Location: St Louis, MO
CIK: 0001542153 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $89.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,037,788 | $2.54B | 2.8% | $223.57 | +17.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 12,109,163 | $2.116B | 2.4% | $159.54 | +17.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,318,401 | $1.971B | 2.2% | $442.39 | -1.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 12,980,953 | $1.725B | 1.9% | $207.22 | — | STATE STREET TEC | 81369Y803 |
| DFAC | DIMENSIONAL ETF TRUST | 42,584,120 | $1.66B | 1.8% | $34.33 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 7,682,440 | $1.603B | 1.8% | $206.47 | +9.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,671,958 | $1.597B | 1.8% | $542.07 | — | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,429,375 | $1.466B | 1.6% | $569.46 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,203,708 | $1.44B | 1.6% | $635.86 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,808,478 | $1.385B | 1.5% | $228.39 | +41.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,149,639 | $1.196B | 1.3% | $201.08 | +61.0% | CAP STK CL C | 02079K107 |
| EQTY | VALUED ADVISERS TR | 44,567,709 | $1.136B | 1.3% | $26.99 | — | KOVITZ CORE EQT | 92046L353 |
| AVGO | BROADCOM INC | 3,215,540 | $998M | 1.1% | $288.89 | +15.7% | COM | 11135F101 |
| ITOT | ISHARES TR | 6,686,069 | $954M | 1.1% | $130.66 | — | CORE S&P TTL STK | 464287150 |
| BSVO | EA SERIES TRUST | 37,257,857 | $945M | 1.1% | $22.24 | — | EA BRIDGEWAY OMN | 02072L532 |
| JPM | JPMORGAN CHASE & CO | 3,107,487 | $915M | 1.0% | $223.32 | +39.5% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,745,961 | $881M | 1.0% | $298.68 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 4,283,154 | $840M | 0.9% | $183.95 | — | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,838,011 | $824M | 0.9% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| DFAT | DIMENSIONAL ETF TRUST | 13,144,184 | $822M | 0.9% | $55.48 | — | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 20,387,647 | $766M | 0.9% | $34.63 | — | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 6,665,990 | $737M | 0.8% | $91.41 | — | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 13,542,022 | $715M | 0.8% | $39.74 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 14,695,031 | $712M | 0.8% | $41.94 | — | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 1,932,956 | $689M | 0.8% | $330.90 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 1,198,867 | $689M | 0.8% | $619.66 | +5.8% | CL A | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 9,340,123 | $664M | 0.7% | $63.41 | — | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,326,656 | $636M | 0.7% | $451.24 | +9.4% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 6,997,022 | $606M | 0.7% | $68.31 | — | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 1,940,415 | $587M | 0.7% | $323.05 | +1.9% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,341,813 | $571M | 0.6% | $436.05 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,140,952 | $561M | 0.6% | $561.63 | +2.3% | COM | 883556102 |
| DISV | DIMENSIONAL ETF TRUST | 13,913,450 | $549M | 0.6% | $29.47 | — | INTL SMALL CAP V | 25434V781 |
| AMD | ADVANCED MICRO DEVICES INC | 2,678,423 | $545M | 0.6% | $206.52 | +7.3% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 2,525,689 | $542M | 0.6% | $154.52 | +46.2% | COM NEW | 512807306 |
| XLC | SELECT SECTOR SPDR TR | 4,858,161 | $539M | 0.6% | $116.74 | — | STATE STREET COM | 81369Y852 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,287,534 | $531M | 0.6% | $55.42 | — | VAN FTSE DEV MKT | 921943858 |
| DIHP | DIMENSIONAL ETF TRUST | 15,524,503 | $509M | 0.6% | $28.92 | — | INTL HIGH PROFIT | 25434V765 |
| XOM | EXXON MOBIL CORP | 2,968,005 | $503M | 0.6% | $108.68 | +27.7% | COM | 30231G102 |
| JAAA | JANUS DETROIT STR TR | 9,346,524 | $472M | 0.5% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| QUAL | ISHARES TR | 2,400,332 | $461M | 0.5% | $176.88 | — | MSCI USA QLT FCT | 46432F339 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,900,880 | $456M | 0.5% | $153.90 | +7.2% | COM | 45866F104 |
| XLV | SELECT SECTOR SPDR TR | 3,081,363 | $452M | 0.5% | $142.54 | — | STATE STREET HEA | 81369Y209 |
| VGT | VANGUARD WORLD FD | 645,906 | $447M | 0.5% | $744.62 | — | INF TECH ETF | 92204A702 |
| AVDV | AMERICAN CENTY ETF TR | 4,375,680 | $437M | 0.5% | $74.61 | — | INTL SMCP VLU | 025072802 |
| PEP | PEPSICO INC | 2,773,442 | $431M | 0.5% | $154.10 | +0.4% | COM | 713448108 |
| WMT | WALMART INC | 3,385,185 | $421M | 0.5% | $77.23 | +58.0% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 8,365,717 | $413M | 0.5% | $53.62 | — | STATE STREET FIN | 81369Y605 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,388,116 | $392M | 0.4% | $184.40 | +23.8% | COM | 49338L103 |
| JNJ | JOHNSON & JOHNSON | 1,603,275 | $392M | 0.4% | $155.79 | +46.3% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 1,765,073 | $365M | 0.4% | $147.87 | +16.2% | COM | 166764100 |
| APO | APOLLO GLOBAL MGMT INC | 3,254,362 | $363M | 0.4% | $132.77 | +0.5% | COM | 03769M106 |
| COST | COSTCO WHOLESALE CORPORATION | 356,731 | $355M | 0.4% | $863.93 | +11.6% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 12,147,955 | $354M | 0.4% | $32.07 | — | US LCAP GR ETF | 808524300 |
| PH | PARKER-HANNIFIN CORP | 394,782 | $353M | 0.4% | $871.68 | +9.9% | COM | 701094104 |
| DFAX | DIMENSIONAL ETF TRUST | 10,402,150 | $353M | 0.4% | $27.28 | — | WORLD EX US CORE | 25434V880 |
| QUS | SPDR SERIES TRUST | 2,056,355 | $353M | 0.4% | $137.88 | — | STATE STREET SPD | 78468R812 |
| LOW | LOWES COS INC | 1,493,531 | $353M | 0.4% | $243.86 | +11.3% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 665,028 | $332M | 0.4% | $487.77 | +10.5% | CL A | 57636Q104 |
| OEF | ISHARES TR | 1,039,893 | $331M | 0.4% | $289.86 | — | S&P 100 ETF | 464287101 |
| XLY | SELECT SECTOR SPDR TR | 3,017,721 | $329M | 0.4% | $178.75 | — | STATE STREET CON | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 2,011,346 | $325M | 0.4% | $153.02 | — | STATE STREET IND | 81369Y704 |
| PG | PROCTER & GAMBLE CO | 2,249,327 | $325M | 0.4% | $156.34 | -2.9% | COM | 742718109 |
| DFEM | DIMENSIONAL ETF TRUST | 9,014,872 | $312M | 0.3% | $29.23 | — | EMERGING MKTS CO | 25434V732 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,614,164 | $310M | 0.3% | $178.48 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 724,683 | $309M | 0.3% | $396.24 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 1,414,270 | $302M | 0.3% | $200.58 | — | RUS 1000 VAL ETF | 464287598 |
| AJG | GALLAGHER ARTHUR J & CO | 1,379,397 | $299M | 0.3% | $252.38 | -4.7% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 1,502,940 | $298M | 0.3% | $275.88 | -8.2% | SHS CLASS A | G1151C101 |
| IDEV | ISHARES TR | 3,524,524 | $295M | 0.3% | $71.52 | — | CORE MSCI INTL | 46435G326 |
| DFSD | DIMENSIONAL ETF TRUST | 6,122,105 | $293M | 0.3% | $47.76 | — | SHORT DURATION F | 25434V864 |
| BX | BLACKSTONE INC | 2,510,528 | $289M | 0.3% | $146.14 | -3.6% | COM | 09260D107 |
| VRSK | VERISK ANALYTICS INC | 1,449,643 | $275M | 0.3% | $205.26 | -0.7% | COM | 92345Y106 |
| PM | PHILIP MORRIS INTL INC | 1,661,990 | $275M | 0.3% | $147.11 | +19.6% | COM | 718172109 |
| DIA | STATE STR SPDR DOW JONES IND | 577,802 | $268M | 0.3% | $460.56 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 2,890,196 | $262M | 0.3% | $79.69 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 1,229,165 | $260M | 0.3% | $201.49 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABORATORIES | 2,520,912 | $259M | 0.3% | $118.48 | -2.6% | COM | 002824100 |
| SGOV | ISHARES TR | 2,508,022 | $252M | 0.3% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAS | DIMENSIONAL ETF TRUST | 3,447,394 | $250M | 0.3% | $65.22 | — | US SMALL CAP ETF | 25434V500 |
| CSCO | CISCO SYS INC | 3,187,038 | $248M | 0.3% | $60.47 | +28.8% | COM | 17275R102 |
| TSLA | TESLA INC | 654,689 | $244M | 0.3% | $339.32 | +25.5% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 338,031 | $240M | 0.3% | $384.63 | +77.9% | COM | 149123101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,134,158 | $237M | 0.3% | $258.68 | -3.7% | CL A | 989207105 |
| AVUS | AMERICAN CENTY ETF TR | 1,958,899 | $233M | 0.3% | $100.14 | — | US EQT ETF | 025072885 |
| DLN | WISDOMTREE TR | 2,588,235 | $231M | 0.3% | $78.46 | — | US LARGECAP DIVD | 97717W307 |
| VTIP | VANGUARD MALVERN FDS | 4,602,849 | $230M | 0.3% | $49.41 | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 698,865 | $230M | 0.3% | $349.29 | +7.9% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 1,080,398 | $225M | 0.3% | $193.28 | +16.4% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 259,987 | $220M | 0.2% | $594.21 | +56.9% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 237,125 | $218M | 0.2% | $829.97 | +26.2% | COM | 532457108 |
| GXO | GXO LOGISTICS INCORPORATED | 4,185,275 | $217M | 0.2% | $53.70 | +10.1% | COMMON STOCK | 36262G101 |
| IJR | ISHARES TR | 1,736,782 | $216M | 0.2% | $116.41 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 1,904,019 | $215M | 0.2% | $108.28 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 3,061,820 | $214M | 0.2% | $60.17 | — | CORE MSCI EMKT | 46434G103 |
| SCHW | SCHWAB CHARLES CORP | 2,254,162 | $212M | 0.2% | $93.06 | +7.6% | COM | 808513105 |
| AON | AON PLC | 630,805 | $204M | 0.2% | $342.59 | -1.9% | SHS CL A | G0403H108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,763,098 | $203M | 0.2% | $45.11 | — | FTSE EMR MKT ETF | 922042858 |
| DFNM | DIMENSIONAL ETF TRUST | 4,221,880 | $202M | 0.2% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| AVLV | AMERICAN CENTY ETF TR | 2,504,756 | $202M | 0.2% | $67.73 | — | US LARGE CAP VLU | 025072349 |
| MCD | MCDONALDS CORP | 635,056 | $197M | 0.2% | $274.59 | +15.5% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 1,027,896 | $195M | 0.2% | $222.75 | +0.9% | COM | 235851102 |
| ABBV | ABBVIE INC | 894,467 | $194M | 0.2% | $182.30 | +22.1% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 448,597 | $193M | 0.2% | $261.81 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 3,092,580 | $189M | 0.2% | $62.37 | — | STATE STREET ENE | 81369Y506 |
| KLAC | KLA CORP | 128,240 | $189M | 0.2% | $874.86 | +67.1% | COM NEW | 482480100 |
| VXF | VANGUARD INDEX FDS | 901,751 | $186M | 0.2% | $171.58 | — | EXTEND MKT ETF | 922908652 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,203,423 | $182M | 0.2% | $83.08 | — | INT-TERM CORP | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 3,952,034 | $181M | 0.2% | $57.50 | — | STATE STREET UTI | 81369Y886 |
| BLK | BLACKROCK INC | 187,523 | $180M | 0.2% | $1001.55 | +9.6% | COM | 09290D101 |
| VBR | VANGUARD INDEX FDS | 829,355 | $180M | 0.2% | $193.41 | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE INC | 947,077 | $177M | 0.2% | $260.98 | -17.3% | COM | 79466L302 |
| CSL | CARLISLE COS INC | 523,387 | $175M | 0.2% | $350.90 | +5.9% | COM | 142339100 |
| J | JACOBS SOLUTIONS INC | 1,371,478 | $175M | 0.2% | $138.40 | +0.1% | COM | 46982L108 |
| HON | HONEYWELL INTL INC | 769,534 | $174M | 0.2% | $191.87 | +17.8% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 5,171,198 | $173M | 0.2% | $21.44 | +38.7% | COM | 49456B101 |
| MRK | MERCK & CO INC | 1,435,704 | $173M | 0.2% | $101.48 | +12.6% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 3,483,781 | $170M | 0.2% | $40.60 | +32.2% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 2,136,503 | $168M | 0.2% | $78.59 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 2,471,080 | $167M | 0.2% | $64.51 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 1,639,635 | $166M | 0.2% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| AMAT | APPLIED MATLS INC | 478,855 | $164M | 0.2% | $225.46 | +44.8% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 474,727 | $162M | 0.2% | $152.04 | +154.6% | COM | 595112103 |
| IGSB | ISHARES TR | 3,049,084 | $161M | 0.2% | $52.58 | — | ISHS 1-5YR INVS | 464288646 |
| VV | VANGUARD INDEX FDS | 532,814 | $160M | 0.2% | $246.73 | — | LARGE CAP ETF | 922908637 |
| QCOM | QUALCOMM INC | 1,236,060 | $159M | 0.2% | $168.35 | -8.6% | COM | 747525103 |
| DFAU | DIMENSIONAL ETF TRUST | 3,513,024 | $159M | 0.2% | $42.14 | — | US CORE EQT MKT | 25434V104 |
| DFSV | DIMENSIONAL ETF TRUST | 4,501,394 | $158M | 0.2% | $30.99 | — | US SMALL CAP VAL | 25434V815 |
| EFA | ISHARES TR | 1,588,694 | $154M | 0.2% | $88.80 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 1,147,807 | $150M | 0.2% | $106.29 | +13.7% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 247,406 | $149M | 0.2% | $466.87 | +28.7% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 949,473 | $149M | 0.2% | $189.37 | -11.4% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 688,702 | $148M | 0.2% | $183.69 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC. | 1,538,950 | $148M | 0.2% | $105.40 | -20.5% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 922,531 | $147M | 0.2% | $112.97 | +36.5% | COM | 872540109 |
| AVEM | AMERICAN CENTY ETF TR | 1,712,397 | $147M | 0.2% | $67.00 | — | AVANTIS EMGMKT | 025072604 |
| MSI | MOTOROLA SOLUTIONS INC | 336,241 | $146M | 0.2% | $401.64 | +3.5% | COM NEW | 620076307 |
| IWM | ISHARES TR | 584,668 | $145M | 0.2% | $219.65 | — | RUSSELL 2000 ETF | 464287655 |
| WAT | WATERS CORP | 474,862 | $141M | 0.2% | $366.53 | +0.2% | COM | 941848103 |
| SO | SOUTHERN CO | 1,462,181 | $141M | 0.2% | $76.11 | +17.6% | COM | 842587107 |
| CPRT | COPART INC | 4,228,572 | $140M | 0.2% | $41.33 | -5.3% | COM | 217204106 |
| ADI | ANALOG DEVICES INC | 435,406 | $139M | 0.2% | $245.44 | +28.8% | COM | 032654105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,744,661 | $138M | 0.2% | $78.71 | — | SHRT TRM CORP BD | 92206C409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,663,200 | $137M | 0.2% | $115.60 | +1.7% | COM | 12008R107 |
| KAT | ADVISORS SER TR | 2,502,737 | $134M | 0.1% | $56.02 | — | SCHARF ETF | 00770X220 |
| IWV | ISHARES TR | 360,403 | $134M | 0.1% | $297.45 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 1,337,798 | $134M | 0.1% | $98.62 | — | CORE US AGGBD ET | 464287226 |
| ANET | ARISTA NETWORKS INC | 1,011,775 | $128M | 0.1% | $129.34 | +4.4% | COM SHS | 040413205 |
| JMBS | JANUS DETROIT STR TR | 2,824,503 | $128M | 0.1% | $45.69 | — | HENDERSON MTG | 47103U852 |
| PCAR | PACCAR INC | 1,096,942 | $127M | 0.1% | $101.20 | +21.5% | COM | 693718108 |
| ASML | ASML HLDG NV | 95,370 | $126M | 0.1% | $853.12 | — | N Y REGISTRY SHS | N07059210 |
| VOE | VANGUARD INDEX FDS | 683,834 | $126M | 0.1% | $157.48 | — | MCAP VL IDXVIP | 922908512 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,053,234 | $126M | 0.1% | $62.53 | — | US QUALTY FCTR | 46641Q761 |
| VXUS | VANGUARD STAR FDS | 1,622,955 | $125M | 0.1% | $65.56 | — | VG TL INTL STK F | 921909768 |
| IEF | ISHARES TR | 1,307,168 | $125M | 0.1% | $95.76 | — | 7-10 YR TRSY BD | 464287440 |
| ACWX | ISHARES TR | 1,801,870 | $123M | 0.1% | $57.61 | — | MSCI ACWI EX US | 464288240 |
| SPGI | S&P GLOBAL INC | 288,357 | $123M | 0.1% | $459.33 | +5.6% | COM | 78409V104 |
| AMGN | AMGEN INC | 360,036 | $122M | 0.1% | $293.58 | +19.1% | COM | 031162100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,523,940 | $118M | 0.1% | $47.07 | — | MTG-BKD SECS ETF | 92206C771 |
| GLW | CORNING INC | 868,767 | $118M | 0.1% | $53.12 | +110.3% | COM | 219350105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,803,273 | $117M | 0.1% | $65.09 | — | SHS | 866966104 |
| ALC | ALCON AG | 1,557,335 | $117M | 0.1% | $77.90 | +3.3% | ORD SHS | H01301128 |
| WMB | WILLIAMS COS INC | 1,611,047 | $117M | 0.1% | $52.67 | +26.0% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 506,019 | $116M | 0.1% | $212.32 | +6.5% | COM | 94106L109 |
| DGRW | WISDOMTREE TR | 1,319,213 | $116M | 0.1% | $89.03 | — | US QTLY DIV GRT | 97717X669 |
| AVDE | AMERICAN CENTY ETF TR | 1,289,900 | $114M | 0.1% | $73.18 | — | INTL EQT ETF | 025072703 |
| IEI | ISHARES TR | 963,830 | $114M | 0.1% | $117.77 | — | 3 7 YR TREAS BD | 464288661 |
| DFIC | DIMENSIONAL ETF TRUST | 3,191,240 | $113M | 0.1% | $28.98 | — | INTL CORE EQUITY | 25434V799 |
| MUB | ISHARES TR | 1,053,799 | $112M | 0.1% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 159 | $111M | 0.1% | $696188.44 | +6.3% | CL A | 084670108 |
| USMV | ISHARES TR | 1,188,453 | $110M | 0.1% | $87.84 | — | MSCI USA MIN VOL | 46429B697 |
| CARR | CARRIER GLOBAL CORPORATION | 1,947,389 | $110M | 0.1% | $59.98 | -0.5% | COM | 14448C104 |
| FBND | FIDELITY MERRIMACK STR TR | 1,760,763 | $110M | 0.1% | $45.35 | — | TOTAL BD ETF | 316188309 |
| GE | GE AEROSPACE | 383,574 | $109M | 0.1% | $235.98 | +34.8% | COM NEW | 369604301 |
| EFV | ISHARES TR | 1,458,273 | $109M | 0.1% | $58.98 | — | EAFE VALUE ETF | 464288877 |
| DFGR | DIMENSIONAL ETF TRUST | 4,074,640 | $108M | 0.1% | $27.97 | — | GLOBAL REAL EST | 25434V658 |
| CME | CME GROUP INC | 365,881 | $108M | 0.1% | $237.08 | +22.0% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 723,087 | $107M | 0.1% | $179.87 | -5.7% | COM | 68389X105 |
| KO | COCA COLA CO | 1,398,412 | $106M | 0.1% | $62.11 | +20.4% | COM | 191216100 |
| ASTS | AST SPACEMOBILE INC | 1,259,405 | $104M | 0.1% | $70.92 | +38.4% | COM CL A | 00217D100 |
| NOW | SERVICENOW INC | 995,592 | $104M | 0.1% | $161.51 | -25.0% | COM | 81762P102 |
| SHY | ISHARES TR | 1,249,777 | $103M | 0.1% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 1,101,298 | $102M | 0.1% | $67.16 | +29.8% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 631,497 | $101M | 0.1% | $174.25 | -1.2% | COM | 697435105 |
| SCZ | ISHARES TR | 1,284,028 | $101M | 0.1% | $62.14 | — | EAFE SML CP ETF | 464288273 |
| SPEM | SPDR INDEX SHS FDS | 2,216,474 | $99.73M | 0.1% | $37.78 | — | STATE STREET SPD | 78463X509 |
| COO | COOPER COS INC | 1,391,398 | $99.47M | 0.1% | $75.37 | +9.0% | COM | 216648501 |
| PLTR | PALANTIR TECHNOLOGIES INC | 678,842 | $99.39M | 0.1% | $116.39 | +32.5% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 538,005 | $97.96M | 0.1% | $135.07 | +8.9% | COM | 718546104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 249,280 | $97.87M | 0.1% | $204.04 | +84.5% | ORD SHS | G7997R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 393,507 | $95.41M | 0.1% | $243.23 | +16.7% | COM | 459200101 |
| GEV | GE VERNOVA INC | 106,736 | $93.42M | 0.1% | $469.17 | +57.1% | COM | 36828A101 |
| IAU | ISHARES GOLD TR | 1,062,868 | $93.26M | 0.1% | $68.07 | — | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,791,951 | $90.69M | 0.1% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 188,893 | $89.64M | 0.1% | $341.45 | +9.3% | COM | 88262P102 |
| DFAI | DIMENSIONAL ETF TRUST | 2,275,770 | $89.1M | 0.1% | $32.33 | — | INTL CORE EQT MK | 25434V203 |
| DFAR | DIMENSIONAL ETF TRUST | 3,575,590 | $89.09M | 0.1% | $23.60 | — | US REAL ESTATE E | 25434V823 |
| MDLZ | MONDELEZ INTL INC | 1,520,609 | $87.59M | 0.1% | $63.20 | -8.0% | CL A | 609207105 |
| IGIB | ISHARES TR | 1,637,526 | $87.41M | 0.1% | $53.57 | — | ISHS 5-10YR INVT | 464288638 |
| BKNG | BOOKING HOLDINGS INC | 25,280 | $86.85M | 0.1% | $4680.65 | +2.2% | COM | 09857L108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,481,747 | $86.74M | 0.1% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| DIS | DISNEY WALT CO | 887,157 | $85.54M | 0.1% | $106.46 | +2.8% | COM | 254687106 |
| PFE | PFIZER INC | 3,042,752 | $85.41M | 0.1% | $25.11 | +4.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,697,273 | $85.16M | 0.1% | $39.29 | +11.5% | COM | 92343V104 |
| IWP | ISHARES TR | 657,827 | $84.32M | 0.1% | $130.25 | — | RUS MD CP GR ETF | 464287481 |
| SCHX | SCHWAB STRATEGIC TR | 3,199,988 | $82.21M | 0.1% | $32.61 | — | US LRG CAP ETF | 808524201 |
| UBER | UBER TECHNOLOGIES INC | 1,137,864 | $82.02M | 0.1% | $80.13 | -1.8% | COM | 90353T100 |
| DFSU | DIMENSIONAL ETF TRUST | 1,932,561 | $81.56M | 0.1% | $37.44 | — | US SUSTAINABILTY | 25434V716 |
| UNP | UNION PAC CORP | 335,622 | $81.44M | 0.1% | $227.29 | +7.1% | COM | 907818108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,706,944 | $81.15M | 0.1% | $45.52 | — | RAFI US 1000 ETF | 46137V613 |
| CMI | CUMMINS INC | 149,935 | $80.83M | 0.1% | $410.46 | +40.2% | COM | 231021106 |
| C | CITIGROUP INC | 709,877 | $80.68M | 0.1% | $86.30 | +34.6% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 1,126,536 | $80.36M | 0.1% | $71.93 | +14.3% | COM | 871829107 |
| QLTY | GMO ETF TRUST | 2,198,405 | $79.54M | 0.1% | $35.11 | — | GMO US QUALITY E | 90139K100 |
| BND | VANGUARD BD INDEX FDS | 1,072,338 | $78.97M | 0.1% | $72.84 | — | TOTAL BND MRKT | 921937835 |
| MCK | MCKESSON CORP | 91,187 | $78.9M | 0.1% | $581.30 | +50.6% | COM | 58155Q103 |
| SCHF | SCHWAB STRATEGIC TR | 3,172,935 | $78.55M | 0.1% | $27.65 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 527,222 | $78.11M | 0.1% | $133.83 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 256,862 | $77.97M | 0.1% | $267.93 | +32.9% | COM | 025816109 |
| FND | FLOOR & DECOR HLDGS INC | 1,524,737 | $77.49M | 0.1% | $68.60 | +2.0% | CL A | 339750101 |
| ICSH | ISHARES TR | 235,445 | $77.44M | 0.1% | $50.72 | — | ULTRA SHORT DUR | 46434V878 |
| SBUX | STARBUCKS CORP | 862,150 | $77.3M | 0.1% | $83.46 | +12.2% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 550,578 | $76.7M | 0.1% | $105.99 | +30.6% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 112,225 | $76.56M | 0.1% | $483.81 | +39.2% | COM | 666807102 |
| IBTI | ISHARES TR | 3,421,445 | $76.24M | 0.1% | $22.10 | — | IBONDS 28 TRM TS | 46436E833 |
| DFAE | DIMENSIONAL ETF TRUST | 2,152,211 | $73.41M | 0.1% | $28.38 | — | EMGR CRE EQT MNG | 25434V302 |
| GNMA | ISHARES TR | 1,615,544 | $71.62M | 0.1% | $44.42 | — | GNMA BOND ETF | 46429B333 |
| CAH | CARDINAL HEALTH INC | 333,827 | $70.52M | 0.1% | $152.14 | +41.5% | COM | 14149Y108 |
| DVY | ISHARES TR | 465,699 | $70.52M | 0.1% | $131.81 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 267,051 | $70.07M | 0.1% | $249.77 | — | SMALL CP ETF | 922908751 |
| FDX | FEDEX CORP | 194,729 | $69.4M | 0.1% | $255.86 | +32.5% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 203,977 | $69.29M | 0.1% | $242.55 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP | 400,249 | $69.03M | 0.1% | $188.27 | -7.2% | COM | 03027X100 |
| AMTM | AMENTUM HOLDINGS INC | 2,604,911 | $67.94M | 0.1% | $25.57 | +30.9% | COM | 023939101 |
| VBK | VANGUARD INDEX FDS | 223,562 | $67.57M | 0.1% | $249.33 | — | SML CP GRW ETF | 922908595 |
| EFG | ISHARES TR | 604,475 | $67.32M | 0.1% | $102.70 | — | EAFE GRWTH ETF | 464288885 |
| VTHR | VANGUARD SCOTTSDALE FDS | 231,938 | $66.72M | 0.1% | $253.25 | — | VNG RUS3000IDX | 92206C599 |
| SCHB | SCHWAB STRATEGIC TR | 2,654,159 | $66.64M | 0.1% | $27.12 | — | US BRD MKT ETF | 808524102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 107,744 | $66.54M | 0.1% | $586.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| CACI | CACI INTL INC | 120,814 | $65.71M | 0.1% | $400.21 | +50.7% | CL A | 127190304 |
| LIN | LINDE PLC | 130,395 | $64.64M | 0.1% | $413.27 | +11.3% | SHS | G54950103 |
| IWN | ISHARES TR | 339,189 | $64.31M | 0.1% | $168.79 | — | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 593,545 | $63.97M | 0.1% | $105.62 | — | SHRT NAT MUN ETF | 464288158 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 894,358 | $63.66M | 0.1% | $81.59 | +0.8% | COMMON STOCK | 36266G107 |
| TDG | TRANSDIGM GROUP INC | 54,843 | $63.56M | 0.1% | $1205.99 | +12.9% | COM | 893641100 |
| MS | MORGAN STANLEY | 383,619 | $63.31M | 0.1% | $132.16 | +35.9% | COM NEW | 617446448 |
| CSX | CSX CORP | 1,539,044 | $63.18M | 0.1% | $33.20 | +16.0% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 232,602 | $63.16M | 0.1% | $500.21 | -38.3% | COM | 91324P102 |
| IUSB | ISHARES TR | 1,350,040 | $62.36M | 0.1% | $45.67 | — | CORE UNIVRSL USD | 46434V613 |
| KMX | CARMAX INC | 1,492,859 | $62.07M | 0.1% | $42.71 | +5.1% | COM | 143130102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,087,203 | $61.63M | 0.1% | $59.02 | — | EQUITY PREMIUM | 46641Q332 |
| CP | CANADIAN PACIFIC KANSAS CITY | 777,632 | $61.17M | 0.1% | $79.28 | -2.6% | COM | 13646K108 |
| T | AT&T INC | 2,110,464 | $61.11M | 0.1% | $21.67 | +18.8% | COM | 00206R102 |
| COHR | COHERENT CORP | 254,706 | $60.74M | 0.1% | $188.22 | +13.4% | COM | 19247G107 |
| BA | BOEING CO | 302,095 | $60.26M | 0.1% | $210.14 | +13.5% | COM | 097023105 |
| OKE | ONEOK INC NEW | 662,040 | $59.84M | 0.1% | $80.24 | -2.1% | COM | 682680103 |
| ETN | EATON CORP PLC | 166,230 | $59.62M | 0.1% | $325.11 | +8.8% | SHS | G29183103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 179,343 | $59.28M | 0.1% | $361.91 | — | 500 GRTH IDX F | 921932505 |
| IYW | ISHARES TR | 324,275 | $58.83M | 0.1% | $193.61 | — | U.S. TECH ETF | 464287721 |
| VRTX | VERTEX PHARMACEUTICALS INC | 131,435 | $58.67M | 0.1% | $389.09 | +20.2% | COM | 92532F100 |
| HYD | VANECK ETF TRUST | 1,164,109 | $58.37M | 0.1% | $51.41 | — | HIGH YLD MUNIETF | 92189H409 |
| SMMD | ISHARES TR | 763,695 | $58.31M | 0.1% | $67.45 | — | RUSEL 2500 ETF | 46435G268 |
| BN | BROOKFIELD CORP | 1,434,504 | $58.05M | 0.1% | $39.07 | +19.5% | CL A LTD VT SH | 11271J107 |
| WFC | WELLS FARGO & CO | 725,628 | $57.81M | 0.1% | $75.93 | +18.6% | COM | 949746101 |
| HSY | HERSHEY CO | 275,698 | $57.31M | 0.1% | $179.60 | +14.0% | COM | 427866108 |
| INTU | INTUIT | 131,933 | $56.95M | 0.1% | $609.29 | -18.3% | COM | 461202103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 669,406 | $56.58M | 0.1% | $82.01 | — | ACTIVE GROWTH | 46654Q609 |
| GSST | GOLDMAN SACHS ETF TR | 131,750 | $55.94M | 0.1% | $50.58 | — | ULTRA SHORT BOND | 381430230 |
| FICO | FAIR ISAAC CORP | 52,278 | $55.81M | 0.1% | $1510.80 | -2.9% | COM | 303250104 |
| VT | VANGUARD INTL EQUITY INDEX F | 397,476 | $55.23M | 0.1% | $128.27 | — | TT WRLD ST ETF | 922042742 |
| UYLD | ANGEL OAK FUNDS TRUST | 1,080,969 | $55.17M | 0.1% | $51.16 | — | OAK ULTRASHORT | 03463K752 |
| VLO | VALERO ENERGY CORP | 222,521 | $54.96M | 0.1% | $161.24 | +17.9% | COM | 91913Y100 |
| VTEB | VANGUARD MUN BD FDS | 1,099,104 | $54.84M | 0.1% | $49.99 | — | TAX EXEMPT BD | 922907746 |
| ISRG | INTUITIVE SURGICAL INC | 117,405 | $54.14M | 0.1% | $475.44 | +9.6% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 187,476 | $53.81M | 0.1% | $250.95 | +18.8% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 199,341 | $53.48M | 0.1% | $202.16 | — | MID CAP ETF | 922908629 |
| BIL | SPDR SERIES TRUST | 576,184 | $52.8M | 0.1% | $91.48 | — | STATE STREET SPD | 78468R663 |
| TW | TRADEWEB MKTS INC | 448,548 | $52.78M | 0.1% | $106.61 | +2.5% | CL A | 892672106 |
| DE | DEERE & CO | 93,220 | $52.53M | 0.1% | $455.82 | +21.0% | COM | 244199105 |
| ISCG | ISHARES TR | 955,722 | $52.37M | 0.1% | $45.04 | — | MRGSTR SM CP GR | 464288604 |
| BJ | BJS WHSL CLUB HLDGS INC | 339,071 | $51.98M | 0.1% | $74.50 | +28.5% | COM | 05550J101 |
| PCG | PG&E CORP | 2,941,405 | $51.67M | 0.1% | $15.97 | +2.6% | COM | 69331C108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 625,965 | $51.6M | 0.1% | $80.56 | — | FTSE EUROPE ETF | 922042874 |
| SYK | STRYKER CORPORATION | 156,039 | $51.28M | 0.1% | $340.44 | +7.1% | COM | 863667101 |
| DFSI | DIMENSIONAL ETF TRUST | 1,164,896 | $50.8M | 0.1% | $37.09 | — | INTERNATIONAL | 25434V690 |
| RSG | REPUBLIC SVCS INC | 230,816 | $50.49M | 0.1% | $198.42 | +9.2% | COM | 760759100 |
| SCHD | SCHWAB STRATEGIC TR | 1,641,871 | $50.38M | 0.1% | $43.02 | — | US DIVIDEND EQ | 808524797 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 3,020,285 | $50.17M | 0.1% | $15.00 | — | COM | 09631P102 |
| FIX | COMFORT SYS USA INC | 36,188 | $49.97M | 0.1% | $955.41 | +25.2% | COM | 199908104 |
| INTC | INTEL CORP | 1,124,670 | $49.92M | 0.1% | $34.81 | +33.4% | COM | 458140100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 780,654 | $49.89M | 0.1% | $61.43 | — | HEDGED EQUITY LA | 46654Q724 |
| IWR | ISHARES TR | 509,881 | $49.62M | 0.1% | $82.94 | — | RUS MID CAP ETF | 464287499 |
| AZO | AUTOZONE INC | 14,455 | $48.83M | 0.1% | $3198.39 | +13.3% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 730,400 | $48.29M | 0.1% | $55.81 | +12.9% | COM | 02209S103 |
| SU | SUNCOR ENERGY INC NEW | 728,508 | $48.16M | 0.1% | $33.35 | +55.4% | COM | 867224107 |
| SCHC | SCHWAB STRATEGIC TR | 1,025,135 | $47.91M | 0.1% | $35.98 | — | INTL SCEQT ETF | 808524888 |
| SPYM | SPDR SERIES TRUST | 624,460 | $47.8M | 0.1% | $77.38 | — | STATE STREET SPD | 78464A854 |
| EEM | ISHARES TR | 840,437 | $47.79M | 0.1% | $47.38 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 243,732 | $47.53M | 0.1% | $176.31 | +17.0% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 630,988 | $47.42M | 0.1% | $62.25 | — | ALLWRLD EX US | 922042775 |
| VLUE | ISHARES TR | 331,680 | $47.16M | 0.1% | $113.45 | — | MSCI USA VALUE | 46432F388 |
| PDEC | INNOVATOR ETFS TRUST | 1,109,644 | $47.16M | 0.1% | $43.26 | — | US EQTY PWR BUF | 45782C540 |
| IXC | ISHARES TR | 816,015 | $47.08M | 0.1% | $39.85 | — | GLOBAL ENERG ETF | 464287341 |
| CB | CHUBB LTD SWITZ | 143,065 | $46.68M | 0.1% | $285.09 | +10.9% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 354,800 | $46.53M | 0.1% | $119.69 | +24.0% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 134,424 | $46.08M | 0.1% | $297.32 | +19.2% | COM | 369550108 |
| CRH | CRH PLC | 434,777 | $45.8M | 0.1% | $84.69 | +46.8% | ORD | G25508105 |
| IJK | ISHARES TR | 453,195 | $45.6M | 0.1% | $87.10 | — | S&P MC 400GR ETF | 464287606 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 440,978 | $45.58M | 0.1% | $112.03 | — | S&P MDCP QUALITY | 46137V472 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 207,138 | $45.31M | 0.1% | $131.14 | — | PHYSCL PRECS MET | 003263100 |
| DGRO | ISHARES TR | 644,846 | $45.26M | 0.1% | $60.82 | — | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 1,956,630 | $45.04M | 0.1% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| TFC | TRUIST FINL CORP | 973,960 | $44.77M | 0.0% | $45.41 | +12.6% | COM | 89832Q109 |
| FNDF | SCHWAB STRATEGIC TR | 912,654 | $44.67M | 0.0% | $41.77 | — | FUNDAMENTAL INTL | 808524755 |
| HAYW | HAYWARD HLDGS INC | 3,336,107 | $44.64M | 0.0% | $15.91 | +2.3% | COM | 421298100 |
| AVES | AMERICAN CENTY ETF TR | 737,513 | $44.24M | 0.0% | $47.83 | — | EMERGING MKT VAL | 025072372 |
| DLR | DIGITAL RLTY TR INC | 244,222 | $44.01M | 0.0% | $150.60 | +2.9% | COM | 253868103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 649,956 | $43.63M | 0.0% | $59.98 | — | MULTIFACTOR MI | 47804J206 |
| MSCI | MSCI INC | 80,312 | $43.33M | 0.0% | $562.76 | +1.2% | COM | 55354G100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,279,952 | $43.19M | 0.0% | $52.04 | -10.4% | CL A | 78351F107 |
| IUSV | ISHARES TR | 418,662 | $42.81M | 0.0% | $88.28 | — | CORE S&P US VLU | 464287663 |
| NVS | NOVARTIS AG | 280,428 | $42.8M | 0.0% | $135.05 | — | SPONSORED ADR | 66987V109 |
| EMXC | ISHARES INC | 543,809 | $42.78M | 0.0% | $62.56 | — | MSCI EMRG CHN | 46434G764 |
| ADBE | ADOBE INC | 175,229 | $42.67M | 0.0% | $378.11 | -23.3% | COM | 00724F101 |
| LQD | ISHARES TR | 390,505 | $42.56M | 0.0% | $107.47 | — | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP | 810,820 | $42.24M | 0.0% | $42.31 | +33.8% | COM NEW | 902973304 |
