0.0% | $10.18 | — | COM | 95766A101 |
| RELY | REMITLY GLOBAL INC | 14,064 | $188K | 0.0% | $13.58 | 0.0% | COM | 75960P104 |
| — | LXP INDUSTRIAL TRUST | 18,631 | $187K | 0.0% | $9.26 | — | COM | 529043101 |
| GSBD | GOLDMAN SACHS BDC INC | 13,584 | $187K | 0.0% | $14.50 | +0.2% | SHS | 38147U107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,464 | $185K | 0.0% | $11.47 | — | COM | 670657105 |
| NMRK | NEWMARK GROUP INC | 11,576 | $180K | 0.0% | $7.76 | +65.3% | CL A | 65158N102 |
| RES | RPC INC | 28,188 | $179K | 0.0% | $6.00 | 0.0% | COM | 749660106 |
| — | NUVEEN FLOATING RATE INCOME | 19,520 | $172K | 0.0% | $8.66 | — | COM | 67072T108 |
| SAN | BANCO SANTANDER S.A. | 33,619 | $171K | 0.0% | $5.10 | — | ADR | 05964H105 |
| HTBK | HERITAGE COMM CORP | 17,304 | $171K | 0.0% | $8.73 | +11.8% | COM | 426927109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 13,586 | $167K | 0.0% | $10.71 | — | COM | 723653101 |
| VOD | VODAFONE GROUP PLC NEW | 16,498 | $165K | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| — | AMPLIFY ETF TR | 41,552 | $160K | 0.0% | $3.85 | — | AMPLIFY ALTERNAT | 032108631 |
| CERS | CERUS CORP | 91,200 | $159K | 0.0% | $1.72 | +22.0% | COM | 157085101 |
| KGC | KINROSS GOLD CORP | 16,856 | $158K | 0.0% | $8.98 | 0.0% | COM | 496902404 |
| ESCA | ESCALADE INC | 11,208 | $158K | 0.0% | $12.92 | 0.0% | COM | 296056104 |
| ZVIA | ZEVIA PBC | 142,934 | $154K | 0.0% | $0.95 | 0.0% | CL A | 98955K104 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,481 | $154K | 0.0% | $14.65 | — | COM | 27828N102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,900 | $153K | 0.0% | $15.62 | -19.5% | COM | 131193104 |
| WU | WESTERN UN CO | 12,740 | $152K | 0.0% | $11.93 | — | COM | 959802109 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 150,000 | $150K | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,035 | $147K | 0.0% | $10.45 | — | TR UNIT | 85207K107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,421 | $144K | 0.0% | $12.63 | — | SPONSORED ADR | 86562M209 |
| — | INVESCO SR INCOME TR | 35,000 | $142K | 0.0% | $4.31 | — | COM | 46131H107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,776 | $138K | 0.0% | $10.84 | — | SPONSORED ADR | 05946K101 |
| — | CONTAINER STORE GROUP INC | 14,937 | $138K | 0.0% | $9.26 | — | COM NEW | 210751202 |
| MPT | MEDICAL PPTYS TRUST INC | 23,583 | $138K | 0.0% | $4.33 | — | COM | 58463J304 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,000 | $137K | 0.0% | $12.53 | 0.0% | COM | 268603107 |
| RWT | REDWOOD TRUST INC | 17,676 | $137K | 0.0% | $7.73 | — | COM | 758075402 |
| — | PCM FD INC | 16,901 | $135K | 0.0% | $7.99 | — | COM | 69323T101 |
| — | LIONS GATE ENTMNT CORP | 18,850 | $130K | 0.0% | $9.07 | — | CL B NON VTG | 535919500 |
| — | GABELLI CONV & INC SECS FD I | 35,000 | $128K | 0.0% | $3.67 | — | COM | 36240B109 |
| RITM | RITHM CAPITAL CORP | 11,140 | $126K | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| TGB | TASEKO MINES LTD | 50,000 | $126K | 0.0% | $2.22 | 0.0% | COM | 876511106 |
