Location: St Louis, MO
CIK: 0001542153 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $87.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,521,669 | $2.569B | 2.9% | $221.44 | +21.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,434,417 | $2.147B | 2.4% | $443.94 | +12.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,419,002 | $2.127B | 2.4% | $157.90 | +17.9% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 13,123,017 | $1.889B | 2.2% | $207.22 | — | STATE STREET TEC | 81369Y803 |
| DFAC | DIMENSIONAL ETF TRUST | 42,704,909 | $1.691B | 1.9% | $34.33 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 2,662,135 | $1.666B | 1.9% | $542.07 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,853,451 | $1.604B | 1.8% | $569.46 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 6,893,921 | $1.587B | 1.8% | $204.14 | +12.1% | COM | 023135106 |
| IVV | ISHARES TR | 2,096,127 | $1.436B | 1.6% | $634.96 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 4,333,782 | $1.353B | 1.5% | $201.08 | +42.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,054,798 | $1.257B | 1.4% | $210.75 | +35.5% | CAP STK CL A | 02079K305 |
| EQTY | VALUED ADVISERS TR | 45,042,212 | $1.216B | 1.4% | $26.99 | — | KOVITZ CORE EQT | 92046L353 |
| VGT | VANGUARD WORLD FD | 1,297,055 | $978M | 1.1% | $744.62 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 3,007,563 | $968M | 1.1% | $220.39 | +40.4% | COM | 46625H100 |
| ITOT | ISHARES TR | 6,150,404 | $915M | 1.0% | $129.62 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 1,908,493 | $903M | 1.0% | $436.05 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 2,603,858 | $900M | 1.0% | $278.26 | +28.3% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 2,549,585 | $855M | 1.0% | $296.97 | — | TOTAL STK MKT | 922908769 |
| BSVO | EA SERIES TRUST | 36,371,177 | $847M | 1.0% | $22.17 | — | EA BRIDGEWAY OMN | 02072L532 |
| VTV | VANGUARD INDEX FDS | 4,312,622 | $824M | 0.9% | $183.95 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 1,219,622 | $806M | 0.9% | $619.66 | +7.7% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 13,284,203 | $791M | 0.9% | $55.48 | — | US TARGETED VLU | 25434V609 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,566,508 | $753M | 0.9% | $60.08 | — | INTER TERM TREAS | 92206C706 |
| DUHP | DIMENSIONAL ETF TRUST | 19,304,073 | $734M | 0.8% | $34.46 | — | US HIGH PROFITAB | 25434V831 |
| IWB | ISHARES TR | 1,955,205 | $730M | 0.8% | $330.90 | — | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 13,823,466 | $690M | 0.8% | $39.74 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 14,767,787 | $688M | 0.8% | $41.94 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 9,261,059 | $687M | 0.8% | $63.41 | — | US EQUITY MARKET | 25434V401 |
| XLF | SELECT SECTOR SPDR TR | 12,376,864 | $678M | 0.8% | $53.62 | — | STATE STREET FIN | 81369Y605 |
| AVUV | AMERICAN CENTY ETF TR | 6,542,029 | $667M | 0.8% | $91.05 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,278,710 | $643M | 0.7% | $449.66 | +10.6% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 4,938,294 | $581M | 0.7% | $116.74 | — | STATE STREET COM | 81369Y852 |
| IXUS | ISHARES TR | 6,665,623 | $564M | 0.6% | $67.40 | — | CORE MSCI TOTAL | 46432F834 |
| TMO | THERMO FISHER SCIENTIFIC INC | 944,756 | $547M | 0.6% | $558.93 | +1.1% | COM | 883556102 |
| DISV | DIMENSIONAL ETF TRUST | 13,780,968 | $524M | 0.6% | $29.47 | — | INTL SMALL CAP V | 25434V781 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,879,679 | $492M | 0.6% | $54.97 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 3,098,148 | $480M | 0.5% | $142.54 | — | STATE STREET HEA | 81369Y209 |
| QUAL | ISHARES TR | 2,386,956 | $474M | 0.5% | $176.88 | — | MSCI USA QLT FCT | 46432F339 |
| DIHP | DIMENSIONAL ETF TRUST | 14,498,056 | $459M | 0.5% | $28.64 | — | INTL HIGH PROFIT | 25434V765 |
| V | VISA INC | 1,238,994 | $435M | 0.5% | $319.59 | +6.5% | COM CL A | 92826C839 |
| JAAA | JANUS DETROIT STR TR | 8,228,884 | $416M | 0.5% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| AMD | ADVANCED MICRO DEVICES INC | 1,895,562 | $404M | 0.5% | $200.25 | +12.2% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 687,542 | $392M | 0.4% | $487.77 | +14.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 3,520,855 | $389M | 0.4% | $77.23 | +38.8% | COM | 931142103 |
| AVDV | AMERICAN CENTY ETF TR | 4,118,742 | $387M | 0.4% | $73.03 | — | INTL SMCP VLU | 025072802 |
| XLY | SELECT SECTOR SPDR TR | 3,046,790 | $364M | 0.4% | $178.75 | — | STATE STREET CON | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,874,285 | $359M | 0.4% | $178.48 | — | S&P500 EQL WGT | 46137V357 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,210,948 | $358M | 0.4% | $150.44 | +3.8% | COM | 45866F104 |
| OEF | ISHARES TR | 1,042,292 | $357M | 0.4% | $289.86 | — | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 2,948,433 | $355M | 0.4% | $108.68 | +6.3% | COM | 30231G102 |
| QUS | SPDR SERIES TRUST | 2,032,514 | $353M | 0.4% | $137.49 | — | STATE STREET SPD | 78468R812 |
| DFAX | DIMENSIONAL ETF TRUST | 10,675,346 | $349M | 0.4% | $27.28 | — | WORLD EX US CORE | 25434V880 |
| LRCX | LAM RESEARCH CORP | 2,046,824 | $343M | 0.4% | $137.80 | +12.7% | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 706,264 | $341M | 0.4% | $395.44 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 1,598,938 | $328M | 0.4% | $155.79 | +26.5% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 2,078,231 | $322M | 0.4% | $153.02 | — | STATE STREET IND | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 2,171,849 | $311M | 0.4% | $156.50 | -6.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 348,598 | $303M | 0.3% | $861.60 | +5.1% | COM | 22160K105 |
| IWD | ISHARES TR | 1,412,808 | $297M | 0.3% | $200.58 | — | RUS 1000 VAL ETF | 464287598 |
| IDEV | ISHARES TR | 3,516,695 | $290M | 0.3% | $71.52 | — | CORE MSCI INTL | 46435G326 |
| DIA | SPDR DOW JONES INDL AVERAGE | 597,337 | $287M | 0.3% | $460.56 | — | UT SER 1 | 78467X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,406,286 | $286M | 0.3% | $184.40 | +0.6% | COM | 49338L103 |
| PEP | PEPSICO INC | 1,960,580 | $281M | 0.3% | $153.83 | -5.2% | COM | 713448108 |
| DFEM | DIMENSIONAL ETF TRUST | 8,361,969 | $277M | 0.3% | $28.82 | — | EMERGING MKTS CO | 25434V732 |
| SMH | VANECK ETF TRUST | 745,768 | $269M | 0.3% | $346.90 | — | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 596,315 | $268M | 0.3% | $330.84 | +34.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,722,170 | $262M | 0.3% | $147.28 | +2.8% | COM | 166764100 |
| DFSD | DIMENSIONAL ETF TRUST | 5,445,744 | $261M | 0.3% | $47.75 | — | SHORT DURATION F | 25434V864 |
| IEFA | ISHARES TR | 2,945,065 | $260M | 0.3% | $79.69 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 1,225,078 | $260M | 0.3% | $201.49 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 1,076,594 | $260M | 0.3% | $233.15 | +2.9% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 1,592,622 | $256M | 0.3% | $145.86 | +5.3% | COM | 718172109 |
| DFAS | DIMENSIONAL ETF TRUST | 3,517,043 | $245M | 0.3% | $65.22 | — | US SMALL CAP ETF | 25434V500 |
| GS | GOLDMAN SACHS GROUP INC | 274,311 | $241M | 0.3% | $594.21 | +36.9% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 889,356 | $239M | 0.3% | $291.50 | -12.8% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 687,479 | $239M | 0.3% | $348.83 | +4.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 222,242 | $237M | 0.3% | $815.44 | +17.2% | COM | 532457108 |
| CRM | SALESFORCE INC | 895,329 | $237M | 0.3% | $263.59 | -5.9% | COM | 79466L302 |
| IVW | ISHARES TR | 1,920,546 | $237M | 0.3% | $108.28 | — | S&P 500 GRWT ETF | 464287309 |
| DLN | WISDOMTREE TR | 2,579,158 | $227M | 0.3% | $78.46 | — | US LARGECAP DIVD | 97717W307 |
| CAT | CATERPILLAR INC | 395,641 | $227M | 0.3% | $384.63 | +44.4% | COM | 149123101 |
| SGOV | ISHARES TR | 2,256,061 | $226M | 0.3% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVUS | AMERICAN CENTY ETF TR | 1,979,602 | $221M | 0.3% | $100.14 | — | US EQT ETF | 025072885 |
| SCHG | SCHWAB STRATEGIC TR | 6,602,251 | $215M | 0.2% | $34.52 | — | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 1,249,957 | $214M | 0.2% | $168.35 | +1.5% | COM | 747525103 |
| VTIP | VANGUARD MALVERN FDS | 4,254,717 | $210M | 0.2% | $49.36 | — | STRM INFPROIDX | 922020805 |
| SCHW | SCHWAB CHARLES CORP | 2,101,463 | $210M | 0.2% | $92.55 | +2.4% | COM | 808513105 |
| IJR | ISHARES TR | 1,745,654 | $210M | 0.2% | $116.41 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 912,360 | $208M | 0.2% | $182.30 | +24.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 2,705,154 | $208M | 0.2% | $57.36 | +28.6% | COM | 17275R102 |
| BX | BLACKSTONE INC | 1,324,168 | $204M | 0.2% | $150.85 | +0.4% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 1,404,576 | $203M | 0.2% | $131.92 | +0.5% | COM | 03769M106 |
| ABT | ABBOTT LABS | 1,576,873 | $198M | 0.2% | $120.32 | +5.8% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 3,545,279 | $195M | 0.2% | $40.60 | +29.7% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 221,010 | $194M | 0.2% | $803.97 | +1.7% | COM | 701094104 |
| AON | AON PLC | 546,204 | $193M | 0.2% | $343.61 | +1.6% | SHS CL A | G0403H108 |
| VXF | VANGUARD INDEX FDS | 920,011 | $192M | 0.2% | $171.58 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,512,625 | $188M | 0.2% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 2,801,924 | $188M | 0.2% | $59.28 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 604,086 | $185M | 0.2% | $272.41 | +12.0% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,201,696 | $184M | 0.2% | $83.08 | — | INT-TERM CORP | 92206C870 |
| BLK | BLACKROCK INC | 170,679 | $183M | 0.2% | $992.09 | +9.8% | COM | 09290D101 |
| GLD | SPDR GOLD TR | 458,947 | $182M | 0.2% | $261.81 | — | GOLD SHS | 78463V107 |
| GXO | GXO LOGISTICS INCORPORATED | 3,450,768 | $182M | 0.2% | $52.55 | 0.0% | COMMON STOCK | 36262G101 |
| VBR | VANGUARD INDEX FDS | 849,534 | $180M | 0.2% | $193.41 | — | SM CP VAL ETF | 922908611 |
| J | JACOBS SOLUTIONS INC | 1,338,698 | $177M | 0.2% | $138.40 | +5.8% | COM | 46982L108 |
| DFNM | DIMENSIONAL ETF TRUST | 3,662,918 | $176M | 0.2% | $48.21 | — | NATL MUN BD ETF | 25434V849 |
| BDX | BECTON DICKINSON & CO | 884,056 | $172M | 0.2% | $190.96 | -0.7% | COM | 075887109 |
| AVLV | AMERICAN CENTY ETF TR | 2,210,192 | $167M | 0.2% | $66.00 | — | US LARGE CAP VLU | 025072349 |
| AJG | GALLAGHER ARTHUR J & CO | 644,128 | $167M | 0.2% | $266.04 | -0.7% | COM | 363576109 |
| VV | VANGUARD INDEX FDS | 521,864 | $164M | 0.2% | $245.61 | — | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 2,067,400 | $163M | 0.2% | $78.60 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 2,416,210 | $159M | 0.2% | $64.45 | — | CORE S&P MCP ETF | 464287507 |
| DFAU | DIMENSIONAL ETF TRUST | 3,382,769 | $158M | 0.2% | $42.03 | — | US CORE EQT MKT | 25434V104 |
| DHR | DANAHER CORPORATION | 663,346 | $152M | 0.2% | $221.69 | -1.0% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 688,833 | $151M | 0.2% | $183.69 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 1,427,544 | $150M | 0.2% | $101.48 | -8.1% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 715,700 | $149M | 0.2% | $177.16 | +8.8% | COM | 693475105 |
| EFA | ISHARES TR | 1,547,413 | $149M | 0.2% | $88.58 | — | MSCI EAFE ETF | 464287465 |
| KLAC | KLA CORP | 124,356 | $147M | 0.2% | $856.52 | +36.8% | COM NEW | 482480100 |
| IWM | ISHARES TR | 594,390 | $146M | 0.2% | $219.65 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 824,374 | $146M | 0.2% | $116.39 | +55.5% | CL A | 69608A108 |
| KAT | ADVISORS SER TR | 2,654,763 | $146M | 0.2% | $56.02 | — | SCHARF ETF | 00770X220 |
| TJX | TJX COS INC NEW | 935,619 | $144M | 0.2% | $112.97 | +30.7% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 565,405 | $143M | 0.2% | $225.46 | +6.2% | COM | 038222105 |
| DFSV | DIMENSIONAL ETF TRUST | 4,310,926 | $142M | 0.2% | $30.81 | — | US SMALL CAP VAL | 25434V815 |
| KMI | KINDER MORGAN INC DEL | 5,120,884 | $142M | 0.2% | $21.44 | +25.5% | COM | 49456B101 |
| ADI | ANALOG DEVICES INC | 521,021 | $141M | 0.2% | $245.44 | +2.1% | COM | 032654105 |
| IWV | ISHARES TR | 364,394 | $141M | 0.2% | $297.45 | — | RUSSELL 3000 ETF | 464287689 |
| HON | HONEYWELL INTL INC | 716,343 | $140M | 0.2% | $189.34 | +3.0% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,448,427 | $137M | 0.2% | $106.75 | +1.0% | COM | 64110L106 |
| AGG | ISHARES TR | 1,367,258 | $136M | 0.2% | $98.62 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 686,502 | $134M | 0.2% | $180.42 | +31.9% | COM | 68389X105 |
| AVEM | AMERICAN CENTY ETF TR | 1,738,339 | $134M | 0.2% | $67.00 | — | AVANTIS EMGMKT | 025072604 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 543,473 | $133M | 0.2% | $269.19 | -0.7% | CL A | 989207105 |
| AXP | AMERICAN EXPRESS CO | 357,725 | $132M | 0.2% | $267.93 | +33.2% | COM | 025816109 |
| PCAR | PACCAR INC | 1,202,700 | $132M | 0.2% | $101.20 | +0.0% | COM | 693718108 |
| CPRT | COPART INC | 3,326,630 | $130M | 0.1% | $41.92 | -1.1% | COM | 217204106 |
| IEF | ISHARES TR | 1,353,687 | $130M | 0.1% | $95.76 | — | 7-10 YR TRSY BD | 464287440 |
| MU | MICRON TECHNOLOGY INC | 506,109 | $129M | 0.1% | $152.04 | +50.8% | COM | 595112103 |
| JMBS | JANUS DETROIT STR TR | 2,806,002 | $128M | 0.1% | $45.69 | — | HENDERSON MTG | 47103U852 |
| MUB | ISHARES TR | 1,198,803 | $128M | 0.1% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| ANET | ARISTA NETWORKS INC | 994,526 | $128M | 0.1% | $129.24 | +6.5% | COM SHS | 040413205 |
| SO | SOUTHERN CO | 1,415,446 | $124M | 0.1% | $75.67 | +20.1% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 415,564 | $123M | 0.1% | $243.23 | +22.8% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 1,358,683 | $122M | 0.1% | $89.03 | — | US QTLY DIV GRT | 97717X669 |
| VXUS | VANGUARD STAR FDS | 1,605,570 | $121M | 0.1% | $65.43 | — | VG TL INTL STK F | 921909768 |
| DUK | DUKE ENERGY CORP NEW | 1,021,996 | $121M | 0.1% | $104.50 | +16.3% | COM NEW | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC | 313,732 | $120M | 0.1% | $400.61 | +0.0% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 776,886 | $120M | 0.1% | $172.86 | -0.8% | COM | 81762P102 |
| VOE | VANGUARD INDEX FDS | 677,184 | $119M | 0.1% | $157.48 | — | MCAP VL IDXVIP | 922908512 |
| UBER | UBER TECHNOLOGIES INC | 1,405,186 | $118M | 0.1% | $80.13 | +12.4% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 22,081 | $118M | 0.1% | $4666.01 | +10.1% | COM | 09857L108 |
| ALC | ALCON AG | 1,476,098 | $117M | 0.1% | $77.76 | -1.0% | ORD SHS | H01301128 |
| GE | GE AEROSPACE | 379,797 | $117M | 0.1% | $235.98 | +27.5% | COM NEW | 369604301 |
| USMV | ISHARES TR | 1,225,619 | $115M | 0.1% | $87.84 | — | MSCI USA MIN VOL | 46429B697 |
| ASML | ASML HOLDING N V | 107,165 | $115M | 0.1% | $853.12 | — | N Y REGISTRY SHS | N07059210 |
| AVDE | AMERICAN CENTY ETF TR | 1,383,904 | $114M | 0.1% | $73.18 | — | INTL EQT ETF | 025072703 |
| AMGN | AMGEN INC | 366,355 | $114M | 0.1% | $293.58 | +7.6% | COM | 031162100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,409,074 | $113M | 0.1% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| ACWX | ISHARES TR | 1,682,581 | $113M | 0.1% | $56.84 | — | MSCI ACWI EX US | 464288240 |
| LMT | LOCKHEED MARTIN CORP | 230,892 | $112M | 0.1% | $457.28 | +4.1% | COM | 539830109 |
| IGSB | ISHARES TR | 2,120,830 | $112M | 0.1% | $52.48 | — | ISHS 1-5YR INVS | 464288646 |
| IEI | ISHARES TR | 939,394 | $112M | 0.1% | $117.75 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 148 | $112M | 0.1% | $692904.06 | +7.7% | CL A | 084670108 |
| ICSH | ISHARES TR | 2,198,208 | $112M | 0.1% | $50.72 | — | ULTRA SHORT DUR | 46434V878 |
| DFIC | DIMENSIONAL ETF TRUST | 3,189,176 | $110M | 0.1% | $28.98 | — | INTL CORE EQUITY | 25434V799 |
| MINT | PIMCO ETF TR | 1,094,376 | $110M | 0.1% | $100.35 | — | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 1,319,536 | $109M | 0.1% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT | 164,720 | $109M | 0.1% | $609.29 | +8.4% | COM | 461202103 |
| FBND | FIDELITY MERRIMACK STR TR | 2,365,381 | $109M | 0.1% | $45.35 | — | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,355,733 | $108M | 0.1% | $78.55 | — | SHRT TRM CORP BD | 92206C409 |
| EFV | ISHARES TR | 1,503,714 | $107M | 0.1% | $58.98 | — | EAFE VALUE ETF | 464288877 |
| COO | COOPER COS INC | 1,294,080 | $106M | 0.1% | $74.86 | -0.0% | COM | 216648501 |
| DFGR | DIMENSIONAL ETF TRUST | 4,005,871 | $106M | 0.1% | $28.00 | — | GLOBAL REAL EST | 25434V658 |
| XLU | SELECT SECTOR SPDR TR | 2,447,759 | $104M | 0.1% | $64.63 | — | STATE STREET UTI | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 565,485 | $104M | 0.1% | $174.50 | +15.6% | COM | 697435105 |
| DIS | DISNEY WALT CO | 913,018 | $104M | 0.1% | $106.46 | +2.9% | COM | 254687106 |
| NU | NU HLDGS LTD | 6,205,330 | $104M | 0.1% | $13.36 | +20.3% | ORD SHS CL A | G6683N103 |
| SPEM | SPDR INDEX SHS FDS | 2,209,880 | $103M | 0.1% | $37.78 | — | PORTFOLIO EMG MK | 78463X509 |
| WAT | WATERS CORP | 271,761 | $103M | 0.1% | $366.11 | +0.5% | COM | 941848103 |
| SCZ | ISHARES TR | 1,295,833 | $100M | 0.1% | $62.14 | — | EAFE SML CP ETF | 464288273 |
| CME | CME GROUP INC | 366,812 | $99.88M | 0.1% | $237.08 | +14.2% | COM | 12572Q105 |
| KO | COCA COLA CO | 1,388,324 | $96.9M | 0.1% | $62.11 | +11.7% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 183,876 | $96.09M | 0.1% | $444.60 | +11.2% | COM | 78409V104 |
| WMB | WILLIAMS COS INC | 1,535,944 | $94.46M | 0.1% | $52.00 | +15.5% | COM | 969457100 |
| SYY | SYSCO CORP | 1,275,570 | $94.05M | 0.1% | $71.93 | +5.0% | COM | 871829107 |
| GLW | CORNING INC | 1,102,285 | $94.04M | 0.1% | $53.12 | +61.9% | COM | 219350105 |
| ASTS | AST SPACEMOBILE INC | 1,269,609 | $92M | 0.1% | $70.92 | +0.6% | COM CL A | 00217D100 |
| WM | WASTE MGMT INC DEL | 412,561 | $90.64M | 0.1% | $209.21 | +1.6% | COM | 94106L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 328,392 | $90.46M | 0.1% | $204.04 | +26.9% | ORD SHS | G7997R103 |
| IWP | ISHARES TR | 652,159 | $89.34M | 0.1% | $130.25 | — | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 1,111,791 | $89.17M | 0.1% | $67.16 | +22.8% | COM | 65339F101 |
| DE | DEERE & CO | 189,558 | $88.25M | 0.1% | $455.82 | +2.6% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 1,083,477 | $87.93M | 0.1% | $68.07 | — | ISHARES NEW | 464285204 |
| DFAI | DIMENSIONAL ETF TRUST | 2,288,109 | $87.2M | 0.1% | $32.33 | — | INTL CORE EQT MK | 25434V203 |
| DFAR | DIMENSIONAL ETF TRUST | 3,803,617 | $87.11M | 0.1% | $23.60 | — | US REAL ESTATE E | 25434V823 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,368,506 | $86.46M | 0.1% | $63.14 | — | US QUALTY FCTR | 46641Q761 |
| SCHX | SCHWAB STRATEGIC TR | 3,204,446 | $86.23M | 0.1% | $32.61 | — | US LRG CAP ETF | 808524201 |
| DFSU | DIMENSIONAL ETF TRUST | 1,884,940 | $81.86M | 0.1% | $37.32 | — | US SUSTAINABILTY | 25434V716 |
| AMTM | AMENTUM HOLDINGS INC | 2,794,417 | $81.04M | 0.1% | $25.57 | -0.0% | COM | 023939101 |
| UNH | UNITEDHEALTH GROUP INC | 245,168 | $81.03M | 0.1% | $500.21 | -32.6% | COM | 91324P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,372,846 | $80.63M | 0.1% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,714,516 | $80.42M | 0.1% | $45.52 | — | RAFI US 1000 ETF | 46137V613 |
| C | CITIGROUP INC | 678,775 | $79.09M | 0.1% | $84.93 | +22.0% | COM NEW | 172967424 |
| BND | VANGUARD BD INDEX FDS | 1,050,629 | $77.82M | 0.1% | $72.82 | — | TOTAL BND MRKT | 921937835 |
| FICO | FAIR ISAAC CORP | 45,649 | $77.17M | 0.1% | $1517.17 | +13.5% | COM | 303250104 |
| IUSB | ISHARES TR | 1,607,867 | $74.83M | 0.1% | $45.67 | — | CORE UNIVRSL USD | 46434V613 |
| VYM | VANGUARD WHITEHALL FDS | 521,283 | $74.81M | 0.1% | $133.67 | — | HIGH DIV YLD | 921946406 |
| MCK | MCKESSON CORP | 90,962 | $74.56M | 0.1% | $581.30 | +40.3% | COM | 58155Q103 |
| CMI | CUMMINS INC | 145,894 | $74.47M | 0.1% | $405.89 | +14.9% | COM | 231021106 |
| UNP | UNION PAC CORP | 318,398 | $73.65M | 0.1% | $226.43 | +0.4% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 121,265 | $73.16M | 0.1% | $586.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,440,192 | $72.96M | 0.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| QLTY | GMO ETF TRUST | 1,886,749 | $72.56M | 0.1% | $34.93 | — | GMO US QUALITY E | 90139K100 |
| IBTI | ISHARES TR | 3,227,073 | $72.17M | 0.1% | $22.09 | — | IBONDS 28 TRM TS | 46436E833 |
| EFG | ISHARES TR | 631,968 | $71.99M | 0.1% | $102.70 | — | EAFE GRWTH ETF | 464288885 |
| BLDR | BUILDERS FIRSTSOURCE INC | 692,650 | $71.27M | 0.1% | $112.89 | -0.5% | COM | 12008R107 |
| BN | BROOKFIELD CORP | 1,550,292 | $71.14M | 0.1% | $39.07 | +16.6% | CL A LTD VT SH | 11271J107 |
| CSL | CARLISLE COS INC | 222,223 | $71.08M | 0.1% | $323.01 | -0.1% | COM | 142339100 |
| SCHF | SCHWAB STRATEGIC TR | 2,938,733 | $70.65M | 0.1% | $27.88 | — | INTL EQTY ETF | 808524805 |
| DFAE | DIMENSIONAL ETF TRUST | 2,154,416 | $70.17M | 0.1% | $28.38 | — | EMGR CRE EQT MNG | 25434V302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 855,594 | $70.16M | 0.1% | $81.56 | -4.5% | COMMON STOCK | 36266G107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 237,447 | $70.04M | 0.1% | $253.25 | — | VNG RUS3000IDX | 92206C599 |
| WFC | WELLS FARGO CO NEW | 770,399 | $69.53M | 0.1% | $75.93 | +14.1% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 122,735 | $68.91M | 0.1% | $475.44 | +12.0% | COM NEW | 46120E602 |
| SCHB | SCHWAB STRATEGIC TR | 2,626,053 | $68.88M | 0.1% | $27.14 | — | US BRD MKT ETF | 808524102 |
| TDG | TRANSDIGM GROUP INC | 51,662 | $68.73M | 0.1% | $1196.42 | +9.6% | COM | 893641100 |
| DLTR | DOLLAR TREE INC | 558,328 | $68.68M | 0.1% | $106.75 | +0.4% | COM | 256746108 |
| MS | MORGAN STANLEY | 386,852 | $68.68M | 0.1% | $132.16 | +26.0% | COM NEW | 617446448 |
| CSX | CSX CORP | 1,890,041 | $68.51M | 0.1% | $33.20 | +7.5% | COM | 126408103 |
| VBK | VANGUARD INDEX FDS | 227,911 | $68.44M | 0.1% | $249.33 | — | SML CP GRW ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC | 1,268,955 | $68.41M | 0.1% | $64.20 | -11.1% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 515,909 | $67.92M | 0.1% | $134.55 | -0.4% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,629,283 | $67.45M | 0.1% | $39.10 | +3.5% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 328,437 | $67.22M | 0.1% | $151.11 | +24.2% | COM | 14149Y108 |
| VB | VANGUARD INDEX FDS | 260,127 | $67.1M | 0.1% | $249.44 | — | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 370,721 | $66.66M | 0.1% | $189.35 | -4.8% | COM | 03027X100 |
| FDX | FEDEX CORP | 230,122 | $66.41M | 0.1% | $255.86 | +2.2% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 115,660 | $66M | 0.1% | $483.81 | +19.6% | COM | 666807102 |
| CACI | CACI INTL INC | 123,668 | $65.87M | 0.1% | $400.21 | +41.2% | CL A | 127190304 |
| DVY | ISHARES TR | 466,225 | $65.81M | 0.1% | $131.81 | — | SELECT DIVID ETF | 464287168 |
| GEV | GE VERNOVA INC | 98,283 | $64.23M | 0.1% | $446.14 | +36.5% | COM | 36828A101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 143,582 | $63.83M | 0.1% | $369.72 | — | 500 GRTH IDX F | 921932505 |
| GILD | GILEAD SCIENCES INC | 520,653 | $63.76M | 0.1% | $104.12 | +16.1% | COM | 375558103 |
| AZO | AUTOZONE INC | 18,784 | $63.74M | 0.1% | $3198.39 | +18.1% | COM | 053332102 |
| HYD | VANECK ETF TRUST | 1,245,068 | $63.65M | 0.1% | $51.41 | — | HIGH YLD MUNIETF | 92189H409 |
| IYW | ISHARES TR | 312,367 | $62.37M | 0.1% | $194.07 | — | U.S. TECH ETF | 464287721 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 667,338 | $61.93M | 0.1% | $82.01 | — | ACTIVE GROWTH | 46654Q609 |
| IWN | ISHARES TR | 340,890 | $61.77M | 0.1% | $168.79 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 2,430,302 | $60.73M | 0.1% | $24.84 | +0.8% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 132,846 | $60.22M | 0.1% | $389.09 | +10.8% | COM | 92532F100 |
| ROP | ROPER TECHNOLOGIES INC | 134,393 | $59.83M | 0.1% | $524.59 | -11.9% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 698,693 | $58.86M | 0.1% | $81.08 | +3.7% | COM | 855244109 |
| EXPE | EXPEDIA GROUP INC | 206,983 | $58.64M | 0.1% | $200.64 | +23.0% | COM NEW | 30212P303 |
| SUB | ISHARES TR | 547,619 | $58.43M | 0.1% | $105.44 | — | SHRT NAT MUN ETF | 464288158 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,013,656 | $58.14M | 0.1% | $59.18 | — | EQUITY PREMIUM | 46641Q332 |
| ADBE | ADOBE INC | 165,603 | $57.96M | 0.1% | $383.24 | -11.3% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 190,504 | $57.72M | 0.1% | $235.68 | — | SPONSORED ADS | 874039100 |
| UYLD | ANGEL OAK FUNDS TRUST | 1,126,487 | $57.61M | 0.1% | $51.16 | — | OAK ULTRASHORT | 03463K752 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 106,391 | $57.16M | 0.1% | $316.79 | -3.7% | COM | 88262P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 222,986 | $57.09M | 0.1% | $186.03 | +34.0% | COM | 874054109 |
| SMMD | ISHARES TR | 757,995 | $56.8M | 0.1% | $67.45 | — | RUSEL 2500 ETF | 46435G268 |
| CSGP | COSTAR GROUP INC | 841,115 | $56.56M | 0.1% | $75.73 | -6.5% | COM | 22160N109 |
| LIN | LINDE PLC | 132,405 | $56.49M | 0.1% | $413.27 | +3.4% | SHS | G54950103 |
| VO | VANGUARD INDEX FDS | 192,490 | $55.87M | 0.1% | $199.80 | — | MID CAP ETF | 922908629 |
| BSX | BOSTON SCIENTIFIC CORP | 583,245 | $55.61M | 0.1% | $90.13 | +8.8% | COM | 101137107 |
| CEG | CONSTELLATION ENERGY CORP | 160,735 | $55.59M | 0.1% | $315.41 | +15.2% | COM | 21037T109 |
| BA | BOEING CO | 256,223 | $55.57M | 0.1% | $205.05 | +0.3% | COM | 097023105 |
| RSG | REPUBLIC SVCS INC | 255,439 | $55.32M | 0.1% | $198.42 | +8.1% | COM | 760759100 |
| ALAB | ASTERA LABS INC | 322,325 | $55.3M | 0.1% | $54.99 | +204.2% | COM | 04626A103 |
| DASH | DOORDASH INC | 243,545 | $55.2M | 0.1% | $203.28 | +15.4% | CL A | 25809K105 |
| VTEB | VANGUARD MUN BD FDS | 1,093,931 | $55.01M | 0.1% | $49.99 | — | TAX EXEMPT BD | 922907746 |
| CP | CANADIAN PACIFIC KANSAS CITY | 737,018 | $54.27M | 0.1% | $79.39 | -7.3% | COM | 13646K108 |
| SPYM | SPDR SERIES TRUST | 676,211 | $54.25M | 0.1% | $77.38 | — | STATE STREET SPD | 78464A854 |
| ISCG | ISHARES TR | 973,843 | $54.01M | 0.1% | $45.04 | — | MRGSTR SM CP GR | 464288604 |
| VT | VANGUARD INTL EQUITY INDEX F | 382,850 | $54M | 0.1% | $127.86 | — | TT WRLD ST ETF | 922042742 |
| CRH | CRH PLC | 427,722 | $53.38M | 0.1% | $84.03 | +41.8% | ORD | G25508105 |
| T | AT&T INC | 2,117,913 | $52.69M | 0.1% | $21.67 | +16.7% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 111,688 | $52.39M | 0.1% | $422.62 | +20.5% | CL A | 22788C105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 622,431 | $52.04M | 0.1% | $80.56 | — | FTSE EUROPE ETF | 922042874 |
| SYK | STRYKER CORPORATION | 144,986 | $51.06M | 0.1% | $338.60 | +7.3% | COM | 863667101 |
| ETN | EATON CORP PLC | 157,165 | $51.02M | 0.1% | $323.47 | +9.6% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 175,575 | $50.76M | 0.1% | $247.75 | +16.5% | COM | 655844108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 225,963 | $50.55M | 0.1% | $212.28 | +7.1% | COM | 11133T103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 771,724 | $50.54M | 0.1% | $61.40 | — | HEDGED EQUITY LA | 46654Q724 |
| DFSI | DIMENSIONAL ETF TRUST | 1,166,911 | $50M | 0.1% | $37.09 | — | INTERNATIONAL | 25434V690 |
| TW | TRADEWEB MKTS INC | 457,493 | $49.2M | 0.1% | $106.61 | +0.7% | CL A | 892672106 |
| IWR | ISHARES TR | 501,958 | $48.32M | 0.1% | $82.72 | — | RUS MID CAP ETF | 464287499 |
| PDEC | INNOVATOR ETFS TRUST | 1,112,771 | $48.27M | 0.1% | $43.26 | — | US EQTY PWR BUF | 45782C540 |
| SLV | ISHARES SILVER TR | 744,124 | $47.94M | 0.1% | $58.26 | — | ISHARES | 46428Q109 |
| HSY | HERSHEY CO | 262,119 | $47.72M | 0.1% | $178.30 | +2.1% | COM | 427866108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 3,173,430 | $47.6M | 0.1% | $15.00 | — | COM | 09631P102 |
| EMR | EMERSON ELEC CO | 358,193 | $47.53M | 0.1% | $119.69 | +10.6% | COM | 291011104 |
| BJ | BJS WHSL CLUB HLDGS INC | 517,731 | $47.26M | 0.1% | $74.50 | +23.2% | COM | 05550J101 |
| COF | CAPITAL ONE FINL CORP | 194,195 | $47.06M | 0.1% | $205.20 | +8.3% | COM | 14040H105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 451,830 | $47M | 0.1% | $112.03 | — | S&P MDCP QUALITY | 46137V472 |
| SCHC | SCHWAB STRATEGIC TR | 1,030,190 | $46.9M | 0.1% | $35.98 | — | INTL SCEQT ETF | 808524888 |
| EEM | ISHARES TR | 851,673 | $46.57M | 0.1% | $47.38 | — | MSCI EMG MKT ETF | 464287234 |
| KKR | KKR & CO INC | 363,906 | $46.41M | 0.1% | $80.69 | +54.0% | COM | 48251W104 |
| DGRO | ISHARES TR | 675,156 | $46.3M | 0.1% | $60.82 | — | CORE DIV GRWTH | 46434V621 |
| IJK | ISHARES TR | 474,140 | $45.93M | 0.1% | $87.10 | — | S&P MC 400GR ETF | 464287606 |
| OKE | ONEOK INC NEW | 624,685 | $45.91M | 0.1% | $80.34 | -12.3% | COM | 682680103 |
| IUSV | ISHARES TR | 448,877 | $45.85M | 0.1% | $88.28 | — | CORE S&P US VLU | 464287663 |
| APP | APPLOVIN CORP | 67,860 | $45.73M | 0.1% | $385.00 | +63.7% | COM CL A | 03831W108 |
| DBEF | DBX ETF TR | 942,502 | $45.34M | 0.1% | $40.41 | — | XTRACK MSCI EAFE | 233051200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 219,174 | $45.06M | 0.1% | $131.14 | — | PHYSCL PRECS MET | 003263100 |
| VLUE | ISHARES TR | 328,961 | $44.98M | 0.1% | $113.45 | — | MSCI USA VALUE | 46432F388 |
| BIL | SPDR SERIES TRUST | 490,507 | $44.82M | 0.1% | $91.45 | — | STATE STREET SPD | 78468R663 |
| GM | GENERAL MTRS CO | 550,279 | $44.66M | 0.1% | $61.29 | +14.9% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 463,460 | $44.54M | 0.1% | $89.86 | +8.1% | SHS | G5960L103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 679,135 | $44.47M | 0.1% | $59.98 | — | MULTIFACTOR MI | 47804J206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 604,332 | $44.44M | 0.1% | $61.68 | — | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 130,679 | $43.99M | 0.1% | $295.68 | +15.3% | COM | 369550108 |
| CB | CHUBB LIMITED | 140,230 | $43.82M | 0.0% | $284.46 | +2.8% | COM | H1467J104 |
| USB | US BANCORP DEL | 817,315 | $43.61M | 0.0% | $42.31 | +15.1% | COM NEW | 902973304 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 842,646 | $43.51M | 0.0% | $54.85 | 0.0% | CL A | 78351F107 |
| MSCI | MSCI INC | 75,267 | $43.18M | 0.0% | $562.32 | -0.4% | COM | 55354G100 |
| NVO | NOVO-NORDISK A S | 844,234 | $43.1M | 0.0% | $97.51 | — | ADR | 670100205 |
| AVES | AMERICAN CENTY ETF TR | 737,385 | $43M | 0.0% | $47.83 | — | EMERGING MKT VAL | 025072372 |
| SCHD | SCHWAB STRATEGIC TR | 1,568,181 | $42.99M | 0.0% | $43.60 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 165,991 | $42.79M | 0.0% | $247.22 | +7.1% | COM | 053015103 |
| INTC | INTEL CORP | 1,159,849 | $42.72M | 0.0% | $34.81 | +8.5% | COM | 458140100 |
| VICI | VICI PPTYS INC | 1,411,274 | $42.39M | 0.0% | $30.10 | -2.6% | COM | 925652109 |
| MO | ALTRIA GROUP INC | 730,052 | $42.35M | 0.0% | $55.81 | +6.4% | COM | 02209S103 |
| GOVT | ISHARES TR | 1,834,821 | $42.25M | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| TFC | TRUIST FINL CORP | 854,472 | $41.99M | 0.0% | $44.61 | +2.7% | COM | 89832Q109 |
| LQD | ISHARES TR | 380,994 | $41.98M | 0.0% | $107.43 | — | IBOXX INV CP ETF | 464287242 |