| VIRT | VIRTU FINL INC | 958,154 | $42.14M | 0.0% | $29.88 | +25.2% | CL A | 928254101 |
| NU | NU HLDGS LTD | 2,856,528 | $41.8M | 0.0% | $13.36 | +29.8% | ORD SHS CL A | G6683N103 |
| BK | BANK NEW YORK MELLON CORP | 349,135 | $41.5M | 0.0% | $106.10 | +13.2% | COM | 064058100 |
| JSI | JANUS DETROIT STR TR | 802,643 | $41.38M | 0.0% | $52.06 | — | HENDERSON SECURI | 47103U746 |
| VICI | VICI PPTYS INC | 1,507,415 | $41.23M | 0.0% | $29.98 | -6.1% | COM | 925652109 |
| FNDX | SCHWAB STRATEGIC TR | 1,475,727 | $41.12M | 0.0% | $34.15 | — | FUNDAMENTAL US L | 808524771 |
| D | DOMINION ENERGY INC | 661,822 | $40.91M | 0.0% | $56.48 | +9.1% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 223,671 | $40.85M | 0.0% | $207.57 | +7.5% | COM | 14040H105 |
| ACWI | ISHARES TR | 293,370 | $40.59M | 0.0% | $121.65 | — | MSCI ACWI ETF | 464288257 |
| IVLU | ISHARES TR | 1,021,858 | $40.55M | 0.0% | $29.73 | — | MSCI INTL VLU FT | 46435G409 |
| XONE | BONDBLOXX ETF TRUST | 815,058 | $40.36M | 0.0% | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 201,400 | $39.83M | 0.0% | $186.03 | +20.9% | COM | 874054109 |
| GM | GENERAL MTRS CO | 533,808 | $39.79M | 0.0% | $61.29 | +34.2% | COM | 37045V100 |
| IDV | ISHARES TR | 933,721 | $39.74M | 0.0% | $34.45 | — | INTL SEL DIV ETF | 464288448 |
| SHV | ISHARES TR | 357,161 | $39.43M | 0.0% | $110.37 | — | TRUST ISHARE 0-1 | 464288679 |
| KKR | KKR & CO INC | 421,746 | $39.01M | 0.0% | $85.37 | +34.4% | COM | 48251W104 |
| DTM | DT MIDSTREAM INC | 288,217 | $38.82M | 0.0% | $78.43 | +60.5% | COMMON STOCK | 23345M107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,025,113 | $38.79M | 0.0% | $31.36 | — | COM | 293792107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 695,613 | $38.52M | 0.0% | $57.55 | — | LONG TERM TREAS | 92206C847 |
| SCHA | SCHWAB STRATEGIC TR | 1,313,049 | $38.24M | 0.0% | $36.29 | — | US SML CAP ETF | 808524607 |
| VHT | VANGUARD WORLD FD | 140,010 | $38.13M | 0.0% | $273.18 | — | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 624,337 | $37.85M | 0.0% | $48.21 | +19.1% | COM | 110122108 |
| COWZ | PACER FDS TR | 601,979 | $37.76M | 0.0% | $56.28 | — | US CASH COWS 100 | 69374H881 |
| ADP | AUTOMATIC DATA PROCESSING IN | 185,700 | $37.75M | 0.0% | $246.54 | -2.3% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 433,122 | $37.53M | 0.0% | $89.86 | +10.7% | SHS | G5960L103 |
| APH | AMPHENOL CORP | 294,874 | $37.35M | 0.0% | $95.50 | +53.3% | CL A | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC | 214,552 | $37.22M | 0.0% | $189.91 | -4.5% | COM | 571748102 |
| CSGP | COSTAR GROUP INC | 922,118 | $37.2M | 0.0% | $74.08 | -23.2% | COM | 22160N109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 3,537,057 | $37.18M | 0.0% | $10.34 | — | VERT GLB SUST RE | 56170L695 |
| NVT | NVENT ELEC PLC | 312,572 | $37M | 0.0% | $66.73 | +68.3% | SHS | G6700G107 |
| CVS | CVS HEALTH CORP | 505,099 | $36.32M | 0.0% | $69.61 | +12.0% | COM | 126650100 |
| VYMI | VANGUARD WHITEHALL FDS | 380,660 | $35.87M | 0.0% | $70.89 | — | INTL HIGH ETF | 921946794 |
| SMH | VANECK ETF TRUST | 93,437 | $35.82M | 0.0% | $346.90 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQM | INVESCO EXCH TRADED FD TR II | 150,786 | $35.82M | 0.0% | $208.01 | — | NASDAQ 100 ETF | 46138G649 |
| EOG | EOG RES INC | 247,293 | $35.75M | 0.0% | $116.03 | -3.4% | COM | 26875P101 |
| DBEF | DBX ETF TR | 721,246 | $35.63M | 0.0% | $40.41 | — | XTRACK MSCI EAFE | 233051200 |
| IJS | ISHARES TR | 300,334 | $35.57M | 0.0% | $108.58 | — | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 241,074 | $35.13M | 0.0% | $131.99 | — | RUS MDCP VAL ETF | 464287473 |
| ARM | ARM HOLDINGS PLC | 230,852 | $34.92M | 0.0% | $146.86 | — | SPONSORED ADS | 042068205 |
| LRGF | ISHARES TR | 527,707 | $34.83M | 0.0% | $49.03 | — | U S EQUITY FACTR | 46434V282 |
| CLOZ | SERIES PORTFOLIOS TR | 1,357,794 | $34.83M | 0.0% | $26.60 | — | ELDRIDGE BBB B | 81752T528 |
| ALAB | ASTERA LABS INC | 314,492 | $34.47M | 0.0% | $54.99 | +186.7% | COM | 04626A103 |
| DTE | DTE ENERGY CO | 234,496 | $34.29M | 0.0% | $119.64 | +14.3% | COM | 233331107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 100,487 | $34.18M | 0.0% | $47.83 | — | CORE PLUS BD ETF | 46641Q670 |
| URI | UNITED RENTALS INC | 46,580 | $33.98M | 0.0% | $594.86 | +48.4% | COM | 911363109 |
| IWO | ISHARES TR | 108,191 | $33.95M | 0.0% | $300.14 | — | RUS 2000 GRW ETF | 464287648 |
| IDXX | IDEXX LABS INC | 60,188 | $33.83M | 0.0% | $495.76 | +35.2% | COM | 45168D104 |
| EVRG | EVERGY INC | 411,084 | $33.67M | 0.0% | $72.86 | +6.0% | COM | 30034W106 |
| BWXT | BWX TECHNOLOGIES INC | 164,398 | $33.61M | 0.0% | $117.96 | +72.1% | COM | 05605H100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 848,257 | $33.52M | 0.0% | $40.68 | +15.6% | COM SUB VTG A | 11276H106 |
| VNQ | VANGUARD INDEX FDS | 375,047 | $33.41M | 0.0% | $88.27 | — | REAL ESTATE ETF | 922908553 |
| GWW | WW GRAINGER INC | 29,784 | $32.54M | 0.0% | $928.10 | +17.9% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 245,507 | $32.39M | 0.0% | $97.72 | +5.0% | COM | 20825C104 |
| MCO | MOODYS CORP | 73,899 | $32.28M | 0.0% | $404.01 | +21.2% | COM | 615369105 |
| RY | ROYAL BK CDA | 198,124 | $32.08M | 0.0% | $119.98 | +41.6% | COM | 780087102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 379,062 | $32.06M | 0.0% | $41.23 | +1.4% | COM | 03823U102 |
| FBCG | FIDELITY COVINGTON TRUST | 639,600 | $32.06M | 0.0% | $47.20 | — | BLUE CHIP GRWTH | 316092352 |
| WDC | WESTERN DIGITAL CORP | 117,137 | $31.97M | 0.0% | $192.70 | +30.4% | COM | 958102105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 109,090 | $31.7M | 0.0% | $255.17 | +6.4% | COM | 009158106 |
| UPS | UNITED PARCEL SVCS INC | 321,420 | $31.62M | 0.0% | $124.34 | -11.6% | CL B | 911312106 |
| SPTM | SPDR SERIES TRUST | 399,669 | $31.6M | 0.0% | $74.18 | — | STATE STREET SPD | 78464A805 |
| IBTH | ISHARES TR | 1,405,276 | $31.52M | 0.0% | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| LHX | L3HARRIS TECHNOLOGIES INC | 90,467 | $31.2M | 0.0% | $223.88 | +53.3% | COM | 502431109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 432,764 | $31.05M | 0.0% | $64.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 28,066 | $31.01M | 0.0% | $24.95 | — | FRANKLIN DYN MUN | 35473P868 |
| CMCSA | COMCAST CORP NEW | 1,078,372 | $30.98M | 0.0% | $35.79 | -16.7% | CL A | 20030N101 |
| FLOT | ISHARES TR | 606,061 | $30.88M | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 554,459 | $30.78M | 0.0% | $56.03 | — | NASDAQ EQT PREM | 46654Q203 |
| VONV | VANGUARD SCOTTSDALE FDS | 327,013 | $30.65M | 0.0% | $73.56 | — | VNG RUS1000VAL | 92206C714 |
| FITB | FIFTH THIRD BANCORP | 653,831 | $30.38M | 0.0% | $44.93 | +14.1% | COM | 316773100 |
| MMM | 3M CO | 208,754 | $30.32M | 0.0% | $112.44 | +45.8% | COM | 88579Y101 |
| CASS | CASS INFORMATION SYS INC | 686,008 | $30.2M | 0.0% | $43.86 | 0.0% | COM | 14808P109 |
| PAVE | GLOBAL X FDS | 590,378 | $30M | 0.0% | $40.31 | — | US INFR DEV ETF | 37954Y673 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 667,003 | $29.88M | 0.0% | $45.85 | — | SENIOR LN FD | 33738D309 |
| IBDR | ISHARES TR | 1,231,735 | $29.86M | 0.0% | $24.09 | — | IBONDS DEC2026 | 46435GAA0 |
| AGNC | AGNC INVT CORP | 2,976,473 | $29.86M | 0.0% | $9.93 | — | COM | 00123Q104 |
| DGX | QUEST DIAGNOSTICS INC | 150,856 | $29.58M | 0.0% | $169.17 | +12.7% | COM | 74834L100 |
| CARY | ANGEL OAK FUNDS TRUST | 1,000 | $29.5M | 0.0% | $21.09 | — | INCOME ETF | 03463K760 |
| MUNI | PIMCO ETF TR | 1,980 | $29.07M | 0.0% | $52.78 | — | INTER MUN BD ACT | 72201R866 |
| SOXX | ISHARES TR | 88,166 | $28.98M | 0.0% | $246.91 | — | ISHARES SEMICDTR | 464287523 |
| — | WELLS FARGO & CO | 25,030 | $28.95M | 0.0% | $1184.51 | — | PERP PFD CNV A | 949746804 |
| PMAR | INNOVATOR ETFS TRUST | 648,208 | $28.92M | 0.0% | $42.24 | — | US EQTY PWR BUF | 45782C383 |
| ROP | ROPER TECHNOLOGIES INC | 81,637 | $28.9M | 0.0% | $524.59 | -27.9% | COM | 776696106 |
| GNRC | GENERAC HLDGS INC | 147,895 | $28.89M | 0.0% | $168.39 | +8.8% | COM | 368736104 |
| EXR | EXTRA SPACE STORAGE INC | 219,931 | $28.84M | 0.0% | $147.10 | -11.0% | COM | 30225T102 |
| ERIE | ERIE INDTY CO | 114,445 | $28.76M | 0.0% | $289.47 | -3.5% | CL A | 29530P102 |
| MKC | MCCORMICK & CO INC | 567,240 | $28.61M | 0.0% | $70.49 | -5.4% | COM NON VTG | 579780206 |
| SYLD | CAMBRIA ETF TR | 379,040 | $28.58M | 0.0% | $58.07 | — | SHSHLD YIELD ETF | 132061201 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,458,574 | $28.49M | 0.0% | $19.40 | — | BULSHS 2026 CB | 46138J791 |
| IUSG | ISHARES TR | 182,447 | $28.33M | 0.0% | $117.91 | — | CORE S&P US GWT | 464287671 |
| FCX | FREEPORT MCMORAN INC | 480,109 | $28.27M | 0.0% | $44.01 | +38.9% | CL B | 35671D857 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 846,270 | $28.24M | 0.0% | $30.20 | — | SHS CREATION UNI | 14020X104 |
| MFC | MANULIFE FINL CORP | 815,597 | $28.12M | 0.0% | $30.91 | +20.0% | COM | 56501R106 |
| CEG | CONSTELLATION ENERGY CORP | 100,544 | $28.08M | 0.0% | $315.41 | -4.5% | COM | 21037T109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 555,972 | $28.07M | 0.0% | $45.28 | — | S&P SMALLCAP 600 | 46138G664 |
| VRT | VERTIV HOLDINGS CO | 111,734 | $28.06M | 0.0% | $165.41 | +20.8% | COM CL A | 92537N108 |
| DFIS | DIMENSIONAL ETF TRUST | 830,318 | $27.96M | 0.0% | $26.63 | — | INTL SMALL CAP E | 25434V773 |
| MAR | MARRIOTT INTL INC NEW | 85,215 | $27.87M | 0.0% | $255.41 | +29.5% | CL A | 571903202 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 545,471 | $27.82M | 0.0% | $51.21 | — | MORTGAGE BACKED | 46654Q575 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,118,873 | $27.78M | 0.0% | $24.72 | — | 2.75% CNV PFD C | 84741T401 |
| — | EATON VANCE ENHANCED EQUITY | 1,472,565 | $27.65M | 0.0% | $19.72 | — | COM | 278274105 |
| WELL | WELLTOWER INC | 138,713 | $27.42M | 0.0% | $164.11 | +13.9% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 144,210 | $26.92M | 0.0% | $155.76 | +18.1% | COM | 828806109 |
| KRMN | KARMAN HLDGS INC | 333,417 | $26.69M | 0.0% | $72.50 | +32.6% | COMMON STOCK | 485924104 |
| CELC | CELCUITY INC | 233,390 | $26.64M | 0.0% | $40.03 | +168.5% | COM | 15102K100 |
| ENSG | ENSIGN GROUP INC | 131,404 | $26.48M | 0.0% | $114.15 | +65.3% | COM | 29358P101 |
| PRM | PERIMETER SOLUTIONS INC | 1,071,227 | $26.2M | 0.0% | $26.39 | +3.3% | COMMON STOCK | 71385M107 |
| SBLK | STAR BULK CARRIERS CORP. | 1,139,823 | $26.18M | 0.0% | $19.90 | +12.3% | SHS PAR | Y8162K204 |
| SCHM | SCHWAB STRATEGIC TR | 840,847 | $26.03M | 0.0% | $44.30 | — | US MID-CAP ETF | 808524508 |
| AVSU | AMERICAN CENTY ETF TR | 351,223 | $25.96M | 0.0% | $63.11 | — | AVANTIS RESPON U | 025072281 |
| BSX | BOSTON SCIENTIFIC CORP | 411,492 | $25.86M | 0.0% | $90.13 | -4.8% | COM | 101137107 |
| SPTS | SPDR SERIES TRUST | 877,151 | $25.72M | 0.0% | $29.29 | — | STATE STREET SPD | 78468R101 |
| IP | INTERNATIONAL PAPER CO | 716,908 | $25.59M | 0.0% | $43.39 | +0.9% | COM | 460146103 |
| IJT | ISHARES TR | 176,285 | $25.51M | 0.0% | $132.45 | — | S&P SML 600 GWT | 464287887 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,002,574 | $24.83M | 0.0% | $24.85 | — | SMITH UNCONSTRAI | 33740F888 |
| CIEN | CIENA CORP | 63,071 | $24.57M | 0.0% | $196.34 | +38.0% | COM NEW | 171779309 |
| RUNN | STRATEGIC TRUST | 760,502 | $24.5M | 0.0% | $33.34 | — | RUNNING GWTH ETF | 48817R870 |
| SLYV | SPDR SERIES TRUST | 257,619 | $24.37M | 0.0% | $86.78 | — | STATE STREET SPD | 78464A300 |
| ES | EVERSOURCE ENERGY | 350,927 | $24.3M | 0.0% | $66.43 | +5.5% | COM | 30040W108 |
| ARMK | ARAMARK | 597,795 | $24.24M | 0.0% | $27.53 | +41.9% | COM | 03852U106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 602,177 | $24.2M | 0.0% | $34.39 | — | SHS CREATION UNI | 14020G101 |
| KMB | KIMBERLY-CLARK CORP | 250,057 | $24.13M | 0.0% | $117.13 | -12.0% | COM | 494368103 |
| DFSE | DIMENSIONAL ETF TRUST | 536,976 | $23.79M | 0.0% | $35.55 | — | EMERGING MARKETS | 25434V682 |
| XLB | SELECT SECTOR SPDR TR | 472,621 | $23.62M | 0.0% | $66.35 | — | STATE STREET MAT | 81369Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 59,034 | $23.52M | 0.0% | $422.62 | +2.0% | CL A | 22788C105 |
| FNDC | SCHWAB STRATEGIC TR | 504,743 | $23.4M | 0.0% | $42.66 | — | FUNDAMENTAL INTL | 808524748 |
| SPYG | SPDR SERIES TRUST | 238,869 | $23.39M | 0.0% | $93.44 | — | STATE STREET SPD | 78464A409 |
| MPC | MARATHON PETE CORP | 95,785 | $23.37M | 0.0% | $176.33 | +4.7% | COM | 56585A102 |
| ORI | OLD REP INTL CORP | 584,757 | $23.35M | 0.0% | $32.64 | +27.4% | COM | 680223104 |
| DD | DUPONT DE NEMOURS INC | 508,076 | $23.27M | 0.0% | $32.36 | +42.5% | COM | 26614N102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 453,805 | $23.25M | 0.0% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCRM | VANGUARD MUN BD FDS | 307,708 | $23.12M | 0.0% | $75.28 | — | CORE TAX EXEMPT | 922907712 |
| ONDS | ONDAS INC | 2,556,971 | $23.12M | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| IQLT | ISHARES TR | 486,196 | $23.04M | 0.0% | $41.98 | — | MSCI INTL QUALTY | 46434V456 |
| CMF | ISHARES TR | 404,359 | $23M | 0.0% | $57.38 | — | CALIF MUN BD ETF | 464288356 |
| HYG | ISHARES TR | 287,606 | $22.88M | 0.0% | $79.06 | — | IBOXX HI YD ETF | 464288513 |
| KEY | KEYCORP | 1,139,964 | $22.86M | 0.0% | $17.68 | +22.6% | COM | 493267108 |
| MORN | MORNINGSTAR INC | 134,871 | $22.82M | 0.0% | $264.96 | -28.2% | COM | 617700109 |
| SPDW | SPDR INDEX SHS FDS | 496,235 | $22.65M | 0.0% | $37.57 | — | STATE STREET SPD | 78463X889 |
| PJAN | INNOVATOR ETFS TRUST | 490,128 | $22.61M | 0.0% | $46.55 | — | US EQTY PWR BUF | 45782C508 |
| VIK | VIKING HOLDINGS LTD | 306,430 | $22.52M | 0.0% | $63.22 | +16.7% | ORD SHS | G93A5A101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 138,021 | $22.48M | 0.0% | $212.28 | -6.9% | COM | 11133T103 |
| HCA | HCA HEALTHCARE INC | 47,401 | $22.43M | 0.0% | $443.42 | +12.3% | COM | 40412C101 |
| RYN | RAYONIER INC | 1,087,057 | $22.42M | 0.0% | $25.15 | — | COM | 754907103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 523,790 | $22.29M | 0.0% | $36.80 | — | SHS CREATION UNI | 14020W106 |
| ITW | ILLINOIS TOOL WKS INC | 85,364 | $22.25M | 0.0% | $243.92 | +12.0% | COM | 452308109 |
| CBOE | CBOE GLOBAL MKTS INC | 79,135 | $22.24M | 0.0% | $200.68 | +35.5% | COM | 12503M108 |
| AOR | ISHARES TR | 342,411 | $22.03M | 0.0% | $63.89 | — | CORE 60/40 BALAN | 464289867 |
| SHOP | SHOPIFY INC | 184,788 | $21.96M | 0.0% | $102.72 | +32.8% | CL A SUB VTG SHS | 82509L107 |
| SMLF | ISHARES TR | 289,889 | $21.95M | 0.0% | $67.48 | — | US SML CAP EQT | 46434V290 |
| PAUG | INNOVATOR ETFS TRUST | 513,280 | $21.93M | 0.0% | $41.19 | — | US EQTY PWR BF | 45782C680 |
| NE | NOBLE CORP PLC | 446,552 | $21.91M | 0.0% | $24.53 | +51.5% | ORD SHS A | G65431127 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 72,052 | $21.77M | 0.0% | $372.33 | -5.6% | COM | 036752103 |
| ACLC | AMERICAN CENTY ETF TR | 293,283 | $21.62M | 0.0% | $66.18 | — | LARGE CAP EQUITY | 025072752 |
| BKR | BAKER HUGHES COMPANY | 352,214 | $21.51M | 0.0% | $53.42 | +5.0% | CL A | 05722G100 |
| CL | COLGATE PALMOLIVE CO | 252,733 | $21.5M | 0.0% | $83.86 | +5.8% | COM | 194162103 |
| IRM | IRON MTN INC DEL | 207,531 | $21.23M | 0.0% | $96.88 | -14.1% | COM | 46284V101 |
| TPR | TAPESTRY INC | 149,957 | $21.18M | 0.0% | $103.89 | +34.3% | COM | 876030107 |
| AER | AERCAP HOLDINGS NV | 153,923 | $21.12M | 0.0% | $132.61 | +9.9% | SHS | N00985106 |
| AGI | ALAMOS GOLD INC | 474,251 | $21.07M | 0.0% | $12.95 | +228.4% | COM CL A | 011532108 |
| ARCC | ARES CAPITAL CORP | 1,163,561 | $20.97M | 0.0% | $19.89 | +0.6% | COM | 04010L103 |
| GNK | GENCO SHIPPING & TRADING LTD | 925,863 | $20.88M | 0.0% | $18.18 | +14.6% | SHS | Y2685T131 |
| IBB | ISHARES TR | 123,319 | $20.82M | 0.0% | $139.43 | — | ISHARES BIOTECH | 464287556 |
| ULTA | ULTA BEAUTY INC | 39,250 | $20.57M | 0.0% | $568.45 | +17.8% | COM | 90384S303 |
| CCJ | CAMECO CORP | 187,428 | $20.36M | 0.0% | $46.59 | +149.6% | COM | 13321L108 |
| SCHV | SCHWAB STRATEGIC TR | 666,146 | $20.34M | 0.0% | $31.26 | — | US LCAP VA ETF | 808524409 |
| EXPE | EXPEDIA GROUP INC | 87,411 | $20.28M | 0.0% | $200.64 | +26.3% | COM NEW | 30212P303 |
| PAYX | PAYCHEX INC | 218,883 | $20.17M | 0.0% | $117.29 | -13.1% | COM | 704326107 |
| AROC | ARCHROCK INC | 578,547 | $20.13M | 0.0% | $24.47 | +19.5% | COM | 03957W106 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 588,410 | $20.08M | 0.0% | $30.98 | — | NYLI HEDGE MULTI | 45409B107 |
| GIS | GENERAL MILLS INC | 538,704 | $20.05M | 0.0% | $62.92 | -27.7% | COM | 370334104 |
| ISCV | ISHARES TR | 288,137 | $20.03M | 0.0% | $61.00 | — | MRNING SM CP ETF | 464288703 |
| — | SABA CAPITAL INCOME & OPRNT | 2,960,544 | $19.95M | 0.0% | $7.01 | — | SHS NEW | 78518H202 |
| DGS | WISDOMTREE TR | 329,771 | $19.82M | 0.0% | $57.18 | — | EMG MKTS SMCAP | 97717W281 |
| BTAL | AGF INVTS TR | 1,406,776 | $19.64M | 0.0% | $14.35 | — | US MARKET NETRL | 00110G408 |
| DFAW | DIMENSIONAL ETF TRUST | 266,084 | $19.63M | 0.0% | $72.65 | — | WORLD EQUITY ETF | 25434V617 |
| RTX | RTX CORPORATION | 102,443 | $19.62M | 0.0% | $120.06 | +63.8% | COM | 75513E101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 117,227 | $19.42M | 0.0% | $116.82 | — | AEROSPACE DEFN | 46137V100 |
| CBRE | CBRE GROUP INC | 142,137 | $19.34M | 0.0% | $151.41 | +6.6% | CL A | 12504L109 |
| EIX | EDISON INTL | 263,771 | $19.3M | 0.0% | $59.38 | +8.8% | COM | 281020107 |
| LPG | DORIAN LPG LTD | 63,798 | $19.14M | 0.0% | $32.65 | -6.9% | SHS USD | Y2106R110 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 483,798 | $19.08M | 0.0% | $38.58 | — | SMID RISNG ETF | 33741X102 |
| NKE | NIKE INC | 361,932 | $19.07M | 0.0% | $77.56 | -17.5% | CL B | 654106103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,153,926 | $18.95M | 0.0% | $16.54 | -2.1% | COM | 42250P103 |
| PFEB | INNOVATOR ETFS TRUST | 472,199 | $18.94M | 0.0% | $40.13 | — | US EQTY PWR BUF | 45782C417 |
| CCL | CARNIVAL CORP | 726,220 | $18.81M | 0.0% | $29.31 | +5.8% | COMMON STOCK | 143658300 |
| O | REALTY INCOME CORP | 304,230 | $18.61M | 0.0% | $55.42 | +3.4% | COM | 756109104 |
| ENB | ENBRIDGE INC | 343,605 | $18.6M | 0.0% | $39.19 | +23.9% | COM | 29250N105 |
| GSLC | GOLDMAN SACHS ETF TR | 148,380 | $18.57M | 0.0% | $116.57 | — | ACTIVEBETA US LG | 381430503 |
| IGM | ISHARES TR | 145,779 | $18.43M | 0.0% | $122.54 | — | EXPND TEC SC ETF | 464287549 |
| VTWO | VANGUARD SCOTTSDALE FDS | 178,002 | $18.38M | 0.0% | $91.90 | — | VNG RUS2000IDX | 92206C664 |
| APP | APPLOVIN CORP | 46,048 | $18.38M | 0.0% | $385.00 | +31.7% | COM CL A | 03831W108 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,335,518 | $18.38M | 0.0% | $14.69 | — | COM | 84741T104 |
| BILS | SPDR SERIES TRUST | 184,651 | $18.36M | 0.0% | $99.22 | — | STATE STREET SPD | 78468R523 |
| IBDS | ISHARES TR | 756,131 | $18.33M | 0.0% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| SDY | SPDR SERIES TRUST | 126,135 | $18.32M | 0.0% | $131.73 | — | STATE STREET SPD | 78464A763 |
| PAPR | INNOVATOR ETFS TRUST | 458,896 | $18.26M | 0.0% | $39.03 | — | US EQT PWR BUF | 45782C870 |
| NEM | NEWMONT CORP | 167,248 | $18.11M | 0.0% | $87.30 | +35.3% | COM | 651639106 |
| PJUN | INNOVATOR ETFS TRUST | 431,601 | $18.05M | 0.0% | $41.12 | — | US EQTY PWR BUF | 45782C748 |
| POCT | INNOVATOR ETFS TRUST | 416,304 | $17.95M | 0.0% | $42.32 | — | US EQTY PWR BUF | 45782C797 |
| SCHE | SCHWAB STRATEGIC TR | 543,184 | $17.9M | 0.0% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| ECL | ECOLAB INC | 66,985 | $17.83M | 0.0% | $218.27 | +31.1% | COM | 278865100 |
| F | FORD MTR CO | 1,537,496 | $17.76M | 0.0% | $11.28 | +21.8% | COM | 345370860 |
| Q | QNITY ELECTRONICS INC | 153,786 | $17.74M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| TRMB | TRIMBLE INC | 271,472 | $17.71M | 0.0% | $49.42 | +43.7% | COM | 896239100 |
| PGR | PROGRESSIVE CORP | 88,756 | $17.6M | 0.0% | $197.20 | +4.8% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 387,513 | $17.56M | 0.0% | $66.66 | -24.9% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 133,895 | $17.5M | 0.0% | $127.93 | +1.1% | COM CL A | 009066101 |
| JHG | JANUS HENDERSON GROUP PLC | 340,195 | $17.48M | 0.0% | $43.88 | +10.5% | ORD SHS | G4474Y214 |
| IJJ | ISHARES TR | 131,515 | $17.43M | 0.0% | $122.20 | — | S&P MC 400VL ETF | 464287705 |
| SHEL | SHELL PLC | 187,300 | $17.39M | 0.0% | $67.55 | — | SPON ADS | 780259305 |
| TER | TERADYNE INC | 58,173 | $17.37M | 0.0% | $161.69 | +64.4% | COM | 880770102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,551 | $17.33M | 0.0% | $602.19 | -17.4% | SHS | L8681T102 |
| GLPI | GAMING & LEISURE P | 389,885 | $17.32M | 0.0% | $44.70 | — | COM | 36467J108 |
| TMUS | T-MOBILE US INC | 82,353 | $17.26M | 0.0% | $205.69 | -2.6% | COM | 872590104 |
| VONG | VANGUARD SCOTTSDALE FDS | 157,300 | $17.25M | 0.0% | $104.86 | — | VNG RUS1000GRW | 92206C680 |
| CCI | CROWN CASTLE INC | 211,749 | $17.22M | 0.0% | $89.35 | -0.7% | COM | 22822V101 |
| AMP | AMERIPRISE FINL INC | 38,668 | $17.2M | 0.0% | $461.55 | +8.4% | COM | 03076C106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 224,021 | $17.06M | 0.0% | $56.33 | +15.8% | COM SHS | 83443Q103 |
| PNOV | INNOVATOR ETFS TRUST | 416,480 | $17.02M | 0.0% | $41.41 | — | US EQTY PWR BUF | 45782C573 |
| IGV | ISHARES TR | 221,716 | $16.97M | 0.0% | $88.02 | — | EXPANDED TECH | 464287515 |
| PLD | PROLOGIS INC. | 127,250 | $16.84M | 0.0% | $111.64 | +15.6% | COM | 74340W103 |
| AMLP | ALPS ETF TR | 319,667 | $16.83M | 0.0% | $48.43 | — | ALERIAN MLP | 00162Q452 |
| JXN | JACKSON FINANCIAL INC | 159,100 | $16.82M | 0.0% | $92.19 | +24.7% | COM CL A | 46817M107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 656,856 | $16.78M | 0.0% | $24.71 | — | FT VEST RIS | 33738D879 |
| SNA | SNAP ON INC | 45,655 | $16.67M | 0.0% | $311.02 | +19.4% | COM | 833034101 |
| DSI | ISHARES TR | 136,822 | $16.6M | 0.0% | $117.15 | — | ESG MSCI KLD 400 | 464288570 |
| DELL | DELL TECHNOLOGIES INC | 100,177 | $16.6M | 0.0% | $126.07 | -5.6% | CL C | 24703L202 |
| ROK | ROCKWELL AUTOMATION INC | 46,060 | $16.59M | 0.0% | $355.25 | +15.5% | COM | 773903109 |
| TAIL | CAMBRIA ETF TR | 1,412,975 | $16.55M | 0.0% | $11.49 | — | TAIL RISK | 132061862 |
| ETR | ENTERGY CORP NEW | 146,568 | $16.47M | 0.0% | $88.64 | +9.9% | COM | 29364G103 |
| OKTA | OKTA INC | 209,192 | $16.47M | 0.0% | $87.44 | -1.4% | CL A | 679295105 |
| LNG | CHENIERE ENERGY INC | 57,857 | $16.42M | 0.0% | $182.57 | +14.9% | COM NEW | 16411R208 |
| PSEP | INNOVATOR ETFS TRUST | 380,949 | $16.4M | 0.0% | $42.63 | — | US EQTY PWR BUF | 45782C656 |
| DINO | HF SINCLAIR CORP | 262,542 | $16.38M | 0.0% | $50.49 | +2.8% | COM | 403949100 |
| IQV | IQVIA HLDGS INC | 95,605 | $16.31M | 0.0% | $206.18 | +1.9% | COM | 46266C105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 308,228 | $16.29M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| ZTS | ZOETIS INC | 137,784 | $16.29M | 0.0% | $162.64 | -22.5% | CL A | 98978V103 |
| VOT | VANGUARD INDEX FDS | 63,194 | $16.26M | 0.0% | $259.53 | — | MCAP GR IDXVIP | 922908538 |
| NRG | NRG ENERGY INC | 110,708 | $16.18M | 0.0% | $124.71 | +27.1% | COM NEW | 629377508 |
| DHS | WISDOMTREE TR | 148,018 | $16.17M | 0.0% | $88.90 | — | US HIGH DIVIDEND | 97717W208 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 959,962 | $16.05M | 0.0% | $16.59 | — | INVSCO 30 CORP | 46138J460 |
| AMH | AMERICAN HOMES 4 RENT | 573,628 | $16.04M | 0.0% | $36.24 | — | CL A | 02665T306 |
| STT | STATE STR CORP | 124,139 | $15.87M | 0.0% | $107.33 | +21.4% | COM | 857477103 |
| MKL | MARKEL GROUP INC | 8,262 | $15.81M | 0.0% | $1595.89 | +30.2% | COM | 570535104 |
| TSN | TYSON FOODS INC | 246,500 | $15.8M | 0.0% | $55.29 | +12.6% | CL A | 902494103 |
| EXE | EXPAND ENERGY CORPORATION | 144,000 | $15.8M | 0.0% | $100.74 | +5.0% | COM | 165167735 |
| A | AGILENT TECHNOLOGIES INC | 138,238 | $15.78M | 0.0% | $123.30 | +9.3% | COM | 00846U101 |
| — | BANK AMERICA CORP | 13,256 | $15.78M | 0.0% | $1207.30 | — | 7.25%CNV PFD L | 060505682 |
| UTZ | UTZ BRANDS INC | 1,991,828 | $15.78M | 0.0% | $12.15 | -16.7% | COM CL A | 918090101 |
| BP | BP PLC | 321,062 | $15.77M | 0.0% | $35.22 | — | SPONSORED ADR | 055622104 |
| SH | PROSHARES TR | 415,359 | $15.75M | 0.0% | $42.14 | — | SHORT S&P 500 NE | 74349Y753 |
| SLV | ISHARES SILVER TR | 230,600 | $15.71M | 0.0% | $58.26 | — | ISHARES | 46428Q109 |
| SPYV | SPDR SERIES TRUST | 273,956 | $15.5M | 0.0% | $51.79 | — | STATE STREET SPD | 78464A508 |
| JBL | JABIL INC | 57,502 | $15.4M | 0.0% | $195.16 | +27.1% | COM | 466313103 |
| ESGV | VANGUARD WORLD FD | 136,319 | $15.39M | 0.0% | $101.36 | — | ESG US STK ETF | 921910733 |
| XTWO | BONDBLOXX ETF TRUST | 311,433 | $15.35M | 0.0% | $49.15 | — | BLOOMBERG TWO YR | 09789C853 |
| KR | KROGER CO | 210,987 | $15.24M | 0.0% | $63.65 | +1.5% | COM | 501044101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 168,312 | $15.17M | 0.0% | $79.49 | +16.6% | COM | 74251V102 |
| MET | METLIFE INC | 211,981 | $15.01M | 0.0% | $76.09 | +1.8% | COM | 59156R108 |
| SCHK | SCHWAB STRATEGIC TR | 477,541 | $14.96M | 0.0% | $37.32 | — | 1000 INDEX ETF | 808524722 |
| PJUL | INNOVATOR ETFS TRUST | 320,826 | $14.75M | 0.0% | $45.62 | — | US EQTY PWR BUF | 45782C813 |
| ORLY | OREILLY AUTOMOTIVE INC | 159,059 | $14.7M | 0.0% | $94.37 | +0.6% | COM | 67103H107 |
| IBTG | ISHARES TR | 640,159 | $14.67M | 0.0% | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| LECO | LINCOLN ELEC HLDGS INC | 58,807 | $14.66M | 0.0% | $210.66 | +28.5% | COM | 533900106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 654,266 | $14.61M | 0.0% | $17.95 | — | UNIT LTD PARTN | 726503105 |
| SPYD | SPDR SERIES TRUST | 320,603 | $14.59M | 0.0% | $43.24 | — | STATE STREET SPD | 78468R788 |
| VFH | VANGUARD WORLD FD | 120,635 | $14.57M | 0.0% | $131.26 | — | FINANCIALS ETF | 92204A405 |
| AES | AES CORP | 1,033,543 | $14.56M | 0.0% | $13.20 | +14.7% | COM | 00130H105 |
| COIN | COINBASE GLOBAL INC | 83,341 | $14.55M | 0.0% | $233.77 | -14.2% | COM CL A | 19260Q107 |
| UUUU | ENERGY FUELS INC | 795,779 | $14.52M | 0.0% | $6.52 | +231.5% | COM NEW | 292671708 |
| TOTL | SSGA ACTIVE ETF TR | 365,058 | $14.5M | 0.0% | $40.15 | — | STATE STREET DOU | 78467V848 |
| ADM | ARCHER DANIELS MIDLAND CO | 199,338 | $14.49M | 0.0% | $59.21 | +10.9% | COM | 039483102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 159,041 | $14.41M | 0.0% | $89.77 | +5.4% | SHS | G25839104 |
| ENS | ENERSYS | 82,642 | $14.36M | 0.0% | $131.90 | +29.9% | COM | 29275Y102 |
| SNOW | SNOWFLAKE INC | 93,122 | $14.25M | 0.0% | $198.02 | -1.8% | COM SHS | 833445109 |
| DPZ | DOMINOS PIZZA INC | 39,621 | $14.22M | 0.0% | $433.22 | -7.5% | COM | 25754A201 |
| APG | API GROUP CORP | 350,927 | $14.22M | 0.0% | $28.19 | +51.9% | COM STK | 00187Y100 |
| IXN | ISHARES TR | 142,126 | $14.21M | 0.0% | $100.28 | — | GLOBAL TECH ETF | 464287291 |
| CI | THE CIGNA GROUP | 53,015 | $14.16M | 0.0% | $301.45 | -6.9% | COM | 125523100 |
| WPC | WP CAREY INC | 208,143 | $14.15M | 0.0% | $63.92 | — | COM | 92936U109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 858,286 | $14.13M | 0.0% | $16.69 | — | BULETSHS 2031 CP | 46138J429 |
| FYLD | CAMBRIA ETF TR | 377,321 | $14.09M | 0.0% | $25.67 | — | CAMBRIA FGN SHR | 132061300 |
| MLPX | GLOBAL X FDS | 189,897 | $14.04M | 0.0% | $54.73 | — | GLB X MLP ENRG I | 37954Y293 |
| IGF | ISHARES TR | 209,240 | $14.02M | 0.0% | $52.41 | — | GLB INFRASTR ETF | 464288372 |
| CNH | CNH INDL N V | 1,273,956 | $14.01M | 0.0% | $10.65 | +7.2% | SHS | N20944109 |
| PMAY | INNOVATOR ETFS TRUST | 348,571 | $13.92M | 0.0% | $38.42 | — | US EQTY PWR BUF | 45782C318 |
| QXO | QXO INC | 715,680 | $13.9M | 0.0% | $21.51 | +12.2% | COM NEW | 82846H405 |
| DON | WISDOMTREE TR | 263,494 | $13.84M | 0.0% | $50.90 | — | US MIDCAP DIVID | 97717W505 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 735,933 | $13.73M | 0.0% | $18.58 | — | BULETSHS 2029 | 46138J577 |
| TEL | TE CONNECTIVITY PLC | 65,303 | $13.66M | 0.0% | $172.69 | +33.1% | ORD SHS | G87052109 |
| AZN | ASTRAZENECA PLC | 68,950 | $13.59M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| PRU | PRUDENTIAL FINL INC | 139,046 | $13.58M | 0.0% | $105.81 | +1.5% | COM | 744320102 |
| SPSM | SPDR SERIES TRUST | 279,186 | $13.52M | 0.0% | $45.86 | — | STATE STREET SPD | 78468R853 |
| GDE | WISDOMTREE TR | 214,176 | $13.47M | 0.0% | $57.41 | — | EFFICIENT GLD PL | 97717Y568 |
| ALL | ALLSTATE CORP | 64,708 | $13.43M | 0.0% | $193.09 | +5.1% | COM | 020002101 |
| MINO | PIMCO ETF TR | 296,605 | $13.4M | 0.0% | $45.32 | — | MUNI INCOME OPP | 72201R635 |
| DKS | DICKS SPORTING GOODS INC | 67,384 | $13.38M | 0.0% | $199.15 | +4.4% | COM | 253393102 |
| SNPS | SYNOPSYS INC | 33,573 | $13.36M | 0.0% | $504.55 | -6.5% | COM | 871607107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 337,257 | $13.35M | 0.0% | $29.89 | — | SHS BEN INT | 46438F101 |
| PMBS | PIMCO ETF TR | 268,498 | $13.32M | 0.0% | $49.67 | — | MTG BKD SECS ACT | 72201R569 |
| BIV | VANGUARD BD INDEX FDS | 172,362 | $13.31M | 0.0% | $77.60 | — | INTERMED TERM | 921937819 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 677,778 | $13.3M | 0.0% | $19.52 | — | BULSHS 2027 CB | 46138J783 |
| WAL | WESTERN ALLIANCE BANCORP | 181,937 | $13.28M | 0.0% | $67.56 | +33.1% | COM | 957638109 |
| SPMD | SPDR SERIES TRUST | 223,086 | $13.21M | 0.0% | $53.71 | — | STATE STREET SPD | 78464A847 |
| SN | SHARKNINJA INC | 124,278 | $13.16M | 0.0% | $69.37 | +76.9% | COM SHS | G8068L108 |
| TTE | TOTALENERGIES SE | 145,060 | $13.14M | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| LNC | LINCOLN NATL CORP IND | 366,763 | $13.02M | 0.0% | $38.00 | +7.6% | COM | 534187109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 809,338 | $12.97M | 0.0% | $16.45 | — | COM | 69355J104 |
| OTIS | OTIS WORLDWIDE CORP | 167,448 | $12.91M | 0.0% | $89.60 | -0.1% | COM | 68902V107 |
| COKE | COCA COLA CONS INC | 67,131 | $12.87M | 0.0% | $123.77 | +28.6% | COM | 191098102 |
| HWM | HOWMET AEROSPACE INC | 54,964 | $12.69M | 0.0% | $158.59 | +42.8% | COM | 443201108 |
| REGN | REGENERON PHARMACEUTICALS | 16,441 | $12.69M | 0.0% | $735.27 | +4.6% | COM | 75886F107 |
| TWLO | TWILIO INC | 98,832 | $12.58M | 0.0% | $77.82 | +56.6% | CL A | 90138F102 |
| CHDN | CHURCHILL DOWNS INC | 139,707 | $12.55M | 0.0% | $103.37 | -3.4% | COM | 171484108 |
| NVO | NOVO-NORDISK A S | 340,709 | $12.53M | 0.0% | $97.51 | — | ADR | 670100205 |
| ADSK | AUTODESK INC | 52,174 | $12.52M | 0.0% | $282.96 | -10.3% | COM | 052769106 |
| XHLF | BONDBLOXX ETF TRUST | 247,772 | $12.48M | 0.0% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| QQQ | INVESCO QQQ TR | 19,841 | $12.48M | 0.0% | $605.88 | — | UNIT SER 1 | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 124,771 | $12.48M | 0.0% | $70.50 | +15.0% | COM | 573874104 |
| IONS | IONIS PHARMACEUTICALS INC | 165,544 | $12.43M | 0.0% | $75.30 | +8.6% | COM | 462222100 |
| XBI | SPDR SERIES TRUST | 96,502 | $12.34M | 0.0% | $111.33 | — | STATE STREET SPD | 78464A870 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 136,313 | $12.34M | 0.0% | $94.57 | -3.1% | COM | 98956P102 |
| AMCR | AMCOR PLC | 309,795 | $12.31M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| VUSB | VANGUARD BD INDEX FDS | 247,177 | $12.31M | 0.0% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| AVRE | AMERICAN CENTY ETF TR | 279,527 | $12.3M | 0.0% | $43.12 | — | REAL ESTATE ETF | 025072356 |