| NWL | NEWELL BRANDS INC | 16,162 | $124K | 0.0% | $6.68 | 0.0% | COM | 651229106 |
| WIT | WIPRO LTD | 18,927 | $123K | 0.0% | $6.48 | — | SPON ADR 1 SH | 97651M109 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,066 | $121K | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,879 | $120K | 0.0% | $11.03 | — | COM NEW | 09255R202 |
| ADEA | ADEIA INC | 10,041 | $120K | 0.0% | $11.35 | 0.0% | COM | 00676P107 |
| UMC | UNITED MICROELECTRONICS CORP | 14,178 | $119K | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| VIV | TELEFONICA BRASIL SA | 11,463 | $118K | 0.0% | $10.27 | — | NEW ADR | 87936R205 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,401 | $113K | 0.0% | $10.36 | — | COM | 04208T108 |
| — | FISCALNOTE HOLDINGS INC | 85,894 | $110K | 0.0% | $1.28 | — | COM CL A | 337655104 |
| BE | BLOOM ENERGY CORP | 10,265 | $108K | 0.0% | $11.86 | 0.0% | COM CL A | 093712107 |
| — | CFSB BANCORP INC | 15,000 | $104K | 0.0% | $6.47 | — | COM | 12530C107 |
| — | INFINERA CORP | 14,921 | $101K | 0.0% | $6.15 | — | COM | 45667G103 |
| AEG | AEGON LTD | 15,711 | $100K | 0.0% | $6.25 | — | AMER REG 1 CERT | 0076CA104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,440 | $100K | 0.0% | $4.28 | — | COM SH BEN INT | 36465A109 |
| — | LUCID GROUP INC | 28,370 | $100K | 0.0% | $2.62 | — | COM | 549498103 |
| AUR | AURORA INNOVATION INC | 16,479 | $97,554 | 0.0% | $4.17 | 0.0% | CLASS A COM | 051774107 |
| SIEB | SIEBERT FINL CORP | 36,800 | $93,104 | 0.0% | $1.82 | 0.0% | COM | 826176109 |
| DSWL | DESWELL INDS INC | 37,249 | $92,378 | 0.0% | $2.06 | +6.1% | COM | 250639101 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,887 | $92,349 | 0.0% | $6.65 | — | SPON ADR REP PFD | 465562106 |
| GERN | GERON CORP | 20,280 | $92,071 | 0.0% | $4.55 | 0.0% | COM | 374163103 |
| TLS | TELOS CORP MD | 25,259 | $90,680 | 0.0% | $3.34 | +6.9% | COM | 87969B101 |
| — | NIKOLA CORP | 18,421 | $84,368 | 0.0% | $8.20 | — | COM NEW | 654110303 |
| PSNL | PERSONALIS INC | 15,533 | $83,568 | 0.0% | $4.12 | 0.0% | COM | 71535D106 |
| FATE | FATE THERAPEUTICS INC | 23,653 | $82,786 | 0.0% | $6.17 | -36.9% | COM | 31189P102 |
| FF | FUTUREFUEL CORP | 13,985 | $80,414 | 0.0% | $5.12 | 0.0% | COM | 36116M106 |
| QUAD | QUAD / GRAPHICS INC | 17,500 | $79,450 | 0.0% | $4.94 | 0.0% | COM CL A | 747301109 |
| TELFY | TELEFONICA S A | 15,735 | $76,472 | 0.0% | $4.86 | — | SPONSORED ADR | 879382208 |
| MVIS | MICROVISION INC DEL | 67,027 | $76,411 | 0.0% | $1.80 | -42.5% | COM NEW | 594960304 |
| ACHR | ARCHER AVIATION INC | 24,000 | $72,720 | 0.0% | $3.82 | 0.0% | COM CL A | 03945R102 |
| NXDR | NEXTDOOR HOLDINGS INC | 29,115 | $72,205 | 0.0% | $2.57 | 0.0% | COM CL A | 65345M108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 17,821 | $68,610 | 0.0% | $3.84 | 0.0% | COM | 03879J100 |
| — | MATTERPORT INC | 14,383 | $64,724 | 0.0% | $4.50 | — | COM CL A | 577096100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,321 | $64,041 | 0.0% | $4.18 | — | SPONSORED ADR | 60687Y109 |