| JSI | JANUS DETROIT STR TR | 797,856 | $41.54M | 0.0% | $52.06 | — | HENDERSON SECURI | 47103U746 |
| IDXX | IDEXX LABS INC | 61,389 | $41.41M | 0.0% | $495.76 | +37.4% | COM | 45168D104 |
| FND | FLOOR & DECOR HLDGS INC | 675,798 | $41.15M | 0.0% | $66.92 | -3.1% | CL A | 339750101 |
| CVS | CVS HEALTH CORP | 517,967 | $40.94M | 0.0% | $69.61 | +13.0% | COM | 126650100 |
| ACWI | ISHARES TR | 289,345 | $40.94M | 0.0% | $121.42 | — | MSCI ACWI ETF | 464288257 |
| EMXC | ISHARES INC | 557,289 | $40.5M | 0.0% | $62.56 | — | MSCI EMRG CHN | 46434G764 |
| SCHA | SCHWAB STRATEGIC TR | 1,412,043 | $40.22M | 0.0% | $36.29 | — | US SML CAP ETF | 808524607 |
| SHV | ISHARES TR | 364,699 | $40.17M | 0.0% | $110.37 | — | TRUST ISHARE 0-1 | 464288679 |
| IVLU | ISHARES TR | 1,051,577 | $40.01M | 0.0% | $29.73 | — | MSCI INTL VLU FT | 46435G409 |
| FNDX | SCHWAB STRATEGIC TR | 1,498,468 | $39.89M | 0.0% | $34.15 | — | FUNDAMENTAL US L | 808524771 |
| VGLT | VANGUARD SCOTTSDALE FDS | 714,454 | $39.87M | 0.0% | $57.55 | — | LONG TERM TREAS | 92206C847 |
| DLR | DIGITAL RLTY TR INC | 240,342 | $39.84M | 0.0% | $150.53 | +8.4% | COM | 253868103 |
| HAYW | HAYWARD HLDGS INC | 2,576,737 | $39.81M | 0.0% | $15.80 | +0.0% | COM | 421298100 |
| XONE | BONDBLOXX ETF TRUST | 793,807 | $39.44M | 0.0% | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| VHT | VANGUARD WORLD FD | 136,677 | $39.34M | 0.0% | $273.20 | — | HEALTH CAR ETF | 92204A504 |
| URI | UNITED RENTALS INC | 48,168 | $38.98M | 0.0% | $594.86 | +45.8% | COM | 911363109 |
| COWZ | PACER FDS TR | 634,064 | $38.15M | 0.0% | $56.28 | — | US CASH COWS 100 | 69374H881 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 3,659,666 | $38.06M | 0.0% | $10.34 | — | VERT GLB SUST RE | 56170L695 |
| PCG | PG&E CORP | 2,363,645 | $37.99M | 0.0% | $15.86 | +0.4% | COM | 69331C108 |
| TXN | TEXAS INSTRS INC | 213,579 | $37.12M | 0.0% | $172.08 | -0.8% | COM | 882508104 |
| LRGF | ISHARES TR | 533,029 | $37.01M | 0.0% | $49.03 | — | U S EQUITY FACTR | 46434V282 |
| GNMA | ISHARES TR | 828,042 | $36.88M | 0.0% | $44.51 | — | GNMA BOND ETF | 46429B333 |
| BK | BANK NEW YORK MELLON CORP | 314,590 | $36.51M | 0.0% | $104.56 | +5.7% | COM | 064058100 |
| VLO | VALERO ENERGY CORP | 219,953 | $35.89M | 0.0% | $160.90 | +4.9% | COM | 91913Y100 |
| IWO | ISHARES TR | 110,423 | $35.67M | 0.0% | $300.14 | — | RUS 2000 GRW ETF | 464287648 |
| MMM | 3M CO | 222,145 | $35.53M | 0.0% | $112.44 | +45.1% | COM | 88579Y101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 139,770 | $35.33M | 0.0% | $205.67 | — | NASDAQ 100 ETF | 46138G649 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 735,496 | $34.95M | 0.0% | $47.83 | — | CORE PLUS BD ETF | 46641Q670 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,409,390 | $34.92M | 0.0% | $24.95 | — | FRANKLIN DYN MUN | 35473P868 |
| CLOZ | SERIES PORTFOLIOS TR | 1,304,334 | $34.74M | 0.0% | $26.64 | — | ELDRIDGE BBB B | 81752T528 |
| VYMI | VANGUARD WHITEHALL FDS | 383,576 | $34.52M | 0.0% | $70.89 | — | INTL HIGH ETF | 921946794 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,337,131 | $34.48M | 0.0% | $8.56 | -5.0% | COM | 12510Q100 |
| DDOG | DATADOG INC | 253,386 | $34.46M | 0.0% | $127.69 | +23.8% | CL A COM | 23804L103 |
| GSST | GOLDMAN SACHS ETF TR | 675,685 | $34.24M | 0.0% | $50.58 | — | ULTRA SHORT BOND | 381430230 |
| RY | ROYAL BK CDA | 199,712 | $34.05M | 0.0% | $119.98 | +28.0% | COM | 780087102 |
| VNQ | VANGUARD INDEX FDS | 383,726 | $33.96M | 0.0% | $88.27 | — | REAL ESTATE ETF | 922908553 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 776,828 | $33.89M | 0.0% | $40.10 | +12.3% | COM SUB VTG A | 11276H106 |
| FBCG | FIDELITY COVINGTON TRUST | 616,173 | $33.79M | 0.0% | $47.09 | — | BLUE CHIP GRWTH | 316092352 |
| SNOW | SNOWFLAKE INC | 153,708 | $33.73M | 0.0% | $198.02 | +23.3% | COM SHS | 833445109 |
| MCO | MOODYS CORP | 65,661 | $33.54M | 0.0% | $393.28 | +23.9% | COM | 615369105 |
| IJS | ISHARES TR | 294,751 | $33.52M | 0.0% | $108.39 | — | SP SMCP600VL ETF | 464287879 |
| IGIB | ISHARES TR | 621,982 | $33.51M | 0.0% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| IXC | ISHARES TR | 797,421 | $33.44M | 0.0% | $39.43 | — | GLOBAL ENERG ETF | 464287341 |
| IWS | ISHARES TR | 236,511 | $33.36M | 0.0% | $131.72 | — | RUS MDCP VAL ETF | 464287473 |
| IDV | ISHARES TR | 837,344 | $33.03M | 0.0% | $33.52 | — | INTL SEL DIV ETF | 464288448 |
| UPS | UNITED PARCEL SERVICE INC | 332,793 | $32.91M | 0.0% | $124.34 | -25.4% | CL B | 911312106 |
| SPTM | SPDR SERIES TRUST | 398,131 | $32.85M | 0.0% | $74.18 | — | STATE STREET SPD | 78464A805 |
| SHOP | SHOPIFY INC | 204,710 | $32.78M | 0.0% | $102.72 | +56.3% | CL A SUB VTG SHS | 82509L107 |
| SU | SUNCOR ENERGY INC NEW | 739,082 | $32.75M | 0.0% | $33.35 | +26.7% | COM | 867224107 |
| MKC | MCCORMICK & CO INC | 478,298 | $32.58M | 0.0% | $71.20 | -7.4% | COM NON VTG | 579780206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 995,714 | $31.89M | 0.0% | $31.17 | — | COM | 293792107 |
| IBTH | ISHARES TR | 1,409,886 | $31.68M | 0.0% | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| MUNI | PIMCO ETF TR | 604,880 | $31.62M | 0.0% | $52.78 | — | INTER MUN BD ACT | 72201R866 |
| IBDR | ISHARES TR | 1,298,892 | $31.47M | 0.0% | $24.09 | — | IBONDS DEC2026 | 46435GAA0 |
| VIRT | VIRTU FINL INC | 886,931 | $31.4M | 0.0% | $29.27 | +16.8% | CL A | 928254101 |
| CMCSA | COMCAST CORP NEW | 1,048,173 | $31.34M | 0.0% | $35.96 | -20.7% | CL A | 20030N101 |
| BILS | SPDR SERIES TRUST | 312,640 | $31.02M | 0.0% | $99.22 | — | STATE STREET SPD | 78468R523 |
| GWW | WW GRAINGER INC | 30,715 | $30.99M | 0.0% | $928.10 | +4.4% | COM | 384802104 |
| QQQ | INVESCO QQQ TR | 50,322 | $30.91M | 0.0% | $605.88 | — | UNIT SER 1 | 46090E103 |
| DTE | DTE ENERGY CO | 223,901 | $30.71M | 0.0% | $118.82 | +13.4% | COM | 233331107 |
| FLOT | ISHARES TR | 598,555 | $30.44M | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 423,996 | $30.41M | 0.0% | $64.08 | — | ACTIVE VALUE ETF | 46641Q167 |
| IUSG | ISHARES TR | 180,842 | $30.37M | 0.0% | $117.91 | — | CORE S&P US GWT | 464287671 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 874,055 | $30.29M | 0.0% | $30.20 | — | SHS CREATION UNI | 14020X104 |
| XLE | SELECT SECTOR SPDR TR | 672,030 | $30.28M | 0.0% | $66.38 | — | STATE STREET ENE | 81369Y506 |
| D | DOMINION ENERGY INC | 508,341 | $30.22M | 0.0% | $54.93 | +8.8% | COM | 25746U109 |
| VONV | VANGUARD SCOTTSDALE FDS | 327,053 | $30.19M | 0.0% | $73.56 | — | VNG RUS1000VAL | 92206C714 |
| BMY | BRISTOL-MYERS SQUIBB CO | 558,701 | $30.08M | 0.0% | $47.13 | +0.8% | COM | 110122108 |
| APH | AMPHENOL CORP NEW | 222,342 | $30.05M | 0.0% | $78.89 | +69.3% | CL A | 032095101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 650,182 | $29.83M | 0.0% | $45.88 | — | SENIOR LN FD | 33738D309 |
| MORN | MORNINGSTAR INC | 136,904 | $29.75M | 0.0% | $264.96 | -18.3% | COM | 617700109 |
| DTM | DT MIDSTREAM INC | 261,793 | $29.73M | 0.0% | $73.64 | +55.2% | COMMON STOCK | 23345M107 |
| CARY | ANGEL OAK FUNDS TRUST | 1,419,626 | $29.68M | 0.0% | $21.09 | — | INCOME ETF | 03463K760 |
| KMX | CARMAX INC | 766,492 | $29.62M | 0.0% | $40.64 | -1.6% | COM | 143130102 |
| MRVL | MARVELL TECHNOLOGY INC | 349,645 | $29.54M | 0.0% | $70.50 | +24.1% | COM | 573874104 |
| EXR | EXTRA SPACE STORAGE INC | 225,742 | $29.45M | 0.0% | $147.10 | -8.2% | COM | 30225T102 |
| RTX | RTX CORPORATION | 160,222 | $29.38M | 0.0% | $120.06 | +44.4% | COM | 75513E101 |
| BWXT | BWX TECHNOLOGIES INC | 169,463 | $29.31M | 0.0% | $117.96 | +58.9% | COM | 05605H100 |
| EVRG | EVERGY INC | 399,617 | $28.97M | 0.0% | $72.73 | +3.7% | COM | 30034W106 |
| MFC | MANULIFE FINL CORP | 796,837 | $28.88M | 0.0% | $30.77 | +10.3% | COM | 56501R106 |
| NVS | NOVARTIS AG | 208,560 | $28.75M | 0.0% | $128.99 | — | SPONSORED ADR | 66987V109 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,147,664 | $28.37M | 0.0% | $24.72 | — | 2.75% CNV PFD C | 84741T401 |
| SPG | SIMON PPTY GROUP INC NEW | 151,573 | $28.06M | 0.0% | $155.76 | +15.6% | COM | 828806109 |
| MAR | MARRIOTT INTL INC NEW | 89,647 | $27.75M | 0.0% | $255.41 | +11.7% | CL A | 571903202 |
| ORI | OLD REP INTL CORP | 601,656 | $27.46M | 0.0% | $32.64 | +25.1% | COM | 680223104 |
| APD | AIR PRODS & CHEMS INC | 111,104 | $27.45M | 0.0% | $255.17 | -1.4% | COM | 009158106 |
| RUNN | STRATEGIC TRUST | 823,160 | $27.44M | 0.0% | $33.34 | — | RUNNING GWTH ETF | 48817R870 |
| DFIS | DIMENSIONAL ETF TRUST | 826,043 | $27.21M | 0.0% | $26.63 | — | INTL SMALL CAP E | 25434V773 |
| NVT | NVENT ELECTRIC PLC | 269,632 | $27.03M | 0.0% | $59.47 | +74.2% | SHS | G6700G107 |
| PAVE | GLOBAL X FDS | 566,157 | $27.01M | 0.0% | $39.86 | — | US INFR DEV ETF | 37954Y673 |
| CGGR | CAPITAL GROUP GROWTH ETF | 606,989 | $26.99M | 0.0% | $34.39 | — | SHS CREATION UNI | 14020G101 |
| SYF | SYNCHRONY FINANCIAL | 321,282 | $26.8M | 0.0% | $75.84 | +0.6% | COM | 87165B103 |
| AVSU | AMERICAN CENTY ETF TR | 351,223 | $26.8M | 0.0% | $63.11 | — | AVANTIS RESPON U | 025072281 |
| DGX | QUEST DIAGNOSTICS INC | 153,982 | $26.72M | 0.0% | $169.17 | +7.6% | COM | 74834L100 |
| SPYG | SPDR SERIES TRUST | 249,316 | $26.6M | 0.0% | $93.44 | — | STATE STREET SPD | 78464A409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 89,660 | $26.35M | 0.0% | $223.88 | +28.8% | COM | 502431109 |
| SNPS | SYNOPSYS INC | 55,898 | $26.27M | 0.0% | $504.55 | -12.0% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 140,191 | $26.01M | 0.0% | $194.44 | -4.1% | COM | 571748102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 446,570 | $26.01M | 0.0% | $56.16 | — | NASDAQ EQT PREM | 46654Q203 |
| IP | INTERNATIONAL PAPER CO | 586,251 | $25.95M | 0.0% | $43.30 | -5.7% | COM | 460146103 |
| WELL | WELLTOWER INC | 139,767 | $25.94M | 0.0% | $164.11 | +13.6% | COM | 95040Q104 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 504,668 | $25.86M | 0.0% | $51.23 | — | MORTGAGE BACKED | 46654Q575 |
| PMAR | INNOVATOR ETFS TRUST | 575,120 | $25.85M | 0.0% | $41.94 | — | US EQTY PWR BUF | 45782C383 |
| RWJ | INVESCO EXCH TRADED FD TR II | 525,416 | $25.6M | 0.0% | $44.97 | — | S&P SMALLCAP 600 | 46138G664 |
| SCHM | SCHWAB STRATEGIC TR | 845,556 | $25.42M | 0.0% | $44.30 | — | US MID-CAP ETF | 808524508 |
| SYLD | CAMBRIA ETF TR | 362,046 | $25.17M | 0.0% | $57.26 | — | SHSHLD YIELD ETF | 132061201 |
| JMST | J P MORGAN EXCHANGE TRADED F | 493,519 | $25.16M | 0.0% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJT | ISHARES TR | 177,485 | $25.05M | 0.0% | $132.45 | — | S&P SML 600 GWT | 464287887 |
| PAUG | INNOVATOR ETFS TRUST | 566,642 | $24.51M | 0.0% | $41.19 | — | US EQTY PWR BF | 45782C680 |
| SLYV | SPDR SERIES TRUST | 268,749 | $24.45M | 0.0% | $86.78 | — | STATE STREET SPD | 78464A300 |
| — | WELLS FARGO CO NEW | 20,046 | $24.31M | 0.0% | $1191.47 | — | PERP PFD CNV A | 949746804 |
| PGR | PROGRESSIVE CORP | 105,821 | $24.1M | 0.0% | $197.20 | +7.7% | COM | 743315103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 957,587 | $24.05M | 0.0% | $24.85 | — | SMITH UNCONSTRAI | 33740F888 |
| PAYX | PAYCHEX INC | 211,540 | $23.73M | 0.0% | $117.83 | -1.1% | COM | 704326107 |
| GIS | GENERAL MLS INC | 509,861 | $23.73M | 0.0% | $63.91 | -25.7% | COM | 370334104 |
| SOXX | ISHARES TR | 78,812 | $23.67M | 0.0% | $237.21 | — | ISHARES SEMICDTR | 464287523 |
| PJAN | INNOVATOR ETFS TRUST | 499,828 | $23.5M | 0.0% | $46.55 | — | US EQTY PWR BUF | 45782C508 |
| CCL | CARNIVAL CORP | 767,664 | $23.44M | 0.0% | $29.31 | -4.9% | UNIT 99/99/9999 | 143658300 |
| CELC | CELCUITY INC | 234,807 | $23.42M | 0.0% | $40.03 | +105.4% | COM | 15102K100 |
| ENSG | ENSIGN GROUP INC | 134,126 | $23.36M | 0.0% | $114.15 | +57.3% | COM | 29358P101 |
| AOR | ISHARES TR | 357,643 | $23.25M | 0.0% | $63.89 | — | CORE 60/40 BALAN | 464289867 |
| EOG | EOG RES INC | 221,034 | $23.21M | 0.0% | $116.49 | -8.0% | COM | 26875P101 |
| HYG | ISHARES TR | 286,525 | $23.1M | 0.0% | $79.06 | — | IBOXX HI YD ETF | 464288513 |
| ACLC | AMERICAN CENTY ETF TR | 293,283 | $22.98M | 0.0% | $66.18 | — | LARGE CAP EQUITY | 025072752 |
| COP | CONOCOPHILLIPS | 243,788 | $22.82M | 0.0% | $97.72 | -7.9% | COM | 20825C104 |
| FNDF | SCHWAB STRATEGIC TR | 521,126 | $22.77M | 0.0% | $36.38 | — | FUNDAMENTAL INTL | 808524755 |
| ARMK | ARAMARK | 615,473 | $22.72M | 0.0% | $27.53 | +37.7% | COM | 03852U106 |
| DD | DUPONT DE NEMOURS INC | 562,543 | $22.68M | 0.0% | $32.36 | +15.6% | COM | 26614N102 |
| SMLF | ISHARES TR | 300,548 | $22.5M | 0.0% | $67.48 | — | US SML CAP EQT | 46434V290 |
| CCJ | CAMECO CORP | 266,255 | $22.49M | 0.0% | $46.59 | +93.0% | COM | 13321L108 |
| FNDC | SCHWAB STRATEGIC TR | 504,392 | $22.47M | 0.0% | $42.66 | — | FUNDAMENTAL INTL | 808524748 |
| KEY | KEYCORP | 1,095,685 | $22.39M | 0.0% | $17.51 | +5.5% | COM | 493267108 |
| KMB | KIMBERLY-CLARK CORP | 218,371 | $22.13M | 0.0% | $119.17 | -9.0% | COM | 494368103 |
| SPDW | SPDR INDEX SHS FDS | 498,287 | $22.13M | 0.0% | $37.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFSE | DIMENSIONAL ETF TRUST | 533,465 | $22.13M | 0.0% | $35.55 | — | EMERGING MARKETS | 25434V682 |
| IQLT | ISHARES TR | 486,613 | $22.12M | 0.0% | $41.98 | — | MSCI INTL QUALTY | 46434V456 |
| CBRE | CBRE GROUP INC | 137,341 | $22.08M | 0.0% | $151.06 | +4.1% | CL A | 12504L109 |
| FIX | COMFORT SYS USA INC | 23,536 | $21.97M | 0.0% | $826.05 | +11.7% | COM | 199908104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 496,685 | $21.68M | 0.0% | $36.49 | — | SHS CREATION UNI | 14020W106 |
| TRMB | TRIMBLE INC | 275,061 | $21.55M | 0.0% | $49.42 | +61.2% | COM | 896239100 |
| XLB | SELECT SECTOR SPDR TR | 472,774 | $21.44M | 0.0% | $66.35 | — | STATE STREET MAT | 81369Y100 |
| AER | AERCAP HOLDINGS NV | 148,353 | $21.33M | 0.0% | $132.11 | +0.3% | SHS | N00985106 |
| — | SABA CAPITAL INCOME & OPRNT | 3,008,267 | $21.09M | 0.0% | $7.01 | — | SHS NEW | 78518H202 |
| VIK | VIKING HOLDINGS LTD | 293,275 | $20.94M | 0.0% | $62.75 | +1.7% | ORD SHS | G93A5A101 |
| IBB | ISHARES TR | 123,572 | $20.86M | 0.0% | $139.43 | — | ISHARES BIOTECH | 464287556 |
| — | CYBERARK SOFTWARE LTD | 46,532 | $20.76M | 0.0% | $288.38 | — | SHS | M2682V108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,411 | $20.62M | 0.0% | $602.19 | +3.8% | SHS | L8681T102 |
| IGM | ISHARES TR | 159,592 | $20.58M | 0.0% | $122.54 | — | EXPND TEC SC ETF | 464287549 |
| WDAY | WORKDAY INC | 95,423 | $20.52M | 0.0% | $238.92 | -4.9% | CL A | 98138H101 |
| SPTS | SPDR SERIES TRUST | 700,462 | $20.51M | 0.0% | $29.29 | — | STATE STREET SPD | 78468R101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 312,668 | $20.48M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| PYPL | PAYPAL HLDGS INC | 349,785 | $20.45M | 0.0% | $68.45 | -5.3% | COM | 70450Y103 |
| FITB | FIFTH THIRD BANCORP | 436,575 | $20.44M | 0.0% | $41.77 | +4.5% | COM | 316773100 |
| UUUU | ENERGY FUELS INC | 1,327,928 | $20.34M | 0.0% | $6.52 | +160.4% | COM NEW | 292671708 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 605,277 | $20.28M | 0.0% | $30.98 | — | NYLI HEDGE MULTI | 45409B107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 203,396 | $20.24M | 0.0% | $91.90 | — | VNG RUS2000IDX | 92206C664 |
| ITW | ILLINOIS TOOL WKS INC | 81,208 | $20.23M | 0.0% | $242.42 | +2.1% | COM | 452308109 |
| F | FORD MTR CO | 1,540,809 | $20.17M | 0.0% | $11.28 | +13.8% | COM | 345370860 |
| HCA | HCA HEALTHCARE INC | 43,193 | $20.14M | 0.0% | $438.11 | +5.8% | COM | 40412C101 |
| CMF | ISHARES TR | 343,954 | $19.76M | 0.0% | $57.47 | — | CALIF MUN BD ETF | 464288356 |
| IQV | IQVIA HLDGS INC | 87,596 | $19.73M | 0.0% | $205.81 | +5.7% | COM | 46266C105 |
| ISCV | ISHARES TR | 285,323 | $19.54M | 0.0% | $61.00 | — | MRNING SM CP ETF | 464288703 |
| GSLC | GOLDMAN SACHS ETF TR | 147,334 | $19.5M | 0.0% | $116.57 | — | ACTIVEBETA US LG | 381430503 |
| PCOR | PROCORE TECHNOLOGIES INC | 268,100 | $19.5M | 0.0% | $70.96 | +4.2% | COM | 74275K108 |
| CBOE | CBOE GLOBAL MKTS INC | 78,670 | $19.45M | 0.0% | $200.68 | +23.9% | COM | 12503M108 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,323,104 | $19.44M | 0.0% | $14.69 | — | COM | 84741T104 |
| ZS | ZSCALER INC | 71,436 | $19.43M | 0.0% | $212.41 | +32.9% | COM | 98980G102 |
| RYN | RAYONIER INC | 752,614 | $19.42M | 0.0% | $27.16 | — | COM | 754907103 |
| SBLK | STAR BULK CARRIERS CORP. | 1,041,252 | $19.39M | 0.0% | $19.67 | -5.1% | SHS PAR | Y8162K204 |
| SCHV | SCHWAB STRATEGIC TR | 651,288 | $19.28M | 0.0% | $31.28 | — | US LCAP VA ETF | 808524409 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 54,941 | $19.26M | 0.0% | $378.80 | -11.1% | COM | 036752103 |
| AGI | ALAMOS GOLD INC NEW | 498,205 | $19.22M | 0.0% | $12.95 | +169.0% | COM CL A | 011532108 |
| CL | COLGATE PALMOLIVE CO | 242,736 | $19.19M | 0.0% | $83.66 | -6.4% | COM | 194162103 |
| PJUN | INNOVATOR ETFS TRUST | 449,124 | $18.81M | 0.0% | $41.12 | — | US EQTY PWR BUF | 45782C748 |
| AMH | AMERICAN HOMES 4 RENT | 584,738 | $18.79M | 0.0% | $36.24 | — | CL A | 02665T306 |
| TPR | TAPESTRY INC | 147,013 | $18.78M | 0.0% | $103.17 | +10.5% | COM | 876030107 |
| DGS | WISDOMTREE TR | 327,260 | $18.73M | 0.0% | $57.18 | — | EMG MKTS SMCAP | 97717W281 |
| POCT | INNOVATOR ETFS TRUST | 424,039 | $18.62M | 0.0% | $42.32 | — | US EQTY PWR BUF | 45782C797 |
| Q | QNITY ELECTRONICS INC | 227,547 | $18.58M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| COHR | COHERENT CORP | 100,372 | $18.52M | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| SDY | SPDR SERIES TRUST | 132,157 | $18.39M | 0.0% | $131.73 | — | STATE STREET SPD | 78464A763 |
| DSI | ISHARES TR | 142,366 | $18.34M | 0.0% | $117.15 | — | ESG MSCI KLD 400 | 464288570 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 697,376 | $18.3M | 0.0% | $24.71 | — | FT VEST RIS | 33738D879 |
| IRM | IRON MTN INC DEL | 217,915 | $18.3M | 0.0% | $96.88 | -4.2% | COM | 46284V101 |
| BTAL | AGF INVTS TR | 1,269,641 | $18.27M | 0.0% | $14.39 | — | US MARKET NETRL | 00110G408 |
| EXC | EXELON CORP | 414,016 | $18.05M | 0.0% | $42.81 | +6.2% | COM | 30161N101 |
| FCX | FREEPORT-MCMORAN INC | 405,577 | $18.04M | 0.0% | $40.87 | +6.0% | CL B | 35671D857 |
| PNOV | INNOVATOR ETFS TRUST | 429,536 | $17.95M | 0.0% | $41.41 | — | US EQTY PWR BUF | 45782C573 |
| MKL | MARKEL GROUP INC | 8,280 | $17.77M | 0.0% | $1595.89 | +26.9% | COM | 570535104 |
| IBDS | ISHARES TR | 731,736 | $17.77M | 0.0% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| HYLB | DBX ETF TR | 480,987 | $17.71M | 0.0% | $35.81 | — | XTRACK USD HIGH | 233051432 |
| PSEP | INNOVATOR ETFS TRUST | 401,664 | $17.56M | 0.0% | $42.63 | — | US EQTY PWR BUF | 45782C656 |
| ECL | ECOLAB INC | 66,423 | $17.44M | 0.0% | $218.27 | +21.7% | COM | 278865100 |
| AMP | AMERIPRISE FINL INC | 35,507 | $17.41M | 0.0% | $458.11 | +3.4% | COM | 03076C106 |
| VOT | VANGUARD INDEX FDS | 62,227 | $17.37M | 0.0% | $259.56 | — | MCAP GR IDXVIP | 922908538 |
| PLD | PROLOGIS INC. | 135,904 | $17.32M | 0.0% | $111.64 | +10.9% | COM | 74340W103 |
| NRG | NRG ENERGY INC | 108,425 | $17.27M | 0.0% | $124.00 | +33.3% | COM NEW | 629377508 |
| NKE | NIKE INC | 267,982 | $17.2M | 0.0% | $82.33 | -21.2% | CL B | 654106103 |
| IJJ | ISHARES TR | 130,618 | $17.19M | 0.0% | $122.20 | — | S&P MC 400VL ETF | 464287705 |
| A | AGILENT TECHNOLOGIES INC | 125,986 | $17.14M | 0.0% | $122.19 | +17.6% | COM | 00846U101 |
| — | NUVEEN MUN VALUE FD INC | 1,881,405 | $17.05M | 0.0% | $9.05 | — | COM | 670928100 |
| PJUL | INNOVATOR ETFS TRUST | 366,446 | $17.01M | 0.0% | $45.62 | — | US EQTY PWR BUF | 45782C813 |
| JXN | JACKSON FINANCIAL INC | 158,887 | $16.95M | 0.0% | $92.19 | +7.3% | COM CL A | 46817M107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 221,130 | $16.93M | 0.0% | $53.15 | — | SHS REP COM UT | 389637109 |
| — | BANK AMERICA CORP | 13,392 | $16.74M | 0.0% | $1207.30 | — | 7.25%CNV PFD L | 060505682 |
| SNA | SNAP ON INC | 48,484 | $16.71M | 0.0% | $311.02 | +9.5% | COM | 833034101 |
| ERIE | ERIE INDTY CO | 58,240 | $16.69M | 0.0% | $299.36 | -0.3% | CL A | 29530P102 |
| ZTS | ZOETIS INC | 131,993 | $16.61M | 0.0% | $164.25 | -20.7% | CL A | 98978V103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 105,798 | $16.57M | 0.0% | $111.53 | — | AEROSPACE DEFN | 46137V100 |
| QDF | FLEXSHARES TR | 203,772 | $16.47M | 0.0% | $76.94 | — | QUALT DIVD IDX | 33939L860 |
| SHEL | SHELL PLC | 223,286 | $16.41M | 0.0% | $67.55 | — | SPON ADS | 780259305 |
| FNF | FIDELITY NATIONAL FINANCIAL | 299,614 | $16.37M | 0.0% | $48.99 | +11.8% | COM SHS | 31620R303 |
| SCHE | SCHWAB STRATEGIC TR | 499,216 | $16.35M | 0.0% | $29.33 | — | EMRG MKTEQ ETF | 808524706 |
| ENB | ENBRIDGE INC | 341,145 | $16.33M | 0.0% | $39.19 | +20.2% | COM | 29250N105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 690,413 | $16.3M | 0.0% | $29.89 | — | SHS BEN INT | 46438F101 |
| MET | METLIFE INC | 204,569 | $16.15M | 0.0% | $76.04 | +3.8% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 434,004 | $16.1M | 0.0% | $46.75 | -22.6% | COM | 169656105 |
| TAIL | CAMBRIA ETF TR | 1,400,142 | $16.09M | 0.0% | $11.49 | — | TAIL RISK | 132061862 |
| — | EATON VANCE ENHANCED EQUITY | 779,999 | $16.04M | 0.0% | $20.56 | — | COM | 278274105 |
| GNRC | GENERAC HLDGS INC | 116,712 | $15.95M | 0.0% | $164.45 | -1.9% | COM | 368736104 |
| ESGV | VANGUARD WORLD FD | 131,769 | $15.94M | 0.0% | $100.96 | — | ESG US STK ETF | 921910733 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 938,678 | $15.88M | 0.0% | $16.59 | — | INVSCO 30 CORP | 46138J460 |
| VFH | VANGUARD WORLD FD | 118,590 | $15.83M | 0.0% | $131.44 | — | FINANCIALS ETF | 92204A405 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 403,504 | $15.72M | 0.0% | $39.31 | — | MUN OPORTUNITE | 41653L503 |
| SCHK | SCHWAB STRATEGIC TR | 477,310 | $15.66M | 0.0% | $37.32 | — | 1000 INDEX ETF | 808524722 |
| WAL | WESTERN ALLIANCE BANCORP | 185,604 | $15.6M | 0.0% | $67.56 | +19.3% | COM | 957638109 |
| VONE | VANGUARD SCOTTSDALE FDS | 50,401 | $15.58M | 0.0% | $1.47 | — | VNG RUS1000IDX | 92206C730 |
| CHDN | CHURCHILL DOWNS INC | 136,366 | $15.58M | 0.0% | $103.46 | 0.0% | COM | 171484108 |
| PFEB | INNOVATOR ETFS TRUST | 382,285 | $15.57M | 0.0% | $40.13 | — | US EQTY PWR BUF | 45782C417 |
| GNK | GENCO SHIPPING & TRADING LTD | 863,101 | $15.38M | 0.0% | $17.99 | -2.4% | SHS | Y2685T131 |
| XTWO | BONDBLOXX ETF TRUST | 309,663 | $15.37M | 0.0% | $49.15 | — | BLOOMBERG TWO YR | 09789C853 |
| LNC | LINCOLN NATL CORP IND | 341,730 | $15.22M | 0.0% | $37.79 | +9.0% | COM | 534187109 |
| SPYV | SPDR SERIES TRUST | 267,201 | $15.18M | 0.0% | $51.67 | — | STATE STREET SPD | 78464A508 |
| IXN | ISHARES TR | 144,278 | $15.15M | 0.0% | $100.28 | — | GLOBAL TECH ETF | 464287291 |
| LDOS | LEIDOS HOLDINGS INC | 83,807 | $15.12M | 0.0% | $186.63 | +1.3% | COM | 525327102 |
| KRMN | KARMAN HLDGS INC | 208,461 | $15.09M | 0.0% | $58.34 | +24.1% | COMMON STOCK | 485924104 |
| TEL | TE CONNECTIVITY PLC | 66,811 | $15.05M | 0.0% | $172.69 | +33.9% | ORD SHS | G87052109 |
| DHS | WISDOMTREE TR | 147,778 | $15.05M | 0.0% | $88.90 | — | US HIGH DIVIDEND | 97717W208 |
| LPG | DORIAN LPG LTD | 508,724 | $15.02M | 0.0% | $32.65 | -19.7% | SHS USD | Y2106R110 |
| NEM | NEWMONT CORP | 150,233 | $15M | 0.0% | $83.81 | +7.6% | COM | 651639106 |
| AMLP | ALPS ETF TR | 317,701 | $14.94M | 0.0% | $48.43 | — | ALERIAN MLP | 00162Q452 |
| ARM | ARM HOLDINGS PLC | 109,245 | $14.93M | 0.0% | $141.93 | — | SPONSORED ADS | 042068205 |
| ADSK | AUTODESK INC | 49,829 | $14.75M | 0.0% | $284.34 | +6.4% | COM | 052769106 |
| FAF | FIRST AMERN FINL CORP | 239,974 | $14.74M | 0.0% | $62.31 | +0.0% | COM | 31847R102 |
| SH | PROSHARES TR | 407,260 | $14.67M | 0.0% | $42.23 | — | SHORT S&P 500 NE | 74349Y753 |
| ABNB | AIRBNB INC | 107,823 | $14.61M | 0.0% | $127.58 | -2.4% | COM CL A | 009066101 |
| PRU | PRUDENTIAL FINL INC | 128,137 | $14.46M | 0.0% | $105.68 | +0.8% | COM | 744320102 |
| PMAY | INNOVATOR ETFS TRUST | 365,330 | $14.46M | 0.0% | $38.42 | — | US EQTY PWR BUF | 45782C318 |
| IONS | IONIS PHARMACEUTICALS INC | 181,817 | $14.38M | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 762,738 | $14.37M | 0.0% | $18.58 | — | BULETSHS 2029 | 46138J577 |
| TOTL | SSGA ACTIVE ETF TR | 356,828 | $14.34M | 0.0% | $40.16 | — | STATE STREET DOU | 78467V848 |
| DPZ | DOMINOS PIZZA INC | 34,319 | $14.31M | 0.0% | $438.23 | -5.2% | COM | 25754A201 |
| LECO | LINCOLN ELEC HLDGS INC | 59,758 | $14.29M | 0.0% | $210.66 | +12.4% | COM | 533900106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 161,965 | $14.29M | 0.0% | $78.97 | +6.2% | COM | 74251V102 |
| TMUS | T-MOBILE US INC | 70,171 | $14.27M | 0.0% | $206.63 | +2.3% | COM | 872590104 |
| EIX | EDISON INTL | 236,168 | $14.17M | 0.0% | $58.77 | -2.5% | COM | 281020107 |
| WPC | WP CAREY INC | 219,935 | $14.16M | 0.0% | $63.92 | — | COM | 92936U109 |
| STT | STATE STR CORP | 109,664 | $14.15M | 0.0% | $104.30 | +14.1% | COM | 857477103 |
| ARCC | ARES CAPITAL CORP | 698,927 | $14.14M | 0.0% | $19.81 | -0.1% | COM | 04010L103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 838,452 | $14M | 0.0% | $16.69 | — | BULETSHS 2031 CP | 46138J429 |
| MPC | MARATHON PETE CORP | 85,172 | $13.98M | 0.0% | $175.29 | +6.3% | COM | 56585A102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 153,358 | $13.91M | 0.0% | $89.59 | +0.0% | SHS | G25839104 |
| JHG | JANUS HENDERSON GROUP PLC | 291,035 | $13.84M | 0.0% | $43.10 | +2.6% | ORD SHS | G4474Y214 |
| DKS | DICKS SPORTING GOODS INC | 69,842 | $13.83M | 0.0% | $199.15 | +9.0% | COM | 253393102 |
| APG | API GROUP CORP | 359,238 | $13.74M | 0.0% | $28.19 | +31.2% | COM STK | 00187Y100 |
| ROK | ROCKWELL AUTOMATION INC | 35,449 | $13.73M | 0.0% | $338.79 | +10.8% | COM | 773903109 |
| NVR | NVR INC | 1,880 | $13.71M | 0.0% | $7446.96 | +0.4% | COM | 62944T105 |
| ALL | ALLSTATE CORP | 65,804 | $13.71M | 0.0% | $193.09 | +5.7% | COM | 020002101 |
| ULTA | ULTA BEAUTY INC | 22,648 | $13.7M | 0.0% | $494.08 | +11.3% | COM | 90384S303 |
| AES | AES CORP | 951,668 | $13.65M | 0.0% | $13.04 | +7.6% | COM | 00130H105 |
| DON | WISDOMTREE TR | 264,186 | $13.63M | 0.0% | $50.90 | — | US MIDCAP DIVID | 97717W505 |
| IBTG | ISHARES TR | 588,408 | $13.46M | 0.0% | $22.70 | — | IBONDS 26 TRM TS | 46436E858 |
| IGF | ISHARES TR | 219,351 | $13.46M | 0.0% | $52.41 | — | GLB INFRASTR ETF | 464288372 |
| GDE | WISDOMTREE TR | 218,257 | $13.45M | 0.0% | $57.41 | — | EFFICIENT GLD PL | 97717Y568 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 348,853 | $13.42M | 0.0% | $38.45 | — | UNIT LTD PARTN | 01881G106 |
| VUSB | VANGUARD BD INDEX FDS | 267,512 | $13.33M | 0.0% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| — | PGIM SHORT DUR HIG YLD OPP F | 808,810 | $13.31M | 0.0% | $16.45 | — | COM | 69355J104 |
| TWLO | TWILIO INC | 93,665 | $13.28M | 0.0% | $75.39 | +64.3% | CL A | 90138F102 |
| TSN | TYSON FOODS INC | 226,176 | $13.26M | 0.0% | $54.66 | -0.1% | CL A | 902494103 |
| MGK | VANGUARD WORLD FD | 31,988 | $13.2M | 0.0% | $306.01 | — | MEGA GRWTH IND | 921910816 |
| LNG | CHENIERE ENERGY INC | 67,670 | $13.16M | 0.0% | $182.57 | +15.0% | COM NEW | 16411R208 |
| MINO | PIMCO ETF TR | 289,744 | $13.13M | 0.0% | $45.32 | — | MUNI INCOME OPP | 72201R635 |
| SPYD | SPDR SERIES TRUST | 303,178 | $13.11M | 0.0% | $43.11 | — | STATE STREET SPD | 78468R788 |
| KR | KROGER CO | 209,380 | $13.09M | 0.0% | $63.65 | +2.5% | COM | 501044101 |
| NTNX | NUTANIX INC | 184,075 | $13.01M | 0.0% | $58.55 | +4.4% | CL A | 67059N108 |
| — | SUMMIT HOTEL PPTYS | 13,034,000 | $12.95M | 0.0% | $0.99 | — | NOTE 1.500% 2/1 | 866082AA8 |
| AROC | ARCHROCK INC | 495,337 | $12.89M | 0.0% | $23.67 | +4.0% | COM | 03957W106 |
| SPMD | SPDR SERIES TRUST | 221,964 | $12.85M | 0.0% | $53.71 | — | STATE STREET SPD | 78464A847 |
| ORLY | OREILLY AUTOMOTIVE INC | 140,808 | $12.85M | 0.0% | $94.29 | +3.6% | COM | 67103H107 |
| PINS | PINTEREST INC | 496,040 | $12.84M | 0.0% | $31.69 | -9.2% | CL A | 72352L106 |
| SN | SHARKNINJA INC | 114,546 | $12.82M | 0.0% | $64.84 | +52.0% | COM SHS | G8068L108 |
| EXE | EXPAND ENERGY CORPORATION | 119,945 | $12.79M | 0.0% | $99.72 | +10.9% | COM | 165167735 |
| HOOD | ROBINHOOD MKTS INC | 105,830 | $12.78M | 0.0% | $69.40 | +87.4% | COM CL A | 770700102 |
| PRM | PERIMETER SOLUTIONS INC | 463,832 | $12.77M | 0.0% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 645,845 | $12.75M | 0.0% | $19.52 | — | BULSHS 2027 CB | 46138J783 |
| ZM | ZOOM COMMUNICATIONS INC | 146,799 | $12.67M | 0.0% | $76.32 | +10.3% | CL A | 98980L101 |
| AFL | AFLAC INC | 114,799 | $12.66M | 0.0% | $104.16 | +5.5% | COM | 001055102 |
| — | VIRTUS DIVIDEND INTEREST & P | 980,837 | $12.64M | 0.0% | $12.89 | — | COM | 92840R101 |
| STWD | STARWOOD PPTY TR INC | 701,301 | $12.63M | 0.0% | $18.88 | — | COM | 85571B105 |
| IOO | ISHARES TR | 99,358 | $12.59M | 0.0% | $97.97 | — | GLOBAL 100 ETF | 464287572 |
| JBL | JABIL INC | 55,149 | $12.58M | 0.0% | $192.90 | +10.6% | COM | 466313103 |
| MPWR | MONOLITHIC PWR SYS INC | 13,852 | $12.56M | 0.0% | $820.05 | +17.2% | COM | 609839105 |
| GTLB | GITLAB INC | 282,459 | $12.47M | 0.0% | $52.12 | -16.9% | CLASS A COM | 37637K108 |
| AGNC | AGNC INVT CORP | 1,256,413 | $12.42M | 0.0% | $9.80 | — | COM | 00123Q104 |
| CI | THE CIGNA GROUP | 45,101 | $12.41M | 0.0% | $305.09 | -8.5% | COM | 125523100 |
| FYLD | CAMBRIA ETF TR | 380,629 | $12.37M | 0.0% | $25.67 | — | CAMBRIA FGN SHR | 132061300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 596,329 | $12.34M | 0.0% | $20.00 | — | SPONSORED ADS | 881624209 |
| MGM | MGM RESORTS INTERNATIONAL | 337,051 | $12.3M | 0.0% | $34.44 | -1.5% | COM | 552953101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 627,991 | $12.29M | 0.0% | $19.24 | — | BULSHS 2026 CB | 46138J791 |
| AVRE | AMERICAN CENTY ETF TR | 279,529 | $12.17M | 0.0% | $43.12 | — | REAL ESTATE ETF | 025072356 |
| ENS | ENERSYS | 82,850 | $12.16M | 0.0% | $131.90 | +1.1% | COM | 29275Y102 |
| BYLD | ISHARES TR | 531,124 | $12.1M | 0.0% | $22.34 | — | YLD OPTIM BD | 46434V787 |
| GEN | GEN DIGITAL INC | 442,232 | $12.03M | 0.0% | $26.91 | -0.2% | COM | 668771108 |
| NEAR | ISHARES U S ETF TR | 235,200 | $12.02M | 0.0% | $50.33 | — | SHORT DURATION B | 46431W507 |
| BIV | VANGUARD BD INDEX FDS | 153,276 | $11.94M | 0.0% | $77.65 | — | INTERMED TERM | 921937819 |
| VFQY | VANGUARD WELLINGTON FD | 77,777 | $11.93M | 0.0% | $142.14 | — | US QUALITY | 921935706 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 164,790 | $11.92M | 0.0% | $62.31 | — | BETABUILDERS I | 46641Q373 |
| DINO | HF SINCLAIR CORP | 257,505 | $11.88M | 0.0% | $50.46 | +1.6% | COM | 403949100 |
| PSTG | PURE STORAGE INC | 176,957 | $11.86M | 0.0% | $81.60 | +2.4% | CL A | 74624M102 |
| XAR | SPDR SERIES TRUST | 49,037 | $11.83M | 0.0% | $172.17 | — | STATE STREET SPD | 78464A631 |
| PAA | PLAINS ALL AMERN PIPELINE L | 657,686 | $11.81M | 0.0% | $17.95 | — | UNIT LTD PARTN | 726503105 |
| SHW | SHERWIN WILLIAMS CO | 36,439 | $11.81M | 0.0% | $328.16 | +1.8% | COM | 824348106 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 247,249 | $11.8M | 0.0% | $47.74 | — | SHORT DURA CORE | 46641Q274 |
| DELL | DELL TECHNOLOGIES INC | 93,028 | $11.72M | 0.0% | $126.61 | +11.2% | CL C | 24703L202 |
| MLPX | GLOBAL X FDS | 193,559 | $11.72M | 0.0% | $54.73 | — | GLB X MLP ENRG I | 37954Y293 |