| XAR | SPDR SERIES TRUST | 48,205 | $12.24M | 0.0% | $172.17 | — | STATE STREET SPD | 78464A631 |
| CGV | TWO RDS SHARED TR | 787,715 | $12.17M | 0.0% | $12.96 | — | CONDCTR GBL EQTY | 90214Q584 |
| ALB | ALBEMARLE CORP | 67,753 | $12.17M | 0.0% | $110.08 | +55.6% | COM | 012653101 |
| CFG | CITIZENS FINL GROUP INC | 201,494 | $12.12M | 0.0% | $52.38 | +20.5% | COM | 174610105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 255,417 | $12.08M | 0.0% | $47.72 | — | SHORT DURA CORE | 46641Q274 |
| — | VIRTUS DIVIDEND INTEREST & P | 956,102 | $12.06M | 0.0% | $12.89 | — | COM | 92840R101 |
| DECK | DECKERS OUTDOOR CORP | 119,832 | $12.02M | 0.0% | $98.30 | +11.4% | COM | 243537107 |
| LDOS | LEIDOS HOLDINGS INC | 77,273 | $12.02M | 0.0% | $186.63 | -0.3% | COM | 525327102 |
| JCI | JOHNSON CONTROLS INTERNATION | 91,204 | $12M | 0.0% | $102.22 | +23.3% | SHS | G51502105 |
| NTAP | NETAPP INC | 116,641 | $11.96M | 0.0% | $110.88 | -8.1% | COM | 64110D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,325 | $11.95M | 0.0% | $91.90 | +4.1% | COM | 00971T101 |
| AEP | AMERICAN ELEC PWR CO INC | 91,015 | $11.93M | 0.0% | $100.37 | +20.1% | COM | 025537101 |
| USFD | US FOODS HLDG CORP | 129,372 | $11.93M | 0.0% | $60.96 | +42.1% | COM | 912008109 |
| LITE | LUMENTUM HLDGS INC | 16,974 | $11.93M | 0.0% | $247.63 | +88.6% | COM | 55024U109 |
| WU | WESTERN UN CO | 1,364,400 | $11.91M | 0.0% | $8.74 | — | COM | 959802109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 371,751 | $11.9M | 0.0% | $46.75 | -17.0% | COM | 169656105 |
| DASH | DOORDASH INC | 66,228 | $11.82M | 0.0% | $203.28 | -3.2% | CL A | 25809K105 |
| TOL | TOLL BROTHERS INC | 86,196 | $11.8M | 0.0% | $117.18 | +28.0% | COM | 889478103 |
| NEAR | ISHARES U S ETF TR | 232,064 | $11.8M | 0.0% | $50.33 | — | SHORT DURATION B | 46431W507 |
| MGK | VANGUARD WORLD FD | 36,696 | $11.73M | 0.0% | $307.75 | — | MEGA GRWTH IND | 921910816 |
| MGM | MGM RESORTS INTERNATIONAL | 316,030 | $11.7M | 0.0% | $34.44 | +1.9% | COM | 552953101 |
| OXY | OCCIDENTAL PETE CORP | 179,793 | $11.69M | 0.0% | $48.32 | -6.0% | COM | 674599105 |
| TXT | TEXTRON INC | 132,622 | $11.62M | 0.0% | $84.60 | +11.1% | COM | 883203101 |
| DVN | DEVON ENERGY CORP NEW | 230,900 | $11.62M | 0.0% | $38.68 | +4.0% | COM | 25179M103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 158,607 | $11.6M | 0.0% | $62.31 | — | BETABUILDERS I | 46641Q373 |
| CE | CELANESE CORP DEL | 175,890 | $11.57M | 0.0% | $42.61 | +16.2% | COM | 150870103 |
| MBB | ISHARES TR | 120,369 | $11.51M | 0.0% | $93.10 | — | MBS ETF | 464288588 |
| SHW | SHERWIN WILLIAMS CO | 35,531 | $11.42M | 0.0% | $328.16 | +8.3% | COM | 824348106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 216,502 | $11.42M | 0.0% | $53.15 | — | SHS REP COM UT | 389637109 |
| TIP | ISHARES TR | 103,318 | $11.4M | 0.0% | $107.07 | — | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 120,362 | $11.38M | 0.0% | $94.68 | — | U.S. REAL ES ETF | 464287739 |
| CTVA | CORTEVA INC | 135,739 | $11.36M | 0.0% | $57.86 | +25.8% | COM | 22052L104 |
| VONE | VANGUARD SCOTTSDALE FDS | 38,196 | $11.27M | 0.0% | $1.47 | — | VNG RUS1000IDX | 92206C730 |
| VFQY | VANGUARD WELLINGTON FD | 75,307 | $11.24M | 0.0% | $142.14 | — | US QUALITY | 921935706 |
| AEM | AGNICO EAGLE MINES LTD | 54,928 | $11.15M | 0.0% | $90.47 | +127.7% | COM | 008474108 |
| EME | EMCOR GROUP INC | 15,031 | $11.13M | 0.0% | $523.81 | +38.7% | COM | 29084Q100 |
| YUM | YUM BRANDS INC | 71,483 | $11.12M | 0.0% | $141.64 | +11.1% | COM | 988498101 |
| BHE | BENCHMARK ELECTRS INC | 196,590 | $11.02M | 0.0% | $43.26 | +21.9% | COM | 08160H101 |
| FISV | FISERV INC | 196,523 | $11.01M | 0.0% | $150.44 | -57.5% | COM | 337738108 |
| AFL | AFLAC INC | 99,480 | $10.94M | 0.0% | $104.16 | +6.8% | COM | 001055102 |
| HALO | HALOZYME THERAPEUTICS INC | 169,286 | $10.94M | 0.0% | $53.58 | +37.4% | COM | 40637H109 |
| UL | UNILEVER PLC | 191,789 | $10.93M | 0.0% | $64.83 | — | SPON ADR NEW | 904767803 |
| — | TCW STRATEGIC INCOME FD INC | 2,434,597 | $10.93M | 0.0% | $4.77 | — | COM | 872340104 |
| INCY | INCYTE CORP | 116,075 | $10.93M | 0.0% | $94.70 | +8.9% | COM | 45337C102 |
| DAL | DELTA AIR LINES INC | 163,317 | $10.87M | 0.0% | $60.36 | +15.7% | COM NEW | 247361702 |
| ED | CONSOLIDATED EDISON INC | 96,003 | $10.83M | 0.0% | $95.18 | +10.7% | COM | 209115104 |
| TDVG | T ROWE PRICE ETF INC | 238,757 | $10.66M | 0.0% | $40.77 | — | PRICE DIV GRWT | 87283Q404 |
| STWD | STARWOOD PPTY TR INC | 618,591 | $10.65M | 0.0% | $18.88 | — | COM | 85571B105 |
| PFF | ISHARES TR | 350,499 | $10.63M | 0.0% | $31.61 | — | PFD AND INCM SEC | 464288687 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 80,335 | $10.58M | 0.0% | $123.30 | +8.9% | COM | 64125C109 |
| HYLB | DBX ETF TR | 290,320 | $10.5M | 0.0% | $35.81 | — | XTRACK USD HIGH | 233051432 |
| HAL | HALLIBURTON CO | 268,783 | $10.48M | 0.0% | $26.70 | +25.6% | COM | 406216101 |
| CASY | CASEYS GEN STORES INC | 14,236 | $10.43M | 0.0% | $364.85 | +73.0% | COM | 147528103 |
| TLT | ISHARES TR | 119,750 | $10.38M | 0.0% | $89.99 | — | 20 YR TR BD ETF | 464287432 |
| DFLV | DIMENSIONAL ETF TRUST | 290,446 | $10.37M | 0.0% | $31.48 | — | US LARGE CAP VAL | 25434V666 |
| SNDK | SANDISK CORP | 15,339 | $10.32M | 0.0% | $147.85 | +249.3% | COM | 80004C200 |
| ICF | ISHARES TR | 166,202 | $10.29M | 0.0% | $61.38 | — | SELECT US REIT | 464287564 |
| WSM | WILLIAMS SONOMA INC | 55,895 | $10.26M | 0.0% | $169.40 | +22.7% | COM | 969904101 |
| EINC | VANECK ETF TRUST | 86,392 | $10.18M | 0.0% | $79.53 | — | ENERGY INCME ET | 92189H870 |
| DLTR | DOLLAR TREE INC | 93,084 | $10.17M | 0.0% | $106.75 | +20.3% | COM | 256746108 |
| MATW | MATTHEWS INTL CORP | 393,195 | $10.15M | 0.0% | $25.34 | +4.8% | CL A | 577128101 |
| AVSE | AMERICAN CENTY ETF TR | 151,473 | $10.08M | 0.0% | $58.27 | — | AVANTIS RESPONSI | 025072315 |
| PHM | PULTE GROUP INC | 85,221 | $10.06M | 0.0% | $120.90 | +8.7% | COM | 745867101 |
| NOBL | PROSHARES TR | 94,621 | $10.03M | 0.0% | $97.55 | — | S&P 500 DV ARIST | 74348A467 |
| ONEQ | FIDELITY COMWLTH TR | 118,114 | $10.03M | 0.0% | $75.41 | — | NASDAQ COMPSIT | 315912808 |
| DSTL | ETF SER SOLUTIONS | 173,153 | $10.02M | 0.0% | $51.39 | — | DISTILLATE US | 26922A321 |
| RLY | SSGA ACTIVE ETF TR | 276,863 | $10.01M | 0.0% | $27.67 | — | STATE STREET MUL | 78467V103 |
| JBHT | HUNT J B TRANS SVCS INC | 46,170 | $9.917M | 0.0% | $170.77 | +25.3% | COM | 445658107 |
| COHU | COHU INC | 322,640 | $9.879M | 0.0% | $23.00 | +27.3% | COM | 192576106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 411,078 | $9.825M | 0.0% | $22.50 | -1.9% | COM | 42824C109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 157,999 | $9.816M | 0.0% | $53.27 | — | DIV RTN EM EQT | 46641Q308 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 129,943 | $9.77M | 0.0% | $72.08 | — | S&P500 QUALITY | 46137V241 |
| MEAR | ISHARES U S ETF TR | 193,420 | $9.737M | 0.0% | $49.97 | — | SHORT MATURITY M | 46431W838 |
| ROST | ROSS STORES INC | 44,758 | $9.732M | 0.0% | $156.48 | +22.9% | COM | 778296103 |
| CLX | CLOROX CO DEL | 93,845 | $9.703M | 0.0% | $115.05 | -0.6% | COM | 189054109 |
| HAS | HASBRO INC | 102,627 | $9.672M | 0.0% | $76.65 | +20.9% | COM | 418056107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 472,461 | $9.649M | 0.0% | $20.32 | — | INVSCO BLSH 28 | 46138J643 |
| EPS | WISDOMTREE TR | 141,423 | $9.632M | 0.0% | $70.86 | — | US LARGECAP FUND | 97717W588 |
| BYLD | ISHARES TR | 427,129 | $9.623M | 0.0% | $22.34 | — | YLD OPTIM BD | 46434V787 |
| ATR | APTARGROUP INC | 76,047 | $9.579M | 0.0% | $144.14 | -9.7% | COM | 038336103 |
| KNSL | KINSALE CAP GROUP INC | 27,970 | $9.556M | 0.0% | $459.43 | -14.4% | COM | 49714P108 |
| EWBC | EAST WEST BANCORP INC | 89,207 | $9.524M | 0.0% | $93.81 | +23.9% | COM | 27579R104 |
| MTB | M & T BK CORP | 45,886 | $9.497M | 0.0% | $201.79 | +9.6% | COM | 55261F104 |
| ZM | ZOOM COMMUNICATIONS INC | 112,898 | $9.492M | 0.0% | $76.32 | +15.4% | CL A | 98980L101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 48,153 | $9.449M | 0.0% | $183.38 | -0.2% | COM | 679580100 |
| CAVA | CAVA GROUP INC | 116,453 | $9.421M | 0.0% | $89.03 | -24.2% | COM | 148929102 |
| PPG | PPG INDS INC | 87,226 | $9.333M | 0.0% | $109.30 | +6.9% | COM | 693506107 |
| RPM | RPM INTL INC | 93,544 | $9.298M | 0.0% | $109.92 | +2.0% | COM | 749685103 |
| AIPO | TIDAL TRUST II | 369,376 | $9.22M | 0.0% | $24.96 | — | DEFIANCE AI & PW | 88636R479 |
| EBAY | EBAY INC. | 100,075 | $9.207M | 0.0% | $70.34 | +27.0% | COM | 278642103 |
| WAB | WABTEC | 36,792 | $9.195M | 0.0% | $193.85 | +23.3% | COM | 929740108 |
| MLM | MARTIN MARIETTA MATLS INC | 15,492 | $9.128M | 0.0% | $597.94 | +10.5% | COM | 573284106 |
| ZS | ZSCALER INC | 64,842 | $9.097M | 0.0% | $212.41 | -9.0% | COM | 98980G102 |
| DFCF | DIMENSIONAL ETF TRUST | 215,276 | $9.089M | 0.0% | $42.75 | — | CORE FIXED INCOM | 25434V872 |
| DYNF | BLACKROCK ETF TRUST | 155,988 | $9.075M | 0.0% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| INFL | LISTED FDS TR | 173,216 | $9.018M | 0.0% | $45.87 | — | HORIZON KINETICS | 53656F623 |
| QDF | FLEXSHARES TR | 113,617 | $8.986M | 0.0% | $76.94 | — | QUALT DIVD IDX | 33939L860 |
| MOAT | VANECK ETF TRUST | 92,858 | $8.979M | 0.0% | $99.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| EVR | EVERCORE INC | 29,884 | $8.972M | 0.0% | $255.02 | +38.0% | CLASS A | 29977A105 |
| CVLC | MORGAN STANLEY ETF TRUST | 111,754 | $8.947M | 0.0% | $78.99 | — | CALVERT US LARCP | 61774R205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 482,387 | $8.873M | 0.0% | $15.24 | — | SPONSORED ADS | 874060205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 189,144 | $8.782M | 0.0% | $59.49 | -17.7% | COM | 015271109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 122,207 | $8.706M | 0.0% | $55.43 | — | DIV RTN INT EQ | 46641Q209 |
| MELI | MERCADOLIBRE INC | 5,032 | $8.701M | 0.0% | $2083.88 | -0.8% | COM | 58733R102 |
| — | SABA CAPITAL INCOME & OPPORT | 1,044,953 | $8.694M | 0.0% | $8.25 | — | COM NEW | 880198205 |
| TT | TRANE TECHNOLOGIES PLC | 20,727 | $8.693M | 0.0% | $368.90 | +14.4% | SHS | G8994E103 |
| NTNX | NUTANIX INC | 227,077 | $8.631M | 0.0% | $55.73 | -21.7% | CL A | 67059N108 |
| NXPI | NXP SEMICONDUCTORS N V | 43,622 | $8.595M | 0.0% | $200.55 | +16.9% | COM | N6596X109 |
| IBDT | ISHARES TR | 339,172 | $8.591M | 0.0% | $25.43 | — | IBDS DEC28 ETF | 46435U515 |
| FSLR | FIRST SOLAR INC | 43,447 | $8.571M | 0.0% | $248.59 | -4.6% | COM | 336433107 |
| ESGU | ISHARES TR | 60,509 | $8.557M | 0.0% | $129.03 | — | ESG AWR MSCI USA | 46435G425 |
| NTRS | NORTHERN TR CORP | 60,499 | $8.554M | 0.0% | $117.28 | +25.3% | COM | 665859104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 537,868 | $8.547M | 0.0% | $20.29 | — | COM | 20369C106 |
| FE | FIRSTENERGY CORP | 168,289 | $8.526M | 0.0% | $41.79 | +12.7% | COM | 337932107 |
| SCHO | SCHWAB STRATEGIC TR | 351,200 | $8.524M | 0.0% | $29.16 | — | SHT TM US TRES | 808524862 |
| CTAS | CINTAS CORP | 50,066 | $8.483M | 0.0% | $191.07 | +1.2% | COM | 172908105 |
| COMT | ISHARES U S ETF TR | 250,120 | $8.457M | 0.0% | $25.84 | — | GSCI CMDTY STGY | 46431W853 |
| MGC | VANGUARD WORLD FD | 35,717 | $8.442M | 0.0% | $218.89 | — | MEGA CAP INDEX | 921910873 |
| ET | ENERGY TRANSFER L P | 436,323 | $8.421M | 0.0% | $16.43 | — | COM UT LTD PTN | 29273V100 |
| MLPA | GLOBAL X FDS | 155,282 | $8.365M | 0.0% | $48.34 | — | GLBL X MLP ETF | 37954Y343 |
| DRI | DARDEN RESTAURANTS INC | 42,612 | $8.354M | 0.0% | $172.11 | +20.5% | COM | 237194105 |
| ILMN | ILLUMINA INC | 67,274 | $8.33M | 0.0% | $110.28 | +22.8% | COM | 452327109 |
| GPC | GENUINE PARTS CO | 78,713 | $8.324M | 0.0% | $132.14 | +1.0% | COM | 372460105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 180,157 | $8.3M | 0.0% | $46.07 | — | INCOME ETF | 46641Q159 |
| CRWV | COREWEAVE INC | 106,914 | $8.283M | 0.0% | $104.57 | -12.5% | COM CL A | 21873S108 |
| FAST | FASTENAL CO | 178,375 | $8.261M | 0.0% | $39.47 | +12.2% | COM | 311900104 |
| KVUE | KENVUE INC | 478,984 | $8.258M | 0.0% | $19.50 | -9.4% | COM | 49177J102 |
| SPSB | SPDR SERIES TRUST | 254,867 | $8.244M | 0.0% | $30.50 | — | STATE STREET SPD | 78464A474 |
| DOW | DOW HLDGS INC | 197,664 | $8.233M | 0.0% | $39.97 | -27.3% | COM | 260557103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,813 | $8.23M | 0.0% | $314.56 | -3.6% | COM | 127387108 |
| SAP | SAP SE | 47,813 | $8.193M | 0.0% | $209.34 | — | SPON ADR | 803054204 |
| PINS | PINTEREST INC | 441,357 | $8.134M | 0.0% | $31.69 | -29.9% | CL A | 72352L106 |
| XYL | XYLEM INC | 68,004 | $8.127M | 0.0% | $128.57 | +6.1% | COM | 98419M100 |
| NVR | NVR INC | 1,225 | $8.073M | 0.0% | $7446.96 | +2.4% | COM | 62944T105 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,369 | $8.04M | 0.0% | $99.46 | +40.6% | COM | 962879102 |
| — | IONIS PHARMACEUTICALS INC | 5,279,000 | $8.02M | 0.0% | $1.58 | — | NOTE 1.750% 6/1 | 462222AF7 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 194,138 | $8.012M | 0.0% | $38.51 | +52.7% | COM | 47233W109 |
| OMC | OMNICOM GROUP INC | 105,853 | $7.977M | 0.0% | $76.81 | -0.4% | COM | 681919106 |
| CNC | CENTENE CORP DEL | 240,597 | $7.927M | 0.0% | $40.78 | +6.3% | COM | 15135B101 |
| GEN | GEN DIGITAL INC | 416,855 | $7.862M | 0.0% | $26.91 | -9.3% | COM | 668771108 |
| BBDC | BARINGS BDC INC | 955,183 | $7.861M | 0.0% | $8.68 | +4.7% | COM | 06759L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 107,723 | $7.853M | 0.0% | $67.15 | +20.1% | COM | 61174X109 |
| FIVE | FIVE BELOW INC | 33,942 | $7.799M | 0.0% | $169.94 | +18.6% | COM | 33829M101 |
| FR | FIRST INDL RLTY TR INC | 133,816 | $7.792M | 0.0% | $53.46 | — | COM | 32054K103 |
| XCEM | COLUMBIA ETF TR II | 190,835 | $7.788M | 0.0% | $29.99 | — | EM CORE EX ETF | 19762B202 |
| HII | HUNTINGTON INGALLS INDS INC | 20,516 | $7.785M | 0.0% | $279.79 | +46.7% | COM | 446413106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,824 | $7.751M | 0.0% | $95.18 | +55.8% | COM | 538034109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,671 | $7.743M | 0.0% | $323.07 | -2.5% | SHS | G96629103 |
| SCHH | SCHWAB STRATEGIC TR | 359,962 | $7.736M | 0.0% | $21.13 | — | US REIT ETF | 808524847 |
| GABC | GERMAN AMERN BANCORP INC | 184,198 | $7.698M | 0.0% | $38.23 | +8.7% | COM | 373865104 |
| FTI | TECHNIPFMC PLC | 109,427 | $7.65M | 0.0% | $40.74 | +38.3% | COM | G87110105 |
| USFR | WISDOMTREE TR | 150,935 | $7.598M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,907 | $7.584M | 0.0% | $127.82 | — | FTSE SMCAP ETF | 922042718 |
| RKLB | ROCKET LAB CORP | 118,026 | $7.58M | 0.0% | $33.95 | +133.5% | COM | 773121108 |
| IYJ | ISHARES TR | 51,372 | $7.579M | 0.0% | $143.52 | — | US INDUSTRIALS | 464287754 |
| SCHR | SCHWAB STRATEGIC TR | 301,832 | $7.566M | 0.0% | $31.78 | — | INT-TRM U.S TRES | 808524854 |
| KLIC | KULICKE & SOFFA INDS INC | 114,319 | $7.513M | 0.0% | $42.09 | +47.9% | COM | 501242101 |
| BCS | BARCLAYS PLC | 352,123 | $7.474M | 0.0% | $15.89 | — | ADR | 06738E204 |
| STIP | ISHARES TR | 71,895 | $7.471M | 0.0% | $102.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| JLL | JONES LANG LASALLE INC | 24,356 | $7.452M | 0.0% | $189.67 | +77.2% | COM | 48020Q107 |
| GBIL | GOLDMAN SACHS ETF TR | 74,260 | $7.44M | 0.0% | $100.04 | — | ACCES TREASURY | 381430529 |
| MOS | MOSAIC CO | 290,094 | $7.389M | 0.0% | $27.46 | +1.5% | COM | 61945C103 |
| OZK | BANK OZK LITTLE ROCK ARK | 160,641 | $7.383M | 0.0% | $46.02 | +5.0% | COM | 06417N103 |
| SLYG | SPDR SERIES TRUST | 76,001 | $7.343M | 0.0% | $87.61 | — | STATE STREET SPD | 78464A201 |
| FRDM | EA SERIES TRUST | 133,104 | $7.303M | 0.0% | $125.08 | — | FREEDOM 100 EM | 02072L607 |
| WEN | WENDYS CO | 1,047,447 | $7.281M | 0.0% | $8.92 | -10.0% | COM | 95058W100 |
| MLI | MUELLER INDS INC | 65,048 | $7.207M | 0.0% | $86.84 | +43.2% | COM | 624756102 |
| ANF | ABERCROMBIE & FITCH CO | 78,833 | $7.203M | 0.0% | $88.47 | +15.6% | CL A | 002896207 |
| XEL | XCEL ENERGY INC | 90,434 | $7.191M | 0.0% | $67.50 | +14.3% | COM | 98389B100 |
| CW | CURTISS WRIGHT CORP | 10,391 | $7.115M | 0.0% | $508.20 | +28.1% | COM | 231561101 |
| LULU | LULULEMON ATHLETICA INC | 46,462 | $7.113M | 0.0% | $211.40 | -10.7% | COM | 550021109 |
| GTLB | GITLAB INC | 328,403 | $7.107M | 0.0% | $49.43 | -33.5% | CLASS A COM | 37637K108 |
| SBCF | SEACOAST BKG CORP FLA | 232,999 | $7.058M | 0.0% | $30.97 | +8.0% | COM NEW | 811707801 |
| AVIV | AMERICAN CENTY ETF TR | 94,211 | $7.05M | 0.0% | $56.68 | — | INTERNATIONAL LR | 025072364 |
| DDOG | DATADOG INC | 56,502 | $7.036M | 0.0% | $127.69 | -2.9% | CL A COM | 23804L103 |
| NUBD | NUSHARES ETF TR | 316,068 | $7.02M | 0.0% | $22.28 | — | NUVEEN ESG US | 67092P870 |
| XLP | SELECT SECTOR SPDR TR | 85,551 | $7.013M | 0.0% | $78.96 | — | STATE STREET CON | 81369Y308 |
| WHR | WHIRLPOOL CORP | 128,331 | $6.92M | 0.0% | $74.27 | +12.2% | COM | 963320106 |
| AEE | AMEREN CORP | 62,854 | $6.908M | 0.0% | $89.02 | +17.6% | COM | 023608102 |
| RL | RALPH LAUREN CORP | 19,757 | $6.894M | 0.0% | $313.39 | +15.9% | CL A | 751212101 |
| GDX | VANECK ETF TRUST | 75,056 | $6.888M | 0.0% | $57.93 | — | GOLD MINERS ETF | 92189F106 |
| SCHP | SCHWAB STRATEGIC TR | 257,347 | $6.848M | 0.0% | $27.57 | — | US TIPS ETF | 808524870 |
| KIM | KIMCO REALTY CORP | 303,831 | $6.827M | 0.0% | $21.15 | -5.1% | COM | 49446R109 |
| DWX | SPDR INDEX SHS FDS | 148,928 | $6.791M | 0.0% | $43.94 | — | STATE STREET SPD | 78463X772 |
| SPLV | INVESCO EXCH TRADED FD TR II | 85,251 | $6.776M | 0.0% | $73.05 | — | S&P500 LOW VOL | 46138E354 |
| LADR | LADDER CAP CORP | 689,266 | $6.734M | 0.0% | $10.99 | — | CL A | 505743104 |
| SM | SM ENERGY COMPANY | 214,973 | $6.703M | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 131,752 | $6.563M | 0.0% | $48.14 | — | FST LOW OPPT EFT | 33739Q200 |
| XSOE | WISDOMTREE TR | 163,047 | $6.538M | 0.0% | $33.03 | — | EM EX ST-OWNED | 97717X578 |
| SONY | SONY GROUP CORP | 317,073 | $6.533M | 0.0% | $29.13 | — | SPONSORED ADR | 835699307 |
| ESGE | ISHARES INC | 143,596 | $6.529M | 0.0% | $37.28 | — | ESG AWR MSCI EM | 46434G863 |
| SYF | SYNCHRONY FINANCIAL | 95,076 | $6.521M | 0.0% | $75.84 | +0.6% | COM | 87165B103 |
| ESGD | ISHARES TR | 67,816 | $6.509M | 0.0% | $85.82 | — | ESG AW MSCI EAFE | 46435G516 |
| FNDA | SCHWAB STRATEGIC TR | 199,652 | $6.501M | 0.0% | $33.13 | — | FUNDAMENTAL US S | 808524763 |
| BINC | BLACKROCK ETF TRUST II | 124,449 | $6.463M | 0.0% | $52.81 | — | ISHARES FLEXIBLE | 092528603 |
| GBX | GREENBRIER COS INC | 122,641 | $6.457M | 0.0% | $44.40 | +18.2% | COM | 393657101 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 292,440 | $6.399M | 0.0% | $20.38 | — | ELECTRIFICATION | 890930100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 191,459 | $6.36M | 0.0% | $36.68 | — | FRANKLIN INDIA | 35473P769 |
| BIBL | NORTHERN LTS FD TR IV | 134,560 | $6.345M | 0.0% | $40.64 | — | INSPIRE 100 ETF | 66538H534 |
| TLH | ISHARES TR | 62,404 | $6.297M | 0.0% | $102.66 | — | 10-20 YR TRS ETF | 464288653 |
| TXRH | TEXAS ROADHOUSE INC | 38,118 | $6.295M | 0.0% | $173.97 | +6.1% | COM | 882681109 |
| PR | PERMIAN RESOURCES CORP | 295,240 | $6.295M | 0.0% | $15.63 | +1.0% | CLASS A COM | 71424F105 |
| EFAV | ISHARES TR | 68,869 | $6.293M | 0.0% | $77.18 | — | MSCI EAFE MIN VL | 46429B689 |
| — | TRI CONTL CORP | 198,736 | $6.278M | 0.0% | $32.63 | — | COM | 895436103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 157,270 | $6.264M | 0.0% | $29.34 | +39.7% | CL A EX SUB VTG | 11285B108 |
| NMIH | NMI HLDGS INC | 166,374 | $6.241M | 0.0% | $30.12 | +30.5% | COM | 629209305 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 109,881 | $6.203M | 0.0% | $47.30 | +21.3% | COM | 00402L107 |
| XME | SPDR SERIES TRUST | 57,119 | $6.169M | 0.0% | $96.78 | — | STATE STREET SPD | 78464A755 |
| UAL | UNITED AIRLS HLDGS INC | 66,910 | $6.159M | 0.0% | $93.92 | +18.9% | COM | 910047109 |
| VEEV | VEEVA SYS INC | 35,006 | $6.149M | 0.0% | $206.17 | -1.1% | CL A COM | 922475108 |
| CCK | CROWN HLDGS INC | 61,089 | $6.148M | 0.0% | $95.53 | +13.1% | COM | 228368106 |
| VSGX | VANGUARD WORLD FD | 85,084 | $6.123M | 0.0% | $63.62 | — | ESG INTL STK ETF | 921910725 |
| DG | DOLLAR GEN CORP | 51,259 | $6.101M | 0.0% | $122.24 | +20.8% | COM | 256677105 |
| NUE | NUCOR CORP | 35,998 | $6.09M | 0.0% | $158.65 | +12.5% | COM | 670346105 |
| ITB | ISHARES TR | 67,045 | $6.071M | 0.0% | $98.89 | — | US HOME CONS ETF | 464288752 |
| NTR | NUTRIEN LTD | 80,395 | $6.067M | 0.0% | $57.83 | +17.8% | COM | 67077M108 |
| FNF | FIDELITY NATL FINL INC | 129,875 | $6.024M | 0.0% | $48.99 | +11.3% | COM SHS | 31620R303 |
| FEGE | RBB FUND TRUST | 127,631 | $5.999M | 0.0% | $45.16 | — | FIRST EAGLE GBL | 75526L886 |
| FTAI | FTAI AVIATION LTD | 28,641 | $5.998M | 0.0% | $170.24 | +59.1% | SHS | G3730V105 |
| ITA | ISHARES TR | 27,407 | $5.995M | 0.0% | $151.40 | — | US AER DEF ETF | 464288760 |
| FTEC | FIDELITY COVINGTON TRUST | 28,788 | $5.987M | 0.0% | $177.89 | — | MSCI INFO TECH I | 316092808 |
| PSH | PGIM ETF TR | 119,653 | $5.934M | 0.0% | $50.22 | — | SHRT DUR HGH YLD | 69344A784 |
| ITGR | INTEGER HLDGS CORP | 67,386 | $5.93M | 0.0% | $83.82 | +1.4% | COM | 45826H109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 354,925 | $5.924M | 0.0% | $19.83 | +25.7% | COM | 02553E106 |
| OKLO | OKLO INC | 119,322 | $5.917M | 0.0% | $21.58 | +272.3% | COM CL A | 02156V109 |
| EXC | EXELON CORP | 121,243 | $5.915M | 0.0% | $42.81 | +5.4% | COM | 30161N101 |
| EXTR | EXTREME NETWORKS INC | 392,071 | $5.912M | 0.0% | $16.10 | -6.4% | COM | 30226D106 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,036,416 | $5.908M | 0.0% | $17.46 | -54.1% | CL A | 39813G109 |
| FLRN | SPDR SERIES TRUST | 139,107 | $5.879M | 0.0% | $30.73 | — | STATE STREET SPD | 78468R200 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 97,917 | $5.869M | 0.0% | $80.06 | — | SHS | 315948109 |
| SLB | SLB LIMITED | 114,005 | $5.868M | 0.0% | $44.16 | +9.4% | COM STK | 806857108 |
| BE | BLOOM ENERGY CORP | 42,378 | $5.854M | 0.0% | $47.64 | +203.6% | COM CL A | 093712107 |
| IAUM | ISHARES GOLD TR | 125,327 | $5.853M | 0.0% | $43.31 | — | SHARES REPRESENT | 46436F103 |
| GGG | GRACO INC | 68,992 | $5.844M | 0.0% | $82.77 | +7.7% | COM | 384109104 |
| LSTR | LANDSTAR SYS INC | 36,245 | $5.834M | 0.0% | $180.40 | — | COM | 515098101 |
| SGOL | ETFS GOLD TR | 130,716 | $5.833M | 0.0% | $74.39 | — | PHYSCL GOLD SHS | 00326A104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 147,231 | $5.804M | 0.0% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| CGNX | COGNEX CORP | 115,974 | $5.75M | 0.0% | $39.63 | +12.3% | COM | 192422103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 120,021 | $5.734M | 0.0% | $45.08 | — | PHYSICAL GOLD AN | 85208R101 |
| ITT | ITT INC | 29,740 | $5.73M | 0.0% | $173.65 | +9.7% | COM | 45073V108 |
| ACGL | ARCH CAP GROUP LTD | 59,527 | $5.714M | 0.0% | $82.40 | +16.3% | ORD | G0450A105 |
| AGX | ARGAN INC | 10,484 | $5.711M | 0.0% | $140.60 | +163.6% | COM | 04010E109 |
| SRE | SEMPRA | 58,624 | $5.702M | 0.0% | $82.03 | +9.1% | COM | 816851109 |
| RPRX | ROYALTY PHARMA PLC | 116,250 | $5.577M | 0.0% | $38.69 | +9.3% | SHS CLASS A | G7709Q104 |
| EQIX | EQUINIX INC | 5,682 | $5.569M | 0.0% | $803.17 | -4.9% | COM | 29444U700 |
| EBC | EASTERN BANKSHARES INC | 284,061 | $5.556M | 0.0% | $17.78 | +15.0% | COM | 27627N105 |
| MDB | MONGODB INC | 21,766 | $5.542M | 0.0% | $275.07 | +36.8% | CL A | 60937P106 |
| LAMR | LAMAR ADVERTISING CO | 43,422 | $5.533M | 0.0% | $123.42 | — | CL A | 512816109 |
| REET | ISHARES TR | 219,806 | $5.528M | 0.0% | $24.62 | — | GLOBAL REIT ETF | 46434V647 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 324,017 | $5.528M | 0.0% | $15.66 | — | SPONSORED ADS | 606822104 |
| LNTH | LANTHEUS HLDGS INC | 72,517 | $5.5M | 0.0% | $66.07 | +3.6% | COM | 516544103 |
| MKC/V | MCCORMICK & CO INC | 108,866 | $5.485M | 0.0% | $62.46 | +6.4% | COM VTG | 579780107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,086,221 | $5.464M | 0.0% | $4.05 | — | SPONSORED ADR | 539439109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 646,288 | $5.461M | 0.0% | $12.45 | +3.2% | COM | 185899101 |
| — | BLACKROCK MUN TARGET TERM TR | 240,497 | $5.459M | 0.0% | $22.82 | — | COM SHS BEN IN | 09257P105 |
| AXON | AXON ENTERPRISE INC | 12,816 | $5.443M | 0.0% | $514.55 | +2.4% | COM | 05464C101 |
| AME | AMETEK INC | 25,295 | $5.422M | 0.0% | $179.86 | +24.1% | COM | 031100100 |
| DHI | D R HORTON INC | 39,417 | $5.409M | 0.0% | $139.35 | +11.9% | COM | 23331A109 |
| MTCH | MATCH GROUP INC NEW | 171,224 | $5.392M | 0.0% | $33.03 | -4.9% | COM | 57667L107 |
| VDE | VANGUARD WORLD FD | 31,150 | $5.39M | 0.0% | $127.21 | — | ENERGY ETF | 92204A306 |
| — | BOEING CO | 83,032 | $5.387M | 0.0% | $61.17 | — | DEP CONV PFD A | 097023204 |
| VCR | VANGUARD WORLD FD | 14,960 | $5.371M | 0.0% | $379.55 | — | CONSUM DIS ETF | 92204A108 |
| AR | ANTERO RESOURCES CORP | 126,542 | $5.37M | 0.0% | $35.30 | -4.3% | COM | 03674X106 |
| — | DTF TAX-FREE INCOME 2028 TER | 450,151 | $5.355M | 0.0% | $11.41 | — | COM | 23334J107 |
| PTL | NORTHERN LTS FD TR IV | 21,227 | $5.319M | 0.0% | $219.38 | — | INSPIRE 500 ETF | 66537J796 |
| GSK | GSK PLC | 96,270 | $5.317M | 0.0% | $46.37 | — | SPONSORED ADR | 37733W204 |
| USRT | ISHARES TR | 87,973 | $5.315M | 0.0% | $56.39 | — | CRE U S REIT ETF | 464288521 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 115,498 | $5.298M | 0.0% | $41.47 | — | RAFI US 1500 | 46137V597 |
| SF | STIFEL FINL CORP | 71,619 | $5.293M | 0.0% | $117.10 | +7.1% | COM | 860630102 |
| MKSI | MKS INC. | 22,554 | $5.273M | 0.0% | $157.17 | +43.2% | COM | 55306N104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,162 | $5.258M | 0.0% | $1270.55 | +11.2% | COM | 592688105 |
| TECK | TECK RESOURCES LTD | 102,488 | $5.242M | 0.0% | $43.54 | +26.3% | CL B | 878742204 |
| BEN | FRANKLIN RESOURCES INC | 221,325 | $5.228M | 0.0% | $22.66 | +16.3% | COM | 354613101 |
| L | LOEWS CORP | 48,501 | $5.187M | 0.0% | $95.97 | +10.9% | COM | 540424108 |
| GBDC | GOLUB CAP BDC INC | 409,035 | $5.178M | 0.0% | $13.56 | -3.2% | COM | 38173M102 |
| EMB | ISHARES TR | 55,042 | $5.17M | 0.0% | $90.58 | — | JPMORGAN USD EMG | 464288281 |
| BXSL | BLACKSTONE SECD LENDING FD | 217,591 | $5.164M | 0.0% | $25.88 | -1.6% | COMMON STOCK | 09261X102 |
| LVS | LAS VEGAS SANDS CORP | 95,002 | $5.143M | 0.0% | $55.58 | +5.1% | COM | 517834107 |
| ATS | ATS CORPORATION | 181,975 | $5.132M | 0.0% | $28.81 | +4.0% | COM | 00217Y104 |
| BBY | BEST BUY INC | 79,323 | $5.1M | 0.0% | $73.77 | -9.2% | COM | 086516101 |
| HOOD | ROBINHOOD MKTS INC | 70,427 | $5.087M | 0.0% | $69.40 | +38.0% | COM CL A | 770700102 |
| UBSI | UNITED BANKSHARES INC WEST V | 121,376 | $5.028M | 0.0% | $35.93 | +17.8% | COM | 909907107 |
| GRMN | GARMIN LTD | 21,256 | $5.025M | 0.0% | $211.26 | +1.5% | SHS | H2906T109 |
| DDM | PROSHARES TR | 96,396 | $5.017M | 0.0% | $56.86 | — | PSHS ULTRA DOW30 | 74347R305 |
| CRUS | CIRRUS LOGIC INC | 33,254 | $4.986M | 0.0% | $120.87 | +9.6% | COM | 172755100 |
| HUBS | HUBSPOT INC | 20,387 | $4.96M | 0.0% | $523.68 | -44.3% | COM | 443573100 |
| MAS | MASCO CORP | 78,956 | $4.925M | 0.0% | $65.73 | +7.4% | COM | 574599106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 110,515 | $4.912M | 0.0% | $45.70 | — | GLB EX US ETF | 922042676 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 260,375 | $4.9M | 0.0% | $18.98 | — | SPECTRUM PFD | 74255Y888 |
| NOEQ | NORTHERN FDS | 192,723 | $4.873M | 0.0% | $25.28 | — | TR US EQUITY ETF | 66516K301 |
| TXG | 10X GENOMICS INC | 224,496 | $4.83M | 0.0% | $15.10 | +31.4% | CL A COM | 88025U109 |
| BURL | BURLINGTON STORES INC | 14,721 | $4.825M | 0.0% | $302.22 | +0.7% | COM | 122017106 |
| SHM | SPDR SERIES TRUST | 100,827 | $4.823M | 0.0% | $47.92 | — | STATE STREET SPD | 78468R739 |
| WEC | WEC ENERGY GROUP INC | 41,436 | $4.797M | 0.0% | $94.35 | +16.5% | COM | 92939U106 |
| PSTG | EVERPURE INC | 81,239 | $4.796M | 0.0% | $81.60 | -13.0% | CL A | 74624M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,444 | $4.778M | 0.0% | $145.76 | +21.0% | ORD | M22465104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 35,880 | $4.776M | 0.0% | $138.34 | +5.3% | COM | 82982L103 |
| — | GDL FD | 572,788 | $4.771M | 0.0% | $8.47 | — | COM SH BEN IT | 361570104 |
| REG | REGENCY CTRS CORP | 62,690 | $4.763M | 0.0% | $69.35 | -2.0% | COM | 758849103 |
| WWJD | NORTHERN LTS FD TR IV | 126,870 | $4.744M | 0.0% | $33.05 | — | INSPIRE INTL ETF | 66538H419 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 58,505 | $4.736M | 0.0% | $78.87 | +3.4% | COM | 744573106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 100,272 | $4.728M | 0.0% | $42.32 | +5.2% | COM SER A | 047726104 |
| VLTO | VERALTO CORP | 53,424 | $4.724M | 0.0% | $85.81 | +13.6% | COM SHS | 92338C103 |
| CWI | SPDR INDEX SHS FDS | 127,493 | $4.716M | 0.0% | $27.07 | — | STATE STREET SPD | 78463X848 |
| RMD | RESMED INC | 20,933 | $4.695M | 0.0% | $240.96 | +6.2% | COM | 761152107 |
| RCL | ROYAL CARIBBEAN GROUP | 16,991 | $4.674M | 0.0% | $251.90 | +22.6% | COM | V7780T103 |
| IYY | ISHARES TR | 29,438 | $4.665M | 0.0% | $152.06 | — | DOW JONES US ETF | 464287846 |
| UFPI | UFP INDUSTRIES INC | 50,523 | $4.652M | 0.0% | $102.32 | +3.9% | COM | 90278Q108 |
| RACE | FERRARI N V | 13,690 | $4.632M | 0.0% | $404.64 | -11.9% | COM | N3167Y103 |
| FRT | FEDERAL RLTY INVT TR NEW | 43,446 | $4.623M | 0.0% | $91.96 | +7.7% | SH BEN INT NEW | 313745101 |
| EXEL | EXELIXIS INC | 107,776 | $4.623M | 0.0% | $36.98 | +18.3% | COM | 30161Q104 |
| BOND | PIMCO ETF TR | 48,612 | $4.605M | 0.0% | $93.16 | — | ACTIVE BD ETF | 72201R775 |
| AIG | AMERICAN INTL GROUP INC | 61,010 | $4.594M | 0.0% | $76.55 | -0.3% | COM NEW | 026874784 |
| JNK | SPDR SERIES TRUST | 47,847 | $4.58M | 0.0% | $97.21 | — | STATE STREET SPD | 78468R622 |
| OHI | OMEGA HEALTHCARE INVS INC | 103,379 | $4.55M | 0.0% | $41.50 | — | COM | 681936100 |
| — | AKAMAI TECHNOLOGIES INC | 3,963,000 | $4.548M | 0.0% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NYT | NEW YORK TIMES CO MTN BE | 54,294 | $4.546M | 0.0% | $60.47 | +19.5% | CL A | 650111107 |
| WCC | WESCO INTL INC | 16,170 | $4.535M | 0.0% | $223.79 | +28.9% | COM | 95082P105 |
| RBLX | ROBLOX CORP | 77,971 | $4.531M | 0.0% | $74.81 | -4.1% | CL A | 771049103 |
| HEI | HEICO CORP NEW | 16,504 | $4.525M | 0.0% | $250.96 | +35.0% | COM | 422806109 |
| NDSN | NORDSON CORP | 16,924 | $4.525M | 0.0% | $248.35 | +11.6% | COM | 655663102 |
| INGR | INGREDION INC | 39,994 | $4.505M | 0.0% | $117.98 | -1.5% | COM | 457187102 |
| CCAP | CRESCENT CAP BDC INC | 367,585 | $4.466M | 0.0% | $13.81 | +2.6% | COM | 225655109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 104,791 | $4.466M | 0.0% | $23.24 | +69.6% | COM | 10950A106 |
| KDP | KEURIG DR PEPPER INC | 168,077 | $4.434M | 0.0% | $29.90 | -5.3% | COM | 49271V100 |
| IDA | IDACORP INC | 30,976 | $4.429M | 0.0% | $97.27 | +38.5% | COM | 451107106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 130,006 | $4.377M | 0.0% | $31.30 | +13.7% | COM | 89214P109 |
| PNW | PINNACLE WEST CAP CORP | 43,108 | $4.343M | 0.0% | $88.96 | +5.1% | COM | 723484101 |