| RIG | TRANSOCEAN LTD | 14,886 | $63,266 | 0.0% | $6.51 | -24.3% | REGISTERED SHS | H8817H100 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 19,110 | $62,681 | 0.0% | $3.12 | 0.0% | COM SHS | 60739N101 |
| SVM | SILVERCORP METALS INC | 14,300 | $62,491 | 0.0% | $3.71 | 0.0% | COM | 82835P103 |
| — | BLUEBIRD BIO INC | 118,500 | $61,561 | 0.0% | $1.30 | — | COM | 09609G100 |
| PBA | PEMBINA PIPELINE CORP | 39,250 | $61,547 | 0.0% | $37.23 | 0.0% | COM | 706327103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,892 | $58,659 | 0.0% | $3.39 | 0.0% | COM | 71601V105 |
| EPM | EVOLUTION PETE CORP | 10,223 | $54,284 | 0.0% | $4.58 | 0.0% | COM | 30049A107 |
| NNDM | NANO DIMENSION LTD | 19,801 | $48,512 | 0.0% | $2.40 | — | SPONSORD ADS NEW | 63008G203 |
| GALT | GALECTIN THERAPEUTICS INC | 16,734 | $46,019 | 0.0% | $2.46 | 0.0% | COM NEW | 363225202 |
| ABEV | AMBEV SA | 17,241 | $42,068 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| BB | BLACKBERRY LTD | 14,371 | $37,652 | 0.0% | $2.38 | 0.0% | COM | 09228F103 |
| VATE | INNOVATE CORP | 10,000 | $37,000 | 0.0% | $4.94 | 0.0% | COM NEW | 45784J303 |
| — | TILRAY BRANDS INC | 20,900 | $36,784 | 0.0% | $1.76 | — | COM | 88688T100 |
| NGD | NEW GOLD INC CDA | 12,458 | $35,879 | 0.0% | $1.26 | +96.5% | COM | 644535106 |
| ORGO | ORGANOGENESIS HLDGS INC | 12,366 | $35,367 | 0.0% | $2.80 | 0.0% | COM | 68621F102 |
| AAME | ATLANTIC AMERN CORP | 18,335 | $31,170 | 0.0% | $1.57 | 0.0% | COM | 048209100 |
| — | DARIOHEALTH CORP | 24,048 | $26,934 | 0.0% | $1.12 | — | COM NEW | 23725P209 |
| LAB | STANDARD BIOTOOLS INC | 13,002 | $25,094 | 0.0% | $1.96 | 0.0% | COM | 34385P108 |
| PERF | PERFECT CORP | 11,375 | $21,841 | 0.0% | $2.05 | 0.0% | CL A ORD SHS | G7006A109 |
| JOB | GEE GROUP INC | 75,084 | $19,567 | 0.0% | $0.28 | 0.0% | COM | 36165A102 |
| NINEQ | NINE ENERGY SERVICE INC | 17,315 | $19,566 | 0.0% | $1.42 | 0.0% | COM | 65441V101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 15,980 | $17,738 | 0.0% | $1.10 | 0.0% | COMMON STOCK | 03214Q108 |
| IMMX | IMMIX BIOPHARMA INC | 11,900 | $17,731 | 0.0% | $2.30 | -12.4% | COM | 45258H106 |
| NRDY | NERDY INC | 15,459 | $15,198 | 0.0% | $1.28 | 0.0% | CL A COM | 64081V109 |
| — | ARGO BLOCKCHAIN PLC | 11,800 | $14,278 | 0.0% | $1.13 | — | ADS | 040126104 |
| — | CHEESECAKE FACTORY INC | 15,000 | $14,235 | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 163072AA9 |
| URG | UR-ENERGY INC | 10,000 | $11,900 | 0.0% | $1.19 | 0.0% | COM | 91688R108 |
| — | CHEFS WHSE INC | 10,000 | $10,517 | 0.0% | $1.00 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | SUMMIT HOTEL PPTYS | 10,000 | $9,396 | 0.0% | $0.90 | — | NOTE 1.500% 2/1 | 866082AA8 |
| VXRT | VAXART INC | 10,000 | $8,491 | 0.0% | $0.83 | -7.9% | COM NEW | 92243A200 |
| — | VIRACTA THERAPEUTICS INC | 14,000 | $3,240 | 0.0% | $0.23 | — | COM | 92765F108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,302 | $1,102 | 0.0% | $0.10 | 0.0% | COM | 00973N102 |