| UL | UNILEVER PLC | 178,838 | $11.7M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| AZN | ASTRAZENECA PLC | 127,902 | $11.65M | 0.0% | $76.10 | — | SPONSORED ADR | 046353108 |
| NE | NOBLE CORP PLC | 410,746 | $11.61M | 0.0% | $23.42 | +24.8% | ORD SHS A | G65431127 |
| FANG | DIAMONDBACK ENERGY INC | 80,350 | $11.59M | 0.0% | $177.33 | -17.1% | COM | 25278X109 |
| — | LUMENTUM HLDGS INC | 3,117,000 | $11.57M | 0.0% | $3.71 | — | NOTE 0.500%12/1 | 55024UAD1 |
| IYR | ISHARES TR | 122,380 | $11.49M | 0.0% | $94.68 | — | U.S. REAL ES ETF | 464287739 |
| PAPR | INNOVATOR ETFS TRUST | 292,652 | $11.45M | 0.0% | $38.59 | — | US EQT PWR BUF | 45782C870 |
| ALB | ALBEMARLE CORP | 80,924 | $11.43M | 0.0% | $110.08 | +2.9% | COM | 012653101 |
| OKTA | OKTA INC | 126,331 | $11.42M | 0.0% | $88.26 | -1.1% | CL A | 679295105 |
| XBI | SPDR SERIES TRUST | 94,563 | $11.36M | 0.0% | $110.99 | — | STATE STREET SPD | 78464A870 |
| DECK | DECKERS OUTDOOR CORP | 109,187 | $11.32M | 0.0% | $97.20 | -3.6% | COM | 243537107 |
| JEF | JEFFERIES FINL GROUP INC | 182,502 | $11.31M | 0.0% | $37.22 | +52.3% | COM | 47233W109 |
| ADM | ARCHER DANIELS MIDLAND CO | 195,280 | $11.23M | 0.0% | $59.08 | +0.7% | COM | 039483102 |
| MBB | ISHARES TR | 116,903 | $11.13M | 0.0% | $93.02 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 356,961 | $11.05M | 0.0% | $31.61 | — | PFD AND INCM SEC | 464288687 |
| DSTL | ETF SER SOLUTIONS | 187,214 | $11.03M | 0.0% | $51.39 | — | DISTILLATE US | 26922A321 |
| CGV | TWO RDS SHARED TR | 744,592 | $10.97M | 0.0% | $12.81 | — | CONDCTR GBL EQTY | 90214Q584 |
| TIP | ISHARES TR | 99,044 | $10.89M | 0.0% | $106.93 | — | TIPS BD ETF | 464287176 |
| ONEQ | FIDELITY COMWLTH TR | 118,999 | $10.88M | 0.0% | $75.41 | — | NASDAQ COMPSIT | 315912808 |
| RPM | RPM INTL INC | 102,037 | $10.87M | 0.0% | $109.92 | -1.5% | COM | 749685103 |
| FSLR | FIRST SOLAR INC | 41,584 | $10.86M | 0.0% | $249.10 | +1.2% | COM | 336433107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,486 | $10.78M | 0.0% | $314.56 | +3.7% | COM | 127387108 |
| CMA | COMERICA INC | 123,907 | $10.77M | 0.0% | $79.28 | +0.9% | COM | 200340107 |
| NTAP | NETAPP INC | 100,244 | $10.74M | 0.0% | $112.35 | +1.1% | COM | 64110D104 |
| CFG | CITIZENS FINL GROUP INC | 183,684 | $10.73M | 0.0% | $51.34 | +4.4% | COM | 174610105 |
| KNSL | KINSALE CAP GROUP INC | 27,222 | $10.65M | 0.0% | $461.25 | -11.6% | COM | 49714P108 |
| YUM | YUM BRANDS INC | 70,122 | $10.61M | 0.0% | $141.33 | +4.5% | COM | 988498101 |
| TDVG | T ROWE PRICE ETF INC | 235,566 | $10.59M | 0.0% | $40.72 | — | PRICE DIV GRWT | 87283Q404 |
| O | REALTY INCOME CORP | 185,864 | $10.52M | 0.0% | $54.21 | +5.8% | COM | 756109104 |
| HWM | HOWMET AEROSPACE INC | 51,110 | $10.48M | 0.0% | $153.47 | +29.7% | COM | 443201108 |
| SAP | SAP SE | 43,119 | $10.48M | 0.0% | $213.47 | — | SPON ADR | 803054204 |
| WSM | WILLIAMS SONOMA INC | 57,939 | $10.35M | 0.0% | $169.40 | +10.5% | COM | 969904101 |
| BP | BP PLC | 297,070 | $10.32M | 0.0% | $34.09 | — | SPONSORED ADR | 055622104 |
| PMBS | PIMCO ETF TR | 205,480 | $10.21M | 0.0% | $49.70 | — | MTG BKD SECS ACT | 72201R569 |
| OTIS | OTIS WORLDWIDE CORP | 116,743 | $10.21M | 0.0% | $89.63 | -0.4% | COM | 68902V107 |
| QXO | QXO INC | 527,781 | $10.18M | 0.0% | $20.57 | -6.9% | COM NEW | 82846H405 |
| ES | EVERSOURCE ENERGY | 151,171 | $10.18M | 0.0% | $61.57 | +13.0% | COM | 30040W108 |
| MEAR | ISHARES U S ETF TR | 201,764 | $10.15M | 0.0% | $49.97 | — | SHORT MATURITY M | 46431W838 |
| TOL | TOLL BROTHERS INC | 74,591 | $10.1M | 0.0% | $112.09 | +21.1% | COM | 889478103 |
| ICF | ISHARES TR | 168,678 | $10.07M | 0.0% | $61.38 | — | SELECT US REIT | 464287564 |
| XYL | XYLEM INC | 73,725 | $10.04M | 0.0% | $128.57 | +11.7% | COM | 98419M100 |
| TXT | TEXTRON INC | 114,907 | $10.02M | 0.0% | $83.15 | +0.6% | COM | 883203101 |
| EPS | WISDOMTREE TR | 141,348 | $10.02M | 0.0% | $70.86 | — | US LARGECAP FUND | 97717W588 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 69,934 | $9.919M | 0.0% | $121.66 | +19.1% | COM | 64125C109 |
| SPSM | SPDR SERIES TRUST | 210,459 | $9.862M | 0.0% | $45.03 | — | STATE STREET SPD | 78468R853 |
| AVSE | AMERICAN CENTY ETF TR | 151,473 | $9.841M | 0.0% | $58.27 | — | AVANTIS RESPONSI | 025072315 |
| DYNF | BLACKROCK ETF TRUST | 160,785 | $9.777M | 0.0% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| PHM | PULTE GROUP INC | 83,354 | $9.777M | 0.0% | $120.66 | +1.5% | COM | 745867101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 130,137 | $9.767M | 0.0% | $72.08 | — | S&P500 QUALITY | 46137V241 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 471,505 | $9.713M | 0.0% | $20.32 | — | INVSCO BLSH 28 | 46138J643 |
| CIEN | CIENA CORP | 41,474 | $9.7M | 0.0% | $157.51 | +23.2% | COM NEW | 171779309 |
| DVN | DEVON ENERGY CORP NEW | 265,669 | $9.691M | 0.0% | $38.68 | -10.2% | COM | 25179M103 |
| GPC | GENUINE PARTS CO | 78,175 | $9.683M | 0.0% | $132.14 | -2.6% | COM | 372460105 |
| EWBC | EAST WEST BANCORP INC | 86,143 | $9.682M | 0.0% | $93.02 | +13.1% | COM | 27579R104 |
| ETR | ENTERGY CORP NEW | 104,641 | $9.672M | 0.0% | $85.14 | +11.0% | COM | 29364G103 |
| — | JPMORGAN CHASE & CO. | 30,000 | $9.667M | 0.0% | $245.30 | — | PUT | 46625H950 |
| MLM | MARTIN MARIETTA MATLS INC | 15,511 | $9.666M | 0.0% | $597.94 | +3.9% | COM | 573284106 |
| USFD | US FOODS HLDG CORP | 127,910 | $9.634M | 0.0% | $60.67 | +23.8% | COM | 912008109 |
| NOBL | PROSHARES TR | 92,039 | $9.578M | 0.0% | $97.31 | — | S&P 500 DV ARIST | 74348A467 |
| TTE | TOTALENERGIES SE | 146,024 | $9.553M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| MOAT | VANECK ETF TRUST | 92,047 | $9.532M | 0.0% | $99.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| AEP | AMERICAN ELEC PWR CO INC | 82,797 | $9.53M | 0.0% | $98.37 | +19.7% | COM | 025537101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 716,977 | $9.521M | 0.0% | $12.45 | +1.4% | COM | 185899101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 578,296 | $9.496M | 0.0% | $20.29 | — | COM | 20369C106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 156,273 | $9.491M | 0.0% | $53.17 | — | DIV RTN EM EQT | 46641Q308 |
| CASY | CASEYS GEN STORES INC | 17,056 | $9.427M | 0.0% | $364.85 | +50.6% | COM | 147528103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 245,604 | $9.412M | 0.0% | $37.76 | — | SMID RISNG ETF | 33741X102 |
| CNC | CENTENE CORP DEL | 228,503 | $9.403M | 0.0% | $40.64 | -7.9% | COM | 15135B101 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,038,284 | $9.376M | 0.0% | $17.46 | -50.4% | CL A | 39813G109 |
| NXPI | NXP SEMICONDUCTORS N V | 42,866 | $9.312M | 0.0% | $199.95 | +6.9% | COM | N6596X109 |
| DFLV | DIMENSIONAL ETF TRUST | 270,266 | $9.246M | 0.0% | $31.17 | — | US LARGE CAP VAL | 25434V666 |
| ANF | ABERCROMBIE & FITCH CO | 73,293 | $9.225M | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| AGX | ARGAN INC | 29,426 | $9.22M | 0.0% | $140.60 | +125.3% | COM | 04010E109 |
| BBDC | BARINGS BDC INC | 1,002,917 | $9.207M | 0.0% | $8.68 | 0.0% | COM | 06759L103 |
| REGN | REGENERON PHARMACEUTICALS | 11,906 | $9.19M | 0.0% | $722.36 | -6.0% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 132,348 | $9.174M | 0.0% | $58.13 | +7.4% | COM NEW | 247361702 |
| TLT | ISHARES TR | 104,903 | $9.15M | 0.0% | $90.45 | — | 20 YR TR BD ETF | 464287432 |
| DT | DYNATRACE INC | 210,489 | $9.123M | 0.0% | $47.40 | -1.7% | COM NEW | 268150109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 196,975 | $9.119M | 0.0% | $46.07 | — | INCOME ETF | 46641Q159 |
| — | NVIDIA CORPORATION | 48,800 | $9.101M | 0.0% | $169.21 | — | PUT | 67066G954 |
| AEM | AGNICO EAGLE MINES LTD | 53,460 | $9.063M | 0.0% | $87.29 | +92.3% | COM | 008474108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 343,615 | $9.057M | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| ESGU | ISHARES TR | 60,578 | $9.025M | 0.0% | $129.03 | — | ESG AWR MSCI USA | 46435G425 |
| WHR | WHIRLPOOL CORP | 124,901 | $9.01M | 0.0% | $74.02 | -0.3% | COM | 963320106 |
| ILMN | ILLUMINA INC | 68,523 | $8.988M | 0.0% | $110.28 | +6.5% | COM | 452327109 |
| OKLO | OKLO INC | 125,059 | $8.978M | 0.0% | $21.58 | +416.9% | COM CL A | 02156V109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 179,348 | $8.966M | 0.0% | $48.14 | — | FST LOW OPPT EFT | 33739Q200 |
| RLY | SSGA ACTIVE ETF TR | 285,150 | $8.947M | 0.0% | $27.67 | — | STATE STREET MUL | 78467V103 |
| DFCF | DIMENSIONAL ETF TRUST | 210,010 | $8.938M | 0.0% | $42.76 | — | CORE FIXED INCOM | 25434V872 |
| TT | TRANE TECHNOLOGIES PLC | 22,799 | $8.915M | 0.0% | $368.90 | +12.1% | SHS | G8994E103 |
| EINC | VANECK ETF TRUST | 92,594 | $8.912M | 0.0% | $79.53 | — | ENERGY INCME ET | 92189H870 |
| RKLB | ROCKET LAB CORP | 128,152 | $8.906M | 0.0% | $33.95 | +68.9% | COM | 773121108 |
| EVR | EVERCORE INC | 26,063 | $8.868M | 0.0% | $240.82 | +33.2% | CLASS A | 29977A105 |
| — | ALPHABET INC | 28,100 | $8.818M | 0.0% | $276.01 | — | PUT | 02079K957 |
| HAS | HASBRO INC | 107,539 | $8.813M | 0.0% | $76.65 | +1.8% | COM | 418056107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 562,049 | $8.761M | 0.0% | $15.24 | — | SPONSORED ADS | 874060205 |
| SJNK | SPDR SERIES TRUST | 344,939 | $8.734M | 0.0% | $25.32 | — | STATE STREET SPD | 78468R408 |
| JLL | JONES LANG LASALLE INC | 25,872 | $8.705M | 0.0% | $189.67 | +65.3% | COM | 48020Q107 |
| MGC | VANGUARD WORLD FD | 34,605 | $8.692M | 0.0% | $218.33 | — | MEGA CAP INDEX | 921910873 |
| GLPI | GAMING & LEISURE PPTYS INC | 194,212 | $8.679M | 0.0% | $44.97 | — | COM | 36467J108 |
| CTVA | CORTEVA INC | 129,266 | $8.666M | 0.0% | $57.11 | +13.0% | COM | 22052L104 |
| VRSK | VERISK ANALYTICS INC | 38,276 | $8.659M | 0.0% | $261.01 | -13.7% | COM | 92345Y106 |
| BCS | BARCLAYS PLC | 337,558 | $8.591M | 0.0% | $15.66 | — | ADR | 06738E204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 356,370 | $8.561M | 0.0% | $22.57 | +3.8% | COM | 42824C109 |
| FISV | FISERV INC | 123,705 | $8.519M | 0.0% | $201.35 | -58.3% | COM | 337738108 |
| TQQQ | PROSHARES TR | 160,144 | $8.458M | 0.0% | $69.08 | — | ULTRAPRO QQQ | 74347X831 |
| — | SABA CAPITAL INCOME & OPPORT | 1,020,851 | $8.423M | 0.0% | $8.25 | — | COM NEW | 880198205 |
| LITE | LUMENTUM HLDGS INC | 22,842 | $8.419M | 0.0% | $247.63 | +3.7% | COM | 55024U109 |
| HALO | HALOZYME THERAPEUTICS INC | 123,899 | $8.338M | 0.0% | $46.23 | +45.5% | COM | 40637H109 |
| — | IONIS PHARMACEUTICALS INC | 5,283,000 | $8.338M | 0.0% | $1.58 | — | NOTE 1.750% 6/1 | 462222AF7 |
| BHE | BENCHMARK ELECTRS INC | 194,389 | $8.312M | 0.0% | $43.15 | 0.0% | COM | 08160H101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 121,673 | $8.291M | 0.0% | $55.43 | — | DIV RTN INT EQ | 46641Q209 |
| SCHO | SCHWAB STRATEGIC TR | 339,760 | $8.28M | 0.0% | $29.33 | — | SHT TM US TRES | 808524862 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 169,182 | $8.28M | 0.0% | $60.74 | -4.5% | COM | 015271109 |
| XLP | SELECT SECTOR SPDR TR | 106,552 | $8.279M | 0.0% | $78.96 | — | STATE STREET CON | 81369Y308 |
| JCI | JOHNSON CTLS INTL PLC | 69,583 | $8.258M | 0.0% | $94.81 | +21.1% | SHS | G51502105 |
| MKC/V | MCCORMICK & CO INC | 120,366 | $8.187M | 0.0% | $62.46 | +5.2% | COM VTG | 579780107 |
| TER | TERADYNE INC | 47,591 | $8.154M | 0.0% | $138.53 | +23.8% | COM | 880770102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 57,090 | $8.135M | 0.0% | $95.18 | +51.0% | COM | 538034109 |
| COMT | ISHARES U S ETF TR | 324,202 | $8.071M | 0.0% | $25.84 | — | GSCI CMDTY STGY | 46431W853 |
| DRI | DARDEN RESTAURANTS INC | 43,810 | $8.062M | 0.0% | $172.11 | +5.8% | COM | 237194105 |
| ED | CONSOLIDATED EDISON INC | 80,871 | $8.036M | 0.0% | $93.27 | +5.9% | COM | 209115104 |
| ATR | APTARGROUP INC | 65,834 | $8.029M | 0.0% | $146.32 | -16.0% | COM | 038336103 |
| EBAY | EBAY INC. | 92,083 | $8.02M | 0.0% | $68.69 | +25.7% | COM | 278642103 |
| VRT | VERTIV HOLDINGS CO | 49,575 | $8M | 0.0% | $122.23 | +42.0% | COM CL A | 92537N108 |
| LADR | LADDER CAP CORP | 726,961 | $7.989M | 0.0% | $10.99 | — | CL A | 505743104 |
| — | APPLE INC | 29,300 | $7.965M | 0.0% | $215.16 | — | PUT | 037833950 |
| WDC | WESTERN DIGITAL CORP | 46,109 | $7.943M | 0.0% | $102.52 | +47.8% | COM | 958102105 |
| ET | ENERGY TRANSFER L P | 476,492 | $7.914M | 0.0% | $16.43 | — | COM UT LTD PTN | 29273V100 |
| UVXY | PROSHARES TR II | 220,221 | $7.913M | 0.0% | $35.93 | — | ULTRA VIX SHORT | 74347Y680 |
| UTZ | UTZ BRANDS INC | 655,582 | $7.91M | 0.0% | $16.30 | -33.8% | COM CL A | 918090101 |
| XHLF | BONDBLOXX ETF TRUST | 156,637 | $7.874M | 0.0% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| RBLX | ROBLOX CORP | 95,851 | $7.824M | 0.0% | $74.81 | +41.9% | CL A | 771049103 |
| MELI | MERCADOLIBRE INC | 3,875 | $7.814M | 0.0% | $2089.07 | +0.5% | COM | 58733R102 |
| SBCF | SEACOAST BKG CORP FLA | 247,662 | $7.781M | 0.0% | $30.97 | +0.6% | COM NEW | 811707801 |
| SCHR | SCHWAB STRATEGIC TR | 309,545 | $7.763M | 0.0% | $31.78 | — | INT-TRM U.S TRES | 808524854 |
| CE | CELANESE CORP DEL | 183,338 | $7.752M | 0.0% | $42.61 | -4.3% | COM | 150870103 |
| MTN | VAIL RESORTS INC | 57,196 | $7.718M | 0.0% | $176.96 | -16.8% | COM | 91879Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,484 | $7.704M | 0.0% | $66.17 | +8.3% | COM | 61174X109 |
| CDW | CDW CORP | 56,515 | $7.697M | 0.0% | $156.13 | -5.8% | COM | 12514G108 |
| KVUE | KENVUE INC | 446,324 | $7.692M | 0.0% | $19.64 | -17.2% | COM | 49177J102 |
| COKE | COCA COLA CONS INC | 59,181 | $7.66M | 0.0% | $119.01 | +23.0% | COM | 191098102 |
| IGV | ISHARES TR | 72,155 | $7.641M | 0.0% | $111.79 | — | EXPANDED TECH | 464287515 |
| SCHH | SCHWAB STRATEGIC TR | 364,963 | $7.627M | 0.0% | $21.13 | — | US REIT ETF | 808524847 |
| CAVA | CAVA GROUP INC | 129,735 | $7.614M | 0.0% | $89.03 | -37.4% | COM | 148929102 |
| PPG | PPG INDS INC | 73,551 | $7.549M | 0.0% | $107.89 | -7.2% | COM | 693506107 |
| WAB | WABTEC | 35,594 | $7.525M | 0.0% | $192.33 | +6.8% | COM | 929740108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 98,660 | $7.521M | 0.0% | $80.06 | — | SHS | 315948109 |
| COHU | COHU INC | 318,671 | $7.415M | 0.0% | $22.92 | 0.0% | COM | 192576106 |
| HAL | HALLIBURTON CO | 262,121 | $7.403M | 0.0% | $26.53 | -0.9% | COM | 406216101 |
| VCRM | VANGUARD MUN BD FDS | 97,821 | $7.392M | 0.0% | $75.57 | — | CORE TAX EXEMPT | 922907712 |
| USFR | WISDOMTREE TR | 146,697 | $7.382M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| CARR | CARRIER GLOBAL CORPORATION | 138,904 | $7.375M | 0.0% | $64.15 | -13.4% | COM | 14448C104 |
| XCEM | COLUMBIA ETF TR II | 190,192 | $7.296M | 0.0% | $29.99 | — | EM CORE EX ETF | 19762B202 |
| — | TCW STRATEGIC INCOME FD INC | 1,468,362 | $7.263M | 0.0% | $4.95 | — | COM | 872340104 |
| SONY | SONY GROUP CORP | 283,211 | $7.25M | 0.0% | $30.15 | — | SPONSORED ADR | 835699307 |
| MLPA | GLOBAL X FDS | 148,850 | $7.23M | 0.0% | $48.10 | — | GLBL X MLP ETF | 37954Y343 |
| BABA | ALIBABA GROUP HLDG LTD | 48,061 | $7.221M | 0.0% | $110.11 | — | SPONSORED ADS | 01609W102 |
| FTAI | FTAI AVIATION LTD | 42,323 | $7.201M | 0.0% | $170.24 | 0.0% | SHS | G3730V105 |
| EME | EMCOR GROUP INC | 11,725 | $7.174M | 0.0% | $466.61 | +38.8% | COM | 29084Q100 |
| GABC | GERMAN AMERN BANCORP INC | 182,986 | $7.169M | 0.0% | $38.23 | +2.1% | COM | 373865104 |
| SLYG | SPDR SERIES TRUST | 76,274 | $7.165M | 0.0% | $87.61 | — | STATE STREET SPD | 78464A201 |
| FE | FIRSTENERGY CORP | 159,654 | $7.151M | 0.0% | $41.50 | +10.2% | COM | 337932107 |
| OMC | OMNICOM GROUP INC | 88,507 | $7.149M | 0.0% | $76.87 | -1.4% | COM | 681919106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,726 | $7.141M | 0.0% | $324.92 | +0.5% | SHS | G96629103 |
| FR | FIRST INDL RLTY TR INC | 123,905 | $7.096M | 0.0% | $53.08 | — | COM | 32054K103 |
| NUBD | NUSHARES ETF TR | 315,950 | $7.063M | 0.0% | $22.28 | — | NUVEEN ESG US | 67092P870 |
| SOFI | SOFI TECHNOLOGIES INC | 268,565 | $7.031M | 0.0% | $8.38 | +232.4% | COM | 83406F102 |
| ACM | AECOM | 73,628 | $7.019M | 0.0% | $116.79 | +0.4% | COM | 00766T100 |
| NMIH | NMI HLDGS INC | 171,826 | $7.009M | 0.0% | $30.12 | +25.5% | COM | 629209305 |
| JBHT | HUNT J B TRANS SVCS INC | 35,995 | $6.995M | 0.0% | $158.56 | +8.2% | COM | 445658107 |
| HEI | HEICO CORP NEW | 21,600 | $6.99M | 0.0% | $250.96 | +25.9% | COM | 422806109 |
| CTAS | CINTAS CORP | 37,164 | $6.989M | 0.0% | $190.29 | -1.1% | COM | 172908105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 44,432 | $6.967M | 0.0% | $183.40 | -21.9% | COM | 679580100 |
| NTRS | NORTHERN TR CORP | 50,952 | $6.96M | 0.0% | $111.73 | +17.0% | COM | 665859104 |
| MLI | MUELLER INDS INC | 60,238 | $6.916M | 0.0% | $83.84 | +28.1% | COM | 624756102 |
| CRWV | COREWEAVE INC | 96,414 | $6.904M | 0.0% | $105.99 | -4.3% | COM CL A | 21873S108 |
| WPM | WHEATON PRECIOUS METALS CORP | 58,875 | $6.903M | 0.0% | $97.75 | +9.5% | COM | 962879102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 136,366 | $6.888M | 0.0% | $50.41 | — | MUNICIPAL ETF | 46641Q647 |
| XSOE | WISDOMTREE TR | 175,970 | $6.866M | 0.0% | $33.03 | — | EM EX ST-OWNED | 97717X578 |
| EA | ELECTRONIC ARTS INC | 33,432 | $6.831M | 0.0% | $181.43 | +11.2% | COM | 285512109 |
| FTEC | FIDELITY COVINGTON TRUST | 30,402 | $6.817M | 0.0% | $177.89 | — | MSCI INFO TECH I | 316092808 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 214,014 | $6.816M | 0.0% | $31.85 | — | S&P500 EQL HLT | 46137V332 |
| XEL | XCEL ENERGY INC | 92,050 | $6.805M | 0.0% | $67.50 | +16.0% | COM | 98389B100 |
| VLTO | VERALTO CORP | 68,114 | $6.797M | 0.0% | $85.81 | +17.7% | COM SHS | 92338C103 |
| MDB | MONGODB INC | 16,102 | $6.749M | 0.0% | $239.50 | +51.9% | CL A | 60937P106 |
| FRDM | EA SERIES TRUST | 131,311 | $6.732M | 0.0% | $126.04 | — | FREEDOM 100 EM | 02072L607 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,809 | $6.706M | 0.0% | $1270.55 | +9.9% | COM | 592688105 |
| — | VANGUARD INDEX FDS | 20,000 | $6.705M | 0.0% | $292.42 | — | PUT | 922908959 |
| KDP | KEURIG DR PEPPER INC | 238,860 | $6.69M | 0.0% | $29.90 | -8.9% | COM | 49271V100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 168,305 | $6.665M | 0.0% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| DHI | D R HORTON INC | 46,252 | $6.662M | 0.0% | $139.35 | +9.1% | COM | 23331A109 |
| TEAM | ATLASSIAN CORPORATION | 41,019 | $6.646M | 0.0% | $171.83 | -8.7% | CL A | 049468101 |
| ITB | ISHARES TR | 68,684 | $6.624M | 0.0% | $98.89 | — | US HOME CONS ETF | 464288752 |
| SCHP | SCHWAB STRATEGIC TR | 249,529 | $6.621M | 0.0% | $27.60 | — | US TIPS ETF | 808524870 |
| XME | SPDR SERIES TRUST | 63,845 | $6.615M | 0.0% | $96.78 | — | STATE STREET SPD | 78464A755 |
| SPSB | SPDR SERIES TRUST | 218,807 | $6.608M | 0.0% | $30.20 | — | STATE STREET SPD | 78464A474 |
| TLH | ISHARES TR | 64,932 | $6.601M | 0.0% | $102.66 | — | 10-20 YR TRS ETF | 464288653 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45,962 | $6.588M | 0.0% | $125.45 | — | FTSE SMCAP ETF | 922042718 |
| CVNA | CARVANA CO | 15,596 | $6.582M | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| BBY | BEST BUY INC | 97,855 | $6.566M | 0.0% | $73.77 | +2.3% | COM | 086516101 |
| OZK | BANK OZK LITTLE ROCK ARK | 142,614 | $6.563M | 0.0% | $45.73 | +1.2% | COM | 06417N103 |
| HII | HUNTINGTON INGALLS INDS INC | 20,590 | $6.558M | 0.0% | $279.79 | +10.6% | COM | 446413106 |
| DWX | SPDR INDEX SHS FDS | 148,923 | $6.543M | 0.0% | $43.94 | — | S&P INTL ETF | 78463X772 |
| BINC | BLACKROCK ETF TRUST II | 123,914 | $6.539M | 0.0% | $52.81 | — | ISHARES FLEXIBLE | 092528603 |
| KIM | KIMCO RLTY CORP | 321,938 | $6.526M | 0.0% | $21.15 | -2.7% | COM | 49446R109 |
| EXTR | EXTREME NETWORKS | 388,545 | $6.469M | 0.0% | $16.10 | +14.0% | COM | 30226D106 |
| AVIV | AMERICAN CENTY ETF TR | 90,679 | $6.459M | 0.0% | $55.97 | — | INTERNATIONAL LR | 025072364 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 276,354 | $6.442M | 0.0% | $23.31 | — | SIMPLIFY OPPORT | 82889N558 |
| SHYG | ISHARES TR | 149,709 | $6.418M | 0.0% | $62.62 | — | 0-5YR HI YL CP | 46434V407 |
| GDX | VANECK ETF TRUST | 74,679 | $6.405M | 0.0% | $57.93 | — | GOLD MINERS ETF | 92189F106 |
| HUBS | HUBSPOT INC | 15,781 | $6.371M | 0.0% | $591.40 | -30.0% | COM | 443573100 |
| ACGL | ARCH CAP GROUP LTD | 66,404 | $6.369M | 0.0% | $82.40 | +11.0% | ORD | G0450A105 |
| CNH | CNH INDL N V | 687,071 | $6.335M | 0.0% | $10.00 | -0.1% | SHS | N20944109 |
| FAST | FASTENAL CO | 153,557 | $6.313M | 0.0% | $38.69 | +8.6% | COM | 311900104 |
| VEEV | VEEVA SYS INC | 28,229 | $6.302M | 0.0% | $206.70 | +28.4% | CL A COM | 922475108 |
| — | TRI CONTL CORP | 192,690 | $6.293M | 0.0% | $32.66 | — | COM | 895436103 |
| LONZ | PIMCO ETF TR | 123,588 | $6.275M | 0.0% | $50.79 | — | SR LN ACTIVE ETF | 72201R627 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 305,725 | $6.231M | 0.0% | $20.38 | — | ESSENTIAL ENERGY | 890930100 |
| BIBL | NORTHERN LTS FD TR IV | 137,123 | $6.188M | 0.0% | $40.64 | — | INSPIRE 100 ETF | 66538H534 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,119 | $6.146M | 0.0% | $145.76 | +32.6% | ORD | M22465104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 160,053 | $6.133M | 0.0% | $29.34 | +36.3% | CL A EX SUB VTG | 11285B108 |
| ROST | ROSS STORES INC | 34,043 | $6.133M | 0.0% | $145.18 | +14.7% | COM | 778296103 |
| — | DAYFORCE INC | 88,024 | $6.088M | 0.0% | $58.75 | +17.2% | COM | 15677J108 |
| UAL | UNITED AIRLS HLDGS INC | 57,056 | $6.035M | 0.0% | $90.85 | +11.2% | COM | 910047109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66,809 | $6.016M | 0.0% | $97.60 | -3.1% | COM | 98956P102 |
| VSGX | VANGUARD WORLD FD | 83,443 | $5.976M | 0.0% | $63.46 | — | ESG INTL STK ETF | 921910725 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 119,151 | $5.96M | 0.0% | $63.60 | -21.7% | COM | 34964C106 |
| RL | RALPH LAUREN CORP | 16,841 | $5.956M | 0.0% | $304.79 | +11.6% | CL A | 751212101 |
| HPQ | HP INC | 266,084 | $5.956M | 0.0% | $29.08 | -13.2% | COM | 40434L105 |
| WEN | WENDYS CO | 712,052 | $5.944M | 0.0% | $9.33 | -7.6% | COM | 95058W100 |
| ITA | ISHARES TR | 27,681 | $5.943M | 0.0% | $151.40 | — | US AER DEF ETF | 464288760 |
| EFAV | ISHARES TR | 68,778 | $5.932M | 0.0% | $77.18 | — | MSCI EAFE MIN VL | 46429B689 |
| IBDT | ISHARES TR | 232,417 | $5.916M | 0.0% | $25.47 | — | IBDS DEC28 ETF | 46435U515 |
| BEN | FRANKLIN RESOURCES INC | 247,596 | $5.915M | 0.0% | $22.66 | 0.0% | COM | 354613101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 82,281 | $5.892M | 0.0% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| CCK | CROWN HLDGS INC | 56,796 | $5.848M | 0.0% | $94.58 | +2.9% | COM | 228368106 |
| ESGD | ISHARES TR | 60,671 | $5.769M | 0.0% | $84.63 | — | ESG AW MSCI EAFE | 46435G516 |
| — | BLACKROCK MUN TARGET TERM TR | 252,239 | $5.756M | 0.0% | $22.82 | — | COM SHS BEN IN | 09257P105 |
| RACE | FERRARI N V | 15,534 | $5.753M | 0.0% | $404.64 | -1.1% | COM | N3167Y103 |
| VCR | VANGUARD WORLD FD | 14,559 | $5.736M | 0.0% | $380.12 | — | CONSUM DIS ETF | 92204A108 |
| — | BOEING CO | 83,047 | $5.735M | 0.0% | $61.17 | — | DEP CONV PFD A | 097023204 |
| LVS | LAS VEGAS SANDS CORP | 88,111 | $5.735M | 0.0% | $55.36 | +10.5% | COM | 517834107 |
| GBX | GREENBRIER COS INC | 121,760 | $5.691M | 0.0% | $44.40 | 0.0% | COM | 393657101 |
| COMP | COMPASS INC | 535,168 | $5.657M | 0.0% | $6.33 | +44.0% | CL A | 20464U100 |
| REET | ISHARES TR | 225,919 | $5.637M | 0.0% | $24.62 | — | GLOBAL REIT ETF | 46434V647 |
| SLB | SLB LIMITED | 146,616 | $5.635M | 0.0% | $44.16 | -18.3% | COM STK | 806857108 |
| PSA | PUBLIC STORAGE OPER CO | 21,618 | $5.612M | 0.0% | $292.97 | -5.4% | COM | 74460D109 |
| INFL | LISTED FDS TR | 125,762 | $5.591M | 0.0% | $43.53 | — | HORIZON KINETICS | 53656F623 |
| LH | LABCORP HOLDINGS INC | 22,273 | $5.588M | 0.0% | $221.76 | +19.6% | COM SHS | 504922105 |
| LULU | LULULEMON ATHLETICA INC | 27,638 | $5.568M | 0.0% | $226.79 | -20.1% | COM | 550021109 |
| GBDC | GOLUB CAP BDC INC | 408,004 | $5.537M | 0.0% | $13.56 | -0.2% | COM | 38173M102 |
| — | DTF TAX-FREE INCOME 2028 TER | 480,856 | $5.492M | 0.0% | $11.41 | — | COM | 23334J107 |
| ITGR | INTEGER HLDGS CORP | 69,888 | $5.481M | 0.0% | $83.82 | -4.9% | COM | 45826H109 |
| DDM | PROSHARES TR | 96,396 | $5.481M | 0.0% | $56.86 | — | PSHS ULTRA DOW30 | 74347R305 |
| CCAP | CRESCENT CAP BDC INC | 389,766 | $5.476M | 0.0% | $13.81 | 0.0% | COM | 225655109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 109,473 | $5.469M | 0.0% | $47.30 | +4.6% | COM | 00402L107 |
| MOS | MOSAIC CO NEW | 226,555 | $5.465M | 0.0% | $27.34 | -2.1% | COM | 61945C103 |
| DCI | DONALDSON INC | 61,616 | $5.463M | 0.0% | $71.59 | +20.7% | COM | 257651109 |
| HIG | HARTFORD INSURANCE GROUP INC | 39,580 | $5.449M | 0.0% | $121.70 | +8.1% | COM | 416515104 |
| ESGE | ISHARES INC | 122,760 | $5.422M | 0.0% | $35.89 | — | ESG AWR MSCI EM | 46434G863 |
| BXP | BXP INC | 79,408 | $5.359M | 0.0% | $73.04 | -3.6% | COM | 101121101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 109,733 | $5.331M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| FNDA | SCHWAB STRATEGIC TR | 168,868 | $5.32M | 0.0% | $33.23 | — | FUNDAMENTAL US S | 808524763 |
| OSEA | HARBOR ETF TRUST | 175,498 | $5.309M | 0.0% | $30.25 | — | INTERNATNAL COMP | 41151J885 |
| SGOL | ETFS GOLD TR | 128,748 | $5.286M | 0.0% | $74.85 | — | PHYSCL GOLD SHS | 00326A104 |
| KLIC | KULICKE & SOFFA INDS INC | 115,898 | $5.281M | 0.0% | $42.09 | 0.0% | COM | 501242101 |
| EBC | EASTERN BANKSHARES INC | 285,577 | $5.263M | 0.0% | $17.78 | +2.5% | COM | 27627N105 |
| MATW | MATTHEWS INTL CORP | 200,702 | $5.242M | 0.0% | $24.17 | 0.0% | CL A | 577128101 |
| L | LOEWS CORP | 49,681 | $5.232M | 0.0% | $95.97 | +7.6% | COM | 540424108 |
| LYG | LLOYDS BANKING GROUP PLC | 989,792 | $5.228M | 0.0% | $3.95 | — | SPONSORED ADR | 539439109 |
| LNTH | LANTHEUS HLDGS INC | 78,399 | $5.217M | 0.0% | $66.07 | -11.9% | COM | 516544103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 113,728 | $5.209M | 0.0% | $44.94 | — | PHYSICAL GOLD AN | 85208R101 |
| COIN | COINBASE GLOBAL INC | 21,838 | $5.184M | 0.0% | $327.26 | -8.9% | COM CL A | 19260Q107 |
| MTB | M & T BK CORP | 25,696 | $5.177M | 0.0% | $186.57 | +1.9% | COM | 55261F104 |
| WRB | BERKLEY W R CORP | 72,260 | $5.136M | 0.0% | $58.82 | +23.7% | COM | 084423102 |
| DEM | WISDOMTREE TR | 109,128 | $5.097M | 0.0% | $42.73 | — | EMER MKT HIGH FD | 97717W315 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 110,945 | $5.09M | 0.0% | $41.29 | — | RAFI US 1500 | 46137V597 |
| — | MICROSOFT CORP | 10,500 | $5.078M | 0.0% | $406.31 | — | PUT | 594918954 |
| G | GENPACT LIMITED | 107,343 | $5.022M | 0.0% | $43.36 | -0.3% | SHS | G3922B107 |
| SHM | SPDR SERIES TRUST | 104,623 | $5.021M | 0.0% | $47.92 | — | STATE STREET SPD | 78468R739 |
| AIG | AMERICAN INTL GROUP INC | 58,627 | $5.014M | 0.0% | $76.55 | +4.1% | COM NEW | 026874784 |
| — | GDL FD | 591,856 | $5.013M | 0.0% | $8.47 | — | COM SH BEN IT | 361570104 |
| ATS | ATS CORPORATION | 181,975 | $5.012M | 0.0% | $28.81 | -7.3% | COM | 00217Y104 |
| RJF | RAYMOND JAMES FINL INC | 31,201 | $5.011M | 0.0% | $148.59 | +8.3% | COM | 754730109 |
| NTR | NUTRIEN LTD | 81,042 | $5.002M | 0.0% | $57.83 | +1.8% | COM | 67077M108 |
| CW | CURTISS WRIGHT CORP | 9,069 | $5M | 0.0% | $487.42 | +14.4% | COM | 231561101 |
| IYY | ISHARES TR | 30,109 | $4.992M | 0.0% | $152.06 | — | DOW JONES US ETF | 464287846 |
| AEE | AMEREN CORP | 49,874 | $4.98M | 0.0% | $84.95 | +20.0% | COM | 023608102 |
| PTL | NORTHERN LTS FD TR IV | 20,061 | $4.979M | 0.0% | $217.57 | — | INSPIRE 500 ETF | 66537J796 |
| CRCL | CIRCLE INTERNET GROUP INC | 62,622 | $4.966M | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 260,375 | $4.965M | 0.0% | $18.98 | — | SPECTRUM PFD | 74255Y888 |
| NUE | NUCOR CORP | 30,261 | $4.939M | 0.0% | $154.90 | -3.3% | COM | 670346105 |
| GDDY | GODADDY INC | 39,754 | $4.933M | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| OXY | OCCIDENTAL PETE CORP | 119,862 | $4.931M | 0.0% | $49.77 | -16.5% | COM | 674599105 |
| USRT | ISHARES TR | 86,542 | $4.929M | 0.0% | $56.32 | — | CRE U S REIT ETF | 464288521 |
| STIP | ISHARES TR | 47,884 | $4.903M | 0.0% | $101.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| CWI | SPDR INDEX SHS FDS | 136,483 | $4.902M | 0.0% | $27.07 | — | MSCI ACWI EXUS | 78463X848 |
| TXRH | TEXAS ROADHOUSE INC | 29,496 | $4.896M | 0.0% | $170.88 | -1.2% | COM | 882681109 |
| LAZ | LAZARD INC | 100,735 | $4.892M | 0.0% | $46.24 | +7.9% | COM | 52110M109 |
| LAMR | LAMAR ADVERTISING CO NEW | 38,508 | $4.87M | 0.0% | $122.91 | — | CL A | 512816109 |
| WEC | WEC ENERGY GROUP INC | 46,123 | $4.864M | 0.0% | $94.35 | +16.9% | COM | 92939U106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 105,917 | $4.855M | 0.0% | $45.76 | — | GLB EX US ETF | 922042676 |
| TECK | TECK RESOURCES LTD | 101,290 | $4.851M | 0.0% | $43.40 | -0.2% | CL B | 878742204 |
| CINF | CINCINNATI FINL CORP | 29,646 | $4.843M | 0.0% | $130.91 | +23.2% | COM | 172062101 |
| DG | DOLLAR GEN CORP NEW | 36,323 | $4.823M | 0.0% | $111.77 | -0.2% | COM | 256677105 |
| STE | STERIS PLC | 18,901 | $4.792M | 0.0% | $230.46 | +9.0% | SHS USD | G8473T100 |
| SF | STIFEL FINL CORP | 38,158 | $4.778M | 0.0% | $109.76 | +9.0% | COM | 860630102 |
| PRVA | PRIVIA HEALTH GROUP INC | 201,142 | $4.769M | 0.0% | $22.30 | +9.1% | COM | 74276R102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 123,339 | $4.76M | 0.0% | $38.59 | — | FRANKLIN INDIA | 35473P769 |
| AXON | AXON ENTERPRISE INC | 8,320 | $4.726M | 0.0% | $507.94 | +22.2% | COM | 05464C101 |
| SFIX | STITCH FIX INC | 898,409 | $4.717M | 0.0% | $4.78 | -4.6% | COM CL A | 860897107 |
| EXEL | EXELIXIS INC | 107,574 | $4.715M | 0.0% | $36.98 | +11.8% | COM | 30161Q104 |
| ICLR | ICON PLC | 25,801 | $4.701M | 0.0% | $249.92 | -28.7% | SHS | G4705A100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 294,450 | $4.67M | 0.0% | $15.51 | — | SPONSORED ADS | 606822104 |
| JNK | SPDR SERIES TRUST | 47,961 | $4.662M | 0.0% | $97.21 | — | STATE STREET SPD | 78468R622 |
| GBIL | GOLDMAN SACHS ETF TR | 46,316 | $4.629M | 0.0% | $99.95 | — | ACCES TREASURY | 381430529 |
| AME | AMETEK INC | 22,495 | $4.618M | 0.0% | $174.46 | +11.4% | COM | 031100100 |
| FEGE | RBB FUND TRUST | 100,197 | $4.612M | 0.0% | $44.65 | — | FIRST EAGLE GBL | 75526L886 |
| ESTC | ELASTIC N V | 60,867 | $4.61M | 0.0% | $84.16 | -3.1% | ORD SHS | N14506104 |
| FLRN | SPDR SERIES TRUST | 150,005 | $4.61M | 0.0% | $30.73 | — | STATE STREET SPD | 78468R200 |
| BOND | PIMCO ETF TR | 49,444 | $4.606M | 0.0% | $93.16 | — | ACTIVE BD ETF | 72201R775 |
| MEDP | MEDPACE HLDGS INC | 8,171 | $4.589M | 0.0% | $480.24 | +18.2% | COM | 58506Q109 |
| IDCC | INTERDIGITAL INC | 13,326 | $4.583M | 0.0% | $209.45 | +68.8% | COM | 45867G101 |
| RLX | RLX TECHNOLOGY INC | 1,947,612 | $4.538M | 0.0% | $2.21 | — | SPONSORED ADS | 74969N103 |
| — | TESLA INC | 10,000 | $4.497M | 0.0% | $449.72 | — | CALL | 88160R901 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,365 | $4.47M | 0.0% | $119.40 | — | CLOUD COMPUTING | 33734X192 |
| QLD | PROSHARES TR | 63,372 | $4.469M | 0.0% | $88.83 | — | PSHS ULTRA QQQ | 74347R206 |
| WWJD | NORTHERN LTS FD TR IV | 121,831 | $4.444M | 0.0% | $32.87 | — | INSPIRE INTL ETF | 66538H419 |
| GGG | GRACO INC | 52,534 | $4.435M | 0.0% | $80.77 | +1.5% | COM | 384109104 |