| INTF | ISHARES TR | 111,246 | $4.334M | 0.0% | $31.30 | — | INTL EQTY FACTOR | 46434V274 |
| TD | TORONTO DOMINION BK ONT | 46,155 | $4.334M | 0.0% | $67.28 | +41.6% | COM NEW | 891160509 |
| CROX | CROCS INC | 52,161 | $4.33M | 0.0% | $90.74 | -2.8% | COM | 227046109 |
| DEM | WISDOMTREE TR | 87,112 | $4.329M | 0.0% | $42.73 | — | EMER MKT HIGH FD | 97717W315 |
| PODD | INSULET CORP | 20,760 | $4.325M | 0.0% | $290.51 | -9.0% | COM | 45784P101 |
| LH | LABCORP HOLDINGS INC | 16,132 | $4.311M | 0.0% | $221.76 | +22.2% | COM SHS | 504922105 |
| DCOR | DIMENSIONAL ETF TRUST | 59,700 | $4.303M | 0.0% | $70.01 | — | US CORE EQUITY 1 | 25434V625 |
| DCI | DONALDSON INC | 50,498 | $4.292M | 0.0% | $71.59 | +42.4% | COM | 257651109 |
| CINF | CINCINNATI FINL CORP | 27,202 | $4.28M | 0.0% | $130.91 | +24.4% | COM | 172062101 |
| LAZ | LAZARD INC | 100,726 | $4.279M | 0.0% | $46.24 | +13.8% | COM | 52110M109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 105,977 | $4.267M | 0.0% | $35.55 | +9.0% | ORD | G36738105 |
| HST | HOST HOTELS & RESORTS INC | 222,576 | $4.265M | 0.0% | $17.43 | +4.2% | COM | 44107P104 |
| THG | HANOVER INS GROUP INC | 24,513 | $4.259M | 0.0% | $165.86 | +4.7% | COM | 410867105 |
| IAGG | ISHARES TR | 85,070 | $4.257M | 0.0% | $51.01 | — | CORE INTL AGGR | 46435G672 |
| EA | ELECTRONIC ARTS INC | 20,841 | $4.247M | 0.0% | $181.43 | +11.6% | COM | 285512109 |
| DOV | DOVER CORP | 20,367 | $4.246M | 0.0% | $176.52 | +21.6% | COM | 260003108 |
| NET | CLOUDFLARE INC | 20,409 | $4.211M | 0.0% | $134.04 | +36.1% | CL A COM | 18915M107 |
| HIG | HARTFORD INSURANCE GROUP INC | 31,083 | $4.21M | 0.0% | $121.70 | +12.4% | COM | 416515104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,864 | $4.203M | 0.0% | $87.17 | +27.6% | COM | 01973R101 |
| ZION | ZIONS BANCORPORATION NATL AS | 72,150 | $4.2M | 0.0% | $55.24 | +10.2% | COM | 989701107 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 196,137 | $4.186M | 0.0% | $23.16 | — | HIGH YIELD ETF | 82889N830 |
| KRG | KITE REALTY GROUP TRUST | 170,208 | $4.179M | 0.0% | $23.87 | — | COM NEW | 49803T300 |
| RWL | INVESCO EXCH TRADED FD TR II | 36,312 | $4.173M | 0.0% | $101.23 | — | S&P 500 REVENUE | 46138G698 |
| GXC | SPDR INDEX SHS FDS | 44,727 | $4.165M | 0.0% | $96.81 | — | STATE STREET SPD | 78463X400 |
| CLH | CLEAN HARBORS INC | 14,246 | $4.144M | 0.0% | $234.10 | +12.4% | COM | 184496107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 73,650 | $4.113M | 0.0% | $46.80 | — | FT VEST US EQT | 33740F763 |
| SOFI | SOFI TECHNOLOGIES INC | 257,143 | $4.083M | 0.0% | $8.38 | +177.8% | COM | 83406F102 |
| BABA | ALIBABA GROUP HLDG LTD | 32,344 | $4.077M | 0.0% | $110.11 | — | SPONSORED ADS | 01609W102 |
| AGCO | AGCO CORP | 34,847 | $4.062M | 0.0% | $107.08 | +13.1% | COM | 001084102 |
| PRVA | PRIVIA HEALTH GROUP INC | 197,303 | $4.059M | 0.0% | $22.30 | +2.3% | COM | 74276R102 |
| NNOV | INNOVATOR ETFS TRUST | 145,476 | $4.053M | 0.0% | $27.86 | — | GROWTH 100 PWR B | 45784N874 |
| — | MICROCHIP TECHNOLOGY INC. | 2,192,000 | $4.047M | 0.0% | $1.69 | — | NOTE 1.625% 2/1 | 595017AF1 |
| PSA | PUBLIC STORAGE OPER CO | 14,787 | $4.04M | 0.0% | $292.97 | -11.8% | COM | 74460D109 |
| XJR | ISHARES TR | 92,521 | $4.028M | 0.0% | $38.62 | — | ESG SELECT SCREE | 46436E544 |
| RS | RELIANCE INC | 13,214 | $4.016M | 0.0% | $286.90 | +13.9% | COM | 759509102 |
| SAN | BANCO SANTANDER SA | 346,510 | $4.007M | 0.0% | $9.24 | — | ADR | 05964H105 |
| BANR | BANNER CORP | 65,553 | $3.978M | 0.0% | $60.97 | +3.7% | COM NEW | 06652V208 |
| BALL | BALL CORP | 66,695 | $3.962M | 0.0% | $53.67 | +12.3% | COM | 058498106 |
| PGX | INVESCO EXCH TRADED FD TR II | 363,959 | $3.96M | 0.0% | $11.58 | — | PFD ETF | 46138E511 |
| CBSH | COMMERCE BANCSHARES INC | 80,447 | $3.958M | 0.0% | $52.40 | +2.4% | COM | 200525103 |
| HOLX | HOLOGIC INC | 52,565 | $3.954M | 0.0% | $71.55 | +4.8% | COM | 436440101 |
| RJF | RAYMOND JAMES FINL INC | 27,308 | $3.953M | 0.0% | $148.59 | +11.3% | COM | 754730109 |
| WBD | WARNER BROS DISCOVERY INC | 143,429 | $3.937M | 0.0% | $17.35 | +62.8% | COM SER A | 934423104 |
| TNL | TRAVEL PLUS LEISURE CO | 57,283 | $3.937M | 0.0% | $62.43 | +16.6% | COM | 894164102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 84,209 | $3.936M | 0.0% | $44.61 | — | S&P500 PUR GWT | 46137V266 |
| IDCC | INTERDIGITAL INC | 12,978 | $3.92M | 0.0% | $209.45 | +61.4% | COM | 45867G101 |
| DXCM | DEXCOM INC | 62,145 | $3.908M | 0.0% | $71.06 | -0.2% | COM | 252131107 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,902 | $3.903M | 0.0% | $236.86 | +47.5% | COM | 144285103 |
| — | HALOZYME THERAPEUTICS INC | 3,751,000 | $3.875M | 0.0% | $1.08 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| QLD | PROSHARES TR | 63,472 | $3.872M | 0.0% | $88.83 | — | PSHS ULTRA QQQ | 74347R206 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 77,296 | $3.864M | 0.0% | $50.41 | — | MUNICIPAL ETF | 46641Q647 |
| BIIB | BIOGEN INC | 20,982 | $3.855M | 0.0% | $165.39 | +10.8% | COM | 09062X103 |
| GAP | GAP INC | 158,901 | $3.85M | 0.0% | $24.47 | +12.2% | COM | 364760108 |
| HDV | ISHARES TR | 32,236 | $3.838M | 0.0% | $101.19 | — | CORE HIGH DV ETF | 46429B663 |
| AUR | AURORA INNOVATION INC | 930,475 | $3.834M | 0.0% | $5.83 | -23.1% | CLASS A COM | 051774107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,129 | $3.816M | 0.0% | $1783.15 | +18.2% | COM | G9618E107 |
| CLMT | CALUMET INC | 105,836 | $3.8M | 0.0% | $19.24 | +22.8% | COM | 131428104 |
| LOUP | INNOVATOR ETFS TRUST | 54,968 | $3.784M | 0.0% | $76.41 | — | INNOVATOR DEEPW | 45782C862 |
| WCN | WASTE CONNECTIONS INC | 23,188 | $3.782M | 0.0% | $177.59 | -5.8% | COM | 94106B101 |
| CF | CF INDUSTRIES HOLD | 29,565 | $3.781M | 0.0% | $85.45 | +5.4% | COM | 125269100 |
| BTI | BRITISH AMERN TOB PLC | 64,684 | $3.775M | 0.0% | $50.45 | — | SPONSORED ADR | 110448107 |
| AIR | AAR CORP | 34,222 | $3.746M | 0.0% | $76.12 | +39.5% | COM | 000361105 |
| AA | ALCOA CORP | 50,238 | $3.731M | 0.0% | $42.68 | +43.2% | COM | 013872106 |
| EGP | EASTGROUP PPTYS INC | 15,564 | $3.712M | 0.0% | $176.84 | — | COM | 277276101 |
| TRTX | TPG RE FIN TR INC | 474,610 | $3.707M | 0.0% | $8.59 | — | COM | 87266M107 |
| BXP | BXP INC | 71,406 | $3.706M | 0.0% | $73.04 | -7.2% | COM | 101121101 |
| DOCU | DOCUSIGN INC | 78,078 | $3.703M | 0.0% | $61.98 | -13.7% | COM | 256163106 |
| MAA | MID-AMER APT CMNTYS INC | 30,092 | $3.688M | 0.0% | $139.44 | -0.2% | COM | 59522J103 |
| FCF | FIRST COMWLTH FINL CORP PA | 209,144 | $3.677M | 0.0% | $17.02 | +4.6% | COM | 319829107 |
| DXJ | WISDOMTREE TR | 23,018 | $3.65M | 0.0% | $132.29 | — | JAPN HEDGE EQT | 97717W851 |
| AOM | ISHARES TR | 77,022 | $3.649M | 0.0% | $43.73 | — | CORE 40/60 MODER | 464289875 |
| TKR | TIMKEN CO | 36,078 | $3.645M | 0.0% | $80.26 | +22.6% | COM | 887389104 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 33,305 | $3.642M | 0.0% | $119.40 | — | CLOUD COMPUTING | 33734X192 |
| FNDE | SCHWAB STRATEGIC TR | 95,161 | $3.641M | 0.0% | $30.50 | — | FUNDAMENTAL EMER | 808524730 |
| AIA | ISHARES TR | 34,194 | $3.63M | 0.0% | $67.83 | — | ASIA 50 ETF | 464288430 |
| STPZ | PIMCO ETF TR | 66,851 | $3.617M | 0.0% | $52.97 | — | 1-5 US TIP IDX | 72201R205 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 72,714 | $3.612M | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| IOCT | INNOVATOR ETFS TRUST | 102,736 | $3.601M | 0.0% | $34.06 | — | INTERNATIONAL DV | 45782C631 |
| AX | AXOS FINANCIAL INC | 42,294 | $3.599M | 0.0% | $67.17 | +40.9% | COM | 05465C100 |
| NNN | NNN REIT INC | 84,900 | $3.597M | 0.0% | $41.29 | — | COM | 637417106 |
| SFIX | STITCH FIX INC | 1,085,482 | $3.593M | 0.0% | $4.74 | -3.7% | COM CL A | 860897107 |
| SIVR | ABRDN SILVER ETF TRUST | 50,104 | $3.588M | 0.0% | $49.81 | — | PHYSCL SILVR SHS | 003264108 |
| BOTZ | GLOBAL X FDS | 107,968 | $3.587M | 0.0% | $29.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLG | INVESCO EXCHANGE TRADED FD T | 65,564 | $3.577M | 0.0% | $49.30 | — | S&P 500 TOP 50 | 46137V233 |
| VWOB | VANGUARD WHITEHALL FDS | 54,266 | $3.565M | 0.0% | $66.90 | — | EM MK GOV BD ETF | 921946885 |
| MPWR | MONOLITHIC PWR SYS INC | 3,099 | $3.545M | 0.0% | $820.05 | +34.7% | COM | 609839105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 43,302 | $3.517M | 0.0% | $76.03 | +3.4% | COM | 98311A105 |
| SON | SONOCO PRODS CO | 65,001 | $3.516M | 0.0% | $42.10 | +19.5% | COM | 835495102 |
| ARGX | ARGENX SE | 4,810 | $3.513M | 0.0% | $786.48 | — | SPONSORED ADR | 04016X101 |
| BIZD | VANECK ETF TRUST | 274,058 | $3.508M | 0.0% | $13.16 | — | BDC INCOME ETF | 92189F411 |
| HPQ | HP INC | 180,888 | $3.508M | 0.0% | $29.08 | -32.0% | COM | 40434L105 |
| EFX | EQUIFAX INC | 19,452 | $3.503M | 0.0% | $223.79 | -8.7% | COM | 294429105 |
| COMP | COMPASS INC | 475,675 | $3.477M | 0.0% | $6.33 | +85.6% | CL A | 20464U100 |
| INDA | ISHARES TR | 74,154 | $3.473M | 0.0% | $56.75 | — | MSCI INDIA ETF | 46429B598 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,854 | $3.472M | 0.0% | $410.39 | +17.1% | COM | 91307C102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 50,683 | $3.461M | 0.0% | $57.80 | — | RISNG DIVD ACHIV | 33738R506 |
| XYZ | BLOCK INC | 22,174 | $3.456M | 0.0% | $68.32 | -11.7% | CL A | 852234103 |
| AXS | AXIS CAP HLDGS LTD | 33,897 | $3.435M | 0.0% | $94.68 | +8.9% | SHS | G0692U109 |
| EPR | EPR PPTYS | 66,843 | $3.433M | 0.0% | $51.14 | — | COM SH BEN INT | 26884U109 |
| MTZ | MASTEC INC | 10,665 | $3.431M | 0.0% | $165.08 | +51.6% | COM | 576323109 |
| HLN | HALEON PLC | 195,548 | $3.418M | 0.0% | $10.38 | — | SPON ADS | 405552100 |
| APA | APA CORPORATION | 80,442 | $3.414M | 0.0% | $28.65 | -7.7% | COM | 03743Q108 |
| SW | SMURFIT WESTROCK PLC | 84,860 | $3.382M | 0.0% | $39.33 | +11.9% | SHS | G8267P108 |
| FANG | DIAMONDBACK ENERGY INC | 17,095 | $3.381M | 0.0% | $177.33 | -9.9% | COM | 25278X109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 76,051 | $3.38M | 0.0% | $37.75 | +36.3% | CL A LMT VTG SHS | 113004105 |
| DT | DYNATRACE INC | 92,022 | $3.37M | 0.0% | $47.40 | -19.0% | COM NEW | 268150109 |
| G | GENPACT LIMITED | 90,128 | $3.345M | 0.0% | $43.36 | -1.8% | SHS | G3922B107 |
| CGBD | CARLYLE SECURED LENDING INC | 304,864 | $3.335M | 0.0% | $12.15 | +0.8% | COM | 872280102 |
| PDN | INVESCO EXCH TRADED FD TR II | 76,754 | $3.329M | 0.0% | $38.42 | — | RAFI DVLPD MRKTS | 46138E735 |
| UNM | UNUM GROUP | 45,144 | $3.315M | 0.0% | $74.34 | +1.6% | COM | 91529Y106 |
| — | EATON VANCE TAX-MANAGED BUY- | 241,942 | $3.307M | 0.0% | $13.59 | — | COM | 27828Y108 |
| CRCL | CIRCLE INTERNET GROUP INC | 34,644 | $3.305M | 0.0% | $103.35 | -32.5% | COM CL A | 172573107 |
| FELC | FIDELITY COVINGTON TRUST | 90,979 | $3.3M | 0.0% | $70.10 | — | ENHANCED LARGE | 316092113 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 47,860 | $3.298M | 0.0% | $57.65 | — | BETABULDRS JAPAN | 46641Q217 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,181 | $3.275M | 0.0% | $70.24 | +5.5% | COM | 459506101 |
| FNB | F N B CORP | 194,442 | $3.264M | 0.0% | $16.70 | +6.6% | COM | 302520101 |
| MTH | MERITAGE HOMES CORP | 52,768 | $3.263M | 0.0% | $70.03 | +6.0% | COM | 59001A102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 24,796 | $3.254M | 0.0% | $133.24 | — | BUYBACK ACHIEV | 46137V308 |
| PHO | INVESCO EXCHANGE TRADED FD T | 48,626 | $3.251M | 0.0% | $67.00 | — | WATER RES ETF | 46137V142 |
| ULS | UL SOLUTIONS INC | 37,904 | $3.249M | 0.0% | $72.92 | +4.0% | CLASS A COM SHS | 903731107 |
| LKQ | LKQ CORP | 110,158 | $3.235M | 0.0% | $41.93 | -20.7% | COM | 501889208 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 83,837 | $3.233M | 0.0% | $63.60 | -10.6% | COM | 34964C106 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,348,000 | $3.224M | 0.0% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| PCTY | PAYLOCITY HLDG CORP | 30,084 | $3.224M | 0.0% | $151.73 | -14.8% | COM | 70438V106 |
| TAP | MOLSON COORS BEVERAGE CO | 74,885 | $3.221M | 0.0% | $45.79 | +8.1% | CL B | 60871R209 |
| WWD | WOODWARD INC | 8,980 | $3.221M | 0.0% | $273.35 | +29.2% | COM | 980745103 |
| MEDP | MEDPACE HLDGS INC | 6,696 | $3.215M | 0.0% | $480.24 | +12.9% | COM | 58506Q109 |
| NTRA | NATERA INC | 15,986 | $3.197M | 0.0% | $161.07 | +40.2% | COM | 632307104 |
| SCHZ | SCHWAB STRATEGIC TR | 136,490 | $3.169M | 0.0% | $26.73 | — | US AGGREGATE B | 808524839 |
| HIFS | HINGHAM INSTN SVGS MASS | 11,073 | $3.165M | 0.0% | $247.11 | +22.3% | COM | 433323102 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 164,927 | $3.158M | 0.0% | $19.13 | — | COM CL A | 09257W100 |
| BCO | BRINKS CO | 30,252 | $3.135M | 0.0% | $98.60 | +28.0% | COM | 109696104 |
| ON | ON SEMICONDUCTOR CORP | 48,541 | $3.128M | 0.0% | $53.89 | +19.0% | COM | 682189105 |
| VOX | VANGUARD WORLD FD | 17,298 | $3.128M | 0.0% | $161.03 | — | COMM SRVC ETF | 92204A884 |
| — | BLACKROCK ENHANCED LARGE CAP | 148,535 | $3.122M | 0.0% | $22.42 | — | COM | 09256A109 |
| MARA | MARA HOLDINGS INC | 382,601 | $3.122M | 0.0% | $14.08 | -34.2% | COM | 565788106 |
| IOT | SAMSARA INC | 98,003 | $3.109M | 0.0% | $39.47 | -24.6% | COM CL A | 79589L106 |
| AVY | AVERY DENNISON CORP | 18,046 | $3.102M | 0.0% | $176.68 | +7.0% | COM | 053611109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 54,763 | $3.094M | 0.0% | $59.34 | -1.0% | COM | 09061G101 |
| IT | GARTNER INC | 19,515 | $3.09M | 0.0% | $278.42 | -28.9% | COM | 366651107 |
| IWY | ISHARES TR | 12,370 | $3.078M | 0.0% | $226.15 | — | RUS TP200 GR ETF | 464289438 |
| STE | STERIS PLC | 13,539 | $3.074M | 0.0% | $230.46 | +10.8% | SHS USD | G8473T100 |
| KHC | KRAFT HEINZ CO | 136,998 | $3.067M | 0.0% | $25.87 | -7.5% | COM | 500754106 |
| EWJ | ISHARES INC | 36,297 | $3.065M | 0.0% | $78.95 | — | MSCI JAPAN ETF | 46434G822 |
| CVNA | CARVANA CO | 9,787 | $3.053M | 0.0% | $371.73 | +9.9% | CL A | 146869102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 43,781 | $3.049M | 0.0% | $63.54 | — | SPONSORED ADR | 03524A108 |
| ATO | ATMOS ENERGY CORP | 16,516 | $3.046M | 0.0% | $161.25 | +6.3% | COM | 049560105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,716 | $3.04M | 0.0% | $73.22 | +4.9% | CL A | 192446102 |
| NDAQ | NASDAQ INC | 35,789 | $3.038M | 0.0% | $80.11 | +14.5% | COM | 631103108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 40,645 | $3.037M | 0.0% | $77.48 | — | LG-TERM COR BD | 92206C813 |
| IAPR | INNOVATOR ETFS TRUST | 95,544 | $3.026M | 0.0% | $30.60 | — | INTRNL DEV APRL | 45782C367 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 62,085 | $3.024M | 0.0% | $49.66 | — | FT VEST S&P 500 | 33739Q705 |
| TM | TOYOTA MOTOR CORP | 14,226 | $3.019M | 0.0% | $201.85 | — | ADS | 892331307 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 176,610 | $3.015M | 0.0% | $23.48 | — | SHS | 389638107 |
| ROKU | ROKU INC | 30,662 | $3.006M | 0.0% | $93.68 | +5.1% | COM CL A | 77543R102 |
| THC | TENET HEALTHCARE CORP | 15,898 | $3.003M | 0.0% | $173.53 | +18.8% | COM NEW | 88033G407 |
| RHI | ROBERT HALF INC. | 115,104 | $3.002M | 0.0% | $36.65 | -23.7% | COM | 770323103 |
| OSEA | HARBOR ETF TRUST | 103,369 | $2.993M | 0.0% | $30.25 | — | INTERNATNAL COMP | 41151J885 |
| — | HALOZYME THERAPEUTICS INC | 2,295,000 | $2.963M | 0.0% | $1.32 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| WIX | WIX COM LTD | 32,787 | $2.953M | 0.0% | $124.48 | -34.6% | SHS | M98068105 |
| AVSD | AMERICAN CENTY ETF TR | 40,070 | $2.951M | 0.0% | $59.98 | — | AVANTIS RESPONSI | 025072299 |
| QTUM | ETF SER SOLUTIONS | 27,449 | $2.943M | 0.0% | $104.44 | — | DEFIANCE QUANTUM | 26922A420 |
| — | PIMCO DYNAMIC INCOME STRATEG | 133,055 | $2.936M | 0.0% | $18.84 | — | COM SHS BEN INT | 69346N107 |
| MOH | MOLINA HEALTHCARE INC | 21,934 | $2.924M | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| — | DWS MUN INCOME TR | 320,511 | $2.917M | 0.0% | $9.10 | — | COM | 233368109 |
| SEIC | SEI INVTS CO | 36,819 | $2.906M | 0.0% | $85.28 | -1.3% | COM | 784117103 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,192 | $2.906M | 0.0% | $70.85 | -15.3% | COM | 83088M102 |
| MAC | MACERICH CO | 153,441 | $2.9M | 0.0% | $18.46 | — | COM | 554382101 |
| DES | WISDOMTREE TR | 80,464 | $2.892M | 0.0% | $33.81 | — | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK TAX MUNICPAL BD TR | 178,814 | $2.891M | 0.0% | $16.32 | — | SHS | 09248X100 |
| FERG | FERGUSON ENTERPRISES INC | 12,224 | $2.877M | 0.0% | $223.43 | +12.4% | COMMON STOCK NEW | 31488V107 |
| BOX | BOX INC | 121,621 | $2.875M | 0.0% | $25.69 | -0.3% | CL A | 10316T104 |
| HSBC | HSBC HLDGS PLC | 33,961 | $2.875M | 0.0% | $70.67 | — | SPON ADR NEW | 404280406 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 142,893 | $2.868M | 0.0% | $20.82 | — | SHS | 33848W106 |
| TTC | TORO CO | 30,557 | $2.858M | 0.0% | $82.12 | +13.4% | COM | 891092108 |
| CMS | CMS ENERGY CORP | 36,800 | $2.855M | 0.0% | $65.44 | +10.3% | COM | 125896100 |
| XEMD | BONDBLOXX ETF TRUST | 64,838 | $2.85M | 0.0% | $42.50 | — | JP MORGAN USD EM | 09789C879 |
| GDDY | GODADDY INC | 34,452 | $2.85M | 0.0% | $129.40 | -22.3% | CL A | 380237107 |
| CWST | CASELLA WASTE SYS INC | 35,869 | $2.846M | 0.0% | $89.30 | +13.9% | CL A | 147448104 |
| RWO | SPDR INDEX SHS FDS | 62,018 | $2.839M | 0.0% | $46.60 | — | STATE STREET SPD | 78463X749 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,917 | $2.837M | 0.0% | $147.68 | +14.5% | SHS USD | G50871105 |
| — | NEUBERGER ENGY INFRSTR & INC | 268,424 | $2.821M | 0.0% | $8.52 | — | COM | 64129H104 |
| ACRE | ARES COML REAL ESTATE CORP | 586,592 | $2.816M | 0.0% | $4.78 | — | COM | 04013V108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,648 | $2.805M | 0.0% | $113.00 | — | BETABUILDERS CDA | 46641Q225 |
| VMI | VALMONT INDS INC | 6,860 | $2.805M | 0.0% | $392.16 | +14.4% | COM | 920253101 |
| SUSA | ISHARES TR | 20,630 | $2.8M | 0.0% | $110.66 | — | ESG OPTIMIZED | 464288802 |
| SPUS | TIDAL TRUST I | 57,653 | $2.777M | 0.0% | $51.01 | — | SP FDS S&P 500 | 886364801 |
| BWA | BORGWARNER INC | 50,931 | $2.763M | 0.0% | $37.72 | +38.7% | COM | 099724106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 91,774 | $2.751M | 0.0% | $41.80 | — | SHS NEW | 389930207 |
| ENVX | ENOVIX CORPORATION | 530,271 | $2.747M | 0.0% | $9.74 | -28.3% | COM | 293594107 |
| KVYO | KLAVIYO INC | 141,132 | $2.746M | 0.0% | $37.39 | -39.0% | COM SER A | 49845K101 |
| IMAY | INNOVATOR ETFS TRUST | 90,989 | $2.742M | 0.0% | $29.90 | — | INTL DEVELOPED P | 45783Y293 |
| RNG | RINGCENTRAL INC | 71,486 | $2.737M | 0.0% | $28.61 | +0.4% | CL A | 76680R206 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,947 | $2.731M | 0.0% | $86.29 | — | FTSE PACIFIC ETF | 922042866 |
| ALKS | ALKERMES PLC | 77,052 | $2.725M | 0.0% | $29.95 | +8.0% | SHS | G01767105 |
| RIO | RIO TINTO PLC | 28,901 | $2.721M | 0.0% | $74.34 | — | SPONSORED ADR | 767204100 |
| DEO | DIAGEO PLC | 36,515 | $2.719M | 0.0% | $116.56 | — | SPON ADR NEW | 25243Q205 |
| BITB | BITWISE BITCOIN ETF TR | 73,787 | $2.716M | 0.0% | $44.68 | — | SHS BEN INT | 09174C104 |
| WRB | BERKLEY W R CORP | 40,837 | $2.707M | 0.0% | $58.82 | +18.1% | COM | 084423102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 74,409 | $2.697M | 0.0% | $32.81 | +9.1% | SHS | G8060N102 |
| DDWM | WISDOMTREE TR | 61,129 | $2.696M | 0.0% | $38.01 | — | DYNAMIC INTL EQT | 97717X263 |
| DTD | WISDOMTREE TR | 30,877 | $2.696M | 0.0% | $76.53 | — | US TOTAL DIVIDND | 97717W109 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,028 | $2.695M | 0.0% | $212.74 | +0.7% | CL B | 913903100 |
| VFC | V F CORP | 154,452 | $2.684M | 0.0% | $18.90 | +5.4% | COM | 918204108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 113,490 | $2.681M | 0.0% | $23.67 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 112,943 | $2.672M | 0.0% | $23.75 | — | BULSHS 2027 MUNI | 46138J494 |
| NVST | ENVISTA HOLDINGS CORPORATION | 103,621 | $2.67M | 0.0% | $22.29 | +15.5% | COM | 29415F104 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 50,517 | $2.657M | 0.0% | $52.24 | — | INTL HDGD EQT LA | 46654Q591 |
| FXI | ISHARES TR | 73,840 | $2.651M | 0.0% | $39.34 | — | CHINA LG-CAP ETF | 464287184 |
| PRVS | PARNASSUS INCOME FDS | 95,861 | $2.64M | 0.0% | $27.71 | — | VALUE SELECT ETF | 701769606 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,740 | $2.633M | 0.0% | $120.66 | -27.9% | CL A | 099502106 |
| RGLD | ROYAL GOLD INC | 10,329 | $2.629M | 0.0% | $165.63 | +63.0% | COM | 780287108 |
| — | ETSY INC | 2,934,000 | $2.624M | 0.0% | $0.89 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| NWG | NATWEST GROUP PLC | 173,468 | $2.609M | 0.0% | $14.60 | — | SPONS ADR | 639057207 |
| NMFC | NEW MTN FIN CORP | 334,785 | $2.598M | 0.0% | $9.14 | -5.3% | COM | 647551100 |
| BG | BUNGE GLOBAL SA | 20,487 | $2.596M | 0.0% | $87.11 | +28.6% | COM SHS | H11356104 |
| APLD | APPLIED DIGITAL CORP | 108,923 | $2.586M | 0.0% | $22.73 | +51.0% | COM NEW | 038169207 |
| TQQQ | PROSHARES TR | 62,011 | $2.585M | 0.0% | $69.08 | — | ULTRAPRO QQQ | 74347X831 |
| VIS | VANGUARD WORLD FD | 8,276 | $2.584M | 0.0% | $292.70 | — | INDUSTRIAL ETF | 92204A603 |
| SAM | BOSTON BEER INC | 11,090 | $2.579M | 0.0% | $223.94 | -0.7% | CL A | 100557107 |
| VMC | VULCAN MATLS CO | 9,465 | $2.577M | 0.0% | $270.89 | +13.2% | COM | 929160109 |
| STLD | STEEL DYNAMICS INC | 14,281 | $2.571M | 0.0% | $151.33 | +21.7% | COM | 858119100 |
| RITM | RITHM CAPITAL CORP | 351,660 | $2.568M | 0.0% | $8.20 | — | COM NEW | 64828T201 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 109,444 | $2.56M | 0.0% | $23.56 | — | BULSHS 2028 MUNI | 46138J486 |
| TOST | TOAST INC | 96,139 | $2.549M | 0.0% | $35.31 | -12.2% | CL A | 888787108 |
| MTG | MGIC INVT CORP WIS | 95,132 | $2.533M | 0.0% | $27.50 | -1.7% | COM | 552848103 |
| BHP | BHP BILLITON LIMITED | 33,916 | $2.531M | 0.0% | $60.23 | — | SPONSORED ADS | 088606108 |
| QBTS | D-WAVE QUANTUM INC | 174,951 | $2.525M | 0.0% | $18.87 | +25.4% | COM | 26740W109 |
| PNFP | PINNACLE FINL PARTNERS INC | 29,244 | $2.519M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| HBAN | HUNTINGTON BANCSHARES INC | 160,877 | $2.519M | 0.0% | $15.01 | +19.2% | COM | 446150104 |
| VTR | VENTAS INC | 30,735 | $2.514M | 0.0% | $64.40 | +20.1% | COM | 92276F100 |
| CHD | CHURCH & DWIGHT CO INC | 26,900 | $2.51M | 0.0% | $97.90 | -3.2% | COM | 171340102 |
| NGG | NATIONAL GRID PLC | 29,621 | $2.51M | 0.0% | $72.75 | — | SPONSORED ADR NE | 636274409 |
| IYM | ISHARES TR | 14,249 | $2.507M | 0.0% | $134.19 | — | U.S. BAS MTL ETF | 464287838 |
| NBIS | NEBIUS GROUP N.V. | 24,148 | $2.506M | 0.0% | $72.93 | +32.2% | SHS CLASS A | N97284108 |
| OGE | OGE ENERGY CORP | 52,362 | $2.502M | 0.0% | $44.11 | +0.8% | COM | 670837103 |
| SNY | SANOFI SA | 52,105 | $2.501M | 0.0% | $50.95 | — | SPONSORED ADR | 80105N105 |
| DVA | DAVITA INC | 16,269 | $2.497M | 0.0% | $126.18 | -0.6% | COM | 23918K108 |
| NYF | ISHARES TR | 46,642 | $2.495M | 0.0% | $53.73 | — | NEW YORK MUN ETF | 464288323 |
| CHYM | CHIME FINL INC | 107,572 | $2.488M | 0.0% | $21.24 | +13.0% | COM SHS CL A | 16935C109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 53,807 | $2.485M | 0.0% | $30.88 | — | UNIT | 38150K103 |
| MKTX | MARKETAXESS HLDGS INC | 15,054 | $2.484M | 0.0% | $186.51 | -7.3% | COM | 57060D108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 36,106 | $2.471M | 0.0% | $57.11 | — | ROBO GLB ETF | 301505707 |
| SSNC | SS&C TECH HLDGS | 36,159 | $2.452M | 0.0% | $83.66 | -4.4% | COM | 78467J100 |
| FN | FABRINET | 4,692 | $2.449M | 0.0% | $292.65 | +68.3% | SHS | G3323L100 |
| ESML | ISHARES TR | 52,041 | $2.447M | 0.0% | $42.45 | — | ESG AWARE MSCI | 46435U663 |
| FFIV | F5 INC | 8,320 | $2.445M | 0.0% | $286.75 | -5.0% | COM | 315616102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,617 | $2.444M | 0.0% | $305.90 | -17.6% | COM | 955306105 |
| TTD | THE TRADE DESK INC | 107,689 | $2.443M | 0.0% | $44.61 | -30.0% | COM CL A | 88339J105 |
| BYD | BOYD GAMING CORP | 29,362 | $2.44M | 0.0% | $82.65 | +3.0% | COM | 103304101 |
| PHG | KONINKLIJKE PHILIPS N V | 88,988 | $2.438M | 0.0% | $27.11 | — | NY REGIS SHS NEW | 500472303 |
| FCN | FTI CONSULTING INC | 13,580 | $2.422M | 0.0% | $170.91 | +0.9% | COM | 302941109 |
| CTRA | COTERRA ENERGY INC | 69,076 | $2.421M | 0.0% | $24.33 | +16.4% | COM | 127097103 |
| PCOR | PROCORE TECHNOLOGIES INC | 42,503 | $2.42M | 0.0% | $70.96 | -15.1% | COM | 74275K108 |
| NWSA | NEWS CORP NEW | 96,017 | $2.419M | 0.0% | $25.91 | -2.9% | CL A | 65249B109 |
| AXTA | AXALTA COATING SYS LTD | 86,470 | $2.419M | 0.0% | $30.21 | +11.5% | COM | G0750C108 |
| HRL | HORMEL FOODS CORP | 106,757 | $2.418M | 0.0% | $23.98 | +1.1% | COM | 440452100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 22,864 | $2.413M | 0.0% | $105.65 | — | SHORT TERM TREAS | 46138G888 |
| MGV | VANGUARD WORLD FD | 16,579 | $2.403M | 0.0% | $130.91 | — | MEGA CAP VAL ETF | 921910840 |
| CDW | CDW CORP | 19,333 | $2.391M | 0.0% | $156.13 | -16.8% | COM | 12514G108 |
| IVZ | INVESCO LTD | 98,052 | $2.382M | 0.0% | $22.56 | +21.7% | SHS | G491BT108 |
| DKNG | DRAFTKINGS INC NEW | 109,744 | $2.373M | 0.0% | $33.92 | -14.7% | COM CL A | 26142V105 |
| DB | DEUTSCHE BK AG | 78,350 | $2.373M | 0.0% | $28.25 | +34.6% | NAMEN AKT | D18190898 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,318 | $2.369M | 0.0% | $65.86 | +11.8% | COM CL A | 45841N107 |
| ESS | ESSEX PPTY TR INC | 9,654 | $2.367M | 0.0% | $259.32 | -0.9% | COM | 297178105 |
| VPU | VANGUARD WORLD FD | 11,941 | $2.366M | 0.0% | $157.67 | — | UTILITIES ETF | 92204A876 |
| MHK | MOHAWK INDS INC | 23,988 | $2.362M | 0.0% | $118.90 | +3.9% | COM | 608190104 |
| FEZ | SPDR INDEX SHS FDS | 37,881 | $2.352M | 0.0% | $53.88 | — | STATE STREET SPD | 78463X202 |
| MPLX | MPLX LP | 40,905 | $2.334M | 0.0% | $53.11 | — | COM UNIT REP LTD | 55336V100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,413 | $2.326M | 0.0% | $190.37 | — | 500 VAL IDX FD | 921932703 |
| GUNR | FLEXSHARES TR | 42,141 | $2.325M | 0.0% | $43.25 | — | MORNSTAR UPSTR | 33939L407 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 22,530 | $2.324M | 0.0% | $102.65 | — | WTR ETF | 33733B100 |
| EQT | EQT CORP | 36,438 | $2.319M | 0.0% | $48.80 | +13.3% | COM | 26884L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 105,436 | $2.297M | 0.0% | $18.00 | — | SPONSORED ADR | 05946K101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 99,679 | $2.295M | 0.0% | $22.91 | — | BULSHS 2029 MUNI | 46138J478 |
| MAN | MANPOWERGROUP INC WIS | 76,184 | $2.292M | 0.0% | $33.07 | -6.6% | COM | 56418H100 |
| FPEI | FIRST TR EXCH TRADED FD III | 120,351 | $2.287M | 0.0% | $27.09 | — | INSTL PFD SECS | 33739P855 |
| REZ | ISHARES TR | 27,453 | $2.284M | 0.0% | $77.05 | — | RESIDENTIAL MULT | 464288562 |
| AOS | SMITH A O CORP | 34,746 | $2.283M | 0.0% | $69.14 | +7.2% | COM | 831865209 |
| ALGN | ALIGN TECHNOLOGY INC | 13,315 | $2.283M | 0.0% | $175.05 | -0.2% | COM | 016255101 |
| VRNS | VARONIS SYS INC | 106,264 | $2.281M | 0.0% | $43.29 | -32.0% | COM | 922280102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 104,157 | $2.28M | 0.0% | $21.75 | — | COM | 006212104 |
| B | BARRICK MNG CORP | 55,863 | $2.279M | 0.0% | $29.29 | +64.9% | COM SHS | 06849F108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,808 | $2.276M | 0.0% | $183.53 | +5.0% | COM | 04247X102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,305 | $2.27M | 0.0% | $150.67 | +7.0% | COM | 00790R104 |
| OCSL | OAKTREE SPECIALTY LENDING | 199,908 | $2.259M | 0.0% | $13.36 | -7.2% | COM | 67401P405 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 47,980 | $2.257M | 0.0% | $42.00 | — | SHS | 33734H106 |
| CPNG | COUPANG INC | 119,497 | $2.256M | 0.0% | $24.56 | -19.1% | CL A | 22266T109 |
| TROW | PRICE T ROWE GROUP INC | 24,470 | $2.254M | 0.0% | $99.71 | +1.5% | COM | 74144T108 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 94,338 | $2.254M | 0.0% | $19.33 | — | FTSE BRAZIL | 35473P835 |
| RGA | REINSURANCE GROUP AMER INC | 11,034 | $2.253M | 0.0% | $200.62 | +3.5% | COM NEW | 759351604 |
| TEAM | ATLASSIAN CORPORATION | 32,937 | $2.248M | 0.0% | $171.83 | -34.1% | CL A | 049468101 |
| GMED | GLOBUS MED INC | 25,611 | $2.243M | 0.0% | $78.46 | +16.1% | CL A | 379577208 |
| JKHY | HENRY JACK & ASSOC INC | 14,163 | $2.234M | 0.0% | $173.70 | +1.0% | COM | 426281101 |
| DVYA | ISHARES INC | 46,177 | $2.229M | 0.0% | $44.28 | — | ASIA/PAC DIV ETF | 464286293 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,442 | $2.227M | 0.0% | $124.31 | +3.6% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 27,615 | $2.225M | 0.0% | $49.34 | +6.2% | SHS - A - | N53745100 |
| WDAY | WORKDAY INC | 17,201 | $2.225M | 0.0% | $238.92 | -27.8% | CL A | 98138H101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 19,794 | $2.218M | 0.0% | $115.33 | — | S&P 500 MOMNTM | 46138E339 |
| EEMV | ISHARES INC | 34,138 | $2.21M | 0.0% | $62.96 | — | MSCI EMERG MRKT | 464286533 |
| WEX | WEX INC | 14,013 | $2.189M | 0.0% | $160.05 | -2.6% | COM | 96208T104 |
| ETHW | BITWISE ETHEREUM ETF | 145,485 | $2.182M | 0.0% | $21.27 | — | SHS | 091955104 |
| VDC | VANGUARD WORLD FD | 9,708 | $2.18M | 0.0% | $213.39 | — | CONSUM STP ETF | 92204A207 |
| UBS | UBS GROUP AG | 55,049 | $2.179M | 0.0% | $35.92 | +26.8% | SHS | H42097107 |
| AVT | AVNET INC | 30,158 | $2.176M | 0.0% | $49.28 | +18.2% | COM | 053807103 |
| AL | AIR LEASE CORP | 34,292 | $2.172M | 0.0% | $62.57 | +3.1% | CL A | 00912X302 |
| — | GREEN PLAINS INC | 2,150,000 | $2.13M | 0.0% | $0.96 | — | NOTE 2.250% 3/1 | 393222AK0 |
| IBMP | ISHARES TR | 83,285 | $2.119M | 0.0% | $25.32 | — | IBONDS DEC 27 | 46435U283 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 33,776 | $2.117M | 0.0% | $71.51 | — | NASDAQ CYB ETF | 33734X846 |
| — | FIRST TR SR FLTG RATE INCOME | 217,576 | $2.097M | 0.0% | $10.07 | — | COM | 33733U108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 12,748 | $2.085M | 0.0% | $149.32 | — | NASDQ CLN EDGE | 33737A108 |
| HSIC | SCHEIN HENRY INC | 28,278 | $2.084M | 0.0% | $70.49 | +10.7% | COM | 806407102 |
| ULST | SSGA ACTIVE ETF TR | 1,994 | $2.08M | 0.0% | $1043.25 | — | STATE STREET ULT | 78467V707 |
| IEX | IDEX CORP | 10,369 | $2.074M | 0.0% | $198.50 | +0.3% | COM | 45167R104 |
| IMCV | ISHARES TR | 24,447 | $2.073M | 0.0% | $74.04 | — | MRGSTR MD CP VAL | 464288406 |
| CLS | CELESTICA INC | 6,567 | $2.069M | 0.0% | $173.77 | +73.2% | COM | 15101Q207 |
| IBRX | IMMUNITYBIO INC | 269,321 | $2.066M | 0.0% | $5.16 | +14.0% | COM | 45256X103 |
| DVYE | ISHARES INC | 59,928 | $2.06M | 0.0% | $31.16 | — | EM MKTS DIV ETF | 464286319 |
| MTUM | ISHARES TR | 8,579 | $2.059M | 0.0% | $254.67 | — | MSCI USA MMENTM | 46432F396 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 221,814 | $2.058M | 0.0% | $17.88 | -29.8% | COM | 25400Q105 |
| PWRD | TCW ETF TRUST | 21,045 | $2.058M | 0.0% | $97.77 | — | TRANSFORM SYSTEM | 29287L205 |
| NTES | NETEASE COM INC | 18,326 | $2.051M | 0.0% | $136.36 | — | SPONSORED ADS | 64110W102 |
| EWY | ISHARES INC | 16,619 | $2.044M | 0.0% | $92.18 | — | MSCI STH KOR ETF | 464286772 |
| AGO | ASSURED GUARANTY LTD | 24,970 | $2.041M | 0.0% | $86.26 | +0.2% | COM | G0585R106 |
| RF | REGIONS FINANCIAL CORP NEW | 77,923 | $2.04M | 0.0% | $23.78 | +21.9% | COM | 7591EP100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 21,778 | $2.04M | 0.0% | $88.10 | — | NASD TECH DIV | 33738R118 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,530 | $2.022M | 0.0% | $260.30 | +17.2% | COM | 43300A203 |
| LOPE | GRAND CANYON ED INC | 11,804 | $2.014M | 0.0% | $180.26 | -6.1% | COM | 38526M106 |
| TGTX | TG THERAPEUTICS INC | 60,560 | $2.012M | 0.0% | $23.23 | +27.7% | COM | 88322Q108 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 40,110 | $2M | 0.0% | $49.94 | — | SUSTAINABLE MUNI | 46654Q815 |
| LUMN | LUMEN TECHNOLOGIES INC | 287,434 | $1.998M | 0.0% | $7.01 | +15.2% | COM | 550241103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 27,564 | $1.996M | 0.0% | $73.30 | — | BETABUILDERS EUR | 46641Q191 |
| FOXA | FOX CORP | 33,387 | $1.986M | 0.0% | $60.81 | +10.5% | CL A COM | 35137L105 |
| RGTI | RIGETTI COMPUTING INC | 140,978 | $1.979M | 0.0% | $16.91 | +21.0% | COMMON STOCK | 76655K103 |
| CVIE | MORGAN STANLEY ETF TRUST | 27,188 | $1.976M | 0.0% | $69.84 | — | CALVERT INTERNAT | 61774R106 |
| WSO | WATSCO INC | 5,429 | $1.975M | 0.0% | $469.61 | -16.5% | COM | 942622200 |
| TEX | TEREX CORP NEW | 33,413 | $1.975M | 0.0% | $50.78 | +22.7% | COM | 880779103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 80,783 | $1.97M | 0.0% | $17.70 | — | PHYSICAL SILVER | 85207K107 |
| FHN | FIRST HORIZON CORPORATION | 86,369 | $1.967M | 0.0% | $20.60 | +20.0% | COM | 320517105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 82,467 | $1.963M | 0.0% | $20.92 | +12.9% | COM | 664121100 |
| OC | OWENS CORNING NEW | 18,081 | $1.96M | 0.0% | $133.94 | -6.2% | COM | 690742101 |
| NBBK | NB BANCORP INC | 92,809 | $1.955M | 0.0% | $19.23 | +9.7% | COM | 63945M107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 176,435 | $1.951M | 0.0% | $12.31 | -2.3% | COM | 69121K104 |
| GPN | GLOBAL PMTS INC | 28,964 | $1.949M | 0.0% | $85.19 | -12.1% | COM | 37940X102 |
| R | RYDER SYS INC | 9,518 | $1.948M | 0.0% | $179.77 | +13.0% | COM | 783549108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 20,715 | $1.945M | 0.0% | $132.15 | -0.6% | ORDINARY SHARES | G25457105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 97,599 | $1.943M | 0.0% | $17.54 | — | SPONSORED ADR | 86562M209 |
| — | MFS INVT GRADE MUN TR | 242,888 | $1.941M | 0.0% | $7.95 | — | SH BEN INT | 59318B108 |
| UNIT | UNITI GROUP LLC | 204,509 | $1.918M | 0.0% | $6.34 | +22.6% | COM SHS | 912932100 |
| FHB | FIRST HAWAIIAN INC | 76,431 | $1.916M | 0.0% | $25.29 | +4.4% | COM | 32051X108 |
| IBMQ | ISHARES TR | 75,005 | $1.915M | 0.0% | $25.42 | — | IBONDS DEC 28 | 46435U325 |
| NMM | NAVIOS MARITIME PARTNERS LP | 28,350 | $1.913M | 0.0% | $67.48 | — | COM UNIT LPI | Y62267409 |
| LEN | LENNAR CORP | 21,925 | $1.904M | 0.0% | $121.49 | -5.8% | CL A | 526057104 |
| NFG | NATIONAL FUEL GAS CO | 20,188 | $1.897M | 0.0% | $74.75 | +11.8% | COM | 636180101 |
| EAGG | ISHARES TR | 39,837 | $1.894M | 0.0% | $47.08 | — | ESG AWR US AGRGT | 46435U549 |
| DAR | DARLING INGREDIENTS INC | 30,463 | $1.884M | 0.0% | $42.96 | +5.3% | COM | 237266101 |
| ALLY | ALLY FINL INC | 46,646 | $1.884M | 0.0% | $41.36 | +3.3% | COM | 02005N100 |
| FRPT | FRESHPET INC | 31,815 | $1.876M | 0.0% | $119.64 | -42.2% | COM | 358039105 |
| GVI | ISHARES TR | 17,556 | $1.873M | 0.0% | $106.95 | — | INTRM GOV CR ETF | 464288612 |
| EG | EVEREST GROUP LTD | 5,733 | $1.868M | 0.0% | $347.69 | -4.7% | COM | G3223R108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 94,255 | $1.864M | 0.0% | $29.24 | -13.0% | COM NEW | 09175A206 |
| NOCT | INNOVATOR ETFS TRUST | 33,012 | $1.861M | 0.0% | $49.04 | — | GRWT100 PWR BUF | 45782C615 |
| GRNY | TIDAL TRUST I | 77,411 | $1.848M | 0.0% | $22.03 | — | FUNDSTRAT GRANNY | 886364231 |
| IBMO | ISHARES TR | 72,066 | $1.847M | 0.0% | $25.50 | — | IBONDS DEC 26 | 46435U259 |
| — | EATON VANCE RISK-MANAGED DIV | 225,692 | $1.844M | 0.0% | $8.74 | — | COM | 27829G106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 34,103 | $1.834M | 0.0% | $53.60 | — | ACTIVE BOND ETF | 46654Q716 |
| ISTB | ISHARES TR | 37,820 | $1.833M | 0.0% | $47.84 | — | CORE 1 5 YR USD | 46432F859 |
| TYL | TYLER TECHNOLOGIES INC | 5,352 | $1.832M | 0.0% | $438.75 | -12.2% | COM | 902252105 |
| CWB | SPDR SERIES TRUST | 20,919 | $1.831M | 0.0% | $78.33 | — | STATE STREET SPD | 78464A359 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,120 | $1.83M | 0.0% | $186.81 | +16.8% | COMMON STOCK | 65336K103 |
| BMO | BANK MONTREAL MEDIUM | 13,513 | $1.829M | 0.0% | $106.15 | +30.8% | COM | 063671101 |
| FIS | FIDELITY NATL INFORMATION SV | 38,903 | $1.825M | 0.0% | $63.22 | -10.9% | COM | 31620M106 |
| NATL | NCR ATLEOS CORPORATION | 41,685 | $1.816M | 0.0% | $27.07 | +45.8% | COM SHS | 63001N106 |
| VSNT | VERSANT MEDIA GROUP INC | 49,017 | $1.815M | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| XLRE | SELECT SECTOR SPDR TR | 44,272 | $1.808M | 0.0% | $41.01 | — | STATE STREET REA | 81369Y860 |
| PRI | PRIMERICA INC | 7,079 | $1.804M | 0.0% | $260.52 | +0.3% | COM | 74164M108 |
| ING | ING GROEP N.V. | 67,533 | $1.797M | 0.0% | $25.47 | — | SPONSORED ADR | 456837103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 47,974 | $1.796M | 0.0% | $38.45 | — | UNIT LTD PARTN | 01881G106 |
| BOXX | EA SERIES TRUST | 15,425 | $1.795M | 0.0% | $111.27 | — | ALPHA ARCH 1-3 | 02072L565 |
| UYG | PROSHARES TR | 24,450 | $1.795M | 0.0% | $87.38 | — | ULTRA FNCLS NEW | 74347X633 |
| TSCO | TRACTOR SUPPLY CO | 39,607 | $1.794M | 0.0% | $54.32 | -2.9% | COM | 892356106 |
| BBWI | BATH & BODY WORKS INC | 94,875 | $1.794M | 0.0% | $23.77 | -5.7% | COM | 070830104 |
| CCOR | LISTED FDS TR | 68,709 | $1.791M | 0.0% | $26.25 | — | CORE ALT FD | 53656F847 |
| OMF | ONEMAIN HLDGS INC | 33,446 | $1.789M | 0.0% | $58.99 | +7.2% | COM | 68268W103 |
| VTRS | VIATRIS INC | 132,034 | $1.784M | 0.0% | $10.81 | +30.3% | COM | 92556V106 |
| MSTR | STRATEGY INC | 14,276 | $1.782M | 0.0% | $277.31 | -47.1% | CL A NEW | 594972408 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 52,445 | $1.781M | 0.0% | $49.37 | 0.0% | COM CL A | 349381103 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 51,955 | $1.78M | 0.0% | $32.90 | — | MULTFCTR EMRNG | 47804J834 |
| EWO | ISHARES INC | 50,170 | $1.779M | 0.0% | $35.47 | — | MSCI AUSTRIA ETF | 464286202 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,646 | $1.768M | 0.0% | $105.13 | — | DORSEY WRIGHT MO | 46137V837 |
| RBC | RBC BEARINGS INC | 3,250 | $1.765M | 0.0% | $462.71 | +11.9% | COM | 75524B104 |
| SARO | STANDARDAERO INC | 68,088 | $1.759M | 0.0% | $31.28 | 0.0% | COM | 85423L103 |
| SWK | STANLEY BLACK & DECKER INC | 24,746 | $1.759M | 0.0% | $75.98 | +11.2% | COM | 854502101 |
| — | GABELLI DIVID & INCOME TR | 31,134 | $1.754M | 0.0% | $25.47 | — | COM | 36242H104 |
| — | NUVEEN AMT FREE MUN CR INC F | 142,178 | $1.753M | 0.0% | $12.60 | — | COM | 67071L106 |
| CAMT | CAMTEK LTD | 11,560 | $1.753M | 0.0% | $94.90 | +53.7% | ORD | M20791105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 108,914 | $1.75M | 0.0% | $16.07 | — | COM | 6706EW100 |
| EWH | ISHARES INC | 75,536 | $1.744M | 0.0% | $21.25 | — | MSCI HONG KG ETF | 464286871 |
| FNLC | FIRST BANCORP INC ME | 62,212 | $1.744M | 0.0% | $24.24 | +14.5% | COM | 31866P102 |
| RELX | RELX PLC | 52,496 | $1.74M | 0.0% | $46.38 | — | SPONSORED ADR | 759530108 |
| CRGY | CRESCENT ENERGY COMPANY | 128,893 | $1.74M | 0.0% | $9.08 | +2.7% | CL A COM | 44952J104 |
| PB | PROSPERITY BANCSHARES INC | 25,876 | $1.739M | 0.0% | $68.86 | +4.8% | COM | 743606105 |
| AYI | ACUITY INC | 6,198 | $1.737M | 0.0% | $323.02 | -0.4% | COM | 00508Y102 |
| BOH | BANK HAWAII CORP | 23,361 | $1.735M | 0.0% | $58.05 | +28.4% | COM | 062540109 |
| YETI | YETI HLDGS INC | 45,980 | $1.73M | 0.0% | $38.43 | +23.4% | COM | 98585X104 |
| CAG | CONAGRA BRANDS INC | 111,318 | $1.713M | 0.0% | $19.78 | -8.9% | COM | 205887102 |
| ESNT | ESSENT GROUP LTD | 29,278 | $1.711M | 0.0% | $60.07 | +4.1% | COM | G3198U102 |
| PRAA | PRA GROUP INC | 97,550 | $1.707M | 0.0% | $21.47 | -35.5% | COM | 69354N106 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 113,947 | $1.7M | 0.0% | $11.82 | +29.0% | COM | 419870100 |
| CPAY | CORPAY INC | 5,824 | $1.695M | 0.0% | $307.79 | +6.4% | COM SHS | 219948106 |
| MOO | VANECK ETF TRUST | 20,003 | $1.69M | 0.0% | $72.79 | — | AGRIBUSINESS ETF | 92189F700 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,611 | $1.69M | 0.0% | $123.72 | +78.6% | COM | 55405Y100 |
| ILF | ISHARES TR | 47,436 | $1.688M | 0.0% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| ICLN | ISHARES TR | 92,052 | $1.684M | 0.0% | $13.85 | — | GL CLEAN ENE ETF | 464288224 |
| OUNZ | VANECK MERK GOLD ETF | 37,182 | $1.675M | 0.0% | $32.41 | — | GOLD SHS | 921078101 |
| USHY | ISHARES TR | 44,112 | $1.669M | 0.0% | $29.45 | — | BROAD USD HIGH | 46435U853 |
| ARW | ARROW ELECTRS INC | 11,164 | $1.667M | 0.0% | $130.03 | +2.7% | COM | 042735100 |
| ACMR | ACM RESH INC | 42,259 | $1.663M | 0.0% | $37.26 | +53.2% | COM CL A | 00108J109 |
| MIDD | MIDDLEBY CORP | 12,290 | $1.662M | 0.0% | $135.73 | +14.5% | COM | 596278101 |
| AN | AUTONATION INC | 8,497 | $1.659M | 0.0% | $194.92 | +7.4% | COM | 05329W102 |
| GNL | GLOBAL NET LEASE INC | 176,358 | $1.651M | 0.0% | $9.68 | — | COM NEW | 379378201 |
| CNI | CANADIAN NATL RY CO | 16,019 | $1.646M | 0.0% | $106.47 | -4.1% | COM | 136375102 |
| POST | POST HLDGS INC | 16,311 | $1.64M | 0.0% | $104.72 | -1.8% | COM | 737446104 |
| QRVO | QORVO INC | 20,658 | $1.637M | 0.0% | $88.38 | -7.0% | COM | 74736K101 |
| EMLC | VANECK ETF TRUST | 64,017 | $1.631M | 0.0% | $25.55 | — | JP MRGAN EM LOC | 92189H300 |
| SNDR | SCHNEIDER NATIONAL INC | 59,528 | $1.631M | 0.0% | $23.82 | +21.4% | CL B | 80689H102 |
| BY | BYLINE BANCORP INC | 51,652 | $1.631M | 0.0% | $28.00 | +12.8% | COM | 124411109 |
| WTRG | ESSENTIAL UTILS INC | 40,331 | $1.624M | 0.0% | $38.70 | +0.2% | COM | 29670G102 |
| IMAR | INNOVATOR ETFS TRUST | 55,902 | $1.623M | 0.0% | $29.81 | — | INNOVATOR INTL D | 45783Y343 |
| PPL | PPL CORP | 42,402 | $1.622M | 0.0% | $33.16 | +9.3% | COM | 69351T106 |
| SUSB | ISHARES TR | 64,284 | $1.611M | 0.0% | $24.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 129,120 | $1.6M | 0.0% | $13.15 | 0.0% | COMMON STOCK | 095924106 |
| ONTO | ONTO INNOVATION INC | 7,784 | $1.596M | 0.0% | $156.23 | +32.4% | COM | 683344105 |
| IONQ | IONQ INC | 55,245 | $1.593M | 0.0% | $22.46 | +84.4% | COM | 46222L108 |
| SMMT | SUMMIT THERAPEUTICS INC | 83,920 | $1.592M | 0.0% | $20.21 | -19.8% | COM | 86627T108 |
| FFBC | 1ST FINL BANCORP | 57,183 | $1.59M | 0.0% | $28.21 | 0.0% | COM | 320209109 |
| FAF | FIRST AMERN FINL CORP | 25,787 | $1.589M | 0.0% | $62.31 | +3.0% | COM | 31847R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,802 | $1.589M | 0.0% | $331.85 | +6.5% | COM | 02043Q107 |
| EZA | ISHARES INC | 23,330 | $1.582M | 0.0% | $68.80 | — | MSCI STH AFR ETF | 464286780 |
| ADT | ADT INC DEL | 236,556 | $1.58M | 0.0% | $8.20 | -2.2% | COM | 00090Q103 |
| COLO | GLOBAL X FDS | 39,892 | $1.578M | 0.0% | $35.64 | — | GLBX MSCI COLUM | 37954Y327 |
| EWS | ISHARES INC | 55,811 | $1.575M | 0.0% | $27.58 | — | MSCI SINGPOR ETF | 46434G780 |
| SBAC | SBA COMMUNICATIONS CORP | 8,599 | $1.566M | 0.0% | $198.59 | -3.1% | CL A | 78410G104 |
| ESI | ELEMENT SOLUTIONS INC | 44,471 | $1.563M | 0.0% | $25.91 | +17.6% | COM | 28618M106 |
| PYLD | PIMCO ETF TR | 59,599 | $1.562M | 0.0% | $26.57 | — | MULTISECTOR BD | 72201R585 |
| AFG | AMERICAN FINANCIAL GROUP INC | 12,192 | $1.557M | 0.0% | $109.71 | +17.7% | COM | 025932104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 65,449 | $1.542M | 0.0% | $11.29 | +137.8% | COM | 03969K108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 43,464 | $1.54M | 0.0% | $32.51 | — | PHYSICAL GOLD TR | 85207H104 |
| — | CALAMOS CONV OPPORTUNITIES & | 143,225 | $1.538M | 0.0% | $11.53 | — | SH BEN INT | 128117108 |
| EDIV | SPDR INDEX SHS FDS | 38,867 | $1.535M | 0.0% | $35.28 | — | STATE STREET SPD | 78463X533 |
| WTFC | WINTRUST FINL CORP | 10,911 | $1.532M | 0.0% | $140.51 | +6.8% | COM | 97650W108 |
| TTEK | TETRA TECH INC NEW | 50,026 | $1.527M | 0.0% | $35.36 | +4.3% | COM | 88162G103 |
| BPOP | POPULAR INC | 11,354 | $1.524M | 0.0% | $122.41 | +10.5% | COM NEW | 733174700 |
| VST | VISTRA CORP | 10,123 | $1.522M | 0.0% | $186.83 | -12.7% | COM | 92840M102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 189,547 | $1.522M | 0.0% | $6.72 | — | SPONSORED ADR | 60687Y109 |
| S | SENTINELONE INC | 117,339 | $1.511M | 0.0% | $15.14 | -7.8% | CL A | 81730H109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 12,388 | $1.511M | 0.0% | $118.79 | — | COM SHS | 33734K109 |
| KGC | KINROSS GOLD CORP | 48,840 | $1.505M | 0.0% | $22.14 | +52.6% | COM | 496902404 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,136 | $1.499M | 0.0% | $188.02 | -20.1% | COM | 40171V100 |
| EZU | ISHARES INC | 23,911 | $1.498M | 0.0% | $61.10 | — | MSCI EURZONE ETF | 464286608 |
| ETSY | ETSY INC | 28,562 | $1.496M | 0.0% | $54.66 | +2.2% | COM | 29786A106 |
| GVA | GRANITE CONSTR INC | 12,469 | $1.495M | 0.0% | $103.66 | +21.2% | COM | 387328107 |
| UGI | UGI CORP NEW | 40,962 | $1.492M | 0.0% | $33.27 | +14.9% | COM | 902681105 |
| PAYC | PAYCOM SOFTWARE INC | 11,973 | $1.481M | 0.0% | $172.76 | -20.2% | COM | 70432V102 |
| SNEX | STONEX GROUP INC | 18,356 | $1.48M | 0.0% | $75.75 | +50.9% | COM | 861896108 |
| ESTC | ELASTIC N V | 29,531 | $1.476M | 0.0% | $84.16 | -20.5% | ORD SHS | N14506104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 130,766 | $1.47M | 0.0% | $11.52 | -2.1% | COM NEW | 03761U502 |
| VSAT | VIASAT INC | 29,898 | $1.469M | 0.0% | $43.72 | 0.0% | COM | 92552V100 |
| GBCI | GLACIER BANCORP INC NEW | 32,686 | $1.462M | 0.0% | $49.22 | 0.0% | COM | 37637Q105 |
| CNXC | CONCENTRIX CORP | 53,283 | $1.458M | 0.0% | $41.19 | -7.8% | COM | 20602D101 |
| SJM | SMUCKER J M CO | 15,113 | $1.458M | 0.0% | $109.06 | -4.5% | COM NEW | 832696405 |
| BLV | VANGUARD BD INDEX FDS | 21,128 | $1.453M | 0.0% | $69.55 | — | LONG TERM BOND | 921937793 |
| VSH | VISHAY INTERTECHNOLOGY INC | 80,367 | $1.447M | 0.0% | $14.91 | +24.5% | COM | 928298108 |
| SNX | TD SYNNEX CORPORATION | 8,582 | $1.446M | 0.0% | $156.65 | +0.6% | COM | 87162W100 |
| SPIB | SPDR SERIES TRUST | 42,933 | $1.44M | 0.0% | $33.81 | — | STATE STREET SPD | 78464A375 |
| E | ENI SPA | 25,562 | $1.426M | 0.0% | $51.65 | — | SPONSORED ADR | 26874R108 |
| COR | CENCORA INC | 4,534 | $1.425M | 0.0% | $306.07 | +15.4% | COM | 03073E105 |
| SIRI | SIRIUSXM HOLDINGS INC | 61,597 | $1.422M | 0.0% | $21.98 | -4.8% | COMMON STOCK | 829933100 |
| ACI | ALBERTSONS COS INC | 83,369 | $1.421M | 0.0% | $17.84 | -2.6% | COMMON STOCK | 013091103 |
| PULS | PGIM ETF TR | 17,510 | $1.415M | 0.0% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 249,768 | $1.399M | 0.0% | $5.60 | — | COM CL A | 10949T109 |
| MANH | MANHATTAN ASSOCIATES INC | 10,500 | $1.398M | 0.0% | $197.40 | -21.1% | COM | 562750109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 38,501 | $1.393M | 0.0% | $34.53 | — | FTSE JAPAN ETF | 35473P744 |
| GTES | GATES INDL CORP PLC | 59,463 | $1.387M | 0.0% | $22.72 | +8.6% | ORD SHS | G39108108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 38,382 | $1.386M | 0.0% | $33.02 | — | LP INT UNIT | G16252101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 19,084 | $1.383M | 0.0% | $56.07 | +23.1% | COM | 84790A105 |
| ETHA | ISHARES ETHEREUM TR | 87,346 | $1.383M | 0.0% | $30.39 | — | SHS | 46438R105 |
| AMG | AFFILIATED MANAGERS GROUP | 4,980 | $1.378M | 0.0% | $223.71 | +39.6% | COM | 008252108 |
| VFLO | VICTORY PORTFOLIOS II | 34,826 | $1.375M | 0.0% | $39.40 | — | SHARES FREE CASH | 92647X830 |
| EWG | ISHARES INC | 34,519 | $1.369M | 0.0% | $42.36 | — | MSCI GERMANY ETF | 464286806 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,036 | $1.359M | 0.0% | $69.76 | +8.6% | COM | 595017104 |
| BWX | SPDR SERIES TRUST | 6,719 | $1.359M | 0.0% | $202.29 | — | BLOOMBERG INTL T | 78464A516 |
| XOP | SPDR SERIES TRUST | 7,445 | $1.354M | 0.0% | $137.46 | — | STATE STREET SPD | 78468R556 |
| AIQ | GLOBAL X FDS | 29,004 | $1.351M | 0.0% | $50.21 | — | ARTIFICIAL ETF | 37954Y632 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 64,637 | $1.35M | 0.0% | $21.10 | — | BULLETSHS 31 MUN | 46138J411 |
| AUB | ATLANTIC UN BANKSHARES CORP | 37,731 | $1.349M | 0.0% | $29.53 | +31.3% | COM | 04911A107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,078 | $1.347M | 0.0% | $268.78 | +2.6% | COM | 03820C105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,384 | $1.346M | 0.0% | $107.92 | -17.9% | COM | 109194100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 86,772 | $1.344M | 0.0% | $14.85 | — | COM | 338478100 |
| CQP | CHENIERE ENERGY PARTNERS L P | 20,738 | $1.34M | 0.0% | $57.67 | — | COM UNIT | 16411Q101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 247,250 | $1.339M | 0.0% | $8.56 | -19.4% | COM | 12510Q100 |
| CPT | CAMDEN PPTY TR | 13,547 | $1.338M | 0.0% | $107.94 | +2.1% | SH BEN INT | 133131102 |
| INDB | INDEPENDENT BK CORP MASS | 17,757 | $1.336M | 0.0% | $60.08 | +33.0% | COM | 453836108 |
| UAE | ISHARES TR | 71,593 | $1.335M | 0.0% | $19.11 | — | MSCI UAE ETF | 46434V761 |
| IYK | ISHARES TR | 19,005 | $1.331M | 0.0% | $67.23 | — | US CONSM STAPLES | 464287812 |
| VLY | VALLEY NATL BANCORP | 107,936 | $1.326M | 0.0% | $11.06 | +14.4% | COM | 919794107 |
| ISHG | ISHARES TR | 17,863 | $1.325M | 0.0% | $74.19 | — | 3YRTB ETF | 464288125 |
| PXF | INVESCO EXCH TRADED FD TR II | 18,943 | $1.324M | 0.0% | $64.02 | — | RAFI DVLPD MRKTS | 46138E743 |
| EXLS | EXLSERVICE HLDGS INC | 43,122 | $1.321M | 0.0% | $37.79 | -3.0% | COM | 302081104 |
| CORT | CORCEPT THERAPEUTICS INC | 32,739 | $1.32M | 0.0% | $45.43 | -14.6% | COM | 218352102 |
| IOO | ISHARES TR | 10,894 | $1.318M | 0.0% | $97.97 | — | GLOBAL 100 ETF | 464287572 |
| ACWV | ISHARES INC | 9,272 | $1.313M | 0.0% | $117.66 | — | MSCI GBL MIN VOL | 464286525 |
| KOCT | INNOVATOR ETFS TRUST | 38,580 | $1.309M | 0.0% | $28.59 | — | US SML CP PWR B | 45782C599 |
| ATI | ATI INC | 8,995 | $1.308M | 0.0% | $104.11 | +26.4% | COM | 01741R102 |
| IWC | ISHARES TR | 8,195 | $1.308M | 0.0% | $135.85 | — | MICRO-CAP ETF | 464288869 |
| SMOG | VANECK ETF TRUST | 9,407 | $1.305M | 0.0% | $98.81 | — | LOW CARBN ENERGY | 92189F502 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,455 | $1.3M | 0.0% | $107.61 | — | MIDCP 400 IDX | 921932885 |
| CZR | CAESARS ENTERTAINMENT INC NE | 49,086 | $1.297M | 0.0% | $34.36 | -35.9% | COM | 12769G100 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 36,781 | $1.296M | 0.0% | $31.99 | — | NYLI CANDRIAM IN | 45409B453 |
| RVTY | REVVITY INC | 14,761 | $1.294M | 0.0% | $102.06 | +2.7% | COM | 714046109 |
| CUZ | COUSINS PPTYS INC | 55,576 | $1.291M | 0.0% | $24.14 | — | COM NEW | 222795502 |
| OSK | OSHKOSH CORP | 8,676 | $1.29M | 0.0% | $107.32 | +47.2% | COM | 688239201 |
| IWL | ISHARES TR | 8,037 | $1.29M | 0.0% | $157.02 | — | RUS TOP 200 ETF | 464289446 |
| MASI | MASIMO CORP | 7,247 | $1.289M | 0.0% | $143.67 | +1.0% | COM | 574795100 |
| PKG | PACKAGING CORP AMER | 6,066 | $1.287M | 0.0% | $191.71 | +18.1% | COM | 695156109 |
| IGOV | ISHARES TR | 31,329 | $1.286M | 0.0% | $42.63 | — | INTL TREA BD ETF | 464288117 |
| UDR | UDR INC | 37,978 | $1.283M | 0.0% | $42.08 | -12.8% | COM | 902653104 |
| EWM | ISHARES INC | 45,037 | $1.28M | 0.0% | $27.44 | — | MSCI MLY ETF NEW | 46434G814 |
| CWT | CALIFORNIA WTR SVC GROUP | 28,180 | $1.278M | 0.0% | $45.30 | -1.5% | COM | 130788102 |
| EWN | ISHARES INC | 22,156 | $1.274M | 0.0% | $57.03 | — | MSCI NETHERL ETF | 464286814 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 209,090 | $1.269M | 0.0% | $8.70 | -6.6% | COMMON STOCK | 98980F104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,204 | $1.269M | 0.0% | $63.91 | — | LARGE CAP VALUE | 46137V738 |
| CNA | CNA FINL CORP | 27,345 | $1.268M | 0.0% | $46.77 | +1.9% | COM | 126117100 |
| CSW | CSW INDUSTRIALS INC | 4,862 | $1.266M | 0.0% | $200.00 | +52.6% | COM | 126402106 |
| SPYI | NEOS ETF TRUST | 25,498 | $1.259M | 0.0% | $50.52 | — | NEOS S&P 500 HI | 78433H303 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,825 | $1.258M | 0.0% | $224.19 | — | SHS | 337345102 |
| EIRL | ISHARES TR | 18,235 | $1.256M | 0.0% | $73.51 | — | MSCI IRELAND ETF | 46429B507 |
| WBS | WEBSTER FINL CORP | 18,051 | $1.253M | 0.0% | $55.88 | +22.1% | COM | 947890109 |
| NUSC | NUSHARES ETF TR | 27,028 | $1.248M | 0.0% | $40.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| MDYV | SPDR SERIES TRUST | 14,655 | $1.248M | 0.0% | $77.15 | — | STATE STREET SPD | 78464A839 |
| RNRG | GLOBAL X FDS | 33,803 | $1.248M | 0.0% | $33.84 | — | RENEWABLE ENERGY | 37960A180 |
| ACES | ALPS ETF TR | 37,201 | $1.247M | 0.0% | $27.41 | — | CLEAN ENERGY | 00162Q460 |
| DWM | WISDOMTREE TR | 17,832 | $1.246M | 0.0% | $62.91 | — | INTL EQUITY FD | 97717W703 |
| ETH | GRAYSCALE ETHEREUM STAKING | 62,748 | $1.246M | 0.0% | $29.67 | — | SHS NEW | 38964R203 |
| LDUR | PIMCO ETF TR | 12,936 | $1.24M | 0.0% | $95.95 | — | ENHNCD LW DUR AC | 72201R718 |
| IFRA | ISHARES TR | 21,513 | $1.231M | 0.0% | $47.20 | — | US INFRASTRUC | 46435U713 |
| YUMC | YUM CHINA HLDGS INC | 25,226 | $1.231M | 0.0% | $37.40 | +37.8% | COM | 98850P109 |
| BNS | BANK NOVA SCOTIA B C | 17,431 | $1.23M | 0.0% | $58.61 | +27.8% | COM | 064149107 |
| MSM | MSC INDL DIRECT INC | 13,090 | $1.228M | 0.0% | $87.09 | +2.1% | CL A | 553530106 |
| IPAR | INTERPARFUMS INC | 13,460 | $1.223M | 0.0% | $124.15 | -22.6% | COM | 458334109 |
| EWU | ISHARES TR | 26,808 | $1.221M | 0.0% | $39.85 | — | MSCI UK ETF NEW | 46435G334 |
| ABFL | ABACUS FCF ETF TR | 17,122 | $1.218M | 0.0% | $71.14 | — | ABACUS FCF LEADE | 89628W302 |
| SCVL | SHOE CARNIVAL INC | 78,000 | $1.216M | 0.0% | $18.36 | +6.4% | COM | 824889109 |
| MCHI | ISHARES TR | 21,643 | $1.216M | 0.0% | $57.05 | — | MSCI CHINA ETF | 46429B671 |
| SSO | PROSHARES TR | 23,381 | $1.213M | 0.0% | $57.92 | — | PSHS ULT S&P 500 | 74347R107 |
| — | JAPAN SMALLER CAPITALIZATION | 111,255 | $1.213M | 0.0% | $11.08 | — | COM | 47109U104 |
| SHYG | ISHARES TR | 28,626 | $1.211M | 0.0% | $62.62 | — | 0-5YR HI YL CP | 46434V407 |
| KJUL | INNOVATOR ETFS TRUST | 37,435 | $1.199M | 0.0% | $28.00 | — | US SML CP PWR B | 45782C284 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,037 | $1.199M | 0.0% | $57.38 | — | LNG/SHT EQUITY | 33739P103 |
| VCRB | VANGUARD MALVERN FDS | 15,381 | $1.191M | 0.0% | $77.45 | — | CORE BD ETF | 922020748 |
| SOLV | SOLVENTUM CORP | 18,526 | $1.189M | 0.0% | $66.67 | +17.6% | COM SHS | 83444M101 |
| RKT | ROCKET COS INC | 83,464 | $1.188M | 0.0% | $18.65 | +8.1% | COM CL A | 77311W101 |
| ACM | AECOM | 13,935 | $1.182M | 0.0% | $116.79 | -16.9% | COM | 00766T100 |
| ALLE | ALLEGION PLC | 7,747 | $1.173M | 0.0% | $145.71 | +14.1% | ORD SHS | G0176J109 |
| DFIP | DIMENSIONAL ETF TRUST | 28,083 | $1.172M | 0.0% | $40.92 | — | INFLATION PROTE | 25434V856 |
| NULV | NUSHARES ETF TR | 25,634 | $1.166M | 0.0% | $42.55 | — | NUVEEN ESG LRGVL | 67092P300 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 17,479 | $1.16M | 0.0% | $59.75 | -2.6% | COM | 57164Y107 |
| SCCO | SOUTHERN COPPER CORP | 6,736 | $1.159M | 0.0% | $102.27 | +83.2% | COM | 84265V105 |
| PDD | PDD HOLDINGS INC | 11,311 | $1.156M | 0.0% | $121.68 | — | SPONSORED ADS | 722304102 |
| COWS | AMPLIFY ETF TR | 34,999 | $1.155M | 0.0% | $29.23 | — | CASH FLOW DIVID | 032108698 |
| CR | CRANE COMPANY | 6,750 | $1.154M | 0.0% | $184.91 | +7.2% | COMMON STOCK | 224408104 |
| DTCR | GLOBAL X FDS | 47,931 | $1.153M | 0.0% | $20.63 | — | DATA CTR & DIGIT | 37954Y236 |
| — | NUVEEN PA INVT QUALITY MUN F | 96,616 | $1.153M | 0.0% | $12.04 | — | COM | 670972108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 75,699 | $1.152M | 0.0% | $15.33 | — | COMMON STOCK | 40170T106 |
| GLDM | WORLD GOLD TR | 12,218 | $1.146M | 0.0% | $87.82 | — | SPDR GLD MINIS | 98149E303 |
| XVV | ISHARES TR | 23,115 | $1.138M | 0.0% | $44.98 | — | ESG SELECT SCRE | 46436E569 |
| AEG | AEGON LTD | 153,269 | $1.135M | 0.0% | $6.91 | — | AMER REG 1 CERT | 0076CA104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 50,673 | $1.135M | 0.0% | $23.80 | — | FTSE CHINA | 35473P819 |
| HMC | HONDA MOTOR CO LTD | 46,565 | $1.132M | 0.0% | $29.39 | — | ADR ECH CNV IN 3 | 438128308 |
| CM | CANADIAN IMPERIAL BANK OF CO | 11,941 | $1.132M | 0.0% | $71.55 | +32.2% | COM | 136069101 |
| POWL | POWELL INDS INC | 2,081 | $1.126M | 0.0% | $336.55 | +40.0% | COM | 739128106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 33,261 | $1.126M | 0.0% | $49.72 | -36.2% | SHS NEW | 030111207 |
| ETD | ETHAN ALLEN INTERIORS INC | 50,417 | $1.122M | 0.0% | $24.35 | -3.3% | COM | 297602104 |
| HYMB | SPDR SERIES TRUST | 45,155 | $1.12M | 0.0% | $25.48 | — | STATE STREET SPD | 78464A284 |
| AWR | AMER STATES WTR CO | 14,806 | $1.12M | 0.0% | $74.05 | -1.2% | COM | 029899101 |
| CTBI | COMMUNITY TR BANCORP INC | 18,325 | $1.119M | 0.0% | $55.06 | +11.5% | COM | 204149108 |
| FELG | FIDELITY COVINGTON TRUST | 29,768 | $1.116M | 0.0% | $41.70 | — | ENHANCED LARGE | 31609A305 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 28,994 | $1.114M | 0.0% | $36.33 | — | SHS CREATION UNI | 14020V108 |
| RDDT | REDDIT INC | 7,958 | $1.109M | 0.0% | $148.47 | +27.7% | CL A | 75734B100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 52,291 | $1.108M | 0.0% | $20.64 | — | COM NEW | 035710839 |
| BAI | BLACKROCK ETF TRUST | 33,574 | $1.106M | 0.0% | $32.95 | — | ISHARES A I INNO | 09290C780 |
| CHWY | CHEWY INC | 40,856 | $1.103M | 0.0% | $37.68 | -22.3% | CL A | 16679L109 |
| — | ETSY INC | 1,180,000 | $1.1M | 0.0% | $0.92 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| UUP | INVESCO DB US DLR INDEX TR | 39,507 | $1.098M | 0.0% | $26.93 | — | BULLISH FD | 46141D203 |
| PECO | PHILLIPS EDISON & CO INC | 29,202 | $1.093M | 0.0% | $34.36 | — | COMMON STOCK | 71844V201 |
| WY | WEYERHAEUSER CO | 44,729 | $1.093M | 0.0% | $27.14 | -12.3% | COM NEW | 962166104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,813 | $1.092M | 0.0% | $52.41 | — | COM UT REP LP | 86765K109 |
| PAAS | PAN AMERN SILVER CORP | 19,972 | $1.091M | 0.0% | $37.75 | +54.7% | COM | 697900108 |
| IBMS | ISHARES TR | 42,190 | $1.09M | 0.0% | $25.80 | — | IBONDS DEC 2030 | 46438G687 |
| KB | KB FINL GROUP INC | 10,537 | $1.088M | 0.0% | $84.88 | — | SPONSORED ADR | 48241A105 |
| SEG | SEAPORT ENTMT GROUP INC | 596 | $1.087M | 0.0% | $24.44 | -16.6% | COMMON STOCK | 812215200 |
| URA | GLOBAL X FDS | 22,312 | $1.081M | 0.0% | $30.03 | — | GLOBAL X URANIUM | 37954Y871 |
| SDG | ISHARES TR | 12,857 | $1.079M | 0.0% | $73.92 | — | MSCI GBL SUS DEV | 46435G532 |
| VOD | VODAFONE GROUP PLC | 70,652 | $1.069M | 0.0% | $11.93 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK CR ALLOCATION | 105,820 | $1.069M | 0.0% | $10.43 | — | COM | 092508100 |
| LW | LAMB WESTON HLDGS INC | 25,110 | $1.067M | 0.0% | $57.48 | -20.5% | COM | 513272104 |
| ILCB | ISHARES TR | 11,868 | $1.066M | 0.0% | $94.38 | — | MORNINGSTR US EQ | 464287127 |
| BOKF | BOK FINL CORP | 8,319 | $1.065M | 0.0% | $103.67 | +24.8% | COM NEW | 05561Q201 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,928 | $1.064M | 0.0% | $326.69 | -34.6% | CL A | 16119P108 |
| FLEX | FLEXTRONICS INTL LTD | 16,274 | $1.063M | 0.0% | $36.27 | +76.4% | ORD | Y2573F102 |
| COLB | COLUMBIA BKG SYS INC | 38,647 | $1.06M | 0.0% | $25.73 | +16.4% | COM | 197236102 |
| IYH | ISHARES TR | 17,166 | $1.058M | 0.0% | $62.39 | — | US HLTHCARE ETF | 464287762 |
| XSD | SPDR SERIES TRUST | 3,242 | $1.058M | 0.0% | $275.44 | — | STATE STREET SPD | 78464A862 |
| TCAF | T ROWE PRICE ETF INC | 29,624 | $1.054M | 0.0% | $36.41 | — | CAP APPRECIATION | 87283Q867 |
| — | DNP SELECT INCOME FD INC | 92,763 | $1.054M | 0.0% | $8.86 | — | COM | 23325P104 |
| AOA | ISHARES TR | 11,686 | $1.054M | 0.0% | $78.46 | — | CORE 80/20 AGGRE | 464289859 |
| TRU | TRANSUNION | 15,198 | $1.052M | 0.0% | $82.11 | -3.9% | COM | 89400J107 |
| IX | ORIX CORP | 34,583 | $1.051M | 0.0% | $27.86 | — | SPONSORED ADR | 686330101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 19,469 | $1.05M | 0.0% | $45.44 | — | NY REGISTRY SH | 03938L203 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,729 | $1.046M | 0.0% | $505.74 | +21.4% | COM | 879360105 |
| NI | NISOURCE INC | 22,403 | $1.045M | 0.0% | $39.27 | +12.0% | COM | 65473P105 |
| KOMP | SPDR SERIES TRUST | 17,760 | $1.039M | 0.0% | $52.14 | — | STATE STREET SPD | 78468R648 |
| AVBH | AVIDBANK HLDGS INC | 36,389 | $1.037M | 0.0% | $23.63 | +20.2% | COM | 05368J103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,396 | $1.036M | 0.0% | $20.00 | — | SPONSORED ADS | 881624209 |
| EPAM | EPAM SYS INC | 7,651 | $1.036M | 0.0% | $177.10 | +7.6% | COM | 29414B104 |
| MSA | MSA SAFETY INC | 6,224 | $1.035M | 0.0% | $165.30 | +12.1% | COM | 553498106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,492 | $1.031M | 0.0% | $124.33 | — | US EQTY OPPT ETF | 336920103 |
| CUBE | CUBESMART | 27,703 | $1.03M | 0.0% | $53.44 | — | COM | 229663109 |
| NLR | VANECK ETF TRUST | 7,717 | $1.028M | 0.0% | $121.99 | — | URANIUM AND NUCL | 92189F601 |
| TOGA | MANAGED PORTFOLIO SERIES | 37,645 | $1.025M | 0.0% | $29.81 | — | TREMBLANT GLOBAL | 56167N191 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 20,392 | $1.022M | 0.0% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| PBA | PEMBINA PIPELINE CORP | 22,768 | $1.019M | 0.0% | $38.13 | +7.5% | COM | 706327103 |
| TGT | TARGET CORP | 7,984 | $1.018M | 0.0% | $91.63 | +19.2% | COM | 87612E106 |
| — | EATON VANCE TAX-MANAGED GLOB | 79,950 | $1.014M | 0.0% | $8.79 | — | COM | 27829F108 |
| FDVV | FIDELITY COVINGTON TRUST | 18,347 | $1.013M | 0.0% | $54.76 | — | HIGH DIVID ETF | 316092840 |
| STRL | STERLING INFRASTRUCTURE INC | 2,485 | $1.012M | 0.0% | $215.39 | +74.8% | COM | 859241101 |
| OVV | OVINTIV INC | 16,965 | $1.007M | 0.0% | $41.03 | +6.4% | COM | 69047Q102 |
| TDTT | FLEXSHARES TR | 41,485 | $1.006M | 0.0% | $24.24 | — | IBOXX 3R TARGT | 33939L506 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 20,274 | $1.003M | 0.0% | $49.95 | — | MBS ETF | 82889N525 |
| MDYG | SPDR SERIES TRUST | 10,438 | $1.002M | 0.0% | $90.71 | — | STATE STREET SPD | 78464A821 |
| LEU | CENTRUS ENERGY CORP | 5,767 | $1.001M | 0.0% | $301.96 | -11.4% | CL A | 15643U104 |
| KRC | KILROY REALTY CORP | 33,075 | $998K | 0.0% | $38.34 | — | COM | 49427F108 |
| W | WAYFAIR INC | 13,273 | $998K | 0.0% | $90.01 | +10.4% | CL A | 94419L101 |
| URTH | ISHARES INC | 5,519 | $994K | 0.0% | $160.46 | — | MSCI WORLD ETF | 464286392 |
| ONC | BEONE MEDICINES LTD | 3,332 | $990K | 0.0% | $266.45 | — | SPONSORED ADS | 07725L102 |
| TRP | TC ENERGY CORP | 16,480 | $990K | 0.0% | $46.79 | +24.4% | COM | 87807B107 |
| SNN | SMITH & NEPHEW PLC | 30,868 | $989K | 0.0% | $28.91 | — | SPDN ADR NEW | 83175M205 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,077 | $988K | 0.0% | $63.80 | — | SPONSORED ADR | 783513203 |
| ISRA | VANECK ETF TRUST | 16,315 | $986K | 0.0% | $60.46 | — | ISRAEL ETF | 92189F635 |
| IDX | VANECK ETF TRUST | 71,551 | $985K | 0.0% | $16.51 | — | INDONESIA INDEX | 92189F833 |
| UFCS | UNITED FIRE GROUP INC | 26,455 | $980K | 0.0% | $34.23 | +6.9% | COM | 910340108 |
| PUK | PRUDENTIAL PLC | 33,710 | $980K | 0.0% | $30.53 | — | ADR | 74435K204 |
| FLR | FLUOR CORP | 20,999 | $980K | 0.0% | $42.92 | +9.0% | COM | 343412102 |
| SGVT | SCHWAB STRATEGIC TR | 9,708 | $978K | 0.0% | $100.72 | — | GOVERNMENT MONEY | 808524581 |