| PSH | PGIM ETF TR | 87,663 | $4.415M | 0.0% | $50.44 | — | SHRT DUR HGH YLD | 69344A784 |
| CLX | CLOROX CO DEL | 43,335 | $4.409M | 0.0% | $115.80 | -6.5% | COM | 189054109 |
| PGX | INVESCO EXCH TRADED FD TR II | 385,159 | $4.4M | 0.0% | $11.58 | — | PFD ETF | 46138E511 |
| KVYO | KLAVIYO INC | 134,552 | $4.369M | 0.0% | $38.11 | -26.5% | COM SER A | 49845K101 |
| USHY | ISHARES TR | 116,382 | $4.362M | 0.0% | $29.45 | — | BROAD USD HIGH | 46435U853 |
| UFPI | UFP INDUSTRIES INC | 47,675 | $4.341M | 0.0% | $102.08 | -10.3% | COM | 90278Q108 |
| GXC | SPDR INDEX SHS FDS | 44,727 | $4.33M | 0.0% | $96.81 | — | S&P CHINA ETF | 78463X400 |
| MAS | MASCO CORP | 67,900 | $4.309M | 0.0% | $64.93 | -0.3% | COM | 574599106 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,724 | $4.301M | 0.0% | $212.74 | +3.9% | CL B | 913903100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 56,724 | $4.291M | 0.0% | $76.03 | -0.8% | COM | 98311A105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 128,539 | $4.289M | 0.0% | $31.25 | +7.8% | COM | 89214P109 |
| UBSI | UNITED BANKSHARES INC WEST V | 111,607 | $4.286M | 0.0% | $35.37 | +5.3% | COM | 909907107 |
| LOUP | INNOVATOR ETFS TRUST | 56,022 | $4.281M | 0.0% | $76.41 | — | INNOVATOR DEEPW | 45782C862 |
| SRE | SEMPRA | 48,296 | $4.27M | 0.0% | $80.43 | +12.6% | COM | 816851109 |
| BKR | BAKER HUGHES COMPANY | 93,716 | $4.268M | 0.0% | $46.08 | +2.7% | CL A | 05722G100 |
| CHYM | CHIME FINL INC | 168,936 | $4.252M | 0.0% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| INTF | ISHARES TR | 112,584 | $4.25M | 0.0% | $31.30 | — | INTL EQTY FACTOR | 46434V274 |
| TAP | MOLSON COORS BEVERAGE CO | 90,894 | $4.243M | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| IOT | SAMSARA INC | 119,556 | $4.238M | 0.0% | $39.47 | -1.9% | COM CL A | 79589L106 |
| IDA | IDACORP INC | 33,279 | $4.212M | 0.0% | $97.27 | +33.7% | COM | 451107106 |
| KRG | KITE RLTY GROUP TR | 175,387 | $4.204M | 0.0% | $23.87 | — | COM NEW | 49803T300 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 111,845 | $4.189M | 0.0% | $23.24 | +44.3% | COM | 10950A106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 89,727 | $4.188M | 0.0% | $44.61 | — | S&P500 PUR GWT | 46137V266 |
| RS | RELIANCE INC | 14,467 | $4.179M | 0.0% | $286.90 | -2.1% | COM | 759509102 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 187,408 | $4.174M | 0.0% | $23.24 | — | HIGH YIELD ETF | 82889N830 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 73,660 | $4.171M | 0.0% | $46.80 | — | FT VEST US EQT | 33740F763 |
| ENVX | ENOVIX CORPORATION | 570,301 | $4.169M | 0.0% | $9.74 | -0.5% | COM | 293594107 |
| RWL | INVESCO EXCH TRADED FD TR II | 36,371 | $4.165M | 0.0% | $101.23 | — | S&P 500 REVENUE | 46138G698 |
| SJM | SMUCKER J M CO | 42,239 | $4.145M | 0.0% | $109.06 | -5.7% | COM NEW | 832696405 |
| — | OMEROS CORP | 3,238,000 | $4.14M | 0.0% | $1.28 | — | NOTE 5.250% 2/1 | 682143AG7 |
| BCO | BRINKS CO | 35,443 | $4.137M | 0.0% | $98.60 | +15.7% | COM | 109696104 |
| IT | GARTNER INC | 16,343 | $4.123M | 0.0% | $294.02 | -18.1% | COM | 366651107 |
| CPNG | COUPANG INC | 174,098 | $4.112M | 0.0% | $24.56 | +15.9% | CL A | 22266T109 |
| — | HALOZYME THERAPEUTICS INC | 3,781,000 | $4.09M | 0.0% | $1.08 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| AIR | AAR CORP | 49,332 | $4.084M | 0.0% | $76.12 | +8.7% | COM | 000361105 |
| PODD | INSULET CORP | 14,367 | $4.084M | 0.0% | $302.13 | +3.5% | COM | 45784P101 |
| BANR | BANNER CORP | 65,137 | $4.082M | 0.0% | $60.97 | +2.4% | COM NEW | 06652V208 |
| EMB | ISHARES TR | 42,954 | $4.079M | 0.0% | $89.63 | — | JPMORGAN USD EMG | 464288281 |
| TLN | TALEN ENERGY CORP | 10,860 | $4.071M | 0.0% | $361.29 | +7.6% | COM | 87422Q109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 68,636 | $4.069M | 0.0% | $49.30 | — | S&P 500 TOP 50 | 46137V233 |
| OHI | OMEGA HEALTHCARE INVS INC | 91,712 | $4.067M | 0.0% | $41.18 | — | COM | 681936100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 95,590 | $4.062M | 0.0% | $42.21 | +1.8% | COM SER A | 047726104 |
| TD | TORONTO DOMINION BK ONT | 43,219 | $4.056M | 0.0% | $65.38 | +29.1% | COM NEW | 891160509 |
| CBSH | COMMERCE BANCSHARES INC | 77,262 | $4.044M | 0.0% | $52.35 | -0.5% | COM | 200525103 |
| — | AKAMAI TECHNOLOGIES INC | 4,021,000 | $4.029M | 0.0% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BOTZ | GLOBAL X FDS | 110,016 | $3.986M | 0.0% | $29.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 86,423 | $3.982M | 0.0% | $42.00 | — | SHS | 33734H106 |
| REG | REGENCY CTRS CORP | 57,524 | $3.971M | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| TRTX | TPG RE FIN TR INC | 460,342 | $3.964M | 0.0% | $8.61 | — | COM | 87266M107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 169,490 | $3.956M | 0.0% | $23.34 | — | INVSCO BLSH 26 | 46138J635 |
| AUR | AURORA INNOVATION INC | 1,029,559 | $3.954M | 0.0% | $5.83 | -21.5% | CLASS A COM | 051774107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 37,372 | $3.948M | 0.0% | $105.65 | — | SHORT TERM TREAS | 46138G888 |
| IAGG | ISHARES TR | 78,922 | $3.947M | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| NTRA | NATERA INC | 17,180 | $3.931M | 0.0% | $161.07 | +29.5% | COM | 632307104 |
| XJR | ISHARES TR | 92,153 | $3.924M | 0.0% | $38.62 | — | ESG SELECT SCREE | 46436E544 |
| IOCT | INNOVATOR ETFS TRUST | 112,406 | $3.918M | 0.0% | $34.06 | — | INTERNATIONAL DV | 45782C631 |
| AR | ANTERO RESOURCES CORP | 113,346 | $3.906M | 0.0% | $35.47 | -4.5% | COM | 03674X106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 109,621 | $3.906M | 0.0% | $35.55 | 0.0% | ORD | G36738105 |
| RDDT | REDDIT INC | 19,990 | $3.903M | 0.0% | $148.47 | +41.6% | CL A | 75734B100 |
| DOV | DOVER CORP | 19,970 | $3.899M | 0.0% | $175.76 | +3.5% | COM | 260003108 |
| DXJ | WISDOMTREE TR | 27,223 | $3.892M | 0.0% | $132.29 | — | JAPN HEDGE EQT | 97717W851 |
| RPRX | ROYALTY PHARMA PLC | 100,668 | $3.89M | 0.0% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| FIVE | FIVE BELOW INC | 20,565 | $3.874M | 0.0% | $149.33 | +8.9% | COM | 33829M101 |
| LSTR | LANDSTAR SYS INC | 26,948 | $3.872M | 0.0% | $187.11 | — | COM | 515098101 |
| INCY | INCYTE CORP | 39,118 | $3.864M | 0.0% | $78.11 | +23.9% | COM | 45337C102 |
| BXSL | BLACKSTONE SECD LENDING FD | 145,783 | $3.848M | 0.0% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| AX | AXOS FINANCIAL INC | 45,066 | $3.819M | 0.0% | $67.17 | +22.6% | COM | 05465C100 |
| IYF | ISHARES TR | 29,536 | $3.808M | 0.0% | $127.57 | — | U.S. FINLS ETF | 464287788 |
| RMD | RESMED INC | 15,750 | $3.794M | 0.0% | $236.04 | +8.2% | COM | 761152107 |
| CWST | CASELLA WASTE SYS INC | 38,557 | $3.776M | 0.0% | $89.30 | +4.0% | CL A | 147448104 |
| QQQI | NEOS ETF TRUST | 69,689 | $3.776M | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| CGNX | COGNEX CORP | 104,716 | $3.768M | 0.0% | $39.11 | +3.4% | COM | 192422103 |
| VDE | VANGUARD WORLD FD | 29,873 | $3.762M | 0.0% | $125.25 | — | ENERGY ETF | 92204A306 |
| DOC | HEALTHPEAK PROPERTIES INC | 233,840 | $3.76M | 0.0% | $17.87 | -2.3% | COM | 42250P103 |
| HDV | ISHARES TR | 30,900 | $3.758M | 0.0% | $100.42 | — | CORE HIGH DV ETF | 46429B663 |
| BE | BLOOM ENERGY CORP | 43,280 | $3.751M | 0.0% | $47.64 | +120.6% | COM CL A | 093712107 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 74,629 | $3.748M | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| — | MICROCHIP TECHNOLOGY INC. | 2,215,000 | $3.742M | 0.0% | $1.69 | — | NOTE 1.625% 2/1 | 595017AF1 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 19,572 | $3.74M | 0.0% | $183.53 | +3.9% | COM | 04247X102 |
| WCN | WASTE CONNECTIONS INC | 21,279 | $3.732M | 0.0% | $178.51 | -3.2% | COM | 94106B101 |
| — | EXACT SCIENCES CORP | 3,585,000 | $3.721M | 0.0% | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| AOM | ISHARES TR | 77,739 | $3.711M | 0.0% | $43.73 | — | CORE 40/60 MODER | 464289875 |
| TNL | TRAVEL PLUS LEISURE CO | 52,602 | $3.71M | 0.0% | $61.50 | +5.9% | COM | 894164102 |
| CVLC | MORGAN STANLEY ETF TRUST | 43,894 | $3.698M | 0.0% | $77.34 | — | CALVERT US LARCP | 61774R205 |
| DB | DEUTSCHE BANK A G | 97,486 | $3.697M | 0.0% | $28.25 | +27.7% | NAMEN AKT | D18190898 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 85,576 | $3.673M | 0.0% | $42.66 | — | SHS NEW | 389930207 |
| BOX | BOX INC | 122,442 | $3.662M | 0.0% | $25.69 | +22.1% | CL A | 10316T104 |
| BITB | BITWISE BITCOIN ETF TR | 73,414 | $3.662M | 0.0% | $44.68 | — | SHS BEN INT | 09174C104 |
| FTI | TECHNIPFMC PLC | 82,056 | $3.656M | 0.0% | $35.54 | +18.8% | COM | G87110105 |
| STPZ | PIMCO ETF TR | 68,120 | $3.655M | 0.0% | $52.97 | — | 1-5 US TIP IDX | 72201R205 |
| AYI | ACUITY INC | 10,263 | $3.653M | 0.0% | $323.02 | +11.8% | COM | 00508Y102 |
| VWOB | VANGUARD WHITEHALL FDS | 54,109 | $3.649M | 0.0% | $66.90 | — | EM MK GOV BD ETF | 921946885 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,130 | $3.635M | 0.0% | $87.17 | +0.4% | COM | 01973R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,877 | $3.628M | 0.0% | $72.83 | +2.5% | CL A | 192446102 |
| TOST | TOAST INC | 101,930 | $3.621M | 0.0% | $35.31 | +2.1% | CL A | 888787108 |
| NBN | NORTHEAST BK PORTLAND ME | 36,134 | $3.619M | 0.0% | $67.88 | +37.5% | COM | 66405S100 |
| DXCM | DEXCOM INC | 54,490 | $3.618M | 0.0% | $71.08 | -9.0% | COM | 252131107 |
| HOLX | HOLOGIC INC | 48,306 | $3.598M | 0.0% | $71.24 | +2.6% | COM | 436440101 |
| INDA | ISHARES TR | 68,411 | $3.598M | 0.0% | $57.58 | — | MSCI INDIA ETF | 46429B598 |
| PNW | PINNACLE WEST CAP CORP | 40,489 | $3.591M | 0.0% | $88.67 | +0.6% | COM | 723484101 |
| HRTX | HERON THERAPEUTICS INC | 148,470 | $3.571M | 0.0% | $1.28 | -3.4% | COM | 427746102 |
| LKQ | LKQ CORP | 117,940 | $3.562M | 0.0% | $41.93 | -28.5% | COM | 501889208 |
| SAN | BANCO SANTANDER SA | 303,768 | $3.556M | 0.0% | $8.91 | — | ADR | 05964H105 |
| MTG | MGIC INVT CORP WIS | 121,641 | $3.554M | 0.0% | $27.50 | +2.1% | COM | 552848103 |
| UNM | UNUM GROUP | 45,812 | $3.55M | 0.0% | $74.34 | +2.9% | COM | 91529Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 204,100 | $3.543M | 0.0% | $15.01 | +8.5% | COM | 446150104 |
| AGCO | AGCO CORP | 33,948 | $3.542M | 0.0% | $106.70 | -0.7% | COM | 001084102 |
| EXAS | EXACT SCIENCES CORP | 37,116 | $3.535M | 0.0% | $66.41 | +20.9% | COM | 30063P105 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,754 | $3.533M | 0.0% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 153,734 | $3.524M | 0.0% | $24.44 | — | SHS | 389638107 |
| FOXA | FOX CORP | 48,109 | $3.515M | 0.0% | $60.81 | +7.5% | CL A COM | 35137L105 |
| AVY | AVERY DENNISON CORP | 19,456 | $3.512M | 0.0% | $176.68 | -2.5% | COM | 053611109 |
| SIVR | ABRDN SILVER ETF TRUST | 51,689 | $3.496M | 0.0% | $49.81 | — | PHYSCL SILVR SHS | 003264108 |
| PR | PERMIAN RESOURCES CORP | 248,670 | $3.489M | 0.0% | $15.60 | -13.9% | CLASS A COM | 71424F105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 66,542 | $3.486M | 0.0% | $35.79 | +49.4% | CL A LMT VTG SHS | 113004105 |
| VRNS | VARONIS SYS INC | 106,160 | $3.482M | 0.0% | $43.29 | -3.0% | COM | 922280102 |
| MSTR | STRATEGY INC | 22,879 | $3.476M | 0.0% | $277.31 | -17.0% | CL A NEW | 594972408 |
| ALKS | ALKERMES PLC | 124,041 | $3.471M | 0.0% | $29.95 | 0.0% | SHS | G01767105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 49,232 | $3.466M | 0.0% | $67.00 | — | WATER RES ETF | 46137V142 |
| CIVI | CIVITAS RESOURCES INC | 127,283 | $3.448M | 0.0% | $30.04 | -5.0% | COM NEW | 17888H103 |
| IWY | ISHARES TR | 12,468 | $3.445M | 0.0% | $226.15 | — | RUS TP200 GR ETF | 464289438 |
| CRUS | CIRRUS LOGIC INC | 29,066 | $3.444M | 0.0% | $119.19 | +3.3% | COM | 172755100 |
| IAUM | ISHARES GOLD TR | 80,058 | $3.442M | 0.0% | $41.39 | — | SHARES REPRESENT | 46436F103 |
| SUSA | ISHARES TR | 24,701 | $3.44M | 0.0% | $110.66 | — | ESG OPTIMIZED | 464288802 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,911 | $3.425M | 0.0% | $70.85 | -2.0% | COM | 83088M102 |
| MTCH | MATCH GROUP INC NEW | 106,045 | $3.424M | 0.0% | $34.02 | -3.4% | COM | 57667L107 |
| SW | SMURFIT WESTROCK PLC | 86,831 | $3.385M | 0.0% | $39.33 | -3.0% | SHS | G8267P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,116 | $3.384M | 0.0% | $120.66 | -26.6% | CL A | 099502106 |
| FRT | FEDERAL RLTY INVT TR NEW | 33,489 | $3.376M | 0.0% | $89.86 | +8.4% | SH BEN INT NEW | 313745101 |
| EMHY | ISHARES INC | 83,303 | $3.363M | 0.0% | $40.37 | — | JP MRGN EM HI BD | 464286285 |
| COR | CENCORA INC | 9,943 | $3.358M | 0.0% | $306.07 | +11.3% | COM | 03073E105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 44,136 | $3.348M | 0.0% | $77.48 | — | LG-TERM COR BD | 92206C813 |
| RITM | RITHM CAPITAL CORP | 427,675 | $3.334M | 0.0% | $8.20 | — | COM NEW | 64828T201 |
| THG | HANOVER INS GROUP INC | 18,227 | $3.331M | 0.0% | $163.14 | +9.8% | COM | 410867105 |
| AIA | ISHARES TR | 34,044 | $3.32M | 0.0% | $67.83 | — | ASIA 50 ETF | 464288430 |
| GSK | GSK PLC | 66,926 | $3.285M | 0.0% | $42.49 | — | SPONSORED ADR | 37733W204 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,423,000 | $3.268M | 0.0% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| LYFT | LYFT INC | 166,454 | $3.264M | 0.0% | $14.09 | +47.5% | CL A COM | 55087P104 |
| GRMN | GARMIN LTD | 15,919 | $3.26M | 0.0% | $210.17 | +3.1% | SHS | H2906T109 |
| SNDK | SANDISK CORP | 13,727 | $3.259M | 0.0% | $104.56 | +91.6% | COM | 80004C200 |
| IONQ | IONQ INC | 60,245 | $3.25M | 0.0% | $22.46 | +149.5% | COM | 46222L108 |
| EGP | EASTGROUP PPTYS INC | 18,441 | $3.247M | 0.0% | $176.84 | — | COM | 277276101 |
| INGR | INGREDION INC | 29,443 | $3.246M | 0.0% | $118.62 | -4.9% | COM | 457187102 |
| VOX | VANGUARD WORLD FD | 16,726 | $3.238M | 0.0% | $160.36 | — | COMM SRVC ETF | 92204A884 |
| FNDE | SCHWAB STRATEGIC TR | 89,786 | $3.238M | 0.0% | $30.04 | — | FUNDAMENTAL EMER | 808524730 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,639 | $3.235M | 0.0% | $410.39 | +13.5% | COM | 91307C102 |
| PDN | INVESCO EXCH TRADED FD TR II | 76,631 | $3.233M | 0.0% | $38.42 | — | RAFI DVLPD MRKTS | 46138E735 |
| THC | TENET HEALTHCARE CORP | 16,249 | $3.229M | 0.0% | $173.53 | +16.5% | COM NEW | 88033G407 |
| ROKU | ROKU INC | 29,785 | $3.229M | 0.0% | $93.54 | +8.5% | COM CL A | 77543R102 |
| EQIX | EQUINIX INC | 4,200 | $3.219M | 0.0% | $816.95 | -4.4% | COM | 29444U700 |
| DCOR | DIMENSIONAL ETF TRUST | 43,306 | $3.189M | 0.0% | $69.23 | — | US CORE EQUITY 1 | 25434V625 |
| MKSI | MKS INC. | 19,926 | $3.184M | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| VRSN | VERISIGN INC | 13,049 | $3.17M | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 45,554 | $3.165M | 0.0% | $56.62 | — | RISNG DIVD ACHIV | 33738R506 |
| PCTY | PAYLOCITY HLDG CORP | 20,702 | $3.157M | 0.0% | $161.88 | -8.1% | COM | 70438V106 |
| HIFS | HINGHAM INSTN SVGS MASS | 11,099 | $3.152M | 0.0% | $247.11 | +15.0% | COM | 433323102 |
| DSGX | DESCARTES SYS GROUP INC | 35,863 | $3.144M | 0.0% | $84.11 | +6.3% | COM | 249906108 |
| DOCU | DOCUSIGN INC | 45,774 | $3.143M | 0.0% | $67.98 | +1.7% | COM | 256163106 |
| EFX | EQUIFAX INC | 13,732 | $3.099M | 0.0% | $231.90 | -5.7% | COM | 294429105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,610 | $3.098M | 0.0% | $1783.15 | +9.7% | COM | G9618E107 |
| WCC | WESCO INTL INC | 12,671 | $3.095M | 0.0% | $205.96 | +18.9% | COM | 95082P105 |
| ETHW | BITWISE ETHEREUM ETF | 145,485 | $3.094M | 0.0% | $21.27 | — | SHS | 091955104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 148,586 | $3.093M | 0.0% | $20.82 | — | SHS | 33848W106 |
| TXG | 10X GENOMICS INC | 189,059 | $3.084M | 0.0% | $14.21 | +6.3% | CL A COM | 88025U109 |
| APLD | APPLIED DIGITAL CORP | 124,659 | $3.057M | 0.0% | $22.73 | +26.7% | COM NEW | 038169207 |
| ZION | ZIONS BANCORPORATION N A | 52,177 | $3.055M | 0.0% | $53.09 | +2.6% | COM | 989701107 |
| MAC | MACERICH CO | 165,326 | $3.052M | 0.0% | $18.46 | — | COM | 554382101 |
| BTI | BRITISH AMERN TOB PLC | 53,683 | $3.042M | 0.0% | $48.83 | — | SPONSORED ADR | 110448107 |
| — | HALOZYME THERAPEUTICS INC | 2,295,000 | $3.026M | 0.0% | $1.32 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| TROW | PRICE T ROWE GROUP INC | 29,545 | $3.025M | 0.0% | $99.71 | +2.5% | COM | 74144T108 |
| VTR | VENTAS INC | 39,086 | $3.025M | 0.0% | $64.40 | +16.4% | COM | 92276F100 |
| MARA | MARA HOLDINGS INC | 335,636 | $3.014M | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 45,656 | $3.009M | 0.0% | $57.11 | — | BETABULDRS JAPAN | 46641Q217 |
| CROX | CROCS INC | 35,185 | $3.009M | 0.0% | $91.97 | -9.1% | COM | 227046109 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,647 | $3.001M | 0.0% | $78.87 | — | VNG RUS1000GRW | 92206C680 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,100 | $2.981M | 0.0% | $83.88 | +1.7% | COM | 78467J100 |
| AVSD | AMERICAN CENTY ETF TR | 40,070 | $2.976M | 0.0% | $59.98 | — | AVANTIS RESPONSI | 025072299 |
| — | DWS MUN INCOME TR NEW | 326,813 | $2.973M | 0.0% | $9.10 | — | COM | 233368109 |
| IAPR | INNOVATOR ETFS TRUST | 95,395 | $2.942M | 0.0% | $30.60 | — | INTRNL DEV APRL | 45782C367 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,627 | $2.941M | 0.0% | $77.27 | +4.9% | COM | 744573106 |
| RF | REGIONS FINANCIAL CORP NEW | 108,251 | $2.94M | 0.0% | $23.78 | +6.7% | COM | 7591EP100 |
| MAA | MID-AMER APT CMNTYS INC | 21,160 | $2.939M | 0.0% | $139.57 | -4.7% | COM | 59522J103 |
| FXI | ISHARES TR | 76,477 | $2.928M | 0.0% | $39.34 | — | CHINA LG-CAP ETF | 464287184 |
| ARGX | ARGENX SE | 3,481 | $2.927M | 0.0% | $807.92 | — | SPONSORED ADR | 04016X101 |
| MTH | MERITAGE HOMES CORP | 44,471 | $2.926M | 0.0% | $69.25 | 0.0% | COM | 59001A102 |
| NMFC | NEW MTN FIN CORP | 317,189 | $2.921M | 0.0% | $9.17 | 0.0% | COM | 647551100 |
| TKR | TIMKEN CO | 34,708 | $2.92M | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| SON | SONOCO PRODS CO | 66,882 | $2.919M | 0.0% | $42.10 | -2.2% | COM | 835495102 |
| GAP | GAP INC | 113,682 | $2.91M | 0.0% | $23.28 | +3.4% | COM | 364760108 |
| SNY | SANOFI SA | 59,859 | $2.9M | 0.0% | $50.95 | — | SPONSORED ADR | 80105N105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 177,656 | $2.899M | 0.0% | $16.32 | — | SHS | 09248X100 |
| CLH | CLEAN HARBORS INC | 12,291 | $2.882M | 0.0% | $229.48 | -0.4% | COM | 184496107 |
| SPUS | TIDAL TRUST I | 56,423 | $2.882M | 0.0% | $51.07 | — | SP FDS S&P 500 | 886364801 |
| SCHZ | SCHWAB STRATEGIC TR | 122,914 | $2.873M | 0.0% | $27.12 | — | US AGGREGATE B | 808524839 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,817 | $2.87M | 0.0% | $150.67 | -4.0% | COM | 00790R104 |
| BRBR | BELLRING BRANDS INC | 107,163 | $2.864M | 0.0% | $54.74 | -43.3% | COMMON STOCK | 07831C103 |
| WSO | WATSCO INC | 8,479 | $2.858M | 0.0% | $469.61 | -24.0% | COM | 942622200 |
| HRL | HORMEL FOODS CORP | 119,982 | $2.844M | 0.0% | $23.98 | -2.9% | COM | 440452100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 57,542 | $2.83M | 0.0% | $49.73 | — | FT VEST S&P 500 | 33739Q705 |
| RWO | SPDR INDEX SHS FDS | 62,635 | $2.82M | 0.0% | $46.60 | — | DJ GLB RL ES ETF | 78463X749 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,083 | $2.817M | 0.0% | $331.85 | +33.4% | COM | 02043Q107 |
| EPAM | EPAM SYS INC | 13,612 | $2.778M | 0.0% | $177.10 | +0.7% | COM | 29414B104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 215,568 | $2.746M | 0.0% | $13.36 | 0.0% | COM | 67401P405 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 52,561 | $2.746M | 0.0% | $52.24 | — | INTL HDGD EQT LA | 46654Q591 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,972 | $2.744M | 0.0% | $305.90 | -10.6% | COM | 955306105 |
| CMS | CMS ENERGY CORP | 39,143 | $2.744M | 0.0% | $65.44 | +10.8% | COM | 125896100 |
| NDSN | NORDSON CORP | 11,370 | $2.742M | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| IMAY | INNOVATOR ETFS TRUST | 91,527 | $2.737M | 0.0% | $29.90 | — | INTL DEVELOPED P | 45783Y293 |
| RCL | ROYAL CARIBBEAN GROUP | 9,793 | $2.736M | 0.0% | $210.04 | +34.1% | COM | V7780T103 |
| RHI | ROBERT HALF INC. | 100,645 | $2.734M | 0.0% | $37.89 | -24.7% | COM | 770323103 |
| CCB | COASTAL FINL CORP WA | 23,842 | $2.732M | 0.0% | $105.99 | +2.9% | COM NEW | 19046P209 |
| PKG | PACKAGING CORP AMER | 13,216 | $2.727M | 0.0% | $191.71 | +5.6% | COM | 695156109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 144,507 | $2.722M | 0.0% | $18.84 | — | COM SHS BEN INT | 69346N107 |
| EG | EVEREST GROUP LTD | 8,021 | $2.722M | 0.0% | $347.69 | -5.0% | COM | G3223R108 |
| DEO | DIAGEO PLC | 31,437 | $2.713M | 0.0% | $123.36 | — | SPON ADR NEW | 25243Q205 |
| DES | WISDOMTREE TR | 81,021 | $2.71M | 0.0% | $33.81 | — | US SMALLCAP DIVD | 97717W604 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,011 | $2.69M | 0.0% | $63.28 | — | SPONSORED ADR | 03524A108 |
| NWG | NATWEST GROUP PLC | 153,589 | $2.688M | 0.0% | $14.55 | — | SPONS ADR | 639057207 |
| FELC | FIDELITY COVINGTON TRUST | 70,335 | $2.685M | 0.0% | $80.03 | — | ENHANCED LARGE | 316092113 |
| CR | CRANE COMPANY | 14,450 | $2.661M | 0.0% | $184.91 | +0.2% | COMMON STOCK | 224408104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 112,530 | $2.661M | 0.0% | $23.67 | — | BULSHS 2026 MUNI | 46138J510 |
| DDWM | WISDOMTREE TR | 60,998 | $2.656M | 0.0% | $38.01 | — | DYNAMIC INTL EQT | 97717X263 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 111,898 | $2.648M | 0.0% | $23.75 | — | BULSHS 2027 MUNI | 46138J494 |
| DTD | WISDOMTREE TR | 31,158 | $2.644M | 0.0% | $76.53 | — | US TOTAL DIVIDND | 97717W109 |
| — | ETSY INC | 2,969,000 | $2.637M | 0.0% | $0.89 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| WBD | WARNER BROS DISCOVERY INC | 92,995 | $2.637M | 0.0% | $11.44 | +104.3% | COM SER A | 934423104 |
| NNN | NNN REIT INC | 66,500 | $2.635M | 0.0% | $41.00 | — | COM | 637417106 |
| AL | AIR LEASE CORP | 40,987 | $2.633M | 0.0% | $62.57 | +1.8% | CL A | 00912X302 |
| CCI | CROWN CASTLE INC | 29,595 | $2.63M | 0.0% | $93.37 | -2.4% | COM | 22822V101 |
| XEMD | BONDBLOXX ETF TRUST | 58,644 | $2.626M | 0.0% | $42.35 | — | JP MORGAN USD EM | 09789C879 |
| VMC | VULCAN MATLS CO | 9,166 | $2.615M | 0.0% | $269.72 | +8.7% | COM | 929160109 |
| AXS | AXIS CAP HLDGS LTD | 24,093 | $2.58M | 0.0% | $91.23 | +8.9% | SHS | G0692U109 |
| BIIB | BIOGEN INC | 14,581 | $2.566M | 0.0% | $157.55 | +3.7% | COM | 09062X103 |
| MKTX | MARKETAXESS HLDGS INC | 14,146 | $2.564M | 0.0% | $187.39 | -9.5% | COM | 57060D108 |
| BXMT | BLACKSTONE MTG TR INC | 133,870 | $2.561M | 0.0% | $19.13 | — | COM CL A | 09257W100 |
| ITT | ITT INC | 14,750 | $2.559M | 0.0% | $156.55 | +14.4% | COM | 45073V108 |
| DOW | DOW INC | 109,163 | $2.552M | 0.0% | $48.83 | -53.4% | COM | 260557103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,828 | $2.552M | 0.0% | $69.49 | -7.3% | COM | 459506101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 108,401 | $2.547M | 0.0% | $23.56 | — | BULSHS 2028 MUNI | 46138J486 |
| REZ | ISHARES TR | 30,733 | $2.54M | 0.0% | $77.05 | — | RESIDENTIAL MULT | 464288562 |
| ADT | ADT INC DEL | 312,506 | $2.526M | 0.0% | $8.20 | +0.9% | COM | 00090Q103 |
| DKNG | DRAFTKINGS INC NEW | 73,306 | $2.526M | 0.0% | $36.39 | -9.6% | COM CL A | 26142V105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 37,153 | $2.495M | 0.0% | $57.11 | — | ROBO GLB ETF | 301505707 |
| AN | AUTONATION INC | 12,081 | $2.494M | 0.0% | $194.92 | +6.7% | COM | 05329W102 |
| EPR | EPR PPTYS | 49,947 | $2.493M | 0.0% | $51.06 | — | COM SH BEN INT | 26884U109 |
| ON | ON SEMICONDUCTOR CORP | 45,767 | $2.478M | 0.0% | $53.27 | -3.7% | COM | 682189105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,974 | $2.477M | 0.0% | $124.31 | +7.1% | COM | 030420103 |
| EW | EDWARDS LIFESCIENCES CORP | 28,922 | $2.466M | 0.0% | $80.22 | +2.3% | COM | 28176E108 |
| NDAQ | NASDAQ INC | 25,316 | $2.459M | 0.0% | $75.30 | +19.2% | COM | 631103108 |
| TM | TOYOTA MOTOR CORP | 11,537 | $2.459M | 0.0% | $199.43 | — | ADS | 892331307 |
| ACRE | ARES COML REAL ESTATE CORP | 510,675 | $2.441M | 0.0% | $4.78 | — | COM | 04013V108 |
| VMI | VALMONT INDS INC | 6,058 | $2.438M | 0.0% | $384.68 | +5.8% | COM | 920253101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,497 | $2.437M | 0.0% | $260.30 | +4.6% | COM | 43300A203 |
| — | FIRST TR SR FLTG RATE INCOME | 241,905 | $2.436M | 0.0% | $10.07 | — | COM | 33733U108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,987 | $2.428M | 0.0% | $71.51 | — | NASDAQ CYB ETF | 33734X846 |
| NTES | NETEASE INC | 17,646 | $2.428M | 0.0% | $137.31 | — | SPONSORED ADS | 64110W102 |
| BWA | BORGWARNER INC | 53,871 | $2.427M | 0.0% | $37.72 | +15.8% | COM | 099724106 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,935 | $2.423M | 0.0% | $186.81 | +3.2% | COMMON STOCK | 65336K103 |
| DFAW | DIMENSIONAL ETF TRUST | 32,671 | $2.417M | 0.0% | $64.58 | — | WORLD EQUITY ETF | 25434V617 |
| NET | CLOUDFLARE INC | 12,249 | $2.415M | 0.0% | $101.83 | +107.7% | CL A COM | 18915M107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,482 | $2.415M | 0.0% | $198.59 | -3.0% | CL A | 78410G104 |
| W | WAYFAIR INC | 24,043 | $2.414M | 0.0% | $90.01 | +6.8% | CL A | 94419L101 |
| AXTA | AXALTA COATING SYS LTD | 74,617 | $2.411M | 0.0% | $29.65 | -1.1% | COM | G0750C108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 181,911 | $2.409M | 0.0% | $19.05 | -28.4% | COM | 25400Q105 |
| TSCO | TRACTOR SUPPLY CO | 47,392 | $2.403M | 0.0% | $54.32 | -1.1% | COM | 892356106 |
| BYD | BOYD GAMING CORP | 28,115 | $2.398M | 0.0% | $82.54 | -0.3% | COM | 103304101 |
| FNB | F N B CORP | 139,793 | $2.39M | 0.0% | $16.27 | 0.0% | COM | 302520101 |
| SEIC | SEI INVTS CO | 28,987 | $2.378M | 0.0% | $85.57 | -4.5% | COM | 784117103 |
| RGLD | ROYAL GOLD INC | 10,690 | $2.376M | 0.0% | $165.63 | +19.8% | COM | 780287108 |
| NYT | NEW YORK TIMES CO | 34,221 | $2.376M | 0.0% | $53.54 | +15.5% | CL A | 650111107 |
| UBS | UBS GROUP AG | 51,287 | $2.375M | 0.0% | $35.22 | +14.7% | SHS | H42097107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,778 | $2.363M | 0.0% | $59.57 | -8.6% | COM | 09061G101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,495 | $2.355M | 0.0% | $190.37 | — | 500 VAL IDX FD | 921932703 |
| CLS | CELESTICA INC | 7,961 | $2.353M | 0.0% | $173.77 | +73.4% | COM | 15101Q207 |
| FPEI | FIRST TR EXCH TRADED FD III | 120,430 | $2.335M | 0.0% | $27.09 | — | INSTL PFD SECS | 33739P855 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 21,462 | $2.332M | 0.0% | $102.62 | — | WTR ETF | 33733B100 |
| ESML | ISHARES TR | 50,414 | $2.318M | 0.0% | $42.31 | — | ESG AWARE MSCI | 46435U663 |
| UYG | PROSHARES TR | 24,179 | $2.302M | 0.0% | $87.53 | — | ULTRA FNCLS NEW | 74347X633 |
| KHC | KRAFT HEINZ CO | 92,201 | $2.299M | 0.0% | $26.81 | -8.2% | COM | 500754106 |
| — | NEUBERGER ENGY INFRSTR & INC | 270,370 | $2.298M | 0.0% | $8.52 | — | COM | 64129H104 |
| IMUX | IMMUNIC INC | 2,622,462 | $2.292M | 0.0% | $1.35 | -45.7% | COM | 4525EP101 |
| PHG | KONINKLIJKE PHILIPS N V | 84,607 | $2.291M | 0.0% | $27.10 | — | NY REGIS SHS NEW | 500472303 |
| VST | VISTRA CORP | 14,105 | $2.284M | 0.0% | $186.83 | -2.6% | COM | 92840M102 |
| PULS | PGIM ETF TR | 45,831 | $2.281M | 0.0% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| PNR | PENTAIR PLC | 21,859 | $2.276M | 0.0% | $99.71 | +7.0% | SHS | G7S00T104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 97,602 | $2.276M | 0.0% | $21.74 | — | COM | 006212104 |
| NGG | NATIONAL GRID PLC | 29,569 | $2.275M | 0.0% | $72.75 | — | SPONSORED ADR NE | 636274409 |
| TTEK | TETRA TECH INC NEW | 67,736 | $2.272M | 0.0% | $35.36 | -4.4% | COM | 88162G103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 53,326 | $2.269M | 0.0% | $30.88 | — | UNIT | 38150K103 |
| STLD | STEEL DYNAMICS INC | 13,295 | $2.254M | 0.0% | $148.90 | +6.4% | COM | 858119100 |
| VIS | VANGUARD WORLD FD | 7,523 | $2.245M | 0.0% | $290.74 | — | INDUSTRIAL ETF | 92204A603 |
| TGT | TARGET CORP | 22,963 | $2.245M | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| DVYA | ISHARES INC | 50,428 | $2.233M | 0.0% | $44.28 | — | ASIA/PAC DIV ETF | 464286293 |
| CNI | CANADIAN NATL RY CO | 22,549 | $2.229M | 0.0% | $106.47 | -9.7% | COM | 136375102 |
| AOS | SMITH A O CORP | 33,190 | $2.22M | 0.0% | $68.90 | -2.1% | COM | 831865209 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 95,062 | $2.201M | 0.0% | $22.91 | — | BULSHS 2029 MUNI | 46138J478 |
| CPT | CAMDEN PPTY TR | 19,963 | $2.198M | 0.0% | $107.94 | -4.4% | SH BEN INT | 133131102 |
| CLMT | CALUMET INC | 110,600 | $2.198M | 0.0% | $19.24 | 0.0% | COM | 131428104 |
| IVZ | INVESCO LTD | 83,610 | $2.196M | 0.0% | $21.72 | +12.0% | SHS | G491BT108 |
| TRV | TRAVELERS COMPANIES INC | 7,542 | $2.188M | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 142,693 | $2.187M | 0.0% | $15.33 | — | COMMON STOCK | 40170T106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 93,443 | $2.178M | 0.0% | $17.51 | — | SPONSORED ADR | 05946K101 |
| TTAN | SERVICETITAN INC | 20,421 | $2.175M | 0.0% | $102.92 | -5.1% | SHS CL A | 81764X103 |
| — | MFS INVT GRADE MUN TR | 272,431 | $2.166M | 0.0% | $7.95 | — | SH BEN INT | 59318B108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 37,925 | $2.163M | 0.0% | $57.03 | — | S&P500 EQL DIS | 46137V381 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,101 | $2.163M | 0.0% | $134.32 | — | BUYBACK ACHIEV | 46137V308 |
| RIO | RIO TINTO PLC | 26,988 | $2.16M | 0.0% | $72.94 | — | SPONSORED ADR | 767204100 |
| FEZ | SPDR INDEX SHS FDS | 33,536 | $2.159M | 0.0% | $52.82 | — | EURO STOXX 50 | 78463X202 |
| SSB | SOUTHSTATE BK CORP | 22,875 | $2.153M | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| MGV | VANGUARD WORLD FD | 15,247 | $2.152M | 0.0% | $129.69 | — | MEGA CAP VAL ETF | 921910840 |
| DVYE | ISHARES INC | 69,042 | $2.151M | 0.0% | $31.16 | — | EM MKTS DIV ETF | 464286319 |
| ESNT | ESSENT GROUP LTD | 33,073 | $2.15M | 0.0% | $60.07 | +3.3% | COM | G3198U102 |
| XLRE | SELECT SECTOR SPDR TR | 52,827 | $2.132M | 0.0% | $41.01 | — | STATE STREET REA | 81369Y860 |
| R | RYDER SYS INC | 11,130 | $2.13M | 0.0% | $179.77 | -0.0% | COM | 783549108 |
| VPU | VANGUARD WORLD FD | 11,510 | $2.13M | 0.0% | $156.15 | — | UTILITIES ETF | 92204A876 |
| RELX | RELX PLC | 52,604 | $2.126M | 0.0% | $46.38 | — | SPONSORED ADR | 759530108 |
| AGO | ASSURED GUARANTY LTD | 23,650 | $2.125M | 0.0% | $86.24 | -0.0% | COM | G0585R106 |
| WIX | WIX COM LTD | 20,432 | $2.123M | 0.0% | $150.49 | -19.7% | SHS | M98068105 |
| QRVO | QORVO INC | 25,000 | $2.113M | 0.0% | $88.38 | -0.1% | COM | 74736K101 |
| IYM | ISHARES TR | 13,714 | $2.111M | 0.0% | $132.57 | — | U.S. BAS MTL ETF | 464287838 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,691 | $2.107M | 0.0% | $182.91 | +64.3% | COM | 144285103 |
| B | BARRICK MNG CORP | 48,868 | $2.096M | 0.0% | $26.57 | +40.9% | COM SHS | 06849F108 |
| KRC | KILROY RLTY CORP | 55,981 | $2.095M | 0.0% | $38.34 | — | COM | 49427F108 |
| MTZ | MASTEC INC | 9,625 | $2.092M | 0.0% | $155.88 | +34.6% | COM | 576323109 |
| — | GREEN PLAINS INC | 2,170,000 | $2.089M | 0.0% | $0.96 | — | NOTE 2.250% 3/1 | 393222AK0 |
| BALL | BALL CORP | 39,357 | $2.085M | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| EEMV | ISHARES INC | 32,396 | $2.075M | 0.0% | $62.87 | — | MSCI EMERG MRKT | 464286533 |