| RBRK | RUBRIK INC. | 19,222 | $976K | 0.0% | $79.49 | -23.7% | CL A | 781154109 |
| SOUN | SOUNDHOUND AI INC | 141,665 | $973K | 0.0% | $10.40 | -9.8% | CLASS A COM | 836100107 |
| OAKM | HARRIS OAKMARK ETF TRUST | 35,196 | $970K | 0.0% | $27.57 | — | OAKMARK U S LRG | 41456U106 |
| NVCR | NOVOCURE LTD | 85,783 | $968K | 0.0% | $12.84 | -2.1% | ORD SHS | G6674U108 |
| FMC | FMC CORP | 55,216 | $960K | 0.0% | $15.97 | -4.8% | COM NEW | 302491303 |
| — | NUVEEN MULTI-MKT INCOME FD I | 162,651 | $960K | 0.0% | $6.04 | — | COM | 67075J107 |
| HEI/A | HEICO CORP NEW | 4,538 | $958K | 0.0% | $233.17 | +11.3% | CL A | 422806208 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,304 | $955K | 0.0% | $60.61 | — | COM | 29472R108 |
| JBBB | JANUS DETROIT STR TR | 20,423 | $953K | 0.0% | $48.32 | — | B-BBB CLO ETF | 47103U753 |
| USD | PROSHARES TR | 19,788 | $949K | 0.0% | $47.95 | — | PSHS ULT SEMICDT | 74347R669 |
| IREN | IREN LIMITED | 27,668 | $948K | 0.0% | $51.59 | -6.4% | ORDINARY SHARES | Q4982L109 |
| FLO | FLOWERS FOODS INC | 113,944 | $947K | 0.0% | $11.43 | -5.3% | COM | 343498101 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,505 | $947K | 0.0% | $21.08 | -4.0% | COM | 803607100 |
| TLN | TALEN ENERGY CORP | 2,962 | $946K | 0.0% | $361.29 | +1.9% | COM | 87422Q109 |
| PDM | PIEDMONT REALTY TRUST INC | 140,402 | $941K | 0.0% | $8.23 | — | COM CL A | 720190206 |
| — | ANGEL OAK FINL STRATEGIES IN | 73,779 | $941K | 0.0% | $13.19 | — | COM BEN INT | 03464A100 |
| AVIG | AMERICAN CENTY ETF TR | 22,627 | $940K | 0.0% | $41.92 | — | AVANTIS CORE FI | 025072562 |
| NMR | NOMURA HLDGS INC | 116,188 | $939K | 0.0% | $7.55 | — | SPONSORED ADR | 65535H208 |
| AIZ | ASSURANT INC | 4,305 | $938K | 0.0% | $209.20 | +11.0% | COM | 04621X108 |
| PNR | PENTAIR PLC | 10,702 | $932K | 0.0% | $99.71 | +2.9% | SHS | G7S00T104 |
| OTTR | OTTER TAIL CORP | 10,602 | $931K | 0.0% | $78.25 | +9.7% | COM | 689648103 |
| HRB | BLOCK H & R INC | 14,011 | $930K | 0.0% | $54.99 | -32.5% | COM | 093671105 |
| HYNE | HOYNE BANCORP INC | 64,185 | $929K | 0.0% | $14.38 | 0.0% | COM | 44326H107 |
| SCHI | SCHWAB STRATEGIC TR | 40,840 | $926K | 0.0% | $22.91 | — | 5 10YR CORP BD | 808524698 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 18,167 | $923K | 0.0% | $46.39 | — | SHS | 336917109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,197 | $921K | 0.0% | $79.77 | — | SPONSORED ADR | 82706C108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 22,662 | $919K | 0.0% | $40.79 | — | FIRST TR TA HIYL | 33738D408 |
| SILA | SILA REALTY TRUST INC | 39,341 | $918K | 0.0% | $21.47 | — | COMMON STOCK | 146280508 |
| MUST | COLUMBIA ETF TR I | 44,715 | $917K | 0.0% | $20.34 | — | MULTI SEC MUNI | 19761L607 |
| HACK | AMPLIFY ETF TR | 12,194 | $916K | 0.0% | $70.77 | — | AMPLIFY CYBERSEC | 032108664 |
| SUI | SUN CMNTYS INC | 7,232 | $914K | 0.0% | $123.90 | — | COM | 866674104 |
| UFEB | INNOVATOR ETFS TRUST | 25,056 | $910K | 0.0% | $32.70 | — | US EQT ULTRA BFR | 45782C425 |
| LBRDK | LIBERTY BROADBAND CORP | 18,025 | $907K | 0.0% | $56.90 | -12.5% | COM SER C | 530307305 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,756 | $901K | 0.0% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 32,874 | $895K | 0.0% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,700 | $893K | 0.0% | $39.96 | — | COM UNIT LP INT | 958669103 |
| WOMN | TIDAL TRUST III | 22,549 | $892K | 0.0% | $37.48 | — | IMPACT SHARES WO | 45259A100 |
| QQQH | NEOS ETF TRUST | 17,400 | $892K | 0.0% | $50.19 | — | NASDAQ 100 HDGD | 78433H576 |
| ILCG | ISHARES TR | 9,335 | $891K | 0.0% | $91.08 | — | MORNINGSTAR GRWT | 464287119 |
| IMTM | ISHARES TR | 18,500 | $888K | 0.0% | $47.92 | — | MSCI INTL MOMENT | 46434V449 |
| FLTB | FIDELITY MERRIMACK STR TR | 17,623 | $886K | 0.0% | $50.10 | — | LTD TRM BD ETF | 316188200 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,901 | $882K | 0.0% | $156.21 | +4.7% | COM | 70959W103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,429 | $879K | 0.0% | $12.84 | — | SPONSORED ADS | 00215W100 |
| UMBF | UMB FINL CORP | 7,787 | $878K | 0.0% | $114.75 | +9.0% | COM | 902788108 |
| YOU | CLEAR SECURE INC | 18,010 | $872K | 0.0% | $33.51 | +3.4% | COM CL A | 18467V109 |
| HUBB | HUBBELL INC | 1,694 | $869K | 0.0% | $387.27 | +27.9% | COM | 443510607 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,508 | $866K | 0.0% | $86.56 | — | SMLCP 600 VAL | 921932778 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,692 | $858K | 0.0% | $18.97 | +246.4% | COM | 04280A100 |
| LEG | LEGGETT & PLATT INC | 83,899 | $856K | 0.0% | $9.84 | +22.5% | COM | 524660107 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,338 | $855K | 0.0% | $40.58 | — | SOLAR ETF | 46138G706 |
| FELV | FIDELITY COVINGTON TRUST | 24,461 | $854K | 0.0% | $34.24 | — | ENHANCED LARGE | 31609A107 |
| — | KAYNE ANDERSON ENERGY INFRST | 59,763 | $853K | 0.0% | $12.38 | — | COM | 486606106 |
| HNST | HONEST CO INC | 289,932 | $852K | 0.0% | $5.41 | -55.4% | COM | 438333106 |
| GDXJ | VANECK ETF TRUST | 7,042 | $845K | 0.0% | $114.72 | — | JUNIOR GOLD MINE | 92189F791 |
| ICVT | ISHARES TR | 8,276 | $842K | 0.0% | $84.62 | — | CONV BD ETF | 46435G102 |
| RELY | REMITLY GLOBAL INC | 53,393 | $837K | 0.0% | $18.80 | -25.8% | COM | 75960P104 |
| NVGS | NAVIGATOR HLDGS LTD | 10,223 | $837K | 0.0% | $15.51 | +19.9% | SHS | Y62132108 |
| AVSC | AMERICAN CENTY ETF TR | 13,344 | $831K | 0.0% | $56.99 | — | AVANTIS US SMALL | 025072323 |
| FTV | FORTIVE CORP | 14,961 | $827K | 0.0% | $54.70 | +2.7% | COM | 34959J108 |
| BMOP | BNY MELLON ETF TRUST II | 33,566 | $827K | 0.0% | $24.63 | — | MUN OPPTYS ETF | 05613H803 |
| GKAT | ADVISORS SER TR | 20,220 | $826K | 0.0% | $39.88 | — | SCHARF GLOBAL | 00770X212 |
| GNR | SPDR INDEX SHS FDS | 11,057 | $826K | 0.0% | $53.18 | — | STATE STREET SPD | 78463X541 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 348,068 | $825K | 0.0% | $1.09 | +101.9% | COM | 18453H106 |
| UI | UBIQUITI INC | 978 | $820K | 0.0% | $624.13 | -1.0% | COM | 90353W103 |
| IBTK | ISHARES TR | 41,456 | $818K | 0.0% | $19.48 | — | IBOND DEC 2030 | 46436E593 |
| EVLN | MORGAN STANLEY ETF TRUST | 16,848 | $816K | 0.0% | $48.46 | — | EATON VANCE FLTG | 61774R833 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 10,652 | $807K | 0.0% | $75.75 | — | INTRNL RES EQT | 46641Q134 |
| CNQ | CANADIAN NAT RES LTD MED TER | 16,398 | $799K | 0.0% | $32.93 | +12.9% | COM | 136385101 |
| PEGA | PEGASYSTEMS INC | 18,743 | $798K | 0.0% | $44.72 | +7.6% | COM | 705573103 |
| DRS | LEONARDO DRS INC | 17,767 | $796K | 0.0% | $39.71 | +1.1% | COM | 52661A108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,939 | $794K | 0.0% | $33.71 | — | NASDAQNXTGEN100 | 46138G631 |
| VIGI | VANGUARD WHITEHALL FDS | 8,964 | $793K | 0.0% | $86.00 | — | INTL DVD ETF | 921946810 |
| TDC | TERADATA CORP DEL | 30,068 | $791K | 0.0% | $28.57 | +5.9% | COM | 88076W103 |
| MUR | MURPHY OIL CORP | 19,139 | $790K | 0.0% | $29.61 | +7.3% | COM | 626717102 |
| KD | KYNDRYL HLDGS INC | 60,245 | $790K | 0.0% | $27.06 | -24.0% | COMMON STOCK | 50155Q100 |
| GLP | GLOBAL PARTNERS LP | 18,764 | $790K | 0.0% | $46.69 | — | COM UNITS | 37946R109 |
| UJAN | INNOVATOR ETFS TRUST | 18,572 | $789K | 0.0% | $38.14 | — | US EQT ULTRA BF | 45782C300 |
| KRE | SPDR SERIES TRUST | 12,092 | $788K | 0.0% | $63.47 | — | STATE STREET SPD | 78464A698 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,730 | $787K | 0.0% | $120.00 | +51.1% | COM NEW | 12541W209 |
| PRDO | PERDOCEO ED CORP | 21,126 | $786K | 0.0% | $31.49 | +0.8% | COM | 71363P106 |
| — | EATON VANCE LIMITED DURATION | 83,046 | $785K | 0.0% | $9.50 | — | COM | 27828H105 |
| WYY | WIDEPOINT CORP | 2,255 | $784K | 0.0% | $5.96 | 0.0% | COMMON | 967590209 |
| POR | PORTLAND GEN ELEC CO | 14,839 | $784K | 0.0% | $45.10 | +12.2% | COM NEW | 736508847 |
| SHLD | GLOBAL X FDS | 11,033 | $782K | 0.0% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| EAT | BRINKER INTL INC | 5,429 | $775K | 0.0% | $144.98 | +9.4% | COM | 109641100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 45,474 | $767K | 0.0% | $6.67 | +62.9% | COMMON STOCK | 03214Q108 |
| KRNY | KEARNY FINL CORP MD | 101,392 | $766K | 0.0% | $6.86 | +14.9% | COM | 48716P108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,335 | $764K | 0.0% | $237.08 | +21.0% | CL A | 55825T103 |
| FHLC | FIDELITY COVINGTON TRUST | 10,843 | $763K | 0.0% | $67.68 | — | MSCI HLTH CARE I | 316092600 |
| TMP | TOMPKINS FINL CORP | 9,668 | $762K | 0.0% | $62.46 | +25.6% | COM | 890110109 |
| ENTG | ENTEGRIS INC | 6,287 | $761K | 0.0% | $96.38 | +22.8% | COM | 29362U104 |
| M | MACYS INC | 41,973 | $760K | 0.0% | $18.77 | +14.8% | COM | 55616P104 |
| SRLN | SSGA ACTIVE ETF TR | 18,897 | $759K | 0.0% | $41.64 | — | STATE STREET BLA | 78467V608 |
| HROW | HARROW INC | 21,430 | $756K | 0.0% | $42.06 | +14.4% | COM | 415858109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,005 | $755K | 0.0% | $23.21 | — | SR LN ETF | 46138G508 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,938 | $754K | 0.0% | $107.18 | -6.7% | COM | 808625107 |
| WSBC | WESBANCO INC | 21,819 | $753K | 0.0% | $33.07 | +7.5% | COM | 950810101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,279 | $753K | 0.0% | $76.44 | — | S&P500 EQL UTL | 46137V274 |
| ALK | ALASKA AIR GROUP INC | 20,453 | $752K | 0.0% | $45.14 | +16.3% | COM | 011659109 |
| XT | ISHARES TR | 11,017 | $751K | 0.0% | $60.47 | — | FUTURE EXPONENTI | 46434V381 |
| AAXJ | ISHARES TR | 7,787 | $750K | 0.0% | $96.30 | — | MSCI AC ASIA ETF | 464288182 |
| GIL | GILDAN ACTIVEWEAR INC | 13,466 | $750K | 0.0% | $59.45 | +13.4% | COM | 375916103 |
| SLF | SUN LIFE FINANCIAL INC. | 11,662 | $746K | 0.0% | $61.31 | +4.7% | COM | 866796105 |
| LVHI | LEGG MASON ETF INVT | 18,373 | $745K | 0.0% | $35.34 | — | FRANKLIN INTL LW | 52468L505 |
| OGS | ONE GAS INC | 8,614 | $742K | 0.0% | $80.55 | +0.2% | COM | 68235P108 |
| TREX | TREX INC | 20,349 | $741K | 0.0% | $47.32 | -11.8% | COM | 89531P105 |
| VTES | VANGUARD WELLINGTON FD | 7,324 | $741K | 0.0% | $100.75 | — | SHORT TRM TAX EX | 921935870 |
| — | GAMCO GLOBAL GOLD NAT RES & | 138,936 | $739K | 0.0% | $5.04 | — | COM SH BEN INT | 36465A109 |
| HR | HEALTHCARE RLTY TR | 43,456 | $738K | 0.0% | $17.05 | — | CL A COM | 42226K105 |
| FER | FERROVIAL SE | 10,844 | $735K | 0.0% | $66.49 | +4.5% | ORD SHS | N3168P101 |
| EIS | ISHARES INC | 6,327 | $734K | 0.0% | $112.16 | — | MSCI ISRAEL ETF | 464286632 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,886 | $731K | 0.0% | $136.75 | +26.8% | COM | 33768G107 |
| XJH | ISHARES TR | 16,062 | $729K | 0.0% | $40.32 | — | ESG SELECT SCRE | 46436E551 |
| VAW | VANGUARD WORLD FD | 3,212 | $724K | 0.0% | $206.93 | — | MATERIALS ETF | 92204A801 |
| ESLT | ELBIT SYS LTD | 851 | $723K | 0.0% | $474.34 | +47.5% | ORD | M3760D101 |
| AMKR | AMKOR TECHNOLOGY INC | 16,052 | $723K | 0.0% | $36.13 | +37.1% | COM | 031652100 |
| FLS | FLOWSERVE CORP | 9,817 | $722K | 0.0% | $56.79 | +42.1% | COM | 34354P105 |
| LUV | SOUTHWEST AIRLS CO | 19,162 | $721K | 0.0% | $33.18 | +42.7% | COM | 844741108 |
| — | COHEN & STEERS QUALITY INCOM | 59,716 | $720K | 0.0% | $12.05 | — | COM | 19247L106 |
| USIG | ISHARES TR | 11,774 | $718K | 0.0% | $51.83 | — | USD INV GRDE ETF | 464288620 |
| INMU | BLACKROCK ETF TRUST II | 30,009 | $718K | 0.0% | $23.87 | — | ISHARES INTERMED | 092528207 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 43,105 | $716K | 0.0% | $17.50 | — | COM | 338479108 |
| INFY | INFOSYS LTD | 52,884 | $714K | 0.0% | $19.59 | — | SPONSORED ADR | 456788108 |
| CRBN | ISHARES TR | 3,195 | $712K | 0.0% | $214.34 | — | LOW CARBON OPTIM | 46434V464 |
| HIW | HIGHWOODS PPTYS INC | 32,076 | $709K | 0.0% | $22.10 | — | COM | 431284108 |
| POWW | OUTDOOR HOLDING CO | 352,719 | $709K | 0.0% | $1.99 | -8.0% | COM | 00175J107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,940 | $709K | 0.0% | $24.20 | — | AGRICULTURE FD | 46140H106 |
| NSTS | NSTS BANCORP INC | 60,733 | $708K | 0.0% | $11.38 | +10.0% | COM | 6293JP109 |
| CWEN | CLEARWAY ENERGY INC | 17,982 | $707K | 0.0% | $33.33 | +10.1% | CL C | 18539C204 |
| CVSA | COVISTA INC | 6,129 | $706K | 0.0% | $122.11 | -12.0% | COM | 00737L103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 17,133 | $703K | 0.0% | $39.24 | — | FT VEST U.S EQT | 33740F441 |
| FITE | SPDR SERIES TRUST | 8,211 | $702K | 0.0% | $73.22 | — | STATE STREET SPD | 78468R671 |
| IAUG | INNOVATOR ETFS TRUST | 24,383 | $699K | 0.0% | $28.46 | — | INTL DEVELOPED | 45783Y145 |
| OSCR | OSCAR HEALTH INC | 60,873 | $698K | 0.0% | $16.13 | -8.7% | CL A | 687793109 |
| NOMD | NOMAD FOODS LTD | 72,503 | $697K | 0.0% | $16.20 | -23.7% | USD ORD SHS | G6564A105 |
| BALT | INNOVATOR ETFS TRUST | 20,804 | $696K | 0.0% | $33.49 | — | DEFINED WLT SHLD | 45783Y855 |
| GWX | SPDR INDEX SHS FDS | 16,484 | $696K | 0.0% | $35.69 | — | STATE STREET SPD | 78463X871 |
| IGE | ISHARES TR | 11,055 | $696K | 0.0% | $44.52 | — | NORTH AMERN NAT | 464287374 |
| — | REAVES UTIL INCOME FD | 17,699 | $695K | 0.0% | $35.53 | — | COM SH BEN INT | 756158101 |
| CFBK | CF BANKSHARES INC | 24,874 | $694K | 0.0% | $29.40 | 0.0% | COM | 12520L109 |
| IBDW | ISHARES TR | 33,053 | $692K | 0.0% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| SR | SPIRE INC | 7,596 | $688K | 0.0% | $82.84 | — | COM | 84857L101 |
| PL | PLANET LABS PBC | 24,598 | $688K | 0.0% | $4.48 | +441.5% | COM CL A | 72703X106 |
| IBDV | ISHARES TR | 31,392 | $687K | 0.0% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| ARTY | ISHARES TR | 14,716 | $685K | 0.0% | $44.76 | — | FUTURE AI & TECH | 46435U556 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,670 | $685K | 0.0% | $37.88 | — | NO AMER ENERGY | 33738D101 |
| HNGE | HINGE HEALTH INC | 17,736 | $684K | 0.0% | $52.23 | -22.3% | CL A | 433313103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 48,827 | $684K | 0.0% | $16.30 | -1.7% | COM SHS | 61774A103 |
| GPIQ | GOLDMAN SACHS ETF TR | 13,721 | $679K | 0.0% | $49.49 | — | NASDAQ-100 PREMI | 38149W630 |
| CHRD | CHORD ENERGY CORPORATION | 4,750 | $675K | 0.0% | $102.29 | -4.4% | COM NEW | 674215207 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 17,050 | $673K | 0.0% | $27.03 | 0.0% | SHS | G9108L173 |
| CRI | CARTERS INC | 18,765 | $671K | 0.0% | $31.92 | +17.1% | COM | 146229109 |
| IMCG | ISHARES TR | 8,743 | $669K | 0.0% | $82.02 | — | MRGSTR MD CP GRW | 464288307 |
| AJAN | INNOVATOR ETFS TRUST | 24,137 | $667K | 0.0% | $25.28 | — | EQUITY DEFINED P | 45783Y418 |
| — | PUTNAM PREMIER INCOME TR | 187,941 | $667K | 0.0% | $3.54 | — | SH BEN INT | 746853100 |
| INSM | INSMED INC | 4,063 | $664K | 0.0% | $115.45 | +37.8% | COM PAR $.01 | 457669307 |
| — | MFS INTER INCOME TR | 264,194 | $663K | 0.0% | $2.61 | — | SH BEN INT | 55273C107 |
| — | NUVEEN QUALITY MUNCP INCOME | 57,655 | $663K | 0.0% | $11.82 | — | COM | 67066V101 |
| — | CORNERSTONE STRATEGIC INVEST | 90,867 | $662K | 0.0% | $7.40 | — | COM | 21924B302 |
| BF/B | BROWN FORMAN CORP | 25,367 | $658K | 0.0% | $32.32 | -13.5% | CL B | 115637209 |
| AS | AMER SPORTS INC | 19,989 | $658K | 0.0% | $37.57 | +1.7% | COM SHS | G0260P102 |
| IYF | ISHARES TR | 5,589 | $658K | 0.0% | $127.57 | — | U.S. FINLS ETF | 464287788 |
| IBN | ICICI BANK LIMITED | 25,360 | $657K | 0.0% | $31.32 | — | ADR | 45104G104 |
| TFSL | TFS FINL CORP | 46,678 | $656K | 0.0% | $11.79 | +22.0% | COM | 87240R107 |
| QYLD | GLOBAL X FDS | 37,970 | $651K | 0.0% | $56.39 | — | NASDAQ 100 COVER | 37954Y483 |
| CNOB | CONNECTONE BANCORP INC | 24,281 | $650K | 0.0% | $22.34 | +21.8% | COM | 20786W107 |
| — | COHEN & STEERS TAX ADVAN PFD | 34,493 | $646K | 0.0% | $19.31 | — | COM | 19249X108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 4,363 | $644K | 0.0% | $138.38 | — | NASDQ SEMCNDTR | 33738R811 |
| SXI | STANDEX INTL CORP | 2,523 | $643K | 0.0% | $231.82 | +6.6% | COM | 854231107 |
| — | BLACKROCK CORE BD TR | 70,111 | $642K | 0.0% | $9.59 | — | SHS BEN INT | 09249E101 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,768 | $642K | 0.0% | $87.74 | +14.1% | COM | 88224Q107 |
| HTGC | HERCULES CAPITAL INC | 43,317 | $640K | 0.0% | $18.65 | -6.1% | COM | 427096508 |
| IEV | ISHARES TR | 8,156 | $640K | 0.0% | $57.69 | — | EUROPE ETF | 464287861 |
| STNG | SCORPIO TANKERS INC | 8,517 | $636K | 0.0% | $60.13 | — | SHS | Y7542C130 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,252 | $633K | 0.0% | $21.76 | +12.9% | COM | 28414H103 |
| LYFT | LYFT INC | 47,483 | $632K | 0.0% | $14.09 | +19.0% | CL A COM | 55087P104 |
| FLYW | FLYWIRE CORPORATION | 54,202 | $631K | 0.0% | $12.36 | +2.4% | COM VTG | 302492103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 4,948 | $630K | 0.0% | $127.03 | — | BRIT POUN STRL | 46138M109 |
| PBR | PETROLEO BRASILEIRO S A | 26,408 | $627K | 0.0% | $13.22 | — | SPONSORED ADR | 71654V408 |
| QWLD | SPDR INDEX SHS FDS | 4,359 | $624K | 0.0% | $128.79 | — | STATE STREET SPD | 78463X418 |
| PRCT | PROCEPT BIOROBOTICS CORP | 24,931 | $624K | 0.0% | $45.66 | -35.2% | COM | 74276L105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 15,460 | $623K | 0.0% | $36.07 | — | FT VEST U.S | 33740U786 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,153 | $623K | 0.0% | $26.10 | — | RAFI EMRGNG MRKT | 46138E727 |
| — | PUTNAM MASTER INTER INCOME T | 189,725 | $620K | 0.0% | $3.34 | — | SH BEN INT | 746909100 |
| DOCS | DOXIMITY INC | 26,580 | $619K | 0.0% | $48.14 | -27.3% | CL A | 26622P107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,058 | $619K | 0.0% | $68.36 | — | TOTAL WLD BD ETF | 92206C565 |
| REYN | REYNOLDS CONSUMER PRODS INC | 29,155 | $618K | 0.0% | $23.42 | +0.0% | COM | 76171L106 |
| TS | TENARIS S A | 10,605 | $617K | 0.0% | $43.94 | — | SPONSORED ADS | 88031M109 |
| EPI | WISDOMTREE TR | 15,068 | $615K | 0.0% | $46.29 | — | INDIA ERNGS FD | 97717W422 |
| SFM | SPROUTS FMRS MKT INC | 7,961 | $614K | 0.0% | $72.37 | 0.0% | COM | 85208M102 |
| URGN | UROGEN PHARMA LTD | 34,038 | $612K | 0.0% | $21.69 | -3.9% | COM | M96088105 |
| IYG | ISHARES TR | 7,383 | $612K | 0.0% | $76.04 | — | U.S. FIN SVC ETF | 464287770 |
| DIAL | COLUMBIA ETF TR I | 33,822 | $612K | 0.0% | $17.84 | — | DIVERSIFID FXD | 19761L508 |
| DOL | WISDOMTREE TR | 8,986 | $611K | 0.0% | $52.74 | — | TRUE DEVELOPED I | 97717W794 |
| YOLO | ADVISORSHARES TR | 232,112 | $610K | 0.0% | $3.30 | — | PURE CANNABIS | 00768Y495 |
| LAUR | LAUREATE ED INC | 17,470 | $609K | 0.0% | $30.87 | +12.1% | COMMON STOCK | 518613203 |
| EWC | ISHARES INC | 11,106 | $609K | 0.0% | $51.09 | — | MSCI CDA ETF | 464286509 |
| GAL | SSGA ACTIVE ETF TR | 12,291 | $608K | 0.0% | $49.45 | — | STATE STREET GLO | 78467V400 |
| FENI | FIDELITY COVINGTON TRUST | 16,349 | $608K | 0.0% | $36.98 | — | ENHANCED INTL | 31609A404 |
| — | CALAMOS GBL DYN INCOME FUND | 83,720 | $608K | 0.0% | $6.61 | — | COM | 12811L107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,468 | $606K | 0.0% | $129.28 | — | SPONSORED ADS | 45857P806 |
| SAR | SARATOGA INVT CORP | 27,709 | $606K | 0.0% | $22.72 | +2.7% | COM NEW | 80349A208 |
| MRCC | MONROE CAP CORP | 131,081 | $603K | 0.0% | $6.56 | -2.9% | COM | 610335101 |
| — | PIMCO DYNAMIC INCOME FD | 35,020 | $600K | 0.0% | $17.33 | — | SHS | 72201Y101 |
| GFS | GLOBALFOUNDRIES INC | 13,267 | $590K | 0.0% | $39.07 | +11.6% | ORDINARY SHARES | G39387108 |
| FULT | FULTON FINL CORP PA | 28,878 | $587K | 0.0% | $19.18 | +9.2% | COM | 360271100 |
| XNTK | SPDR SERIES TRUST | 2,297 | $586K | 0.0% | $236.56 | — | STATE STREET SPD | 78464A102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,444 | $585K | 0.0% | $103.36 | — | S&P500 PUR VAL | 46137V258 |
| PBF | PBF ENERGY INC | 12,244 | $583K | 0.0% | $27.69 | +19.1% | CL A | 69318G106 |
| CORP | PIMCO ETF TR | 6,023 | $583K | 0.0% | $97.19 | — | INV GRD CRP BD | 72201R817 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 32,651 | $582K | 0.0% | $13.57 | — | COMMON SHS | 33735T109 |
| CART | MAPLEBEAR INC | 13,287 | $581K | 0.0% | $42.92 | -10.9% | COM | 565394103 |
| JD | JD.COM INC | 19,657 | $581K | 0.0% | $32.74 | — | SPON ADS CL A | 47215P106 |
| AIVL | WISDOMTREE TR | 5,049 | $580K | 0.0% | $106.53 | — | US AI ENHANCED | 97717W406 |
| BBIO | BRIDGEBIO PHARMA INC | 7,765 | $578K | 0.0% | $74.48 | 0.0% | COM | 10806X102 |
| FDS | FACTSET RESH SYS INC | 2,653 | $575K | 0.0% | $319.77 | -22.7% | COM | 303075105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 16,708 | $575K | 0.0% | $34.25 | — | SHS | 14021D107 |
| MAIN | MAIN STR CAP CORP | 10,853 | $575K | 0.0% | $47.06 | +30.7% | COM | 56035L104 |
| DFEV | DIMENSIONAL ETF TRUST | 16,057 | $575K | 0.0% | $29.59 | — | EMERGING MKTS VA | 25434V740 |
| EWJV | ISHARES TR | 13,432 | $573K | 0.0% | $33.27 | — | MSCI JP VALUE | 46435U374 |
| KFEB | INNOVATOR ETFS TRUST | 20,370 | $572K | 0.0% | $28.09 | — | US SM CAP BUFFER | 45784N783 |
| ROL | ROLLINS INC | 10,481 | $572K | 0.0% | $54.65 | +13.1% | COM | 775711104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,493 | $571K | 0.0% | $232.13 | — | VNG RUS2000GRW | 92206C623 |
| EWZS | ISHARES TR | 38,504 | $570K | 0.0% | $13.30 | — | BRAZIL SM-CP ETF | 464289131 |
| HAWX | ISHARES TR | 13,862 | $567K | 0.0% | $28.96 | — | MSCI ACWI EXUS | 46435G847 |
| PFXF | VANECK ETF TRUST | 32,257 | $566K | 0.0% | $17.68 | — | PREFERRED SECURT | 92189F429 |
| SDOG | ALPS ETF TR | 8,688 | $565K | 0.0% | $60.47 | — | SECTR DIV DOGS | 00162Q858 |
| AM | ANTERO MIDSTREAM CORP | 24,780 | $565K | 0.0% | $17.75 | +7.5% | COM | 03676B102 |
| IPAY | AMPLIFY ETF TR | 13,087 | $560K | 0.0% | $51.47 | — | AMPLIFY DGTL PAY | 032108656 |
| UNFI | UNITED NAT FOODS INC | 11,967 | $560K | 0.0% | $27.87 | +32.6% | COM | 911163103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 49,768 | $559K | 0.0% | $11.63 | — | COM | 670657105 |
| VRSN | VERISIGN INC | 2,070 | $558K | 0.0% | $250.80 | -6.1% | COM | 92343E102 |
| MGEE | MGE ENERGY INC | 7,222 | $558K | 0.0% | $81.88 | -2.6% | COM | 55277P104 |
| — | ABERDEEN INDIA FD INC | 49,199 | $557K | 0.0% | $17.01 | — | COM | 454089103 |
| QQQI | NEOS ETF TRUST | 11,184 | $556K | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| GNTX | GENTEX CORP | 25,423 | $556K | 0.0% | $24.11 | -0.3% | COM | 371901109 |
| KOPN | KOPIN CORP | 246,460 | $555K | 0.0% | $2.59 | 0.0% | COM | 500600101 |
| HEDJ | WISDOMTREE TR | 10,582 | $553K | 0.0% | $45.19 | — | EUROPE HEDGED EQ | 97717X701 |
| ISCF | ISHARES TR | 13,242 | $553K | 0.0% | $38.77 | — | INTERNATIONAL SL | 46434V266 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,742 | $553K | 0.0% | $14.35 | +13.8% | COM CL A | 76954A103 |
| SNSR | GLOBAL X FDS | 14,827 | $553K | 0.0% | $36.99 | — | INTERNET OF THNG | 37954Y780 |
| LEMB | ISHARES INC | 13,533 | $552K | 0.0% | $40.80 | — | JP MORGAN EM ETF | 464286517 |
| LONZ | PIMCO ETF TR | 11,175 | $552K | 0.0% | $50.79 | — | SR LN ACTIVE ETF | 72201R627 |
| LEA | LEAR CORP | 4,536 | $549K | 0.0% | $112.20 | +13.8% | COM NEW | 521865204 |
| BKH | BLACK HILLS CORP | 7,857 | $545K | 0.0% | $60.95 | +18.0% | COM | 092113109 |
| SCI | SERVICE CORP INTL | 6,565 | $542K | 0.0% | $81.21 | -0.3% | COM | 817565104 |
| OWL | BLUE OWL CAPITAL INC | 59,310 | $542K | 0.0% | $14.92 | -8.0% | COM CL A | 09581B103 |
| — | NUVEEN MUN VALUE FD INC | 60,170 | $541K | 0.0% | $9.05 | — | COM | 670928100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,066 | $537K | 0.0% | $66.26 | — | S&P SMLCP MOMENT | 46137V498 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,010 | $535K | 0.0% | $126.35 | — | MIDCP 400 GRTH | 921932869 |
| PWR | QUANTA SVCS INC | 892 | $534K | 0.0% | $439.27 | +10.7% | COM | 74762E102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,543 | $534K | 0.0% | $31.58 | +11.4% | COM | 41068X100 |
| BHB | BAR HBR BANKSHARES | 16,466 | $534K | 0.0% | $30.08 | +10.7% | COM | 066849100 |
| KFY | KORN FERRY | 8,249 | $534K | 0.0% | $65.78 | 0.0% | COM NEW | 500643200 |
| LBTYA | LIBERTY GLOBAL LTD | 44,111 | $533K | 0.0% | $11.09 | +1.5% | COM CL A | G61188101 |
| APTV | APTIV PLC | 7,665 | $533K | 0.0% | $70.51 | +14.8% | COM SHS | G3265R107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 33,690 | $531K | 0.0% | $15.80 | — | COM | 67074C103 |
| WF | WOORI FINL GROUP INC | 7,720 | $531K | 0.0% | $68.76 | — | SPONSORED ADS | 981064108 |
| ASH | ASHLAND INC | 9,521 | $529K | 0.0% | $53.70 | +16.1% | COM | 044186104 |
| TRGP | TARGA RES CORP | 2,110 | $529K | 0.0% | $174.22 | +15.8% | COM | 87612G101 |
| TMFG | RBB FD INC | 18,699 | $528K | 0.0% | $30.02 | — | MOTLEY FOOL GBL | 74933W635 |
| SBR | SABINE RTY TR | 7,032 | $527K | 0.0% | $68.57 | — | UNIT BEN INT | 785688102 |
| — | EATON VANCE TAX-MANAGED DIVE | 38,209 | $527K | 0.0% | $15.34 | — | COM | 27828N102 |
| INOV | INNOVATOR ETFS TRUST | 15,142 | $525K | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| XHB | SPDR SERIES TRUST | 5,315 | $525K | 0.0% | $100.07 | — | STATE STREET SPD | 78464A888 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,556 | $524K | 0.0% | $58.67 | — | SEMICONDUCTORS | 46137V647 |
| PSN | PARSONS CORP DEL | 9,667 | $524K | 0.0% | $84.28 | -19.4% | COM | 70202L102 |
| TECL | DIREXION SHARES ETF TRUST | 6,009 | $520K | 0.0% | $117.50 | — | DAILY TECHNOLOGY | 25459W102 |
| RECS | COLUMBIA ETF TR I | 13,333 | $520K | 0.0% | $40.66 | — | RESH ENHNC COR | 19761L706 |
| ICLR | ICON PLC | 4,696 | $520K | 0.0% | $249.92 | -37.4% | SHS | G4705A100 |
| GME | GAMESTOP CORP | 22,525 | $519K | 0.0% | $23.03 | 0.0% | CL A | 36467W109 |
| ATRC | ATRICURE INC | 18,134 | $517K | 0.0% | $32.50 | +13.6% | COM | 04963C209 |
| AVAV | AEROVIRONMENT INC | 2,823 | $517K | 0.0% | $206.23 | +43.7% | COM | 008073108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 6,488 | $516K | 0.0% | $79.54 | — | U S TECH LEADERS | 46654Q732 |
| VNLA | JANUS DETROIT STR TR | 10,561 | $516K | 0.0% | $48.56 | — | HENDRSN SHRT ETF | 47103U886 |
| AFRM | AFFIRM HLDGS INC | 11,235 | $515K | 0.0% | $62.85 | +2.9% | COM CL A | 00827B106 |
| LINE | LINEAGE INC | 15,652 | $514K | 0.0% | $33.98 | — | COM | 53566V106 |
| CHE | CHEMED CORP NEW | 1,359 | $513K | 0.0% | $442.33 | +1.9% | COM | 16359R103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,324 | $513K | 0.0% | $38.49 | — | S&P500 EQL TEC | 46137V282 |
| CMDY | ISHARES U S ETF TR | 8,625 | $512K | 0.0% | $50.16 | — | BLOOMBERG ROLL | 46431W598 |
| INVH | INVITATION HOMES INC | 20,589 | $512K | 0.0% | $31.85 | -13.0% | COM | 46187W107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 18,456 | $510K | 0.0% | $26.43 | — | UT LTD PART | 01877R108 |
| ISEP | INNOVATOR ETFS TRUST | 15,528 | $509K | 0.0% | $32.59 | — | INNOVATOR INTER | 45783Y533 |
| HERO | GLOBAL X FDS | 19,765 | $509K | 0.0% | $20.72 | — | VDEO GAM ESPRT | 37954Y392 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 18,258 | $503K | 0.0% | $17.72 | +42.6% | COM | 248019101 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,905 | $503K | 0.0% | $61.67 | +12.3% | COM | 410120109 |
| IMO | IMPERIAL OIL LTD | 3,841 | $503K | 0.0% | $72.62 | +44.5% | COM NEW | 453038408 |
| OMER | OMEROS CORP | 47,582 | $502K | 0.0% | $9.86 | +23.7% | COM | 682143102 |
| — | EATON VANCE TAX ADVT DIV INC | 20,454 | $502K | 0.0% | $24.32 | — | COM | 27828G107 |
| BIDU | BAIDU INC | 4,491 | $500K | 0.0% | $124.05 | — | SPON ADR REP A | 056752108 |
| IMTB | ISHARES TR | 11,407 | $500K | 0.0% | $43.63 | — | CR 5 10 YR ETF | 46435G417 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,963 | $499K | 0.0% | $15.16 | — | COM | 78573L106 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,372 | $498K | 0.0% | $88.00 | — | COM LBTY ONE S A | 531229771 |
| MICC | MAGNUM ICE CREAM CO NV | 33,280 | $497K | 0.0% | $15.77 | +6.6% | ORD SHS | N5505D105 |
| KMPR | KEMPER CORP | 16,998 | $497K | 0.0% | $49.28 | -26.1% | COM | 488401100 |
| IHF | ISHARES TR | 11,858 | $496K | 0.0% | $48.40 | — | US HLTHCR PR ETF | 464288828 |
| RWR | SPDR SERIES TRUST | 4,890 | $494K | 0.0% | $103.60 | — | STATE STREET SPD | 78464A607 |
| JOBY | JOBY AVIATION INC | 59,726 | $493K | 0.0% | $10.02 | +23.6% | COMMON STOCK | G65163100 |
| LAND | GLADSTONE LD CORP | 46,668 | $492K | 0.0% | $9.63 | — | COM | 376549101 |
| — | COHEN & STEERS REIT & PFD & | 24,915 | $492K | 0.0% | $21.69 | — | COM | 19247X100 |
| VTEI | VANGUARD MUN BD FDS | 4,529 | $492K | 0.0% | $103.69 | — | INTERMEDIATE TRM | 922907738 |
| DV | DOUBLEVERIFY HLDGS INC | 51,683 | $491K | 0.0% | $11.56 | -11.4% | COM | 25862V105 |
| — | PIMCO CORPORATE & INCM STRG | 41,094 | $489K | 0.0% | $13.13 | — | COM | 72200U100 |
| HUM | HUMANA INC | 2,817 | $489K | 0.0% | $292.30 | -23.5% | COM | 444859102 |
| LBRX | LB PHARMACEUTICALS INC | 19,815 | $489K | 0.0% | $17.47 | +28.1% | COM SHS | 50180M108 |
| WTAI | WISDOMTREE TR | 17,255 | $487K | 0.0% | $29.14 | — | ARTIFICIAL INTEL | 97717Y543 |
| ILCV | ISHARES TR | 4,282 | $486K | 0.0% | $87.16 | — | MORNINGSTAR VALU | 464288109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,686 | $486K | 0.0% | $82.62 | — | PHARMACEUTICALS | 46137V662 |
| FNV | FRANCO NEV CORP | 1,961 | $485K | 0.0% | $167.82 | +46.5% | COM | 351858105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,957 | $484K | 0.0% | $86.70 | — | SPONS ADS REP | 191241108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 18,294 | $482K | 0.0% | $23.44 | 0.0% | SHS | M9T951109 |
| IHDG | WISDOMTREE TR | 9,762 | $480K | 0.0% | $45.92 | — | ITL HDG QTLY DIV | 97717X594 |
| CAC | CAMDEN NATL CORP | 10,103 | $479K | 0.0% | $40.24 | +17.2% | COM | 133034108 |
| STBA | S & T BANCORP INC | 11,436 | $478K | 0.0% | $42.28 | 0.0% | COM | 783859101 |
| SHE | SPDR SERIES TRUST | 3,742 | $478K | 0.0% | $124.98 | — | STATE STREET SPD | 78468R747 |
| NOK | NOKIA CORP | 55,227 | $477K | 0.0% | $5.44 | — | SPONSORED ADR | 654902204 |
| NWN | NORTHWEST NAT HLDG CO | 8,967 | $477K | 0.0% | $42.28 | +13.0% | COM | 66765N105 |
| BRX | BRIXMOR PPTY GROUP INC | 16,519 | $476K | 0.0% | $26.22 | — | COM | 11120U105 |
| SIGI | SELECTIVE INS GROUP INC | 6,299 | $475K | 0.0% | $83.52 | +0.8% | COM | 816300107 |
| UMC | UNITED MICROELECTRONICS CORP | 45,546 | $474K | 0.0% | $8.12 | — | SPON ADR NEW | 910873405 |
| CAIE | CALAMOS ETF TR | 18,834 | $473K | 0.0% | $26.96 | — | AUTOCALLABLE INC | 12811T571 |
| TJUL | INNOVATOR ETFS TRUST | 16,093 | $473K | 0.0% | $26.78 | — | EQUITY DEF PROTN | 45783Y541 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,534 | $471K | 0.0% | $105.74 | — | COM LBTY ONE S C | 531229755 |
| OIH | VANECK ETF TRUST | 1,163 | $470K | 0.0% | $404.35 | — | OIL SERVICES ETF | 92189H607 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 41,298 | $468K | 0.0% | $10.10 | — | ADR B SEK 10 | 294821608 |
| ARKK | ARK ETF TR | 6,920 | $468K | 0.0% | $73.27 | — | INNOVATION ETF | 00214Q104 |
| SXC | SUNCOKE ENERGY INC | 71,668 | $467K | 0.0% | $7.52 | +1.4% | COM | 86722A103 |
| LTC | LTC PPTYS INC | 12,553 | $466K | 0.0% | $37.16 | — | COM | 502175102 |
| TRV | TRAVELERS COMPANIES INC | 1,557 | $466K | 0.0% | $280.61 | +2.8% | COM | 89417E109 |
| MAGS | LISTED FDS TR | 8,043 | $466K | 0.0% | $57.19 | — | ROUNDHILL MAGNIF | 53656G498 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,114 | $465K | 0.0% | $44.31 | — | CHINA TECHNLGY | 46138E800 |
| ARKQ | ARK ETF TR | 4,134 | $465K | 0.0% | $99.93 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MOG/A | MOOG INC | 1,588 | $465K | 0.0% | $219.17 | +38.0% | CL A | 615394202 |
| CHAT | TIDAL TRUST II | 7,508 | $464K | 0.0% | $41.65 | — | ROUNDHILL GENER | 88636J600 |
| LFUS | LITTELFUSE INC | 1,367 | $464K | 0.0% | $253.02 | +26.5% | COM | 537008104 |
| GTLS | CHART INDS INC | 2,236 | $463K | 0.0% | $168.13 | +23.2% | COM | 16115Q308 |
| DSTX | ETF SER SOLUTIONS | 14,281 | $463K | 0.0% | $31.70 | — | DISTILLATE INTNL | 26922B501 |
| IBDX | ISHARES TR | 18,297 | $462K | 0.0% | $25.29 | — | IBONDS DEC 2032 | 46436E312 |
| PAAA | PGIM ETF TR | 9,015 | $462K | 0.0% | $51.25 | — | AAA CLO ETF | 69344A834 |
| NWBI | NORTHWEST BANCSHARES INC | 36,394 | $462K | 0.0% | $12.20 | +3.2% | COM | 667340103 |
| HQY | HEALTHEQUITY INC | 5,509 | $460K | 0.0% | $90.28 | -7.9% | COM | 42226A107 |
| UMAR | INNOVATOR ETFS TRUST | 11,578 | $460K | 0.0% | $35.55 | — | US EQT ULTRA BF | 45782C375 |
| PFIS | PEOPLES FINL SVCS CORP | 8,599 | $459K | 0.0% | $43.51 | +20.9% | COM | 711040105 |
| ACHR | ARCHER AVIATION INC | 88,640 | $458K | 0.0% | $7.58 | +2.7% | COM CL A | 03945R102 |
| REFR | RESEARCH FRONTIERS INC | 496,422 | $457K | 0.0% | $1.96 | -39.4% | COM | 760911107 |
| EMN | EASTMAN CHEM CO | 5,936 | $456K | 0.0% | $71.26 | +2.1% | COM | 277432100 |
| EPP | ISHARES INC | 8,572 | $456K | 0.0% | $51.83 | — | MSCI PAC JP ETF | 464286665 |
| CNM | CORE & MAIN INC | 9,209 | $455K | 0.0% | $56.25 | 0.0% | CL A | 21874C102 |
| IEUR | ISHARES TR | 6,470 | $455K | 0.0% | $70.86 | — | CORE MSCI EURO | 46434V738 |
| HODL | VANECK BITCOIN ETF | 23,820 | $454K | 0.0% | $24.73 | — | SH BEN INT | 92189K105 |
| HDB | HDFC BANK LTD | 18,209 | $453K | 0.0% | $55.25 | — | SPONSORED ADS | 40415F101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,580 | $451K | 0.0% | $21.98 | — | UNIT | 46138B103 |
| MP | MP MATERIALS CORP | 9,334 | $451K | 0.0% | $47.60 | +29.7% | COM CL A | 553368101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 200,020 | $450K | 0.0% | $2.07 | +11.8% | COM | 77467X101 |
| SHC | SOTERA HEALTH CO | 31,357 | $450K | 0.0% | $16.54 | +9.1% | COM | 83601L102 |
| PFFD | GLOBAL X FDS | 24,403 | $449K | 0.0% | $19.32 | — | US PFD ETF | 37954Y657 |
| MC | MOELIS & CO | 7,795 | $448K | 0.0% | $68.99 | +2.0% | CL A | 60786M105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,737 | $446K | 0.0% | $27.48 | — | COM SHS | 670699107 |
| COPX | GLOBAL X FDS | 5,798 | $443K | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| WSFS | WSFS FINL CORP | 6,761 | $443K | 0.0% | $54.30 | +15.3% | COM | 929328102 |
| DSMC | ETF SER SOLUTIONS | 11,746 | $440K | 0.0% | $35.47 | — | DISTILLATE SMLMD | 26922B667 |
| STM | STMICROELECTRONICS N V | 12,696 | $439K | 0.0% | $34.55 | — | NY REGISTRY | 861012102 |
| BRBR | BELLRING BRANDS INC | 27,233 | $438K | 0.0% | $54.74 | -59.4% | COMMON STOCK | 07831C103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 94,830 | $438K | 0.0% | $4.97 | — | COM | 58463J304 |
| PTC | PTC INC | 3,082 | $435K | 0.0% | $183.21 | -12.2% | COM | 69370C100 |
| EL | LAUDER ESTEE COS INC | 6,000 | $431K | 0.0% | $94.91 | +17.9% | CL A | 518439104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 4,565 | $430K | 0.0% | $86.65 | 0.0% | COM SHS SER C | 530909308 |
| SPAB | SPDR SERIES TRUST | 16,764 | $430K | 0.0% | $25.62 | — | STATE STREET SPD | 78464A649 |
| QSR | RESTAURANT BRANDS INTL INC | 5,803 | $429K | 0.0% | $68.69 | -0.4% | COM | 76131D103 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,917 | $427K | 0.0% | $84.08 | 0.0% | COM | 844895102 |
| GIB | CGI INC | 5,842 | $427K | 0.0% | $94.31 | -11.0% | CL A SUB VTG | 12532H104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,950 | $426K | 0.0% | $53.63 | — | SPN ADR RESTRD | 824596100 |
| AEIS | ADVANCED ENERGY INDS | 1,317 | $425K | 0.0% | $163.21 | +65.7% | COM | 007973100 |
| — | PIMCO MUN INCOME FD II | 56,120 | $425K | 0.0% | $7.89 | — | COM | 72200W106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,073 | $422K | 0.0% | $32.19 | — | NAS CLNEDG GREEN | 33733E500 |
| GSEW | GOLDMAN SACHS ETF TR | 4,977 | $421K | 0.0% | $81.55 | — | EQUAL WEIGHT US | 381430438 |
| BAPR | INNOVATOR ETFS TRUST | 8,600 | $421K | 0.0% | $41.47 | — | US EQT BUFR APR | 45782C888 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,033 | $421K | 0.0% | $48.14 | — | DIVERSFD EQT ETF | 46641Q845 |
| CSTM | CONSTELLIUM SE | 17,055 | $419K | 0.0% | $16.10 | +44.0% | CL A SHS | F21107101 |
| EQNR | EQUINOR ASA | 9,922 | $419K | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| NJR | NEW JERSEY RES CORP | 7,567 | $416K | 0.0% | $50.04 | 0.0% | COM | 646025106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,803 | $416K | 0.0% | $27.50 | — | COM SHS | 398182303 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,850 | $415K | 0.0% | $69.41 | +3.1% | CL A | 760281204 |
| SILJ | AMPLIFY ETF TR | 13,937 | $414K | 0.0% | $27.89 | — | AMPLIFY JUNIOR S | 032108649 |
| AVGV | AMERICAN CENTY ETF TR | 5,328 | $413K | 0.0% | $60.91 | — | AVANTIS ALL EQT | 025072216 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,164 | $413K | 0.0% | $47.64 | +21.4% | CL A | 499049104 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,497 | $411K | 0.0% | $33.95 | +71.1% | COM | 25402D102 |
| BUSE | FIRST BUSEY CORP | 16,268 | $411K | 0.0% | $24.16 | +4.5% | COM NEW | 319383204 |
| ASB | ASSOCIATED BANC-CORP | 14,606 | $409K | 0.0% | $25.57 | +7.1% | COM | 045487105 |
| TBF | PROSHARES TR | 16,794 | $407K | 0.0% | $24.12 | — | SHRT 20+YR TRE | 74347X849 |
| EWX | SPDR INDEX SHS FDS | 6,139 | $406K | 0.0% | $62.54 | — | STATE STREET SPD | 78463X756 |
| SMR | NUSCALE PWR CORP | 37,445 | $406K | 0.0% | $23.03 | -25.1% | CL A COM | 67079K100 |
| SII | SPROTT INC | 2,837 | $405K | 0.0% | $71.71 | +73.1% | COM NEW | 852066208 |
| PSMT | PRICESMART INC | 2,682 | $404K | 0.0% | $99.87 | +44.5% | COM | 741511109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,852 | $403K | 0.0% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| NJUL | INNOVATOR ETFS TRUST | 5,640 | $403K | 0.0% | $69.11 | — | GRWT100 PWR BUF | 45782C276 |
| URNM | SPROTT FDS TR | 6,372 | $402K | 0.0% | $57.27 | — | URANIUM MINERS E | 85208P303 |
| WDS | WOODSIDE ENERGY GROUP LTD | 16,815 | $402K | 0.0% | $18.48 | — | SPONSORED ADR | 980228308 |
| SUSC | ISHARES TR | 17,259 | $399K | 0.0% | $22.93 | — | ESG AWRE USD ETF | 46435G193 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,659 | $399K | 0.0% | $30.99 | +10.1% | COM | 90984P303 |
| BCC | BOISE CASCADE CO DEL | 5,235 | $397K | 0.0% | $73.04 | +14.7% | COM | 09739D100 |
| BLOK | AMPLIFY ETF TR | 7,896 | $393K | 0.0% | $48.78 | — | BLOCKCHAIN TECHN | 032108607 |
| GHC | GRAHAM HLDGS CO | 371 | $392K | 0.0% | $1024.16 | +10.0% | COM CL B | 384637104 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 10,110 | $391K | 0.0% | $34.10 | — | FT VEST U.S EQT | 33740U695 |
| MRNA | MODERNA INC | 7,667 | $389K | 0.0% | $67.93 | -36.8% | COM | 60770K107 |
| RWX | SPDR INDEX SHS FDS | 14,609 | $389K | 0.0% | $25.08 | — | STATE STREET SPD | 78463X863 |
| ARKB | ARK 21SHARES BITCOIN ETF | 17,291 | $389K | 0.0% | $22.49 | — | SHS BEN INT | 040919102 |
| ROIV | ROIVANT SCIENCES LTD | 13,935 | $386K | 0.0% | $24.17 | 0.0% | SHS | G76279101 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 7,772 | $385K | 0.0% | $45.68 | — | UTILITIES ALPH | 33734X184 |
| RDN | RADIAN GROUP INC | 11,605 | $384K | 0.0% | $34.47 | -2.2% | COM | 750236101 |
| BCE | BCE INC | 15,195 | $384K | 0.0% | $23.19 | +7.9% | COM NEW | 05534B760 |
| FLTR | VANECK ETF TRUST | 15,024 | $383K | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| CMBT | CMB.TECH NV | 30,233 | $382K | 0.0% | $12.26 | 0.0% | SHS | B38564108 |
| STEL | STELLAR BANCORP INC | 10,436 | $382K | 0.0% | $25.89 | +37.4% | COM | 858927106 |
| IHI | ISHARES TR | 7,154 | $382K | 0.0% | $62.08 | — | U.S. MED DVC ETF | 464288810 |
| BELFB | BEL FUSE INC | 1,916 | $379K | 0.0% | $156.18 | +34.7% | CL B | 077347300 |
| FSEC | FIDELITY MERRIMACK STR TR | 8,652 | $379K | 0.0% | $43.84 | — | INVESTMENT GR SE | 316188705 |
| SAFT | SAFETY INS GROUP INC | 5,218 | $379K | 0.0% | $73.15 | +5.9% | COM | 78648T100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,081 | $379K | 0.0% | $58.33 | +12.2% | COM | 12135Y108 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 10,801 | $379K | 0.0% | $35.13 | — | CORE BD ETF | 41653L701 |
| JETS | ETF SER SOLUTIONS | 15,366 | $378K | 0.0% | $43.98 | — | US GLB JETS | 26922A842 |
| GSIE | GOLDMAN SACHS ETF TR | 8,767 | $378K | 0.0% | $35.42 | — | ACTIVEBETA INT | 381430107 |
| EXPO | EXPONENT INC | 5,788 | $378K | 0.0% | $72.57 | 0.0% | COM | 30214U102 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 150,446 | $378K | 0.0% | $4.32 | -19.7% | CL A | 612160101 |
| AVA | AVISTA CORP | 9,404 | $377K | 0.0% | $38.56 | +5.9% | COM | 05379B107 |
| BFRZ | INNOVATOR ETFS TRUST | 14,280 | $376K | 0.0% | $26.36 | — | EQUITY MNGD 100 | 45784N619 |
| — | GENERAL AMERN INVS CO INC | 6,427 | $376K | 0.0% | $61.60 | — | COM | 368802104 |
| KAPR | INNOVATOR ETFS TRUST | 10,365 | $376K | 0.0% | $30.77 | — | US SML CP PWR ET | 45782C342 |
| PHIN | PHINIA INC | 5,489 | $376K | 0.0% | $48.85 | +46.7% | COMMON STOCK | 71880K101 |
| IBP | INSTALLED BLDG PRODS INC | 1,415 | $375K | 0.0% | $241.82 | +27.0% | COM | 45780R101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,392 | $375K | 0.0% | $98.99 | — | SWISS FRANC | 46138R108 |
| TAX | EA SERIES TRUST | 13,800 | $374K | 0.0% | $26.44 | — | CAMBRIA TAX AWAR | 02072Q804 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,916 | $374K | 0.0% | $51.44 | +12.0% | COM | 293712105 |
| BOOM | DMC GLOBAL INC | 1,354 | $372K | 0.0% | $11.29 | -28.3% | COM | 23291C103 |
| WK | WORKIVA INC | 6,221 | $371K | 0.0% | $88.54 | -15.5% | COM CL A | 98139A105 |
| FCOM | FIDELITY COVINGTON TRUST | 5,415 | $369K | 0.0% | $52.38 | — | MSCI COMMNTN SVC | 316092873 |
| — | EATON VANCE MUN INCOME TR | 35,429 | $369K | 0.0% | $10.76 | — | SH BEN INT | 27826U108 |
| MGA | MAGNA INTL INC | 6,577 | $367K | 0.0% | $45.98 | +24.5% | COM | 559222401 |
| COMB | GRANITESHARES ETF TR | 13,965 | $367K | 0.0% | $20.75 | — | BBG COMMD K 1 | 38747R108 |
| WASH | WASHINGTON TR BANCORP INC | 10,957 | $367K | 0.0% | $28.29 | +16.4% | COM | 940610108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 35,229 | $366K | 0.0% | $10.19 | — | COM | 670682103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,103 | $365K | 0.0% | $410.47 | -10.4% | COM | 398905109 |
| JOE | ST JOE CO | 5,809 | $365K | 0.0% | $47.91 | +38.6% | COM | 790148100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,177 | $363K | 0.0% | $116.42 | — | S&P 100 EQL WIGH | 46137V449 |
| EDV | VANGUARD WORLD FD | 240 | $363K | 0.0% | $71.03 | — | EXTENDED DUR | 921910709 |
| ASGN | ASGN INC | 9,348 | $362K | 0.0% | $48.11 | 0.0% | COM | 00191U102 |
| ACEL | ACCEL ENTERTAINMENT INC | 33,043 | $361K | 0.0% | $10.56 | +6.7% | COM CL A1 | 00436Q106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 26,571 | $360K | 0.0% | $14.07 | — | COM | 33741Q107 |
| HUN | HUNTSMAN CORP | 26,966 | $359K | 0.0% | $14.52 | -16.4% | COM | 447011107 |
| OLED | UNIVERSAL DISPLAY CORP | 3,913 | $359K | 0.0% | $145.57 | -18.3% | COM | 91347P105 |
| TPC | TUTOR PERINI CORP | 4,637 | $358K | 0.0% | $65.58 | +20.2% | COM | 901109108 |
| NIO | NIO INC | 59,349 | $358K | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| FRSH | FRESHWORKS INC | 44,534 | $358K | 0.0% | $11.40 | -13.2% | CLASS A COM | 358054104 |
| AVB | AVALONBAY CMNTYS INC | 2,188 | $358K | 0.0% | $195.00 | -7.4% | COM | 053484101 |
| EWZ | ISHARES INC | 9,306 | $357K | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| — | ELLSWORTH GROWTH & INCOME FD | 32,006 | $357K | 0.0% | $11.63 | — | COM | 289074106 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,435 | $354K | 0.0% | $179.53 | — | SPON ADS B | 400506101 |
| AI | C3 AI INC | 42,084 | $354K | 0.0% | $23.27 | -48.2% | CL A | 12468P104 |
| EWW | ISHARES INC | 4,705 | $354K | 0.0% | $62.84 | — | MSCI MEXICO ETF | 464286822 |
| MAKO | MAKO MNG CORP | 55,400 | $354K | 0.0% | $6.39 | — | COM NEW | 56089A400 |
| BV | BRIGHTVIEW HLDGS INC | 30,023 | $354K | 0.0% | $12.69 | +5.1% | COM | 10948C107 |
| MCY | MERCURY GENL CORP NEW | 4,006 | $353K | 0.0% | $76.21 | +17.6% | COM | 589400100 |
| VBIL | VANGUARD INSTL INDEX FD | 4,662 | $353K | 0.0% | $75.65 | — | 0-3 MO TREAS BIL | 922040845 |
| — | INVESCO TR INVT GRADE MUNS | 35,600 | $351K | 0.0% | $10.37 | — | COM | 46131M106 |
| LB | LANDBRIDGE COMPANY LLC | 5,087 | $351K | 0.0% | $57.91 | 0.0% | CL A | 514952100 |
| IBTJ | ISHARES TR | 16,059 | $351K | 0.0% | $21.92 | — | IBONDS 29 TRM TS | 46436E825 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,270 | $350K | 0.0% | $29.84 | +8.5% | COM | 84470P109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,443 | $350K | 0.0% | $127.85 | +22.7% | COM | 302130109 |
| SHAK | SHAKE SHACK INC | 3,956 | $350K | 0.0% | $92.97 | 0.0% | CL A | 819047101 |
| EUFN | ISHARES TR | 10,016 | $349K | 0.0% | $37.09 | — | MSCI EURO FL ETF | 464289180 |
| TFLO | ISHARES TR | 6,890 | $349K | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| TRN | TRINITY INDS INC | 10,832 | $349K | 0.0% | $25.58 | +17.7% | COM | 896522109 |
| TFI | SPDR SERIES TRUST | 7,812 | $347K | 0.0% | $46.86 | — | STATE STREET SPD | 78468R721 |
| CBT | CABOT CORP | 4,609 | $347K | 0.0% | $83.64 | -12.4% | COM | 127055101 |
| AGZ | ISHARES TR | 3,162 | $347K | 0.0% | $109.70 | — | AGENCY BOND ETF | 464288166 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,981 | $346K | 0.0% | $59.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| LIT | GLOBAL X FDS | 4,642 | $345K | 0.0% | $57.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| CLOU | GLOBAL X FDS | 17,682 | $345K | 0.0% | $30.09 | — | CLOUD COMPUTNG | 37954Y442 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,176 | $341K | 0.0% | $285.53 | +7.2% | CL A | 942749102 |
| URBN | URBAN OUTFITTERS INC | 5,387 | $341K | 0.0% | $53.54 | +33.4% | COM | 917047102 |
| IFEB | INNOVATOR ETFS TRUST | 11,419 | $340K | 0.0% | $30.10 | — | INTL DEVELOPED P | 45783Y350 |
| BPRN | PRINCETON BANCORP INC | 10,072 | $340K | 0.0% | $31.53 | +12.9% | COM | 74179A107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,452 | $340K | 0.0% | $96.77 | — | DORSEY WRGT SMLC | 46138E842 |
| — | HANCOCK JOHN FINL OPPTYS | 9,470 | $340K | 0.0% | $35.42 | — | SH BEN INT NEW | 409735206 |
| STLA | STELLANTIS N.V | 40,177 | $338K | 0.0% | $10.83 | — | SHS | N82405106 |
| TNDM | TANDEM DIABETES CARE INC | 17,534 | $337K | 0.0% | $19.43 | +8.5% | COM NEW | 875372203 |
| CRC | CALIFORNIA RES CORP | 4,859 | $336K | 0.0% | $49.59 | +5.1% | COM STOCK | 13057Q305 |
| ABCB | AMERIS BANCORP | 4,303 | $336K | 0.0% | $72.05 | +12.5% | COM | 03076K108 |
| DXYZ | DESTINY TECH100 INC | 12,483 | $334K | 0.0% | $30.25 | — | COM SHS | 25063F107 |
| — | NUVEEN FLOATING RATE INCOME | 44,438 | $334K | 0.0% | $7.52 | — | COM | 67072T108 |
| KXI | ISHARES TR | 4,979 | $334K | 0.0% | $65.74 | — | GLB CNSM STP ETF | 464288737 |
| NHI | NATIONAL HEALTH INVS INC | 4,111 | $332K | 0.0% | $57.07 | — | COM | 63633D104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,425 | $332K | 0.0% | $68.03 | +8.6% | COM | 018581108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,548 | $331K | 0.0% | $57.18 | — | DJ INDL AVG DV | 46137V605 |
| FSK | FS KKR CAP CORP | 32,393 | $330K | 0.0% | $14.56 | -5.2% | COM | 302635206 |
| SLG | SL GREEN RLTY CORP | 8,906 | $329K | 0.0% | $59.81 | — | COM | 78440X887 |
| HESM | HESS MIDSTREAM LP | 8,450 | $328K | 0.0% | $35.18 | 0.0% | CL A SHS | 428103105 |
| LOGI | LOGITECH INTL S A | 3,601 | $328K | 0.0% | $107.77 | -14.2% | SHS | H50430232 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 12,241 | $328K | 0.0% | $22.65 | 0.0% | CL A SHS REPSTG | 940923105 |
| EHC | ENCOMPASS HEALTH CORP | 3,384 | $327K | 0.0% | $102.32 | +0.6% | COM | 29261A100 |
| ENVA | ENOVA INTL INC | 2,410 | $327K | 0.0% | $130.16 | +19.8% | COM | 29357K103 |
| DEA | EASTERLY GOVT PPTYS INC | 15,229 | $326K | 0.0% | $21.19 | — | COM SHS | 27616P301 |
| CALF | PACER FDS TR | 7,260 | $326K | 0.0% | $40.20 | — | US SMALL CAP CAS | 69374H857 |
| IYT | ISHARES TR | 4,363 | $325K | 0.0% | $69.46 | — | US TRSPRTION | 464287192 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 6,434 | $324K | 0.0% | $52.99 | — | GLOBAL WATER ETF | 890930407 |
| NVMI | NOVA LTD | 746 | $324K | 0.0% | $438.65 | 0.0% | COM | M7516K103 |
| THRO | BLACKROCK ETF TRUST | 8,936 | $324K | 0.0% | $35.70 | — | ISHARES US THEMA | 09290C806 |
| WGO | WINNEBAGO INDS INC | 10,426 | $323K | 0.0% | $39.06 | +17.5% | COM | 974637100 |
| IJUN | INNOVATOR ETFS TRUST | 10,967 | $323K | 0.0% | $29.22 | — | INNOVATOR INTL D | 45783Y285 |
| UEC | URANIUM ENERGY CORP | 23,869 | $322K | 0.0% | $7.78 | +111.9% | COM | 916896103 |
| BCPC | BALCHEM CORP | 1,900 | $322K | 0.0% | $157.04 | +7.7% | COM | 057665200 |
| NUMV | NUSHARES ETF TR | 8,306 | $322K | 0.0% | $36.52 | — | NUVEEN ESG MIDVL | 67092P508 |
| SE | SEA LTD | 3,880 | $321K | 0.0% | $137.56 | — | SPONSORD ADS | 81141R100 |
| IBTQ | ISHARES TR | 12,690 | $321K | 0.0% | $25.32 | — | IBONDS DEC 2035 | 46438G422 |
| BC | BRUNSWICK CORP | 4,412 | $321K | 0.0% | $54.38 | +56.9% | COM | 117043109 |
| WAY | WAYSTAR HLDG CORP | 13,297 | $321K | 0.0% | $27.49 | 0.0% | COM | 946784105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,789 | $319K | 0.0% | $148.08 | — | PHYSCL PLATM SHS | 003260106 |
| IEO | ISHARES TR | 2,552 | $319K | 0.0% | $89.27 | — | US OIL GS EX ETF | 464288851 |
| — | CALAMOS CONV & HIGH INCOME F | 29,261 | $319K | 0.0% | $21.88 | — | COM SHS | 12811P108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,919 | $319K | 0.0% | $80.22 | +2.2% | COM | 28176E108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,500 | $318K | 0.0% | $44.08 | — | DORSEY WRIGHT HE | 46137V852 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,277 | $318K | 0.0% | $24.11 | — | COM | 19248A109 |
| KOS | KOSMOS ENERGY LTD | 114,212 | $318K | 0.0% | $1.45 | 0.0% | COM | 500688106 |
| NWL | NEWELL BRANDS INC | 92,408 | $317K | 0.0% | $5.26 | -16.9% | COM | 651229106 |
| IJAN | INNOVATOR ETFS TRUST | 8,731 | $317K | 0.0% | $32.51 | — | INTRNL DEV JAN | 45782C524 |
| RUN | SUNRUN INC | 23,330 | $316K | 0.0% | $15.07 | +27.2% | COM | 86771W105 |
| IEP | ICAHN ENTERPRISES LP | 41,893 | $316K | 0.0% | $7.55 | — | DEPOSITARY UNIT | 451100101 |
| EEMS | ISHARES INC | 4,547 | $315K | 0.0% | $58.55 | — | EM MKT SM-CP ETF | 464286475 |
| HTBK | HERITAGE COMM CORP | 25,144 | $314K | 0.0% | $9.92 | +30.4% | COM | 426927109 |
| BMI | BADGER METER INC | 2,055 | $314K | 0.0% | $197.88 | -18.2% | COM | 056525108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,705 | $314K | 0.0% | $83.15 | — | S&P 500 HB ETF | 46138E370 |
| CPER | UNITED STS COMMODITY INDEX F | 9,098 | $313K | 0.0% | $31.48 | — | CM REP COPP FD | 911718104 |
| IYE | ISHARES TR | 4,833 | $313K | 0.0% | $64.77 | — | U.S. ENERGY ETF | 464287796 |
| FOX | FOX CORP | 5,895 | $313K | 0.0% | $60.75 | 0.0% | CL B COM | 35137L204 |
| NWS | NEWS CORP NEW | 10,936 | $312K | 0.0% | $28.76 | 0.0% | CL B | 65249B208 |
| SNAP | SNAP INC | 53,048 | $311K | 0.0% | $8.78 | -24.9% | CL A | 83304A106 |
| HWBK | HAWTHORN BANCSHARES INC | 9,237 | $311K | 0.0% | $22.30 | +51.3% | COM | 420476103 |
| ESE | ESCO TECHNOLOGIES INC | 1,105 | $311K | 0.0% | $239.60 | 0.0% | COM | 296315104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,018 | $311K | 0.0% | $132.85 | — | COM SHS | 33735K108 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,325 | $310K | 0.0% | $63.65 | +0.4% | COM | 87724P106 |
| MCI | BARINGS CORPORATE INVS | 17,972 | $310K | 0.0% | $21.43 | — | COM | 06759X107 |
| UHAL | U HAUL HOLDING COMPANY | 6,482 | $310K | 0.0% | $53.36 | +0.9% | COM | 023586100 |
| ACA | ARCOSA INC | 2,912 | $309K | 0.0% | $90.08 | +30.7% | COM | 039653100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,422 | $308K | 0.0% | $140.99 | — | NASDAQ-100 SEL | 337344105 |
| EEMA | ISHARES INC | 3,207 | $307K | 0.0% | $94.05 | — | MSCI EM ASIA ETF | 464286426 |
| RDY | DR REDDYS LABS LTD | 22,156 | $307K | 0.0% | $14.80 | — | ADR | 256135203 |
| PEN | PENUMBRA INC | 934 | $307K | 0.0% | $245.41 | +38.4% | COM | 70975L107 |
| ABM | ABM INDS INC | 7,954 | $306K | 0.0% | $43.65 | +3.3% | COM | 000957100 |
| LBTYK | LIBERTY GLOBAL LTD | 26,060 | $306K | 0.0% | $11.13 | +0.2% | COM CL C | G61188127 |
| AMST | AMESITE INC | 166,016 | $305K | 0.0% | $2.82 | -31.0% | COM NEW | 031094204 |
| NAPR | INNOVATOR ETFS TRUST | 5,584 | $305K | 0.0% | $51.07 | — | GRWT100 PWR BF | 45782C334 |
| DEXC | DIMENSIONAL ETF TRUST | 4,118 | $304K | 0.0% | $54.57 | — | EMERGING MRKTETS | 25434V534 |
| UTMD | UTAH MED PRODS INC | 4,898 | $304K | 0.0% | $62.10 | 0.0% | COM | 917488108 |
| AU | ANGLOGOLD ASHANTI PLC | 3,121 | $303K | 0.0% | $79.08 | +31.0% | COM SHS | G0378L100 |
| IVES | WEDBUSH SER TR | 10,670 | $303K | 0.0% | $28.37 | — | DAN IVES WEDBUSH | 947913109 |
| STAG | STAG INDUSTRIAL INC | 8,392 | $303K | 0.0% | $36.71 | — | COM | 85254J102 |
| TTAN | SERVICETITAN INC | 4,695 | $302K | 0.0% | $102.92 | -21.5% | SHS CL A | 81764X103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,389 | $301K | 0.0% | $126.70 | — | LARGE CAP GROWTH | 46137V746 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,823 | $300K | 0.0% | $20.62 | 0.0% | COM | 46269C102 |
| SKE | SKEENA RES LTD NEW | 10,100 | $300K | 0.0% | $19.83 | +53.9% | COM | 83056P715 |
| PLAB | PHOTRONICS INC | 7,398 | $299K | 0.0% | $35.90 | 0.0% | COM | 719405102 |
| TRI | THOMSON REUTERS CORP | 3,645 | $298K | 0.0% | $156.61 | -31.6% | COM | 884903808 |
| GATX | GATX CORP | 1,745 | $298K | 0.0% | $150.84 | +22.0% | COM | 361448103 |
| — | FRANKLIN UNVL TR | 37,040 | $297K | 0.0% | $8.00 | — | SH BEN INT | 355145103 |
| IBHG | ISHARES TR | 13,378 | $296K | 0.0% | $22.32 | — | IBONDS 2027 TERM | 46436E478 |
| CVSB | MORGAN STANLEY ETF TRUST | 5,831 | $295K | 0.0% | $50.61 | — | CALVERT ULT SHR | 61774R601 |
| GAIN | GLADSTONE INVT CORP | 20,743 | $295K | 0.0% | $12.12 | +14.0% | COM | 376546107 |
| IBHF | ISHARES TR | 12,832 | $294K | 0.0% | $23.22 | — | IBONDS 2026 TERM | 46436E528 |
| HTFL | HEARTFLOW INC | 9,757 | $294K | 0.0% | $28.97 | 0.0% | COM | 42238D107 |
| EUSA | ISHARES INC | 2,871 | $292K | 0.0% | $96.12 | — | MSCI EQUAL WEITE | 464286681 |
| — | FS CREDIT OPPORTUNITIES CORP | 57,291 | $292K | 0.0% | $6.24 | — | COMMON STOCK | 30290Y101 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 7,930 | $292K | 0.0% | $35.12 | — | VEST US EQU ENHA | 33740U596 |
| IMCB | ISHARES TR | 3,468 | $289K | 0.0% | $83.02 | — | MRGSTR MD CP ETF | 464288208 |
| NUMG | NUSHARES ETF TR | 7,035 | $289K | 0.0% | $44.99 | — | NUVEEN ESG MIDCP | 67092P409 |
| FPI | FARMLAND PARTNERS INC | 25,191 | $288K | 0.0% | $11.29 | — | COM | 31154R109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,910 | $288K | 0.0% | $38.95 | — | FT VEST U.S EQT | 33740F482 |
| KWEB | KRANESHARES TRUST | 10,122 | $288K | 0.0% | $33.67 | — | CSI CHI INTERNET | 500767306 |
| MAT | MATTEL INC | 19,795 | $288K | 0.0% | $19.32 | +2.9% | COM | 577081102 |
| PTNQ | PACER FDS TR | 3,926 | $287K | 0.0% | $79.36 | — | TRENDPILOT 100 | 69374H303 |
| SPXN | PROSHARES TR | 4,031 | $286K | 0.0% | $73.95 | — | SP500 EX FINLS | 74347B573 |
| DBX | DROPBOX INC | 7,462 | $284K | 0.0% | $28.98 | -11.3% | CL A | 26210C104 |
| VIAV | VIAVI SOLUTIONS INC | 8,547 | $284K | 0.0% | $22.97 | 0.0% | COM | 925550105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,619 | $284K | 0.0% | $128.86 | 0.0% | SHS NEW | M87915274 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,590 | $284K | 0.0% | $84.27 | — | KBW BK ETF | 46138E628 |
| CVE | CENOVUS ENERGY INC | 10,493 | $284K | 0.0% | $19.61 | 0.0% | COM | 15135U109 |
| EXPI | EXP WORLD HLDGS INC | 47,322 | $283K | 0.0% | $10.54 | -18.1% | COM | 30212W100 |
| REMX | VANECK ETF TRUST | 3,221 | $283K | 0.0% | $88.00 | — | RARE EARTH AND S | 92189H805 |
| CHRI | GLOBAL X FDS | 3,655 | $283K | 0.0% | $81.44 | — | S&P 500 CHRISTIA | 37960A248 |
| ECPG | ENCORE CAP GROUP INC | 4,020 | $282K | 0.0% | $48.88 | +15.9% | COM | 292554102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,600 | $282K | 0.0% | $45.70 | — | FT VEST US EQT | 33740U307 |
| MSTY | TIDAL TRUST II | 13,200 | $281K | 0.0% | $21.29 | — | YIELDMAX MSTR OP | 88636X732 |
| NNI | NELNET INC | 2,170 | $280K | 0.0% | $130.83 | +1.1% | CL A | 64031N108 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 3,927 | $279K | 0.0% | $64.17 | — | RANGE NUCLEAR RE | 301505475 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,466 | $278K | 0.0% | $22.72 | — | CORE PLUS INCM | 14020Y102 |
| — | ADAM NAT RES FD INC | 10,017 | $278K | 0.0% | $27.80 | — | COM | 00548F105 |
| VTS | VITESSE ENERGY INC | 15,322 | $278K | 0.0% | $20.70 | 0.0% | COMMON STOCK | 92852X103 |
| RGCO | RGC RES INC | 12,600 | $278K | 0.0% | $21.91 | -2.0% | COM | 74955L103 |
| PAGS | PAGSEGURO DIGITAL LTD | 27,659 | $278K | 0.0% | $10.00 | +7.3% | COM CL A | G68707101 |
| GII | SPDR INDEX SHS FDS | 2,634 | $277K | 0.0% | $68.37 | — | STATE STREET SPD | 78463X855 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,014 | $277K | 0.0% | $112.25 | 0.0% | COM | 681116109 |
| OUT | OUTFRONT MEDIA INC | 10,459 | $277K | 0.0% | $26.50 | — | COM NEW | 69007J304 |
| NTCT | NETSCOUT SYS INC | 8,696 | $277K | 0.0% | $28.08 | 0.0% | COM | 64115T104 |
| IBTA | IBOTTA INC | 9,229 | $277K | 0.0% | $21.80 | 0.0% | CLASS A COM SHS | 451051106 |
| ENIC | ENEL CHILE SA | 66,835 | $276K | 0.0% | $3.38 | — | SPONSORED ADR | 29278D105 |
| GTOP | GOLDMAN SACHS ETF TR | 7,606 | $275K | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,902 | $275K | 0.0% | $51.51 | +98.8% | COM NEW | 50077B207 |
| AG | FIRST MAJESTIC SILVER CORP | 12,807 | $275K | 0.0% | $15.21 | +48.1% | COM | 32076V103 |
| DSGX | DESCARTES SYS GROUP INC | 3,837 | $275K | 0.0% | $84.11 | -10.1% | COM | 249906108 |
| AZZ | AZZ INC | 2,193 | $275K | 0.0% | $126.25 | 0.0% | COM | 002474104 |
| EZM | WISDOMTREE TR | 4,079 | $274K | 0.0% | $66.83 | — | US MIDCAP FUND | 97717W570 |
| SMA | SMARTSTOP SELF STORAG REIT I | 5,981 | $273K | 0.0% | $32.86 | — | COMMON STOCK | 83192D402 |
| CPA | COPA HOLDINGS SA | 2,394 | $272K | 0.0% | $122.21 | +13.6% | CL A | P31076105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,094 | $272K | 0.0% | $50.11 | — | FT VEST US EQT | 33740F847 |
| STN | STANTEC INC | 3,139 | $271K | 0.0% | $93.55 | — | COM | 85472N109 |
| USO | UNITED STS OIL FD LP | 2,117 | $269K | 0.0% | $127.26 | — | UNITS | 91232N207 |
| ARES | ARES MANAGEMENT CORPORATION | 2,467 | $269K | 0.0% | $154.20 | -3.6% | CL A COM STK | 03990B101 |
| WDFC | WD 40 CO | 1,319 | $269K | 0.0% | $202.20 | +10.4% | COM | 929236107 |
| TPH | TRI POINTE HOMES INC | 5,729 | $268K | 0.0% | $31.29 | +18.8% | COM | 87265H109 |
| HAE | HAEMONETICS CORP MASS | 4,743 | $267K | 0.0% | $67.19 | +1.5% | COM | 405024100 |
| SPXU | PROSHARES TR | 4,697 | $267K | 0.0% | $56.75 | — | ULTRAPRO SHORT S | 74350P659 |
| FTS | FORTIS INC | 4,754 | $265K | 0.0% | $53.43 | 0.0% | COM | 349553107 |
| BTU | PEABODY ENGR CORP | 8,043 | $265K | 0.0% | $34.75 | 0.0% | COM | 704551100 |
| SPHY | SPDR SERIES TRUST | 11,330 | $264K | 0.0% | $23.80 | — | STATE STREET SPD | 78468R606 |
| NEU | NEWMARKET CORP | 412 | $264K | 0.0% | $763.88 | -12.9% | COM | 651587107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,597 | $264K | 0.0% | $68.12 | +35.0% | COM | 88023U101 |
| FORM | FORMFACTOR INC | 2,709 | $263K | 0.0% | $81.16 | 0.0% | COM | 346375108 |
| GNW | GENWORTH FINL INC | 32,259 | $262K | 0.0% | $8.58 | +0.8% | COM SHS | 37247D106 |
| NOVT | NOVANTA INC | 2,210 | $261K | 0.0% | $159.65 | -15.0% | COM | 67000B104 |
| DAC | DANAOS CORPORATION | 2,229 | $261K | 0.0% | $103.12 | 0.0% | SHS | Y1968P121 |
| VSTS | VESTIS CORPORATION | 33,050 | $260K | 0.0% | $15.11 | -53.2% | COM SHS | 29430C102 |
| VZLA | VIZSLA SILVER CORP | 78,717 | $260K | 0.0% | $5.13 | 0.0% | COM NEW | 92859G608 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,126 | $259K | 0.0% | $40.79 | — | SHS | 09258G104 |
| — | ROYCE SMALL CAP TRUST INC | 15,596 | $259K | 0.0% | $16.10 | — | COM | 780910105 |
| IWX | ISHARES TR | 2,785 | $258K | 0.0% | $84.19 | — | RUS TP200 VL ETF | 464289420 |
| OGN | ORGANON & CO | 42,991 | $258K | 0.0% | $14.46 | -43.2% | COMMON STOCK | 68622V106 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,617 | $257K | 0.0% | $6.27 | +21.8% | COM | 703481101 |
| SFNC | SIMMONS FIRST NATL CORP | 13,165 | $256K | 0.0% | $18.95 | +7.5% | CL A $1 PAR | 828730200 |
| VNOM | VIPER ENERGY INC | 5,455 | $256K | 0.0% | $38.10 | +7.6% | CL A | 64361Q101 |
| SCMB | SCHWAB STRATEGIC TR | 10,051 | $256K | 0.0% | $25.48 | — | MUN BD ETF | 808524649 |
| — | PUTNAM MUN OPPORTUNITIES TR | 24,809 | $256K | 0.0% | $10.70 | — | SH BEN INT | 746922103 |
| AVPT | AVEPOINT INC | 26,762 | $255K | 0.0% | $16.60 | -28.7% | COM CL A | 053604104 |
| GFI | GOLD FIELDS LTD | 5,608 | $255K | 0.0% | $63.98 | — | SPONSORED ADR | 38059T106 |
| NWLG | NUSHARES ETF TR | 7,600 | $254K | 0.0% | $37.66 | — | NUVEEN LARG CAP | 67092P847 |
| UPWK | UPWORK INC | 23,151 | $254K | 0.0% | $15.00 | +19.6% | COM | 91688F104 |
| ZDEK | INNOVATOR ETFS TRUST | 9,900 | $254K | 0.0% | $25.74 | — | EQUITY DEFINED P | 45784N858 |
| OTEX | OPEN TEXT CORP | 11,391 | $253K | 0.0% | $35.42 | -22.4% | COM | 683715106 |
| USXF | ISHARES TR | 4,583 | $253K | 0.0% | $54.13 | — | ESG MSCI USA ETF | 46436E767 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,190 | $251K | 0.0% | $110.95 | — | SMLLCP 600 IDX | 921932828 |
| TECB | ISHARES TR | 4,509 | $250K | 0.0% | $48.90 | — | US TECH BRKTHR | 46436E502 |
| LBRT | LIBERTY ENERGY INC | 8,677 | $250K | 0.0% | $16.41 | +41.4% | COM CL A | 53115L104 |
| GDRX | GOODRX HLDGS INC | 126,942 | $249K | 0.0% | $3.40 | -27.3% | COM CL A | 38246G108 |
| EWT | ISHARES INC | 3,485 | $247K | 0.0% | $63.58 | — | MSCI TAIWAN ETF | 46434G772 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,506 | $247K | 0.0% | $53.24 | +9.2% | COM | 198516106 |
| RIOT | RIOT PLATFORMS INC | 19,965 | $247K | 0.0% | $16.53 | -4.0% | COM | 767292105 |
| CNR | CORE NATURAL RESOURCES INC | 2,355 | $247K | 0.0% | $92.80 | 0.0% | COM SHS | 218937100 |
| FNCL | FIDELITY COVINGTON TRUST | 3,482 | $244K | 0.0% | $70.90 | — | MSCI FINLS IDX | 316092501 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 11,867 | $244K | 0.0% | $20.88 | — | BULLETSHS 2032 | 46139W858 |
| TSLL | DIREXION SHARES ETF TRUST | 20,075 | $244K | 0.0% | $16.87 | — | DLY TSLA BULL 2X | 25460G286 |
| NFRA | FLEXSHARES TR | 3,805 | $243K | 0.0% | $63.95 | — | STOXX GLOBR INF | 33939L795 |
| KEX | KIRBY CORP | 652 | $243K | 0.0% | $115.05 | +8.3% | COM | 497266106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,451 | $243K | 0.0% | $160.84 | — | VNG RUS2000VAL | 92206C649 |
| AVXC | AMERICAN CENTY ETF TR | 3,587 | $243K | 0.0% | $56.62 | — | AVANTIS EMERGING | 02507A101 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,960 | $242K | 0.0% | $22.85 | 0.0% | COM | 140501107 |
| LASR | NLIGHT INC | 4,233 | $241K | 0.0% | $47.72 | 0.0% | COM | 65487K100 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,311 | $241K | 0.0% | $74.26 | +10.2% | COM | 81768T108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,132 | $240K | 0.0% | $59.47 | — | AI AND NEXT GEN | 46137V639 |
| SLND | SOUTHLAND HLDGS INC | 184,327 | $240K | 0.0% | $4.18 | — | COM | 84445C100 |