| — | BLACKROCK ENHANCED LARGE CAP | 88,698 | $2.073M | 0.0% | $23.37 | — | COM | 09256A109 |
| HSBC | HSBC HLDGS PLC | 26,312 | $2.07M | 0.0% | $66.61 | — | SPON ADR NEW | 404280406 |
| HSIC | HENRY SCHEIN INC | 27,343 | $2.067M | 0.0% | $70.23 | +0.2% | COM | 806407102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,698 | $2.052M | 0.0% | $83.65 | — | FTSE PACIFIC ETF | 922042866 |
| AA | ALCOA CORP | 38,316 | $2.036M | 0.0% | $36.95 | +10.6% | COM | 013872106 |
| M | MACYS INC | 91,963 | $2.025M | 0.0% | $18.77 | +9.0% | COM | 55616P104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 138,187 | $2.025M | 0.0% | $14.51 | — | COM | 6706ER101 |
| FRPT | FRESHPET INC | 33,208 | $2.023M | 0.0% | $119.64 | -52.6% | COM | 358039105 |
| FTNT | FORTINET INC | 25,465 | $2.022M | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 27,564 | $2.02M | 0.0% | $73.30 | — | BETABUILDERS EUR | 46641Q191 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 40,044 | $2.017M | 0.0% | $49.94 | — | SUSTAINABLE MUNI | 46654Q815 |
| IMCV | ISHARES TR | 24,401 | $2.009M | 0.0% | $74.04 | — | MRGSTR MD CP VAL | 464288406 |
| MTUM | ISHARES TR | 7,995 | $2.006M | 0.0% | $255.74 | — | MSCI USA MMENTM | 46432F396 |
| TRU | TRANSUNION | 23,382 | $2.005M | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| VDC | VANGUARD WORLD FD | 9,461 | $2M | 0.0% | $213.10 | — | CONSUM STP ETF | 92204A207 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 20,436 | $1.979M | 0.0% | $87.74 | — | NASD TECH DIV | 33738R118 |
| LOPE | GRAND CANYON ED INC | 11,820 | $1.966M | 0.0% | $180.26 | +0.3% | COM | 38526M106 |
| BG | BUNGE GLOBAL SA | 22,061 | $1.965M | 0.0% | $87.11 | +5.4% | COM SHS | H11356104 |
| BOXX | EA SERIES TRUST | 16,944 | $1.95M | 0.0% | $111.27 | — | ALPHA ARCH 1-3 | 02072L565 |
| CTRA | COTERRA ENERGY INC | 75,368 | $1.946M | 0.0% | $24.33 | +3.1% | COM | 127097103 |
| SOLV | SOLVENTUM CORP | 24,619 | $1.942M | 0.0% | $66.67 | +14.9% | COM SHS | 83444M101 |
| ACI | ALBERTSONS COS INC | 112,966 | $1.94M | 0.0% | $17.84 | -1.1% | COMMON STOCK | 013091103 |
| EMLC | VANECK ETF TRUST | 75,080 | $1.938M | 0.0% | $25.55 | — | JP MRGAN EM LOC | 92189H300 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 66,573 | $1.933M | 0.0% | $11.29 | +126.7% | COM | 03969K108 |
| FDS | FACTSET RESH SYS INC | 6,657 | $1.932M | 0.0% | $319.77 | -12.4% | COM | 303075105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 155,389 | $1.932M | 0.0% | $12.35 | 0.0% | COM | 69121K104 |
| FN | FABRINET | 4,238 | $1.929M | 0.0% | $271.23 | +60.4% | SHS | G3323L100 |
| EWJ | ISHARES INC | 23,868 | $1.927M | 0.0% | $76.08 | — | MSCI JAPAN ETF | 46434G822 |
| GUNR | FLEXSHARES TR | 41,925 | $1.922M | 0.0% | $43.25 | — | MORNSTAR UPSTR | 33939L407 |
| NOCT | INNOVATOR ETFS TRUST | 33,012 | $1.912M | 0.0% | $49.04 | — | GRWT100 PWR BUF | 45782C615 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 57,424 | $1.912M | 0.0% | $31.93 | +0.2% | SHS | G8060N102 |
| IYJ | ISHARES TR | 12,874 | $1.908M | 0.0% | $131.51 | — | US INDUSTRIALS | 464287754 |
| YETI | YETI HLDGS INC | 43,015 | $1.9M | 0.0% | $37.81 | +1.7% | COM | 98585X104 |
| ALGN | ALIGN TECHNOLOGY INC | 12,214 | $1.899M | 0.0% | $175.08 | -18.1% | COM | 016255101 |
| ESS | ESSEX PPTY TR INC | 7,245 | $1.896M | 0.0% | $260.12 | -1.5% | COM | 297178105 |
| CGBD | CARLYLE SECURED LENDING INC | 151,749 | $1.895M | 0.0% | $12.06 | 0.0% | COM | 872280102 |
| TTD | THE TRADE DESK INC | 49,867 | $1.893M | 0.0% | $60.14 | -26.3% | COM CL A | 88339J105 |
| DBX | DROPBOX INC | 67,526 | $1.887M | 0.0% | $28.98 | +0.5% | CL A | 26210C104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,777 | $1.883M | 0.0% | $109.71 | +21.8% | COM | 025932104 |
| CHD | CHURCH & DWIGHT CO INC | 22,411 | $1.88M | 0.0% | $98.52 | -13.4% | COM | 171340102 |
| GPN | GLOBAL PMTS INC | 23,410 | $1.872M | 0.0% | $87.63 | -8.4% | COM | 37940X102 |
| DVA | DAVITA INC | 16,380 | $1.861M | 0.0% | $126.18 | -3.6% | COM | 23918K108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 15,972 | $1.859M | 0.0% | $105.13 | — | DORSEY WRIGHT MO | 46137V837 |
| WWD | WOODWARD INC | 6,156 | $1.859M | 0.0% | $236.70 | +16.1% | COM | 980745103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 82,115 | $1.857M | 0.0% | $20.92 | 0.0% | COM | 664121100 |
| CCOR | LISTED FDS TR | 70,630 | $1.854M | 0.0% | $26.25 | — | CORE ALT FD | 53656F847 |
| IBMP | ISHARES TR | 73,005 | $1.854M | 0.0% | $25.30 | — | IBONDS DEC 27 | 46435U283 |
| EQT | EQT CORP | 34,547 | $1.852M | 0.0% | $48.45 | +15.9% | COM | 26884L109 |
| ETSY | ETSY INC | 33,390 | $1.851M | 0.0% | $54.66 | +11.6% | COM | 29786A106 |
| EWO | ISHARES INC | 52,034 | $1.846M | 0.0% | $35.47 | — | MSCI AUSTRIA ETF | 464286202 |
| CFLT | CONFLUENT INC | 61,106 | $1.844M | 0.0% | $24.44 | +0.4% | CLASS A COM | 20717M103 |
| GRNY | TIDAL TRUST I | 74,219 | $1.838M | 0.0% | $21.95 | — | FUNDSTRAT GRANNY | 886364231 |
| UDR | UDR INC | 50,051 | $1.836M | 0.0% | $42.08 | -15.6% | COM | 902653104 |
| CAG | CONAGRA BRANDS INC | 106,022 | $1.836M | 0.0% | $19.86 | -11.2% | COM | 205887102 |
| ISTB | ISHARES TR | 37,627 | $1.834M | 0.0% | $47.84 | — | CORE 1 5 YR USD | 46432F859 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 55,565 | $1.834M | 0.0% | $32.51 | — | PHYSICAL GOLD TR | 85207H104 |
| ETHA | ISHARES ETHEREUM TR | 81,088 | $1.825M | 0.0% | $31.51 | — | SHS | 46438R105 |
| GVI | ISHARES TR | 16,964 | $1.821M | 0.0% | $106.96 | — | INTRM GOV CR ETF | 464288612 |
| NYF | ISHARES TR | 34,008 | $1.82M | 0.0% | $53.82 | — | NEW YORK MUN ETF | 464288323 |
| LEU | CENTRUS ENERGY CORP | 7,483 | $1.817M | 0.0% | $301.96 | 0.0% | CL A | 15643U104 |
| — | NUVEEN AMT FREE MUN CR INC F | 144,997 | $1.816M | 0.0% | $12.60 | — | COM | 67071L106 |
| CRL | CHARLES RIV LABS INTL INC | 9,080 | $1.811M | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| NBBK | NB BANCORP INC | 91,366 | $1.811M | 0.0% | $19.20 | -0.9% | COM | 63945M107 |
| FLO | FLOWERS FOODS INC | 164,491 | $1.794M | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| CHWY | CHEWY INC | 53,987 | $1.788M | 0.0% | $37.68 | -7.9% | CL A | 16679L109 |
| IBMO | ISHARES TR | 69,652 | $1.786M | 0.0% | $25.50 | — | IBONDS DEC 26 | 46435U259 |
| REYN | REYNOLDS CONSUMER PRODS INC | 77,495 | $1.776M | 0.0% | $23.42 | +1.5% | COM | 76171L106 |
| — | SPDR S&P 500 ETF TR | 2,600 | $1.773M | 0.0% | $615.22 | — | PUT | 78462F953 |
| CWB | SPDR SERIES TRUST | 19,795 | $1.766M | 0.0% | $77.81 | — | STATE STREET SPD | 78464A359 |
| — | EATON VANCE RISK-MANAGED DIV | 198,759 | $1.753M | 0.0% | $8.82 | — | COM | 27829G106 |
| TGTX | TG THERAPEUTICS INC | 58,775 | $1.752M | 0.0% | $23.03 | +41.8% | COM | 88322Q108 |
| TEX | TEREX CORP NEW | 32,793 | $1.751M | 0.0% | $50.56 | -0.1% | COM | 880779103 |
| FERG | FERGUSON ENTERPRISES INC | 7,857 | $1.75M | 0.0% | $208.06 | +14.4% | COMMON STOCK NEW | 31488V107 |
| MIDD | MIDDLEBY CORP | 11,709 | $1.741M | 0.0% | $134.75 | -2.6% | COM | 596278101 |
| HLN | HALEON PLC | 170,971 | $1.729M | 0.0% | $9.36 | — | SPON ADS | 405552100 |
| QTUM | ETF SER SOLUTIONS | 15,752 | $1.727M | 0.0% | $102.39 | — | DEFIANCE QUANTUM | 26922A420 |
| PAYC | PAYCOM SOFTWARE INC | 10,695 | $1.727M | 0.0% | $176.93 | 0.0% | COM | 70432V102 |
| TTC | TORO CO | 21,916 | $1.726M | 0.0% | $77.80 | -5.0% | COM | 891092108 |
| INVH | INVITATION HOMES INC | 62,021 | $1.723M | 0.0% | $31.85 | -13.2% | COM | 46187W107 |
| HUM | HUMANA INC | 6,709 | $1.721M | 0.0% | $292.30 | -10.6% | COM | 444859102 |
| AVT | AVNET INC | 35,226 | $1.717M | 0.0% | $49.28 | -0.8% | COM | 053807103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,751 | $1.713M | 0.0% | $126.61 | 0.0% | COM | 82982L103 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 51,955 | $1.709M | 0.0% | $32.90 | — | MULTFCTR EMRNG | 47804J834 |
| QBTS | D-WAVE QUANTUM INC | 65,590 | $1.707M | 0.0% | $10.88 | +167.8% | COM | 26740W109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 71,869 | $1.7M | 0.0% | $16.87 | — | PHYSICAL SILVER | 85207K107 |
| EAGG | ISHARES TR | 35,514 | $1.699M | 0.0% | $47.03 | — | ESG AWR US AGRGT | 46435U549 |
| NATL | NCR ATLEOS CORPORATION | 44,524 | $1.697M | 0.0% | $27.07 | +38.6% | COM SHS | 63001N106 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 88,888 | $1.693M | 0.0% | $19.05 | — | FTSE BRAZIL | 35473P835 |
| MHK | MOHAWK INDS INC | 15,483 | $1.692M | 0.0% | $116.38 | -1.3% | COM | 608190104 |
| VTRS | VIATRIS INC | 135,502 | $1.685M | 0.0% | $10.81 | -0.8% | COM | 92556V106 |
| CSW | CSW INDUSTRIALS INC | 5,735 | $1.683M | 0.0% | $200.00 | +33.1% | COM | 126402106 |
| PTC | PTC INC | 9,659 | $1.683M | 0.0% | $183.21 | +1.4% | COM | 69370C100 |
| PRAA | PRA GROUP INC | 94,900 | $1.679M | 0.0% | $21.68 | -28.2% | COM | 69354N106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,224 | $1.677M | 0.0% | $91.68 | -10.3% | COM | 00971T101 |
| ACMR | ACM RESH INC | 42,398 | $1.673M | 0.0% | $37.26 | 0.0% | COM CL A | 00108J109 |
| MPLX | MPLX LP | 31,277 | $1.669M | 0.0% | $51.89 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK ENHANCED EQUITY DI | 175,349 | $1.662M | 0.0% | $9.48 | — | COM | 09251A104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,767 | $1.661M | 0.0% | $136.40 | +12.4% | SHS USD | G50871105 |
| MSM | MSC INDL DIRECT INC | 19,729 | $1.659M | 0.0% | $87.09 | -0.5% | CL A | 553530106 |
| IBMQ | ISHARES TR | 64,805 | $1.657M | 0.0% | $25.40 | — | IBONDS DEC 28 | 46435U325 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,748 | $1.657M | 0.0% | $223.71 | +15.5% | COM | 008252108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 85,597 | $1.649M | 0.0% | $14.35 | +10.6% | COM CL A | 76954A103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,567 | $1.645M | 0.0% | $62.90 | +6.3% | COM CL A | 45841N107 |
| — | SYNOVUS FINL CORP | 32,838 | $1.642M | 0.0% | $48.00 | — | COM NEW | 87161C501 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,186 | $1.641M | 0.0% | $108.16 | -6.7% | COM | 109194100 |
| LQDA | LIQUIDIA CORPORATION | 61,156 | $1.639M | 0.0% | $16.95 | +68.0% | COM NEW | 53635D202 |
| BMO | BANK MONTREAL QUE | 12,552 | $1.629M | 0.0% | $103.65 | +22.2% | COM | 063671101 |
| TSHA | TAYSHA GENE THERAPIES INC | 295,516 | $1.625M | 0.0% | $4.86 | 0.0% | COM SHS | 877619106 |
| SUSB | ISHARES TR | 64,339 | $1.624M | 0.0% | $24.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| BHP | BHP GROUP LTD | 26,858 | $1.621M | 0.0% | $56.45 | — | SPONSORED ADS | 088606108 |
| HMC | HONDA MOTOR LTD | 54,880 | $1.619M | 0.0% | $29.39 | — | ADR ECH CNV IN 3 | 438128308 |
| EZA | ISHARES INC | 23,524 | $1.618M | 0.0% | $68.80 | — | MSCI STH AFR ETF | 464286780 |
| UNIT | UNITI GROUP LLC | 230,856 | $1.618M | 0.0% | $6.34 | 0.0% | COM SHS | 912932100 |
| FNLC | FIRST BANCORP INC ME | 60,968 | $1.612M | 0.0% | $24.17 | +5.2% | COM | 31866P102 |
| EWH | ISHARES INC | 75,788 | $1.611M | 0.0% | $21.25 | — | MSCI HONG KG ETF | 464286871 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,901 | $1.608M | 0.0% | $197.82 | -2.2% | COM NEW | 759351604 |
| EDIV | SPDR INDEX SHS FDS | 40,941 | $1.603M | 0.0% | $35.28 | — | S&P EM MKT DIV | 78463X533 |
| — | CITY OFFICE REIT INC | 228,818 | $1.599M | 0.0% | $6.99 | — | COM | 178587101 |
| IPAR | INTERPARFUMS INC | 18,778 | $1.593M | 0.0% | $124.15 | -29.1% | COM | 458334109 |
| OMF | ONEMAIN HLDGS INC | 24,410 | $1.586M | 0.0% | $57.43 | +5.9% | COM | 68268W103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 81,779 | $1.581M | 0.0% | $17.08 | — | SPONSORED ADR | 86562M209 |
| NFG | NATIONAL FUEL GAS CO | 18,824 | $1.576M | 0.0% | $74.11 | +11.2% | COM | 636180101 |
| CORT | CORCEPT THERAPEUTICS INC | 45,278 | $1.576M | 0.0% | $45.43 | +72.9% | COM | 218352102 |
| MP | MP MATERIALS CORP | 31,188 | $1.576M | 0.0% | $47.60 | +33.2% | COM CL A | 553368101 |
| GNL | GLOBAL NET LEASE INC | 183,143 | $1.575M | 0.0% | $9.68 | — | COM NEW | 379378201 |
| GNR | SPDR INDEX SHS FDS | 24,971 | $1.552M | 0.0% | $53.18 | — | GLB NAT RESRCE | 78463X541 |
| XRT | SPDR SERIES TRUST | 18,151 | $1.548M | 0.0% | $85.29 | — | STATE STREET SPD | 78464A714 |
| SMMT | SUMMIT THERAPEUTICS INC | 88,448 | $1.547M | 0.0% | $20.21 | -6.9% | COM | 86627T108 |
| IMAR | INNOVATOR ETFS TRUST | 51,681 | $1.544M | 0.0% | $29.87 | — | INNOVATOR INTL D | 45783Y343 |
| SSO | PROSHARES TR | 26,617 | $1.542M | 0.0% | $57.92 | — | PSHS ULT S&P 500 | 74347R107 |
| ALK | ALASKA AIR GROUP INC | 30,542 | $1.536M | 0.0% | $45.14 | +2.4% | COM | 011659109 |
| AIQ | GLOBAL X FDS | 30,163 | $1.536M | 0.0% | $50.21 | — | ARTIFICIAL ETF | 37954Y632 |
| FIS | FIDELITY NATL INFORMATION SV | 23,030 | $1.531M | 0.0% | $67.96 | -3.4% | COM | 31620M106 |
| — | KKR & CO INC | 12,000 | $1.53M | 0.0% | $115.61 | — | PUT | 48251W954 |
| BOH | BANK HAWAII CORP | 22,363 | $1.529M | 0.0% | $57.31 | +14.2% | COM | 062540109 |
| LEN | LENNAR CORP | 14,837 | $1.525M | 0.0% | $124.85 | -3.3% | CL A | 526057104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,865 | $1.518M | 0.0% | $123.72 | +28.3% | COM | 55405Y100 |
| SNDR | SCHNEIDER NATIONAL INC | 57,092 | $1.515M | 0.0% | $23.61 | 0.0% | CL B | 80689H102 |
| PDD | PDD HOLDINGS INC | 13,886 | $1.512M | 0.0% | $121.68 | — | SPONSORED ADS | 722304102 |
| SPIB | SPDR SERIES TRUST | 44,656 | $1.51M | 0.0% | $33.81 | — | STATE STREET SPD | 78464A375 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,523 | $1.507M | 0.0% | $156.21 | +5.3% | COM | 70959W103 |
| LPLA | LPL FINL HLDGS INC | 4,212 | $1.505M | 0.0% | $254.82 | +38.8% | COM | 50212V100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 68,903 | $1.503M | 0.0% | $20.64 | — | COM NEW | 035710839 |
| — | CALAMOS CONV OPPORTUNITIES & | 143,225 | $1.501M | 0.0% | $11.53 | — | SH BEN INT | 128117108 |
| TECH | BIO-TECHNE CORP | 25,366 | $1.492M | 0.0% | $58.85 | +3.2% | COM | 09073M104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 68,675 | $1.491M | 0.0% | $20.53 | -0.0% | COM | 29415F104 |
| BY | BYLINE BANCORP INC | 51,021 | $1.487M | 0.0% | $27.95 | 0.0% | COM | 124411109 |
| NULV | NUSHARES ETF TR | 32,968 | $1.485M | 0.0% | $42.55 | — | NUVEEN ESG LRGVL | 67092P300 |
| ILF | ISHARES TR | 48,676 | $1.482M | 0.0% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| MANH | MANHATTAN ASSOCIATES INC | 8,545 | $1.481M | 0.0% | $206.92 | -11.7% | COM | 562750109 |
| OC | OWENS CORNING NEW | 13,225 | $1.48M | 0.0% | $136.96 | -14.3% | COM | 690742101 |
| — | GABELLI DIVID & INCOME TR | 54,005 | $1.478M | 0.0% | $25.47 | — | COM | 36242H104 |
| MDYV | SPDR SERIES TRUST | 17,428 | $1.475M | 0.0% | $77.15 | — | STATE STREET SPD | 78464A839 |
| MOO | VANECK ETF TRUST | 20,215 | $1.471M | 0.0% | $72.79 | — | AGRIBUSINESS ETF | 92189F700 |
| LUMN | LUMEN TECHNOLOGIES INC | 228,928 | $1.47M | 0.0% | $6.74 | +22.2% | COM | 550241103 |
| EWG | ISHARES INC | 34,419 | $1.463M | 0.0% | $42.36 | — | MSCI GERMANY ETF | 464286806 |
| — | FLAHERTY & CRUMRINE PFD SECS | 88,457 | $1.461M | 0.0% | $14.85 | — | COM | 338478100 |
| ICLN | ISHARES TR | 88,623 | $1.456M | 0.0% | $13.68 | — | GL CLEAN ENE ETF | 464288224 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 259,767 | $1.455M | 0.0% | $5.60 | — | COM CL A | 10949T109 |
| ING | ING GROEP N.V. | 51,814 | $1.447M | 0.0% | $25.12 | — | SPONSORED ADR | 456837103 |
| — | SELECT SECTOR SPDR TR | 10,000 | $1.44M | 0.0% | $143.97 | — | PUT | 81369Y953 |
| COLO | GLOBAL X FDS | 40,280 | $1.436M | 0.0% | $35.64 | — | GLBX MSCI COLUM | 37954Y327 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 65,016 | $1.432M | 0.0% | $21.94 | — | INVSC 30 MUNI BD | 46138J445 |
| WKC | WORLD KINECT CORPORATION | 61,050 | $1.431M | 0.0% | $24.65 | 0.0% | COM | 981475106 |
| CF | CF INDS HLDGS INC | 18,459 | $1.429M | 0.0% | $82.66 | -0.9% | COM | 125269100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,947 | $1.415M | 0.0% | $56.07 | +0.3% | COM | 84790A105 |
| ATO | ATMOS ENERGY CORP | 8,401 | $1.408M | 0.0% | $151.36 | +13.8% | COM | 049560105 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 52,089 | $1.408M | 0.0% | $31.68 | — | SHS NEW | 38964R203 |
| AM | ANTERO MIDSTREAM CORP | 78,923 | $1.404M | 0.0% | $17.75 | 0.0% | COM | 03676B102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,502 | $1.402M | 0.0% | $40.79 | — | FIRST TR TA HIYL | 33738D408 |
| LBRT | LIBERTY ENERGY INC | 108,888 | $1.397M | 0.0% | $16.41 | +1.8% | COM CL A | 53115L104 |
| APA | APA CORPORATION | 57,028 | $1.395M | 0.0% | $29.56 | -18.4% | COM | 03743Q108 |
| RBRK | RUBRIK INC. | 18,225 | $1.394M | 0.0% | $80.52 | -4.7% | CL A | 781154109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 11,738 | $1.392M | 0.0% | $118.62 | — | COM SHS | 33734K109 |
| TFX | TELEFLEX INCORPORATED | 11,381 | $1.389M | 0.0% | $121.72 | -0.6% | COM | 879369106 |
| EWS | ISHARES INC | 50,214 | $1.381M | 0.0% | $27.51 | — | MSCI SINGPOR ETF | 46434G780 |
| ICUI | ICU MED INC | 9,579 | $1.367M | 0.0% | $133.96 | 0.0% | COM | 44930G107 |
| LDUR | PIMCO ETF TR | 14,223 | $1.365M | 0.0% | $95.95 | — | ENHNCD LW DUR AC | 72201R718 |
| DFIP | DIMENSIONAL ETF TRUST | 32,827 | $1.364M | 0.0% | $40.92 | — | INFLATION PROTE | 25434V856 |
| HUBB | HUBBELL INC | 3,069 | $1.363M | 0.0% | $387.27 | +12.9% | COM | 443510607 |
| OUNZ | VANECK MERK GOLD ETF | 32,843 | $1.362M | 0.0% | $30.74 | — | GOLD SHS | 921078101 |
| MCHI | ISHARES TR | 22,587 | $1.357M | 0.0% | $57.05 | — | MSCI CHINA ETF | 46429B671 |
| FCF | FIRST COMWLTH FINL CORP PA | 80,402 | $1.356M | 0.0% | $15.78 | +2.8% | COM | 319829107 |
| — | JAPAN SMALLER CAPITALIZATION | 122,289 | $1.355M | 0.0% | $11.08 | — | COM | 47109U104 |
| SCVL | SHOE CARNIVAL INC | 79,988 | $1.35M | 0.0% | $18.36 | 0.0% | COM | 824889109 |
| UAE | ISHARES TR | 70,555 | $1.349M | 0.0% | $19.12 | — | MSCI UAE ETF | 46434V761 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,300 | $1.348M | 0.0% | $18.97 | +158.3% | COM | 04280A100 |
| EIRL | ISHARES TR | 18,333 | $1.348M | 0.0% | $73.51 | — | MSCI IRELAND ETF | 46429B507 |
| ISHG | ISHARES TR | 17,863 | $1.344M | 0.0% | $74.19 | — | 3YRTB ETF | 464288125 |
| IYK | ISHARES TR | 20,083 | $1.344M | 0.0% | $67.23 | — | US CONSM STAPLES | 464287812 |
| INDB | INDEPENDENT BK CORP MASS | 18,381 | $1.344M | 0.0% | $60.08 | +17.4% | COM | 453836108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,005 | $1.34M | 0.0% | $107.61 | — | MIDCP 400 IDX | 921932885 |
| NI | NISOURCE INC | 32,045 | $1.338M | 0.0% | $39.27 | +8.5% | COM | 65473P105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 58,984 | $1.335M | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 37,786 | $1.334M | 0.0% | $29.53 | +14.7% | COM | 04911A107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 58,618 | $1.326M | 0.0% | $22.61 | — | BULETSHS 2027 | 46138J585 |
| NBIS | NEBIUS GROUP N.V. | 15,822 | $1.324M | 0.0% | $60.58 | +71.1% | SHS CLASS A | N97284108 |
| MOBX | MOBIX LABS INC | 1,642,857 | $1.324M | 0.0% | $1.17 | -46.5% | COM CL A | 60743G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,337 | $1.323M | 0.0% | $326.69 | -31.1% | CL A | 16119P108 |
| HYMB | SPDR SERIES TRUST | 52,986 | $1.321M | 0.0% | $25.48 | — | STATE STREET SPD | 78464A284 |
| MPT | MEDICAL PPTYS TRUST INC | 262,149 | $1.321M | 0.0% | $4.97 | — | COM | 58463J304 |
| HST | HOST HOTELS & RESORTS INC | 74,472 | $1.321M | 0.0% | $15.99 | +5.9% | COM | 44107P104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,701 | $1.319M | 0.0% | $69.66 | -11.9% | COM | 595017104 |
| IYH | ISHARES TR | 20,221 | $1.316M | 0.0% | $62.39 | — | US HLTHCARE ETF | 464287762 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 59,712 | $1.314M | 0.0% | $22.00 | — | INVSCO 28 HYCORP | 46138J452 |
| LUV | SOUTHWEST AIRLS CO | 31,601 | $1.307M | 0.0% | $33.18 | +4.9% | COM | 844741108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 90,008 | $1.304M | 0.0% | $14.91 | +1.1% | COM | 928298108 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 61,676 | $1.304M | 0.0% | $21.11 | — | BULLETSHS 31 MUN | 46138J411 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,597 | $1.303M | 0.0% | $32.95 | — | LP INT UNIT | G16252101 |
| TCAF | T ROWE PRICE ETF INC | 34,048 | $1.301M | 0.0% | $36.41 | — | CAP APPRECIATION | 87283Q867 |
| OGE | OGE ENERGY CORP | 30,475 | $1.301M | 0.0% | $43.87 | +1.7% | COM | 670837103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,444 | $1.3M | 0.0% | $60.61 | — | COM | 29472R108 |
| KOCT | INNOVATOR ETFS TRUST | 38,580 | $1.299M | 0.0% | $28.59 | — | US SML CP PWR B | 45782C599 |
| HE | HAWAIIAN ELEC INDUSTRIES | 105,432 | $1.297M | 0.0% | $11.55 | +0.4% | COM | 419870100 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 36,772 | $1.293M | 0.0% | $31.99 | — | NYLI CANDRIAM IN | 45409B453 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,443 | $1.292M | 0.0% | $142.05 | — | NASDQ CLN EDGE | 33737A108 |
| ACWV | ISHARES INC | 10,843 | $1.288M | 0.0% | $117.66 | — | MSCI GBL MIN VOL | 464286525 |
| PDM | PIEDMONT REALTY TRUST INC | 153,036 | $1.276M | 0.0% | $8.23 | — | COM CL A | 720190206 |
| KMPR | KEMPER CORP | 31,289 | $1.268M | 0.0% | $49.28 | -13.1% | COM | 488401100 |
| ROL | ROLLINS INC | 21,136 | $1.268M | 0.0% | $54.65 | +7.4% | COM | 775711104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 36,759 | $1.266M | 0.0% | $34.45 | — | FTSE JAPAN ETF | 35473P744 |
| EWN | ISHARES INC | 22,155 | $1.264M | 0.0% | $57.03 | — | MSCI NETHERL ETF | 464286814 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,633 | $1.252M | 0.0% | $57.38 | — | LNG/SHT EQUITY | 33739P103 |
| ESI | ELEMENT SOLUTIONS INC | 49,963 | $1.249M | 0.0% | $25.91 | 0.0% | COM | 28618M106 |
| INSM | INSMED INC | 7,174 | $1.249M | 0.0% | $115.45 | +58.1% | COM PAR $.01 | 457669307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,714 | $1.242M | 0.0% | $120.00 | +22.8% | COM NEW | 12541W209 |
| IFRA | ISHARES TR | 23,530 | $1.238M | 0.0% | $47.20 | — | US INFRASTRUC | 46435U713 |
| EWY | ISHARES INC | 12,667 | $1.231M | 0.0% | $82.56 | — | MSCI STH KOR ETF | 464286772 |
| FELG | FIDELITY COVINGTON TRUST | 29,485 | $1.23M | 0.0% | $41.70 | — | ENHANCED LARGE | 31609A305 |
| SNEX | STONEX GROUP INC | 12,917 | $1.229M | 0.0% | $59.53 | +58.4% | COM | 861896108 |
| CAMT | CAMTEK LTD | 11,552 | $1.228M | 0.0% | $94.90 | +18.4% | ORD | M20791105 |
| COLB | COLUMBIA BKG SYS INC | 43,893 | $1.227M | 0.0% | $25.73 | +4.4% | COM | 197236102 |
| SMOG | VANECK ETF TRUST | 9,407 | $1.219M | 0.0% | $98.81 | — | LOW CARBN ENERGY | 92189F502 |
| PB | PROSPERITY BANCSHARES INC | 17,632 | $1.219M | 0.0% | $67.32 | -0.4% | COM | 743606105 |
| WTRG | ESSENTIAL UTILS INC | 31,582 | $1.217M | 0.0% | $38.69 | +1.7% | COM | 29670G102 |
| IWL | ISHARES TR | 7,115 | $1.214M | 0.0% | $156.57 | — | RUS TOP 200 ETF | 464289446 |
| NUSC | NUSHARES ETF TR | 27,184 | $1.214M | 0.0% | $40.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| XVV | ISHARES TR | 23,005 | $1.212M | 0.0% | $44.98 | — | ESG SELECT SCRE | 46436E569 |
| GTES | GATES INDL CORP PLC | 56,398 | $1.211M | 0.0% | $22.62 | +2.1% | ORD SHS | G39108108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,400 | $1.21M | 0.0% | $31.72 | 0.0% | COM | 22410J106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,390 | $1.208M | 0.0% | $57.58 | +18.1% | COM | 064149107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 50,733 | $1.207M | 0.0% | $23.80 | — | FTSE CHINA | 35473P819 |
| FHN | FIRST HORIZON CORPORATION | 50,479 | $1.207M | 0.0% | $17.67 | +25.5% | COM | 320517105 |
| ILCG | ISHARES TR | 11,599 | $1.207M | 0.0% | $91.08 | — | MORNINGSTAR GRWT | 464287119 |
| SWK | STANLEY BLACK & DECKER INC | 16,221 | $1.205M | 0.0% | $71.52 | -2.3% | COM | 854502101 |
| IEX | IDEX CORP | 6,753 | $1.202M | 0.0% | $198.19 | -13.8% | COM | 45167R104 |
| KJUL | INNOVATOR ETFS TRUST | 37,685 | $1.195M | 0.0% | $28.00 | — | US SML CP PWR B | 45782C284 |
| ALLE | ALLEGION PLC | 7,377 | $1.181M | 0.0% | $144.68 | +15.2% | ORD SHS | G0176J109 |
| IGOV | ISHARES TR | 28,315 | $1.18M | 0.0% | $42.79 | — | INTL TREA BD ETF | 464288117 |
| YUMC | YUM CHINA HLDGS INC | 24,570 | $1.173M | 0.0% | $37.02 | +23.7% | COM | 98850P109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 29,114 | $1.171M | 0.0% | $36.33 | — | SHS CREATION UNI | 14020V108 |
| COWS | AMPLIFY ETF TR | 35,202 | $1.171M | 0.0% | $29.23 | — | CASH FLOW DIVID | 032108698 |
| IWC | ISHARES TR | 7,425 | $1.171M | 0.0% | $133.38 | — | MICRO-CAP ETF | 464288869 |
| IDX | VANECK ETF TRUST | 70,905 | $1.171M | 0.0% | $16.51 | — | INDONESIA INDEX | 92189F833 |
| STZ | CONSTELLATION BRANDS INC | 8,519 | $1.169M | 0.0% | $234.12 | -41.6% | CL A | 21036P108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 102,066 | $1.168M | 0.0% | $11.59 | 0.0% | COM NEW | 03761U502 |
| FTV | FORTIVE CORP | 21,143 | $1.167M | 0.0% | $54.70 | -5.2% | COM | 34959J108 |
| TYL | TYLER TECHNOLOGIES INC | 2,568 | $1.166M | 0.0% | $496.96 | -4.1% | COM | 902252105 |
| — | ETSY INC | 1,260,000 | $1.163M | 0.0% | $0.92 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,090 | $1.162M | 0.0% | $64.17 | — | SPONSORED ADR | 783513203 |
| VFLO | VICTORY PORTFOLIOS II | 29,317 | $1.155M | 0.0% | $39.38 | — | SHARES FREE CASH | 92647X830 |
| ETD | ETHAN ALLEN INTERIORS INC | 50,451 | $1.152M | 0.0% | $24.35 | 0.0% | COM | 297602104 |
| SEG | SEAPORT ENTMT GROUP INC | 50,078 | $1.148M | 0.0% | $24.44 | -8.3% | COMMON STOCK | 812215200 |
| BLV | VANGUARD BD INDEX FDS | 16,497 | $1.147M | 0.0% | $69.77 | — | LONG TERM BOND | 921937793 |
| WY | WEYERHAEUSER CO MTN BE | 48,171 | $1.145M | 0.0% | $27.14 | -15.3% | COM NEW | 962166104 |
| EWM | ISHARES INC | 41,755 | $1.142M | 0.0% | $27.36 | — | MSCI MLY ETF NEW | 46434G814 |
| CWT | CALIFORNIA WTR SVC GROUP | 26,362 | $1.142M | 0.0% | $45.35 | -0.5% | COM | 130788102 |
| ALLY | ALLY FINL INC | 25,545 | $1.142M | 0.0% | $40.24 | +1.4% | COM | 02005N100 |
| CRML | CRITICAL METALS CORP | 183,074 | $1.141M | 0.0% | $5.12 | +112.8% | PUBCO ORD SHS | G2662B103 |
| NVCR | NOVOCURE LTD | 88,181 | $1.14M | 0.0% | $12.84 | 0.0% | ORD SHS | G6674U108 |
| PLYM | PLYMOUTH INDL REIT INC | 52,090 | $1.14M | 0.0% | $19.19 | — | COM | 729640102 |
| GLOB | GLOBANT S A | 17,404 | $1.138M | 0.0% | $73.60 | -14.6% | COM | L44385109 |
| — | JAMF HLDG CORP | 87,446 | $1.138M | 0.0% | $13.01 | — | COM | 47074L105 |
| ULS | UL SOLUTIONS INC | 14,364 | $1.133M | 0.0% | $68.16 | +17.8% | CLASS A COM SHS | 903731107 |
| RVTY | REVVITY INC | 11,694 | $1.131M | 0.0% | $101.33 | -5.3% | COM | 714046109 |
| ILCB | ISHARES TR | 11,859 | $1.119M | 0.0% | $94.38 | — | MORNINGSTR US EQ | 464287127 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41,556 | $1.117M | 0.0% | $36.60 | -38.6% | COM | 12769G100 |
| SRPT | SAREPTA THERAPEUTICS INC | 51,915 | $1.117M | 0.0% | $21.08 | 0.0% | COM | 803607100 |
| CPAY | CORPAY INC | 3,706 | $1.115M | 0.0% | $296.49 | -2.1% | COM SHS | 219948106 |
| FHB | FIRST HAWAIIAN INC | 44,075 | $1.115M | 0.0% | $24.48 | 0.0% | COM | 32051X108 |
| POST | POST HLDGS INC | 11,219 | $1.111M | 0.0% | $105.57 | -1.9% | COM | 737446104 |
| JBBB | JANUS DETROIT STR TR | 23,271 | $1.11M | 0.0% | $48.32 | — | B-BBB CLO ETF | 47103U753 |
| KOMP | SPDR SERIES TRUST | 18,515 | $1.106M | 0.0% | $52.14 | — | STATE STREET SPD | 78468R648 |
| TDTT | FLEXSHARES TR | 45,792 | $1.102M | 0.0% | $24.24 | — | IBOXX 3R TARGT | 33939L506 |
| — | DNP SELECT INCOME FD INC | 110,173 | $1.101M | 0.0% | $8.86 | — | COM | 23325P104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,775 | $1.099M | 0.0% | $225.99 | — | SHS | 337345102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 150,025 | $1.098M | 0.0% | $6.37 | — | SPONSORED ADR | 60687Y109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 23,330 | $1.098M | 0.0% | $27.50 | — | COM SHS | 398182303 |
| PYLD | PIMCO ETF TR | 41,043 | $1.096M | 0.0% | $26.74 | — | MULTISECTOR BD | 72201R585 |
| — | EATON VANCE TAX-MANAGED GLOB | 116,685 | $1.096M | 0.0% | $8.79 | — | COM | 27829F108 |
| AEG | AEGON LTD | 141,769 | $1.093M | 0.0% | $6.87 | — | AMER REG 1 CERT | 0076CA104 |
| DWM | WISDOMTREE TR | 15,887 | $1.092M | 0.0% | $62.05 | — | INTL EQUITY FD | 97717W703 |
| UUP | INVESCO DB US DLR INDEX TR | 40,202 | $1.087M | 0.0% | $26.93 | — | BULLISH FD | 46141D203 |
| FLEX | FLEX LTD | 17,979 | $1.086M | 0.0% | $36.27 | +70.3% | ORD | Y2573F102 |
| INMU | BLACKROCK ETF TRUST II | 45,172 | $1.086M | 0.0% | $23.87 | — | ISHARES INTERMED | 092528207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,396 | $1.085M | 0.0% | $221.24 | -0.0% | COM | 40171V100 |
| SDG | ISHARES TR | 12,857 | $1.083M | 0.0% | $73.92 | — | MSCI GBL SUS DEV | 46435G532 |
| MAT | MATTEL INC | 54,573 | $1.083M | 0.0% | $19.32 | 0.0% | COM | 577081102 |
| VET | VERMILION ENERGY INC | 137,500 | $1.077M | 0.0% | $9.50 | -13.2% | COM | 923725105 |
| HRB | BLOCK H & R INC | 22,208 | $1.075M | 0.0% | $54.99 | -15.6% | COM | 093671105 |
| XYZ | BLOCK INC | 16,034 | $1.074M | 0.0% | $71.38 | -3.4% | CL A | 852234103 |
| HACK | AMPLIFY ETF TR | 12,839 | $1.072M | 0.0% | $70.77 | — | AMPLIFY CYBERSEC | 032108664 |
| RKT | ROCKET COS INC | 55,196 | $1.069M | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,486 | $1.061M | 0.0% | $124.33 | — | US EQTY OPPT ETF | 336920103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,875 | $1.059M | 0.0% | $119.33 | — | S&P 500 MOMNTM | 46138E339 |
| IREN | IREN LIMITED | 27,979 | $1.057M | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| HEI/A | HEICO CORP NEW | 4,177 | $1.055M | 0.0% | $230.90 | +7.0% | CL A | 422806208 |
| KD | KYNDRYL HLDGS INC | 39,598 | $1.053M | 0.0% | $30.45 | -10.9% | COMMON STOCK | 50155Q100 |
| CVIE | MORGAN STANLEY ETF TRUST | 14,708 | $1.049M | 0.0% | $67.43 | — | CALVERT INTERNAT | 61774R106 |
| UGI | UGI CORP NEW | 27,989 | $1.048M | 0.0% | $30.97 | +14.3% | COM | 902681105 |
| XSD | SPDR SERIES TRUST | 3,243 | $1.043M | 0.0% | $275.44 | — | STATE STREET SPD | 78464A862 |
| AOA | ISHARES TR | 11,639 | $1.042M | 0.0% | $78.46 | — | CORE 80/20 AGGRE | 464289859 |
| ACES | ALPS ETF TR | 32,040 | $1.039M | 0.0% | $26.43 | — | CLEAN ENERGY | 00162Q460 |
| — | AMAZON COM INC | 4,500 | $1.039M | 0.0% | $230.82 | — | PUT | 023135956 |
| HROW | HARROW INC | 21,154 | $1.037M | 0.0% | $41.98 | 0.0% | COM | 415858109 |
| LEG | LEGGETT & PLATT INC | 93,694 | $1.03M | 0.0% | $9.84 | 0.0% | COM | 524660107 |
| OSK | OSHKOSH CORP | 8,148 | $1.024M | 0.0% | $104.03 | +23.0% | COM | 688239201 |
| CM | CANADIAN IMPERIAL BANK OF CO | 11,295 | $1.024M | 0.0% | $70.23 | +22.2% | COM | 136069101 |
| URTH | ISHARES INC | 5,498 | $1.021M | 0.0% | $160.46 | — | MSCI WORLD ETF | 464286392 |
| APTV | APTIV PLC | 13,386 | $1.019M | 0.0% | $70.51 | +13.9% | COM SHS | G3265R107 |
| SUI | SUN CMNTYS INC | 8,200 | $1.016M | 0.0% | $123.90 | — | COM | 866674104 |
| CTBI | COMMUNITY TR BANCORP INC | 17,765 | $1.01M | 0.0% | $54.86 | 0.0% | COM | 204149108 |
| PECO | PHILLIPS EDISON & CO INC | 28,308 | $1.007M | 0.0% | $34.26 | — | COMMON STOCK | 71844V201 |
| INFY | INFOSYS LTD | 56,937 | $1.005M | 0.0% | $19.59 | — | SPONSORED ADR | 456788108 |
| SCCO | SOUTHERN COPPER CORP | 7,079 | $1.003M | 0.0% | $102.27 | +29.8% | COM | 84265V105 |
| ONON | ON HLDG AG | 19,463 | $998K | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| BBWI | BATH & BODY WORKS INC | 49,403 | $992K | 0.0% | $25.01 | -13.2% | COM | 070830104 |
| TRGP | TARGA RES CORP | 5,513 | $992K | 0.0% | $174.22 | -3.5% | COM | 87612G101 |
| — | NUVEEN MULTI-MKT INCOME FD | 163,764 | $989K | 0.0% | $6.04 | — | COM | 67075J107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 34,303 | $987K | 0.0% | $49.72 | -13.0% | SHS NEW | 030111207 |
| SNN | SMITH & NEPHEW PLC | 30,024 | $985K | 0.0% | $28.82 | — | SPDN ADR NEW | 83175M205 |
| GLP | GLOBAL PARTNERS LP | 23,373 | $978K | 0.0% | $46.69 | — | COM UNITS | 37946R109 |
| NLR | VANECK ETF TRUST | 7,822 | $971K | 0.0% | $121.99 | — | URANIUM AND NUCL | 92189F601 |
| FFIV | F5 INC | 3,804 | $971K | 0.0% | $303.70 | -11.4% | COM | 315616102 |
| PRVS | PARNASSUS INCOME FDS | 34,654 | $971K | 0.0% | $28.01 | — | VALUE SELECT ETF | 701769606 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 10,856 | $969K | 0.0% | $68.12 | +28.2% | COM | 88023U101 |
| SHC | SOTERA HEALTH CO | 54,875 | $968K | 0.0% | $16.54 | 0.0% | COM | 83601L102 |
| AVBH | AVIDBANK HLDGS INC | 36,362 | $966K | 0.0% | $23.63 | +9.8% | COM | 05368J103 |
| KGC | KINROSS GOLD CORP | 34,280 | $965K | 0.0% | $17.20 | +51.0% | COM | 496902404 |
| IBN | ICICI BANK LIMITED | 32,352 | $964K | 0.0% | $31.32 | — | ADR | 45104G104 |
| ONTO | ONTO INNOVATION INC | 6,077 | $959K | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| CNXC | CONCENTRIX CORP | 22,935 | $954K | 0.0% | $45.45 | -11.8% | COM | 20602D101 |
| LW | LAMB WESTON HLDGS INC | 22,718 | $953K | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| SOUN | SOUNDHOUND AI INC | 92,510 | $953K | 0.0% | $10.94 | +31.5% | CLASS A COM | 836100107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 34,328 | $948K | 0.0% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| XOP | SPDR SERIES TRUST | 7,491 | $947K | 0.0% | $137.46 | — | STATE STREET SPD | 78468R556 |
| UFCS | UNITED FIRE GROUP INC | 26,005 | $945K | 0.0% | $34.19 | 0.0% | COM | 910340108 |
| SILA | SILA REALTY TRUST INC | 40,364 | $941K | 0.0% | $21.47 | — | COMMON STOCK | 146280508 |
| BRX | BRIXMOR PPTY GROUP INC | 35,709 | $936K | 0.0% | $26.22 | — | COM | 11120U105 |
| WOMN | TIDAL TRUST III | 22,547 | $936K | 0.0% | $37.48 | — | IMPACT SHARES WO | 45259A100 |
| AVIG | AMERICAN CENTY ETF TR | 22,310 | $935K | 0.0% | $41.92 | — | AVANTIS CORE FI | 025072562 |
| — | ANGEL OAK FINL STRATEGIES IN | 70,779 | $935K | 0.0% | $13.21 | — | COM BEN INT | 03464A100 |
| PAAS | PAN AMERN SILVER CORP | 17,968 | $931K | 0.0% | $35.45 | +18.1% | COM | 697900108 |
| QQQH | NEOS ETF TRUST | 17,132 | $931K | 0.0% | $50.18 | — | NASDAQ 100 HDGD | 78433H576 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,291 | $930K | 0.0% | $23.21 | — | SR LN ETF | 46138G508 |
| BIZD | VANECK ETF TRUST | 65,425 | $928K | 0.0% | $14.31 | — | BDC INCOME ETF | 92189F411 |
| MDYG | SPDR SERIES TRUST | 10,014 | $926K | 0.0% | $90.49 | — | STATE STREET SPD | 78464A821 |
| FLTB | FIDELITY MERRIMACK STR TR | 18,268 | $925K | 0.0% | $50.10 | — | LTD TRM BD ETF | 316188200 |
| UFEB | INNOVATOR ETFS TRUST | 25,069 | $922K | 0.0% | $32.70 | — | US EQT ULTRA BFR | 45782C425 |
| EL | LAUDER ESTEE COS INC | 8,736 | $915K | 0.0% | $94.91 | +2.0% | CL A | 518439104 |
| FELV | FIDELITY COVINGTON TRUST | 26,366 | $914K | 0.0% | $34.24 | — | ENHANCED LARGE | 31609A107 |
| PRI | PRIMERICA INC | 3,536 | $914K | 0.0% | $259.81 | +0.4% | COM | 74164M108 |
| VTES | VANGUARD WELLINGTON FD | 8,971 | $911K | 0.0% | $100.75 | — | SHORT TRM TAX EX | 921935870 |
| VENU | VENU HLDG CORP | 108,158 | $911K | 0.0% | $11.09 | 0.0% | COM | 92333E104 |
| PSN | PARSONS CORP DEL | 14,694 | $908K | 0.0% | $84.28 | -7.1% | COM | 70202L102 |
| GNTX | GENTEX CORP | 39,013 | $908K | 0.0% | $24.11 | 0.0% | COM | 371901109 |
| RNG | RINGCENTRAL INC | 31,286 | $904K | 0.0% | $28.47 | 0.0% | CL A | 76680R206 |
| VFC | V F CORP | 49,905 | $902K | 0.0% | $16.76 | -3.3% | COM | 918204108 |
| GL | GLOBE LIFE INC | 6,447 | $902K | 0.0% | $135.45 | 0.0% | COM | 37959E102 |
| JOBY | JOBY AVIATION INC | 65,820 | $893K | 0.0% | $10.02 | +53.2% | COMMON STOCK | G65163100 |
| OSCR | OSCAR HEALTH INC | 61,808 | $888K | 0.0% | $16.13 | +7.3% | CL A | 687793109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,115 | $887K | 0.0% | $127.85 | +6.1% | COM | 302130109 |
| IR | INGERSOLL RAND INC | 11,146 | $887K | 0.0% | $92.08 | -14.3% | COM | 45687V106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,911 | $886K | 0.0% | $52.41 | — | COM UT REP LP | 86765K109 |
| GVA | GRANITE CONSTR INC | 7,628 | $880K | 0.0% | $89.75 | +19.7% | COM | 387328107 |
| SRLN | SSGA ACTIVE ETF TR | 21,247 | $880K | 0.0% | $41.64 | — | STATE STREET BLA | 78467V608 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 15,176 | $876K | 0.0% | $59.98 | -1.5% | COM | 57164Y107 |
| IHF | ISHARES TR | 18,214 | $873K | 0.0% | $48.40 | — | US HLTHCR PR ETF | 464288828 |
| — | KAYNE ANDERSON ENERGY INFRST | 70,482 | $873K | 0.0% | $12.38 | — | COM | 486606106 |
| GIL | GILDAN ACTIVEWEAR INC | 13,936 | $869K | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 60,662 | $868K | 0.0% | $14.58 | +6.7% | COM CL B | 69932A204 |
| URA | GLOBAL X FDS | 20,220 | $865K | 0.0% | $28.13 | — | GLOBAL X URANIUM | 37954Y871 |
| POWL | POWELL INDS INC | 2,693 | $859K | 0.0% | $336.55 | 0.0% | COM | 739128106 |
| ASH | ASHLAND INC | 14,587 | $856K | 0.0% | $53.70 | -2.1% | COM | 044186104 |
| FCOM | FIDELITY COVINGTON TRUST | 11,670 | $855K | 0.0% | $52.38 | — | MSCI COMMNTN SVC | 316092873 |
| NOMD | NOMAD FOODS LTD | 68,264 | $854K | 0.0% | $16.44 | -25.7% | USD ORD SHS | G6564A105 |
| WTFC | WINTRUST FINL CORP | 6,099 | $853K | 0.0% | $132.99 | 0.0% | COM | 97650W108 |
| IX | ORIX CORP | 29,166 | $852K | 0.0% | $27.39 | — | SPONSORED ADR | 686330101 |
| HTGC | HERCULES CAPITAL INC | 45,197 | $851K | 0.0% | $18.65 | -3.3% | COM | 427096508 |
| RBC | RBC BEARINGS INC | 1,896 | $850K | 0.0% | $423.49 | 0.0% | COM | 75524B104 |
| IBTK | ISHARES TR | 42,819 | $850K | 0.0% | $19.48 | — | IBOND DEC 2030 | 46436E593 |
| — | FRONTIER COMMUNICATIONS PARE | 22,309 | $849K | 0.0% | $38.07 | — | COM | 35909D109 |
| GMED | GLOBUS MED INC | 9,659 | $843K | 0.0% | $57.58 | +31.8% | CL A | 379577208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,650 | $843K | 0.0% | $500.56 | +5.3% | COM | 879360105 |
| JKHY | HENRY JACK & ASSOC INC | 4,615 | $842K | 0.0% | $170.19 | -2.3% | COM | 426281101 |
| RGTI | RIGETTI COMPUTING INC | 37,862 | $841K | 0.0% | $7.25 | +349.4% | COMMON STOCK | 76655K103 |
| NMR | NOMURA HLDGS INC | 100,128 | $840K | 0.0% | $7.47 | — | SPONSORED ADR | 65535H208 |
| IBMS | ISHARES TR | 32,217 | $840K | 0.0% | $25.79 | — | IBONDS DEC 2030 | 46438G687 |
| EMN | EASTMAN CHEM CO | 13,049 | $836K | 0.0% | $71.26 | -14.4% | COM | 277432100 |
| AIZ | ASSURANT INC | 3,458 | $833K | 0.0% | $203.58 | +9.4% | COM | 04621X108 |
| MRCC | MONROE CAP CORP | 130,634 | $832K | 0.0% | $6.56 | -1.5% | COM | 610335101 |
| HNGE | HINGE HEALTH INC | 17,912 | $832K | 0.0% | $52.23 | -7.8% | CL A | 433313103 |
| ATI | ATI INC | 7,244 | $831K | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| WBS | WEBSTER FINL CORP | 13,196 | $831K | 0.0% | $51.35 | +15.6% | COM | 947890109 |
| KRE | SPDR SERIES TRUST | 12,790 | $829K | 0.0% | $63.47 | — | STATE STREET SPD | 78464A698 |
| TRP | TC ENERGY CORP | 15,081 | $828K | 0.0% | $45.73 | +16.7% | COM | 87807B107 |
| PEGA | PEGASYSTEMS INC | 13,861 | $828K | 0.0% | $43.52 | +34.6% | COM | 705573103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,753 | $828K | 0.0% | $134.28 | +14.5% | ORDINARY SHARES | G25457105 |
| GKAT | ADVISORS SER TR | 20,216 | $828K | 0.0% | $39.88 | — | SCHARF GLOBAL | 00770X212 |
| URGN | UROGEN PHARMA LTD | 35,277 | $826K | 0.0% | $21.69 | 0.0% | COM | M96088105 |
| OTTR | OTTER TAIL CORP | 10,186 | $823K | 0.0% | $77.93 | +2.9% | COM | 689648103 |
| SCI | SERVICE CORP INTL | 10,552 | $823K | 0.0% | $81.21 | -1.5% | COM | 817565104 |
| PPL | PPL CORP | 23,358 | $821K | 0.0% | $30.65 | +16.9% | COM | 69351T106 |
| PBA | PEMBINA PIPELINE CORP | 21,158 | $817K | 0.0% | $37.91 | +1.5% | COM | 706327103 |
| ICVT | ISHARES TR | 8,276 | $815K | 0.0% | $84.62 | — | CONV BD ETF | 46435G102 |
| UJAN | INNOVATOR ETFS TRUST | 18,829 | $815K | 0.0% | $38.14 | — | US EQT ULTRA BF | 45782C300 |
| MUST | COLUMBIA ETF TR I | 39,482 | $814K | 0.0% | $20.32 | — | MULTI SEC MUNI | 19761L607 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 367,628 | $812K | 0.0% | $1.09 | +70.5% | COM | 18453H106 |
| AVSC | AMERICAN CENTY ETF TR | 13,800 | $811K | 0.0% | $56.99 | — | AVANTIS US SMALL | 025072323 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,288 | $810K | 0.0% | $86.15 | — | SMLCP 600 VAL | 921932778 |
| KB | KB FINL GROUP INC | 9,412 | $810K | 0.0% | $82.68 | — | SPONSORED ADR | 48241A105 |
| IMTM | ISHARES TR | 16,848 | $808K | 0.0% | $47.91 | — | MSCI INTL MOMENT | 46434V449 |
| CRBG | COREBRIDGE FINL INC | 26,776 | $808K | 0.0% | $31.11 | -1.8% | COM | 21871X109 |
| AS | AMER SPORTS INC | 21,622 | $808K | 0.0% | $37.57 | -8.7% | COM SHS | G0260P102 |
| FHLC | FIDELITY COVINGTON TRUST | 10,775 | $800K | 0.0% | $67.68 | — | MSCI HLTH CARE I | 316092600 |
| BLD | TOPBUILD CORP | 1,918 | $799K | 0.0% | $428.74 | 0.0% | COM | 89055F103 |
| DTCR | GLOBAL X FDS | 37,760 | $797K | 0.0% | $19.71 | — | DATA CTR & DIGIT | 37954Y236 |
| PRCT | PROCEPT BIOROBOTICS CORP | 25,099 | $790K | 0.0% | $45.66 | -27.4% | COM | 74276L105 |
| NSTS | NSTS BANCORP INC | 60,733 | $786K | 0.0% | $11.38 | 0.0% | COM | 6293JP109 |
| ACHR | ARCHER AVIATION INC | 94,654 | $786K | 0.0% | $7.58 | +24.2% | COM CL A | 03945R102 |
| — | BLACKROCK CR ALLOCATION INCO | 72,500 | $785K | 0.0% | $10.59 | — | COM | 092508100 |
| UMBF | UMB FINL CORP | 6,816 | $784K | 0.0% | $113.28 | 0.0% | COM | 902788108 |
| MSA | MSA SAFETY INC | 4,887 | $783K | 0.0% | $159.82 | +1.9% | COM | 553498106 |
| FLR | FLUOR CORP NEW | 19,727 | $782K | 0.0% | $42.67 | +3.7% | COM | 343412102 |
| SMCI | SUPER MICRO COMPUTER INC | 26,683 | $781K | 0.0% | $38.17 | +7.9% | COM NEW | 86800U302 |
| BPOP | POPULAR INC | 6,231 | $776K | 0.0% | $111.87 | +5.2% | COM NEW | 733174700 |
| SAM | BOSTON BEER INC | 3,971 | $775K | 0.0% | $226.57 | -9.0% | CL A | 100557107 |
| VOD | VODAFONE GROUP PLC NEW | 58,382 | $775K | 0.0% | $11.26 | — | SPONSORED ADR | 92857W308 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 20,965 | $773K | 0.0% | $33.59 | — | NASDAQNXTGEN100 | 46138G631 |
| XT | ISHARES TR | 11,047 | $770K | 0.0% | $60.47 | — | FUTURE EXPONENTI | 46434V381 |
| BRO | BROWN & BROWN INC | 9,595 | $767K | 0.0% | $102.48 | -18.7% | COM | 115236101 |
| YOLO | ADVISORSHARES TR | 232,112 | $766K | 0.0% | $3.30 | — | PURE CANNABIS | 00768Y495 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 43,544 | $762K | 0.0% | $17.50 | — | COM | 338479108 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,726 | $761K | 0.0% | $105.74 | — | COM LBTY ONE S C | 531229755 |
| ONC | BEONE MEDICINES LTD | 2,496 | $758K | 0.0% | $256.21 | — | SPONSORED ADS | 07725L102 |
| E | ENI S P A | 19,972 | $758K | 0.0% | $50.49 | — | SPONSORED ADR | 26874R108 |
| SRFM | SURF AIR MOBILITY INC | 387,831 | $752K | 0.0% | $2.29 | +39.7% | COM NEW | 868927203 |
| DIAL | COLUMBIA ETF TR I | 40,996 | $750K | 0.0% | $17.84 | — | DIVERSIFID FXD | 19761L508 |
| PUK | PRUDENTIAL PLC | 23,935 | $745K | 0.0% | $31.12 | — | ADR | 74435K204 |
| GLDM | WORLD GOLD TR | 8,669 | $740K | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| AVAV | AEROVIRONMENT INC | 2,739 | $739K | 0.0% | $203.47 | +54.5% | COM | 008073108 |
| KRNY | KEARNY FINL CORP MD | 99,736 | $739K | 0.0% | $6.85 | +0.8% | COM | 48716P108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,098 | $738K | 0.0% | $60.20 | — | LARGE CAP VALUE | 46137V738 |
| SCHI | SCHWAB STRATEGIC TR | 32,093 | $737K | 0.0% | $22.97 | — | 5 10YR CORP BD | 808524698 |
| HNST | HONEST CO INC | 284,252 | $733K | 0.0% | $5.47 | -44.0% | COM | 438333106 |
| VIGI | VANGUARD WHITEHALL FDS | 8,010 | $733K | 0.0% | $85.70 | — | INTL DVD ETF | 921946810 |
| AWR | AMER STATES WTR CO | 10,103 | $732K | 0.0% | $74.47 | -1.5% | COM | 029899101 |
| WK | WORKIVA INC | 8,458 | $730K | 0.0% | $88.54 | 0.0% | COM CL A | 98139A105 |
| EHC | ENCOMPASS HEALTH CORP | 6,858 | $728K | 0.0% | $102.32 | +13.1% | COM | 29261A100 |
| OVV | OVINTIV INC | 18,493 | $725K | 0.0% | $41.03 | -5.5% | COM | 69047Q102 |
| FDVV | FIDELITY COVINGTON TRUST | 12,775 | $724K | 0.0% | $54.55 | — | HIGH DIVID ETF | 316092840 |
| — | NUVEEN QUALITY MUNCP INCOME | 60,530 | $723K | 0.0% | $11.82 | — | COM | 67066V101 |
| TECL | DIREXION SHS ETF TR | 6,156 | $723K | 0.0% | $117.50 | — | DLY TECH BULL 3X | 25459W102 |
| XHB | SPDR SERIES TRUST | 6,959 | $721K | 0.0% | $100.07 | — | STATE STREET SPD | 78464A888 |
| ATRC | ATRICURE INC | 18,177 | $719K | 0.0% | $32.50 | +12.8% | COM | 04963C209 |
| CART | MAPLEBEAR INC | 15,980 | $719K | 0.0% | $42.92 | -4.6% | COM | 565394103 |
| AAP | ADVANCE AUTO PARTS INC | 12,636 | $718K | 0.0% | $57.01 | -12.7% | COM | 00751Y106 |
| IEO | ISHARES TR | 8,018 | $716K | 0.0% | $89.27 | — | US OIL GS EX ETF | 464288851 |
| CNA | CNA FINL CORP | 14,991 | $716K | 0.0% | $46.01 | -0.4% | COM | 126117100 |
| — | COHEN & STEERS TAX ADVAN PFD | 37,062 | $716K | 0.0% | $19.31 | — | COM | 19249X108 |
| LNT | ALLIANT ENERGY CORP | 10,915 | $712K | 0.0% | $63.78 | +4.8% | COM | 018802108 |
| MASI | MASIMO CORP | 5,474 | $712K | 0.0% | $143.19 | 0.0% | COM | 574795100 |
| POWW | OUTDOOR HOLDING CO | 416,224 | $712K | 0.0% | $1.99 | -13.5% | COM | 00175J107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,700 | $708K | 0.0% | $37.88 | — | NO AMER ENERGY | 33738D101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 17,152 | $708K | 0.0% | $39.24 | — | FT VEST U.S EQT | 33740F441 |
| VLY | VALLEY NATL BANCORP | 61,206 | $707K | 0.0% | $9.85 | +12.7% | COM | 919794107 |
| BOKF | BOK FINL CORP | 5,950 | $705K | 0.0% | $93.41 | +19.2% | COM NEW | 05561Q201 |
| CRBN | ISHARES TR | 3,047 | $702K | 0.0% | $213.93 | — | LOW CARBON OPTIM | 46434V464 |
| TFSL | TFS FINL CORP | 52,215 | $699K | 0.0% | $11.79 | +14.7% | COM | 87240R107 |
| XJH | ISHARES TR | 15,638 | $698K | 0.0% | $40.18 | — | ESG SELECT SCRE | 46436E551 |
| EPI | WISDOMTREE TR | 15,068 | $697K | 0.0% | $46.29 | — | INDIA ERNGS FD | 97717W422 |
| EWU | ISHARES TR | 15,858 | $697K | 0.0% | $35.90 | — | MSCI UK ETF NEW | 46435G334 |
| JBND | J P MORGAN EXCHANGE TRADED F | 12,873 | $696K | 0.0% | $53.33 | — | ACTIVE BOND ETF | 46654Q716 |
| TMP | TOMPKINS FINL CORP | 9,571 | $694K | 0.0% | $62.30 | +8.8% | COM | 890110109 |
| IAUG | INNOVATOR ETFS TRUST | 24,383 | $694K | 0.0% | $28.46 | — | INTL DEVELOPED | 45783Y145 |
| IHI | ISHARES TR | 11,156 | $693K | 0.0% | $62.08 | — | U.S. MED DVC ETF | 464288810 |
| — | BROADCOM INC | 2,000 | $692K | 0.0% | $346.10 | — | PUT | 11135F951 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,938 | $692K | 0.0% | $53.48 | — | COM UNIT | 16411Q101 |
| QYLD | GLOBAL X FDS | 40,549 | $690K | 0.0% | $56.39 | — | NASDAQ 100 COVER | 37954Y483 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 114,508 | $690K | 0.0% | $6.21 | +0.1% | COM | 024061103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,217 | $689K | 0.0% | $76.44 | — | S&P500 EQL UTL | 46137V274 |
| IBDW | ISHARES TR | 32,581 | $689K | 0.0% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| FLYW | FLYWIRE CORPORATION | 48,592 | $688K | 0.0% | $12.32 | +11.1% | COM VTG | 302492103 |
| GDXJ | VANECK ETF TRUST | 5,996 | $682K | 0.0% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| RNRG | GLOBAL X FDS | 20,485 | $681K | 0.0% | $31.84 | — | RENEWABLE ENERGY | 37960A180 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,181 | $681K | 0.0% | $75.17 | — | SPONSORED ADR | 82706C108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 46,290 | $680K | 0.0% | $14.94 | — | COM SBI | 40167F101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,960 | $680K | 0.0% | $51.51 | +58.9% | COM NEW | 50077B207 |
| HDB | HDFC BANK LTD | 18,610 | $680K | 0.0% | $55.25 | — | SPONSORED ADS | 40415F101 |
| NWSA | NEWS CORP NEW | 25,900 | $677K | 0.0% | $27.95 | -6.2% | CL A | 65249B109 |
| ISPY | PROSHARES TR | 14,987 | $676K | 0.0% | $43.21 | — | S&P 500 HIGH INC | 74347G242 |
| TRI | THOMSON REUTERS CORP | 5,121 | $676K | 0.0% | $156.61 | -9.9% | COM | 884903808 |
| HERO | GLOBAL X FDS | 20,615 | $675K | 0.0% | $20.72 | — | VDEO GAM ESPRT | 37954Y392 |
| GWX | SPDR INDEX SHS FDS | 16,508 | $675K | 0.0% | $35.69 | — | S&P INTL SMLCP | 78463X871 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,288 | $674K | 0.0% | $59.08 | — | RAFI DVLPD MRKTS | 46138E743 |
| IBDV | ISHARES TR | 30,519 | $674K | 0.0% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| CPB | THE CAMPBELLS COMPANY | 24,136 | $673K | 0.0% | $35.78 | -16.0% | COM | 134429109 |
| AJAN | INNOVATOR ETFS TRUST | 24,137 | $672K | 0.0% | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| — | BLACKROCK CORE BD TR | 70,091 | $672K | 0.0% | $9.59 | — | SHS BEN INT | 09249E101 |
| BF/B | BROWN FORMAN CORP | 25,753 | $671K | 0.0% | $32.32 | -13.4% | CL B | 115637209 |
| MAN | MANPOWERGROUP INC WIS | 22,545 | $670K | 0.0% | $38.24 | -18.3% | COM | 56418H100 |
| MUR | MURPHY OIL CORP | 21,424 | $670K | 0.0% | $29.61 | 0.0% | COM | 626717102 |
| IQQQ | PROSHARES TR | 15,196 | $669K | 0.0% | $41.19 | — | NASDAQ 100 HIGH | 74347G234 |
| DOL | WISDOMTREE TR | 10,156 | $669K | 0.0% | $52.74 | — | TRUE DEVELOPED I | 97717W794 |
| — | COHEN & STEERS QUALITY INCOM | 58,266 | $666K | 0.0% | $12.05 | — | COM | 19247L106 |
| WEX | WEX INC | 4,455 | $664K | 0.0% | $168.81 | -10.7% | COM | 96208T104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,990 | $663K | 0.0% | $24.20 | — | AGRICULTURE FD | 46140H106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,503 | $661K | 0.0% | $42.54 | — | NY REGISTRY SH | 03938L203 |
| STRL | STERLING INFRASTRUCTURE INC | 2,150 | $658K | 0.0% | $190.29 | +81.1% | COM | 859241101 |
| SXI | STANDEX INTL CORP | 3,018 | $656K | 0.0% | $231.82 | 0.0% | COM | 854231107 |
| IEV | ISHARES TR | 9,613 | $656K | 0.0% | $57.69 | — | EUROPE ETF | 464287861 |
| LVHI | LEGG MASON ETF INVT | 17,770 | $654K | 0.0% | $35.16 | — | FRANKLIN INTL LW | 52468L505 |
| SDOG | ALPS ETF TR | 10,820 | $654K | 0.0% | $60.47 | — | SECTR DIV DOGS | 00162Q858 |
| REFR | RESEARCH FRONTIERS INC | 496,422 | $650K | 0.0% | $1.96 | -13.7% | COM | 760911107 |
| DOCS | DOXIMITY INC | 14,675 | $650K | 0.0% | $58.81 | -4.5% | CL A | 26622P107 |
| AVA | AVISTA CORP | 16,855 | $650K | 0.0% | $38.56 | +0.6% | COM | 05379B107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 12,914 | $649K | 0.0% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| NEU | NEWMARKET CORP | 942 | $647K | 0.0% | $763.88 | -0.4% | COM | 651587107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,485 | $644K | 0.0% | $29.86 | 0.0% | COM | 03823U102 |
| SLG | SL GREEN RLTY CORP | 13,918 | $638K | 0.0% | $59.81 | — | COM | 78440X887 |
| ITWO | PROSHARES TR | 16,164 | $637K | 0.0% | $37.78 | — | RUSSELL 2000 HIG | 74349Y787 |
| AVB | AVALONBAY CMNTYS INC | 3,500 | $637K | 0.0% | $195.00 | -7.8% | COM | 053484101 |
| — | MFS INTER INCOME TR | 243,194 | $635K | 0.0% | $2.62 | — | SH BEN INT | 55273C107 |
| — | PUTNAM MASTER INTER INCOME T | 189,725 | $634K | 0.0% | $3.34 | — | SH BEN INT | 746909100 |
| FLS | FLOWSERVE CORP | 9,126 | $633K | 0.0% | $54.98 | +16.6% | COM | 34354P105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 15,460 | $633K | 0.0% | $36.07 | — | FT VEST U.S | 33740U786 |
| ARTY | ISHARES TR | 13,119 | $632K | 0.0% | $44.55 | — | FUTURE AI & TECH | 46435U556 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,956 | $630K | 0.0% | $136.75 | +14.8% | COM | 33768G107 |
| PFFD | GLOBAL X FDS | 33,327 | $630K | 0.0% | $19.32 | — | US PFD ETF | 37954Y657 |
| — | CALAMOS GBL DYN INCOME FUND | 86,476 | $629K | 0.0% | $6.61 | — | COM | 12811L107 |
| — | PUTNAM PREMIER INCOME TR | 177,263 | $628K | 0.0% | $3.54 | — | SH BEN INT | 746853100 |
| IMCG | ISHARES TR | 7,856 | $627K | 0.0% | $82.64 | — | MRGSTR MD CP GRW | 464288307 |
| LBRDK | LIBERTY BROADBAND CORP | 12,858 | $625K | 0.0% | $59.77 | -13.0% | COM SER C | 530307305 |
| CNOB | CONNECTONE BANCORP INC | 23,822 | $625K | 0.0% | $22.25 | +12.7% | COM | 20786W107 |
| QWLD | SPDR INDEX SHS FDS | 4,359 | $625K | 0.0% | $128.79 | — | MSCI WRLD STRGIC | 78463X418 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,790 | $624K | 0.0% | $39.50 | — | COM UNIT LP INT | 958669103 |
| CRGY | CRESCENT ENERGY COMPANY | 71,173 | $624K | 0.0% | $8.87 | -1.7% | CL A COM | 44952J104 |
| POR | PORTLAND GEN ELEC CO | 12,973 | $623K | 0.0% | $44.30 | +5.6% | COM NEW | 736508847 |
| SIGI | SELECTIVE INS GROUP INC | 7,352 | $615K | 0.0% | $83.52 | -4.6% | COM | 816300107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 60,476 | $615K | 0.0% | $10.11 | +1.9% | COMMON STOCK | 98980F104 |
| HODL | VANECK BITCOIN ETF | 24,812 | $614K | 0.0% | $24.73 | — | SH BEN INT | 92189K105 |
| YOU | CLEAR SECURE INC | 17,476 | $613K | 0.0% | $33.47 | +1.5% | COM CL A | 18467V109 |
| SLND | SOUTHLAND HLDGS INC | 183,846 | $610K | 0.0% | $4.18 | — | COM | 84445C100 |
| PRDO | PERDOCEO ED CORP | 20,806 | $610K | 0.0% | $31.48 | 0.0% | COM | 71363P106 |
| AI | C3 AI INC | 36,559 | $609K | 0.0% | $24.96 | -36.1% | CL A | 12468P104 |
| BUXX | EA SERIES TRUST | 30,000 | $608K | 0.0% | $20.32 | — | STRIVE ENHANCED | 02072L441 |
| LFUS | LITTELFUSE INC | 2,405 | $608K | 0.0% | $253.02 | +0.6% | COM | 537008104 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 154,089 | $607K | 0.0% | $4.32 | 0.0% | CL A | 612160101 |
| MAIN | MAIN STR CAP CORP | 10,043 | $607K | 0.0% | $45.90 | +28.5% | COM | 56035L104 |
| GAL | SSGA ACTIVE ETF TR | 12,263 | $606K | 0.0% | $49.45 | — | STATE STREET GLO | 78467V400 |
| IBDU | ISHARES TR | 25,867 | $605K | 0.0% | $23.41 | — | IBONDS DEC 29 | 46436E205 |
| CORP | PIMCO ETF TR | 6,170 | $604K | 0.0% | $97.19 | — | INV GRD CRP BD | 72201R817 |
| BKH | BLACK HILLS CORP | 8,687 | $603K | 0.0% | $60.95 | +9.0% | COM | 092113109 |
| VAW | VANGUARD WORLD FD | 2,895 | $601K | 0.0% | $204.91 | — | MATERIALS ETF | 92204A801 |
| — | NUVEEN AMT FREE QLTY MUN INC | 51,319 | $597K | 0.0% | $11.63 | — | COM | 670657105 |
| BTCI | NEOS ETF TRUST | 10,210 | $597K | 0.0% | $59.35 | — | BITCOIN HIGH INC | 78433H642 |
| — | EATON VANCE TAX-MANAGED DIVE | 38,801 | $595K | 0.0% | $15.34 | — | COM | 27828N102 |
| BOOM | DMC GLOBAL INC | 70,000 | $592K | 0.0% | $11.29 | -38.8% | COM | 23291C103 |
| SAR | SARATOGA INVT CORP | 25,600 | $591K | 0.0% | $22.67 | 0.0% | COM NEW | 80349A208 |
| — | REAVES UTIL INCOME FD | 15,642 | $590K | 0.0% | $35.03 | — | COM SH BEN INT | 756158101 |
| EXPI | EXP WORLD HLDGS INC | 64,898 | $587K | 0.0% | $10.54 | 0.0% | COM | 30212W100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 16,622 | $587K | 0.0% | $34.25 | — | SHS | 14021D107 |
| LAUR | LAUREATE EDUCATION INC | 17,419 | $586K | 0.0% | $30.87 | 0.0% | COMMON STOCK | 518613203 |
| ILCV | ISHARES TR | 6,258 | $586K | 0.0% | $87.16 | — | MORNINGSTAR VALU | 464288109 |
| TMFG | RBB FD INC | 19,441 | $586K | 0.0% | $30.02 | — | MOTLEY FOOL GBL | 74933W635 |
| IYG | ISHARES TR | 6,344 | $585K | 0.0% | $74.93 | — | U.S. FIN SVC ETF | 464287770 |
| EZU | ISHARES INC | 9,118 | $584K | 0.0% | $58.60 | — | MSCI EURZONE ETF | 464286608 |
| MGEE | MGE ENERGY INC | 7,431 | $583K | 0.0% | $81.88 | 0.0% | COM | 55277P104 |
| NVGS | NAVIGATOR HLDGS LTD | 37,131 | $583K | 0.0% | $15.51 | +7.5% | SHS | Y62132108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,244 | $581K | 0.0% | $93.01 | — | BETABUILDERS CDA | 46641Q225 |
| AIVL | WISDOMTREE TR | 5,043 | $580K | 0.0% | $106.53 | — | US AI ENHANCED | 97717W406 |
| U | UNITY SOFTWARE INC | 13,593 | $579K | 0.0% | $28.67 | +42.2% | COM | 91332U101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,532 | $578K | 0.0% | $82.62 | — | PHARMACEUTICALS | 46137V662 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 35,873 | $578K | 0.0% | $12.66 | — | SPONSORED ADS | 00215W100 |
| IPAY | AMPLIFY ETF TR | 9,897 | $577K | 0.0% | $54.26 | — | AMPLIFY DGTL PAY | 032108656 |
| RDN | RADIAN GROUP INC | 16,002 | $576K | 0.0% | $34.47 | +0.8% | COM | 750236101 |
| USIG | ISHARES TR | 11,058 | $573K | 0.0% | $51.24 | — | USD INV GRDE ETF | 464288620 |
| — | INDIA FD INC | 41,689 | $572K | 0.0% | $18.04 | — | COM | 454089103 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 32,651 | $571K | 0.0% | $13.57 | — | COMMON SHS | 33735T109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 53,009 | $567K | 0.0% | $10.70 | — | SH BEN INT | 746922103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,483 | $567K | 0.0% | $103.36 | — | S&P500 PUR VAL | 46137V258 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 34,118 | $565K | 0.0% | $16.42 | 0.0% | COM SHS | 61774A103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 109,171 | $563K | 0.0% | $4.96 | — | COM SH BEN INT | 36465A109 |
| HEDJ | WISDOMTREE TR | 10,582 | $562K | 0.0% | $45.19 | — | EUROPE HEDGED EQ | 97717X701 |
| CNP | CENTERPOINT ENERGY INC | 14,634 | $561K | 0.0% | $35.71 | +8.8% | COM | 15189T107 |
| PPC | PILGRIMS PRIDE CORP | 14,389 | $561K | 0.0% | $45.36 | -15.2% | COM | 72147K108 |
| PATH | UIPATH INC | 36,102 | $561K | 0.0% | $13.53 | +15.0% | CL A | 90364P105 |
| IGE | ISHARES TR | 11,055 | $555K | 0.0% | $44.52 | — | NORTH AMERN NAT | 464287374 |
| OWL | BLUE OWL CAPITAL INC | 37,064 | $554K | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| RELY | REMITLY GLOBAL INC | 40,070 | $553K | 0.0% | $20.41 | -28.8% | COM | 75960P104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,413 | $550K | 0.0% | $44.34 | — | SHS | 336917109 |
| SYM | SYMBOTIC INC | 9,691 | $549K | 0.0% | $53.73 | +22.9% | CLASS A COM | 87151X101 |
| CVSA | ADTALEM GLOBAL ED INC | 5,290 | $547K | 0.0% | $124.43 | -8.0% | COM | 00737L103 |
| HAWX | ISHARES TR | 13,862 | $547K | 0.0% | $28.96 | — | MSCI ACWI EXUS | 46435G847 |
| RECS | COLUMBIA ETF TR I | 13,333 | $545K | 0.0% | $40.66 | — | RESH ENHNC COR | 19761L706 |
| ISCF | ISHARES TR | 13,126 | $544K | 0.0% | $38.77 | — | INTERNATIONAL SL | 46434V266 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,988 | $542K | 0.0% | $86.14 | +1.9% | COM | 88224Q107 |
| WTAI | WISDOMTREE TR | 18,583 | $542K | 0.0% | $29.14 | — | ARTIFICIAL INTEL | 97717Y543 |
| VNLA | JANUS DETROIT STR TR | 10,974 | $539K | 0.0% | $48.56 | — | HENDRSN SHRT ETF | 47103U886 |
| SR | SPIRE INC | 6,495 | $537K | 0.0% | $81.53 | — | COM | 84857L101 |
| EWJV | ISHARES TR | 13,432 | $534K | 0.0% | $33.27 | — | MSCI JP VALUE | 46435U374 |
| OMER | OMEROS CORP | 31,034 | $533K | 0.0% | $8.61 | 0.0% | COM | 682143102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 33,690 | $532K | 0.0% | $15.80 | — | COM | 67074C103 |
| PVH | PVH CORPORATION | 7,933 | $532K | 0.0% | $98.11 | -20.3% | COM | 693656100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,343 | $529K | 0.0% | $66.26 | — | S&P SMLCP MOMENT | 46137V498 |
| GIB | CGI INC | 5,724 | $528K | 0.0% | $94.53 | -5.8% | CL A SUB VTG | 12532H104 |
| CRI | CARTERS INC | 16,251 | $527K | 0.0% | $31.07 | 0.0% | COM | 146229109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,114 | $526K | 0.0% | $44.31 | — | CHINA TECHNLGY | 46138E800 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,550 | $526K | 0.0% | $38.49 | — | S&P500 EQL TEC | 46137V282 |
| MAGS | LISTED FDS TR | 7,962 | $525K | 0.0% | $57.18 | — | ROUNDHILL MAGNIF | 53656G498 |
| WSBC | WESBANCO INC | 15,783 | $525K | 0.0% | $32.12 | +0.6% | COM | 950810101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 10,401 | $524K | 0.0% | $50.41 | — | MBS ETF | 82889N525 |
| SNAP | SNAP INC | 64,882 | $524K | 0.0% | $8.78 | -10.0% | CL A | 83304A106 |
| EDV | VANGUARD WORLD FD | 7,626 | $521K | 0.0% | $71.03 | — | EXTENDED DUR | 921910709 |
| MRCY | MERCURY SYS INC | 7,134 | $521K | 0.0% | $40.03 | +85.8% | COM | 589378108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,544 | $519K | 0.0% | $13.22 | — | SPONSORED ADR | 71654V408 |
| INOV | INNOVATOR ETFS TRUST | 14,977 | $517K | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| SPYI | NEOS ETF TRUST | 9,845 | $517K | 0.0% | $52.35 | — | NEOS S&P 500 HI | 78433H303 |
| UPWK | UPWORK INC | 26,031 | $516K | 0.0% | $15.00 | +22.3% | COM | 91688F104 |
| CUZ | COUSINS PPTYS INC | 19,943 | $514K | 0.0% | $25.78 | — | COM NEW | 222795502 |
| DFEV | DIMENSIONAL ETF TRUST | 15,157 | $511K | 0.0% | $29.22 | — | EMERGING MKTS VA | 25434V740 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,962 | $507K | 0.0% | $227.62 | 0.0% | CL A | 55825T103 |
| BHB | BAR HBR BANKSHARES | 16,333 | $507K | 0.0% | $30.08 | -0.3% | COM | 066849100 |
| PFXF | VANECK ETF TRUST | 28,700 | $507K | 0.0% | $17.70 | — | PREFERRED SECURT | 92189F429 |
| ISEP | INNOVATOR ETFS TRUST | 15,528 | $506K | 0.0% | $32.59 | — | INNOVATOR INTER | 45783Y533 |
| CABO | CABLE ONE INC | 4,472 | $505K | 0.0% | $136.41 | 0.0% | COM | 12685J105 |
| IMTB | ISHARES TR | 11,407 | $504K | 0.0% | $43.63 | — | CR 5 10 YR ETF | 46435G417 |
| PWR | QUANTA SVCS INC | 1,187 | $501K | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| GTLS | CHART INDS INC | 2,422 | $500K | 0.0% | $168.13 | +20.5% | COM | 16115Q308 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,587 | $499K | 0.0% | $89.39 | — | COM LBTY ONE S A | 531229771 |
| CAIE | CALAMOS ETF TR | 18,500 | $499K | 0.0% | $26.99 | — | AUTOCALLABLE INC | 12811T571 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,486 | $499K | 0.0% | $27.48 | — | COM SHS | 670699107 |
| MUSA | MURPHY USA INC | 1,233 | $498K | 0.0% | $383.35 | 0.0% | COM | 626755102 |
| CG | CARLYLE GROUP INC | 8,418 | $498K | 0.0% | $52.75 | +6.7% | COM | 14316J108 |
| CNQ | CANADIAN NAT RES LTD | 14,651 | $496K | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| — | EATON VANCE TAX-MANAGED BUY- | 35,038 | $494K | 0.0% | $13.09 | — | COM | 27828Y108 |
| SLF | SUN LIFE FINANCIAL INC. | 7,876 | $492K | 0.0% | $59.92 | +0.8% | COM | 866796105 |
| IBP | INSTALLED BLDG PRODS INC | 1,890 | $490K | 0.0% | $241.82 | +6.8% | COM | 45780R101 |
| DLB | DOLBY LABORATORIES INC | 7,627 | $490K | 0.0% | $74.07 | -10.2% | COM CL A | 25659T107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,239 | $488K | 0.0% | $410.47 | 0.0% | COM | 398905109 |
| MICC | MAGNUM ICE CREAM CO NV | 30,768 | $488K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,692 | $487K | 0.0% | $15.12 | — | COM | 78573L106 |
| EWZS | ISHARES TR | 37,504 | $485K | 0.0% | $13.26 | — | BRAZIL SM-CP ETF | 464289131 |
| NVDL | GRANITESHARES ETF TR | 5,510 | $485K | 0.0% | $88.01 | — | 2X LONG NVDA DAI | 38747R827 |
| SIRI | SIRIUSXM HOLDINGS INC | 24,134 | $483K | 0.0% | $23.61 | -9.0% | COMMON STOCK | 829933100 |
| SBR | SABINE RTY TR | 7,032 | $482K | 0.0% | $68.57 | — | UNIT BEN INT | 785688102 |
| AFRM | AFFIRM HLDGS INC | 6,466 | $481K | 0.0% | $61.50 | +17.0% | COM CL A | 00827B106 |
| GHC | GRAHAM HLDGS CO | 438 | $481K | 0.0% | $1024.16 | +4.2% | COM CL B | 384637104 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,527 | $479K | 0.0% | $61.29 | -0.9% | COM | 410120109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 317,443 | $479K | 0.0% | $2.38 | 0.0% | COM | 28617K101 |
| PII | POLARIS INC | 7,564 | $479K | 0.0% | $43.39 | +51.7% | COM | 731068102 |
| TJUL | INNOVATOR ETFS TRUST | 16,093 | $476K | 0.0% | $26.78 | — | EQUITY DEF PROTN | 45783Y541 |
| CMDY | ISHARES U S ETF TR | 9,740 | $475K | 0.0% | $50.16 | — | BLOOMBERG ROLL | 46431W598 |
| — | EATON VANCE TAX ADVT DIV INC | 18,835 | $474K | 0.0% | $24.30 | — | COM | 27828G107 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,845 | $474K | 0.0% | $33.95 | +29.7% | COM | 25402D102 |
| TOGA | MANAGED PORTFOLIO SERIES | 13,820 | $474K | 0.0% | $34.27 | — | TREMBLANT GLOBAL | 56167N191 |
| UEC | URANIUM ENERGY CORP | 40,536 | $473K | 0.0% | $7.78 | +68.7% | COM | 916896103 |
| SMR | NUSCALE PWR CORP | 33,380 | $473K | 0.0% | $23.74 | +20.5% | CL A COM | 67079K100 |
| UDMY | UDEMY INC | 80,519 | $471K | 0.0% | $8.05 | -27.6% | COM | 902685106 |
| GDRX | GOODRX HLDGS INC | 173,297 | $470K | 0.0% | $3.40 | -3.5% | COM CL A | 38246G108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,953 | $469K | 0.0% | $86.70 | — | SPONS ADS REP | 191241108 |
| TREX | TREX CO INC | 13,003 | $468K | 0.0% | $50.47 | -19.9% | COM | 89531P105 |
| SHE | SPDR SERIES TRUST | 3,540 | $468K | 0.0% | $124.82 | — | STATE STREET SPD | 78468R747 |
| IBDX | ISHARES TR | 18,297 | $467K | 0.0% | $25.29 | — | IBONDS DEC 2032 | 46436E312 |
| IHDG | WISDOMTREE TR | 9,583 | $466K | 0.0% | $45.86 | — | ITL HDG QTLY DIV | 97717X594 |
| THO | THOR INDS INC | 4,538 | $466K | 0.0% | $100.69 | +2.6% | COM | 885160101 |
| UMAR | INNOVATOR ETFS TRUST | 11,578 | $463K | 0.0% | $35.55 | — | US EQT ULTRA BF | 45782C375 |
| FCN | FTI CONSULTING INC | 2,707 | $462K | 0.0% | $164.86 | 0.0% | COM | 302941109 |
| CADL | CANDEL THERAPEUTICS INC | 81,816 | $462K | 0.0% | $5.38 | 0.0% | COM | 137404109 |
| STEL | STELLAR BANCORP INC | 14,930 | $462K | 0.0% | $25.89 | +18.7% | COM | 858927106 |
| DSMC | ETF SER SOLUTIONS | 13,019 | $462K | 0.0% | $35.47 | — | DISTILLATE SMLMD | 26922B667 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,633 | $462K | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 14,247 | $461K | 0.0% | $50.65 | -20.0% | COM NEW | 09175A206 |
| BHC | BAUSCH HEALTH COS INC | 71,016 | $459K | 0.0% | $6.84 | -3.8% | COM | 071734107 |
| RWR | SPDR SERIES TRUST | 4,669 | $459K | 0.0% | $103.72 | — | STATE STREET SPD | 78464A607 |
| DSTX | ETF SER SOLUTIONS | 14,249 | $452K | 0.0% | $31.70 | — | DISTILLATE INTNL | 26922B501 |
| EIS | ISHARES INC | 4,100 | $451K | 0.0% | $110.05 | — | MSCI ISRAEL ETF | 464286632 |
| MOG/A | MOOG INC | 1,848 | $450K | 0.0% | $219.17 | 0.0% | CL A | 615394202 |
| BLOK | AMPLIFY ETF TR | 7,896 | $449K | 0.0% | $48.78 | — | BLOCKCHAIN TECHN | 032108607 |
| BC | BRUNSWICK CORP | 6,037 | $448K | 0.0% | $54.38 | +24.2% | COM | 117043109 |
| — | COHEN & STEERS REIT & PFD & | 22,545 | $448K | 0.0% | $21.89 | — | COM | 19247X100 |
| ESLT | ELBIT SYS LTD | 774 | $447K | 0.0% | $451.93 | +10.8% | ORD | M3760D101 |
| LBRX | LB PHARMACEUTICALS INC | 20,095 | $447K | 0.0% | $17.47 | 0.0% | COM SHS | 50180M108 |
| CLOU | GLOBAL X FDS | 19,134 | $446K | 0.0% | $30.09 | — | CLOUD COMPUTNG | 37954Y442 |
| FNV | FRANCO NEV CORP | 2,142 | $444K | 0.0% | $167.82 | +20.8% | COM | 351858105 |
| HR | HEALTHCARE RLTY TR | 26,163 | $443K | 0.0% | $17.09 | — | CL A COM | 42226K105 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,551 | $443K | 0.0% | $35.62 | — | SOLAR ETF | 46138G706 |
| PEY | INVESCO EXCHANGE TRADED FD T | 21,376 | $443K | 0.0% | $20.97 | — | HIG YLD EQ DIV | 46137V563 |
| NOK | NOKIA CORP | 70,842 | $442K | 0.0% | $5.44 | — | SPONSORED ADR | 654902204 |
| SNSR | GLOBAL X FDS | 11,626 | $439K | 0.0% | $36.91 | — | INTERNET OF THNG | 37954Y780 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,181 | $439K | 0.0% | $53.63 | — | SPN ADR RESTRD | 824596100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,556 | $438K | 0.0% | $58.67 | — | SEMICONDUCTORS | 46137V647 |
| EWX | SPDR INDEX SHS FDS | 6,646 | $436K | 0.0% | $62.54 | — | S&P EMKTSC ETF | 78463X756 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,814 | $434K | 0.0% | $25.79 | — | RAFI EMRGNG MRKT | 46138E727 |
| KW | KENNEDY-WILSON HOLDINGS INC | 51,753 | $433K | 0.0% | $8.05 | +11.3% | COM | 489398107 |
| URBN | URBAN OUTFITTERS INC | 5,712 | $430K | 0.0% | $53.54 | +32.1% | COM | 917047102 |
| PHIN | PHINIA INC | 6,844 | $429K | 0.0% | $48.85 | +12.8% | COMMON STOCK | 71880K101 |
| IBTJ | ISHARES TR | 19,548 | $429K | 0.0% | $21.92 | — | IBONDS 29 TRM TS | 46436E825 |
| VALE | VALE S A | 32,875 | $428K | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| SEE | SEALED AIR CORP NEW | 10,338 | $428K | 0.0% | $33.42 | +15.4% | COM | 81211K100 |
| BROS | DUTCH BROS INC | 6,990 | $428K | 0.0% | $56.83 | -0.0% | CL A | 26701L100 |
| ARKQ | ARK ETF TR | 3,731 | $428K | 0.0% | $98.58 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKK | ARK ETF TR | 5,556 | $428K | 0.0% | $74.67 | — | INNOVATION ETF | 00214Q104 |
| FITE | SPDR SERIES TRUST | 5,006 | $427K | 0.0% | $65.33 | — | STATE STREET SPD | 78468R671 |
| EQR | EQUITY RESIDENTIAL | 6,767 | $427K | 0.0% | $66.80 | -9.2% | SH BEN INT | 29476L107 |
| CWEN | CLEARWAY ENERGY INC | 12,829 | $427K | 0.0% | $31.98 | +3.2% | CL C | 18539C204 |
| — | PIMCO MUN INCOME FD II | 55,432 | $426K | 0.0% | $7.90 | — | COM | 72200W106 |
| — | FS CREDIT OPPORTUNITIES CORP | 61,319 | $426K | 0.0% | $6.24 | — | COMMON STOCK | 30290Y101 |
| VOYA | VOYA FINANCIAL INC | 5,701 | $425K | 0.0% | $72.55 | 0.0% | COM | 929089100 |
| GSEW | GOLDMAN SACHS ETF TR | 4,977 | $424K | 0.0% | $81.55 | — | EQUAL WEIGHT US | 381430438 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,956 | $418K | 0.0% | $84.27 | — | KBW BK ETF | 46138E628 |
| CAC | CAMDEN NATL CORP | 9,589 | $416K | 0.0% | $39.87 | 0.0% | COM | 133034108 |
| BELFB | BEL FUSE INC | 2,447 | $415K | 0.0% | $156.18 | 0.0% | CL B | 077347300 |
| BAPR | INNOVATOR ETFS TRUST | 8,600 | $413K | 0.0% | $41.47 | — | US EQT BUFR APR | 45782C888 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 34,608 | $411K | 0.0% | $12.24 | — | COM | 670972108 |
| — | NVIDIA CORPORATION | 2,200 | $410K | 0.0% | $186.50 | — | CALL | 67066G904 |
| NJUL | INNOVATOR ETFS TRUST | 5,640 | $410K | 0.0% | $69.11 | — | GRWT100 PWR BUF | 45782C276 |
| SE | SEA LTD | 3,201 | $408K | 0.0% | $149.18 | — | SPONSORD ADS | 81141R100 |
| RUN | SUNRUN INC | 22,101 | $407K | 0.0% | $14.84 | +29.2% | COM | 86771W105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,852 | $407K | 0.0% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,812 | $406K | 0.0% | $34.89 | — | FT VEST US EQT | 33740U661 |
| FSK | FS KKR CAP CORP | 27,353 | $405K | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| TBF | PROSHARES TR | 16,793 | $405K | 0.0% | $24.12 | — | SHRT 20+YR TRE | 74347X849 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,061 | $404K | 0.0% | $32.19 | — | NAS CLNEDG GREEN | 33733E500 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 28,695 | $404K | 0.0% | $14.07 | — | COM | 33741Q107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 12,840 | $404K | 0.0% | $31.10 | 0.0% | COM | 41068X100 |
| TFI | SPDR SERIES TRUST | 8,820 | $403K | 0.0% | $46.86 | — | STATE STREET SPD | 78468R721 |
| JD | JD.COM INC | 13,604 | $403K | 0.0% | $34.15 | — | SPON ADS CL A | 47215P106 |
| MGA | MAGNA INTL INC | 7,551 | $403K | 0.0% | $45.98 | +6.3% | COM | 559222401 |
| RWX | SPDR INDEX SHS FDS | 14,369 | $402K | 0.0% | $25.05 | — | DJ INTL RL ETF | 78463X863 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,033 | $402K | 0.0% | $48.14 | — | DIVERSFD EQT ETF | 46641Q845 |
| DLX | DELUXE CORP | 18,010 | $402K | 0.0% | $17.62 | +12.2% | COM | 248019101 |
| CMC | COMMERCIAL METALS CO | 5,802 | $402K | 0.0% | $55.74 | +11.9% | COM | 201723103 |
| HAE | HAEMONETICS CORP MASS | 4,989 | $400K | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,409 | $399K | 0.0% | $58.33 | +6.2% | COM | 12135Y108 |
| EUFN | ISHARES TR | 10,753 | $399K | 0.0% | $37.09 | — | MSCI EURO FL ETF | 464289180 |
| NWN | NORTHWEST NAT HLDG CO | 8,519 | $398K | 0.0% | $41.99 | +11.1% | COM | 66765N105 |
| ENVA | ENOVA INTL INC | 2,529 | $398K | 0.0% | $130.16 | 0.0% | COM | 29357K103 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 10,110 | $397K | 0.0% | $34.10 | — | FT VEST U.S EQT | 33740U695 |
| MRNA | MODERNA INC | 13,510 | $395K | 0.0% | $67.93 | -60.0% | COM | 60770K107 |
| — | PIMCO CORPORATE & INCM STRG | 30,911 | $394K | 0.0% | $13.54 | — | COM | 72200U100 |
| PFIS | PEOPLES FINL SVCS CORP | 8,075 | $393K | 0.0% | $42.92 | +11.7% | COM | 711040105 |
| BUSE | FIRST BUSEY CORP | 16,491 | $392K | 0.0% | $24.16 | -3.9% | COM NEW | 319383204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,527 | $392K | 0.0% | $252.83 | +0.9% | COM | 03820C105 |
| STAG | STAG INDL INC | 10,677 | $392K | 0.0% | $36.71 | — | COM | 85254J102 |
| OGN | ORGANON & CO | 54,421 | $391K | 0.0% | $14.46 | -45.5% | COMMON STOCK | 68622V106 |
| ASB | ASSOCIATED BANC CORP | 15,177 | $391K | 0.0% | $25.57 | 0.0% | COM | 045487105 |
| MCY | MERCURY GENL CORP NEW | 4,152 | $391K | 0.0% | $76.21 | +13.8% | COM | 589400100 |
| AVGV | AMERICAN CENTY ETF TR | 5,328 | $390K | 0.0% | $60.91 | — | AVANTIS ALL EQT | 025072216 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,001 | $389K | 0.0% | $126.83 | — | BRIT POUN STRL | 46138M109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 181 | $389K | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| BAX | BAXTER INTL INC | 19,852 | $388K | 0.0% | $30.54 | -34.5% | COM | 071813109 |
| RRX | REGAL REXNORD CORPORATION | 2,759 | $387K | 0.0% | $142.29 | 0.0% | COM | 758750103 |
| BIDU | BAIDU INC | 2,948 | $385K | 0.0% | $130.66 | — | SPON ADR REP A | 056752108 |
| EAT | BRINKER INTL INC | 2,679 | $385K | 0.0% | $130.99 | 0.0% | COM | 109641100 |
| — | GENERAL AMERN INVS CO INC | 6,540 | $384K | 0.0% | $61.60 | — | COM | 368802104 |
| BV | BRIGHTVIEW HLDGS INC | 30,294 | $384K | 0.0% | $12.69 | 0.0% | COM | 10948C107 |
| DUOL | DUOLINGO INC | 2,183 | $383K | 0.0% | $341.49 | -31.0% | CL A COM | 26603R106 |
| IYT | ISHARES TR | 5,139 | $383K | 0.0% | $69.46 | — | US TRSPRTION | 464287192 |
| DRS | LEONARDO DRS INC | 11,230 | $383K | 0.0% | $39.47 | -6.6% | COM | 52661A108 |
| TPC | TUTOR PERINI CORP | 5,711 | $383K | 0.0% | $65.58 | 0.0% | COM | 901109108 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 10,801 | $383K | 0.0% | $35.13 | — | CORE BD ETF | 41653L701 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,035 | $382K | 0.0% | $97.75 | — | COM | 78377T107 |
| ACA | ARCOSA INC | 3,586 | $381K | 0.0% | $90.08 | +12.0% | COM | 039653100 |
| — | EATON VANCE MUNI INCOME TRUS | 35,429 | $381K | 0.0% | $10.76 | — | SH BEN INT | 27826U108 |
| BIO | BIO RAD LABS INC | 1,256 | $381K | 0.0% | $312.04 | 0.0% | CL A | 090572207 |
| IEUR | ISHARES TR | 5,354 | $380K | 0.0% | $70.99 | — | CORE MSCI EURO | 46434V738 |
| UNFI | UNITED NAT FOODS INC | 11,261 | $379K | 0.0% | $27.30 | +36.2% | COM | 911163103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,392 | $379K | 0.0% | $98.99 | — | SWISS FRANC | 46138R108 |
| SAFT | SAFETY INS GROUP INC | 4,857 | $378K | 0.0% | $72.83 | +1.5% | COM | 78648T100 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,447 | $378K | 0.0% | $69.25 | 0.0% | CL A | 760281204 |
| GSIE | GOLDMAN SACHS ETF TR | 8,767 | $376K | 0.0% | $35.42 | — | ACTIVEBETA INT | 381430107 |
| LEA | LEAR CORP | 3,284 | $376K | 0.0% | $106.29 | 0.0% | COM NEW | 521865204 |
| BCC | BOISE CASCADE CO DEL | 5,113 | $376K | 0.0% | $72.78 | 0.0% | COM | 09739D100 |
| TDC | TERADATA CORP DEL | 12,406 | $376K | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| IMCB | ISHARES TR | 4,544 | $376K | 0.0% | $83.02 | — | MRGSTR MD CP ETF | 464288208 |
| NHI | NATIONAL HEALTH INVS INC | 4,904 | $375K | 0.0% | $57.07 | — | COM | 63633D104 |
| BMI | BADGER METER INC | 2,147 | $375K | 0.0% | $197.88 | -9.1% | COM | 056525108 |
| NNI | NELNET INC | 2,814 | $374K | 0.0% | $130.83 | 0.0% | CL A | 64031N108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,954 | $374K | 0.0% | $30.80 | +0.2% | COM | 90984P303 |
| OTEX | OPEN TEXT CORP | 11,458 | $373K | 0.0% | $35.42 | 0.0% | COM | 683715106 |
| COMB | GRANITESHARES ETF TR | 17,679 | $373K | 0.0% | $20.75 | — | BBG COMMD K 1 | 38747R108 |
| CBT | CABOT CORP | 5,237 | $373K | 0.0% | $83.64 | -20.8% | COM | 127055101 |
| POOL | POOL CORP | 1,627 | $373K | 0.0% | $305.51 | -15.1% | COM | 73278L105 |
| — | ELLSWORTH GROWTH & INCOME FD | 32,006 | $372K | 0.0% | $11.63 | — | COM | 289074106 |
| CHRD | CHORD ENERGY CORPORATION | 4,013 | $372K | 0.0% | $103.11 | -10.8% | COM NEW | 674215207 |
| VNT | VONTIER CORPORATION | 10,000 | $372K | 0.0% | $40.80 | -6.2% | COM | 928881101 |
| CHAT | TIDAL TRUST II | 6,307 | $372K | 0.0% | $37.80 | — | ROUNDHILL GENER | 88636J600 |
| — | HONEYWELL INTL INC | 1,900 | $371K | 0.0% | $211.16 | — | PUT | 438516956 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,924 | $370K | 0.0% | $59.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| ENTG | ENTEGRIS INC | 4,374 | $370K | 0.0% | $86.76 | 0.0% | COM | 29362U104 |
| — | INVESCO TR INVT GRADE MUNS | 35,600 | $369K | 0.0% | $10.37 | — | COM | 46131M106 |
| PLNT | PLANET FITNESS INC | 3,392 | $368K | 0.0% | $102.94 | 0.0% | CL A | 72703H101 |
| HEFA | ISHARES TR | 8,870 | $367K | 0.0% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| OLN | OLIN CORP | 17,535 | $365K | 0.0% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| KAPR | INNOVATOR ETFS TRUST | 10,365 | $364K | 0.0% | $30.77 | — | US SML CP PWR ET | 45782C342 |
| — | NUVEEN NEW JERSEY QULT MUN F | 29,303 | $364K | 0.0% | $11.77 | — | COM | 67069Y102 |
| FULT | FULTON FINL CORP PA | 18,774 | $363K | 0.0% | $18.23 | 0.0% | COM | 360271100 |
| HUN | HUNTSMAN CORP | 36,280 | $363K | 0.0% | $14.52 | -36.9% | COM | 447011107 |
| FER | FERROVIAL SE | 5,615 | $363K | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,716 | $363K | 0.0% | $51.25 | +6.7% | COM | 293712105 |
| IRT | INDEPENDENCE RLTY TR INC | 20,719 | $362K | 0.0% | $17.48 | — | COM | 45378A106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,165 | $361K | 0.0% | $21.98 | — | UNIT | 46138B103 |
| ABM | ABM INDS INC | 8,531 | $361K | 0.0% | $43.65 | 0.0% | COM | 000957100 |
| ACEL | ACCEL ENTERTAINMENT INC | 31,608 | $361K | 0.0% | $10.53 | 0.0% | COM CL A1 | 00436Q106 |
| SANM | SANMINA CORPORATION | 2,398 | $360K | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 35,229 | $359K | 0.0% | $10.19 | — | COM | 670682103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,361 | $359K | 0.0% | $175.87 | — | SPON ADS B | 400506101 |
| DEA | EASTERLY GOVT PPTYS INC | 16,932 | $359K | 0.0% | $21.19 | — | COM SHS | 27616P301 |
| AZTA | AZENTA INC | 10,771 | $358K | 0.0% | $32.68 | 0.0% | COM | 114340102 |
| — | BANK AMERICA CORP | 6,500 | $358K | 0.0% | $55.00 | — | PUT | 060505954 |
| AVPT | AVEPOINT INC | 25,703 | $357K | 0.0% | $16.80 | -17.8% | COM CL A | 053604104 |
| CELH | CELSIUS HLDGS INC | 7,803 | $357K | 0.0% | $51.88 | -2.9% | COM NEW | 15118V207 |
| EWT | ISHARES INC | 5,615 | $357K | 0.0% | $63.58 | — | MSCI TAIWAN ETF | 46434G772 |
| — | PALANTIR TECHNOLOGIES INC | 2,000 | $356K | 0.0% | $177.75 | — | CALL | 69608A908 |
| CPER | UNITED STS COMMODITY INDEX F | 10,167 | $355K | 0.0% | $31.48 | — | CM REP COPP FD | 911718104 |
| STLA | STELLANTIS N.V | 33,223 | $354K | 0.0% | $11.34 | — | SHS | N82405106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,175 | $352K | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,002 | $351K | 0.0% | $35.42 | — | SH BEN INT NEW | 409735206 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,629 | $350K | 0.0% | $124.78 | — | SPONSORED ADS | 45857P806 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,511 | $350K | 0.0% | $62.82 | 0.0% | COM NEW | 668074305 |
| BPRN | PRINCETON BANCORP INC | 10,041 | $348K | 0.0% | $31.53 | +3.0% | COM | 74179A107 |
| CALF | PACER FDS TR | 7,793 | $348K | 0.0% | $40.20 | — | US SMALL CAP CAS | 69374H857 |
| IGEB | ISHARES TR | 7,579 | $346K | 0.0% | $45.44 | — | INVESTMENT GRADE | 46435G219 |
| MC | MOELIS & CO | 5,028 | $346K | 0.0% | $68.24 | -3.6% | CL A | 60786M105 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,131 | $345K | 0.0% | $42.72 | -4.3% | COM | 302081104 |
| PSMT | PRICESMART INC | 2,812 | $345K | 0.0% | $99.87 | +21.6% | COM | 741511109 |
| IAK | ISHARES TR | 2,534 | $345K | 0.0% | $134.53 | — | U.S. INSRNCE ETF | 464288786 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,594 | $345K | 0.0% | $46.76 | 0.0% | CL A | 499049104 |
| PL | PLANET LABS PBC | 26,013 | $344K | 0.0% | $4.48 | +219.8% | COM CL A | 72703X106 |
| SILJ | AMPLIFY ETF TR | 12,447 | $344K | 0.0% | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| DXYZ | DESTINY TECH100 INC | 11,233 | $344K | 0.0% | $30.63 | — | COM SHS | 25063F107 |
| BALT | INNOVATOR ETFS TRUST | 10,250 | $343K | 0.0% | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| OGS | ONE GAS INC | 4,442 | $343K | 0.0% | $80.38 | 0.0% | COM | 68235P108 |
| NOVT | NOVANTA INC | 2,883 | $343K | 0.0% | $159.65 | -28.7% | COM | 67000B104 |
| LBTYA | LIBERTY GLOBAL LTD | 30,653 | $341K | 0.0% | $11.02 | +0.5% | COM CL A | G61188101 |
| EEFT | EURONET WORLDWIDE INC | 4,478 | $341K | 0.0% | $77.96 | 0.0% | COM | 298736109 |
| — | AXON ENTERPRISE INC | 600 | $341K | 0.0% | $525.95 | — | PUT | 05464C951 |
| KBR | KBR INC | 8,475 | $341K | 0.0% | $42.74 | 0.0% | COM | 48242W106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,516 | $340K | 0.0% | $96.77 | — | DORSEY WRGT SMLC | 46138E842 |
| AGZ | ISHARES TR | 3,085 | $340K | 0.0% | $109.70 | — | AGENCY BOND ETF | 464288166 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,772 | $340K | 0.0% | $63.65 | -4.0% | COM | 87724P106 |
| MCI | BARINGS CORPORATE INVS | 18,713 | $340K | 0.0% | $21.43 | — | COM | 06759X107 |
| SUSC | ISHARES TR | 14,504 | $339K | 0.0% | $22.89 | — | ESG AWRE USD ETF | 46435G193 |
| PBF | PBF ENERGY INC | 12,485 | $339K | 0.0% | $27.69 | +15.6% | CL A | 69318G106 |
| STNG | SCORPIO TANKERS INC | 6,620 | $337K | 0.0% | $55.97 | — | SHS | Y7542C130 |
| NUMG | NUSHARES ETF TR | 7,035 | $336K | 0.0% | $44.99 | — | NUVEEN ESG MIDCP | 67092P409 |
| BCE | BCE INC | 13,985 | $333K | 0.0% | $23.04 | 0.0% | COM NEW | 05534B760 |
| UMC | UNITED MICROELECTRONICS CORP | 42,362 | $333K | 0.0% | $7.95 | — | SPON ADR NEW | 910873405 |
| ZVIA | ZEVIA PBC | 142,939 | $332K | 0.0% | $1.91 | +29.8% | CL A | 98955K104 |
| AMKR | AMKOR TECHNOLOGY INC | 8,410 | $329K | 0.0% | $23.96 | +48.3% | COM | 031652100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,301 | $329K | 0.0% | $45.43 | — | UTILITIES ALPH | 33734X184 |
| IBTQ | ISHARES TR | 12,893 | $329K | 0.0% | $25.32 | — | IBONDS DEC 2035 | 46438G422 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,587 | $328K | 0.0% | $126.70 | — | LARGE CAP GROWTH | 46137V746 |
| GNW | GENWORTH FINL INC | 36,168 | $326K | 0.0% | $8.58 | +1.5% | COM SHS | 37247D106 |
| XNTK | SPDR SERIES TRUST | 1,174 | $326K | 0.0% | $218.64 | — | STATE STREET SPD | 78464A102 |
| BBNX | BETA BIONICS INC | 10,663 | $325K | 0.0% | $17.57 | +52.0% | COM | 08659B102 |
| NUMV | NUSHARES ETF TR | 8,306 | $325K | 0.0% | $36.52 | — | NUVEEN ESG MIDVL | 67092P508 |
| OLED | UNIVERSAL DISPLAY CORP | 2,779 | $325K | 0.0% | $156.46 | -17.4% | COM | 91347P105 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 6,344 | $323K | 0.0% | $53.03 | — | GLOBAL WATER FD | 890930407 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,500 | $323K | 0.0% | $44.08 | — | DORSEY WRIGHT HE | 46137V852 |
| HWBK | HAWTHORN BANCSHARES INC | 9,239 | $322K | 0.0% | $22.30 | +43.5% | COM | 420476103 |
| KXI | ISHARES TR | 4,979 | $322K | 0.0% | $65.74 | — | GLB CNSM STP ETF | 464288737 |
| — | CALAMOS CONV & HIGH INCOME F | 28,460 | $322K | 0.0% | $22.19 | — | COM SHS | 12811P108 |
| KWEB | KRANESHARES TRUST | 9,435 | $321K | 0.0% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| MRP | MILLROSE PPTYS INC | 10,749 | $321K | 0.0% | $31.94 | — | COM CL A | 601137102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,495 | $321K | 0.0% | $12.58 | — | COM SH BEN INT | 67070X101 |
| IJUN | INNOVATOR ETFS TRUST | 10,967 | $320K | 0.0% | $29.22 | — | INNOVATOR INTL D | 45783Y285 |
| JETS | ETF SER SOLUTIONS | 11,414 | $320K | 0.0% | $50.68 | — | US GLB JETS | 26922A842 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,003 | $320K | 0.0% | $132.85 | — | COM SHS | 33735K108 |
| IMO | IMPERIAL OIL LTD | 3,705 | $320K | 0.0% | $71.43 | +27.0% | COM NEW | 453038408 |
| NAPR | INNOVATOR ETFS TRUST | 5,954 | $320K | 0.0% | $51.07 | — | GRWT100 PWR BF | 45782C334 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,240 | $318K | 0.0% | $142.13 | — | NASDAQ-100 SEL | 337344105 |
| ARW | ARROW ELECTRS INC | 2,887 | $318K | 0.0% | $119.99 | -5.3% | COM | 042735100 |
| PONY | PONY AI INC | 21,906 | $318K | 0.0% | $22.49 | — | SPONSORED ADS | 732908108 |
| RBA | RB GLOBAL INC | 3,085 | $317K | 0.0% | $92.69 | +9.6% | COM | 74935Q107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,705 | $316K | 0.0% | $83.15 | — | S&P 500 HB ETF | 46138E370 |
| S | SENTINELONE INC | 21,066 | $316K | 0.0% | $20.56 | -20.3% | CL A | 81730H109 |
| AMST | AMESITE INC | 166,516 | $315K | 0.0% | $2.82 | 0.0% | COM NEW | 031094204 |
| EWC | ISHARES INC | 5,835 | $315K | 0.0% | $47.74 | — | MSCI CDA ETF | 464286509 |
| JOE | ST JOE CO | 5,299 | $315K | 0.0% | $46.13 | +21.4% | COM | 790148100 |
| EWW | ISHARES INC | 4,512 | $313K | 0.0% | $62.31 | — | MSCI MEXICO ETF | 464286822 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,468 | $312K | 0.0% | $57.14 | — | DJ INDL AVG DV | 46137V605 |
| HQY | HEALTHEQUITY INC | 3,409 | $312K | 0.0% | $94.66 | +1.1% | COM | 42226A107 |
| PTNQ | PACER FDS TR | 3,926 | $312K | 0.0% | $79.36 | — | TRENDPILOT 100 | 69374H303 |
| CHE | CHEMED CORP NEW | 727 | $311K | 0.0% | $435.02 | 0.0% | COM | 16359R103 |
| WSFS | WSFS FINL CORP | 5,630 | $311K | 0.0% | $52.63 | +4.0% | COM | 929328102 |
| ABCB | AMERIS BANCORP | 4,181 | $311K | 0.0% | $71.79 | +3.4% | COM | 03076K108 |
| FTRE | FORTREA HLDGS INC | 17,995 | $310K | 0.0% | $9.17 | +34.7% | COMMON STOCK | 34965K107 |
| NIO | NIO INC | 60,762 | $310K | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| NOTE | FISCALNOTE HOLDINGS INC | 66,989 | $309K | 0.0% | $4.63 | — | CL A NEW | 337655302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,147 | $309K | 0.0% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| TGB | TASEKO MINES LTD | 54,501 | $308K | 0.0% | $3.20 | +47.1% | COM | 876511106 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 8,456 | $308K | 0.0% | $35.12 | — | VEST US EQU ENHA | 33740U596 |
| NWLG | NUSHARES ETF TR | 8,100 | $308K | 0.0% | $37.66 | — | NUVEEN LARG CAP | 67092P847 |
| EEMS | ISHARES INC | 4,547 | $307K | 0.0% | $58.55 | — | EM MKT SM-CP ETF | 464286475 |
| WGO | WINNEBAGO INDS INC | 7,550 | $306K | 0.0% | $36.47 | 0.0% | COM | 974637100 |
| SII | SPROTT INC | 3,115 | $305K | 0.0% | $71.71 | +23.7% | COM NEW | 852066208 |
| XSW | SPDR SERIES TRUST | 1,629 | $305K | 0.0% | $187.14 | — | STATE STREET SPD | 78464A599 |
| RDNT | RADNET INC | 4,272 | $305K | 0.0% | $77.21 | 0.0% | COM | 750491102 |
| AAL | AMERICAN AIRLS GROUP INC | 19,845 | $304K | 0.0% | $13.49 | 0.0% | COM | 02376R102 |
| LIT | GLOBAL X FDS | 4,667 | $303K | 0.0% | $57.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| GII | SPDR INDEX SHS FDS | 4,335 | $302K | 0.0% | $68.37 | — | S&P GBLINF ETF | 78463X855 |
| — | PINNACLE FINL PARTNERS INC | 3,157 | $301K | 0.0% | $93.01 | — | COM | 72346Q104 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,485 | $301K | 0.0% | $24.11 | — | COM | 19248A109 |
| GTOP | GOLDMAN SACHS ETF TR | 7,606 | $301K | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| SSD | SIMPSON MFG INC | 1,857 | $300K | 0.0% | $168.74 | 0.0% | COM | 829073105 |
| IJUL | INNOVATOR ETFS TRUST | 8,927 | $299K | 0.0% | $33.51 | — | INTRNL DEV JULY | 45782C722 |
| IBHG | ISHARES TR | 13,378 | $299K | 0.0% | $22.32 | — | IBONDS 2027 TERM | 46436E478 |
| SPXN | PROSHARES TR | 4,031 | $298K | 0.0% | $73.95 | — | SP500 EX FINLS | 74347B573 |
| EEMA | ISHARES INC | 3,170 | $298K | 0.0% | $94.03 | — | MSCI EM ASIA ETF | 464286426 |
| CHRI | GLOBAL X FDS | 3,655 | $298K | 0.0% | $81.44 | — | S&P 500 CHRISTIA | 37960A248 |
| EUSA | ISHARES INC | 2,870 | $297K | 0.0% | $96.12 | — | MSCI EQUAL WEITE | 464286681 |
| CIFR | CIPHER MINING INC | 20,071 | $296K | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| IBHF | ISHARES TR | 12,832 | $296K | 0.0% | $23.22 | — | IBONDS 2026 TERM | 46436E528 |
| PCT | PURECYCLE TECHNOLOGIES INC | 34,390 | $295K | 0.0% | $10.62 | 0.0% | COM | 74623V103 |
| TS | TENARIS S A | 7,655 | $294K | 0.0% | $38.45 | — | SPONSORED ADS | 88031M109 |
| PLPC | PREFORMED LINE PRODS CO | 1,500 | $294K | 0.0% | $175.57 | +21.3% | COM | 740444104 |
| CVLT | COMMVAULT SYS INC | 1,588 | $294K | 0.0% | $180.30 | -22.0% | COM | 204166102 |
| THRO | BLACKROCK ETF TRUST | 7,622 | $294K | 0.0% | $35.62 | — | ISHARES US THEMA | 09290C806 |
| EXP | EAGLE MATLS INC | 1,410 | $292K | 0.0% | $262.67 | -16.1% | COM | 26969P108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 30,189 | $291K | 0.0% | $9.65 | — | ADR B SEK 10 | 294821608 |
| ADEA | ADEIA INC | 16,886 | $291K | 0.0% | $14.79 | 0.0% | COM | 00676P107 |
| IHE | ISHARES TR | 3,429 | $291K | 0.0% | $66.68 | — | U.S. PHARMA ETF | 464288836 |
| RES | RPC INC | 56,284 | $290K | 0.0% | $5.49 | -6.4% | COM | 749660106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,600 | $289K | 0.0% | $45.70 | — | FT VEST US EQT | 33740U307 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,312 | $288K | 0.0% | $21.66 | — | EMRNG MKT SVRG | 46138E784 |
| NULG | NUSHARES ETF TR | 2,942 | $288K | 0.0% | $99.20 | — | NUVEEN ESG LRGCP | 67092P201 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,219 | $287K | 0.0% | $129.56 | — | NASDQ SEMCNDTR | 33738R811 |
| VTEI | VANGUARD MUN BD FDS | 2,842 | $287K | 0.0% | $100.82 | — | INTERMEDIATE TRM | 922907738 |
| ELME | ELME COMMUNITIES | 16,463 | $286K | 0.0% | $14.61 | — | SH BEN INT | 939653101 |
| CNX | CNX RES CORP | 7,765 | $286K | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,654 | $285K | 0.0% | $23.65 | +1.0% | COM | 004225108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,526 | $284K | 0.0% | $142.88 | — | PHYSCL PLATM SHS | 003260106 |
| QS | QUANTUMSCAPE CORP | 27,248 | $284K | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |
| IJAN | INNOVATOR ETFS TRUST | 7,847 | $284K | 0.0% | $32.09 | — | INTRNL DEV JAN | 45782C524 |
| FOUR | SHIFT4 PMTS INC | 4,495 | $284K | 0.0% | $70.65 | 0.0% | CL A | 82452J109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,910 | $283K | 0.0% | $38.95 | — | FT VEST U.S EQT | 33740F482 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,466 | $282K | 0.0% | $22.72 | — | CORE PLUS INCM | 14020Y102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,268 | $282K | 0.0% | $29.30 | 0.0% | COM | 84470P109 |
| LAND | GLADSTONE LD CORP | 30,769 | $282K | 0.0% | $9.15 | — | COM | 376549101 |
| PAAA | PGIM ETF TR | 5,483 | $281K | 0.0% | $51.26 | — | AAA CLO ETF | 69344A834 |
| GAIN | GLADSTONE INVT CORP | 20,295 | $281K | 0.0% | $12.08 | +12.2% | COM | 376546107 |
| ACIW | ACI WORLDWIDE INC | 5,846 | $279K | 0.0% | $47.26 | +2.7% | COM | 004498101 |
| FRSH | FRESHWORKS INC | 22,801 | $279K | 0.0% | $12.84 | -8.0% | CLASS A COM | 358054104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,094 | $279K | 0.0% | $50.11 | — | FT VEST US EQT | 33740F847 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,488 | $279K | 0.0% | $21.11 | 0.0% | SHS | G66721104 |
| CSTM | CONSTELLIUM SE | 14,777 | $279K | 0.0% | $15.00 | +10.6% | CL A SHS | F21107101 |
| LOGI | LOGITECH INTL S A | 2,766 | $277K | 0.0% | $112.41 | 0.0% | SHS | H50430232 |
| KEX | KIRBY CORP | 3,162 | $277K | 0.0% | $115.05 | -11.6% | COM | 497266106 |
| ENIC | ENEL CHILE S.A. | 68,839 | $277K | 0.0% | $3.38 | — | SPONSORED ADR | 29278D105 |
| GATX | GATX CORP | 1,628 | $276K | 0.0% | $148.45 | +10.7% | COM | 361448103 |
| SMBS | SCHWAB STRATEGIC TR | 10,745 | $276K | 0.0% | $25.68 | — | MORTGAGE BACKED | 808524615 |
| RRC | RANGE RES CORP | 7,810 | $275K | 0.0% | $36.63 | +1.7% | COM | 75281A109 |
| ARKW | ARK ETF TR | 1,862 | $275K | 0.0% | $147.78 | — | NEXT GNRTN INTER | 00214Q401 |
| WASH | WASHINGTON TR BANCORP INC | 9,279 | $274K | 0.0% | $27.45 | +1.6% | COM | 940610108 |
| CPA | COPA HOLDINGS SA | 2,265 | $273K | 0.0% | $121.26 | 0.0% | CL A | P31076105 |
| SMA | SMARTSTOP SELF STORAG REIT I | 8,306 | $273K | 0.0% | $32.86 | — | COMMON STOCK | 83192D402 |
| TECB | ISHARES TR | 4,477 | $273K | 0.0% | $48.90 | — | US TECH BRKTHR | 46436E502 |
| PPTA | PERPETUA RESOURCES CORP | 11,159 | $270K | 0.0% | $24.60 | 0.0% | COM | 714266103 |
| — | TESLA INC | 600 | $270K | 0.0% | $444.72 | — | PUT | 88160R951 |
| — | FRANKLIN UNVL TR | 33,689 | $270K | 0.0% | $8.00 | — | SH BEN INT | 355145103 |
| FNCL | FIDELITY COVINGTON TRUST | 3,467 | $269K | 0.0% | $70.90 | — | MSCI FINLS IDX | 316092501 |
| WIT | WIPRO LTD | 94,861 | $269K | 0.0% | $3.81 | — | SPON ADR 1 SH | 97651M109 |
| LINE | LINEAGE INC | 7,654 | $269K | 0.0% | $35.18 | — | COM | 53566V106 |
| RMBS | RAMBUS INC DEL | 2,928 | $269K | 0.0% | $68.38 | +43.9% | COM | 750917106 |
| PK | PARK HOTELS & RESORTS INC | 25,687 | $268K | 0.0% | $12.04 | — | COM | 700517105 |
| RGCO | RGC RES INC | 12,567 | $268K | 0.0% | $21.91 | -0.6% | COM | 74955L103 |
| SKOR | FLEXSHARES TR | 5,448 | $268K | 0.0% | $48.43 | — | CR SCD US BD | 33939L761 |
| MDU | MDU RES GROUP INC | 13,665 | $267K | 0.0% | $19.57 | 0.0% | COM | 552690109 |
| FG | F&G ANNUITIES & LIFE INC | 8,639 | $267K | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,682 | $266K | 0.0% | $16.44 | 0.0% | COM | 388689101 |
| STN | STANTEC INC | 2,820 | $266K | 0.0% | $94.36 | — | COM | 85472N109 |
| XPH | SPDR SERIES TRUST | 4,734 | $265K | 0.0% | $56.01 | — | STATE STREET SPD | 78464A722 |
| — | BLACKROCK ESG CAP ALLC TERM | 16,166 | $265K | 0.0% | $16.40 | — | SHS BEN INT | 09262F100 |
| GFS | GLOBALFOUNDRIES INC | 7,584 | $265K | 0.0% | $35.68 | -0.3% | ORDINARY SHARES | G39387108 |
| IXJ | ISHARES TR | 2,715 | $264K | 0.0% | $97.41 | — | GLOB HLTHCRE ETF | 464287325 |
| PRGO | PERRIGO CO PLC | 18,990 | $264K | 0.0% | $16.67 | 0.0% | SHS | G97822103 |
| EZM | WISDOMTREE TR | 3,950 | $264K | 0.0% | $66.82 | — | US MIDCAP FUND | 97717W570 |
| ENOV | ENOVIS CORPORATION | 9,872 | $263K | 0.0% | $29.55 | 0.0% | COM | 194014502 |
| DV | DOUBLEVERIFY HLDGS INC | 22,970 | $263K | 0.0% | $13.21 | -16.5% | COM | 25862V105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,287 | $263K | 0.0% | $79.87 | — | INDLS PROD DUR | 33734X150 |
| TPH | TRI POINTE HOMES INC | 8,334 | $262K | 0.0% | $31.29 | +3.9% | COM | 87265H109 |
| TSLL | DIREXION SHS ETF TR | 13,580 | $260K | 0.0% | $19.13 | — | DAILY TSLA 2X SH | 25460G286 |
| TRN | TRINITY INDS INC | 9,822 | $260K | 0.0% | $25.12 | +6.9% | COM | 896522109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,158 | $259K | 0.0% | $120.21 | — | MIDCP 400 GRTH | 921932869 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,143 | $258K | 0.0% | $58.53 | +40.2% | SHS | V5633W109 |
| HTBK | HERITAGE COMM CORP | 21,483 | $258K | 0.0% | $9.41 | +15.4% | COM | 426927109 |
| BURL | BURLINGTON STORES INC | 892 | $258K | 0.0% | $271.63 | -0.1% | COM | 122017106 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,659 | $257K | 0.0% | $53.24 | 0.0% | COM | 198516106 |
| RNR | RENAISSANCERE HLDGS LTD | 912 | $257K | 0.0% | $263.15 | 0.0% | COM | G7496G103 |
| KURA | KURA ONCOLOGY INC | 24,659 | $256K | 0.0% | $8.28 | +26.7% | COM | 50127T109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,317 | $256K | 0.0% | $41.36 | — | SHS | 09258G104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,308 | $256K | 0.0% | $110.95 | — | SMLLCP 600 IDX | 921932828 |
| IWX | ISHARES TR | 2,785 | $256K | 0.0% | $84.19 | — | RUS TP200 VL ETF | 464289420 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,082 | $255K | 0.0% | $236.08 | — | VNG RUS2000GRW | 92206C623 |
| PCH | POTLATCHDELTIC CORPORATION | 6,418 | $255K | 0.0% | $48.73 | — | COM | 737630103 |
| PZZA | PAPA JOHNS INTL INC | 6,624 | $255K | 0.0% | $43.32 | 0.0% | COM | 698813102 |
| ZDEK | INNOVATOR ETFS TRUST | 9,900 | $255K | 0.0% | $25.74 | — | EQUITY DEFINED P | 45784N858 |
| — | REV GROUP INC | 4,180 | $254K | 0.0% | $60.81 | — | COM | 749527107 |
| — | BLACKROCK INCOME TR INC | 22,901 | $253K | 0.0% | $11.05 | — | COM NEW | 09247F209 |
| GANX | GAIN THERAPEUTICS INC | 77,855 | $251K | 0.0% | $2.67 | 0.0% | COM | 36269B105 |
| VNOM | VIPER ENERGY INC | 6,488 | $251K | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| TMFM | RBB FD INC | 10,677 | $250K | 0.0% | $23.44 | — | MOTLEY FOOL MID | 74933W627 |
| AU | ANGLOGOLD ASHANTI PLC | 2,933 | $250K | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| URNM | SPROTT FDS TR | 4,544 | $249K | 0.0% | $54.90 | — | URANIUM MINERS E | 85208P303 |
| — | ROYCE SMALL CAP TRUST INC | 15,494 | $249K | 0.0% | $16.10 | — | COM | 780910105 |
| PIPR | PIPER SANDLER COMPANIES | 733 | $249K | 0.0% | $337.82 | 0.0% | COM | 724078100 |
| DEXC | DIMENSIONAL ETF TRUST | 4,118 | $249K | 0.0% | $54.57 | — | EMERGING MRKTETS | 25434V534 |
| CERS | CERUS CORP | 120,726 | $249K | 0.0% | $1.71 | +1.5% | COM | 157085101 |
| PPH | VANECK ETF TRUST | 2,405 | $248K | 0.0% | $103.21 | — | PHARMACEUTCL ETF | 92189F692 |
| UHAL | U HAUL HOLDING COMPANY | 4,921 | $248K | 0.0% | $53.21 | 0.0% | COM | 023586100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,490 | $248K | 0.0% | $23.62 | — | BUYWRIT INCM ETF | 33738R308 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,602 | $247K | 0.0% | $11.90 | 0.0% | COM | 667340103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,595 | $247K | 0.0% | $32.88 | 0.0% | COM | 413197104 |
| AEIS | ADVANCED ENERGY INDS | 1,177 | $247K | 0.0% | $150.44 | +35.2% | COM | 007973100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 11,805 | $246K | 0.0% | $20.88 | — | BULLETSHS 2032 | 46139W858 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,132 | $246K | 0.0% | $59.47 | — | AI AND NEXT GEN | 46137V639 |
| UGL | PROSHARES TR II | 4,400 | $244K | 0.0% | $55.52 | — | ULTRA GOLD | 74347W601 |
| SNX | TD SYNNEX CORPORATION | 1,622 | $244K | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| — | TREEHOUSE FOODS INC | 10,308 | $243K | 0.0% | $23.59 | — | COM | 89469A104 |
| FELE | FRANKLIN ELEC INC | 2,545 | $243K | 0.0% | $95.07 | 0.0% | COM | 353514102 |
| ADC | AGREE RLTY CORP | 3,371 | $243K | 0.0% | $205.22 | — | COM | 008492100 |
| GRAL | GRAIL INC | 2,828 | $242K | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| BILL | BILL HOLDINGS INC | 4,429 | $242K | 0.0% | $51.37 | 0.0% | COM | 090043100 |
| GFI | GOLD FIELDS LTD | 5,524 | $241K | 0.0% | $64.27 | — | SPONSORED ADR | 38059T106 |
| IFEB | INNOVATOR ETFS TRUST | 7,976 | $241K | 0.0% | $30.22 | — | INTL DEVELOPED P | 45783Y350 |
| NMRK | NEWMARK GROUP INC | 13,881 | $241K | 0.0% | $9.99 | +75.2% | CL A | 65158N102 |
| HYBI | NEOS ETF TRUST | 4,776 | $241K | 0.0% | $50.50 | — | ENHANCED INCOME | 78433H584 |
| EES | WISDOMTREE TR | 4,222 | $240K | 0.0% | $48.77 | — | US SMALLCAP FUND | 97717W562 |
| GSBD | GOLDMAN SACHS BDC INC | 25,900 | $240K | 0.0% | $10.28 | -4.6% | SHS | 38147U107 |
| KOID | KRANESHARES TRUST | 7,538 | $240K | 0.0% | $31.85 | — | GLOBAL HUMANOID | 500767751 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,231 | $240K | 0.0% | $11.57 | +15.6% | COM STK | 05684B107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,574 | $239K | 0.0% | $22.61 | — | SHS BEN INT | 09260K101 |
| CADE | CADENCE BANK | 6,258 | $239K | 0.0% | $35.96 | +9.6% | COM | 12740C103 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,812 | $239K | 0.0% | $24.33 | — | VAR RATE PFD | 46138G870 |
| KTB | KONTOOR BRANDS INC | 3,900 | $238K | 0.0% | $82.55 | -10.1% | COM | 50050N103 |
| RAL | RALLIANT CORP | 4,673 | $238K | 0.0% | $46.87 | 0.0% | COM | 750940108 |
| SKE | SKEENA RES LTD NEW | 10,000 | $237K | 0.0% | $19.72 | 0.0% | COM | 83056P715 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,000 | $236K | 0.0% | $33.67 | — | FT VEST US EQT | 33740U653 |
| VSTS | VESTIS CORPORATION | 35,282 | $235K | 0.0% | $15.11 | -61.4% | COM SHS | 29430C102 |
| CACC | CREDIT ACCEP CORP MICH | 530 | $235K | 0.0% | $463.55 | 0.0% | COM | 225310101 |
| KSEP | INNOVATOR ETFS TRUST | 8,368 | $233K | 0.0% | $27.40 | — | US SMALL CAP POW | 45784N304 |
| FNDB | SCHWAB STRATEGIC TR | 8,782 | $233K | 0.0% | $24.09 | — | FUNDAMENTAL US B | 808524789 |
| MGRC | MCGRATH RENTCORP | 2,223 | $233K | 0.0% | $116.08 | -6.6% | COM | 580589109 |
| NWL | NEWELL BRANDS INC | 52,228 | $233K | 0.0% | $5.94 | -32.9% | COM | 651229106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,142 | $233K | 0.0% | $65.65 | 0.0% | COM | 018581108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,310 | $233K | 0.0% | $52.32 | — | NASDAQ INTERNT | 46137V530 |
| PGHY | INVESCO EXCH TRADED FD TR II | 11,653 | $232K | 0.0% | $20.20 | — | GLOBAL EX US HGH | 46138E669 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,790 | $232K | 0.0% | $58.15 | — | RUSL 1000 DYNM | 46138J619 |
| SONO | SONOS INC | 13,290 | $232K | 0.0% | $13.72 | +27.1% | COM | 83570H108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,195 | $231K | 0.0% | $25.19 | — | UT LTD PART | 01877R108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,376 | $231K | 0.0% | $68.91 | 0.0% | COM | 76131D103 |
| TMFC | RBB FD INC | 3,214 | $231K | 0.0% | $71.77 | — | MOTLEY FOL ETF | 74933W601 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 32,082 | $230K | 0.0% | $4.67 | +52.1% | COM CL A | 30049H102 |
| CFR | CULLEN FROST BANKERS INC | 1,812 | $229K | 0.0% | $124.81 | 0.0% | COM | 229899109 |
| CBZ | CBIZ INC | 4,547 | $229K | 0.0% | $64.29 | -18.2% | COM | 124805102 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 5,544 | $229K | 0.0% | $41.32 | — | USD SHS | G40705108 |
| AVXC | AMERICAN CENTY ETF TR | 3,587 | $229K | 0.0% | $56.62 | — | AVANTIS EMERGING | 02507A101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,268 | $228K | 0.0% | $125.03 | -23.6% | COM | 808625107 |
| GIII | G III APPAREL GROUP LTD | 7,881 | $228K | 0.0% | $28.49 | 0.0% | COM | 36237H101 |
| SLQD | ISHARES TR | 4,488 | $228K | 0.0% | $50.70 | — | 0-5YR INVT GR CP | 46434V100 |
| TAX | EA SERIES TRUST | 8,000 | $227K | 0.0% | $25.93 | — | CAMBRIA TAX AWAR | 02072Q804 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 3,577 | $227K | 0.0% | $63.51 | — | RANGE NUCLEAR RE | 301505475 |
| EMA | EMERA INC | 4,688 | $227K | 0.0% | $48.31 | 0.0% | COM | 290876101 |
| BIO/B | BIO RAD LABS INC | 760 | $227K | 0.0% | $253.45 | +20.4% | CL B | 090572108 |
| KCE | SPDR SERIES TRUST | 1,512 | $227K | 0.0% | $149.97 | — | STATE STREET SPD | 78464A771 |
| PI | IMPINJ INC | 1,300 | $226K | 0.0% | $178.15 | 0.0% | COM | 453204109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,267 | $226K | 0.0% | $42.02 | +42.5% | NAMEN AKT | H17182108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,665 | $226K | 0.0% | $61.21 | 0.0% | COM | 74112D101 |
| MTRN | MATERION CORP | 1,805 | $224K | 0.0% | $78.87 | +56.3% | COM | 576690101 |
| UI | UBIQUITI INC | 405 | $224K | 0.0% | $632.60 | 0.0% | COM | 90353W103 |
| — | BLACKROCK MUNIYIELD MICH QU | 19,035 | $223K | 0.0% | $12.01 | — | COM | 09254V105 |
| USXF | ISHARES TR | 3,879 | $223K | 0.0% | $53.93 | — | ESG MSCI USA ETF | 46436E767 |
| IETC | ISHARES U S ETF TR | 2,188 | $222K | 0.0% | $101.59 | — | U.S. TECH INDEPD | 46431W648 |
| DLS | WISDOMTREE TR | 2,743 | $222K | 0.0% | $66.75 | — | INTL SMCAP DIV | 97717W760 |
| SPTI | SPDR SERIES TRUST | 7,674 | $221K | 0.0% | $28.84 | — | STATE STREET SPD | 78464A672 |
| GKOS | GLAUKOS CORP | 1,957 | $221K | 0.0% | $134.78 | -29.1% | COM | 377322102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 800 | $221K | 0.0% | $275.88 | 0.0% | CL A | 942749102 |
| — | PIMCO DYNAMIC INCOME FD | 12,410 | $220K | 0.0% | $17.71 | — | SHS | 72201Y101 |
| HAUZ | DBX ETF TR | 9,446 | $219K | 0.0% | $23.21 | — | XTRACK INTL REAL | 233051846 |
| — | IONIS PHARMACEUTICALS INC | 160,000 | $219K | 0.0% | $1.37 | — | NOTE 4/0 | 462222AD2 |
| LIAE | STONE RIDGE TR | 1,033 | $219K | 0.0% | $211.85 | — | LIFEX 2050 INFL | 86172B650 |
| BDEC | INNOVATOR ETFS TRUST | 4,405 | $218K | 0.0% | $47.93 | — | US EQTY BUF DEC | 45782C557 |
| CFFN | CAPITOL FED FINL INC | 32,039 | $218K | 0.0% | $5.88 | +8.2% | COM | 14057J101 |
| RDY | DR REDDYS LABS LTD | 15,533 | $218K | 0.0% | $15.21 | — | ADR | 256135203 |
| USPH | U S PHYSICAL THERAPY | 2,789 | $218K | 0.0% | $81.15 | 0.0% | COM | 90337L108 |
| DAR | DARLING INGREDIENTS INC | 6,046 | $218K | 0.0% | $33.85 | 0.0% | COM | 237266101 |
| PRIM | PRIMORIS SVCS CORP | 1,751 | $217K | 0.0% | $130.57 | 0.0% | COM | 74164F103 |
| AGM | FEDERAL AGRIC MTG CORP | 1,236 | $217K | 0.0% | $184.99 | -9.7% | CL C | 313148306 |
| LBTYK | LIBERTY GLOBAL LTD | 19,649 | $217K | 0.0% | $11.12 | 0.0% | COM CL C | G61188127 |
| — | AMCOR PLC | 25,999 | $217K | 0.0% | $9.55 | -13.6% | ORD | G0250X107 |
| FENI | FIDELITY COVINGTON TRUST | 5,923 | $217K | 0.0% | $36.59 | — | ENHANCED INTL | 31609A404 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 13,776 | $216K | 0.0% | $8.15 | +65.3% | COM | 61225M102 |
| VGUS | VANGUARD INSTL INDEX FD | 2,860 | $216K | 0.0% | $75.47 | — | ULTRA-SHORT TREA | 922040852 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,092 | $215K | 0.0% | $172.83 | 0.0% | COM | 020764106 |
| PTLC | PACER FDS TR | 3,849 | $215K | 0.0% | $55.80 | — | TRENDP US LAR CP | 69374H105 |
| HAFC | HANMI FINL CORP | 7,911 | $214K | 0.0% | $26.76 | 0.0% | COM NEW | 410495204 |
| CHGX | EA SERIES TRUST | 7,860 | $214K | 0.0% | $26.07 | — | STANCE SUSTAINAB | 02072L151 |
| EPP | ISHARES INC | 4,228 | $213K | 0.0% | $50.48 | — | MSCI PAC JP ETF | 464286665 |
| HDEF | DBX ETF TR | 6,880 | $213K | 0.0% | $30.99 | — | XTRACK MSCI EAFE | 233051630 |
| CPLS | AB ACTIVE ETFS INC | 5,985 | $213K | 0.0% | $36.43 | — | CORE PLUS BD ETF | 00039J855 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,603 | $212K | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| GMAB | GENMAB A/S | 6,862 | $211K | 0.0% | $30.81 | — | SPONSORED ADS | 372303206 |
| — | NUVEEN MISSOURI QLT MUN INC | 17,655 | $210K | 0.0% | $11.04 | — | COM | 67060Q108 |
| EPU | ISHARES TR | 2,907 | $210K | 0.0% | $72.35 | — | MSCI PERU AND GL | 464289842 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,045 | $210K | 0.0% | $116.00 | 0.0% | COM | 946760105 |
| CUBI | CUSTOMERS BANCORP INC | 2,874 | $210K | 0.0% | $68.59 | 0.0% | COM | 23204G100 |
| TNDM | TANDEM DIABETES CARE INC | 9,546 | $210K | 0.0% | $18.05 | 0.0% | COM NEW | 875372203 |
| NEOG | NEOGEN CORP | 29,969 | $209K | 0.0% | $12.47 | -49.5% | COM | 640491106 |
| PTCT | PTC THERAPEUTICS INC | 2,737 | $208K | 0.0% | $72.67 | 0.0% | COM | 69366J200 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,757 | $208K | 0.0% | $118.22 | — | S&P 100 EQL WIGH | 46137V449 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,685 | $208K | 0.0% | $14.14 | — | FINL PFD ETF | 46137V621 |
| NVRI | ENVIRI CORP | 11,524 | $207K | 0.0% | $14.90 | 0.0% | COM | 415864107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 61,810 | $206K | 0.0% | $2.87 | +63.1% | COM NEW | 02451V309 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,286 | $206K | 0.0% | $160.02 | — | VNG RUS2000VAL | 92206C649 |
| CRC | CALIFORNIA RES CORP | 4,594 | $205K | 0.0% | $49.44 | -4.6% | COM STOCK | 13057Q305 |
| SPHY | SPDR SERIES TRUST | 8,663 | $205K | 0.0% | $23.94 | — | STATE STREET SPD | 78468R606 |
| BCPC | BALCHEM CORP | 1,325 | $204K | 0.0% | $151.78 | 0.0% | COM | 057665200 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,833 | $203K | 0.0% | $72.99 | 0.0% | COM | 81768T108 |
| DAVE | DAVE INC | 918 | $203K | 0.0% | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| SXC | SUNCOKE ENERGY INC | 28,199 | $203K | 0.0% | $7.36 | 0.0% | COM | 86722A103 |
| PEN | PENUMBRA INC | 653 | $203K | 0.0% | $204.89 | +34.8% | COM | 70975L107 |
| VKTX | VIKING THERAPEUTICS INC | 5,767 | $203K | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| LAD | LITHIA MTRS INC | 616 | $203K | 0.0% | $317.53 | 0.0% | COM | 536797103 |
| CUBE | CUBESMART | 5,549 | $202K | 0.0% | $118.41 | — | COM | 229663109 |
| CAR | AVIS BUDGET GROUP | 1,569 | $201K | 0.0% | $139.51 | 0.0% | COM | 053774105 |
| ECPG | ENCORE CAP GROUP INC | 3,693 | $201K | 0.0% | $48.19 | 0.0% | COM | 292554102 |
| DTST | DATA STORAGE CORP | 39,142 | $200K | 0.0% | $4.44 | 0.0% | COM NEW | 23786R201 |
| WDFC | WD 40 CO | 1,017 | $200K | 0.0% | $195.95 | 0.0% | COM | 929236107 |
| — | MFS GOVT MKTS INCOME TR | 66,036 | $200K | 0.0% | $3.03 | — | SH BEN INT | 552939100 |
| HL | HECLA MNG CO | 10,234 | $196K | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,669 | $196K | 0.0% | $11.74 | — | COM | 09253N104 |
| — | PIMCO INCOME STRATEGY FD II | 26,077 | $196K | 0.0% | $7.46 | — | COM | 72201J104 |
| SFNC | SIMMONS 1ST NATL CORP | 10,168 | $192K | 0.0% | $18.53 | 0.0% | CL A $1 PAR | 828730200 |
| LZ | LEGALZOOM COM INC | 18,770 | $186K | 0.0% | $8.91 | +11.2% | COM | 52466B103 |
| TRIN | TRINITY CAP INC | 12,322 | $185K | 0.0% | $14.09 | 0.0% | COM | 896442308 |
| GRAB | GRAB HOLDINGS LIMITED | 36,989 | $185K | 0.0% | $4.95 | +11.6% | CLASS A ORD | G4124C109 |
| LCID | LUCID GROUP INC | 22,062 | $182K | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| SOLZ | VOLATILITY SHS TR | 14,248 | $182K | 0.0% | $22.12 | — | SOLANA ETF | 92864M822 |
| AG | FIRST MAJESTIC SILVER CORP | 10,858 | $181K | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,451 | $181K | 0.0% | $11.03 | — | COM | 09254X101 |
| CX | CEMEX SAB DE CV | 15,766 | $180K | 0.0% | $7.51 | — | SPON ADR NEW | 151290889 |
| RIG | TRANSOCEAN LTD | 42,663 | $176K | 0.0% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 22,042 | $174K | 0.0% | $2.21 | +417.7% | COMMON STOCK | 03214Q108 |
| PENN | PENN ENTERTAINMENT INC | 11,731 | $173K | 0.0% | $15.60 | 0.0% | COM | 707569109 |
| — | LIBERTY ALL STAR EQUITY FD | 27,460 | $173K | 0.0% | $6.28 | — | SH BEN INT | 530158104 |
| SANA | SANA BIOTECHNOLOGY INC | 42,156 | $172K | 0.0% | $3.27 | +37.0% | COM | 799566104 |
| BLCO | BAUSCH PLUS LOMB CORP | 11,340 | $171K | 0.0% | $14.41 | +10.1% | COMMON SHARES | 071705107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,960 | $171K | 0.0% | $15.59 | — | SPONSORED ADR | 980228308 |
| INMD | INMODE LTD | 11,617 | $171K | 0.0% | $20.94 | -29.7% | SHS | M5425M103 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,681 | $170K | 0.0% | $9.59 | 0.0% | COM CL A | G68707101 |
| — | EATON VANCE SR FLTNG RTE TR | 15,228 | $170K | 0.0% | $12.71 | — | COM | 27828Q105 |
| CTKB | CYTEK BIOSCIENCES INC | 33,497 | $169K | 0.0% | $3.75 | +23.7% | COM | 23285D109 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,633 | $169K | 0.0% | $14.74 | 0.0% | COM CL A | G69451105 |
| FMC | FMC CORP | 11,365 | $168K | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| DXC | DXC TECHNOLOGY CO | 11,297 | $165K | 0.0% | $15.28 | -10.0% | COM | 23355L106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,800 | $165K | 0.0% | $15.25 | — | COM | 258623107 |
| — | PIMCO CORPORATE & INCOME OPP | 12,463 | $161K | 0.0% | $12.90 | — | COM | 72201B101 |
| ESCA | ESCALADE INC | 11,895 | $160K | 0.0% | $12.96 | -5.1% | COM | 296056104 |
| PLUG | PLUG POWER INC | 81,218 | $160K | 0.0% | $1.99 | +31.3% | COM NEW | 72919P202 |
| — | BNY MELLON MUN BD INFRASTRUC | 14,547 | $160K | 0.0% | $10.99 | — | COM SHS | 09662W109 |
| DRTS | ALPHA TAU MEDICAL LTD | 32,265 | $160K | 0.0% | $4.21 | 0.0% | ORDINARY SHARES | M0740A108 |
| ASM | AVINO SILVER & GOLD MINES LT | 25,556 | $159K | 0.0% | $5.38 | 0.0% | COM | 053906103 |
| SLRC | SLR INVESTMENT CORP | 10,202 | $158K | 0.0% | $14.93 | 0.0% | COM | 83413U100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 15,552 | $157K | 0.0% | $10.08 | — | COM SHS | 67079X102 |
| — | INVESCO MUN OPPORTUNITY TR | 16,363 | $157K | 0.0% | $9.67 | — | COM | 46132C107 |
| UWMC | UWM HOLDINGS CORPORATION | 35,556 | $156K | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 14,500 | $155K | 0.0% | $10.95 | — | COM | 01879R106 |
| — | WESTERN ASSET MANAGED MUNS F | 14,777 | $154K | 0.0% | $10.42 | — | COM | 95766M105 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,235 | $153K | 0.0% | $12.49 | — | SPONSORED ADS | 48138M105 |
| SVRA | SAVARA INC | 25,214 | $152K | 0.0% | $4.90 | 0.0% | COM | 805111101 |
| DERM | JOURNEY MED CORP | 19,710 | $152K | 0.0% | $7.84 | 0.0% | COM | 48115J109 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,029 | $152K | 0.0% | $6.96 | — | SPON ADR REP PFD | 465562106 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,349 | $151K | 0.0% | $9.22 | — | COM | 27829C105 |
| XRAY | DENTSPLY SIRONA INC | 13,004 | $149K | 0.0% | $17.10 | -31.4% | COM | 24906P109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 43,965 | $148K | 0.0% | $0.84 | +208.6% | COM CL A | 46333X108 |
| — | CHEESECAKE FACTORY INC | 150,000 | $147K | 0.0% | $0.97 | — | NOTE 0.375% 6/1 | 163072AA9 |
| RLAY | RELAY THERAPEUTICS INC | 17,333 | $147K | 0.0% | $7.14 | 0.0% | COM | 75943R102 |
| PRLD | PRELUDE THERAPEUTICS INC | 50,007 | $145K | 0.0% | $1.69 | 0.0% | COM | 74065P101 |
| ARDX | ARDELYX INC | 24,692 | $144K | 0.0% | $5.42 | +2.7% | COM | 039697107 |
| PSO | PEARSON PLC | 10,191 | $143K | 0.0% | $14.04 | — | SPONSORED ADR | 705015105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 75,020 | $143K | 0.0% | $1.66 | 0.0% | COM | 77467X101 |
| NEWT | NEWTEKONE INC | 12,535 | $142K | 0.0% | $10.91 | 0.0% | COM NEW | 652526203 |
| FPI | FARMLAND PARTNERS INC | 14,620 | $142K | 0.0% | $11.18 | — | COM | 31154R109 |
| COCH | ENVOY MEDICAL INC | 212,655 | $141K | 0.0% | $1.83 | -56.8% | CL A | 29415V109 |
| MSIF | MSC INCOME FUND INC | 10,398 | $137K | 0.0% | $13.28 | 0.0% | COM | 55374X208 |
| BHVN | BIOHAVEN LTD | 12,028 | $136K | 0.0% | $13.44 | -7.8% | COM | G1110E107 |
| ICL | ICL GROUP LTD | 23,568 | $135K | 0.0% | $5.79 | 0.0% | SHS | M53213100 |
| RIOT | RIOT PLATFORMS INC | 10,647 | $135K | 0.0% | $17.11 | 0.0% | COM | 767292105 |
| — | EATON VANCE FLTING RATE INC | 11,888 | $134K | 0.0% | $12.80 | — | COM | 278279104 |
| TDOC | TELADOC HEALTH INC | 19,124 | $134K | 0.0% | $7.83 | 0.0% | COM | 87918A105 |
| — | INVESCO SR INCOME TR | 40,915 | $134K | 0.0% | $3.27 | — | COM | 46131H107 |
| — | MFS MULTIMARKET INCOME TR | 28,645 | $133K | 0.0% | $5.27 | — | SH BEN INT | 552737108 |
| WULF | TERAWULF INC | 11,577 | $133K | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| PROF | PROFOUND MED CORP | 16,722 | $132K | 0.0% | $6.43 | 0.0% | COM NEW | 74319B502 |
| WU | WESTERN UN CO | 14,162 | $131K | 0.0% | $9.28 | — | COM | 959802109 |
| — | GABELLI EQUITY TR INC | 21,292 | $131K | 0.0% | $5.79 | — | COM | 362397101 |
| KDK | KODIAK AI INC. | 11,800 | $129K | 0.0% | $10.92 | — | COM | 500081104 |
| SIEB | SIEBERT FINL CORP | 36,389 | $128K | 0.0% | $1.82 | +74.0% | COM | 826176109 |
| — | PIMCO INCOME STRATEGY FD | 15,095 | $127K | 0.0% | $8.43 | — | COM | 72201H108 |
| — | BANKFINANCIAL CORP | 10,581 | $127K | 0.0% | $12.00 | — | COM | 06643P104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,182 | $127K | 0.0% | $2.60 | +180.7% | COM | 683712103 |
| ACCO | ACCO BRANDS CORP | 33,174 | $124K | 0.0% | $3.72 | -1.5% | COM | 00081T108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 12,070 | $123K | 0.0% | $10.23 | — | COM | 670663103 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 12,957 | $123K | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 11,028 | $123K | 0.0% | $10.77 | 0.0% | CL A NEW | 37611X209 |
| RWT | REDWOOD TRUST INC | 22,175 | $123K | 0.0% | $5.77 | — | COM | 758075402 |
| FSM | FORTUNA MNG CORP | 12,471 | $122K | 0.0% | $9.00 | 0.0% | COM NEW | 349942102 |
| — | EATON VANCE LIMITED DURATION | 12,115 | $120K | 0.0% | $9.80 | — | COM | 27828H105 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 79,971 | $119K | 0.0% | $1.80 | 0.0% | COMMON SHARES | G88912103 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,352 | $118K | 0.0% | $5.97 | 0.0% | COM | 703481101 |
| HLLY | HOLLEY INC | 28,253 | $117K | 0.0% | $3.60 | 0.0% | COM | 43538H103 |
| MSOS | ADVISORSHARES TR | 24,104 | $114K | 0.0% | $4.78 | — | PURE US CANNABIS | 00768Y453 |
| CION | CION INVT CORP | 11,689 | $113K | 0.0% | $9.21 | 0.0% | COM | 17259U204 |
| NXDR | NEXTDOOR HOLDINGS INC | 53,277 | $112K | 0.0% | $2.21 | -11.2% | COM CL A | 65345M108 |
| NGD | NEW GOLD INC CDA | 12,558 | $109K | 0.0% | $1.37 | +451.4% | COM | 644535106 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $109K | 0.0% | $10.87 | — | COM | 09254E103 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,095 | $108K | 0.0% | $12.32 | -16.1% | COM | 268603107 |
| PSNL | PERSONALIS INC | 13,527 | $108K | 0.0% | $4.12 | +112.4% | COM | 71535D106 |
| IBRX | IMMUNITYBIO INC | 53,958 | $107K | 0.0% | $2.27 | 0.0% | COM | 45256X103 |
| — | GABELLI UTIL TR | 17,654 | $106K | 0.0% | $6.03 | — | COM | 36240A101 |
| UAMY | UNITED STATES ANTIMONY CORP | 21,200 | $106K | 0.0% | $6.12 | +28.3% | COM | 911549103 |
| PGEN | PRECIGEN INC | 25,000 | $105K | 0.0% | $3.87 | 0.0% | COM | 74017N105 |
| BTQ | BTQ TECHNOLOGIES CORP | 15,100 | $104K | 0.0% | $6.15 | +23.5% | COM | 055869101 |
| MYGN | MYRIAD GENETICS INC | 16,729 | $103K | 0.0% | $7.25 | 0.0% | COM | 62855J104 |
| LESL | LESLIES INC | 62,022 | $102K | 0.0% | $3.24 | 0.0% | COM | 527064208 |
| DIBS | 1STDIBS COM INC | 17,014 | $102K | 0.0% | $4.50 | 0.0% | COM | 320551104 |
| GTN | GRAY MEDIA INC | 20,918 | $101K | 0.0% | $5.22 | -6.2% | COM | 389375106 |
| RBBN | RIBBON COMMUNICATIONS INC | 35,100 | $101K | 0.0% | $3.78 | -14.7% | COM | 762544104 |
| RIET | ETF SER SOLUTIONS | 10,866 | $101K | 0.0% | $9.29 | — | HOYA CAPT HI DIV | 26922B840 |
| QUAD | QUAD / GRAPHICS INC | 16,000 | $100K | 0.0% | $6.35 | -7.4% | COM CL A | 747301109 |
| PDYN | PALLADYNE AI CORP | 23,481 | $100K | 0.0% | $6.73 | 0.0% | COM NEW | 80359A205 |
| CMPX | COMPASS THERAPEUTICS INC | 18,595 | $99,855 | 0.0% | $2.28 | +102.3% | COM | 20454B104 |
| AFCG | ADVANCED FLOWER CAP INC | 25,681 | $97,691 | 0.0% | $4.28 | -25.8% | COM | 00109K105 |
| LOAN | MANHATTAN BRDG CAP INC | 96,433 | $96,433 | 0.0% | $1.00 | — | COM | 562803106 |
| MBI | MBIA INC | 13,460 | $96,374 | 0.0% | $7.23 | 0.0% | COM | 55262C100 |
| SVM | SILVERCORP METALS INC | 11,426 | $95,293 | 0.0% | $3.71 | +95.8% | COM | 82835P103 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $94,000 | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| — | PIMCO STRATEGIC INCOME FD | 16,618 | $93,106 | 0.0% | $5.60 | — | COM | 72200X104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 21,000 | $89,670 | 0.0% | $4.24 | 0.0% | COM | 095825105 |
| PTON | PELOTON INTERACTIVE INC | 13,630 | $89,364 | 0.0% | $7.04 | 0.0% | CL A COM | 70614W100 |
| — | ALLSPRING INCOME OPPORTUNIT | 13,146 | $89,130 | 0.0% | $6.78 | — | INC OPPTY FD | 94987B105 |
| BFLY | BUTTERFLY NETWORK INC | 23,396 | $88,905 | 0.0% | $2.72 | 0.0% | COM CL A | 124155102 |
| PLTK | PLAYTIKA HLDG CORP | 21,632 | $85,435 | 0.0% | $5.29 | -26.1% | COM | 72815L107 |
| — | CORNERSTONE STRATEGIC INVEST | 10,189 | $85,186 | 0.0% | $8.36 | — | COM | 21924B302 |
| NAGE | NIAGEN BIOSCIENCE INC | 13,194 | $83,915 | 0.0% | $6.96 | 0.0% | COM NEW | 171077407 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 10,513 | $83,683 | 0.0% | $7.48 | 0.0% | COM NEW | 25253X207 |
| — | ABRDN EMERGING MARKETS EX CH | 11,795 | $82,571 | 0.0% | $7.00 | — | COM | 00301W105 |
| GROY | GOLD ROYALTY CORP | 20,000 | $80,800 | 0.0% | $3.83 | 0.0% | COMMON SHARES | 38071H106 |
| TELFY | TELEFONICA S A | 19,293 | $80,099 | 0.0% | $4.52 | — | SPONSORED ADR | 879382208 |
| RC | READY CAPITAL CORP | 19,458 | $80,029 | 0.0% | $4.11 | — | COM | 75574U101 |
| — | CREDIT SUISSE HIGH YIELD CRE | 40,000 | $80,000 | 0.0% | $2.00 | — | SH BEN INT | 22544F103 |
| ABEV | AMBEV SA | 32,250 | $79,698 | 0.0% | $2.35 | — | SPONSORED ADR | 02319V103 |
| AMC | AMC ENTMT HLDGS INC | 50,694 | $79,083 | 0.0% | $2.96 | -19.5% | CL A NEW | 00165C302 |
| SG | SWEETGREEN INC | 11,600 | $78,416 | 0.0% | $6.87 | 0.0% | COM CL A | 87043Q108 |
| AKBA | AKEBIA THERAPEUTICS INC | 46,700 | $75,187 | 0.0% | $2.49 | -16.0% | COM | 00972D105 |
| HYLN | HYLIION HOLDINGS CORP | 40,500 | $74,520 | 0.0% | $2.01 | 0.0% | COMMON STOCK | 449109107 |
| GDEV | GDEV INC | 72,970 | $72,970 | 0.0% | $21.94 | 0.0% | ORD SHS NEW | G6529J209 |
| CCCC | C4 THERAPEUTICS INC | 38,187 | $72,937 | 0.0% | $2.37 | 0.0% | COM STK | 12529R107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 36,000 | $72,720 | 0.0% | $1.33 | +61.5% | COM | 59935V107 |
| PNBK | PATRIOT NATL BANCORP INC | 39,556 | $71,992 | 0.0% | $1.38 | 0.0% | COM NEW | 70336F203 |
| SABS | SAB BIOTHERAPEUTICS INC | 19,201 | $71,812 | 0.0% | $3.29 | 0.0% | COM NEW | 78397T202 |
| USEA | UNITED MARITIME CORPORATION | 40,895 | $71,522 | 0.0% | $1.64 | 0.0% | COM | Y92335101 |
| KMDA | KAMADA LTD | 10,000 | $70,600 | 0.0% | $6.92 | 0.0% | SHS | M6240T109 |
| UROY | URANIUM RTY CORP | 19,609 | $69,416 | 0.0% | $3.91 | 0.0% | COM | 91702V101 |
| ANGX | ANGEL STUDIOS INC | 14,482 | $67,632 | 0.0% | $5.93 | 0.0% | CL A COM | 034948109 |
| — | WESTERN ASSET HIGH INCOM FD | 16,000 | $66,560 | 0.0% | $4.16 | — | COM | 95766J102 |
| SLI | STANDARD LITHIUM LTD | 14,723 | $65,813 | 0.0% | $4.24 | 0.0% | COM | 853606101 |
| NB | NIOCORP DEVS LTD | 12,346 | $65,435 | 0.0% | $6.88 | 0.0% | COM NEW | 654484609 |
| PTLO | PORTILLOS INC | 13,089 | $62,291 | 0.0% | $5.22 | 0.0% | COM CL A | 73642K106 |
| FINV | FINVOLUTION GROUP | 11,764 | $61,526 | 0.0% | $9.11 | — | SPONSORED ADS | 31810T101 |
| EGHT | 8X8 INC NEW | 30,244 | $59,582 | 0.0% | $2.21 | -11.1% | COM | 282914100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,000 | $58,480 | 0.0% | $2.69 | +31.4% | COM | G65773106 |
| BORR | BORR DRILLING LTD | 14,364 | $57,887 | 0.0% | $2.49 | +33.2% | SHS | G1466R173 |
| MCW | MISTER CAR WASH INC | 10,277 | $57,140 | 0.0% | $5.26 | 0.0% | COM | 60646V105 |
| BGS | B & G FOODS INC NEW | 12,309 | $53,961 | 0.0% | $4.28 | 0.0% | COM | 05508R106 |
| FIP | FTAI INFRASTRUCTURE INC | 11,801 | $53,450 | 0.0% | $4.91 | 0.0% | COMMON STOCK | 35953C106 |
| AAME | ATLANTIC AMERN CORP | 18,335 | $52,714 | 0.0% | $1.57 | +74.7% | COM | 048209100 |
| GALT | GALECTIN THERAPEUTICS INC | 12,596 | $52,399 | 0.0% | $2.53 | +108.1% | COM NEW | 363225202 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,557 | $52,145 | 0.0% | $3.32 | -2.4% | COM | 71601V105 |
| TNONW | TENON MEDICAL INC | 61,887 | $51,986 | 0.0% | $0.84 | — | *W EXP 06/16/202 | 88066N113 |
| — | CRACKER BARREL OLD CTRY STOR | 53,000 | $51,532 | 0.0% | $0.97 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| HIND | VYOME HOLDINGS INC | 14,640 | $50,362 | 0.0% | $5.02 | 0.0% | COM | 92943X104 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 19,110 | $48,731 | 0.0% | $3.12 | +0.3% | COM SHS | 60739N101 |
| LTRN | LANTERN PHARMA INC | 15,982 | $48,426 | 0.0% | $3.72 | 0.0% | COM | 51654W101 |
| NNDM | NANO DIMENSION LTD | 30,000 | $46,200 | 0.0% | $2.13 | — | SPONSORD ADS NEW | 63008G203 |
| LPL | LG DISPLAY CO LTD | 10,893 | $45,861 | 0.0% | $4.21 | — | SPONS ADR REP | 50186V102 |
| BLND | BLEND LABS INC | 14,815 | $45,038 | 0.0% | $3.39 | -5.9% | CL A | 09352U108 |
| ALIT | ALIGHT INC | 22,423 | $43,726 | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| AGL | AGILON HEALTH INC | 62,920 | $43,333 | 0.0% | $0.78 | 0.0% | COM | 00857U107 |
| KULR | KULR TECHNOLOGY GROUP INC | 10,000 | $41,600 | 0.0% | $5.33 | -31.1% | COM | 50125G307 |
| CURI | CURIOSITYSTREAM INC | 10,386 | $39,467 | 0.0% | $1.82 | +141.4% | COM CL A | 23130Q107 |
| HCAT | HEALTH CATALYST INC | 15,803 | $37,770 | 0.0% | $4.17 | -34.5% | COM | 42225T107 |
| AISP | AIRSHIP AI HLDGS INC | 12,690 | $36,674 | 0.0% | $4.12 | 0.0% | COM | 008940108 |
| — | AFFIRM HLDGS INC | 38,000 | $36,409 | 0.0% | $0.96 | — | NOTE 11/1 | 00827BAB2 |
| SERA | SERA PROGNOSTICS INC | 12,156 | $35,860 | 0.0% | $7.35 | -56.1% | CLASS A COM | 81749D107 |
| CGC | CANOPY GROWTH CORP | 28,809 | $32,908 | 0.0% | $1.29 | 0.0% | COM NEW | 138035704 |
| DOUG | DOUGLAS ELLIMAN INC | 11,053 | $31,586 | 0.0% | $1.81 | +42.2% | COM | 25961D105 |
| FATE | FATE THERAPEUTICS INC | 31,966 | $31,409 | 0.0% | $2.57 | -53.4% | COM | 31189P102 |
| — | SNAP INC | 34,000 | $29,794 | 0.0% | $0.88 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | BNY MELLON HIGH YIELD STRATE | 11,823 | $29,321 | 0.0% | $2.55 | — | SH BEN INT | 09660L105 |
| EDIT | EDITAS MEDICINE INC | 13,858 | $28,410 | 0.0% | $2.10 | +37.6% | COM | 28106W103 |
| UP | WHEELS UP EXPERIENCE INC | 33,606 | $22,055 | 0.0% | $2.09 | -45.4% | COM CL A | 96328L205 |
| PERF | PERFECT CORP | 11,375 | $20,589 | 0.0% | $2.05 | -9.2% | CL A ORD SHS | G7006A109 |
| — | SNAP INC | 22,000 | $20,445 | 0.0% | $0.93 | — | NOTE 5/0 | 83304AAF3 |
| CGTX | COGNITION THERAPEUTICS INC | 15,000 | $20,250 | 0.0% | $1.36 | +19.0% | COM | 19243B102 |
| IAUX | I-80 GOLD CORP | 13,766 | $20,098 | 0.0% | $0.59 | +92.8% | COM | 44955L106 |
| LAB | STANDARD BIOTOOLS INC | 14,643 | $18,743 | 0.0% | $1.91 | -29.6% | COM | 34385P108 |
| LFT | LUMENT FINANCE TRUST INC | 13,074 | $18,434 | 0.0% | $2.21 | — | COM | 55025L108 |
| NRDY | NERDY INC | 16,544 | $17,207 | 0.0% | $1.29 | -12.8% | CL A COM | 64081V109 |
| CHGG | CHEGG INC | 17,992 | $16,733 | 0.0% | $1.09 | 0.0% | COM | 163092109 |
| NINEQ | NINE ENERGY SERVICE INC | 44,635 | $15,430 | 0.0% | $0.85 | -41.6% | COM | 65441V101 |
| — | AIRBNB INC | 15,000 | $14,843 | 0.0% | $0.99 | — | NOTE 3/1 | 009066AB7 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 53,000 | $14,787 | 0.0% | $4.33 | -87.2% | COM | 76152G100 |
| JOB | GEE GROUP INC | 75,084 | $14,649 | 0.0% | $0.24 | -19.9% | COM | 36165A102 |
| USBC | USBC INC. | 22,000 | $13,966 | 0.0% | $1.80 | -53.3% | COM NEW | 499238202 |
| BZFD | BUZZFEED INC | 14,040 | $13,059 | 0.0% | $3.14 | -59.7% | CL A NEW | 12430A300 |
| — | BLACKSTONE MORTGAGE TRUST IN | 12,000 | $11,935 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| SABR | SABRE CORP | 11,007 | $11,768 | 0.0% | $1.72 | 0.0% | COM | 78573M104 |
| ONMD | ONEMEDNET CORP | 10,000 | $11,000 | 0.0% | $1.77 | 0.0% | CL A | 68270C103 |
| RNXT | RENOVORX INC | 11,000 | $9,241 | 0.0% | $1.16 | -13.9% | COM NEW | 75989R107 |
| BYND | BEYOND MEAT INC | 11,213 | $9,195 | 0.0% | $1.39 | 0.0% | COM | 08862E109 |
| — | INCANNEX HEALTHCARE INC | 21,272 | $7,615 | 0.0% | $0.38 | 0.0% | COM | 45333F109 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,000 | $4,620 | 0.0% | $1.67 | -68.3% | COM | 800677106 |