| FNDB | SCHWAB STRATEGIC TR | 8,802 | $239K | 0.0% | $24.09 | — | FUNDAMENTAL US B | 808524789 |
| ACIW | ACI WORLDWIDE INC | 5,796 | $238K | 0.0% | $47.26 | -9.3% | COM | 004498101 |
| XPH | SPDR SERIES TRUST | 4,389 | $237K | 0.0% | $56.01 | — | STATE STREET SPD | 78464A722 |
| HTO | H2O AMERICA | 4,119 | $237K | 0.0% | $52.73 | 0.0% | COM | 784305104 |
| MGRC | MCGRATH RENTCORP | 2,147 | $237K | 0.0% | $116.08 | -2.3% | COM | 580589109 |
| BRZE | BRAZE INC | 10,010 | $236K | 0.0% | $22.60 | 0.0% | COM CL A | 10576N102 |
| HAUZ | DBX ETF TR | 10,426 | $236K | 0.0% | $23.15 | — | XTRACK INTL REAL | 233051846 |
| KOID | KRANESHARES TRUST | 7,538 | $235K | 0.0% | $31.85 | — | GLOBAL HUMANOID | 500767751 |
| EPU | ISHARES TR | 2,907 | $235K | 0.0% | $72.35 | — | MSCI PERU AND GL | 464289842 |
| MUSA | MURPHY USA INC | 449 | $235K | 0.0% | $383.35 | +7.7% | COM | 626755102 |
| IGEB | ISHARES TR | 5,199 | $234K | 0.0% | $45.44 | — | INVESTMENT GRADE | 46435G219 |
| PARR | PAR PAC HOLDINGS INC | 3,737 | $234K | 0.0% | $38.86 | 0.0% | COM NEW | 69888T207 |
| PPC | PILGRIMS PRIDE CORP | 6,195 | $234K | 0.0% | $45.36 | -7.9% | COM | 72147K108 |
| — | BLACKROCK INCOME TR INC | 22,101 | $234K | 0.0% | $11.05 | — | COM NEW | 09247F209 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,572 | $234K | 0.0% | $62.82 | +8.0% | COM NEW | 668074305 |
| PEBO | PEOPLES BANCORP INC | 7,099 | $233K | 0.0% | $32.34 | 0.0% | COM | 709789101 |
| PKX | POSCO HOLDINGS INC | 3,988 | $233K | 0.0% | $58.49 | — | SPONSORED ADR | 693483109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,697 | $232K | 0.0% | $34.89 | — | FT VEST US EQT | 33740U661 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,000 | $232K | 0.0% | $33.67 | — | FT VEST US EQT | 33740U653 |
| NEOG | NEOGEN CORP | 24,895 | $231K | 0.0% | $12.47 | -19.6% | COM | 640491106 |
| WRBY | WARBY PARKER INC | 10,967 | $231K | 0.0% | $25.21 | 0.0% | CL A COM | 93403J106 |
| SKOR | FLEXSHARES TR | 4,748 | $231K | 0.0% | $48.43 | — | CR SCD US BD | 33939L761 |
| AVNT | AVIENT CORPORATION | 6,351 | $231K | 0.0% | $37.67 | 0.0% | COM | 05368V106 |
| USAC | USA COMPRESSION PARTNERS LP | 8,500 | $231K | 0.0% | $27.12 | — | COM UNIT LTDPAR | 90290N109 |
| CG | CARLYLE GROUP INC | 4,760 | $230K | 0.0% | $52.75 | +11.8% | COM | 14316J108 |
| SONO | SONOS INC | 17,190 | $230K | 0.0% | $14.21 | +11.8% | COM | 83570H108 |
| LBRDA | LIBERTY BROADBAND CORP | 4,586 | $230K | 0.0% | $49.63 | 0.0% | COM SER A | 530307107 |
| — | PIMCO CORPORATE & INCOME OPP | 19,077 | $230K | 0.0% | $12.61 | — | COM | 72201B101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 11,842 | $230K | 0.0% | $20.19 | — | GLOBAL EX US HGH | 46138E669 |
| FELE | FRANKLIN ELEC INC | 2,491 | $230K | 0.0% | $95.07 | +5.6% | COM | 353514102 |
| CFFN | CAPITOL FED FINL INC | 32,208 | $230K | 0.0% | $5.88 | +21.0% | COM | 14057J101 |
| AMX | AMERICA MOVIL SAB DE CV | 9,011 | $230K | 0.0% | $25.48 | — | SPON ADS RP CL B | 02390A101 |
| — | BLACKROCK FLOATING RATE INCO | 20,814 | $229K | 0.0% | $11.02 | — | COM | 09255X100 |
| PII | POLARIS INC | 4,202 | $229K | 0.0% | $43.39 | +55.6% | COM | 731068102 |
| RIG | TRANSOCEAN LTD | 35,870 | $229K | 0.0% | $3.88 | +33.0% | REGISTERED SHS | H8817H100 |
| MBBA | BLACKROCK ETF TRUST II | 4,595 | $229K | 0.0% | $49.77 | — | ISHARES MORTGAGE | 092528793 |
| TENB | TENABLE HLDGS INC | 12,940 | $228K | 0.0% | $21.82 | 0.0% | COM | 88025T102 |
| SMBS | SCHWAB STRATEGIC TR | 8,934 | $228K | 0.0% | $25.68 | — | MORTGAGE BACKED | 808524615 |
| DRTS | ALPHA TAU MEDICAL LTD | 32,265 | $228K | 0.0% | $4.21 | +67.5% | ORDINARY SHARES | M0740A108 |
| IAK | ISHARES TR | 1,777 | $228K | 0.0% | $134.53 | — | U.S. INSRNCE ETF | 464288786 |
| SSD | SIMPSON MFG INC | 1,327 | $228K | 0.0% | $168.74 | +11.2% | COM | 829073105 |
| BKU | BANKUNITED INC | 5,032 | $227K | 0.0% | $47.82 | 0.0% | COM | 06652K103 |
| SLQD | ISHARES TR | 4,493 | $227K | 0.0% | $50.70 | — | 0-5YR INVT GR CP | 46434V100 |
| FTNT | FORTINET INC | 2,607 | $227K | 0.0% | $82.94 | -3.6% | COM | 34959E109 |
| — | BLACKROCK MUNIYIELD MICH QU | 19,035 | $226K | 0.0% | $12.01 | — | COM | 09254V105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,551 | $226K | 0.0% | $20.97 | — | HIG YLD EQ DIV | 46137V563 |
| TMFC | RBB FD INC | 3,419 | $226K | 0.0% | $71.43 | — | MOTLEY FOL ETF | 74933W601 |
| SIL | GLOBAL X FDS | 2,494 | $225K | 0.0% | $90.09 | — | GLOBAL X SILVER | 37954Y848 |
| XRT | SPDR SERIES TRUST | 2,789 | $224K | 0.0% | $85.29 | — | STATE STREET SPD | 78464A714 |
| BBT | BEACON FINANCIAL CORP. | 7,475 | $224K | 0.0% | $28.90 | 0.0% | COM | 084680107 |
| XPO | XPO INC | 1,152 | $224K | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| PSO | PEARSON PLC | 16,925 | $224K | 0.0% | $13.72 | — | SPONSORED ADR | 705015105 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,328 | $224K | 0.0% | $24.33 | — | VAR RATE PFD | 46138G870 |
| GIII | G III APPAREL GROUP LTD | 8,058 | $223K | 0.0% | $28.52 | +5.2% | COM | 36237H101 |
| SDOW | PROSHARES TR | 6,281 | $221K | 0.0% | $35.21 | — | ULTRAPRO SRT DOW | 74347G135 |
| XRAY | DENTSPLY SIRONA INC | 18,470 | $221K | 0.0% | $15.77 | -20.0% | COM | 24906P109 |
| FMNB | FARMERS NATIONAL BANC CORP | 16,754 | $220K | 0.0% | $13.23 | 0.0% | COM | 309627107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 42,501 | $220K | 0.0% | $10.48 | -5.5% | COM | 74623V103 |
| NTB | BANK OF N T BUTTERFIELD & SO | 4,201 | $220K | 0.0% | $51.53 | 0.0% | SHS NEW | G0772R208 |
| CDE | COEUR MNG INC | 11,745 | $220K | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| REX | REX AMERICAN RES CORP | 4,837 | $220K | 0.0% | $33.82 | 0.0% | COM | 761624105 |
| IHE | ISHARES TR | 2,542 | $220K | 0.0% | $66.68 | — | U.S. PHARMA ETF | 464288836 |
| KCE | SPDR SERIES TRUST | 1,601 | $220K | 0.0% | $149.29 | — | STATE STREET SPD | 78464A771 |
| HDEF | DBX ETF TR | 6,794 | $220K | 0.0% | $30.99 | — | XTRACK MSCI EAFE | 233051630 |
| FTRE | FORTREA HLDGS INC | 23,370 | $220K | 0.0% | $10.46 | +41.2% | COMMON STOCK | 34965K107 |
| CUBI | CUSTOMERS BANCORP INC | 3,171 | $220K | 0.0% | $69.27 | +9.5% | COM | 23204G100 |
| NANR | SPDR INDEX SHS FDS | 2,062 | $219K | 0.0% | $106.24 | — | STATE STREET SPD | 78463X152 |
| — | FS SPECIALTY LENDING FD | 17,175 | $219K | 0.0% | $12.72 | — | COM SH BEN INT | 644323107 |
| CNX | CNX RES CORP | 5,652 | $218K | 0.0% | $35.81 | +5.5% | COM | 12653C108 |
| ICUI | ICU MED INC | 1,685 | $218K | 0.0% | $133.96 | +12.7% | COM | 44930G107 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,955 | $217K | 0.0% | $120.72 | 0.0% | COM CL A | 21044C107 |
| TNK | TEEKAY TANKERS LTD | 2,964 | $217K | 0.0% | $64.46 | 0.0% | CL A | G8726X106 |
| CRSP | CRISPR THERAPEUTICS AG | 4,560 | $217K | 0.0% | $42.76 | +25.1% | NAMEN AKT | H17182108 |
| VGUS | VANGUARD INSTL INDEX FD | 2,860 | $216K | 0.0% | $75.47 | — | ULTRA-SHORT TREA | 922040852 |
| XSW | SPDR SERIES TRUST | 1,515 | $216K | 0.0% | $187.14 | — | STATE STREET SPD | 78464A599 |
| TMFM | RBB FD INC | 10,677 | $215K | 0.0% | $23.44 | — | MOTLEY FOOL MID | 74933W627 |
| LIAE | STONE RIDGE TR | 1,033 | $215K | 0.0% | $211.85 | — | LIFEX 2050 INFL | 86172B650 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,566 | $214K | 0.0% | $58.15 | — | RUSL 1000 DYNM | 46138J619 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,655 | $214K | 0.0% | $22.61 | — | SHS BEN INT | 09260K101 |
| PONY | PONY AI INC | 22,606 | $213K | 0.0% | $22.09 | — | SPONSORED ADS | 732908108 |
| RSI | RUSH STREET INTERACTIVE INC | 9,776 | $213K | 0.0% | $18.13 | 0.0% | COM | 782011100 |
| BIO/B | BIO RAD LABS INC | 760 | $211K | 0.0% | $253.45 | +17.5% | CL B | 090572108 |
| BDEC | INNOVATOR ETFS TRUST | 4,405 | $211K | 0.0% | $47.93 | — | US EQTY BUF DEC | 45782C557 |
| UROY | URANIUM RTY CORP | 57,920 | $211K | 0.0% | $4.19 | +3.4% | COM | 91702V101 |
| CHGX | EA SERIES TRUST | 7,860 | $211K | 0.0% | $26.07 | — | STANCE SUSTAINAB | 02072L151 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,249 | $211K | 0.0% | $6.96 | — | SPON ADR REP PFD | 465562106 |
| MSIF | MSC INCOME FUND INC | 17,259 | $210K | 0.0% | $13.19 | -1.0% | COM | 55374X208 |
| TRMD | TORM PLC | 7,530 | $210K | 0.0% | $24.17 | 0.0% | SHS CL A | G89479102 |
| SKM | SK TELECOM CO LTD | 7,168 | $210K | 0.0% | $29.29 | — | SPONSORED ADR | 78440P306 |
| ARKW | ARK ETF TR | 1,737 | $210K | 0.0% | $147.78 | — | NEXT GNRTN INTER | 00214Q401 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,406 | $209K | 0.0% | $23.65 | +6.6% | COM | 004225108 |
| HAFC | HANMI FINL CORP | 7,938 | $209K | 0.0% | $26.76 | +3.1% | COM NEW | 410495204 |
| CVCO | CAVCO INDS INC DEL | 431 | $209K | 0.0% | $603.85 | 0.0% | COM | 149568107 |
| — | NUVEEN MUN CR INCOME FD | 17,000 | $207K | 0.0% | $12.58 | — | COM SH BEN INT | 67070X101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,864 | $207K | 0.0% | $111.03 | — | SPON ADR UNITS | 344419106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,474 | $207K | 0.0% | $59.46 | — | BETABUILDERS DEV | 46641Q233 |
| NESR | NATIONAL ENERGY SERVICES REU | 9,605 | $206K | 0.0% | $20.43 | 0.0% | SHS | G6375R107 |
| EES | WISDOMTREE TR | 3,542 | $206K | 0.0% | $48.77 | — | US SMALLCAP FUND | 97717W562 |
| TDS | TELEPHONE & DATA SYS INC | 4,879 | $205K | 0.0% | $44.36 | 0.0% | COM NEW | 879433829 |
| — | LUMENTUM HLDGS INC | 29,000 | $205K | 0.0% | $3.71 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,850 | $205K | 0.0% | $42.25 | — | SPON ADR NEW11 | 17133Q502 |
| ESCA | ESCALADE INC | 11,923 | $205K | 0.0% | $12.96 | +9.4% | COM | 296056104 |
| FRME | FIRST MERCHANTS CORP | 5,283 | $205K | 0.0% | $39.88 | 0.0% | COM | 320817109 |
| BLES | NORTHERN LTS FD TR IV | 4,605 | $204K | 0.0% | $44.35 | — | INSPIRE GBL HOPE | 66538H658 |
| GMAB | GENMAB A/S | 8,898 | $204K | 0.0% | $29.01 | — | SPONSORED ADS | 372303206 |
| MTDR | MATADOR RES CO | 3,215 | $203K | 0.0% | $45.39 | 0.0% | COM | 576485205 |
| TRIN | TRINITY CAP INC | 13,792 | $203K | 0.0% | $14.27 | +10.4% | COM | 896442308 |
| SANM | SANMINA CORP | 1,567 | $203K | 0.0% | $147.61 | +6.2% | COM | 801056102 |
| ZD | ZIFF DAVIS INC | 4,918 | $202K | 0.0% | $34.39 | 0.0% | COM | 48123V102 |
| QQQE | DIREXION SHARES ETF TRUST | 2,052 | $202K | 0.0% | $98.53 | — | NASDAQ 100 EQ WT | 25459Y207 |
| PTLC | PACER FDS TR | 3,854 | $202K | 0.0% | $55.80 | — | TRENDP US LAR CP | 69374H105 |
| PLUG | PLUG PWR INC | 89,394 | $202K | 0.0% | $2.00 | +7.1% | COM NEW | 72919P202 |
| SYM | SYMBOTIC INC | 3,786 | $201K | 0.0% | $53.73 | +13.0% | CLASS A COM | 87151X101 |
| RTH | VANECK ETF TRUST | 802 | $201K | 0.0% | $250.89 | — | RETAIL ETF | 92189F684 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 16,843 | $201K | 0.0% | $10.07 | — | SPONSORED ADS | 20441B704 |
| CPLS | AB ACTIVE ETFS INC | 5,695 | $201K | 0.0% | $36.43 | — | CORE PLUS BD ETF | 00039J855 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 57,185 | $201K | 0.0% | $1.69 | +167.4% | COM CL A | 46333X108 |
| EPOL | ISHARES TR | 5,501 | $200K | 0.0% | $36.41 | — | MSCI POLAND ETF | 46429B606 |
| CERS | CERUS CORP | 108,563 | $198K | 0.0% | $1.71 | +37.1% | COM | 157085101 |
| NMRK | NEWMARK GROUP INC | 12,986 | $195K | 0.0% | $9.99 | +65.5% | CL A | 65158N102 |
| — | MFS GOVT MKTS INCOME TR | 66,036 | $194K | 0.0% | $3.03 | — | SH BEN INT | 552939100 |
| ASM | AVINO SILVER & GOLD MINES LT | 30,616 | $193K | 0.0% | $5.90 | +44.6% | COM | 053906103 |
| ARDX | ARDELYX INC | 31,892 | $191K | 0.0% | $5.80 | +22.1% | COM | 039697107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 11,612 | $191K | 0.0% | $8.15 | +153.4% | COM | 61225M102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 21,037 | $190K | 0.0% | $14.58 | -22.1% | COM CL B | 69932A204 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,669 | $188K | 0.0% | $11.74 | — | COM | 09253N104 |
| — | NUVEEN MO QUALITY MUN INCOME | 17,655 | $187K | 0.0% | $11.04 | — | COM | 67060Q108 |
| BANC | BANC OF CALIFORNIA INC | 10,538 | $185K | 0.0% | $20.16 | 0.0% | COM | 05990K106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,647 | $185K | 0.0% | $19.22 | 0.0% | CL A | 98956A105 |
| TORO | TORO CORP | 50,826 | $184K | 0.0% | $4.27 | 0.0% | COM | Y8900D108 |
| BHVN | BIOHAVEN LTD | 21,481 | $182K | 0.0% | $12.70 | -7.4% | COM | G1110E107 |
| — | PIMCO INCOME STRATEGY FD II | 26,215 | $181K | 0.0% | $7.46 | — | COM | 72201J104 |
| CX | CEMEX SA EURO MTN BE 144A | 15,766 | $180K | 0.0% | $7.51 | — | SPON ADR NEW | 151290889 |
| LCID | LUCID GROUP INC | 23,821 | $180K | 0.0% | $21.71 | -51.2% | COM NEW | 549498202 |
| ICL | ICL GROUP LTD | 34,056 | $171K | 0.0% | $5.69 | -3.8% | SHS | M53213100 |
| — | GABELLI UTIL TR | 28,303 | $171K | 0.0% | $6.04 | — | COM | 36240A101 |
| PRLD | PRELUDE THERAPEUTICS INC | 50,007 | $171K | 0.0% | $1.69 | +36.4% | COM | 74065P101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 28,152 | $170K | 0.0% | $4.67 | +30.2% | COM CL A | 30049H102 |
| ZVIA | ZEVIA PBC | 145,264 | $170K | 0.0% | $1.91 | -7.3% | CL A | 98955K104 |
| QNST | QUINSTREET INC | 14,088 | $169K | 0.0% | $13.09 | 0.0% | COM | 74874Q100 |
| SDGR | SCHRODINGER INC | 14,528 | $165K | 0.0% | $14.81 | 0.0% | COM | 80810D103 |
| GRAB | GRAB HOLDINGS LIMITED | 44,098 | $161K | 0.0% | $4.88 | -7.9% | CLASS A ORD | G4124C109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,637 | $160K | 0.0% | $14.14 | — | FINL PFD ETF | 46137V621 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 15,552 | $160K | 0.0% | $10.08 | — | COM SHS | 67079X102 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 57,163 | $159K | 0.0% | $2.87 | +49.0% | COM NEW | 02451V309 |
| INMD | INMODE LTD | 11,628 | $159K | 0.0% | $20.94 | -29.7% | SHS | M5425M103 |
| — | ARES DYNAMIC CR ALLOCATION F | 13,000 | $158K | 0.0% | $12.16 | — | COM | 04014F102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,800 | $158K | 0.0% | $15.25 | — | COM | 258623107 |
| — | EATON VANCE SR FLTNG RTE TR | 14,851 | $157K | 0.0% | $12.71 | — | COM | 27828Q105 |
| PK | PARK HOTELS & RESORTS INC | 14,832 | $156K | 0.0% | $12.04 | — | COM | 700517105 |
| — | INVESCO MUN OPPORTUNIT TR | 16,363 | $156K | 0.0% | $9.67 | — | COM | 46132C107 |
| SLRC | SLR INVESTMENT CORP | 10,829 | $155K | 0.0% | $14.94 | +1.2% | COM | 83413U100 |
| — | HANCOCK JOHN INCOME SECS TR | 14,055 | $154K | 0.0% | $10.94 | — | COM | 410123103 |
| — | BNY MELLON MUN BD INFRASTRUC | 14,547 | $153K | 0.0% | $10.99 | — | COM SHS | 09662W109 |
| OIS | OIL STS INTL INC | 13,097 | $152K | 0.0% | $9.14 | 0.0% | COM | 678026105 |
| — | LIBERTY ALL STAR EQUITY FD | 27,460 | $152K | 0.0% | $6.28 | — | SH BEN INT | 530158104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 14,500 | $147K | 0.0% | $10.95 | — | COM | 01879R106 |
| CTKB | CYTEK BIOSCIENCES INC | 33,677 | $147K | 0.0% | $3.75 | +31.5% | COM | 23285D109 |
| LESL | LESLIES INC | 130,000 | $146K | 0.0% | $2.30 | -37.3% | COM | 527064208 |
| PDYN | PALLADYNE AI CORP | 23,939 | $145K | 0.0% | $6.73 | -1.0% | COM NEW | 80359A205 |
| SVM | SILVERCORP METALS INC | 13,456 | $145K | 0.0% | $4.80 | +127.9% | COM | 82835P103 |
| — | WESTERN ASSET MANAGED MUNS F | 11,468 | $143K | 0.0% | $10.42 | — | COM | 95766M105 |
| NEWT | NEWTEKONE INC | 13,041 | $143K | 0.0% | $11.00 | +20.9% | COM NEW | 652526203 |
| COCH | ENVOY MEDICAL INC | 212,655 | $141K | 0.0% | $1.83 | -64.3% | CL A | 29415V109 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,920 | $140K | 0.0% | $9.22 | — | COM | 27829C105 |
| QUAD | QUAD / GRAPHICS INC | 21,136 | $140K | 0.0% | $6.35 | -0.1% | COM CL A | 747301109 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,902 | $137K | 0.0% | $14.75 | +3.5% | COM CL A | G69451105 |
| KURA | KURA ONCOLOGY INC | 16,809 | $137K | 0.0% | $8.28 | +4.0% | COM | 50127T109 |
| — | INVESCO SR INCOME TR | 42,123 | $136K | 0.0% | $3.27 | — | COM | 46131H107 |
| WIT | WIPRO LTD | 63,464 | $135K | 0.0% | $3.81 | — | SPON ADR 1 SH | 97651M109 |
| PD | PAGERDUTY INC | 21,555 | $134K | 0.0% | $9.63 | 0.0% | COM | 69553P100 |
| ASAN | ASANA INC | 20,796 | $134K | 0.0% | $10.01 | 0.0% | CL A | 04342Y104 |
| — | CHEESECAKE FACTORY INC | 135,000 | $134K | 0.0% | $0.97 | — | NOTE 0.375% 6/1 | 163072AA9 |
| PUBM | PUBMATIC INC | 13,919 | $133K | 0.0% | $7.32 | 0.0% | COM CL A | 74467Q103 |
| RWT | REDWOOD TRUST INC | 23,741 | $133K | 0.0% | $5.76 | — | COM | 758075402 |
| — | MFS MULTIMARKET INCOME TR | 28,645 | $132K | 0.0% | $5.27 | — | SH BEN INT | 552737108 |
| PHR | PHREESIA INC | 15,689 | $131K | 0.0% | $14.26 | 0.0% | COM | 71944F106 |
| — | EATON VANCE FLOATING RATE IN | 12,154 | $130K | 0.0% | $12.75 | — | COM | 278279104 |
| CION | CION INVT CORP | 18,759 | $128K | 0.0% | $9.14 | -1.4% | COM | 17259U204 |
| — | BLACKROCK LTD DURATION INCOM | 10,168 | $128K | 0.0% | $12.59 | — | COM SHS | 09249W101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 12,070 | $128K | 0.0% | $10.23 | — | COM | 670663103 |
| TDOC | TELADOC HEALTH INC | 22,104 | $127K | 0.0% | $7.55 | -23.6% | COM | 87918A105 |
| — | BLACKROCK MULTI SECTOR INC T | 10,100 | $126K | 0.0% | $12.52 | — | COM | 09258A107 |
| SANA | SANA BIOTECHNOLOGY INC | 43,694 | $126K | 0.0% | $3.31 | +31.2% | COM | 799566104 |
| UA | UNDER ARMOUR INC | 21,512 | $125K | 0.0% | $6.37 | 0.0% | CL C | 904311206 |
| AVTR | AVANTOR INC | 15,200 | $124K | 0.0% | $11.00 | 0.0% | COM | 05352A100 |
| FSM | FORTUNA MNG CORP | 12,471 | $124K | 0.0% | $9.00 | +21.6% | COM NEW | 349942102 |
| PTON | PELOTON INTERACTIVE INC | 28,833 | $123K | 0.0% | $6.19 | -12.3% | CL A COM | 70614W100 |
| — | PIMCO INCOME STRATEGY FD | 15,095 | $121K | 0.0% | $8.43 | — | COM | 72201H108 |
| — | GABELLI EQUITY TR INC | 21,440 | $120K | 0.0% | $5.79 | — | COM | 362397101 |
| UWMC | UWM HOLDINGS CORPORATION | 32,616 | $118K | 0.0% | $5.38 | -5.6% | COM CL A | 91823B109 |
| — | PIMCO STRATEGIC INCOME FD | 21,884 | $118K | 0.0% | $5.55 | — | COM | 72200X104 |
| GASS | STEALTHGAS INC | 12,840 | $118K | 0.0% | $7.91 | 0.0% | SHS | Y81669106 |
| ATEC | ALPHATEC HLDGS INC | 10,803 | $118K | 0.0% | $15.95 | 0.0% | COM NEW | 02081G201 |
| BULL | WEBULL CORP | 23,419 | $112K | 0.0% | $7.15 | 0.0% | ORD SHS | G9572D103 |
| PROF | PROFOUND MED CORP | 16,722 | $108K | 0.0% | $6.43 | +15.7% | COM NEW | 74319B502 |
| RLAY | RELAY THERAPEUTICS INC | 10,756 | $107K | 0.0% | $7.14 | +16.3% | COM | 75943R102 |
| DTIL | PRECISION BIOSCIENCES INC | 19,111 | $105K | 0.0% | $4.00 | 0.0% | COM NEW | 74019P207 |
| ABR | ARBOR REALTY TRUST INC | 13,505 | $104K | 0.0% | $7.71 | — | COM | 038923108 |
| HLLY | HOLLEY INC | 33,777 | $104K | 0.0% | $3.69 | +12.2% | COM | 43538H103 |
| PXS | PYXIS TANKERS INC | 24,324 | $103K | 0.0% | $3.31 | 0.0% | COM NEW | Y71726130 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,959 | $103K | 0.0% | $9.37 | — | COM | 252784301 |
| SRFM | SURF AIR MOBILITY INC | 88,672 | $102K | 0.0% | $2.29 | +2.2% | COM NEW | 868927203 |
| CCCC | C4 THERAPEUTICS INC | 38,187 | $100K | 0.0% | $2.37 | -11.9% | COM STK | 12529R107 |
| TKC | TURKCELL ILETISIM | 16,641 | $100K | 0.0% | $6.03 | — | SPON ADR NEW | 900111204 |
| VYX | NCR VOYIX CORPORATION | 14,174 | $99,771 | 0.0% | $9.97 | 0.0% | COM | 62886E108 |
| RIET | ETF SER SOLUTIONS | 10,925 | $98,219 | 0.0% | $9.29 | — | HOYA CAPT HI DIV | 26922B840 |
| CXM | SPRINKLR INC | 18,186 | $97,706 | 0.0% | $6.39 | 0.0% | CL A | 85208T107 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,129 | $97,632 | 0.0% | $7.50 | 0.0% | COM | 921659108 |
| COUR | COURSERA INC | 16,613 | $96,689 | 0.0% | $6.38 | 0.0% | COM | 22266M104 |
| EXK | ENDEAVOUR SILVER CORP | 10,247 | $95,400 | 0.0% | $8.56 | +38.5% | COM | 29258Y103 |
| BLND | BLEND LABS INC | 56,760 | $95,011 | 0.0% | $2.68 | -9.4% | CL A | 09352U108 |
| NMAX | NEWSMAX INC | 17,808 | $92,959 | 0.0% | $6.79 | 0.0% | COM SHS CLASS B | 65250K105 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 79,365 | $92,857 | 0.0% | $1.80 | -18.2% | COMMON SHARES | G88912103 |
| BMBL | BUMBLE INC | 30,664 | $91,684 | 0.0% | $3.31 | 0.0% | COM CL A | 12047B105 |
| TDAY | USA TODAY CO INC | 12,996 | $91,623 | 0.0% | $5.91 | 0.0% | COM | 36472T109 |
| NXDR | NEXTDOOR HOLDINGS INC | 64,856 | $90,799 | 0.0% | $2.15 | -13.2% | COM CL A | 65345M108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,948 | $90,422 | 0.0% | $7.57 | — | COM | 67073B106 |
| VIR | VIR BIOTECHNOLOGY INC | 10,088 | $90,389 | 0.0% | $7.20 | 0.0% | COM | 92764N102 |
| DERM | JOURNEY MED CORP | 18,975 | $88,993 | 0.0% | $7.84 | +4.6% | COM | 48115J109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 12,993 | $87,962 | 0.0% | $7.64 | +8.8% | COM NEW | 25253X207 |
| — | ABRDN EMERGING MARKETS EX CH | 11,960 | $87,189 | 0.0% | $7.00 | — | COM | 00301W105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 20,654 | $86,747 | 0.0% | $4.24 | +1.3% | COM | 095825105 |
| BLMN | BLOOMIN BRANDS INC | 16,056 | $86,703 | 0.0% | $6.76 | 0.0% | COM | 094235108 |
| SLI | STANDARD LITHIUM LTD | 25,368 | $86,506 | 0.0% | $4.45 | +6.7% | COM | 853606101 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,051 | $85,635 | 0.0% | $8.52 | — | COM | 09255P107 |
| MCW | MISTER CAR WASH INC | 12,236 | $85,286 | 0.0% | $5.39 | +12.5% | COM | 60646V105 |
| — | ALLSPRING INCOME OPPORTUNIT | 13,146 | $85,186 | 0.0% | $6.78 | — | INC OPPTY FD | 94987B105 |
| SVRA | SAVARA INC | 15,560 | $84,957 | 0.0% | $4.90 | +16.2% | COM | 805111101 |
| KMDA | KAMADA LTD | 10,000 | $83,400 | 0.0% | $6.92 | +19.8% | SHS | M6240T109 |
| BRCC | BRC INC | 106,536 | $82,694 | 0.0% | $0.86 | 0.0% | COM CL A | 05601U105 |
| BCHT | BIRCHTECH CORP | 42,700 | $81,130 | 0.0% | $3.58 | 0.0% | COM SHS | 59833H200 |
| ACCO | ACCO BRANDS CORP | 26,708 | $80,126 | 0.0% | $3.72 | +7.6% | COM | 00081T108 |
| — | PIMCO NEW YORK MUN FD II | 11,684 | $80,037 | 0.0% | $6.85 | — | COM | 72200Y102 |
| OEC | ORION S.A. | 11,865 | $77,125 | 0.0% | $6.29 | 0.0% | COM | L72967109 |
| — | CREDIT SUISSE HIGH YIELD CRE | 40,000 | $76,000 | 0.0% | $2.00 | — | SH BEN INT | 22544F103 |
| CMPX | COMPASS THERAPEUTICS INC | 14,292 | $75,606 | 0.0% | $2.28 | +162.9% | COM | 20454B104 |
| GTN | GRAY MEDIA INC | 17,399 | $75,512 | 0.0% | $5.22 | -12.4% | COM | 389375106 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,735 | $74,072 | 0.0% | $12.49 | — | SPONSORED ADS | 48138M105 |
| ACDC | PROFRAC HLDG CORP | 11,885 | $73,687 | 0.0% | $4.93 | 0.0% | CLASS A COM | 74319N100 |
| BFLY | BUTTERFLY NETWORK INC | 18,088 | $73,077 | 0.0% | $2.72 | +40.0% | COM CL A | 124155102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,355 | $72,871 | 0.0% | $3.61 | 0.0% | COM | 77313F106 |
| UDMY | UDEMY INC | 15,750 | $72,766 | 0.0% | $8.05 | -37.4% | COM | 902685106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 11,842 | $72,593 | 0.0% | $10.67 | -12.6% | CL A NEW | 37611X209 |
| AMPL | AMPLITUDE INC | 10,589 | $72,217 | 0.0% | $8.90 | 0.0% | COM CL A | 03213A104 |
| MBI | MBIA INC | 12,128 | $71,677 | 0.0% | $7.23 | -9.5% | COM | 55262C100 |
| DPRO | DRAGANFLY INC. | 14,487 | $71,132 | 0.0% | $8.18 | 0.0% | COM | 26142Q304 |
| ABEV | AMBEV SA | 24,183 | $70,614 | 0.0% | $2.35 | — | SPONSORED ADR | 02319V103 |
| SIEB | SIEBERT FINL CORP | 36,488 | $70,057 | 0.0% | $1.82 | +55.8% | COM | 826176109 |
| BGS | B & G FOODS INC | 14,329 | $69,501 | 0.0% | $4.33 | +7.0% | COM | 05508R106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,900 | $69,433 | 0.0% | $7.13 | 0.0% | COM | 53228F101 |
| BYND | BEYOND MEAT INC | 98,393 | $69,033 | 0.0% | $0.90 | -7.1% | COM | 08862E109 |
| DTST | DATA STORAGE CORP | 17,829 | $68,998 | 0.0% | $4.44 | +2.3% | COM NEW | 23786R201 |
| PAYO | PAYONEER GLOBAL INC | 13,942 | $67,341 | 0.0% | $5.65 | 0.0% | COM | 70451X104 |
| HYLN | HYLIION HOLDINGS CORP | 38,004 | $66,887 | 0.0% | $2.01 | +1.8% | COMMON STOCK | 449109107 |
| USEA | UNITED MARITIME CORPORATION | 31,549 | $66,884 | 0.0% | $1.64 | +10.6% | COM | Y92335101 |
| RBBN | RIBBON COMMUNICATIONS INC | 31,412 | $66,594 | 0.0% | $3.78 | -33.7% | COM | 762544104 |
| EGHT | 8X8 INC NEW | 39,691 | $65,888 | 0.0% | $2.18 | -5.5% | COM | 282914100 |
| LPL | LG DISPLAY CO LTD | 16,780 | $65,108 | 0.0% | $4.09 | — | SPONS ADR REP | 50186V102 |
| STUB | STUBHUB HLDGS INC | 10,241 | $63,904 | 0.0% | $12.05 | 0.0% | CL A | 86384P109 |
| EPM | EVOLUTION PETE CORP | 13,938 | $63,836 | 0.0% | $3.90 | 0.0% | COM | 30049A107 |
| — | WESTERN ASSET HIGH INCOM FD | 16,000 | $63,680 | 0.0% | $4.16 | — | COM | 95766J102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,728 | $62,868 | 0.0% | $2.69 | +57.7% | COM | G65773106 |
| AHRT | AH RLTY TR INC | 11,104 | $61,073 | 0.0% | $5.50 | — | COM | 04208T108 |
| MSOS | ADVISORSHARES TR | 16,043 | $56,956 | 0.0% | $4.78 | — | PURE US CANNABIS | 00768Y453 |
| FATE | FATE THERAPEUTICS INC | 46,168 | $55,402 | 0.0% | $2.15 | -44.1% | COM | 31189P102 |
| DNN | DENISON MINES CORP | 15,680 | $55,351 | 0.0% | $3.77 | 0.0% | COM | 248356107 |
| SABS | SAB BIOTHERAPEUTICS INC | 14,036 | $53,758 | 0.0% | $3.29 | +21.6% | COM NEW | 78397T202 |
| EDIT | EDITAS MEDICINE INC | 21,597 | $53,346 | 0.0% | $2.06 | -3.3% | COM | 28106W103 |
| ALIT | ALIGHT INC | 89,806 | $52,331 | 0.0% | $1.71 | -14.6% | COM CL A | 01626W101 |
| AISP | AIRSHIP AI HLDGS INC | 22,831 | $51,598 | 0.0% | $3.64 | -16.6% | COM | 008940108 |
| PNBK | PATRIOT NATL BANCORP INC | 39,104 | $50,445 | 0.0% | $1.38 | +9.4% | COM NEW | 70336F203 |
| LOAN | MANHATTAN BRDG CAP INC | 50,000 | $50,000 | 0.0% | $1.00 | — | COM | 562803106 |
| PGEN | PRECIGEN INC | 12,775 | $49,439 | 0.0% | $3.87 | +16.3% | COM | 74017N105 |
| TBLA | TABOOLA.COM LTD | 15,467 | $47,948 | 0.0% | $3.83 | 0.0% | ORD SHS | M8744T106 |
| RPAY | REPAY HLDGS CORP | 18,099 | $47,058 | 0.0% | $3.41 | 0.0% | COM CL A | 76029L100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 19,256 | $46,985 | 0.0% | $1.74 | 0.0% | COM | 019770106 |
| — | CBRE GBL REAL ESTATE INC FD | 10,517 | $46,172 | 0.0% | $4.39 | — | COM | 12504G100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,167 | $44,945 | 0.0% | $3.32 | -17.3% | COM | 71601V105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 36,000 | $42,840 | 0.0% | $1.33 | +42.1% | COM | 59935V107 |
| — | CRACKER BARREL OLD CTRY STOR | 43,000 | $42,010 | 0.0% | $0.97 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| AKBA | AKEBIA THREAPEUTICS INC | 29,833 | $41,468 | 0.0% | $2.49 | -44.6% | COM | 00972D105 |
| TNONW | TENON MEDICAL INC | 61,887 | $39,608 | 0.0% | $0.84 | — | *W EXP 06/16/202 | 88066N113 |
| GALT | GALECTIN THERAPEUTICS INC | 13,897 | $38,773 | 0.0% | $2.58 | +19.7% | COM NEW | 363225202 |
| BDN | BRANDYWINE RLTY TR | 13,977 | $37,878 | 0.0% | $2.71 | — | SH BEN INT NEW | 105368203 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,098 | $37,346 | 0.0% | $4.96 | 0.0% | COM | 01438T106 |
| ELME | ELME COMMUNITIES | 18,511 | $37,031 | 0.0% | $13.22 | — | SH BEN INT | 939653101 |
| RXT | RACKSPACE TECHNOLOGY INC | 37,312 | $36,559 | 0.0% | $0.87 | 0.0% | COM | 750102105 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 16,074 | $36,006 | 0.0% | $3.12 | -5.9% | COM SHS | 60739N101 |
| AMC | AMC ENTMT HLDGS INC | 33,888 | $33,211 | 0.0% | $2.96 | -51.8% | CL A NEW | 00165C302 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,612 | $32,581 | 0.0% | $4.42 | 0.0% | COM NEW | 032797300 |
| HIND | VYOME HOLDINGS INC | 14,640 | $31,476 | 0.0% | $5.02 | -43.2% | COM | 92943X104 |
| ABSI | ABSCI CORPORATION | 10,271 | $30,813 | 0.0% | $3.00 | 0.0% | COM | 00091E109 |
| — | BNY MELLON HIGH YIELD STRATE | 11,987 | $29,249 | 0.0% | $2.55 | — | SH BEN INT | 09660L105 |
| PLTK | PLAYTIKA HLDG CORP | 10,175 | $28,567 | 0.0% | $5.29 | -33.1% | COM | 72815L107 |
| ORBS | EIGHTCO HOLDINGS INC | 30,118 | $28,076 | 0.0% | $1.45 | 0.0% | COM | 22890A302 |
| CGC | CANOPY GROWTH CORPORATION | 28,956 | $27,487 | 0.0% | $1.29 | -10.1% | COM NEW | 138035704 |
| RZLV | REZOLVE AI PLC | 10,405 | $26,637 | 0.0% | $2.94 | 0.0% | ORD SHS | G75398100 |
| SERA | SERA PROGNOSTICS INC | 12,156 | $24,677 | 0.0% | $7.35 | -59.9% | CLASS A COM | 81749D107 |
| GOSS | GOSSAMER BIO INC | 73,013 | $23,986 | 0.0% | $2.26 | 0.0% | COM | 38341P102 |
| LAB | STANDARD BIOTOOLS INC | 24,225 | $22,270 | 0.0% | $1.69 | -20.0% | COM | 34385P108 |
| CHRS | COHERUS ONCOLOGY INC | 12,837 | $21,694 | 0.0% | $1.82 | 0.0% | COM | 19249H103 |
| LTRN | LANTERN PHARMA INC | 15,432 | $21,142 | 0.0% | $3.72 | -17.2% | COM | 51654W101 |
| IAUX | I-80 GOLD CORP | 13,766 | $20,924 | 0.0% | $0.59 | +199.1% | COM | 44955L106 |
| CNDT | CONDUENT INC | 15,911 | $20,368 | 0.0% | $1.65 | 0.0% | COM | 206787103 |
| BZAI | BLAIZE HLDGS INC | 11,161 | $20,314 | 0.0% | $1.64 | 0.0% | COM | 092915107 |
| ZIP | ZIPRECRUITER INC | 10,730 | $19,744 | 0.0% | $2.56 | 0.0% | CL A | 98980B103 |
| PERF | PERFECT CORP | 11,475 | $19,393 | 0.0% | $2.05 | -22.2% | CL A ORD SHS | G7006A109 |
| NRDY | NERDY INC | 22,589 | $18,437 | 0.0% | $1.22 | -17.0% | CL A COM | 64081V109 |
| QSI | QUANTUM SI INC | 23,517 | $18,203 | 0.0% | $1.12 | 0.0% | COM CL A | 74765K105 |
| JOB | GEE GROUP INC | 75,084 | $18,028 | 0.0% | $0.24 | -7.1% | COM | 36165A102 |
| RC | READY CAPITAL CORP | 10,607 | $17,184 | 0.0% | $4.11 | — | COM | 75574U101 |
| ONMD | ONEMEDNET CORP | 20,000 | $17,002 | 0.0% | $1.32 | -34.7% | CL A | 68270C103 |
| HCAT | HEALTH CATALYST INC | 12,989 | $16,996 | 0.0% | $4.17 | -48.8% | COM | 42225T107 |
| LFT | LUMENT FINANCE TRUST INC | 13,466 | $16,968 | 0.0% | $2.18 | — | COM | 55025L108 |
| SABR | SABRE CORP | 14,572 | $16,919 | 0.0% | $1.59 | -25.1% | COM | 78573M104 |
| NAGE | NIAGEN BIOSCIENCE INC | 15,520 | $15,502 | 0.0% | $6.78 | -14.6% | COM NEW | 171077407 |
| HRTX | HERON THERAPEUTICS INC | 17,514 | $14,013 | 0.0% | $1.28 | +2.2% | COM | 427746102 |
| EHTH | EHEALTH INC | 10,515 | $13,565 | 0.0% | $2.83 | 0.0% | COM | 28238P109 |
| UP | WHEELS UP EXPERIENCE INC | 24,610 | $12,712 | 0.0% | $2.09 | -65.2% | COM CL A | 96328L205 |
| OPK | OPKO HEALTH INC | 11,100 | $12,701 | 0.0% | $1.27 | 0.0% | COM | 68375N103 |
| GETY | GETTY IMAGES HOLDINGS INC | 15,330 | $12,163 | 0.0% | $1.14 | 0.0% | CL A COM | 374275105 |
| CGTX | COGNITION THERAPEUTICS INC | 15,000 | $11,393 | 0.0% | $1.36 | -8.9% | COM | 19243B102 |
| RNXT | RENOVORX INC | 11,000 | $11,110 | 0.0% | $1.16 | -15.7% | COM NEW | 75989R107 |
| CHGG | CHEGG INC | 13,392 | $9,927 | 0.0% | $1.09 | -30.4% | COM | 163092109 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 33,346 | $9,164 | 0.0% | $0.89 | 0.0% | COM NEW CL A | 307359885 |
| BZFD | BUZZFEED INC | 14,040 | $8,545 | 0.0% | $3.14 | -71.9% | CL A NEW | 12430A300 |
| MXCT | MAXCYTE INC | 11,818 | $8,302 | 0.0% | $1.04 | 0.0% | COM | 57777K106 |
| HUMA | HUMACYTE INC | 13,420 | $8,142 | 0.0% | $1.07 | 0.0% | COM | 44486Q103 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,414 | $7,268 | 0.0% | $1.08 | 0.0% | COM | 405217100 |
| USBC | USBC INC. | 17,000 | $6,564 | 0.0% | $1.80 | -71.1% | COM NEW | 499238202 |
| MVIS | MICROVISION INC DEL | 10,137 | $6,500 | 0.0% | $0.84 | 0.0% | COM NEW | 594960304 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,000 | $2,716 | 0.0% | $1.67 | -75.1% | COM | 800677106 |
| — | SNAP INC | 22,000 | $0 | 0.0% | $0.93 | — | NOTE 5/0 | 83304AAF3 |
| — | SNAP INC | 34,000 | $0 | 0.0% | $0.88 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | AFFIRM HLDGS INC | 38,000 | $0 | 0.0% | $0.96 | — | NOTE 11/1 | 00827BAB2 |
| — | BLACKSTONE MORTGAGE TRUST IN | 12,000 | $0 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |