Location: Omaha, NE
CIK: 0001360533 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $12.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SECT | NORTHERN LTS FD TR IV | 17,417,332 | $1.098B | 8.5% | $40.73 | — | MAIN SECTR ROTN | 66538H591 |
| IVV | ISHARES TR | 446,709 | $299M | 2.3% | $562.93 | — | CORE S&P500 ETF | 464287200 |
| BUYW | NORTHERN LTS FD TR IV | 19,021,747 | $270M | 2.1% | $13.60 | — | MAIN BUYWRITE | 66538H179 |
| AAPL | APPLE INC | 986,079 | $251M | 1.9% | $226.51 | -0.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 479,939 | $249M | 1.9% | $384.61 | +32.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,315,614 | $245M | 1.9% | $107.08 | +62.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 682,064 | $224M | 1.7% | $220.36 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,344,218 | $140M | 1.1% | $46.71 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 288,443 | $138M | 1.1% | $280.96 | — | GROWTH ETF | 922908736 |
| EDGF | ADVISORS INNER CIRCLE FD II | 5,434,951 | $135M | 1.0% | $24.85 | — | 3EDGE DYNAMIC FI | 00791R830 |
| AMZN | AMAZON COM INC | 579,046 | $127M | 1.0% | $214.10 | +5.7% | COM | 023135106 |
| IWF | ISHARES TR | 252,292 | $118M | 0.9% | $256.76 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 192,498 | $118M | 0.9% | $484.48 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 1,110,392 | $111M | 0.9% | $104.45 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 1,334,928 | $110M | 0.9% | $44.81 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 560,291 | $104M | 0.8% | $145.99 | — | VALUE ETF | 922908744 |
| EDGH | ADVISORS INNER CIRCLE FD II | 3,380,210 | $97.45M | 0.8% | $27.02 | — | 3EDGE DYNAMIC HA | 00791R822 |
| META | META PLATFORMS INC | 131,837 | $96.82M | 0.8% | $419.40 | +77.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 390,392 | $94.9M | 0.7% | $178.66 | +17.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 281,559 | $92.89M | 0.7% | $170.26 | +79.6% | COM | 11135F101 |
| ITOT | ISHARES TR | 591,975 | $86.22M | 0.7% | $107.79 | — | CORE S&P TTL STK | 464287150 |
| HCMT | DIREXION SHS ETF TR | 2,266,959 | $84.99M | 0.7% | $29.71 | — | DIREXION HCM | 25461A726 |
| SPY | SPDR S&P 500 ETF TR | 118,900 | $79.21M | 0.6% | $423.09 | — | TR UNIT | 78462F103 |
| VCRB | VANGUARD MALVERN FDS | 972,596 | $76.26M | 0.6% | $77.45 | — | CORE BD ETF | 922020748 |
| MUB | ISHARES TR | 700,580 | $74.6M | 0.6% | $108.51 | — | NATIONAL MUN ETF | 464288414 |
| EDGI | ADVISORS INNER CIRCLE FD II | 2,685,935 | $74.46M | 0.6% | $26.35 | — | 3EDGE DYNAMIC IN | 00791R814 |
| QQQ | INVESCO QQQ TR | 121,182 | $72.75M | 0.6% | $402.80 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 229,307 | $72.33M | 0.6% | $149.15 | +98.4% | COM | 46625H100 |
| WMT | WALMART INC | 661,098 | $68.13M | 0.5% | $59.98 | +65.5% | COM | 931142103 |
| TMAT | NORTHERN LTS FD TR IV | 2,498,503 | $67.62M | 0.5% | $14.74 | — | MAIN THEMATC IN | 66538H278 |
| MRSK | NORTHERN LIGHTS FD TR | 1,855,042 | $66.1M | 0.5% | $30.40 | — | TOEWS AGILTY SHS | 66538J720 |
| GOOG | ALPHABET INC | 261,342 | $63.65M | 0.5% | $115.38 | +82.0% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 1,561,351 | $60.22M | 0.5% | $32.41 | — | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,079,396 | $58.48M | 0.5% | $42.01 | — | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 447,064 | $58.24M | 0.5% | $85.10 | — | ACTIVEBETA US LG | 381430503 |
| FNDF | SCHWAB STRATEGIC TR | 1,304,271 | $56.03M | 0.4% | $29.55 | — | FUNDAMENTAL INTL | 808524755 |
| IEMG | ISHARES INC | 836,746 | $55.16M | 0.4% | $52.95 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 122,638 | $54.54M | 0.4% | $248.41 | +39.6% | COM | 88160R101 |
| V | VISA INC | 157,920 | $53.91M | 0.4% | $202.99 | +70.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,429 | $52.5M | 0.4% | $295.36 | +64.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 184,990 | $52.03M | 0.4% | $101.70 | +149.9% | COM | 68389X105 |
| SPYG | SPDR SERIES TRUST | 477,030 | $49.85M | 0.4% | $94.39 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 562,232 | $49.09M | 0.4% | $72.09 | — | CORE MSCI EAFE | 46432F842 |
| SPMO | INVESCO EXCH TRADED FD TR II | 384,905 | $46.6M | 0.4% | $92.73 | — | S&P 500 MOMNTM | 46138E339 |
| QQH | NORTHERN LTS FD TR III | 576,378 | $43.99M | 0.3% | $52.36 | — | HCM DEFND 100 | 66538R748 |
| MGC | VANGUARD WORLD FD | 175,513 | $42.84M | 0.3% | $151.85 | — | MEGA CAP INDEX | 921910873 |
| NFLX | NETFLIX INC | 35,240 | $42.25M | 0.3% | $47.18 | +158.7% | COM | 64110L106 |
| CWB | SPDR SERIES TRUST | 447,910 | $40.54M | 0.3% | $77.86 | — | BBG CONV SEC ETF | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 211,682 | $39.25M | 0.3% | $149.15 | +13.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 67,723 | $38.52M | 0.3% | $378.08 | +51.7% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 137,499 | $38.4M | 0.3% | $165.56 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 49,448 | $37.73M | 0.3% | $420.34 | +76.6% | COM | 532457108 |
| IUSB | ISHARES TR | 802,688 | $37.49M | 0.3% | $46.11 | — | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 160,438 | $37.15M | 0.3% | $136.06 | +48.4% | COM | 00287Y109 |
| AVEM | AMERICAN CENTY ETF TR | 485,263 | $36.45M | 0.3% | $59.21 | — | AVANTIS EMGMKT | 025072604 |
| LGH | NORTHERN LTS FD TR III | 592,003 | $35.75M | 0.3% | $43.69 | — | HCM DEFEN 500 | 66538R730 |
| COWZ | PACER FDS TR | 622,124 | $35.75M | 0.3% | $50.64 | — | US CASH COWS 100 | 69374H881 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 702,233 | $35.44M | 0.3% | $50.01 | — | MUNICIPAL ETF | 46641Q647 |
| DYNF | BLACKROCK ETF TRUST | 591,180 | $35M | 0.3% | $48.69 | — | ISHARES US EQUIT | 09290C103 |
| XOM | EXXON MOBIL CORP | 309,293 | $34.87M | 0.3% | $94.56 | +16.0% | COM | 30231G102 |
| IVW | ISHARES TR | 288,852 | $34.87M | 0.3% | $88.00 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 84,809 | $34.36M | 0.3% | $351.26 | +10.8% | COM | 437076102 |
| SUB | ISHARES TR | 321,504 | $34.33M | 0.3% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| IWY | ISHARES TR | 124,348 | $34.03M | 0.3% | $267.24 | — | RUS TP200 GR ETF | 464289438 |
| QARP | DBX ETF TR | 596,158 | $34.02M | 0.3% | $47.10 | — | XTRCKR RUSL 1000 | 233051242 |
| UNH | UNITEDHEALTH GROUP INC | 96,943 | $33.47M | 0.3% | $334.08 | -10.5% | COM | 91324P102 |
| CLOI | VANECK ETF TRUST | 623,829 | $33.13M | 0.3% | $52.24 | — | CLO ETF | 92189H748 |
| IDV | ISHARES TR | 874,959 | $31.98M | 0.2% | $28.93 | — | INTL SEL DIV ETF | 464288448 |
| BALT | INNOVATOR ETFS TRUST | 965,795 | $31.7M | 0.2% | $31.73 | — | DEFINED WLT SHLD | 45783Y855 |
| BNDX | VANGUARD CHARLOTTE FDS | 631,647 | $31.24M | 0.2% | $48.94 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 390,665 | $30.83M | 0.2% | $76.21 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 32,476 | $30.06M | 0.2% | $594.57 | +60.9% | COM | 22160K105 |
| IWO | ISHARES TR | 90,994 | $29.12M | 0.2% | $294.81 | — | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 178,371 | $28.93M | 0.2% | $74.32 | +122.3% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 186,103 | $28.9M | 0.2% | $141.21 | +7.8% | COM | 166764100 |
| SO | SOUTHERN CO | 299,202 | $28.36M | 0.2% | $61.07 | +51.0% | COM | 842587107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 600,243 | $28.19M | 0.2% | $46.45 | — | MTG-BKD SECS ETF | 92206C771 |
| IWP | ISHARES TR | 195,024 | $27.77M | 0.2% | $104.22 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 294,585 | $27.51M | 0.2% | $75.46 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 196,119 | $27.47M | 0.2% | $115.43 | — | S&P DIVID ETF | 78464A763 |
| QUAL | ISHARES TR | 139,771 | $27.19M | 0.2% | $146.54 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 106,281 | $27.03M | 0.2% | $201.59 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 130,648 | $26.98M | 0.2% | $188.71 | — | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SERIES TRUST | 340,605 | $26.68M | 0.2% | $59.60 | — | PORTFOLIO S&P500 | 78464A854 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 620,338 | $26.07M | 0.2% | $30.46 | — | SHS CREATION UNI | 14020W106 |
| EDGU | ADVISORS INNER CIRCLE FD II | 931,204 | $26.04M | 0.2% | $24.27 | — | 3EDGE DYNAMIC US | 00791R798 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 453,512 | $25.9M | 0.2% | $56.67 | — | EQUITY PREMIUM | 46641Q332 |
| EFV | ISHARES TR | 380,580 | $25.81M | 0.2% | $59.37 | — | EAFE VALUE ETF | 464288877 |
| GCOW | PACER FDS TR | 638,677 | $25.3M | 0.2% | $36.57 | — | GLOBL CASH ETF | 69374H709 |
| SCHX | SCHWAB STRATEGIC TR | 954,844 | $25.15M | 0.2% | $43.38 | — | US LRG CAP ETF | 808524201 |
| VFLO | VICTORY PORTFOLIOS II | 665,838 | $24.97M | 0.2% | $34.63 | — | SHARES FREE CASH | 92647X830 |
| PYLD | PIMCO ETF TR | 929,515 | $24.95M | 0.2% | $26.21 | — | MULTISECTOR BD | 72201R585 |
| INTL | NORTHERN LTS FD TR IV | 895,824 | $24.91M | 0.2% | $21.03 | — | MAIN INTNL ETF | 66538H237 |
| OEF | ISHARES TR | 74,610 | $24.83M | 0.2% | $299.80 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 157,466 | $24.19M | 0.2% | $137.43 | +12.7% | COM | 742718109 |
| THY | NORTHERN LIGHTS FD TR | 1,016,447 | $23.09M | 0.2% | $22.29 | — | TOEWS AGLTY DNYM | 66538J738 |
| INTU | INTUIT | 33,688 | $23.01M | 0.2% | $413.67 | +73.9% | COM | 461202103 |
| TOUS | T ROWE PRICE ETF INC | 682,847 | $22.96M | 0.2% | $29.23 | — | INTERNATIONAL EQ | 87283Q834 |
| ABT | ABBOTT LABS | 170,773 | $22.87M | 0.2% | $104.50 | +25.0% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 68,606 | $22.79M | 0.2% | $143.86 | +120.0% | COM | 025816109 |
| SPDW | SPDR INDEX SHS FDS | 532,075 | $22.77M | 0.2% | $36.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| NOW | SERVICENOW INC | 24,672 | $22.7M | 0.2% | $115.05 | +62.3% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 122,249 | $22.3M | 0.2% | $59.43 | +172.7% | CL A | 69608A108 |
| BLK | BLACKROCK INC | 18,722 | $21.83M | 0.2% | $990.13 | +12.0% | COM | 09290D101 |
| SCHG | SCHWAB STRATEGIC TR | 659,890 | $21.06M | 0.2% | $29.31 | — | US LCAP GR ETF | 808524300 |
| RTX | RTX CORPORATION | 124,939 | $20.91M | 0.2% | $78.18 | +97.3% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 94,659 | $20.9M | 0.2% | $167.90 | +33.2% | COM | 94106L109 |
| IEI | ISHARES TR | 174,082 | $20.8M | 0.2% | $117.84 | — | 3 7 YR TREAS BD | 464288661 |
| T | AT&T INC | 729,845 | $20.61M | 0.2% | $21.89 | +28.2% | COM | 00206R102 |
| GE | GE AEROSPACE | 68,266 | $20.54M | 0.2% | $129.11 | +111.2% | COM NEW | 369604301 |
| QQQM | INVESCO EXCH TRADED FD TR II | 81,708 | $20.19M | 0.2% | $200.12 | — | NASDAQ 100 ETF | 46138G649 |
| PGR | PROGRESSIVE CORP | 81,619 | $20.16M | 0.2% | $103.85 | +123.1% | COM | 743315103 |
| PEP | PEPSICO INC | 143,067 | $20.09M | 0.2% | $138.35 | +1.5% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 239,263 | $20.06M | 0.2% | $54.80 | +46.9% | COM | 949746101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 292,490 | $19.94M | 0.2% | $60.52 | — | US MEGA CP ETF | 74255Y870 |
| DUK | DUKE ENERGY CORP NEW | 161,013 | $19.93M | 0.2% | $82.16 | +45.8% | COM NEW | 26441C204 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 146,409 | $19.8M | 0.2% | $125.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| CSCO | CISCO SYS INC | 287,272 | $19.66M | 0.2% | $46.50 | +44.9% | COM | 17275R102 |
| TDV | PROSHARES TR | 224,852 | $19.45M | 0.2% | $66.04 | — | S&P TECH DIVIDEN | 74347G606 |
| KO | COCA COLA CO | 288,569 | $19.14M | 0.1% | $54.63 | +24.3% | COM | 191216100 |
| IWB | ISHARES TR | 52,016 | $19.01M | 0.1% | $265.41 | — | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE INC | 79,422 | $18.82M | 0.1% | $233.62 | +7.6% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 255,720 | $18.61M | 0.1% | $53.10 | — | ISHARES NEW | 464285204 |
| AON | AON PLC | 51,962 | $18.53M | 0.1% | $254.79 | +41.9% | SHS CL A | G0403H108 |
| MCD | MCDONALDS CORP | 60,677 | $18.44M | 0.1% | $251.41 | +19.9% | COM | 580135101 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 690,878 | $18.32M | 0.1% | $22.30 | — | SYSTMTC STYL PRE | 35473P546 |
| COWG | PACER FDS TR | 502,726 | $18.25M | 0.1% | $33.74 | — | US LRG CP CASH | 69374H360 |
| BIV | VANGUARD BD INDEX FDS | 228,798 | $17.87M | 0.1% | $76.82 | — | INTERMED TERM | 921937819 |
| SPGI | S&P GLOBAL INC | 36,610 | $17.82M | 0.1% | $376.97 | +41.6% | COM | 78409V104 |
| SMH | VANECK ETF TRUST | 53,741 | $17.54M | 0.1% | $244.72 | — | SEMICONDUCTR ETF | 92189F676 |
| CB | CHUBB LIMITED | 62,024 | $17.51M | 0.1% | $211.87 | +29.9% | COM | H1467J104 |
| MCK | MCKESSON CORP | 22,629 | $17.48M | 0.1% | $317.22 | +121.6% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 36,303 | $17.32M | 0.1% | $252.25 | +68.6% | COM | 149123101 |
| HDV | ISHARES TR | 140,383 | $17.19M | 0.1% | $117.17 | — | CORE HIGH DV ETF | 46429B663 |
| DFIC | DIMENSIONAL ETF TRUST | 518,588 | $17M | 0.1% | $28.10 | — | INTL CORE EQUITY | 25434V799 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 622,200 | $16.98M | 0.1% | $27.31 | — | MUNICIPAL INCOME | 14020Y201 |
| SBUX | STARBUCKS CORP | 197,957 | $16.75M | 0.1% | $89.66 | -1.2% | COM | 855244109 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 657,125 | $16.62M | 0.1% | $25.27 | — | MUNICIPAL HIGH I | 14020Y805 |
| BAC | BANK AMERICA CORP | 316,424 | $16.32M | 0.1% | $34.55 | +39.9% | COM | 060505104 |
| LOW | LOWES COS INC | 64,876 | $16.3M | 0.1% | $157.47 | +55.1% | COM | 548661107 |
| ASML | ASML HOLDING N V | 16,812 | $16.28M | 0.1% | $578.55 | — | N Y REGISTRY SHS | N07059210 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 410,827 | $16.24M | 0.1% | $28.16 | — | SHS CREATION UNI | 14020V108 |
| TLH | ISHARES TR | 157,260 | $16.2M | 0.1% | $103.41 | — | 10-20 YR TRS ETF | 464288653 |
| LIN | LINDE PLC | 33,859 | $16.08M | 0.1% | $358.03 | +31.4% | SHS | G54950103 |
| BLV | VANGUARD BD INDEX FDS | 226,875 | $16.07M | 0.1% | $74.44 | — | LONG TERM BOND | 921937793 |
| ETN | EATON CORP PLC | 41,466 | $15.52M | 0.1% | $193.21 | +88.0% | SHS | G29183103 |
| APP | APPLOVIN CORP | 21,466 | $15.42M | 0.1% | $113.60 | +305.9% | COM CL A | 03831W108 |
| SCHW | SCHWAB CHARLES CORP | 161,116 | $15.38M | 0.1% | $62.92 | +50.2% | COM | 808513105 |
| KLAC | KLA CORP | 14,064 | $15.17M | 0.1% | $389.12 | +139.1% | COM NEW | 482480100 |
| DCOR | DIMENSIONAL ETF TRUST | 209,873 | $15.1M | 0.1% | $53.99 | — | US CORE EQUITY 1 | 25434V625 |
| APH | AMPHENOL CORP NEW | 121,665 | $15.06M | 0.1% | $44.63 | +145.1% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 80,933 | $14.87M | 0.1% | $144.58 | +33.7% | COM | 882508104 |
| IWD | ISHARES TR | 72,649 | $14.79M | 0.1% | $173.23 | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 241,330 | $14.76M | 0.1% | $55.50 | +5.1% | COM | 25746U109 |
| SNPS | SYNOPSYS INC | 29,903 | $14.75M | 0.1% | $510.44 | +10.7% | COM | 871607107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 526,143 | $14.72M | 0.1% | $24.56 | — | MANAGED FUTURES | 82889N699 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 121,726 | $14.69M | 0.1% | $81.62 | — | BETABUILDRS US | 46641Q399 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 252,190 | $14.51M | 0.1% | $49.96 | — | NASDAQ EQT PREM | 46654Q203 |
| IJR | ISHARES TR | 121,869 | $14.48M | 0.1% | $93.92 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 51,293 | $14.46M | 0.1% | $178.96 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 171,775 | $14.25M | 0.1% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| MS | MORGAN STANLEY | 89,565 | $14.24M | 0.1% | $73.58 | +99.0% | COM NEW | 617446448 |
| MBB | ISHARES TR | 147,794 | $14.06M | 0.1% | $94.60 | — | MBS ETF | 464288588 |
| IDEV | ISHARES TR | 171,592 | $13.76M | 0.1% | $60.13 | — | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 208,673 | $13.62M | 0.1% | $97.48 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 17,026 | $13.56M | 0.1% | $410.41 | +79.1% | COM | 38141G104 |
| UNP | UNION PAC CORP | 57,325 | $13.55M | 0.1% | $186.51 | +19.6% | COM | 907818108 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 530,809 | $13.48M | 0.1% | $25.39 | — | INTERNATIONAL BD | 14020Y706 |
| NOC | NORTHROP GRUMMAN CORP | 22,104 | $13.47M | 0.1% | $386.81 | +45.6% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 53,671 | $13.24M | 0.1% | $245.45 | +6.2% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 80,747 | $13.06M | 0.1% | $111.86 | +44.3% | COM | 007903107 |
| YUM | YUM BRANDS INC | 85,809 | $13.04M | 0.1% | $100.47 | +45.4% | COM | 988498101 |
| ISTB | ISHARES TR | 265,681 | $12.98M | 0.1% | $47.87 | — | CORE 1 5 YR USD | 46432F859 |
| GSSC | GOLDMAN SACHS ETF TR | 170,651 | $12.78M | 0.1% | $69.03 | — | ACTIVEBETA US | 381430602 |
| THRO | BLACKROCK ETF TRUST | 333,385 | $12.62M | 0.1% | $35.09 | — | ISHARES US THEMA | 09290C806 |
| AMAT | APPLIED MATLS INC | 61,335 | $12.56M | 0.1% | $131.17 | +37.8% | COM | 038222105 |
| IGSB | ISHARES TR | 235,741 | $12.5M | 0.1% | $51.32 | — | ISHS 1-5YR INVS | 464288646 |
| XLU | SELECT SECTOR SPDR TR | 142,367 | $12.42M | 0.1% | $72.18 | — | SBI INT-UTILS | 81369Y886 |
| AZN | ASTRAZENECA PLC | 161,401 | $12.38M | 0.1% | $64.99 | — | SPONSORED ADR | 046353108 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 402,014 | $12.38M | 0.1% | $30.79 | — | SHS | 14020R107 |
| TJX | TJX COS INC NEW | 84,589 | $12.23M | 0.1% | $66.63 | +98.5% | COM | 872540109 |
| BA | BOEING CO | 56,468 | $12.19M | 0.1% | $201.09 | +12.1% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 152,403 | $12.18M | 0.1% | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 117,560 | $12.15M | 0.1% | $100.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADBE | ADOBE INC | 34,432 | $12.15M | 0.1% | $481.00 | -25.4% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 2,247 | $12.13M | 0.1% | $2195.21 | +153.4% | COM | 09857L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 143,370 | $12.06M | 0.1% | $80.86 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 473,044 | $12.05M | 0.1% | $30.38 | -20.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 273,635 | $12.03M | 0.1% | $39.51 | +7.6% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 191,416 | $11.96M | 0.1% | $58.97 | +7.5% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 126,133 | $11.93M | 0.1% | $56.53 | +65.0% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 45,772 | $11.92M | 0.1% | $168.55 | +58.7% | CL A | 571903202 |
| VOTE | TCW ETF TRUST | 150,886 | $11.84M | 0.1% | $70.10 | — | TRANSFRM 500 ETF | 29287L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,945 | $11.84M | 0.1% | $124.43 | +108.6% | COM | 459200101 |
| CASY | CASEYS GEN STORES INC | 20,770 | $11.74M | 0.1% | $298.68 | +74.7% | COM | 147528103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 481,330 | $11.7M | 0.1% | $23.98 | — | NYLI MACKAY MUN | 45409F827 |
| — | UNILEVER PLC | 197,051 | $11.68M | 0.1% | $54.50 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 175,257 | $11.58M | 0.1% | $34.53 | +77.9% | COM | 02209S103 |
| SPEM | SPDR INDEX SHS FDS | 247,171 | $11.57M | 0.1% | $38.05 | — | PORTFOLIO EMG MK | 78463X509 |
| MDT | MEDTRONIC PLC | 121,441 | $11.57M | 0.1% | $85.06 | +7.3% | SHS | G5960L103 |
| BAI | BLACKROCK ETF TRUST | 337,463 | $11.53M | 0.1% | $32.06 | — | ISHARES A I INNO | 09290C780 |
| DGRO | ISHARES TR | 167,764 | $11.42M | 0.1% | $56.14 | — | CORE DIV GRWTH | 46434V621 |
| DHR | DANAHER CORPORATION | 56,942 | $11.29M | 0.1% | $241.68 | -17.9% | COM | 235851102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 107,474 | $11.28M | 0.1% | $101.69 | — | S&P MDCP QUALITY | 46137V472 |
| CI | THE CIGNA GROUP | 38,964 | $11.23M | 0.1% | $207.47 | +41.3% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 100,321 | $11.14M | 0.1% | $77.90 | +44.1% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 146,767 | $11.08M | 0.1% | $65.24 | +10.7% | COM | 65339F101 |
| AMLP | ALPS ETF TR | 235,535 | $11.05M | 0.1% | $46.50 | — | ALERIAN MLP | 00162Q452 |
| BITB | BITWISE BITCOIN ETF TR | 176,750 | $11M | 0.1% | $34.96 | — | SHS BEN INT | 09174C104 |
| GD | GENERAL DYNAMICS CORP | 32,225 | $10.99M | 0.1% | $189.02 | +66.0% | COM | 369550108 |
| DUHP | DIMENSIONAL ETF TRUST | 290,796 | $10.98M | 0.1% | $34.79 | — | US HIGH PROFITAB | 25434V831 |
| VXF | VANGUARD INDEX FDS | 52,156 | $10.92M | 0.1% | $192.28 | — | EXTEND MKT ETF | 922908652 |
| QCOM | QUALCOMM INC | 65,082 | $10.83M | 0.1% | $137.61 | +14.2% | COM | 747525103 |
| GEV | GE VERNOVA INC | 17,525 | $10.78M | 0.1% | $315.15 | +92.1% | COM | 36828A101 |
| CRH | CRH PLC | 89,688 | $10.75M | 0.1% | $70.27 | +50.3% | ORD | G25508105 |
| IYZ | ISHARES TR | 330,524 | $10.66M | 0.1% | $22.93 | — | US TELECOM ETF | 464287713 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 427,599 | $10.59M | 0.1% | $24.25 | — | FRANKLIN DYN MUN | 35473P868 |
| CAH | CARDINAL HEALTH INC | 67,466 | $10.59M | 0.1% | $96.64 | +58.9% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 52,621 | $10.57M | 0.1% | $155.74 | +25.7% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 52,306 | $10.54M | 0.1% | $126.32 | +61.5% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 42,900 | $10.54M | 0.1% | $163.06 | +46.5% | COM | 032654105 |
| C | CITIGROUP INC | 103,371 | $10.49M | 0.1% | $47.14 | +99.6% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 34,836 | $10.47M | 0.1% | $219.73 | +25.6% | COM | 655844108 |
| SPIB | SPDR SERIES TRUST | 308,722 | $10.46M | 0.1% | $31.25 | — | PORTFOLIO INTRMD | 78464A375 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 105,488 | $10.4M | 0.1% | $51.30 | — | NASD TECH DIV | 33738R118 |
| PLD | PROLOGIS INC. | 90,068 | $10.31M | 0.1% | $106.49 | +1.7% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 48,838 | $10.28M | 0.1% | $182.12 | +13.7% | COM | 438516106 |
| ECL | ECOLAB INC | 37,507 | $10.27M | 0.1% | $178.81 | +51.2% | COM | 278865100 |
| MU | MICRON TECHNOLOGY INC | 60,943 | $10.2M | 0.1% | $75.79 | +68.6% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 103,557 | $10.15M | 0.1% | $72.31 | +29.3% | COM | 90353T100 |
| KKR | KKR & CO INC | 77,089 | $10.02M | 0.1% | $83.74 | +69.1% | COM | 48251W104 |
| IAGG | ISHARES TR | 195,455 | $10.01M | 0.1% | $51.14 | — | CORE INTL AGGR | 46435G672 |
| AVDV | AMERICAN CENTY ETF TR | 112,017 | $9.973M | 0.1% | $59.10 | — | INTL SMCP VLU | 025072802 |
| SONY | SONY GROUP CORP | 345,079 | $9.935M | 0.1% | $32.81 | — | SPONSORED ADR | 835699307 |
| TEL | TE CONNECTIVITY PLC | 45,124 | $9.906M | 0.1% | $146.89 | +36.2% | ORD SHS | G87052109 |
| RSG | REPUBLIC SVCS INC | 43,083 | $9.887M | 0.1% | $146.79 | +58.9% | COM | 760759100 |
| HDEF | DBX ETF TR | 335,253 | $9.863M | 0.1% | $23.97 | — | XTRACK MSCI EAFE | 233051630 |
| SHOP | SHOPIFY INC | 65,912 | $9.795M | 0.1% | $62.87 | +115.6% | CL A SUB VTG SHS | 82509L107 |
| BIL | SPDR SERIES TRUST | 106,200 | $9.744M | 0.1% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 114,985 | $9.651M | 0.1% | $68.75 | +17.8% | COM | 58933Y105 |
| CNEQ | THE ALGER ETF TRUST | 273,436 | $9.615M | 0.1% | $32.51 | — | CONCENTRATED EQT | 015564404 |
| PJUL | INNOVATOR ETFS TRUST | 210,762 | $9.611M | 0.1% | $42.55 | — | US EQTY PWR BUF | 45782C813 |
| DFSV | DIMENSIONAL ETF TRUST | 299,431 | $9.534M | 0.1% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| DIS | DISNEY WALT CO | 83,182 | $9.524M | 0.1% | $119.25 | -1.9% | COM | 254687106 |
| ZTS | ZOETIS INC | 65,003 | $9.511M | 0.1% | $162.21 | -7.2% | CL A | 98978V103 |
| ITA | ISHARES TR | 45,338 | $9.487M | 0.1% | $195.26 | — | US AER DEF ETF | 464288760 |
| FIX | COMFORT SYS USA INC | 11,482 | $9.474M | 0.1% | $74.01 | +814.9% | COM | 199908104 |
| SAP | SAP SE | 35,053 | $9.366M | 0.1% | $135.20 | — | SPON ADR | 803054204 |
| EMXC | ISHARES INC | 138,692 | $9.363M | 0.1% | $57.31 | — | MSCI EMRG CHN | 46434G764 |
| HYG | ISHARES TR | 114,793 | $9.32M | 0.1% | $79.19 | — | IBOXX HI YD ETF | 464288513 |
| PANW | PALO ALTO NETWORKS INC | 45,717 | $9.309M | 0.1% | $154.79 | +23.7% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 69,218 | $9.268M | 0.1% | $81.63 | +29.3% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,102 | $9.265M | 0.1% | $461.91 | +0.6% | COM | 883556102 |
| AVUV | AMERICAN CENTY ETF TR | 92,274 | $9.184M | 0.1% | $80.45 | — | US SML CP VALU | 025072877 |
| SGOV | ISHARES TR | 91,187 | $9.183M | 0.1% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| PJAN | INNOVATOR ETFS TRUST | 199,545 | $9.138M | 0.1% | $42.35 | — | US EQTY PWR BUF | 45782C508 |
| APD | AIR PRODS & CHEMS INC | 33,430 | $9.117M | 0.1% | $299.78 | -4.8% | COM | 009158106 |
| MTUM | ISHARES TR | 35,114 | $9.005M | 0.1% | $233.83 | — | MSCI USA MMENTM | 46432F396 |
| TFLO | ISHARES TR | 177,937 | $9.002M | 0.1% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| CP | CANADIAN PACIFIC KANSAS CITY | 120,717 | $8.992M | 0.1% | $79.05 | -3.6% | COM | 13646K108 |
| UITB | VICTORY PORTFOLIOS II | 188,356 | $8.951M | 0.1% | $47.12 | — | CORE INTERMEDIAT | 92647N527 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 130,169 | $8.755M | 0.1% | $56.36 | — | RISNG DIVD ACHIV | 33738R506 |
| QDF | FLEXSHARES TR | 110,218 | $8.751M | 0.1% | $55.69 | — | QUALT DIVD IDX | 33939L860 |
| SMMD | ISHARES TR | 118,416 | $8.731M | 0.1% | $61.95 | — | RUSEL 2500 ETF | 46435G268 |
| TQQQ | PROSHARES TR | 84,408 | $8.728M | 0.1% | $83.95 | — | ULTRAPRO QQQ | 74347X831 |
| POCT | INNOVATOR ETFS TRUST | 202,161 | $8.713M | 0.1% | $39.89 | — | US EQTY PWR BUF | 45782C797 |
| SDCI | USCF ETF TR | 376,134 | $8.651M | 0.1% | $21.00 | — | SUMMERHAVEN K1 | 90290T809 |
| GLW | CORNING INC | 105,374 | $8.644M | 0.1% | $44.79 | +45.1% | COM | 219350105 |
| TLT | ISHARES TR | 96,514 | $8.625M | 0.1% | $95.67 | — | 20 YR TR BD ETF | 464287432 |
| VDC | VANGUARD WORLD FD | 39,801 | $8.507M | 0.1% | $217.65 | — | CONSUM STP ETF | 92204A207 |
| BINC | BLACKROCK ETF TRUST II | 159,689 | $8.502M | 0.1% | $52.76 | — | ISHARES FLEXIBLE | 092528603 |
| PAPR | INNOVATOR ETFS TRUST | 221,628 | $8.502M | 0.1% | $35.29 | — | US EQT PWR BUF | 45782C870 |
| AMID | EA SERIES TRUST | 248,484 | $8.448M | 0.1% | $35.31 | — | ARGENT MID CAP | 02072L839 |
| FAST | FASTENAL CO | 171,654 | $8.418M | 0.1% | $31.97 | +46.8% | COM | 311900104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 213,028 | $8.349M | 0.1% | $54.89 | -18.0% | COM | 169656105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 240,086 | $8.319M | 0.1% | $32.33 | — | SHS ETF | 14021L109 |
| ITW | ILLINOIS TOOL WKS INC | 31,887 | $8.315M | 0.1% | $197.51 | +30.3% | COM | 452308109 |
| AMGN | AMGEN INC | 29,462 | $8.314M | 0.1% | $225.76 | +26.9% | COM | 031162100 |
| DE | DEERE & CO | 18,069 | $8.262M | 0.1% | $402.01 | +21.8% | COM | 244199105 |
| DFAU | DIMENSIONAL ETF TRUST | 178,764 | $8.18M | 0.1% | $38.77 | — | US CORE EQT MKT | 25434V104 |
| SHW | SHERWIN WILLIAMS CO | 23,609 | $8.175M | 0.1% | $261.88 | +34.2% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 21,952 | $8.115M | 0.1% | $284.43 | +35.2% | COM | 863667101 |
| EALT | INNOVATOR ETFS TRUST | 234,141 | $8.09M | 0.1% | $32.23 | — | INNOVATOR US EQ | 45783Y475 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,482 | $8.066M | 0.1% | $235.67 | +26.4% | COM | 053015103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 183,121 | $8.043M | 0.1% | $35.49 | — | SHS CREATION UNI | 14020G101 |
| RELX | RELX PLC | 168,345 | $8.04M | 0.1% | $25.43 | — | SPONSORED ADR | 759530108 |
| SPMD | SPDR SERIES TRUST | 139,898 | $8.001M | 0.1% | $50.93 | — | PORTFOLIO S&P400 | 78464A847 |
| BND | VANGUARD BD INDEX FDS | 107,307 | $7.98M | 0.1% | $74.88 | — | TOTAL BND MRKT | 921937835 |
| BBBS | BONDBLOXX ETF TRUST | 153,233 | $7.923M | 0.1% | $51.56 | — | BBB RATED 1 5 YE | 09789C754 |
| BOND | PIMCO ETF TR | 84,748 | $7.911M | 0.1% | $97.12 | — | ACTIVE BD ETF | 72201R775 |
| VGSH | VANGUARD SCOTTSDALE FDS | 132,582 | $7.802M | 0.1% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| MSI | MOTOROLA SOLUTIONS INC | 16,973 | $7.762M | 0.1% | $316.57 | +41.6% | COM NEW | 620076307 |
| SAN | BANCO SANTANDER S.A. | 737,924 | $7.733M | 0.1% | $8.54 | — | ADR | 05964H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,611 | $7.685M | 0.1% | $110.58 | +60.7% | COM | 45866F104 |
| FIS | FIDELITY NATL INFORMATION SV | 115,583 | $7.622M | 0.1% | $82.44 | -12.5% | COM | 31620M106 |
| CSX | CSX CORP | 212,971 | $7.563M | 0.1% | $31.78 | +6.8% | COM | 126408103 |
| HDB | HDFC BANK LTD | 220,903 | $7.546M | 0.1% | $57.23 | — | SPONSORED ADS | 40415F101 |
| BTI | BRITISH AMERN TOB PLC | 141,815 | $7.528M | 0.1% | $43.93 | — | SPONSORED ADR | 110448107 |
| TT | TRANE TECHNOLOGIES PLC | 17,807 | $7.514M | 0.1% | $364.91 | +16.9% | SHS | G8994E103 |
| RBC | RBC BEARINGS INC | 19,225 | $7.503M | 0.1% | $210.54 | +84.9% | COM | 75524B104 |
| XONE | BONDBLOXX ETF TRUST | 151,092 | $7.503M | 0.1% | $49.70 | — | BLOOMBERG ONE YR | 09789C861 |
| TMUS | T-MOBILE US INC | 31,253 | $7.481M | 0.1% | $164.16 | +46.4% | COM | 872590104 |
| FBND | FIDELITY MERRIMACK STR TR | 161,242 | $7.456M | 0.1% | $45.86 | — | TOTAL BD ETF | 316188309 |
| UPS | UNITED PARCEL SERVICE INC | 88,426 | $7.386M | 0.1% | $133.64 | -34.1% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 16,451 | $7.357M | 0.1% | $381.77 | +25.7% | COM NEW | 46120E602 |
| KR | KROGER CO | 107,245 | $7.229M | 0.1% | $57.69 | +19.7% | COM | 501044101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,294 | $7.185M | 0.1% | $428.36 | +63.2% | SHS | L8681T102 |
| NWG | NATWEST GROUP PLC | 507,250 | $7.178M | 0.1% | $10.07 | — | SPONS ADR | 639057207 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 449,534 | $7.166M | 0.1% | $8.63 | — | SPONSORED ADS | 606822104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 150,022 | $7.126M | 0.1% | $34.94 | — | US VALUE FACTR | 46641Q753 |
| NEM | NEWMONT CORP | 84,451 | $7.12M | 0.1% | $58.05 | +19.5% | COM | 651639106 |
| ARGX | ARGENX SE | 9,624 | $7.098M | 0.1% | $419.00 | — | SPONSORED ADR | 04016X101 |
| BABA | ALIBABA GROUP HLDG LTD | 39,621 | $7.081M | 0.1% | $127.24 | — | SPONSORED ADS | 01609W102 |
| SPAB | SPDR SERIES TRUST | 273,876 | $7.08M | 0.1% | $25.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| KMI | KINDER MORGAN INC DEL | 248,870 | $7.046M | 0.1% | $18.78 | +43.6% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S | 126,338 | $7.01M | 0.1% | $92.80 | — | ADR | 670100205 |
| IWV | ISHARES TR | 18,468 | $6.998M | 0.1% | $205.18 | — | RUSSELL 3000 ETF | 464287689 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,595 | $6.94M | 0.1% | $101.91 | — | VNG RUS1000GRW | 92206C680 |
| ALAI | THE ALGER ETF TRUST | 184,629 | $6.924M | 0.1% | $35.60 | — | AI ENABLERS ADOP | 015564503 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 21,295 | $6.881M | 0.1% | $396.61 | -22.3% | COM | 036752103 |
| ENTG | ENTEGRIS INC | 73,945 | $6.837M | 0.1% | $80.14 | +5.9% | COM | 29362U104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 199,723 | $6.825M | 0.1% | $30.31 | — | SHS CREATION UNI | 14020X104 |
| GLD | SPDR GOLD TR | 19,155 | $6.809M | 0.1% | $242.36 | — | GOLD SHS | 78463V107 |
| COF | CAPITAL ONE FINL CORP | 32,006 | $6.804M | 0.1% | $149.48 | +45.7% | COM | 14040H105 |
| IYW | ISHARES TR | 34,705 | $6.797M | 0.1% | $128.89 | — | U.S. TECH ETF | 464287721 |
| BENJ | HORIZON FDS | 132,017 | $6.78M | 0.1% | $50.90 | — | LANDMARK ETF | 44053A622 |
| CEG | CONSTELLATION ENERGY CORP | 20,560 | $6.766M | 0.1% | $218.14 | +47.7% | COM | 21037T109 |
| DFEM | DIMENSIONAL ETF TRUST | 210,702 | $6.757M | 0.1% | $26.97 | — | EMERGING MKTS CO | 25434V732 |
| EMR | EMERSON ELEC CO | 51,445 | $6.749M | 0.1% | $98.46 | +37.6% | COM | 291011104 |
| XT | ISHARES TR | 93,471 | $6.724M | 0.1% | $55.60 | — | FUTURE EXPONENTI | 46434V381 |
| IDXX | IDEXX LABS INC | 10,520 | $6.721M | 0.1% | $468.65 | +29.5% | COM | 45168D104 |
| NXPI | NXP SEMICONDUCTORS N V | 29,255 | $6.662M | 0.1% | $163.65 | +36.3% | COM | N6596X109 |
| EFG | ISHARES TR | 58,345 | $6.644M | 0.1% | $99.77 | — | EAFE GRWTH ETF | 464288885 |
| ANET | ARISTA NETWORKS INC | 45,322 | $6.604M | 0.1% | $104.65 | +23.0% | COM SHS | 040413205 |
| USMV | ISHARES TR | 68,823 | $6.548M | 0.1% | $76.30 | — | MSCI USA MIN VOL | 46429B697 |
| COO | COOPER COS INC | 95,303 | $6.534M | 0.1% | $78.35 | -9.6% | COM | 216648501 |
| DASH | DOORDASH INC | 23,935 | $6.51M | 0.1% | $187.34 | +33.9% | CL A | 25809K105 |
| WEC | WEC ENERGY GROUP INC | 56,427 | $6.466M | 0.1% | $84.16 | +27.3% | COM | 92939U106 |
| BX | BLACKSTONE INC | 37,703 | $6.442M | 0.0% | $88.89 | +90.7% | COM | 09260D107 |
| SE | SEA LTD | 35,718 | $6.384M | 0.0% | $106.61 | — | SPONSORD ADS | 81141R100 |
| VTEB | VANGUARD MUN BD FDS | 127,476 | $6.383M | 0.0% | $50.20 | — | TAX EXEMPT BD | 922907746 |
| CLIP | GLOBAL X FDS | 63,491 | $6.376M | 0.0% | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| HBAN | HUNTINGTON BANCSHARES INC | 367,399 | $6.345M | 0.0% | $13.10 | +28.4% | COM | 446150104 |
| EVRG | EVERGY INC | 83,233 | $6.327M | 0.0% | $58.09 | +20.9% | COM | 30034W106 |
| PIPR | PIPER SANDLER COMPANIES | 18,205 | $6.317M | 0.0% | $139.80 | +133.3% | COM | 724078100 |
| XLE | SELECT SECTOR SPDR TR | 70,692 | $6.316M | 0.0% | $84.57 | — | ENERGY | 81369Y506 |
| FDVV | FIDELITY COVINGTON TRUST | 113,312 | $6.313M | 0.0% | $51.28 | — | HIGH DIVID ETF | 316092840 |
| PCOR | PROCORE TECHNOLOGIES INC | 86,261 | $6.29M | 0.0% | $67.36 | +3.7% | COM | 74275K108 |
| PCAR | PACCAR INC | 63,796 | $6.272M | 0.0% | $84.20 | +15.1% | COM | 693718108 |
| PCMM | BONDBLOXX ETF TRUST | 123,941 | $6.268M | 0.0% | $50.66 | — | BONDBLOXX PRIVAT | 09789C671 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 293,056 | $6.245M | 0.0% | $20.80 | — | CORE INVESTMENT | 33738D788 |
| AFL | AFLAC INC | 55,624 | $6.213M | 0.0% | $51.40 | +102.7% | COM | 001055102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,653 | $6.205M | 0.0% | $278.02 | +63.6% | CL A | 22788C105 |
| NKE | NIKE INC | 88,785 | $6.191M | 0.0% | $88.77 | -16.9% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 54,971 | $6.184M | 0.0% | $82.03 | +31.9% | COM | 025537101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 216,915 | $6.158M | 0.0% | $28.17 | — | US SMALL AND MID | 14022A102 |
| CMCSA | COMCAST CORP NEW | 195,654 | $6.147M | 0.0% | $38.26 | -13.3% | CL A | 20030N101 |
| NDAQ | NASDAQ INC | 69,478 | $6.145M | 0.0% | $55.95 | +64.7% | COM | 631103108 |
| DEO | DIAGEO PLC | 64,203 | $6.127M | 0.0% | $139.95 | — | SPON ADR NEW | 25243Q205 |
| LNT | ALLIANT ENERGY CORP | 90,520 | $6.102M | 0.0% | $52.41 | +21.9% | COM | 018802108 |
| SCHV | SCHWAB STRATEGIC TR | 208,420 | $6.067M | 0.0% | $42.30 | — | US LCAP VA ETF | 808524409 |
| HOOD | ROBINHOOD MKTS INC | 42,246 | $6.049M | 0.0% | $64.17 | +69.9% | COM CL A | 770700102 |
| FTLS | FIRST TR EXCH TRADED FD III | 86,281 | $6.035M | 0.0% | $56.49 | — | LNG/SHT EQUITY | 33739P103 |
| AZO | AUTOZONE INC | 1,407 | $6.034M | 0.0% | $1522.15 | +163.6% | COM | 053332102 |
| ADSK | AUTODESK INC | 18,984 | $6.031M | 0.0% | $258.34 | +18.0% | COM | 052769106 |
| DFAI | DIMENSIONAL ETF TRUST | 164,982 | $5.997M | 0.0% | $31.42 | — | INTL CORE EQT MK | 25434V203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,037 | $5.985M | 0.0% | $119.10 | +91.0% | COM | 40171V100 |
| PDD | PDD HOLDINGS INC | 45,262 | $5.982M | 0.0% | $123.33 | — | SPONSORED ADS | 722304102 |
| XLV | SELECT SECTOR SPDR TR | 42,909 | $5.972M | 0.0% | $133.12 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 42,345 | $5.968M | 0.0% | $115.72 | — | HIGH DIV YLD | 921946406 |
| WTV | WISDOMTREE TR | 65,189 | $5.933M | 0.0% | $77.77 | — | WISDOMTREE US VA | 97717W547 |
| DFCF | DIMENSIONAL ETF TRUST | 138,380 | $5.917M | 0.0% | $41.92 | — | CORE FIXED INCOM | 25434V872 |
| PHM | PULTE GROUP INC | 44,690 | $5.905M | 0.0% | $75.88 | +63.1% | COM | 745867101 |
| LW | LAMB WESTON HLDGS INC | 100,460 | $5.835M | 0.0% | $69.42 | -21.9% | COM | 513272104 |
| VHT | VANGUARD WORLD FD | 22,392 | $5.813M | 0.0% | $242.63 | — | HEALTH CAR ETF | 92204A504 |
| WMB | WILLIAMS COS INC | 91,415 | $5.791M | 0.0% | $36.40 | +58.9% | COM | 969457100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,407 | $5.763M | 0.0% | $195.34 | +76.1% | COM | 127387108 |
| ARM | ARM HOLDINGS PLC | 40,723 | $5.762M | 0.0% | $160.79 | — | SPONSORED ADS | 042068205 |
| BKCI | BNY MELLON ETF TRUST | 111,817 | $5.761M | 0.0% | $43.42 | — | CONCENTRATED INT | 09661T834 |
| ING | ING GROEP N.V. | 220,316 | $5.746M | 0.0% | $13.98 | — | SPONSORED ADR | 456837103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,741 | $5.74M | 0.0% | $161.49 | +24.8% | ORD | M22465104 |
| GWW | GRAINGER W W INC | 6,004 | $5.722M | 0.0% | $970.19 | +3.1% | COM | 384802104 |
| BSX | BOSTON SCIENTIFIC CORP | 58,486 | $5.71M | 0.0% | $72.64 | +42.6% | COM | 101137107 |
| FISV | FISERV INC | 44,011 | $5.674M | 0.0% | $194.13 | -26.2% | COM | 337738108 |
| DHI | D R HORTON INC | 33,468 | $5.672M | 0.0% | $107.66 | +45.5% | COM | 23331A109 |
| CCI | CROWN CASTLE INC | 58,380 | $5.633M | 0.0% | $122.71 | -19.2% | COM | 22822V101 |
| RCL | ROYAL CARIBBEAN GROUP | 17,400 | $5.63M | 0.0% | $154.19 | +115.3% | COM | V7780T103 |
| CW | CURTISS WRIGHT CORP | 10,356 | $5.623M | 0.0% | $179.65 | +174.0% | COM | 231561101 |
| SF | STIFEL FINL CORP | 49,519 | $5.619M | 0.0% | $55.04 | +102.7% | COM | 860630102 |
| SHEL | SHELL PLC | 78,358 | $5.605M | 0.0% | $60.92 | — | SPON ADS | 780259305 |
| ORLY | OREILLY AUTOMOTIVE INC | 51,813 | $5.586M | 0.0% | $89.00 | +12.9% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 43,996 | $5.577M | 0.0% | $89.79 | +52.8% | COM | 704326107 |
| DFSD | DIMENSIONAL ETF TRUST | 115,615 | $5.571M | 0.0% | $47.17 | — | SHORT DURATION F | 25434V864 |
| HSBC | HSBC HLDGS PLC | 77,938 | $5.532M | 0.0% | $51.19 | — | SPON ADR NEW | 404280406 |
| BJ | BJS WHSL CLUB HLDGS INC | 59,228 | $5.523M | 0.0% | $73.05 | +39.9% | COM | 05550J101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 84,934 | $5.521M | 0.0% | $57.21 | — | HEDGED EQUITY LA | 46654Q724 |
| NVS | NOVARTIS AG | 42,790 | $5.487M | 0.0% | $98.13 | — | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 22,669 | $5.485M | 0.0% | $211.85 | — | RUSSELL 2000 ETF | 464287655 |
| JMST | J P MORGAN EXCHANGE TRADED F | 107,382 | $5.481M | 0.0% | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 72,861 | $5.472M | 0.0% | $79.99 | -6.8% | COMMON STOCK | 36266G107 |
| EME | EMCOR GROUP INC | 8,395 | $5.453M | 0.0% | $87.60 | +592.2% | COM | 29084Q100 |
| SYY | SYSCO CORP | 66,053 | $5.439M | 0.0% | $71.16 | +10.8% | COM | 871829107 |
| GSK | GSK PLC | 124,985 | $5.394M | 0.0% | $37.92 | — | SPONSORED ADR | 37733W204 |
| FLEX | FLEX LTD | 92,668 | $5.372M | 0.0% | $23.16 | +129.4% | ORD | Y2573F102 |
| MSCI | MSCI INC | 9,460 | $5.368M | 0.0% | $403.64 | +39.4% | COM | 55354G100 |
| VST | VISTRA CORP | 27,389 | $5.366M | 0.0% | $140.79 | +40.4% | COM | 92840M102 |
| ESGU | ISHARES TR | 36,498 | $5.314M | 0.0% | $103.68 | — | ESG AWR MSCI USA | 46435G425 |
| RBLX | ROBLOX CORP | 38,303 | $5.306M | 0.0% | $89.18 | +39.4% | CL A | 771049103 |
| ARB | ALTSHARES TRUST | 182,393 | $5.288M | 0.0% | $25.57 | — | MERGER ARBITRAGE | 02210T108 |
| INSM | INSMED INC | 36,693 | $5.284M | 0.0% | $59.05 | +107.5% | COM PAR $.01 | 457669307 |
| LDOS | LEIDOS HOLDINGS INC | 27,831 | $5.259M | 0.0% | $88.93 | +94.9% | COM | 525327102 |
| SCHD | SCHWAB STRATEGIC TR | 192,312 | $5.25M | 0.0% | $46.19 | — | US DIVIDEND EQ | 808524797 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 130,381 | $5.213M | 0.0% | $27.12 | — | MULTI INTL ETF | 47804J859 |
| IT | GARTNER INC | 19,815 | $5.209M | 0.0% | $412.46 | -29.3% | COM | 366651107 |
| CCB | COASTAL FINL CORP WA | 47,681 | $5.158M | 0.0% | $32.29 | +228.3% | COM NEW | 19046P209 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 383,200 | $5.146M | 0.0% | $13.61 | — | OPTIMUM YIELD | 46090F100 |
| CINF | CINCINNATI FINL CORP | 32,428 | $5.127M | 0.0% | $93.11 | +61.3% | COM | 172062101 |
| TOTL | SSGA ACTIVE ETF TR | 126,312 | $5.124M | 0.0% | $43.66 | — | SPDR TR TACTIC | 78467V848 |
| DOC | HEALTHPEAK PROPERTIES INC | 266,833 | $5.11M | 0.0% | $16.69 | +4.7% | COM | 42250P103 |
| ROP | ROPER TECHNOLOGIES INC | 10,215 | $5.094M | 0.0% | $432.35 | +22.9% | COM | 776696106 |
| URI | UNITED RENTALS INC | 5,328 | $5.086M | 0.0% | $536.02 | +65.8% | COM | 911363109 |
| SHM | SPDR SERIES TRUST | 105,122 | $5.069M | 0.0% | $54.55 | — | NUVEEN ICE SHORT | 78468R739 |
| POOL | POOL CORP | 16,289 | $5.051M | 0.0% | $352.37 | -11.7% | COM | 73278L105 |
| MGK | VANGUARD WORLD FD | 12,551 | $5.051M | 0.0% | $316.28 | — | MEGA GRWTH IND | 921910816 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 109,130 | $5.046M | 0.0% | $41.53 | — | SHS | 33734H106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 108,382 | $5.03M | 0.0% | $46.24 | — | INCOME ETF | 46641Q159 |
| DEM | WISDOMTREE TR | 109,336 | $5.028M | 0.0% | $37.99 | — | EMER MKT HIGH FD | 97717W315 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 162,709 | $5.028M | 0.0% | $29.51 | — | SHS | 14021N105 |
| JAAA | JANUS DETROIT STR TR | 98,895 | $5.022M | 0.0% | $49.93 | — | HENDRSON AAA CL | 47103U845 |
| WELL | WELLTOWER INC | 28,189 | $5.022M | 0.0% | $105.06 | +55.5% | COM | 95040Q104 |
| ALC | ALCON AG | 67,371 | $5.02M | 0.0% | $70.45 | +18.5% | ORD SHS | H01301128 |
| BCS | BARCLAYS PLC | 241,644 | $4.995M | 0.0% | $14.16 | — | ADR | 06738E204 |
| — | PIMCO DYNAMIC INCOME FD | 252,198 | $4.994M | 0.0% | $21.21 | — | SHS | 72201Y101 |
| ROK | ROCKWELL AUTOMATION INC | 14,269 | $4.987M | 0.0% | $253.64 | +35.4% | COM | 773903109 |
| PXH | INVESCO EXCH TRADED FD TR II | 195,984 | $4.982M | 0.0% | $19.45 | — | RAFI EMRGNG MRKT | 46138E727 |
| SHYL | DBX ETF TR | 109,037 | $4.953M | 0.0% | $43.80 | — | XTRACKERS SHRT | 233051283 |
| HWM | HOWMET AEROSPACE INC | 24,980 | $4.902M | 0.0% | $92.49 | +96.9% | COM | 443201108 |
| LRN | STRIDE INC | 32,886 | $4.898M | 0.0% | $90.51 | +62.0% | COM | 86333M108 |
| MAA | MID-AMER APT CMNTYS INC | 35,047 | $4.897M | 0.0% | $134.54 | +6.0% | COM | 59522J103 |
| LMT | LOCKHEED MARTIN CORP | 9,770 | $4.877M | 0.0% | $395.03 | +13.4% | COM | 539830109 |
| SPYI | NEOS ETF TRUST | 92,882 | $4.858M | 0.0% | $50.25 | — | NEOS S&P 500 HI | 78433H303 |
| WSM | WILLIAMS SONOMA INC | 24,822 | $4.851M | 0.0% | $104.86 | +81.5% | COM | 969904101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 66,160 | $4.849M | 0.0% | $49.36 | — | S&P500 QUALITY | 46137V241 |
| QTUM | ETF SER SOLUTIONS | 45,943 | $4.82M | 0.0% | $103.78 | — | DEFIANCE QUANTUM | 26922A420 |
| FNDE | SCHWAB STRATEGIC TR | 133,026 | $4.81M | 0.0% | $26.27 | — | FUNDAMENTAL EMER | 808524730 |
| MTB | M & T BK CORP | 24,232 | $4.789M | 0.0% | $115.94 | +67.1% | COM | 55261F104 |
| MSTR | STRATEGY INC | 14,769 | $4.759M | 0.0% | $269.54 | +37.6% | CL A NEW | 594972408 |
| BLOK | AMPLIFY ETF TR | 70,856 | $4.75M | 0.0% | $57.75 | — | BLOCKCHAIN LDR | 032108607 |
| ICOW | PACER FDS TR | 130,348 | $4.747M | 0.0% | $34.33 | — | DEVELOPED MRKT | 69374H873 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,966 | $4.744M | 0.0% | $325.85 | -2.0% | CL A | 989207105 |
| MUNI | PIMCO ETF TR | 90,437 | $4.728M | 0.0% | $49.47 | — | INTER MUN BD ACT | 72201R866 |
| ACWX | ISHARES TR | 72,710 | $4.727M | 0.0% | $53.80 | — | MSCI ACWI EX US | 464288240 |
| XLF | SELECT SECTOR SPDR TR | 87,610 | $4.72M | 0.0% | $40.48 | — | FINANCIAL | 81369Y605 |
| — | TOTALENERGIES SE | 78,413 | $4.68M | 0.0% | $58.00 | — | SPONSORED ADS | 89151E109 |
| GPC | GENUINE PARTS CO | 33,764 | $4.68M | 0.0% | $124.26 | +6.5% | COM | 372460105 |
| FTEC | FIDELITY COVINGTON TRUST | 20,924 | $4.649M | 0.0% | $147.16 | — | MSCI INFO TECH I | 316092808 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 68,238 | $4.634M | 0.0% | $54.81 | — | US MOMENTUM | 46641Q779 |
| USFR | WISDOMTREE TR | 92,109 | $4.63M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| HIMU | BLACKROCK ETF TRUST II | 93,961 | $4.622M | 0.0% | $48.76 | — | ISHARES HIGH YIE | 092528843 |
| CTAS | CINTAS CORP | 22,513 | $4.621M | 0.0% | $171.00 | +24.5% | COM | 172908105 |
| CMI | CUMMINS INC | 10,897 | $4.602M | 0.0% | $226.85 | +67.8% | COM | 231021106 |
| NET | CLOUDFLARE INC | 21,202 | $4.55M | 0.0% | $158.24 | +29.0% | CL A COM | 18915M107 |
| ACIO | ETF SER SOLUTIONS | 104,233 | $4.527M | 0.0% | $39.69 | — | APTUS COLLRD INV | 26922A222 |
| PJT | PJT PARTNERS INC | 25,375 | $4.51M | 0.0% | $71.40 | +151.5% | COM CL A | 69343T107 |
| DADS | TIDAL TRUST I | 211,829 | $4.501M | 0.0% | $21.25 | — | DIGITAL ASSET | 886364157 |
| VMC | VULCAN MATLS CO | 14,597 | $4.49M | 0.0% | $143.14 | +97.9% | COM | 929160109 |
| PAVE | GLOBAL X FDS | 93,712 | $4.464M | 0.0% | $36.63 | — | US INFR DEV ETF | 37954Y673 |
| HSY | HERSHEY CO | 23,775 | $4.447M | 0.0% | $186.48 | -3.7% | COM | 427866108 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 184,510 | $4.401M | 0.0% | $24.49 | — | TREASURY OPT INC | 82889N640 |
| VDE | VANGUARD WORLD FD | 34,931 | $4.396M | 0.0% | $118.07 | — | ENERGY ETF | 92204A306 |
| SHV | ISHARES TR | 39,644 | $4.38M | 0.0% | $113.70 | — | SHORT TREAS BD | 464288679 |
| USHY | ISHARES TR | 115,800 | $4.375M | 0.0% | $36.72 | — | BROAD USD HIGH | 46435U853 |
| TFC | TRUIST FINL CORP | 95,589 | $4.37M | 0.0% | $36.22 | +22.4% | COM | 89832Q109 |
| SPYV | SPDR SERIES TRUST | 78,795 | $4.36M | 0.0% | $52.51 | — | PRTFLO S&P500 VL | 78464A508 |
| CHDN | CHURCHILL DOWNS INC | 44,899 | $4.356M | 0.0% | $120.56 | -15.0% | COM | 171484108 |
| AMP | AMERIPRISE FINL INC | 8,853 | $4.349M | 0.0% | $266.67 | +91.3% | COM | 03076C106 |
| DFAT | DIMENSIONAL ETF TRUST | 74,472 | $4.335M | 0.0% | $48.99 | — | US TARGETED VLU | 25434V609 |
| WTFC | WINTRUST FINL CORP | 32,641 | $4.323M | 0.0% | $85.57 | +54.3% | COM | 97650W108 |
| PRU | PRUDENTIAL FINL INC | 41,660 | $4.322M | 0.0% | $105.02 | -1.7% | COM | 744320102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,677 | $4.306M | 0.0% | $101.52 | +33.5% | COM | 64125C109 |
| BDX | BECTON DICKINSON & CO | 22,981 | $4.301M | 0.0% | $229.78 | -19.9% | COM | 075887109 |
| UBS | UBS GROUP AG | 104,819 | $4.298M | 0.0% | $19.18 | +102.5% | SHS | H42097107 |
| RACE | FERRARI N V | 8,846 | $4.293M | 0.0% | $360.16 | +33.0% | COM | N3167Y103 |
| USB | US BANCORP DEL | 88,621 | $4.283M | 0.0% | $35.61 | +30.2% | COM NEW | 902973304 |
| IBN | ICICI BANK LIMITED | 141,343 | $4.273M | 0.0% | $21.70 | — | ADR | 45104G104 |
| EVR | EVERCORE INC | 12,625 | $4.259M | 0.0% | $128.63 | +142.6% | CLASS A | 29977A105 |
| WDAY | WORKDAY INC | 17,534 | $4.221M | 0.0% | $225.88 | +2.4% | CL A | 98138H101 |
| TIP | ISHARES TR | 37,899 | $4.215M | 0.0% | $109.72 | — | TIPS BD ETF | 464287176 |
| SNY | SANOFI SA | 88,502 | $4.177M | 0.0% | $50.75 | — | SPONSORED ADR | 80105N105 |
| TRV | TRAVELERS COMPANIES INC | 14,947 | $4.174M | 0.0% | $171.69 | +54.9% | COM | 89417E109 |
| TPR | TAPESTRY INC | 36,817 | $4.168M | 0.0% | $73.94 | +40.6% | COM | 876030107 |
| NFG | NATIONAL FUEL GAS CO | 45,118 | $4.168M | 0.0% | $74.83 | +16.5% | COM | 636180101 |
| PH | PARKER-HANNIFIN CORP | 5,490 | $4.162M | 0.0% | $382.97 | +91.9% | COM | 701094104 |
| GDX | VANECK ETF TRUST | 54,305 | $4.149M | 0.0% | $51.48 | — | GOLD MINERS ETF | 92189F106 |
| — | EXCHANGE TRADED CONCEPTS TRU | 164,495 | $4.124M | 0.0% | $18.04 | — | BITWISE CRYPTO | 301505624 |
| APPF | APPFOLIO INC | 14,955 | $4.122M | 0.0% | $178.45 | +51.4% | COM CL A | 03783C100 |
| CME | CME GROUP INC | 15,240 | $4.118M | 0.0% | $193.91 | +39.2% | COM | 12572Q105 |
| XLI | SELECT SECTOR SPDR TR | 26,678 | $4.115M | 0.0% | $131.60 | — | INDL | 81369Y704 |
| JCI | JOHNSON CTLS INTL PLC | 37,407 | $4.113M | 0.0% | $64.18 | +66.5% | SHS | G51502105 |
| SPSB | SPDR SERIES TRUST | 135,724 | $4.111M | 0.0% | $30.26 | — | PORTFOLIO SHORT | 78464A474 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $4.093M | 0.0% | $75.23 | +12.5% | COM | 194162103 |
| CPRT | COPART INC | 90,559 | $4.072M | 0.0% | $38.34 | +22.9% | COM | 217204106 |
| — | FS CREDIT OPPORTUNITIES CORP | 589,246 | $4.072M | 0.0% | $6.33 | — | COMMON STOCK | 30290Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,348 | $4.052M | 0.0% | $321.93 | +29.8% | COM | 92532F100 |
| INTC | INTEL CORP | 120,156 | $4.031M | 0.0% | $32.44 | -25.3% | COM | 458140100 |
| COR | CENCORA INC | 12,833 | $4.011M | 0.0% | $224.56 | +30.7% | COM | 03073E105 |
| IWS | ISHARES TR | 28,707 | $4.01M | 0.0% | $135.13 | — | RUS MDCP VAL ETF | 464287473 |
| LNG | CHENIERE ENERGY INC | 17,056 | $4.008M | 0.0% | $167.18 | +40.6% | COM NEW | 16411R208 |
| DORM | DORMAN PRODS INC | 25,660 | $4M | 0.0% | $110.20 | +30.2% | COM | 258278100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,242 | $3.986M | 0.0% | $134.42 | -10.8% | SHS USD | G50871105 |
| VRSN | VERISIGN INC | 14,176 | $3.963M | 0.0% | $227.24 | +22.4% | COM | 92343E102 |
| ABNB | AIRBNB INC | 32,346 | $3.927M | 0.0% | $118.79 | +8.9% | COM CL A | 009066101 |
| GOVT | ISHARES TR | 169,346 | $3.915M | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,622 | $3.912M | 0.0% | $156.43 | — | S&P500 EQL WGT | 46137V357 |
| GSIE | GOLDMAN SACHS ETF TR | 94,914 | $3.902M | 0.0% | $30.64 | — | ACTIVEBETA INT | 381430107 |
| DFGX | DIMENSIONAL ETF TRUST | 72,128 | $3.892M | 0.0% | $52.58 | — | GLOBAL EX US COR | 25434V575 |
| SCHF | SCHWAB STRATEGIC TR | 166,920 | $3.886M | 0.0% | $25.27 | — | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FD | 5,200 | $3.882M | 0.0% | $438.78 | — | INF TECH ETF | 92204A702 |
| MSM | MSC INDL DIRECT INC | 41,796 | $3.851M | 0.0% | $84.89 | +5.1% | CL A | 553530106 |
| LH | LABCORP HOLDINGS INC | 13,414 | $3.851M | 0.0% | $207.97 | +28.3% | COM SHS | 504922105 |
| LECO | LINCOLN ELEC HLDGS INC | 16,267 | $3.836M | 0.0% | $156.51 | +49.6% | COM | 533900106 |
| SCHB | SCHWAB STRATEGIC TR | 149,208 | $3.836M | 0.0% | $31.23 | — | US BRD MKT ETF | 808524102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 182,505 | $3.82M | 0.0% | $20.92 | — | SR LN ETF | 46138G508 |
| MPC | MARATHON PETE CORP | 19,804 | $3.817M | 0.0% | $92.76 | +88.1% | COM | 56585A102 |
| RTO | RENTOKIL INITIAL PLC | 150,914 | $3.811M | 0.0% | $25.25 | — | SPONSORED ADR | 760125104 |
| DLTR | DOLLAR TREE INC | 40,298 | $3.803M | 0.0% | $90.13 | +18.7% | COM | 256746108 |
| MLI | MUELLER INDS INC | 37,571 | $3.799M | 0.0% | $45.87 | +99.3% | COM | 624756102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,168 | $3.788M | 0.0% | $391.85 | — | UT SER 1 | 78467X109 |
| ALLE | ALLEGION PLC | 21,347 | $3.786M | 0.0% | $118.63 | +39.2% | ORD SHS | G0176J109 |
| OTIS | OTIS WORLDWIDE CORP | 41,322 | $3.778M | 0.0% | $61.26 | +47.1% | COM | 68902V107 |
| BUXX | EA SERIES TRUST | 186,095 | $3.774M | 0.0% | $20.31 | — | STRIVE ENHANCED | 02072L441 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,037 | $3.759M | 0.0% | $63.31 | +30.7% | COM | 744573106 |
| AXON | AXON ENTERPRISE INC | 5,223 | $3.748M | 0.0% | $387.62 | +95.8% | COM | 05464C101 |
| AER | AERCAP HOLDINGS NV | 30,769 | $3.723M | 0.0% | $66.74 | +74.7% | SHS | N00985106 |
| PWR | QUANTA SVCS INC | 8,971 | $3.718M | 0.0% | $95.66 | +306.1% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 27,271 | $3.709M | 0.0% | $107.24 | +17.9% | COM | 718546104 |
| ALL | ALLSTATE CORP | 17,128 | $3.677M | 0.0% | $101.20 | +97.8% | COM | 020002101 |
| GSUS | GOLDMAN SACHS ETF TR | 39,719 | $3.67M | 0.0% | $66.77 | — | MARKETBETA US EQ | 381430123 |
| JLL | JONES LANG LASALLE INC | 12,289 | $3.666M | 0.0% | $206.23 | +38.5% | COM | 48020Q107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,048 | $3.663M | 0.0% | $759.69 | +159.1% | CL A | 31946M103 |
| AME | AMETEK INC | 19,468 | $3.66M | 0.0% | $125.77 | +45.9% | COM | 031100100 |
| EOG | EOG RES INC | 32,624 | $3.658M | 0.0% | $98.86 | +19.3% | COM | 26875P101 |
| BN | BROOKFIELD CORP | 53,224 | $3.65M | 0.0% | $34.00 | +30.0% | CL A LTD VT SH | 11271J107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,800 | $3.638M | 0.0% | $133.64 | +24.7% | COM | 49338L103 |
| DGCB | DIMENSIONAL ETF TRUST | 65,420 | $3.628M | 0.0% | $52.83 | — | GLOBAL CR ETF | 25434V567 |
| POWL | POWELL INDS INC | 11,899 | $3.627M | 0.0% | $166.52 | +52.5% | COM | 739128106 |
| PCG | PG&E CORP | 240,069 | $3.62M | 0.0% | $16.24 | -10.6% | COM | 69331C108 |
| HUBB | HUBBELL INC | 8,396 | $3.613M | 0.0% | $354.69 | +20.7% | COM | 443510607 |
| DISV | DIMENSIONAL ETF TRUST | 101,123 | $3.609M | 0.0% | $31.57 | — | INTL SMALL CAP V | 25434V781 |
| NDSN | NORDSON CORP | 15,903 | $3.609M | 0.0% | $194.85 | +12.4% | COM | 655663102 |
| RJF | RAYMOND JAMES FINL INC | 20,832 | $3.596M | 0.0% | $84.60 | +94.7% | COM | 754730109 |
| DSI | ISHARES TR | 28,472 | $3.586M | 0.0% | $92.13 | — | ESG MSCI KLD 400 | 464288570 |
| MCO | MOODYS CORP | 7,494 | $3.571M | 0.0% | $330.18 | +52.2% | COM | 615369105 |
| NI | NISOURCE INC | 82,405 | $3.568M | 0.0% | $33.63 | +22.0% | COM | 65473P105 |
| AVTR | AVANTOR INC | 285,419 | $3.562M | 0.0% | $20.96 | -38.5% | COM | 05352A100 |
| RY | ROYAL BK CDA | 24,141 | $3.556M | 0.0% | $105.10 | +31.2% | COM | 780087102 |
| LCTU | BLACKROCK ETF TRUST | 48,980 | $3.555M | 0.0% | $58.17 | — | US CARBON TRANS | 09290C509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,961 | $3.553M | 0.0% | $548.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,266 | $3.546M | 0.0% | $247.85 | +30.0% | SHS | G96629103 |
| XDSQ | INNOVATOR ETFS TRUST | 88,408 | $3.524M | 0.0% | $37.16 | — | US EQUITY ACCELE | 45783Y103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 69,791 | $3.515M | 0.0% | $35.71 | — | SPN ADR RESTRD | 824596100 |
| MAGS | LISTED FDS TR | 53,814 | $3.49M | 0.0% | $47.83 | — | ROUNDHILL MAGNIF | 53656G498 |
| VLO | VALERO ENERGY CORP | 20,465 | $3.484M | 0.0% | $105.84 | +39.7% | COM | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,688 | $3.479M | 0.0% | $51.29 | +21.7% | COM | 61174X109 |
| DIHP | DIMENSIONAL ETF TRUST | 113,402 | $3.447M | 0.0% | $29.09 | — | INTL HIGH PROFIT | 25434V765 |
| BWXT | BWX TECHNOLOGIES INC | 18,542 | $3.419M | 0.0% | $60.32 | +166.2% | COM | 05605H100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,419 | $3.414M | 0.0% | $79.51 | +133.4% | COM | 04247X102 |
| NOBL | PROSHARES TR | 33,081 | $3.41M | 0.0% | $98.01 | — | S&P 500 DV ARIST | 74348A467 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 40,113 | $3.405M | 0.0% | $36.11 | +145.2% | COM | 01973R101 |
| TM | TOYOTA MOTOR CORP | 17,696 | $3.382M | 0.0% | $175.27 | — | ADS | 892331307 |
| STE | STERIS PLC | 13,650 | $3.377M | 0.0% | $172.39 | +38.6% | SHS USD | G8473T100 |
| CMS | CMS ENERGY CORP | 45,992 | $3.369M | 0.0% | $60.61 | +17.3% | COM | 125896100 |
| DFUS | DIMENSIONAL ETF TRUST | 46,508 | $3.369M | 0.0% | $47.76 | — | US EQUITY MARKET | 25434V401 |
| AJG | GALLAGHER ARTHUR J & CO | 10,841 | $3.358M | 0.0% | $220.93 | +35.9% | COM | 363576109 |
| OKE | ONEOK INC NEW | 45,776 | $3.34M | 0.0% | $59.79 | +25.5% | COM | 682680103 |
| SRE | SEMPRA | 37,097 | $3.338M | 0.0% | $63.69 | +25.3% | COM | 816851109 |
| HBTA | HORIZON FDS | 117,671 | $3.327M | 0.0% | $25.40 | — | EXPEDITION PLUS | 44053A630 |
| VO | VANGUARD INDEX FDS | 11,289 | $3.316M | 0.0% | $239.48 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 43,938 | $3.313M | 0.0% | $62.66 | +8.2% | COM | 126650100 |
| EAGG | ISHARES TR | 68,754 | $3.302M | 0.0% | $48.85 | — | ESG AWR US AGRGT | 46435U549 |
| ARCC | ARES CAPITAL CORP | 161,693 | $3.3M | 0.0% | $17.23 | +23.8% | COM | 04010L103 |
| HCA | HCA HEALTHCARE INC | 7,739 | $3.298M | 0.0% | $241.47 | +60.0% | COM | 40412C101 |
| MC | MOELIS & CO | 46,158 | $3.292M | 0.0% | $44.57 | +56.5% | CL A | 60786M105 |
| AIZ | ASSURANT INC | 15,177 | $3.287M | 0.0% | $177.16 | +13.8% | COM | 04621X108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,213 | $3.285M | 0.0% | $416.13 | +42.9% | COM | 573284106 |
| IQV | IQVIA HLDGS INC | 17,225 | $3.272M | 0.0% | $198.17 | -8.2% | COM | 46266C105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,216 | $3.258M | 0.0% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| SCYB | SCHWAB STRATEGIC TR | 121,798 | $3.256M | 0.0% | $26.73 | — | HIGH YIELD BD ET | 808524631 |
| NGG | NATIONAL GRID PLC | 44,476 | $3.232M | 0.0% | $70.85 | — | SPONSORED ADR NE | 636274409 |
| SNOW | SNOWFLAKE INC | 14,319 | $3.229M | 0.0% | $185.27 | +15.9% | COM SHS | 833445109 |
| LII | LENNOX INTL INC | 6,098 | $3.228M | 0.0% | $332.33 | +74.8% | COM | 526107107 |
| POR | PORTLAND GEN ELEC CO | 73,356 | $3.228M | 0.0% | $40.08 | +2.4% | COM NEW | 736508847 |
| GM | GENERAL MTRS CO | 52,807 | $3.22M | 0.0% | $41.66 | +33.3% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 16,692 | $3.21M | 0.0% | $207.03 | -1.2% | COM | 03027X100 |
| JBL | JABIL INC | 14,775 | $3.209M | 0.0% | $169.15 | +28.7% | COM | 466313103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,462 | $3.187M | 0.0% | $476.33 | +69.6% | COM | 609839105 |
| FNCL | FIDELITY COVINGTON TRUST | 41,725 | $3.185M | 0.0% | $57.86 | — | MSCI FINLS IDX | 316092501 |
| MELI | MERCADOLIBRE INC | 1,362 | $3.183M | 0.0% | $1706.63 | +40.7% | COM | 58733R102 |
| WEEL | TIDAL TRUST II | 158,938 | $3.179M | 0.0% | $20.00 | — | PEERLESS OPTION | 88636J410 |
| CNQ | CANADIAN NAT RES LTD | 99,374 | $3.176M | 0.0% | $31.89 | -1.8% | COM | 136385101 |
| IUSG | ISHARES TR | 19,295 | $3.175M | 0.0% | $134.35 | — | CORE S&P US GWT | 464287671 |
| WSO | WATSCO INC | 7,848 | $3.173M | 0.0% | $303.34 | +41.0% | COM | 942622200 |
| VIRT | VIRTU FINL INC | 89,324 | $3.171M | 0.0% | $30.49 | +34.8% | CL A | 928254101 |
| IWR | ISHARES TR | 32,775 | $3.164M | 0.0% | $91.21 | — | RUS MID CAP ETF | 464287499 |
| GLDM | WORLD GOLD TR | 41,373 | $3.163M | 0.0% | $56.63 | — | SPDR GLD MINIS | 98149E303 |
| MRVL | MARVELL TECHNOLOGY INC | 37,473 | $3.15M | 0.0% | $66.48 | +10.5% | COM | 573874104 |
| DTM | DT MIDSTREAM INC | 27,815 | $3.145M | 0.0% | $75.13 | +37.3% | COMMON STOCK | 23345M107 |
| MMM | 3M CO | 20,216 | $3.137M | 0.0% | $105.82 | +44.7% | COM | 88579Y101 |
| AEM | AGNICO EAGLE MINES LTD | 18,606 | $3.136M | 0.0% | $116.30 | +17.7% | COM | 008474108 |
| FTNT | FORTINET INC | 37,298 | $3.136M | 0.0% | $85.22 | +4.7% | COM | 34959E109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 112,978 | $3.135M | 0.0% | $27.64 | — | US MULTI-SECTOR | 14020Y300 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 118,588 | $3.126M | 0.0% | $26.25 | — | SHORT DURATION M | 14020Y607 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,407 | $3.125M | 0.0% | $50.66 | +23.9% | COM CL A | 45841N107 |
| PWRD | TCW ETF TRUST | 31,982 | $3.124M | 0.0% | $81.64 | — | TRANSFORM SYSTEM | 29287L205 |
| CFR | CULLEN FROST BANKERS INC | 24,640 | $3.124M | 0.0% | $117.52 | +9.2% | COM | 229899109 |
| OMC | OMNICOM GROUP INC | 38,245 | $3.118M | 0.0% | $75.63 | -1.7% | COM | 681919106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,194 | $3.113M | 0.0% | $202.54 | +34.0% | COM | 502431109 |
| OWNB | BITWISE FUNDS TRUST | 92,895 | $3.103M | 0.0% | $32.40 | — | BITCOIN STANDARD | 091748509 |
| CCJ | CAMECO CORP | 36,912 | $3.095M | 0.0% | $37.50 | +106.4% | COM | 13321L108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 24,846 | $3.093M | 0.0% | $91.22 | +44.7% | COM | 55405Y100 |
| AVDE | AMERICAN CENTY ETF TR | 39,134 | $3.088M | 0.0% | $50.09 | — | INTL EQT ETF | 025072703 |
| HYBL | SSGA ACTIVE TR | 107,582 | $3.082M | 0.0% | $27.89 | — | SPDR BLACKSTONE | 78470P846 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,033 | $3.063M | 0.0% | $59.03 | — | INTER TERM TREAS | 92206C706 |
| CBRE | CBRE GROUP INC | 19,407 | $3.058M | 0.0% | $85.40 | +81.2% | CL A | 12504L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,836 | $3.057M | 0.0% | $129.18 | +91.4% | COM | 11133T103 |
| CFG | CITIZENS FINL GROUP INC | 57,361 | $3.049M | 0.0% | $33.83 | +45.4% | COM | 174610105 |
| DVY | ISHARES TR | 21,445 | $3.047M | 0.0% | $122.49 | — | SELECT DIVID ETF | 464287168 |
| PPH | VANECK ETF TRUST | 33,693 | $3.044M | 0.0% | $79.76 | — | PHARMACEUTCL ETF | 92189F692 |
| MUSI | AMERICAN CENTY ETF TR | 68,098 | $3.025M | 0.0% | $44.63 | — | MULTISECTOR | 025072398 |
| HYEM | VANECK ETF TRUST | 150,643 | $3.02M | 0.0% | $19.58 | — | EMERGING MRKT HI | 92189F353 |
| B | BARRICK MNG CORP | 92,091 | $3.018M | 0.0% | $20.52 | +22.6% | COM SHS | 06849F108 |
| TXRH | TEXAS ROADHOUSE INC | 18,129 | $3.012M | 0.0% | $106.99 | +63.6% | COM | 882681109 |
| SNEX | STONEX GROUP INC | 29,815 | $3.009M | 0.0% | $87.58 | +9.0% | COM | 861896108 |
| GRMN | GARMIN LTD | 12,193 | $3.002M | 0.0% | $141.99 | +61.3% | SHS | H2906T109 |
| VRSK | VERISK ANALYTICS INC | 11,898 | $2.992M | 0.0% | $219.27 | +24.7% | COM | 92345Y106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 145,121 | $2.985M | 0.0% | $20.23 | — | INVSCO BLSH 28 | 46138J643 |
| MOAT | VANECK ETF TRUST | 30,094 | $2.983M | 0.0% | $71.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| FNDX | SCHWAB STRATEGIC TR | 113,095 | $2.974M | 0.0% | $29.07 | — | FUNDAMENTAL US L | 808524771 |
| ENB | ENBRIDGE INC | 58,931 | $2.974M | 0.0% | $33.04 | +39.6% | COM | 29250N105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 68,356 | $2.967M | 0.0% | $32.28 | +33.8% | CL A | 04316A108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 58,914 | $2.966M | 0.0% | $50.94 | — | MBS ETF | 82889N525 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 35,077 | $2.958M | 0.0% | $51.21 | +53.9% | COM | 88023U101 |
| PRGO | PERRIGO CO PLC | 132,551 | $2.952M | 0.0% | $31.93 | -23.4% | SHS | G97822103 |
| HAS | HASBRO INC | 38,826 | $2.945M | 0.0% | $64.89 | +17.9% | COM | 418056107 |
| BK | BANK NEW YORK MELLON CORP | 27,004 | $2.942M | 0.0% | $44.99 | +125.3% | COM | 064058100 |
| RIO | RIO TINTO PLC | 44,412 | $2.932M | 0.0% | $68.18 | — | SPONSORED ADR | 767204100 |
| OC | OWENS CORNING NEW | 20,722 | $2.931M | 0.0% | $96.36 | +52.3% | COM | 690742101 |
| STRL | STERLING INFRASTRUCTURE INC | 8,629 | $2.931M | 0.0% | $208.03 | +36.5% | COM | 859241101 |
| EMB | ISHARES TR | 30,756 | $2.928M | 0.0% | $92.05 | — | JPMORGAN USD EMG | 464288281 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 137,886 | $2.927M | 0.0% | $20.76 | — | INTERMEDIATE DUR | 33738D796 |
| FFLC | FIDELITY COVINGTON TRUST | 55,893 | $2.909M | 0.0% | $44.15 | — | FUNDAMENTAL LARG | 316092360 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 31,794 | $2.905M | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| MAS | MASCO CORP | 41,008 | $2.887M | 0.0% | $61.94 | +12.9% | COM | 574599106 |
| SHYG | ISHARES TR | 66,643 | $2.886M | 0.0% | $43.00 | — | 0-5YR HI YL CP | 46434V407 |
| NEU | NEWMARKET CORP | 3,483 | $2.884M | 0.0% | $355.74 | +115.1% | COM | 651587107 |
| CUBE | CUBESMART | 70,934 | $2.884M | 0.0% | $42.26 | — | COM | 229663109 |
| TBIL | RBB FD INC | 57,678 | $2.884M | 0.0% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| — | PINNACLE FINL PARTNERS INC | 30,634 | $2.873M | 0.0% | $77.29 | — | COM | 72346Q104 |
| STAG | STAG INDL INC | 81,123 | $2.863M | 0.0% | $33.69 | — | COM | 85254J102 |
| IESC | IES HLDGS INC | 7,198 | $2.862M | 0.0% | $241.84 | +42.3% | COM | 44951W106 |
| MET | METLIFE INC | 34,733 | $2.861M | 0.0% | $51.47 | +51.4% | COM | 59156R108 |
| CSGP | COSTAR GROUP INC | 33,889 | $2.859M | 0.0% | $78.47 | +12.6% | COM | 22160N109 |
| RGTI | RIGETTI COMPUTING INC | 95,376 | $2.841M | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| XDQQ | INNOVATOR ETFS TRUST | 75,127 | $2.841M | 0.0% | $34.53 | — | GROWTH ACCELERAT | 45783Y608 |
| GVA | GRANITE CONSTR INC | 25,818 | $2.831M | 0.0% | $44.80 | +129.3% | COM | 387328107 |
| APTV | APTIV PLC | 32,686 | $2.818M | 0.0% | $65.41 | +15.3% | COM SHS | G3265R107 |
| JAJL | INNOVATOR ETFS TRUST | 97,722 | $2.8M | 0.0% | $27.74 | — | EQUITY DEFINED P | 45783Y244 |
| MGY | MAGNOLIA OIL & GAS CORP | 117,237 | $2.798M | 0.0% | $18.55 | +28.6% | CL A | 559663109 |
| VRP | INVESCO EXCH TRADED FD TR II | 113,221 | $2.797M | 0.0% | $21.96 | — | VAR RATE PFD | 46138G870 |
| CIEN | CIENA CORP | 19,165 | $2.792M | 0.0% | $52.30 | +94.7% | COM NEW | 171779309 |
| QBTS | D-WAVE QUANTUM INC | 112,281 | $2.774M | 0.0% | $15.01 | +21.4% | COM | 26740W109 |
| E | ENI S P A | 79,383 | $2.774M | 0.0% | $26.70 | — | SPONSORED ADR | 26874R108 |
| VV | VANGUARD INDEX FDS | 8,987 | $2.767M | 0.0% | $226.54 | — | LARGE CAP ETF | 922908637 |
| KNSL | KINSALE CAP GROUP INC | 6,488 | $2.759M | 0.0% | $233.62 | +93.9% | COM | 49714P108 |
| SFM | SPROUTS FMRS MKT INC | 25,297 | $2.752M | 0.0% | $84.45 | +72.3% | COM | 85208M102 |
| DRI | DARDEN RESTAURANTS INC | 14,426 | $2.746M | 0.0% | $193.57 | +5.3% | COM | 237194105 |
| ITT | ITT INC | 15,284 | $2.732M | 0.0% | $93.70 | +79.1% | COM | 45073V108 |
| APG | API GROUP CORP | 78,947 | $2.713M | 0.0% | $26.96 | +29.5% | COM STK | 00187Y100 |
| VLTO | VERALTO CORP | 25,449 | $2.713M | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| IDA | IDACORP INC | 20,508 | $2.71M | 0.0% | $103.40 | +19.8% | COM | 451107106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,245 | $2.709M | 0.0% | $147.89 | +3.2% | COM | 679580100 |
| ESGE | ISHARES INC | 62,309 | $2.705M | 0.0% | $37.53 | — | ESG AWR MSCI EM | 46434G863 |
| CTRA | COTERRA ENERGY INC | 113,694 | $2.689M | 0.0% | $20.66 | +15.2% | COM | 127097103 |
| NMRK | NEWMARK GROUP INC | 143,234 | $2.671M | 0.0% | $10.22 | +58.4% | CL A | 65158N102 |
| EXE | EXPAND ENERGY CORPORATION | 25,070 | $2.663M | 0.0% | $83.01 | +19.4% | COM | 165167735 |
| DGX | QUEST DIAGNOSTICS INC | 13,967 | $2.662M | 0.0% | $131.96 | +33.9% | COM | 74834L100 |
| USXF | ISHARES TR | 46,429 | $2.661M | 0.0% | $47.45 | — | ESG MSCI USA ETF | 46436E767 |
| SLV | ISHARES SILVER TR | 62,790 | $2.66M | 0.0% | $30.11 | — | ISHARES | 46428Q109 |
| NTRS | NORTHERN TR CORP | 19,735 | $2.656M | 0.0% | $89.10 | +42.9% | COM | 665859104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 60,998 | $2.648M | 0.0% | $35.50 | — | SHS | 336917109 |
| HOLX | HOLOGIC INC | 39,085 | $2.638M | 0.0% | $73.72 | -9.9% | COM | 436440101 |
| RL | RALPH LAUREN CORP | 8,399 | $2.633M | 0.0% | $117.48 | +152.2% | CL A | 751212101 |
| VEEV | VEEVA SYS INC | 8,786 | $2.617M | 0.0% | $222.49 | +26.5% | CL A COM | 922475108 |
| VYMI | VANGUARD WHITEHALL FDS | 30,894 | $2.616M | 0.0% | $63.47 | — | INTL HIGH ETF | 921946794 |
| CLS | CELESTICA INC | 10,609 | $2.614M | 0.0% | $183.24 | +10.0% | COM | 15101Q207 |
| LQD | ISHARES TR | 23,409 | $2.609M | 0.0% | $107.70 | — | IBOXX INV CP ETF | 464287242 |
| ATO | ATMOS ENERGY CORP | 15,275 | $2.608M | 0.0% | $138.83 | +15.3% | COM | 049560105 |
| KVUE | KENVUE INC | 159,733 | $2.592M | 0.0% | $21.05 | -4.7% | COM | 49177J102 |
| STVN | STEVANATO GROUP S P A | 100,071 | $2.577M | 0.0% | $20.96 | +17.8% | ORD SHS | T9224W109 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,026 | $2.574M | 0.0% | $114.81 | — | CL A | 512816109 |
| MFEM | PIMCO EQUITY SER | 114,154 | $2.571M | 0.0% | $18.55 | — | RAFI DYN EMERG | 72202L389 |
| GIS | GENERAL MLS INC | 50,753 | $2.559M | 0.0% | $62.25 | -20.5% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 74,157 | $2.549M | 0.0% | $34.56 | -0.6% | COM STK | 806857108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 75,984 | $2.539M | 0.0% | $27.77 | — | FT VEST LADDERED | 33740F755 |
| COIN | COINBASE GLOBAL INC | 7,518 | $2.537M | 0.0% | $205.61 | +64.9% | COM CL A | 19260Q107 |
| CACI | CACI INTL INC | 5,079 | $2.533M | 0.0% | $446.25 | +8.3% | CL A | 127190304 |
| DHS | WISDOMTREE TR | 25,054 | $2.524M | 0.0% | $85.27 | — | US HIGH DIVIDEND | 97717W208 |
| FROG | JFROG LTD | 53,273 | $2.521M | 0.0% | $25.84 | +74.8% | ORD SHS | M6191J100 |
| DCI | DONALDSON INC | 30,764 | $2.518M | 0.0% | $61.21 | +22.2% | COM | 257651109 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 100,316 | $2.515M | 0.0% | $22.50 | — | FT VEST INT JUNE | 33740U869 |
| FSV | FIRSTSERVICE CORP NEW | 13,162 | $2.507M | 0.0% | $184.05 | +4.8% | COM | 33767E202 |
| SNA | SNAP ON INC | 7,224 | $2.503M | 0.0% | $201.02 | +61.1% | COM | 833034101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 38,488 | $2.502M | 0.0% | $52.61 | — | SHS BEN INT | 46438F101 |
| BURL | BURLINGTON STORES INC | 9,821 | $2.5M | 0.0% | $237.81 | +14.2% | COM | 122017106 |
| BOTZ | GLOBAL X FDS | 70,454 | $2.496M | 0.0% | $29.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| RRX | REGAL REXNORD CORPORATION | 17,394 | $2.495M | 0.0% | $148.35 | -0.7% | COM | 758750103 |
| XLC | SELECT SECTOR SPDR TR | 21,075 | $2.495M | 0.0% | $73.59 | — | COMMUNICATION | 81369Y852 |
| AEIS | ADVANCED ENERGY INDS | 14,660 | $2.494M | 0.0% | $118.45 | +27.0% | COM | 007973100 |
| DD | DUPONT DE NEMOURS INC | 31,975 | $2.491M | 0.0% | $25.39 | +22.7% | COM | 26614N102 |
| PAYC | PAYCOM SOFTWARE INC | 11,924 | $2.482M | 0.0% | $239.22 | -6.1% | COM | 70432V102 |
| TTMI | TTM TECHNOLOGIES INC | 43,039 | $2.479M | 0.0% | $46.47 | 0.0% | COM | 87305R109 |
| AYI | ACUITY INC | 7,196 | $2.478M | 0.0% | $238.05 | +33.8% | COM | 00508Y102 |
| RPM | RPM INTL INC | 20,997 | $2.475M | 0.0% | $95.70 | +25.4% | COM | 749685103 |
| EHC | ENCOMPASS HEALTH CORP | 19,462 | $2.472M | 0.0% | $57.65 | +105.8% | COM | 29261A100 |
| QSR | RESTAURANT BRANDS INTL INC | 38,498 | $2.469M | 0.0% | $62.39 | +5.4% | COM | 76131D103 |
| FSMB | FIRST TR EXCH TRADED FD III | 122,971 | $2.469M | 0.0% | $19.61 | — | SHRT DUR MNG MUN | 33739P830 |
| SCCO | SOUTHERN COPPER CORP | 20,310 | $2.465M | 0.0% | $70.28 | +39.1% | COM | 84265V105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,684 | $2.463M | 0.0% | $121.37 | -4.6% | COM | 109194100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,398 | $2.461M | 0.0% | $233.42 | +74.5% | COM | 02043Q107 |
| AEE | AMEREN CORP | 23,569 | $2.46M | 0.0% | $76.25 | +29.3% | COM | 023608102 |
| STRV | EA SERIES TRUST | 56,836 | $2.455M | 0.0% | $38.63 | — | STRIVE 500 ETF | 02072L680 |
| LPLA | LPL FINL HLDGS INC | 7,380 | $2.455M | 0.0% | $283.74 | +27.8% | COM | 50212V100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,402 | $2.454M | 0.0% | $208.55 | +25.3% | COM | 03820C105 |
| XLRE | SELECT SECTOR SPDR TR | 58,249 | $2.454M | 0.0% | $37.65 | — | RL EST SEL SEC | 81369Y860 |
| TYL | TYLER TECHNOLOGIES INC | 4,676 | $2.446M | 0.0% | $413.35 | +35.8% | COM | 902252105 |
| JEF | JEFFERIES FINL GROUP INC | 37,393 | $2.446M | 0.0% | $57.06 | +5.0% | COM | 47233W109 |
| FRDM | EA SERIES TRUST | 55,000 | $2.437M | 0.0% | $30.54 | — | FREEDOM 100 EM | 02072L607 |
| BKH | BLACK HILLS CORP | 39,501 | $2.433M | 0.0% | $57.38 | 0.0% | COM | 092113109 |
| CHT | CHUNGHWA TELECOM CO LTD | 55,730 | $2.431M | 0.0% | $40.47 | — | SPON ADR NEW11 | 17133Q502 |
| XEL | XCEL ENERGY INC | 30,141 | $2.431M | 0.0% | $62.21 | +14.7% | COM | 98389B100 |
| MGV | VANGUARD WORLD FD | 17,619 | $2.427M | 0.0% | $125.99 | — | MEGA CAP VAL ETF | 921910840 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 54,548 | $2.423M | 0.0% | $43.97 | — | SMITH OPPORT FXD | 33740F805 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 78,344 | $2.414M | 0.0% | $29.66 | — | SHS | 14021T102 |
| XEMD | BONDBLOXX ETF TRUST | 55,042 | $2.406M | 0.0% | $42.42 | — | JP MORGAN USD EM | 09789C879 |
| ADC | AGREE RLTY CORP | 33,855 | $2.405M | 0.0% | $69.56 | — | COM | 008492100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,903 | $2.386M | 0.0% | $74.39 | — | SHS | 315948109 |
| INDA | ISHARES TR | 45,776 | $2.383M | 0.0% | $53.86 | — | MSCI INDIA ETF | 46429B598 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 48,919 | $2.382M | 0.0% | $47.98 | — | MNGD FUTRS STRGY | 33739G103 |
| DKS | DICKS SPORTING GOODS INC | 10,710 | $2.38M | 0.0% | $112.84 | +91.0% | COM | 253393102 |
| EQT | EQT CORP | 43,656 | $2.376M | 0.0% | $41.55 | +26.6% | COM | 26884L109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 81,160 | $2.375M | 0.0% | $19.82 | +30.4% | COM | 89679M104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 47,406 | $2.36M | 0.0% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| MBSF | VALUED ADVISERS TR | 92,558 | $2.357M | 0.0% | $25.59 | — | REGAN FLTG RATE | 92046L338 |
| — | PIMCO HIGH INCOME FD | 472,168 | $2.356M | 0.0% | $4.90 | — | COM SHS | 722014107 |
| EQIX | EQUINIX INC | 3,007 | $2.355M | 0.0% | $664.57 | +16.5% | COM | 29444U700 |
| GIL | GILDAN ACTIVEWEAR INC | 40,674 | $2.351M | 0.0% | $34.08 | +56.8% | COM | 375916103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,395 | $2.349M | 0.0% | $386.06 | — | 500 GRTH IDX F | 921932505 |
| EBAY | EBAY INC. | 25,709 | $2.338M | 0.0% | $57.10 | +54.0% | COM | 278642103 |
| ROL | ROLLINS INC | 39,713 | $2.333M | 0.0% | $51.82 | +9.2% | COM | 775711104 |
| ILCB | ISHARES TR | 25,157 | $2.325M | 0.0% | $80.20 | — | MORNINGSTR US EQ | 464287127 |
| XLG | INVESCO EXCHANGE TRADED FD T | 40,377 | $2.322M | 0.0% | $46.07 | — | S&P 500 TOP 50 | 46137V233 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,484 | $2.322M | 0.0% | $54.20 | -16.0% | COM | 110122108 |
| XTWO | BONDBLOXX ETF TRUST | 46,731 | $2.316M | 0.0% | $49.56 | — | BLOOMBERG TWO YR | 09789C853 |
| GTES | GATES INDL CORP PLC | 93,076 | $2.31M | 0.0% | $15.64 | +58.8% | ORD SHS | G39108108 |
| EXEL | EXELIXIS INC | 55,926 | $2.31M | 0.0% | $24.84 | +61.8% | COM | 30161Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 38,612 | $2.305M | 0.0% | $47.24 | +43.2% | COM | 14448C104 |
| AIQ | GLOBAL X FDS | 46,647 | $2.304M | 0.0% | $45.53 | — | ARTIFICIAL ETF | 37954Y632 |
| FUTY | FIDELITY COVINGTON TRUST | 40,730 | $2.3M | 0.0% | $46.03 | — | MSCI UTILS INDEX | 316092865 |
| EWBC | EAST WEST BANCORP INC | 21,540 | $2.293M | 0.0% | $79.88 | +29.8% | COM | 27579R104 |
| TOL | TOLL BROTHERS INC | 16,540 | $2.285M | 0.0% | $115.55 | +13.0% | COM | 889478103 |
| QLTA | ISHARES TR | 47,138 | $2.285M | 0.0% | $48.29 | — | A RATE CP BD ETF | 46429B291 |
| SCHA | SCHWAB STRATEGIC TR | 81,607 | $2.277M | 0.0% | $32.24 | — | US SML CAP ETF | 808524607 |
| FCOM | FIDELITY COVINGTON TRUST | 32,047 | $2.274M | 0.0% | $43.45 | — | MSCI COMMNTN SVC | 316092873 |
| BILS | SPDR SERIES TRUST | 22,728 | $2.262M | 0.0% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| FLOT | ISHARES TR | 44,230 | $2.26M | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| RKLB | ROCKET LAB CORP | 47,048 | $2.254M | 0.0% | $32.84 | +38.1% | COM | 773121108 |
| PSA | PUBLIC STORAGE OPER CO | 7,713 | $2.228M | 0.0% | $270.80 | +4.0% | COM | 74460D109 |
| CVCO | CAVCO INDS INC DEL | 3,835 | $2.227M | 0.0% | $231.21 | +111.5% | COM | 149568107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 86,125 | $2.226M | 0.0% | $24.81 | — | FT VEST RIS | 33738D879 |
| NTRA | NATERA INC | 13,798 | $2.221M | 0.0% | $135.54 | +16.7% | COM | 632307104 |
| LEN | LENNAR CORP | 17,595 | $2.218M | 0.0% | $104.70 | +18.0% | CL A | 526057104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,265 | $2.218M | 0.0% | $117.84 | — | AEROSPACE DEFN | 46137V100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 18,241 | $2.212M | 0.0% | $92.28 | — | SPONSORED ADS | 45857P806 |
| CVNA | CARVANA CO | 5,859 | $2.21M | 0.0% | $239.46 | +49.3% | CL A | 146869102 |
| KEX | KIRBY CORP | 26,440 | $2.206M | 0.0% | $72.62 | +38.3% | COM | 497266106 |
| TXXI | BONDBLOXX ETF TRUST | 43,715 | $2.204M | 0.0% | $50.42 | — | IR M TAX AWARE | 09789C663 |
| HLI | HOULIHAN LOKEY INC | 10,734 | $2.204M | 0.0% | $137.56 | +41.8% | CL A | 441593100 |
| TSCO | TRACTOR SUPPLY CO | 38,697 | $2.201M | 0.0% | $51.54 | +13.5% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 17,675 | $2.198M | 0.0% | $124.23 | +2.1% | COM | 494368103 |
| ILCG | ISHARES TR | 21,067 | $2.197M | 0.0% | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| ATR | APTARGROUP INC | 16,420 | $2.195M | 0.0% | $122.56 | +17.0% | COM | 038336103 |
| O | REALTY INCOME CORP | 35,742 | $2.173M | 0.0% | $53.58 | +6.2% | COM | 756109104 |
| ATRC | ATRICURE INC | 61,478 | $2.167M | 0.0% | $43.92 | -21.6% | COM | 04963C209 |
| DFGR | DIMENSIONAL ETF TRUST | 79,169 | $2.162M | 0.0% | $26.18 | — | GLOBAL REAL EST | 25434V658 |
| NU | NU HLDGS LTD | 134,911 | $2.16M | 0.0% | $9.39 | +48.6% | ORD SHS CL A | G6683N103 |
| ROST | ROSS STORES INC | 14,162 | $2.158M | 0.0% | $108.62 | +30.9% | COM | 778296103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,501 | $2.157M | 0.0% | $175.69 | +16.7% | CL A | 55825T103 |
| MKSI | MKS INC. | 17,372 | $2.15M | 0.0% | $106.36 | -0.0% | COM | 55306N104 |
| FNDA | SCHWAB STRATEGIC TR | 68,655 | $2.139M | 0.0% | $37.39 | — | FUNDAMENTAL US S | 808524763 |
| TD | TORONTO DOMINION BK ONT | 26,678 | $2.133M | 0.0% | $64.90 | +15.7% | COM NEW | 891160509 |
| VPU | VANGUARD WORLD FD | 11,248 | $2.131M | 0.0% | $163.53 | — | UTILITIES ETF | 92204A876 |
| VFH | VANGUARD WORLD FD | 16,179 | $2.123M | 0.0% | $112.00 | — | FINANCIALS ETF | 92204A405 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 55,315 | $2.118M | 0.0% | $28.24 | — | NO AMER ENERGY | 33738D101 |
| PNW | PINNACLE WEST CAP CORP | 23,621 | $2.118M | 0.0% | $70.08 | +26.7% | COM | 723484101 |
| FFIV | F5 INC | 6,551 | $2.117M | 0.0% | $182.89 | +71.2% | COM | 315616102 |
| ACM | AECOM | 16,221 | $2.116M | 0.0% | $94.44 | +27.2% | COM | 00766T100 |
| USRT | ISHARES TR | 35,981 | $2.113M | 0.0% | $58.12 | — | CRE U S REIT ETF | 464288521 |
| AOS | SMITH A O CORP | 28,660 | $2.104M | 0.0% | $51.35 | +38.0% | COM | 831865209 |
| HEGD | LISTED FDS TR | 84,334 | $2.102M | 0.0% | $20.35 | — | SWAN HEDGED EQTY | 53656F599 |
| EXPE | EXPEDIA GROUP INC | 9,814 | $2.098M | 0.0% | $133.19 | +50.3% | COM NEW | 30212P303 |
| SCHZ | SCHWAB STRATEGIC TR | 89,370 | $2.098M | 0.0% | $30.37 | — | US AGGREGATE B | 808524839 |
| SPSM | SPDR SERIES TRUST | 45,145 | $2.091M | 0.0% | $39.61 | — | PORTFOLIO S&P600 | 78468R853 |
| EMM | GLOBAL X FDS | 66,418 | $2.091M | 0.0% | $31.48 | — | EMERGING MARKETS | 37960A636 |
| ATMP | BARCLAYS BANK PLC | 72,547 | $2.089M | 0.0% | $14.12 | — | IPATH SELCT MLP | 06742C723 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 82,948 | $2.08M | 0.0% | $23.99 | — | INDIA ETF | 46137R109 |
| KHC | KRAFT HEINZ CO | 79,482 | $2.07M | 0.0% | $31.20 | -15.1% | COM | 500754106 |
| CTVA | CORTEVA INC | 30,456 | $2.06M | 0.0% | $55.86 | +29.2% | COM | 22052L104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 79,518 | $2.06M | 0.0% | $22.17 | — | FST TR GLB FD | 33739H101 |
| WAT | WATERS CORP | 6,854 | $2.055M | 0.0% | $298.37 | +1.1% | COM | 941848103 |
| ETR | ENTERGY CORP NEW | 22,040 | $2.054M | 0.0% | $70.97 | +22.7% | COM | 29364G103 |
| EA | ELECTRONIC ARTS INC | 10,174 | $2.052M | 0.0% | $140.41 | +17.7% | COM | 285512109 |
| XHLF | BONDBLOXX ETF TRUST | 40,693 | $2.052M | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| CHWY | CHEWY INC | 50,617 | $2.047M | 0.0% | $23.20 | +66.2% | CL A | 16679L109 |
| TRI | THOMSON REUTERS CORP | 13,075 | $2.031M | 0.0% | $124.96 | +45.0% | COM | 884903808 |
| USTB | VICTORY PORTFOLIOS II | 39,716 | $2.025M | 0.0% | $49.31 | — | SHORT TRM BD ETF | 92647N535 |
| SPTL | SPDR SERIES TRUST | 74,888 | $2.018M | 0.0% | $27.46 | — | PORTFOLIO LN TSR | 78464A664 |
| POST | POST HLDGS INC | 18,753 | $2.016M | 0.0% | $71.60 | +49.8% | COM | 737446104 |
| PR | PERMIAN RESOURCES CORP | 157,322 | $2.014M | 0.0% | $13.43 | +2.1% | CLASS A COM | 71424F105 |
| SYF | SYNCHRONY FINANCIAL | 28,301 | $2.011M | 0.0% | $30.09 | +139.4% | COM | 87165B103 |
| SPG | SIMON PPTY GROUP INC NEW | 10,693 | $2.007M | 0.0% | $118.47 | +42.7% | COM | 828806109 |
| ESI | ELEMENT SOLUTIONS INC | 79,575 | $2.003M | 0.0% | $20.53 | +20.8% | COM | 28618M106 |
| QXO | QXO INC | 105,075 | $2.003M | 0.0% | $22.03 | -6.0% | COM NEW | 82846H405 |
| BLD | TOPBUILD CORP | 5,111 | $1.998M | 0.0% | $187.57 | +112.8% | COM | 89055F103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,175 | $1.992M | 0.0% | $59.54 | — | COM | 518415104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 55,469 | $1.992M | 0.0% | $33.96 | — | GROWTH STRENGTH | 33733E823 |
| DVN | DEVON ENERGY CORP NEW | 56,738 | $1.989M | 0.0% | $35.48 | -5.2% | COM | 25179M103 |
| MAN | MANPOWERGROUP INC WIS | 52,294 | $1.982M | 0.0% | $50.79 | -18.8% | COM | 56418H100 |
| DDOG | DATADOG INC | 13,915 | $1.981M | 0.0% | $113.72 | +21.1% | CL A COM | 23804L103 |
| QYLD | GLOBAL X FDS | 116,352 | $1.979M | 0.0% | $17.64 | — | NASDAQ 100 COVER | 37954Y483 |
| MFG | MIZUHO FINANCIAL GROUP INC | 294,178 | $1.971M | 0.0% | $4.32 | — | SPONSORED ADR | 60687Y109 |
| BAP | CREDICORP LTD | 7,379 | $1.965M | 0.0% | $141.29 | +75.1% | COM | G2519Y108 |
| DFAX | DIMENSIONAL ETF TRUST | 62,599 | $1.964M | 0.0% | $25.56 | — | WORLD EX US CORE | 25434V880 |
| TLN | TALEN ENERGY CORP | 4,617 | $1.964M | 0.0% | $138.87 | +160.2% | COM | 87422Q109 |
| PYPL | PAYPAL HLDGS INC | 29,262 | $1.962M | 0.0% | $119.43 | -41.1% | COM | 70450Y103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 101,989 | $1.959M | 0.0% | $18.82 | — | LIMITED DURATION | 33738D804 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 23,475 | $1.956M | 0.0% | $69.95 | — | COM SHS | 33735J101 |
| ED | CONSOLIDATED EDISON INC | 19,417 | $1.952M | 0.0% | $91.20 | +8.7% | COM | 209115104 |
| UJAN | INNOVATOR ETFS TRUST | 46,076 | $1.941M | 0.0% | $39.83 | — | US EQT ULTRA BF | 45782C300 |
| VOX | VANGUARD WORLD FD | 10,323 | $1.938M | 0.0% | $140.14 | — | COMM SRVC ETF | 92204A884 |
| UJUL | INNOVATOR ETFS TRUST | 50,794 | $1.936M | 0.0% | $35.82 | — | US EQT ULTRA BF | 45782C839 |
| OKLO | OKLO INC | 17,299 | $1.931M | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 32,942 | $1.931M | 0.0% | $48.61 | +11.4% | COM NEW | 668074305 |
| ALLY | ALLY FINL INC | 49,185 | $1.928M | 0.0% | $35.39 | +11.3% | COM | 02005N100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 173,731 | $1.927M | 0.0% | $8.94 | — | SPONSORED ADS | 00215W100 |
| DFEV | DIMENSIONAL ETF TRUST | 60,280 | $1.922M | 0.0% | $29.68 | — | EMERGING MKTS VA | 25434V740 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,365 | $1.911M | 0.0% | $143.79 | +87.8% | COM | 43300A203 |
| UOCT | INNOVATOR ETFS TRUST | 49,696 | $1.91M | 0.0% | $36.22 | — | US EQTY ULTRA B | 45782C821 |
| ONEQ | FIDELITY COMWLTH TR | 21,366 | $1.904M | 0.0% | $66.75 | — | NASDAQ COMPSIT | 315912808 |
| VLUE | ISHARES TR | 15,223 | $1.904M | 0.0% | $88.59 | — | MSCI USA VALUE | 46432F388 |
| BP | BP PLC | 55,167 | $1.901M | 0.0% | $28.37 | — | SPONSORED ADR | 055622104 |
| PGX | INVESCO EXCH TRADED FD TR II | 163,689 | $1.899M | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| RMD | RESMED INC | 6,929 | $1.897M | 0.0% | $216.42 | +25.8% | COM | 761152107 |
| DFIS | DIMENSIONAL ETF TRUST | 59,745 | $1.89M | 0.0% | $18.91 | — | INTL SMALL CAP E | 25434V773 |
| TKR | TIMKEN CO | 25,127 | $1.889M | 0.0% | $82.23 | -6.2% | COM | 887389104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,077 | $1.885M | 0.0% | $29.72 | +83.7% | SHS NEW | M87915274 |
| HLN | HALEON PLC | 209,784 | $1.882M | 0.0% | $7.50 | — | SPON ADS | 405552100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 53,314 | $1.881M | 0.0% | $31.36 | +5.9% | COM | 04911A107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,091 | $1.876M | 0.0% | $264.68 | +41.0% | COM | 558868105 |
| PSK | SPDR SERIES TRUST | 56,719 | $1.876M | 0.0% | $34.04 | — | ICE PFD SEC ETF | 78464A292 |
| VOYA | VOYA FINANCIAL INC | 25,053 | $1.874M | 0.0% | $60.46 | +20.7% | COM | 929089100 |
| IGV | ISHARES TR | 16,214 | $1.865M | 0.0% | $93.70 | — | EXPANDED TECH | 464287515 |
| SHOC | EA SERIES TRUST | 29,780 | $1.86M | 0.0% | $55.18 | — | STRIVE US SEMICO | 02072L672 |
| INVA | INNOVIVA INC | 101,858 | $1.859M | 0.0% | $15.71 | +24.1% | COM | 45781M101 |
| — | CYBERARK SOFTWARE LTD | 3,844 | $1.857M | 0.0% | $220.99 | — | SHS | M2682V108 |
| ILCV | ISHARES TR | 20,554 | $1.85M | 0.0% | $80.66 | — | MORNINGSTAR VALU | 464288109 |
| UAPR | INNOVATOR ETFS TRUST | 57,514 | $1.849M | 0.0% | $30.92 | — | US EQT ULTRA BF | 45782C805 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,846 | $1.847M | 0.0% | $75.39 | +68.9% | COM | 416515104 |
| FSS | FEDERAL SIGNAL CORP | 15,496 | $1.844M | 0.0% | $54.60 | +119.4% | COM | 313855108 |
| FDIS | FIDELITY COVINGTON TRUST | 17,868 | $1.838M | 0.0% | $97.57 | — | MSCI CONSM DIS | 316092204 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,587 | $1.833M | 0.0% | $85.96 | +42.4% | ORDINARY SHARES | G25457105 |
| MEDP | MEDPACE HLDGS INC | 3,559 | $1.83M | 0.0% | $333.76 | +30.8% | COM | 58506Q109 |
| FVAL | FIDELITY COVINGTON TRUST | 26,550 | $1.829M | 0.0% | $38.82 | — | VLU FACTOR ETF | 316092782 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,522 | $1.823M | 0.0% | $47.57 | +110.4% | COM | 71377A103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,430 | $1.819M | 0.0% | $185.87 | — | DIV APP ETF | 921908844 |
| MUSA | MURPHY USA INC | 4,679 | $1.817M | 0.0% | $482.57 | -18.2% | COM | 626755102 |
| AIG | AMERICAN INTL GROUP INC | 23,043 | $1.81M | 0.0% | $32.81 | +141.1% | COM NEW | 026874784 |
| FALN | ISHARES TR | 65,123 | $1.809M | 0.0% | $26.58 | — | FALN ANGLS USD | 46435G474 |
| BCI | ABRDN ETFS | 83,835 | $1.806M | 0.0% | $19.49 | — | BBRG ALL COMD K1 | 003261104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,117 | $1.806M | 0.0% | $64.29 | +4.0% | COM | 595017104 |
| EVSM | MORGAN STANLEY ETF TRUST | 35,788 | $1.805M | 0.0% | $50.14 | — | EATON VANCE SHRT | 61774R858 |
| FTDR | FRONTDOOR INC | 26,806 | $1.804M | 0.0% | $49.73 | +22.4% | COM | 35905A109 |
| IEF | ISHARES TR | 18,698 | $1.804M | 0.0% | $96.04 | — | 7-10 YR TRSY BD | 464287440 |
| CGNX | COGNEX CORP | 39,668 | $1.797M | 0.0% | $54.47 | -26.0% | COM | 192422103 |
| VRT | VERTIV HOLDINGS CO | 11,892 | $1.794M | 0.0% | $81.77 | +63.0% | COM CL A | 92537N108 |
| TOST | TOAST INC | 49,102 | $1.793M | 0.0% | $39.49 | +9.9% | CL A | 888787108 |
| TDG | TRANSDIGM GROUP INC | 1,356 | $1.787M | 0.0% | $934.49 | +46.0% | COM | 893641100 |
| CSL | CARLISLE COS INC | 5,429 | $1.786M | 0.0% | $345.13 | +9.6% | COM | 142339100 |
| APEI | AMERICAN PUB ED INC | 45,002 | $1.776M | 0.0% | $17.85 | +77.8% | COM | 02913V103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,225 | $1.771M | 0.0% | $302.50 | +11.2% | COM | 91307C102 |
| WBS | WEBSTER FINL CORP | 29,582 | $1.758M | 0.0% | $51.47 | +15.8% | COM | 947890109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 23,327 | $1.758M | 0.0% | $52.72 | — | DEV MRK EX US | 33737J174 |
| MOD | MODINE MFG CO | 12,355 | $1.756M | 0.0% | $94.78 | +34.3% | COM | 607828100 |
| KB | KB FINL GROUP INC | 21,156 | $1.754M | 0.0% | $63.87 | — | SPONSORED ADR | 48241A105 |
| SOLV | SOLVENTUM CORP | 23,989 | $1.751M | 0.0% | $63.59 | +15.3% | COM SHS | 83444M101 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 45,120 | $1.751M | 0.0% | $34.43 | — | ACTV FCTR LGCP | 33740F821 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,334 | $1.749M | 0.0% | $63.57 | — | SPONSORED ADR | 03524A108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 76,861 | $1.748M | 0.0% | $22.36 | — | BULETSHS 2027 | 46138J585 |
| VVX | V2X INC | 30,075 | $1.747M | 0.0% | $50.34 | +6.2% | COM | 92242T101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,871 | $1.745M | 0.0% | $73.92 | — | FTSE EUROPE ETF | 922042874 |
| WCN | WASTE CONNECTIONS INC | 9,926 | $1.745M | 0.0% | $123.86 | +46.8% | COM | 94106B101 |
| HALO | HALOZYME THERAPEUTICS INC | 23,774 | $1.744M | 0.0% | $44.76 | +48.4% | COM | 40637H109 |
| KSA | ISHARES TR | 42,859 | $1.739M | 0.0% | $40.81 | — | MSCI SAUDI ARBIA | 46434V423 |
| XAR | SPDR SERIES TRUST | 7,399 | $1.738M | 0.0% | $121.56 | — | AEROSPACE DEF | 78464A631 |
| CSTL | CASTLE BIOSCIENCES INC | 76,344 | $1.738M | 0.0% | $31.04 | -34.6% | COM | 14843C105 |
| EXP | EAGLE MATLS INC | 7,441 | $1.734M | 0.0% | $137.80 | +64.2% | COM | 26969P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,296 | $1.733M | 0.0% | $141.28 | -6.1% | COM | 12008R107 |
| TROW | PRICE T ROWE GROUP INC | 16,866 | $1.731M | 0.0% | $111.16 | -7.5% | COM | 74144T108 |
| SBRA | SABRA HEALTH CARE REIT INC | 92,610 | $1.726M | 0.0% | $16.01 | — | COM | 78573L106 |
| DPZ | DOMINOS PIZZA INC | 3,986 | $1.72M | 0.0% | $391.29 | +15.2% | COM | 25754A201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,931 | $1.72M | 0.0% | $295.93 | +51.5% | COM | 398905109 |
| TTEK | TETRA TECH INC NEW | 51,484 | $1.719M | 0.0% | $37.97 | -4.3% | COM | 88162G103 |
| VOT | VANGUARD INDEX FDS | 5,814 | $1.708M | 0.0% | $241.55 | — | MCAP GR IDXVIP | 922908538 |
| — | ISHARES TR | 63,736 | $1.707M | 0.0% | $26.73 | — | IBONDS DEC 25 | 46435U432 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 101,825 | $1.705M | 0.0% | $8.24 | — | SPONSORED ADR | 86562M209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 84,403 | $1.7M | 0.0% | $13.21 | +26.8% | COM | 28414H103 |
| XLY | SELECT SECTOR SPDR TR | 7,083 | $1.697M | 0.0% | $180.84 | — | SBI CONS DISCR | 81369Y407 |
| MZTI | MARZETTI COMPANY | 9,816 | $1.696M | 0.0% | $177.57 | +1.0% | COM | 513847103 |
| BKR | BAKER HUGHES COMPANY | 34,797 | $1.695M | 0.0% | $27.21 | +61.1% | CL A | 05722G100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 48,542 | $1.691M | 0.0% | $29.52 | — | FT VEST LADDERED | 33740U752 |
| A | AGILENT TECHNOLOGIES INC | 13,175 | $1.691M | 0.0% | $119.29 | +1.1% | COM | 00846U101 |
| GMED | GLOBUS MED INC | 29,452 | $1.687M | 0.0% | $71.72 | -19.7% | CL A | 379577208 |
| AMRZ | AMRIZE LTD | 34,742 | $1.686M | 0.0% | $50.64 | +0.7% | SHS | H2927K103 |
| DLB | DOLBY LABORATORIES INC | 23,269 | $1.684M | 0.0% | $71.03 | +2.2% | COM CL A | 25659T107 |
| BKLC | BNY MELLON ETF TRUST | 13,115 | $1.684M | 0.0% | $121.38 | — | US LRG CP CORE | 09661T107 |
| RYAAY | RYANAIR HOLDINGS PLC | 27,938 | $1.682M | 0.0% | $67.65 | — | SPONSORED ADR | 783513203 |
| EQH | EQUITABLE HLDGS INC | 33,093 | $1.68M | 0.0% | $45.01 | +16.7% | COM | 29452E101 |
| FCX | FREEPORT-MCMORAN INC | 42,803 | $1.679M | 0.0% | $40.47 | +6.7% | CL B | 35671D857 |
| EAT | BRINKER INTL INC | 13,251 | $1.679M | 0.0% | $156.51 | -0.3% | COM | 109641100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,896 | $1.676M | 0.0% | $125.48 | — | CAP STRENGTH ETF | 33733E104 |
| JMBS | JANUS DETROIT STR TR | 36,578 | $1.671M | 0.0% | $47.23 | — | HENDERSON MTG | 47103U852 |
| F | FORD MTR CO | 139,624 | $1.67M | 0.0% | $10.76 | +5.3% | COM | 345370860 |
| PWZ | INVESCO EXCH TRADED FD TR II | 69,768 | $1.669M | 0.0% | $29.10 | — | CALIF AMT MUN | 46138E206 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 33,245 | $1.663M | 0.0% | $44.86 | +13.3% | COM | 00402L107 |
| ARKK | ARK ETF TR | 19,249 | $1.661M | 0.0% | $44.36 | — | INNOVATION ETF | 00214Q104 |
| LITE | LUMENTUM HLDGS INC | 10,195 | $1.659M | 0.0% | $82.63 | +50.9% | COM | 55024U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,705 | $1.655M | 0.0% | $49.41 | +16.9% | COM | 039483102 |
| UMBF | UMB FINL CORP | 13,983 | $1.655M | 0.0% | $101.93 | +13.1% | COM | 902788108 |
| ANF | ABERCROMBIE & FITCH CO | 19,340 | $1.655M | 0.0% | $50.49 | +84.8% | CL A | 002896207 |
| KOMP | SPDR SERIES TRUST | 26,532 | $1.652M | 0.0% | $36.70 | — | S&P KENSHO NEW | 78468R648 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 72,679 | $1.651M | 0.0% | $22.49 | — | CORE PLUS INCM | 14020Y102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 39,284 | $1.65M | 0.0% | $33.93 | — | COM SHS | 398182303 |
| ZLAB | ZAI LAB LTD | 48,517 | $1.644M | 0.0% | $33.39 | — | ADR | 98887Q104 |
| ANGO | ANGIODYNAMICS INC | 146,508 | $1.636M | 0.0% | $10.02 | -3.7% | COM | 03475V101 |
| SOXL | DIREXION SHS ETF TR | 46,375 | $1.616M | 0.0% | $25.11 | — | DLY SCOND 3XBU | 25459W458 |
| BATRK | ATLANTA BRAVES HLDGS INC | 38,842 | $1.615M | 0.0% | $37.89 | +16.5% | COM SER C | 047726302 |
| DXCM | DEXCOM INC | 24,006 | $1.615M | 0.0% | $79.23 | -0.1% | COM | 252131107 |
| SMR | NUSCALE PWR CORP | 44,836 | $1.614M | 0.0% | $25.94 | +53.6% | CL A COM | 67079K100 |
| SAIL | SAILPOINT INC | 72,899 | $1.61M | 0.0% | $19.48 | +7.5% | COM | 78781J109 |
| BALL | BALL CORP | 31,874 | $1.607M | 0.0% | $72.00 | -25.4% | COM | 058498106 |
| FANG | DIAMONDBACK ENERGY INC | 11,223 | $1.606M | 0.0% | $85.12 | +65.5% | COM | 25278X109 |
| CUZ | COUSINS PPTYS INC | 55,442 | $1.604M | 0.0% | $31.37 | — | COM NEW | 222795502 |
| VXUS | VANGUARD STAR FDS | 21,760 | $1.599M | 0.0% | $63.56 | — | VG TL INTL STK F | 921909768 |
| BHP | BHP GROUP LTD | 28,591 | $1.594M | 0.0% | $63.84 | — | SPONSORED ADS | 088606108 |
| ENSG | ENSIGN GROUP INC | 9,217 | $1.592M | 0.0% | $119.22 | +33.6% | COM | 29358P101 |
| APO | APOLLO GLOBAL MGMT INC | 11,929 | $1.59M | 0.0% | $91.89 | +53.2% | COM | 03769M106 |
| DBX | DROPBOX INC | 52,608 | $1.589M | 0.0% | $25.86 | +10.6% | CL A | 26210C104 |
| LAD | LITHIA MTRS INC | 5,028 | $1.589M | 0.0% | $318.27 | +1.4% | COM | 536797103 |
| WING | WINGSTOP INC | 6,305 | $1.587M | 0.0% | $164.80 | +88.5% | COM | 974155103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 42,487 | $1.585M | 0.0% | $31.85 | — | INTL COR DIV TIL | 35473P108 |
| IDCC | INTERDIGITAL INC | 4,578 | $1.58M | 0.0% | $212.82 | +27.7% | COM | 45867G101 |
| SUSC | ISHARES TR | 66,811 | $1.574M | 0.0% | $23.25 | — | ESG AWRE USD ETF | 46435G193 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 60,524 | $1.572M | 0.0% | $25.97 | — | SHORT DURATION | 14020Y409 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,568 | $1.571M | 0.0% | $58.23 | — | SPONSORED ADR | 82706C108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,780 | $1.571M | 0.0% | $55.63 | +74.8% | SHS | V5633W109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,781 | $1.568M | 0.0% | $93.04 | +20.1% | COM | 808625107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 81,204 | $1.563M | 0.0% | $9.40 | — | SPONSORED ADR | 05946K101 |
| DEHP | DIMENSIONAL ETF TRUST | 50,904 | $1.555M | 0.0% | $27.65 | — | EMERGING MKTS HI | 25434V757 |
| VCR | VANGUARD WORLD FD | 3,913 | $1.55M | 0.0% | $328.73 | — | CONSUM DIS ETF | 92204A108 |
| SNDR | SCHNEIDER NATIONAL INC | 72,892 | $1.542M | 0.0% | $25.18 | -2.9% | CL B | 80689H102 |
| SKM | SK TELECOM CO LTD | 71,166 | $1.537M | 0.0% | $24.16 | — | SPONSORED ADR | 78440P306 |
| TAXX | BONDBLOXX ETF TRUST | 30,142 | $1.537M | 0.0% | $50.92 | — | IR M TAXAWARE | 09789C721 |
| CNI | CANADIAN NATL RY CO | 16,261 | $1.533M | 0.0% | $102.29 | -6.1% | COM | 136375102 |
| NVT | NVENT ELECTRIC PLC | 15,540 | $1.533M | 0.0% | $51.16 | +69.0% | SHS | G6700G107 |
| RF | REGIONS FINANCIAL CORP NEW | 57,853 | $1.526M | 0.0% | $21.73 | +17.5% | COM | 7591EP100 |
| — | QIAGEN NV | 34,114 | $1.524M | 0.0% | $47.59 | — | COM SHS | N72482206 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 167,247 | $1.524M | 0.0% | $11.07 | -12.6% | COM | 12510Q100 |
| VICI | VICI PPTYS INC | 46,672 | $1.522M | 0.0% | $27.93 | +14.8% | COM | 925652109 |
| SCHH | SCHWAB STRATEGIC TR | 70,511 | $1.521M | 0.0% | $20.59 | — | US REIT ETF | 808524847 |
| TTD | THE TRADE DESK INC | 30,846 | $1.512M | 0.0% | $71.17 | -10.8% | COM CL A | 88339J105 |
| ONTO | ONTO INNOVATION INC | 11,695 | $1.511M | 0.0% | $118.97 | -10.0% | COM | 683344105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.0% | $701742.70 | +3.6% | CL A | 084670108 |
| CMC | COMMERCIAL METALS CO | 26,192 | $1.5M | 0.0% | $31.44 | +74.8% | COM | 201723103 |
| EDV | VANGUARD WORLD FD | 21,882 | $1.498M | 0.0% | $75.09 | — | EXTENDED DUR | 921910709 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 63,705 | $1.491M | 0.0% | $22.93 | — | INVSCO BLSH 26 | 46138J635 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,315 | $1.491M | 0.0% | $130.33 | +30.2% | ORD SHS | G7997R103 |
| NTES | NETEASE INC | 9,806 | $1.49M | 0.0% | $103.47 | — | SPONSORED ADS | 64110W102 |
| QLD | PROSHARES TR | 10,863 | $1.49M | 0.0% | $76.54 | — | PSHS ULTRA QQQ | 74347R206 |
| GCOR | GOLDMAN SACHS ETF TR | 35,613 | $1.488M | 0.0% | $41.57 | — | ACCESS US AGRAT | 38149W101 |
| BMO | BANK MONTREAL QUE | 11,408 | $1.486M | 0.0% | $91.50 | +29.0% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 18,595 | $1.486M | 0.0% | $50.10 | +50.2% | COM | 136069101 |
| MKL | MARKEL GROUP INC | 776 | $1.484M | 0.0% | $1163.04 | +68.6% | COM | 570535104 |
| OXY | OCCIDENTAL PETE CORP | 31,376 | $1.483M | 0.0% | $52.78 | -15.2% | COM | 674599105 |
| MDB | MONGODB INC | 4,775 | $1.482M | 0.0% | $270.50 | -5.0% | CL A | 60937P106 |
| DAPP | VANECK ETF TRUST | 68,103 | $1.481M | 0.0% | $14.48 | — | DIGI TRANSFRM | 92189H821 |
| IDYA | IDEAYA BIOSCIENCES INC | 54,432 | $1.481M | 0.0% | $28.50 | -15.1% | COM | 45166A102 |
| VIS | VANGUARD WORLD FD | 4,998 | $1.481M | 0.0% | $246.78 | — | INDUSTRIAL ETF | 92204A603 |
| TRMB | TRIMBLE INC | 17,984 | $1.468M | 0.0% | $59.58 | +36.9% | COM | 896239100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 38,610 | $1.468M | 0.0% | $34.19 | — | SMID RISNG ETF | 33741X102 |
| FDX | FEDEX CORP | 6,199 | $1.462M | 0.0% | $215.96 | +5.7% | COM | 31428X106 |
| MANH | MANHATTAN ASSOCIATES INC | 7,126 | $1.461M | 0.0% | $174.07 | +21.5% | COM | 562750109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 30,593 | $1.453M | 0.0% | $47.21 | — | TOTAL RETURN | 46090A804 |
| BOOT | BOOT BARN HLDGS INC | 8,755 | $1.451M | 0.0% | $138.64 | +24.3% | COM | 099406100 |
| KEY | KEYCORP | 77,615 | $1.451M | 0.0% | $12.80 | +42.0% | COM | 493267108 |
| SEE | SEALED AIR CORP NEW | 40,802 | $1.442M | 0.0% | $33.20 | -4.9% | COM | 81211K100 |
| PEGA | PEGASYSTEMS INC | 24,989 | $1.437M | 0.0% | $44.91 | +22.7% | COM | 705573103 |
| WAFD | WAFD INC | 47,367 | $1.435M | 0.0% | $26.67 | +12.4% | COM | 938824109 |
| URBN | URBAN OUTFITTERS INC | 20,045 | $1.432M | 0.0% | $36.95 | +99.1% | COM | 917047102 |
| DCOM | DIME CMNTY BANCSHARES INC | 47,940 | $1.43M | 0.0% | $23.49 | +22.5% | COM | 25432X102 |
| LAZ | LAZARD INC | 27,065 | $1.429M | 0.0% | $40.24 | +34.0% | COM | 52110M109 |
| AR | ANTERO RESOURCES CORP | 42,547 | $1.428M | 0.0% | $31.45 | +6.0% | COM | 03674X106 |
| LOPE | GRAND CANYON ED INC | 6,475 | $1.421M | 0.0% | $101.92 | +88.5% | COM | 38526M106 |
| MFC | MANULIFE FINL CORP | 45,556 | $1.419M | 0.0% | $22.18 | +39.0% | COM | 56501R106 |
| INGR | INGREDION INC | 11,612 | $1.418M | 0.0% | $115.53 | +11.6% | COM | 457187102 |
| DECK | DECKERS OUTDOOR CORP | 13,948 | $1.414M | 0.0% | $136.92 | -20.3% | COM | 243537107 |
| VOE | VANGUARD INDEX FDS | 8,071 | $1.409M | 0.0% | $154.31 | — | MCAP VL IDXVIP | 922908512 |
| DOCU | DOCUSIGN INC | 19,495 | $1.405M | 0.0% | $81.46 | -5.4% | COM | 256163106 |
| HMC | HONDA MOTOR LTD | 45,625 | $1.405M | 0.0% | $28.76 | — | ADR ECH CNV IN 3 | 438128308 |
| IBMP | ISHARES TR | 55,100 | $1.404M | 0.0% | $25.34 | — | IBONDS DEC 27 | 46435U283 |
| PAAA | PGIM ETF TR | 27,228 | $1.402M | 0.0% | $51.45 | — | AAA CLO ETF | 69344A834 |
| TRGP | TARGA RES CORP | 8,346 | $1.398M | 0.0% | $72.98 | +126.3% | COM | 87612G101 |
| GXO | GXO LOGISTICS INCORPORATED | 26,436 | $1.398M | 0.0% | $88.04 | -41.6% | COMMON STOCK | 36262G101 |
| LVHI | LEGG MASON ETF INVT | 40,207 | $1.397M | 0.0% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| EGP | EASTGROUP PPTYS INC | 8,209 | $1.389M | 0.0% | $150.55 | — | COM | 277276101 |
| FER | FERROVIAL SE | 23,688 | $1.388M | 0.0% | $46.96 | +14.7% | ORD SHS | N3168P101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 90,310 | $1.382M | 0.0% | $18.19 | -13.9% | COM | 928298108 |
| COHR | COHERENT CORP | 12,783 | $1.377M | 0.0% | $53.29 | +87.1% | COM | 19247G107 |
| GTLB | GITLAB INC | 30,537 | $1.377M | 0.0% | $52.44 | -12.7% | CLASS A COM | 37637K108 |
| STT | STATE STR CORP | 11,843 | $1.374M | 0.0% | $76.97 | +43.0% | COM | 857477103 |
| XBJA | INNOVATOR ETFS TRUST | 43,860 | $1.372M | 0.0% | $29.84 | — | US EQT ACC 9 BFR | 45783Y780 |
| EW | EDWARDS LIFESCIENCES CORP | 17,611 | $1.37M | 0.0% | $73.29 | +6.6% | COM | 28176E108 |
| IX | ORIX CORP | 52,404 | $1.369M | 0.0% | $35.30 | — | SPONSORED ADR | 686330101 |
| OVV | OVINTIV INC | 33,890 | $1.368M | 0.0% | $48.88 | -16.6% | COM | 69047Q102 |
| CPNG | COUPANG INC | 42,490 | $1.368M | 0.0% | $22.56 | +34.0% | CL A | 22266T109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 49,478 | $1.368M | 0.0% | $26.02 | — | FT VEST LADDERED | 33740U703 |
| ON | ON SEMICONDUCTOR CORP | 27,715 | $1.367M | 0.0% | $61.77 | -14.8% | COM | 682189105 |
| XBJL | INNOVATOR ETFS TRUST | 36,461 | $1.365M | 0.0% | $35.66 | — | US EQT ACLRTD 9 | 45783Y889 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,327 | $1.363M | 0.0% | $64.01 | +12.2% | CL A | 192446102 |
| XBAP | INNOVATOR ETFS TRUST | 35,973 | $1.362M | 0.0% | $36.47 | — | US EQUITY ACCELE | 45783Y301 |
| IR | INGERSOLL RAND INC | 16,477 | $1.361M | 0.0% | $69.20 | +18.4% | COM | 45687V106 |
| XBOC | INNOVATOR ETFS TRUST | 41,433 | $1.359M | 0.0% | $31.47 | — | US EQTY ACCELRT9 | 45783Y848 |
| GWX | SPDR INDEX SHS FDS | 33,786 | $1.357M | 0.0% | $32.14 | — | S&P INTL SMLCP | 78463X871 |
| VBR | VANGUARD INDEX FDS | 6,481 | $1.353M | 0.0% | $177.51 | — | SM CP VAL ETF | 922908611 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 21,466 | $1.35M | 0.0% | $56.25 | — | US QUALTY FCTR | 46641Q761 |
| — | LXP INDUSTRIAL TRUST | 150,612 | $1.349M | 0.0% | $10.03 | — | COM | 529043101 |
| SHLD | GLOBAL X FDS | 19,211 | $1.349M | 0.0% | $62.86 | — | DEFENSE TECH ETF | 37960A529 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,773 | $1.347M | 0.0% | $133.00 | — | TT WRLD ST ETF | 922042742 |
| EQNR | EQUINOR ASA | 55,125 | $1.344M | 0.0% | $23.41 | — | SPONSORED ADR | 29446M102 |
| SPXL | DIREXION SHS ETF TR | 6,341 | $1.344M | 0.0% | $173.53 | — | DRX S&P500BULL | 25459W862 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 26,245 | $1.343M | 0.0% | $35.68 | — | EUROPE ALPHADEX | 33737J117 |
| RNAM | AVIDITY BIOSCIENCES INC | 30,827 | $1.343M | 0.0% | $37.83 | +6.8% | COM | 05370A108 |
| VUSB | VANGUARD BD INDEX FDS | 26,858 | $1.343M | 0.0% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| SPXC | SPX TECHNOLOGIES INC | 7,180 | $1.341M | 0.0% | $186.78 | — | COM | 78473E103 |
| FHN | FIRST HORIZON CORPORATION | 59,287 | $1.34M | 0.0% | $14.34 | +53.2% | COM | 320517105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,402 | $1.34M | 0.0% | $151.83 | -10.6% | COM | 82982L103 |
| MOH | MOLINA HEALTHCARE INC | 7,000 | $1.34M | 0.0% | $290.58 | -36.7% | COM | 60855R100 |
| JUCY | ETF SER SOLUTIONS | 60,066 | $1.339M | 0.0% | $22.96 | — | APTUS ENHANCED | 26922B642 |
| MAT | MATTEL INC | 79,454 | $1.337M | 0.0% | $18.37 | -0.8% | COM | 577081102 |
| FCN | FTI CONSULTING INC | 8,262 | $1.336M | 0.0% | $150.43 | +10.4% | COM | 302941109 |
| LBRT | LIBERTY ENERGY INC | 108,136 | $1.334M | 0.0% | $11.56 | 0.0% | COM CL A | 53115L104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,399 | $1.332M | 0.0% | $78.73 | — | S&P500 PUR VAL | 46137V258 |
| CG | CARLYLE GROUP INC | 21,202 | $1.329M | 0.0% | $51.37 | +19.7% | COM | 14316J108 |
| VNQ | VANGUARD INDEX FDS | 14,515 | $1.327M | 0.0% | $86.36 | — | REAL ESTATE ETF | 922908553 |
| AGX | ARGAN INC | 4,907 | $1.325M | 0.0% | $198.38 | +15.1% | COM | 04010E109 |
| IQLT | ISHARES TR | 29,849 | $1.319M | 0.0% | $40.38 | — | MSCI INTL QUALTY | 46434V456 |
| COHU | COHU INC | 64,764 | $1.317M | 0.0% | $28.50 | -29.2% | COM | 192576106 |
| NUEM | NUSHARES ETF TR | 36,873 | $1.316M | 0.0% | $28.35 | — | NUVEEN ESG EMRGN | 67092P888 |
| PTC | PTC INC | 6,482 | $1.316M | 0.0% | $139.93 | +45.7% | COM | 69370C100 |
| TRU | TRANSUNION | 15,690 | $1.315M | 0.0% | $83.62 | +8.3% | COM | 89400J107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 49,112 | $1.305M | 0.0% | $26.39 | — | CORE BOND ETF | 14020Y508 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,388 | $1.301M | 0.0% | $65.22 | +40.0% | SHS | G25839104 |
| ONON | ON HLDG AG | 30,691 | $1.3M | 0.0% | $45.87 | +3.8% | NAMEN AKT A | H5919C104 |
| CAVA | CAVA GROUP INC | 21,468 | $1.297M | 0.0% | $97.43 | -22.2% | COM | 148929102 |
| CPB | THE CAMPBELLS COMPANY | 41,045 | $1.296M | 0.0% | $32.38 | -1.4% | COM | 134429109 |
| ZS | ZSCALER INC | 4,324 | $1.296M | 0.0% | $211.38 | +34.9% | COM | 98980G102 |
| PTLC | PACER FDS TR | 23,606 | $1.293M | 0.0% | $46.39 | — | TRENDP US LAR CP | 69374H105 |
| KBR | KBR INC | 27,264 | $1.289M | 0.0% | $37.06 | +30.0% | COM | 48242W106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 75,254 | $1.288M | 0.0% | $16.64 | -18.9% | COM | 02553E106 |
| ESGD | ISHARES TR | 13,810 | $1.284M | 0.0% | $85.32 | — | ESG AW MSCI EAFE | 46435G516 |
| PLNT | PLANET FITNESS INC | 12,369 | $1.284M | 0.0% | $100.61 | +5.7% | CL A | 72703H101 |
| PCTY | PAYLOCITY HLDG CORP | 8,056 | $1.283M | 0.0% | $187.88 | -5.7% | COM | 70438V106 |
| UTZ | UTZ BRANDS INC | 105,475 | $1.282M | 0.0% | $17.63 | -24.9% | COM CL A | 918090101 |
| ETSY | ETSY INC | 19,271 | $1.279M | 0.0% | $112.92 | -47.1% | COM | 29786A106 |
| ASTS | AST SPACEMOBILE INC | 25,945 | $1.273M | 0.0% | $26.11 | +84.6% | COM CL A | 00217D100 |
| AVSU | AMERICAN CENTY ETF TR | 17,279 | $1.271M | 0.0% | $62.72 | — | AVANTIS RESPON U | 025072281 |
| VAW | VANGUARD WORLD FD | 6,194 | $1.269M | 0.0% | $195.31 | — | MATERIALS ETF | 92204A801 |
| LFUS | LITTELFUSE INC | 4,873 | $1.262M | 0.0% | $197.50 | +26.8% | COM | 537008104 |
| STXG | EA SERIES TRUST | 25,248 | $1.26M | 0.0% | $43.83 | — | STRIVE 1000 GRWT | 02072L615 |
| FHLC | FIDELITY COVINGTON TRUST | 18,842 | $1.26M | 0.0% | $67.25 | — | MSCI HLTH CARE I | 316092600 |
| GLDI | UBS AG | 7,448 | $1.256M | 0.0% | $168.63 | — | ENTRACS GOLD SHS | 22542D233 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 36,862 | $1.255M | 0.0% | $27.44 | — | NYLI CANDRIAM IN | 45409B453 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 41,617 | $1.253M | 0.0% | $30.11 | — | SHS | 14020U100 |
| IBMQ | ISHARES TR | 48,854 | $1.253M | 0.0% | $25.46 | — | IBONDS DEC 28 | 46435U325 |
| FAF | FIRST AMERN FINL CORP | 19,482 | $1.252M | 0.0% | $54.39 | +14.1% | COM | 31847R102 |
| DOV | DOVER CORP | 7,491 | $1.25M | 0.0% | $158.96 | +12.4% | COM | 260003108 |
| UNF | UNIFIRST CORP MASS | 7,472 | $1.249M | 0.0% | $195.86 | -11.7% | COM | 904708104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 69,260 | $1.248M | 0.0% | $20.90 | -3.0% | CL A | 185123106 |
| AVB | AVALONBAY CMNTYS INC | 6,451 | $1.246M | 0.0% | $172.48 | +10.8% | COM | 053484101 |
| TAXF | AMERICAN CENTY ETF TR | 24,795 | $1.245M | 0.0% | $50.14 | — | DIVERSIFIED MU | 025072505 |
| SIXJ | AIM ETF PRODUCTS TRUST | 37,269 | $1.243M | 0.0% | $26.61 | — | U S LRGCP 6M JAN | 00888H869 |
| H | HYATT HOTELS CORP | 8,751 | $1.242M | 0.0% | $77.31 | +85.2% | COM CL A | 448579102 |
| DAL | DELTA AIR LINES INC DEL | 21,858 | $1.24M | 0.0% | $53.63 | +6.0% | COM NEW | 247361702 |
| IHY | VANECK ETF TRUST | 55,986 | $1.239M | 0.0% | $22.05 | — | INTERNATIONAL HI | 92189F445 |
| BIO | BIO RAD LABS INC | 4,412 | $1.237M | 0.0% | $449.93 | -39.5% | CL A | 090572207 |
| LNC | LINCOLN NATL CORP IND | 30,673 | $1.237M | 0.0% | $36.29 | +4.2% | COM | 534187109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,752 | $1.232M | 0.0% | $65.95 | — | S&P SMLCP MOMENT | 46137V498 |
| IUSV | ISHARES TR | 12,320 | $1.231M | 0.0% | $90.78 | — | CORE S&P US VLU | 464287663 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,596 | $1.23M | 0.0% | $55.72 | +10.0% | CL A | 810186106 |
| VFMV | VANGUARD WELLINGTON FD | 9,364 | $1.23M | 0.0% | $123.79 | — | US MINIMUM | 921935409 |
| ZNOV | INNOVATOR ETFS TRUST | 46,318 | $1.223M | 0.0% | $25.20 | — | EQUITY DEFINED P | 45784N809 |
| DOX | AMDOCS LTD | 14,876 | $1.221M | 0.0% | $75.62 | +13.2% | SHS | G02602103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 39,979 | $1.218M | 0.0% | $28.45 | — | ALT ABSLT STRG | 33740Y101 |
| EG | EVEREST GROUP LTD | 3,475 | $1.217M | 0.0% | $289.72 | +16.5% | COM | G3223R108 |
| DLR | DIGITAL RLTY TR INC | 7,025 | $1.215M | 0.0% | $137.94 | +22.3% | COM | 253868103 |
| EPAM | EPAM SYS INC | 8,021 | $1.209M | 0.0% | $254.80 | -35.6% | COM | 29414B104 |
| IFRA | ISHARES TR | 22,850 | $1.207M | 0.0% | $49.75 | — | US INFRASTRUC | 46435U713 |
| FTS | FORTIS INC | 23,750 | $1.205M | 0.0% | $44.57 | +8.9% | COM | 349553107 |
| TFI | SPDR SERIES TRUST | 26,427 | $1.204M | 0.0% | $46.20 | — | NUVEEN ICE MUNIC | 78468R721 |
| VLGEA | VILLAGE SUPER MKT INC | 32,210 | $1.203M | 0.0% | $24.06 | +52.8% | CL A NEW | 927107409 |
| GDDY | GODADDY INC | 8,722 | $1.193M | 0.0% | $80.38 | +91.5% | CL A | 380237107 |
| SUI | SUN CMNTYS INC | 9,227 | $1.19M | 0.0% | $164.38 | — | COM | 866674104 |
| WHR | WHIRLPOOL CORP | 15,114 | $1.188M | 0.0% | $95.75 | -4.2% | COM | 963320106 |
| UAA | UNDER ARMOUR INC | 237,485 | $1.185M | 0.0% | $6.80 | -14.3% | CL A | 904311107 |
| IBMO | ISHARES TR | 46,139 | $1.184M | 0.0% | $25.56 | — | IBONDS DEC 26 | 46435U259 |
| — | KELLANOVA | 14,421 | $1.183M | 0.0% | $69.60 | +12.9% | COM | 487836108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,218 | $1.18M | 0.0% | $29.75 | — | DJ INTERNT IDX | 33733E302 |
| MOG/A | MOOG INC | 5,682 | $1.18M | 0.0% | $192.59 | 0.0% | CL A | 615394202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 93,073 | $1.178M | 0.0% | $13.26 | — | SPONSORED ADR | 71654V408 |
| IHI | ISHARES TR | 19,582 | $1.176M | 0.0% | $55.11 | — | U.S. MED DVC ETF | 464288810 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,551 | $1.176M | 0.0% | $168.59 | +40.4% | COM | 874054109 |
| DGRW | WISDOMTREE TR | 13,213 | $1.175M | 0.0% | $79.41 | — | US QTLY DIV GRT | 97717X669 |
| EXR | EXTRA SPACE STORAGE INC | 8,312 | $1.172M | 0.0% | $128.26 | +9.6% | COM | 30225T102 |
| AU | ANGLOGOLD ASHANTI PLC | 16,622 | $1.169M | 0.0% | $38.12 | +44.1% | COM SHS | G0378L100 |
| SU | SUNCOR ENERGY INC NEW | 27,947 | $1.168M | 0.0% | $25.89 | +55.0% | COM | 867224107 |
| HUM | HUMANA INC | 4,466 | $1.162M | 0.0% | $364.70 | -28.4% | COM | 444859102 |
| TGT | TARGET CORP | 12,954 | $1.162M | 0.0% | $156.74 | -38.3% | COM | 87612E106 |
| ROE | EA SERIES TRUST | 33,471 | $1.157M | 0.0% | $29.27 | — | ASTORIA US EQUAL | 02072L433 |
| EHAB | ENHABIT INC | 144,016 | $1.154M | 0.0% | $10.38 | -27.6% | COM | 29332G102 |
| XLP | SELECT SECTOR SPDR TR | 14,712 | $1.153M | 0.0% | $75.65 | — | SBI CONS STPLS | 81369Y308 |
| SMIN | ISHARES TR | 16,049 | $1.151M | 0.0% | $70.21 | — | MSCI INDIA SM CP | 46429B614 |
| XYL | XYLEM INC | 7,802 | $1.151M | 0.0% | $117.74 | +17.3% | COM | 98419M100 |
| FOXF | FOX FACTORY HLDG CORP | 47,321 | $1.149M | 0.0% | $34.48 | -18.3% | COM | 35138V102 |
| MGA | MAGNA INTL INC | 24,244 | $1.149M | 0.0% | $52.02 | -15.7% | COM | 559222401 |
| EEM | ISHARES TR | 21,431 | $1.144M | 0.0% | $45.36 | — | MSCI EMG MKT ETF | 464287234 |
| PUK | PRUDENTIAL PLC | 40,720 | $1.14M | 0.0% | $24.29 | — | ADR | 74435K204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,812 | $1.138M | 0.0% | $43.72 | +26.1% | COM SHS | 31620R303 |
| RGLD | ROYAL GOLD INC | 5,663 | $1.136M | 0.0% | $145.71 | +18.7% | COM | 780287108 |
| L | LOEWS CORP | 11,311 | $1.136M | 0.0% | $67.51 | +39.9% | COM | 540424108 |
| DFAE | DIMENSIONAL ETF TRUST | 35,993 | $1.135M | 0.0% | $25.93 | — | EMGR CRE EQT MNG | 25434V302 |
| VBK | VANGUARD INDEX FDS | 3,805 | $1.132M | 0.0% | $242.72 | — | SML CP GRW ETF | 922908595 |
| SLF | SUN LIFE FINANCIAL INC. | 18,840 | $1.131M | 0.0% | $55.89 | +7.6% | COM | 866796105 |
| EXC | EXELON CORP | 25,040 | $1.127M | 0.0% | $39.31 | +10.3% | COM | 30161N101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,909 | $1.125M | 0.0% | $164.07 | +61.2% | COM | 446413106 |
| RDY | DR REDDYS LABS LTD | 80,431 | $1.124M | 0.0% | $23.80 | — | ADR | 256135203 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,367 | $1.123M | 0.0% | $51.65 | +14.1% | COM | 064149107 |
| MTUS | METALLUS INC | 67,826 | $1.121M | 0.0% | $14.50 | +12.4% | COM | 887399103 |
| SEZL | SEZZLE INC | 14,078 | $1.12M | 0.0% | $111.41 | +3.0% | COM | 78435P105 |
| BDYN | BLACKROCK ETF TRUST | 44,145 | $1.117M | 0.0% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 51,256 | $1.115M | 0.0% | $21.42 | — | LNG DUR OPRTUN | 33738D606 |
| ARES | ARES MANAGEMENT CORPORATION | 6,962 | $1.113M | 0.0% | $67.71 | +163.3% | CL A COM STK | 03990B101 |
| OLED | UNIVERSAL DISPLAY CORP | 7,743 | $1.112M | 0.0% | $152.51 | -5.3% | COM | 91347P105 |
| NTAP | NETAPP INC | 9,368 | $1.11M | 0.0% | $110.51 | +0.2% | COM | 64110D104 |
| BALI | BLACKROCK ETF TRUST | 34,921 | $1.108M | 0.0% | $30.50 | — | ISHARES ADVANTAG | 09290C863 |
| MLR | MILLER INDS INC TENN | 27,311 | $1.104M | 0.0% | $37.05 | +12.7% | COM NEW | 600551204 |
| MNDY | MONDAY COM LTD | 5,699 | $1.104M | 0.0% | $267.54 | -13.9% | SHS | M7S64H106 |
| ICSH | ISHARES TR | 21,731 | $1.103M | 0.0% | $50.64 | — | ULTRA SHORT DUR | 46434V878 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 167,609 | $1.1M | 0.0% | $6.18 | +1.8% | COM | 42330P107 |
| IBMR | ISHARES TR | 42,985 | $1.097M | 0.0% | $25.53 | — | IBONDS DEC 2029 | 46436E163 |
| CVLC | MORGAN STANLEY ETF TRUST | 13,351 | $1.093M | 0.0% | $53.76 | — | CALVERT US LARCP | 61774R205 |
| BIDD | BLACKROCK ETF TRUST | 38,971 | $1.091M | 0.0% | $26.77 | — | ISHARES INTL DIV | 09290C848 |
| HSMV | FIRST TR EXCH TRADED FD III | 29,874 | $1.087M | 0.0% | $30.85 | — | HORIZON VOL SMCP | 33741Y100 |
| CLX | CLOROX CO DEL | 8,804 | $1.086M | 0.0% | $132.99 | -8.1% | COM | 189054109 |
| JOET | VIRTUS ETF TR II | 25,181 | $1.083M | 0.0% | $35.51 | — | VIRTUS US QLTY | 92790A504 |
| PTNQ | PACER FDS TR | 13,912 | $1.079M | 0.0% | $70.20 | — | TRENDPILOT 100 | 69374H303 |
| NCNO | NCINO INC | 39,770 | $1.078M | 0.0% | $39.14 | -25.4% | COM | 63947X101 |
| HAL | HALLIBURTON CO | 43,744 | $1.076M | 0.0% | $25.29 | -13.5% | COM | 406216101 |
| TXT | TEXTRON INC | 12,725 | $1.075M | 0.0% | $47.99 | +69.6% | COM | 883203101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,569 | $1.073M | 0.0% | $125.91 | +25.5% | COM | 538034109 |
| PRI | PRIMERICA INC | 3,865 | $1.073M | 0.0% | $142.64 | +88.2% | COM | 74164M108 |
| EMNT | PIMCO ETF TR | 10,835 | $1.071M | 0.0% | $99.07 | — | ENHANCD SHORT | 72201R643 |
| REGN | REGENERON PHARMACEUTICALS | 1,903 | $1.07M | 0.0% | $539.71 | +4.6% | COM | 75886F107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,489 | $1.069M | 0.0% | $47.36 | — | CORE PLUS BD ETF | 46641Q670 |
| LULU | LULULEMON ATHLETICA INC | 6,009 | $1.069M | 0.0% | $327.10 | -38.7% | COM | 550021109 |
| ZALT | INNOVATOR ETFS TRUST | 33,419 | $1.065M | 0.0% | $30.93 | — | U S EQ 10 BUFFER | 45783Y442 |
| PAUG | INNOVATOR ETFS TRUST | 25,054 | $1.064M | 0.0% | $41.46 | — | US EQTY PWR BF | 45782C680 |
| KVYO | KLAVIYO INC | 38,325 | $1.061M | 0.0% | $31.70 | +1.9% | COM SER A | 49845K101 |
| IGRO | ISHARES TR | 13,311 | $1.06M | 0.0% | $71.20 | — | INTL DIV GRWTH | 46435G524 |
| FFIN | FIRST FINL BANKSHARES INC | 31,383 | $1.056M | 0.0% | $32.55 | +9.3% | COM | 32020R109 |
| AZTA | AZENTA INC | 36,665 | $1.053M | 0.0% | $62.23 | -50.2% | COM | 114340102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,768 | $1.053M | 0.0% | $75.96 | -19.2% | COM | 030506109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 71,835 | $1.052M | 0.0% | $14.63 | — | SPONSORED ADS | 874060205 |
| LIF | LIFE360 INC | 9,865 | $1.049M | 0.0% | $84.21 | 0.0% | COM | 532206109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 55,515 | $1.045M | 0.0% | $18.03 | — | SPONSORED ADR | 715684106 |
| SIGI | SELECTIVE INS GROUP INC | 12,878 | $1.044M | 0.0% | $67.01 | +18.8% | COM | 816300107 |
| THG | HANOVER INS GROUP INC | 5,733 | $1.041M | 0.0% | $104.72 | +62.2% | COM | 410867105 |
| CHD | CHURCH & DWIGHT CO INC | 11,869 | $1.04M | 0.0% | $88.02 | +6.0% | COM | 171340102 |
| WLFC | WILLIS LEASE FIN CORP | 7,579 | $1.039M | 0.0% | $143.54 | +1.3% | COM | 970646105 |
| VTIP | VANGUARD MALVERN FDS | 20,507 | $1.038M | 0.0% | $49.66 | — | STRM INFPROIDX | 922020805 |
| MXL | MAXLINEAR INC | 64,369 | $1.035M | 0.0% | $17.72 | -11.3% | COM | 57776J100 |
| BRKR | BRUKER CORP | 31,724 | $1.031M | 0.0% | $61.08 | -41.8% | COM | 116794108 |
| GII | SPDR INDEX SHS FDS | 14,799 | $1.03M | 0.0% | $61.33 | — | S&P GBLINF ETF | 78463X855 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 46,177 | $1.029M | 0.0% | $16.90 | — | SKYBRIDGE CRYPTO | 33740F540 |
| HACK | AMPLIFY ETF TR | 11,851 | $1.029M | 0.0% | $74.77 | — | AMPLIFY CYBERSEC | 032108664 |
| SSD | SIMPSON MFG INC | 6,129 | $1.026M | 0.0% | $171.12 | +4.2% | COM | 829073105 |
| KMX | CARMAX INC | 22,862 | $1.026M | 0.0% | $95.09 | -37.2% | COM | 143130102 |
| BIZD | VANECK ETF TRUST | 68,531 | $1.024M | 0.0% | $16.40 | — | BDC INCOME ETF | 92189F411 |
| MINO | PIMCO ETF TR | 22,563 | $1.022M | 0.0% | $45.47 | — | MUNI INCOME OPP | 72201R635 |
| TNA | DIREXION SHS ETF TR | 22,595 | $1.022M | 0.0% | $41.95 | — | DLY SMCAP BULL3X | 25459W847 |
| QQQI | NEOS ETF TRUST | 18,755 | $1.016M | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| ITGR | INTEGER HLDGS CORP | 9,794 | $1.012M | 0.0% | $86.80 | +25.3% | COM | 45826H109 |
| CDW | CDW CORP | 6,342 | $1.01M | 0.0% | $171.47 | -1.6% | COM | 12514G108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 22,259 | $1.007M | 0.0% | $34.43 | +17.7% | COM CL A | 558256103 |
| WU | WESTERN UN CO | 125,680 | $1.004M | 0.0% | $10.54 | — | COM | 959802109 |
| SCHE | SCHWAB STRATEGIC TR | 30,076 | $1.004M | 0.0% | $27.60 | — | EMRG MKTEQ ETF | 808524706 |
| USG | USCF ETF TR | 25,815 | $1.002M | 0.0% | $30.82 | — | GOLD STRATEGY | 90290T866 |
| ENFR | ALPS ETF TR | 30,875 | $1.001M | 0.0% | $32.24 | — | ALERIAN ENERGY | 00162Q676 |
| DFUV | DIMENSIONAL ETF TRUST | 22,381 | $1M | 0.0% | $35.01 | — | US MKTWIDE VALUE | 25434V724 |
| TRP | TC ENERGY CORP | 18,365 | $999K | 0.0% | $43.28 | +16.0% | COM | 87807B107 |
| KALU | KAISER ALUMINUM CORP | 12,945 | $999K | 0.0% | $79.27 | -1.4% | COM PAR $0.01 | 483007704 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 15,319 | $998K | 0.0% | $50.66 | — | JAPAN ALPHADEX | 33737J158 |
| GBCI | GLACIER BANCORP INC NEW | 20,452 | $995K | 0.0% | $48.67 | -5.1% | COM | 37637Q105 |
| DCRE | DOUBLELINE ETF TRUST | 19,106 | $995K | 0.0% | $51.95 | — | COMMERCIAL REAL | 25861R303 |
| TPH | TRI POINTE HOMES INC | 29,279 | $995K | 0.0% | $39.41 | -13.6% | COM | 87265H109 |
| OMF | ONEMAIN HLDGS INC | 17,543 | $991K | 0.0% | $49.13 | +20.1% | COM | 68268W103 |
| BSAC | BANCO SANTANDER CHILE NEW | 37,279 | $988K | 0.0% | $17.88 | — | SP ADR REP COM | 05965X109 |
| LEVI | LEVI STRAUSS & CO NEW | 42,391 | $988K | 0.0% | $20.94 | 0.0% | CL A COM STK | 52736R102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 46,021 | $988K | 0.0% | $25.99 | -19.7% | COM | 57637H103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 17,881 | $987K | 0.0% | $49.36 | — | RAFI STRATGIC US | 46138J742 |
| REET | ISHARES TR | 38,493 | $984K | 0.0% | $23.42 | — | GLOBAL REIT ETF | 46434V647 |
| WRB | BERKLEY W R CORP | 12,819 | $982K | 0.0% | $47.72 | +46.7% | COM | 084423102 |
| VTR | VENTAS INC | 14,027 | $982K | 0.0% | $50.78 | +30.6% | COM | 92276F100 |
| OSUR | ORASURE TECHNOLOGIES INC | 304,617 | $978K | 0.0% | $3.92 | -20.0% | COM | 68554V108 |
| OWL | BLUE OWL CAPITAL INC | 57,739 | $978K | 0.0% | $18.00 | +5.6% | COM CL A | 09581B103 |
| — | AMCOR PLC | 119,421 | $977K | 0.0% | $9.26 | -3.2% | ORD | G0250X107 |
| VC | VISTEON CORP | 8,141 | $976K | 0.0% | $94.46 | +24.1% | COM NEW | 92839U206 |
| JHG | JANUS HENDERSON GROUP PLC | 21,904 | $975K | 0.0% | $37.75 | +14.4% | ORD SHS | G4474Y214 |
| SILA | SILA REALTY TRUST INC | 38,800 | $974K | 0.0% | $21.39 | — | COMMON STOCK | 146280508 |
| FID | FIRST TR EXCHANGE TRADED FD | 49,425 | $974K | 0.0% | $15.57 | — | S&P INTL DIVID | 33738R688 |
| PSTG | PURE STORAGE INC | 11,608 | $973K | 0.0% | $53.39 | +24.6% | CL A | 74624M102 |
| PECO | PHILLIPS EDISON & CO INC | 28,320 | $972K | 0.0% | $33.88 | — | COMMON STOCK | 71844V201 |
| ORI | OLD REP INTL CORP | 22,873 | $971K | 0.0% | $15.48 | +132.7% | COM | 680223104 |
| PFF | ISHARES TR | 30,710 | $971K | 0.0% | $31.78 | — | PFD AND INCM SEC | 464288687 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 35,812 | $971K | 0.0% | $22.17 | — | EMERG MKT ALPH | 33737J182 |
| ADEA | ADEIA INC | 57,687 | $969K | 0.0% | $10.06 | +46.4% | COM | 00676P107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,379 | $964K | 0.0% | $114.03 | — | NY ARCA BIOTECH | 33733E203 |
| ONC | BEONE MEDICINES LTD | 2,815 | $959K | 0.0% | $264.88 | — | SPONSORED ADS | 07725L102 |
| SCHI | SCHWAB STRATEGIC TR | 41,494 | $958K | 0.0% | $33.08 | — | 5 10YR CORP BD | 808524698 |
| ACGL | ARCH CAP GROUP LTD | 10,512 | $954K | 0.0% | $79.02 | +13.5% | ORD | G0450A105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,150 | $943K | 0.0% | $75.96 | — | LG-TERM COR BD | 92206C813 |
| SCHP | SCHWAB STRATEGIC TR | 34,990 | $943K | 0.0% | $37.44 | — | US TIPS ETF | 808524870 |
| HST | HOST HOTELS & RESORTS INC | 55,254 | $940K | 0.0% | $14.33 | +12.3% | COM | 44107P104 |
| DB | DEUTSCHE BANK A G | 26,557 | $940K | 0.0% | $20.74 | +64.3% | NAMEN AKT | D18190898 |
| KWR | QUAKER HOUGHTON | 7,128 | $939K | 0.0% | $214.55 | -38.7% | COM | 747316107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,746 | $939K | 0.0% | $134.38 | +4.2% | COM | 030420103 |
| YUMC | YUM CHINA HLDGS INC | 21,795 | $935K | 0.0% | $43.15 | +5.3% | COM | 98850P109 |
| DTE | DTE ENERGY CO | 6,613 | $935K | 0.0% | $109.26 | +23.5% | COM | 233331107 |
| DFIV | DIMENSIONAL ETF TRUST | 20,058 | $925K | 0.0% | $36.30 | — | INTERNATNAL VAL | 25434V807 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 25,941 | $924K | 0.0% | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| PKG | PACKAGING CORP AMER | 4,237 | $924K | 0.0% | $143.03 | +42.6% | COM | 695156109 |
| FBCG | FIDELITY COVINGTON TRUST | 17,202 | $923K | 0.0% | $41.72 | — | BLUE CHIP GRWTH | 316092352 |
| KT | KT CORP | 47,058 | $918K | 0.0% | $18.40 | — | SPONSORED ADR | 48268K101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,164 | $916K | 0.0% | $86.27 | +21.9% | CL A | 099502106 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 9,582 | $915K | 0.0% | $92.76 | — | BETBULD MSCI | 46641Q738 |
| LOGI | LOGITECH INTL S A | 8,337 | $914K | 0.0% | $75.45 | +31.6% | SHS | H50430232 |
| SCHO | SCHWAB STRATEGIC TR | 37,448 | $914K | 0.0% | $30.54 | — | SHT TM US TRES | 808524862 |
| RSST | TIDAL TRUST II | 34,463 | $912K | 0.0% | $23.39 | — | RETURN STCKD US | 88636J816 |
| KNTK | KINETIK HOLDINGS INC | 21,318 | $911K | 0.0% | $53.21 | -20.5% | COM NEW CL A | 02215L209 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,159 | $908K | 0.0% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| PNR | PENTAIR PLC | 8,179 | $906K | 0.0% | $86.10 | +23.7% | SHS | G7S00T104 |
| APLE | APPLE HOSPITALITY REIT INC | 75,321 | $905K | 0.0% | $6.91 | — | COM NEW | 03784Y200 |
| RWO | SPDR INDEX SHS FDS | 19,726 | $903K | 0.0% | $42.63 | — | DJ GLB RL ES ETF | 78463X749 |
| PMAR | INNOVATOR ETFS TRUST | 20,554 | $903K | 0.0% | $40.94 | — | US EQTY PWR BUF | 45782C383 |
| DES | WISDOMTREE TR | 26,784 | $902K | 0.0% | $29.88 | — | US SMALLCAP DIVD | 97717W604 |
| BTCI | NEOS ETF TRUST | 15,143 | $900K | 0.0% | $59.41 | — | BITCOIN HIGH INC | 78433H642 |
| LZB | LA Z BOY INC | 26,196 | $899K | 0.0% | $38.73 | -5.3% | COM | 505336107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 112,696 | $897K | 0.0% | $9.26 | — | COM | 252784301 |
| SOFI | SOFI TECHNOLOGIES INC | 33,907 | $896K | 0.0% | $12.95 | +83.2% | COM | 83406F102 |
| MEAR | ISHARES U S ETF TR | 17,689 | $893K | 0.0% | $49.89 | — | SHORT MATURITY M | 46431W838 |
| FLUT | FLUTTER ENTMT PLC | 3,514 | $893K | 0.0% | $221.45 | +32.2% | SHS | G3643J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,240 | $891K | 0.0% | $355.58 | -15.0% | CL A | 16119P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,937 | $888K | 0.0% | $58.33 | +67.5% | COM | 962879102 |
| LYG | LLOYDS BANKING GROUP PLC | 195,438 | $887K | 0.0% | $2.92 | — | SPONSORED ADR | 539439109 |
| ZDEK | INNOVATOR ETFS TRUST | 35,063 | $886K | 0.0% | $23.68 | — | EQUITY DEFINED P | 45784N858 |
| WDC | WESTERN DIGITAL CORP | 7,369 | $885K | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| RFDI | FIRST TR EXCH TRADED FD III | 11,470 | $880K | 0.0% | $69.87 | — | RIVRFRNT DYN DEV | 33739P608 |
| EWT | ISHARES INC | 13,809 | $879K | 0.0% | $63.62 | — | MSCI TAIWAN ETF | 46434G772 |
| IMO | IMPERIAL OIL LTD | 9,639 | $875K | 0.0% | $32.18 | +165.9% | COM NEW | 453038408 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16,581 | $871K | 0.0% | $76.71 | -27.7% | COM | 84790A105 |
| PATK | PATRICK INDS INC | 8,400 | $869K | 0.0% | $84.50 | +23.6% | COM | 703343103 |
| PERI | PERION NETWORK LTD | 90,387 | $868K | 0.0% | $11.64 | -14.1% | SHS NEW | M78673114 |
| IRM | IRON MTN INC DEL | 8,439 | $860K | 0.0% | $71.89 | +31.8% | COM | 46284V101 |
| EYE | NATIONAL VISION HLDGS INC | 29,431 | $859K | 0.0% | $17.05 | +44.1% | COM | 63845R107 |
| STZ | CONSTELLATION BRANDS INC | 6,353 | $856K | 0.0% | $214.49 | -26.6% | CL A | 21036P108 |
| WBD | WARNER BROS DISCOVERY INC | 43,740 | $854K | 0.0% | $11.76 | +15.9% | COM SER A | 934423104 |
| EFAS | GLOBAL X FDS | 45,069 | $852K | 0.0% | $18.69 | — | MSCI SUPDIV EA | 37954Y699 |
| SNPE | DBX ETF TR | 14,170 | $851K | 0.0% | $39.23 | — | XTRACKRS S&P 500 | 233051143 |
| IMCR | IMMUNOCORE HLDGS PLC | 23,276 | $846K | 0.0% | $46.15 | — | ADS | 45258D105 |
| PPL | PPL CORP | 22,752 | $845K | 0.0% | $29.27 | +21.1% | COM | 69351T106 |
| CPAY | CORPAY INC | 2,933 | $845K | 0.0% | $292.38 | +9.0% | COM SHS | 219948106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 42,148 | $842K | 0.0% | $18.80 | — | CEF INM COMPSI | 46138E404 |
| WGS | GENEDX HOLDINGS CORP | 7,794 | $840K | 0.0% | $108.95 | 0.0% | COM CL A | 81663L200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,332 | $837K | 0.0% | $264.81 | -18.9% | CL A | 78410G104 |
| AVY | AVERY DENNISON CORP | 5,144 | $834K | 0.0% | $165.13 | +3.4% | COM | 053611109 |
| PLMR | PALOMAR HLDGS INC | 7,115 | $831K | 0.0% | $127.38 | -0.5% | COM | 69753M105 |
| UAL | UNITED AIRLS HLDGS INC | 8,603 | $830K | 0.0% | $70.08 | +37.2% | COM | 910047109 |
| STLD | STEEL DYNAMICS INC | 5,920 | $825K | 0.0% | $118.63 | +9.9% | COM | 858119100 |
| DT | DYNATRACE INC | 16,983 | $823K | 0.0% | $47.75 | +6.0% | COM NEW | 268150109 |
| EMHC | SPDR SERIES TRUST | 32,656 | $823K | 0.0% | $24.24 | — | BLOOMBERG EMG MK | 78468R515 |
| OGN | ORGANON & CO | 76,778 | $820K | 0.0% | $12.90 | -24.2% | COMMON STOCK | 68622V106 |
| SHYM | BLACKROCK ETF TRUST II | 36,699 | $820K | 0.0% | $22.85 | — | SHORT DURATION H | 092528108 |
| NRG | NRG ENERGY INC | 5,057 | $819K | 0.0% | $130.97 | +18.5% | COM NEW | 629377508 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,772 | $819K | 0.0% | $70.63 | — | NASDAQ CYB ETF | 33734X846 |
| NJAN | INNOVATOR ETFS TRUST | 15,369 | $817K | 0.0% | $50.92 | — | GRWT100 PWR BF | 45782C466 |
| MDYV | SPDR SERIES TRUST | 9,800 | $817K | 0.0% | $74.81 | — | S&P 400 MDCP VAL | 78464A839 |
| OSK | OSHKOSH CORP | 6,242 | $810K | 0.0% | $95.80 | +37.2% | COM | 688239201 |
| PDM | PIEDMONT REALTY TRUST INC | 89,780 | $808K | 0.0% | $9.37 | — | COM CL A | 720190206 |
| HIPS | GRANITESHARES ETF TR | 68,412 | $807K | 0.0% | $12.56 | — | HIPS US HIGH INC | 38747R306 |
| FR | FIRST INDL RLTY TR INC | 15,665 | $806K | 0.0% | $50.06 | — | COM | 32054K103 |
| ETHW | BITWISE ETHEREUM ETF | 27,024 | $806K | 0.0% | $20.57 | — | SHS | 091955104 |
| STRA | STRATEGIC ED INC | 9,367 | $806K | 0.0% | $78.48 | +1.2% | COM | 86272C103 |
| SOXX | ISHARES TR | 2,965 | $804K | 0.0% | $232.35 | — | ISHARES SEMICDTR | 464287523 |
| COLB | COLUMBIA BKG SYS INC | 31,093 | $800K | 0.0% | $23.04 | +7.8% | COM | 197236102 |
| PFFA | ETFIS SER TR I | 36,842 | $800K | 0.0% | $21.00 | — | VIRTUS INFRCAP | 26923G822 |
| FERG | FERGUSON ENTERPRISES INC | 3,561 | $800K | 0.0% | $192.40 | +16.8% | COMMON STOCK NEW | 31488V107 |
| HYGW | ISHARES TR | 26,281 | $798K | 0.0% | $30.87 | — | HIGH YLD CORP BD | 46436E320 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,363 | $798K | 0.0% | $117.58 | -37.7% | COM | 83088M102 |
| IBMS | ISHARES TR | 30,420 | $793K | 0.0% | $26.08 | — | IBONDS DEC 2030 | 46438G687 |
| TU | TELUS CORPORATION | 50,234 | $792K | 0.0% | $16.54 | -2.0% | COM | 87971M103 |
| DFAS | DIMENSIONAL ETF TRUST | 11,556 | $791K | 0.0% | $56.62 | — | US SMALL CAP ETF | 25434V500 |
| SRLN | SSGA ACTIVE ETF TR | 18,991 | $790K | 0.0% | $42.33 | — | BLACKSTONE SENR | 78467V608 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,443 | $786K | 0.0% | $58.29 | -8.6% | COM SER N | 023586506 |
| BG | BUNGE GLOBAL SA | 9,662 | $785K | 0.0% | $90.51 | -12.5% | COM SHS | H11356104 |
| CERY | SPDR SERIES TRUST | 27,399 | $785K | 0.0% | $27.65 | — | BLOOMBERG ENHNCD | 78468R440 |
| PHG | KONINKLIJKE PHILIPS N V | 28,701 | $782K | 0.0% | $26.11 | — | NY REGIS SHS NEW | 500472303 |
| AAL | AMERICAN AIRLS GROUP INC | 69,548 | $782K | 0.0% | $11.41 | +7.9% | COM | 02376R102 |
| EFX | EQUIFAX INC | 3,045 | $781K | 0.0% | $220.00 | +13.8% | COM | 294429105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 26,312 | $779K | 0.0% | $18.48 | — | PHYSICAL GOLD TR | 85207H104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 31,272 | $778K | 0.0% | $16.75 | — | SPONSORED ADR | 20441A102 |
| BBD | BANCO BRADESCO S A | 230,065 | $778K | 0.0% | $2.35 | — | SP ADR PFD NEW | 059460303 |
| IP | INTERNATIONAL PAPER CO | 16,748 | $777K | 0.0% | $34.93 | +37.4% | COM | 460146103 |
| DINO | HF SINCLAIR CORP | 14,766 | $773K | 0.0% | $42.65 | +9.5% | COM | 403949100 |
| BCE | BCE INC | 33,019 | $772K | 0.0% | $26.59 | -11.6% | COM NEW | 05534B760 |
| ITUB | ITAU UNIBANCO HLDG S A | 105,131 | $772K | 0.0% | $6.11 | — | SPON ADR REP PFD | 465562106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,971 | $771K | 0.0% | $45.31 | — | S&P SMALLCAP 600 | 46138G664 |
| EMBJ | EMBRAER S.A. | 12,754 | $771K | 0.0% | $18.49 | — | SPONSORED ADS | 29082A107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 13,604 | $768K | 0.0% | $52.10 | — | US MID CP MLTFCT | 35473P884 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,060 | $767K | 0.0% | $61.03 | — | S&P MIDCP LOW | 46138E198 |
| MTDR | MATADOR RES CO | 17,002 | $764K | 0.0% | $55.39 | -11.9% | COM | 576485205 |
| WTTR | SELECT WATER SOLUTIONS INC | 71,442 | $764K | 0.0% | $8.64 | — | CL A COM | 81617J301 |
| MP | MP MATERIALS CORP | 11,357 | $762K | 0.0% | $35.47 | +77.4% | COM CL A | 553368101 |
| DOCS | DOXIMITY INC | 10,413 | $762K | 0.0% | $48.65 | +34.0% | CL A | 26622P107 |
| IGEB | ISHARES TR | 16,489 | $759K | 0.0% | $45.66 | — | INVESTMENT GRADE | 46435G219 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 21,145 | $759K | 0.0% | $32.02 | — | NYLI MERGER ARBI | 45409B800 |
| PPI | INVESTMENT MANAGERS SER TR I | 41,374 | $758K | 0.0% | $15.21 | — | ASTORIA REAL | 46141T117 |
| IYF | ISHARES TR | 5,982 | $758K | 0.0% | $122.82 | — | U.S. FINLS ETF | 464287788 |
| THRM | GENTHERM INC | 22,203 | $756K | 0.0% | $58.20 | -41.9% | COM | 37253A103 |
| SEIC | SEI INVTS CO | 8,910 | $756K | 0.0% | $77.70 | +13.6% | COM | 784117103 |
| PRMB | PRIMO BRANDS CORPORATION | 33,959 | $750K | 0.0% | $31.97 | -19.0% | CLASS A COM SHS | 741623102 |
| RBRK | RUBRIK INC. | 9,106 | $749K | 0.0% | $68.27 | +25.9% | CL A | 781154109 |
| GENC | GENCOR INDS INC | 51,089 | $747K | 0.0% | $12.89 | +17.5% | COM | 368678108 |
| GIB | CGI INC | 8,351 | $744K | 0.0% | $83.94 | +15.0% | CL A SUB VTG | 12532H104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,775 | $742K | 0.0% | $87.01 | +52.6% | COM | 681116109 |
| ASGN | ASGN INC | 15,648 | $741K | 0.0% | $81.23 | -37.2% | COM | 00191U102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 602 | $739K | 0.0% | $1103.11 | +13.6% | COM | 592688105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 38,867 | $735K | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| QDEL | QUIDELORTHO CORP | 24,961 | $735K | 0.0% | $55.10 | -50.4% | COM | 219798105 |
| ICVT | ISHARES TR | 7,330 | $733K | 0.0% | $89.05 | — | CONV BD ETF | 46435G102 |
| IAUM | ISHARES GOLD TR | 19,039 | $733K | 0.0% | $27.77 | — | SHARES REPRESENT | 46436F103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,164 | $733K | 0.0% | $56.78 | — | SHS REP COM UT | 389637109 |
| TBBB | BBB FOODS INC | 27,163 | $732K | 0.0% | $27.86 | -6.7% | CL A COM | G0896C103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 18,091 | $732K | 0.0% | $34.50 | — | FT VEST U.S EQT | 33740F441 |
| SPHY | SPDR SERIES TRUST | 30,490 | $730K | 0.0% | $23.49 | — | PORTFLI HIGH YLD | 78468R606 |
| IBP | INSTALLED BLDG PRODS INC | 2,954 | $729K | 0.0% | $216.10 | +9.6% | COM | 45780R101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,240 | $727K | 0.0% | $419.53 | +30.5% | COM | 879360105 |
| ESTC | ELASTIC N V | 8,593 | $726K | 0.0% | $100.19 | -16.0% | ORD SHS | N14506104 |
| NNN | NNN REIT INC | 17,048 | $726K | 0.0% | $42.40 | — | COM | 637417106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,409 | $720K | 0.0% | $95.42 | — | WTR ETF | 33733B100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 20,632 | $718K | 0.0% | $21.87 | +64.4% | COM | 31983A103 |
| NUE | NUCOR CORP | 5,218 | $707K | 0.0% | $138.32 | +1.6% | COM | 670346105 |
| APA | APA CORPORATION | 28,971 | $703K | 0.0% | $26.61 | -21.7% | COM | 03743Q108 |
| MDYG | SPDR SERIES TRUST | 7,677 | $703K | 0.0% | $87.19 | — | S&P 400 MDCP GRW | 78464A821 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 16,862 | $702K | 0.0% | $40.25 | -20.6% | COM | 22663K107 |
| AFRM | AFFIRM HLDGS INC | 9,584 | $700K | 0.0% | $54.22 | +40.4% | COM CL A | 00827B106 |
| U | UNITY SOFTWARE INC | 17,463 | $699K | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| PCEM | LITMAN GREGORY FDS TR | 62,789 | $699K | 0.0% | $10.50 | — | POLEN CAP EMRGNG | 53700T710 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,572 | $699K | 0.0% | $120.35 | — | LARGE CAP GROWTH | 46137V746 |
| VCEL | VERICEL CORP | 22,196 | $699K | 0.0% | $36.89 | -2.7% | COM | 92346J108 |
| ALAB | ASTERA LABS INC | 3,567 | $698K | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| AOR | ISHARES TR | 10,843 | $698K | 0.0% | $64.38 | — | CORE 60/40 BALAN | 464289867 |
| CR | CRANE COMPANY | 3,789 | $698K | 0.0% | $93.69 | +100.9% | COMMON STOCK | 224408104 |
| — | COMPANHIA PARANAENSE DE ENER | 71,138 | $697K | 0.0% | $9.80 | — | SPON ADS | 20441B605 |
| RMBS | RAMBUS INC DEL | 6,668 | $695K | 0.0% | $60.61 | +27.2% | COM | 750917106 |
| HYD | VANECK ETF TRUST | 13,638 | $694K | 0.0% | $51.07 | — | HIGH YLD MUNIETF | 92189H409 |
| CLOA | BLACKROCK ETF TRUST II | 13,305 | $691K | 0.0% | $51.94 | — | ISHARES AAA CLO | 092528504 |
| IYC | ISHARES TR | 6,593 | $691K | 0.0% | $101.20 | — | US CONSUM DISCRE | 464287580 |
| VNLA | JANUS DETROIT STR TR | 13,996 | $690K | 0.0% | $47.82 | — | HENDRSN SHRT ETF | 47103U886 |
| BDVL | BLACKROCK ETF TRUST | 27,540 | $689K | 0.0% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| EMN | EASTMAN CHEM CO | 10,879 | $686K | 0.0% | $76.69 | -11.1% | COM | 277432100 |
| TER | TERADYNE INC | 4,981 | $686K | 0.0% | $79.69 | +36.9% | COM | 880770102 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 29,858 | $681K | 0.0% | $21.03 | — | FT VEST US SMALL | 33740F292 |
| MID | AMERICAN CENTY ETF TR | 10,234 | $680K | 0.0% | $49.81 | — | MID CAP GRW IMP | 025072760 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,589 | $679K | 0.0% | $294.88 | -17.7% | COM | 955306105 |
| EVUS | ISHARES TR | 21,505 | $676K | 0.0% | $31.45 | — | ESG AWR MSCI USA | 46436E221 |
| INCY | INCYTE CORP | 7,974 | $676K | 0.0% | $63.82 | +23.9% | COM | 45337C102 |
| BIIB | BIOGEN INC | 4,828 | $676K | 0.0% | $219.03 | -38.3% | COM | 09062X103 |
| VOD | VODAFONE GROUP PLC NEW | 58,023 | $673K | 0.0% | $9.78 | — | SPONSORED ADR | 92857W308 |
| UNM | UNUM GROUP | 8,638 | $672K | 0.0% | $58.22 | +28.7% | COM | 91529Y106 |
| TELFY | TELEFONICA S A | 131,957 | $670K | 0.0% | $4.64 | — | SPONSORED ADR | 879382208 |
| TTAN | SERVICETITAN INC | 6,629 | $668K | 0.0% | $109.72 | 0.0% | SHS CL A | 81764X103 |
| BITO | PROSHARES TR | 33,869 | $667K | 0.0% | $23.20 | — | BITCOIN ETF | 74347G440 |
| AOCT | INNOVATOR ETFS TRUST | 25,332 | $665K | 0.0% | $24.98 | — | EQUITY DEF PRO 2 | 45784N601 |
| CF | CF INDS HLDGS INC | 7,400 | $664K | 0.0% | $75.25 | +17.4% | COM | 125269100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,411 | $663K | 0.0% | $115.85 | +2.1% | COM | 302130109 |
| FTV | FORTIVE CORP | 13,465 | $660K | 0.0% | $55.56 | -11.5% | COM | 34959J108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 23,369 | $659K | 0.0% | $40.34 | -13.9% | COM CL A | 05589G102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,292 | $657K | 0.0% | $187.76 | — | 500 VAL IDX FD | 921932703 |
| OVL | LISTED FDS TR | 12,548 | $657K | 0.0% | $46.71 | — | SHARES LAG CAP | 53656F805 |
| AMKR | AMKOR TECHNOLOGY INC | 23,081 | $656K | 0.0% | $24.11 | -0.6% | COM | 031652100 |
| LCTD | BLACKROCK ETF TRUST | 12,300 | $656K | 0.0% | $48.18 | — | WORLD EX US CARB | 09290C608 |
| HNI | HNI CORP | 13,958 | $654K | 0.0% | $33.55 | +41.1% | COM | 404251100 |
| SUSA | ISHARES TR | 4,805 | $652K | 0.0% | $119.88 | — | ESG OPTIMIZED | 464288802 |
| IONS | IONIS PHARMACEUTICALS INC | 9,962 | $652K | 0.0% | $39.77 | +22.8% | COM | 462222100 |
| SLYV | SPDR SERIES TRUST | 7,329 | $650K | 0.0% | $80.89 | — | S&P 600 SMCP VAL | 78464A300 |
| UPWK | UPWORK INC | 34,816 | $647K | 0.0% | $15.23 | -2.2% | COM | 91688F104 |
| ES | EVERSOURCE ENERGY | 9,083 | $646K | 0.0% | $59.19 | +8.5% | COM | 30040W108 |
| — | TIDAL TRUST II | 46,150 | $644K | 0.0% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| — | TIDAL TRUST II | 68,250 | $644K | 0.0% | $9.43 | — | YIELDMAX TSLA OP | 88636J444 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,513 | $643K | 0.0% | $114.94 | — | FTSE SMCAP ETF | 922042718 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,350 | $641K | 0.0% | $41.51 | — | FT VEST US EQT | 33740F862 |
| IYR | ISHARES TR | 6,577 | $639K | 0.0% | $93.84 | — | U.S. REAL ES ETF | 464287739 |
| HOOY | TIDAL TRUST II | 8,434 | $638K | 0.0% | $75.70 | — | YIELDMAX HOOD OP | 88636R404 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 18,902 | $637K | 0.0% | $30.98 | — | SHS | 14021M107 |
| AMOM | EXCHANGE LISTED FDS TR | 13,176 | $637K | 0.0% | $46.75 | — | QRAFT AI US MMTM | 30151E780 |
| HUBS | HUBSPOT INC | 1,360 | $637K | 0.0% | $419.91 | +19.8% | COM | 443573100 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 12,321 | $637K | 0.0% | $51.66 | — | RESPBLY SRCD GLD | 35473M105 |
| LEA | LEAR CORP | 6,319 | $636K | 0.0% | $116.76 | -12.1% | COM NEW | 521865204 |
| AVUS | AMERICAN CENTY ETF TR | 5,833 | $634K | 0.0% | $78.66 | — | US EQT ETF | 025072885 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,414 | $633K | 0.0% | $74.57 | — | SPON ADR UNITS | 344419106 |
| IONQ | IONQ INC | 10,256 | $631K | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| RPRX | ROYALTY PHARMA PLC | 17,870 | $630K | 0.0% | $32.99 | +9.7% | SHS CLASS A | G7709Q104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 16,062 | $629K | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| SLYG | SPDR SERIES TRUST | 6,647 | $627K | 0.0% | $87.71 | — | S&P 600 SMCP GRW | 78464A201 |
| FE | FIRSTENERGY CORP | 13,676 | $627K | 0.0% | $39.96 | +5.4% | COM | 337932107 |
| NOMD | NOMAD FOODS LTD | 47,503 | $625K | 0.0% | $21.25 | -26.3% | USD ORD SHS | G6564A105 |
| KEP | KOREA ELEC PWR CORP | 47,685 | $622K | 0.0% | $10.53 | — | SPONSORED ADR | 500631106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 15,323 | $622K | 0.0% | $30.63 | — | FT VEST US EQT | 33740U737 |
| IPGP | IPG PHOTONICS CORP | 7,820 | $619K | 0.0% | $91.00 | -14.1% | COM | 44980X109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,134 | $618K | 0.0% | $33.93 | +26.5% | COM | 98983L108 |
| CYTK | CYTOKINETICS INC | 11,233 | $617K | 0.0% | $41.20 | 0.0% | COM NEW | 23282W605 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,682 | $616K | 0.0% | $178.67 | — | SHS | 337345102 |
| SMMU | PIMCO ETF TR | 12,173 | $616K | 0.0% | $49.70 | — | SHTRM MUN BD ACT | 72201R874 |
| REZ | ISHARES TR | 7,184 | $610K | 0.0% | $88.44 | — | RESIDENTIAL MULT | 464288562 |
| HLNE | HAMILTON LANE INC | 4,528 | $610K | 0.0% | $109.17 | +38.2% | CL A | 407497106 |
| MKC | MCCORMICK & CO INC | 9,107 | $609K | 0.0% | $75.43 | -8.5% | COM NON VTG | 579780206 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 42,315 | $606K | 0.0% | $20.04 | -31.6% | COM NEW | 457985208 |
| JHX | JAMES HARDIE INDS PLC | 31,530 | $606K | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| BKGI | BNY MELLON ETF TRUST | 15,543 | $605K | 0.0% | $39.25 | — | GLOBAL INFRASCTR | 09661T826 |
| VMI | VALMONT INDS INC | 1,558 | $604K | 0.0% | $319.24 | +13.9% | COM | 920253101 |
| GMAB | GENMAB A/S | 19,693 | $604K | 0.0% | $34.84 | — | SPONSORED ADS | 372303206 |
| FITB | FIFTH THIRD BANCORP | 13,557 | $604K | 0.0% | $30.92 | +39.2% | COM | 316773100 |
| APOC | INNOVATOR ETFS TRUST | 23,215 | $602K | 0.0% | $25.33 | — | EQUITY DEFINED P | 45784N882 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 23,206 | $601K | 0.0% | $24.89 | — | FT VEST LAD | 33740U729 |
| HUN | HUNTSMAN CORP | 66,895 | $601K | 0.0% | $19.38 | -45.8% | COM | 447011107 |
| CFLT | CONFLUENT INC | 30,327 | $600K | 0.0% | $23.16 | -9.7% | CLASS A COM | 20717M103 |
| XENE | XENON PHARMACEUTICALS INC | 14,918 | $599K | 0.0% | $41.56 | -15.3% | COM | 98420N105 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 16,594 | $598K | 0.0% | $33.06 | — | FT VEST US EQT E | 33740F318 |
| HURN | HURON CONSULTING GROUP INC | 4,064 | $596K | 0.0% | $119.15 | +14.5% | COM | 447462102 |
| AVNT | AVIENT CORPORATION | 18,091 | $596K | 0.0% | $39.50 | -13.2% | COM | 05368V106 |
| DUKQ | NORTHERN LIGHTS FD TR | 21,557 | $594K | 0.0% | $26.56 | — | OCEAN PARK DOMES | 66538J332 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 38,720 | $592K | 0.0% | $30.04 | — | COM | 20369C106 |
| IMCG | ISHARES TR | 7,148 | $591K | 0.0% | $77.41 | — | MRGSTR MD CP GRW | 464288307 |
| ACMR | ACM RESH INC | 15,080 | $590K | 0.0% | $22.84 | +30.0% | COM CL A | 00108J109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,594 | $590K | 0.0% | $42.84 | — | FT VEST US EQT | 33740F839 |
| BF/B | BROWN FORMAN CORP | 21,770 | $590K | 0.0% | $57.23 | -50.0% | CL B | 115637209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,332 | $589K | 0.0% | $35.44 | +13.6% | COM | 868459108 |
| IOO | ISHARES TR | 4,897 | $588K | 0.0% | $106.36 | — | GLOBAL 100 ETF | 464287572 |
| VTMX | VESTA REAL ESTATE CORP | 20,729 | $586K | 0.0% | $31.89 | — | ADS | 92540K109 |
| BFIX | BUILD FUNDS TRUST | 23,140 | $585K | 0.0% | $23.14 | — | BOND INNOVATION | 12009B101 |
| NYF | ISHARES TR | 10,955 | $584K | 0.0% | $53.38 | — | NEW YORK MUN ETF | 464288323 |
| EXPO | EXPONENT INC | 8,407 | $584K | 0.0% | $89.48 | -20.7% | COM | 30214U102 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 28,014 | $584K | 0.0% | $16.81 | +20.9% | COM | 203937107 |
| KGC | KINROSS GOLD CORP | 23,396 | $581K | 0.0% | $10.17 | +89.2% | COM | 496902404 |
| MINT | PIMCO ETF TR | 5,757 | $580K | 0.0% | $100.04 | — | ENHAN SHRT MA AC | 72201R833 |
| BETH | PROSHARES TR | 7,103 | $578K | 0.0% | $81.15 | — | BITCOIN & ETHER | 74349Y308 |
| TSN | TYSON FOODS INC | 10,641 | $578K | 0.0% | $55.10 | -1.3% | CL A | 902494103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 38,510 | $577K | 0.0% | $15.15 | — | COM SBI | 40167F101 |
| RH | RH | 2,818 | $573K | 0.0% | $217.25 | 0.0% | COM | 74967X103 |
| GOOY | TIDAL TRUST II | 40,422 | $572K | 0.0% | $14.15 | — | YIELDMAX GOOGL | 88634T790 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,962 | $572K | 0.0% | $13.49 | -0.6% | COM CL A | 76954A103 |
| PPG | PPG INDS INC | 5,438 | $572K | 0.0% | $118.34 | -7.1% | COM | 693506107 |
| AMN | AMN HEALTHCARE SVCS INC | 29,480 | $571K | 0.0% | $29.78 | -34.4% | COM | 001744101 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,570 | $566K | 0.0% | $126.75 | +9.6% | COM | 33768G107 |
| GOLF | ACUSHNET HLDGS CORP | 7,181 | $564K | 0.0% | $58.03 | +33.8% | COM | 005098108 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 8,659 | $563K | 0.0% | $60.58 | — | RANGE NUCLEAR RE | 301505475 |
| DELL | DELL TECHNOLOGIES INC | 3,944 | $559K | 0.0% | $123.70 | +4.4% | CL C | 24703L202 |
| FIDU | FIDELITY COVINGTON TRUST | 6,807 | $558K | 0.0% | $59.26 | — | MSCI INDL INDX | 316092709 |
| RIOT | RIOT PLATFORMS INC | 29,229 | $556K | 0.0% | $10.86 | +27.5% | COM | 767292105 |
| INFY | INFOSYS LTD | 33,959 | $553K | 0.0% | $18.44 | — | SPONSORED ADR | 456788108 |
| RBA | RB GLOBAL INC | 5,095 | $552K | 0.0% | $58.03 | +93.2% | COM | 74935Q107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,724 | $551K | 0.0% | $56.40 | — | ALLWRLD EX US | 922042775 |
| BE | BLOOM ENERGY CORP | 6,510 | $551K | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| PRM | PERIMETER SOLUTIONS INC | 24,551 | $550K | 0.0% | $14.56 | +30.1% | COMMON STOCK | 71385M107 |
| URNM | SPROTT FDS TR | 9,091 | $549K | 0.0% | $38.33 | — | URANIUM MINERS E | 85208P303 |
| RLY | SSGA ACTIVE ETF TR | 17,735 | $548K | 0.0% | $29.47 | — | MULT ASS RLRTN | 78467V103 |
| SCHC | SCHWAB STRATEGIC TR | 11,970 | $545K | 0.0% | $36.70 | — | INTL SCEQT ETF | 808524888 |
| NUSC | NUSHARES ETF TR | 12,351 | $545K | 0.0% | $35.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| KDP | KEURIG DR PEPPER INC | 21,178 | $540K | 0.0% | $30.80 | +0.1% | COM | 49271V100 |
| ESLT | ELBIT SYS LTD | 1,059 | $540K | 0.0% | $142.60 | +227.7% | ORD | M3760D101 |
| CCK | CROWN HLDGS INC | 5,569 | $538K | 0.0% | $76.81 | +30.1% | COM | 228368106 |
| USFD | US FOODS HLDG CORP | 7,007 | $537K | 0.0% | $48.65 | +63.4% | COM | 912008109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,599 | $537K | 0.0% | $36.76 | — | SHS NEW | 389930207 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 7,108 | $536K | 0.0% | $59.16 | — | JPMORGAN INTL VL | 46654Q757 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 14,389 | $536K | 0.0% | $34.62 | — | S&P500 DOWNSID | 46090A705 |
| POWI | POWER INTEGRATIONS INC | 13,298 | $535K | 0.0% | $69.87 | -31.6% | COM | 739276103 |
| TNDM | TANDEM DIABETES CARE INC | 43,982 | $534K | 0.0% | $24.16 | -44.0% | COM NEW | 875372203 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 14,018 | $533K | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740U687 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 64,100 | $530K | 0.0% | $7.36 | — | ADR B SEK 10 | 294821608 |
| CVIE | MORGAN STANLEY ETF TRUST | 7,761 | $530K | 0.0% | $68.23 | — | CALVERT INTERNAT | 61774R106 |
| FNV | FRANCO NEV CORP | 2,373 | $529K | 0.0% | $137.34 | +31.2% | COM | 351858105 |
| CRSP | CRISPR THERAPEUTICS AG | 8,102 | $525K | 0.0% | $38.70 | +48.4% | NAMEN AKT | H17182108 |
| HR | HEALTHCARE RLTY TR | 28,994 | $523K | 0.0% | $13.38 | — | CL A COM | 42226K105 |
| DRD | DRDGOLD LIMITED | 18,903 | $522K | 0.0% | $13.33 | — | SPON ADR REPSTG | 26152H301 |
| LYTS | LSI INDS INC OHIO | 22,096 | $522K | 0.0% | $13.45 | +51.2% | COM | 50216C108 |
| CPT | CAMDEN PPTY TR | 4,878 | $521K | 0.0% | $101.20 | +6.5% | SH BEN INT | 133131102 |
| CADE | CADENCE BANK | 13,854 | $520K | 0.0% | $29.81 | +19.4% | COM | 12740C103 |
| FSK | FS KKR CAP CORP | 34,792 | $519K | 0.0% | $12.89 | +35.2% | COM | 302635206 |
| BC | BRUNSWICK CORP | 8,210 | $519K | 0.0% | $63.92 | -3.9% | COM | 117043109 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 22,651 | $519K | 0.0% | $23.05 | — | HIGH YIELD ETF | 82889N830 |
| HEI | HEICO CORP NEW | 1,605 | $518K | 0.0% | $258.29 | +23.2% | COM | 422806109 |
| VALE | VALE S A | 47,621 | $517K | 0.0% | $10.04 | — | SPONSORED ADS | 91912E105 |
| CNP | CENTERPOINT ENERGY INC | 13,197 | $512K | 0.0% | $31.63 | +18.4% | COM | 15189T107 |
| THC | TENET HEALTHCARE CORP | 2,514 | $510K | 0.0% | $160.85 | +10.3% | COM NEW | 88033G407 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,558 | $510K | 0.0% | $66.17 | -15.8% | COM | 34964C106 |
| EEMV | ISHARES INC | 7,952 | $508K | 0.0% | $63.28 | — | MSCI EMERG MRKT | 464286533 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 21,236 | $504K | 0.0% | $21.86 | — | BUYWRIT INCM ETF | 33738R308 |
| FMB | FIRST TR EXCH TRADED FD III | 9,927 | $503K | 0.0% | $50.46 | — | MANAGD MUN ETF | 33739N108 |
| OSCR | OSCAR HEALTH INC | 26,459 | $501K | 0.0% | $16.48 | 0.0% | CL A | 687793109 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 30,912 | $499K | 0.0% | $11.65 | — | COMMON SHS | 33735T109 |
| TCOM | TRIP COM GROUP LTD | 6,619 | $498K | 0.0% | $47.20 | — | ADS | 89677Q107 |
| DBMF | LITMAN GREGORY FDS TR | 18,151 | $496K | 0.0% | $27.25 | — | IMGP DBI MANAGED | 53700T827 |
| SDVD | FIRST TR EXCH TRADED FD III | 22,920 | $496K | 0.0% | $21.13 | — | FT VEST SMID | 33738D820 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,459 | $494K | 0.0% | $19.66 | — | COM NEW | 035710839 |
| CALF | PACER FDS TR | 11,269 | $493K | 0.0% | $42.73 | — | US SMALL CAP CAS | 69374H857 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,288 | $493K | 0.0% | $53.65 | — | MLTFCTR LRG CAP | 47804J107 |
| OSIS | OSI SYSTEMS INC | 1,975 | $492K | 0.0% | $104.69 | +118.0% | COM | 671044105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,440 | $492K | 0.0% | $48.44 | -11.2% | CL A | 499049104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,897 | $489K | 0.0% | $44.59 | — | S&P500 HDL VOL | 46138E362 |
| INDB | INDEPENDENT BK CORP MASS | 7,075 | $489K | 0.0% | $57.14 | +17.1% | COM | 453836108 |
| CHRD | CHORD ENERGY CORPORATION | 4,911 | $488K | 0.0% | $114.70 | -10.3% | COM NEW | 674215207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,598 | $488K | 0.0% | $29.46 | — | COM | 293792107 |
| GEM | GOLDMAN SACHS ETF TR | 11,935 | $486K | 0.0% | $34.84 | — | ACTIVEBETA EME | 381430206 |
| TIPX | SPDR SERIES TRUST | 25,054 | $483K | 0.0% | $19.06 | — | BLOOMBERG 1 10 Y | 78468R861 |
| KXI | ISHARES TR | 7,471 | $481K | 0.0% | $65.38 | — | GLB CNSM STP ETF | 464288737 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,673 | $479K | 0.0% | $28.75 | — | DJ GLBL DIVID | 33734X200 |
| ONB | OLD NATL BANCORP IND | 21,808 | $479K | 0.0% | $20.69 | +6.9% | COM | 680033107 |
| CAG | CONAGRA BRANDS INC | 26,091 | $478K | 0.0% | $29.17 | -36.0% | COM | 205887102 |
| JKHY | HENRY JACK & ASSOC INC | 3,208 | $478K | 0.0% | $162.84 | +1.3% | COM | 426281101 |
| FICO | FAIR ISAAC CORP | 319 | $477K | 0.0% | $947.25 | +58.8% | COM | 303250104 |
| DG | DOLLAR GEN CORP NEW | 4,604 | $476K | 0.0% | $80.61 | +35.1% | COM | 256677105 |
| KHPI | MANAGED PORTFOLIO SERIES | 18,610 | $475K | 0.0% | $25.53 | — | KENSINGTON HEDGE | 56167N183 |
| PODD | INSULET CORP | 1,536 | $474K | 0.0% | $195.68 | +60.1% | COM | 45784P101 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,564 | $474K | 0.0% | $53.34 | +14.9% | COM | 410120109 |
| HPQ | HP INC | 17,308 | $471K | 0.0% | $28.49 | -8.2% | COM | 40434L105 |
| NUDM | NUSHARES ETF TR | 12,527 | $471K | 0.0% | $34.43 | — | NUVEEN ESG INTL | 67092P805 |
| PSO | PEARSON PLC | 33,065 | $468K | 0.0% | $11.44 | — | SPONSORED ADR | 705015105 |
| LPL | LG DISPLAY CO LTD | 89,621 | $468K | 0.0% | $4.33 | — | SPONS ADR REP | 50186V102 |
| LNTH | LANTHEUS HLDGS INC | 9,095 | $466K | 0.0% | $74.51 | -16.1% | COM | 516544103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 15,740 | $466K | 0.0% | $27.10 | — | SHS CREATION UNI | 14019W109 |
| EPR | EPR PPTYS | 8,035 | $466K | 0.0% | $58.23 | — | COM SH BEN INT | 26884U109 |
| ITDI | ISHARES TR | 12,554 | $465K | 0.0% | $37.06 | — | LIFEPATH TGT2065 | 46438G745 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 21,523 | $460K | 0.0% | $20.95 | — | NYLI MACKAY CORE | 45409F785 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,928 | $460K | 0.0% | $42.61 | +33.4% | COM | 74366E102 |
| TMFC | RBB FD INC | 6,516 | $460K | 0.0% | $61.30 | — | MOTLEY FOL ETF | 74933W601 |
| KTB | KONTOOR BRANDS INC | 5,758 | $459K | 0.0% | $66.17 | +8.2% | COM | 50050N103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,658 | $459K | 0.0% | $95.97 | +2.7% | COM | 98956P102 |
| PCIG | LITMAN GREGORY FDS TR | 48,972 | $459K | 0.0% | $9.61 | — | POLEN CAP INTL G | 53700T736 |
| CRC | CALIFORNIA RES CORP | 8,595 | $457K | 0.0% | $44.58 | +10.9% | COM STOCK | 13057Q305 |
| UWM | PROSHARES TR | 9,822 | $455K | 0.0% | $37.67 | — | PSHS ULTRUSS2000 | 74347R842 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,323 | $455K | 0.0% | $37.20 | +26.9% | CL A | 55826T102 |
| SCI | SERVICE CORP INTL | 5,445 | $453K | 0.0% | $67.93 | +17.4% | COM | 817565104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 31,583 | $453K | 0.0% | $33.53 | -55.6% | COM | 199333105 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 14,892 | $450K | 0.0% | $25.10 | — | COMMODITIES STRA | 82889N566 |
| GGG | GRACO INC | 5,286 | $449K | 0.0% | $71.86 | +18.2% | COM | 384109104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,508 | $447K | 0.0% | $31.71 | — | FT VEST U.S EQT | 33740F433 |
| EBND | SPDR SERIES TRUST | 20,943 | $447K | 0.0% | $20.94 | — | BLOOMBERG EMERGI | 78464A391 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,771 | $447K | 0.0% | $80.28 | — | ACTIVE GROWTH | 46654Q609 |
| DPST | DIREXION SHS ETF TR | 4,462 | $446K | 0.0% | $96.11 | — | DAILY REGIONAL | 25460G153 |
| GGUS | GOLDMAN SACHS ETF TR | 7,023 | $445K | 0.0% | $63.29 | — | MARKETBETA RUSS | 38149W598 |
| BITU | PROSHARES TR | 8,257 | $441K | 0.0% | $51.89 | — | ULTRA BITCOIN ET | 74349Y704 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 15,706 | $439K | 0.0% | $18.40 | — | SELCT INTL ETF | 23908L405 |
| IEUR | ISHARES TR | 6,426 | $438K | 0.0% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| IWN | ISHARES TR | 2,471 | $437K | 0.0% | $166.98 | — | RUS 2000 VAL ETF | 464287630 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 33,609 | $436K | 0.0% | $12.69 | — | SPONSORED ADS | 35969L108 |
| BZ | KANZHUN LIMITED | 18,628 | $435K | 0.0% | $23.36 | — | SPONSORED ADS | 48553T106 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 8,159 | $432K | 0.0% | $44.22 | — | NASDQ ARTFCIAL | 33738R720 |
| HP | HELMERICH & PAYNE INC | 19,362 | $428K | 0.0% | $32.63 | -43.5% | COM | 423452101 |
| GRFS | GRIFOLS S A | 42,890 | $427K | 0.0% | $8.76 | — | SP ADR REP B NVT | 398438408 |
| VFMO | VANGUARD WELLINGTON FD | 2,223 | $426K | 0.0% | $166.73 | — | US MOMENTUM | 921935508 |
| PPC | PILGRIMS PRIDE CORP | 10,442 | $425K | 0.0% | $46.74 | -2.9% | COM | 72147K108 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,336 | $423K | 0.0% | $22.52 | — | NATL AMT MUNI | 46138E537 |
| IJT | ISHARES TR | 2,988 | $423K | 0.0% | $137.68 | — | S&P SML 600 GWT | 464287887 |
| ELF | E L F BEAUTY INC | 3,190 | $423K | 0.0% | $146.76 | -16.0% | COM | 26856L103 |
| ANAB | ANAPTYSBIO INC | 13,739 | $421K | 0.0% | $22.95 | 0.0% | COM | 032724106 |
| SMMT | SUMMIT THERAPEUTICS INC | 20,278 | $419K | 0.0% | $21.48 | +12.9% | COM | 86627T108 |
| HIMS | HIMS & HERS HEALTH INC | 7,386 | $419K | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| QQQE | DIREXION SHS ETF TR | 4,107 | $417K | 0.0% | $79.36 | — | NAS100 EQL WGT | 25459Y207 |
| R | RYDER SYS INC | 2,210 | $417K | 0.0% | $156.66 | +15.1% | COM | 783549108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,408 | $415K | 0.0% | $22.50 | — | UNIT | 46138B103 |
| GIGB | GOLDMAN SACHS ETF TR | 8,871 | $414K | 0.0% | $45.73 | — | ACCESS INVT GR | 381430479 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 11,599 | $414K | 0.0% | $32.29 | — | AGRI CMDTY STRA | 46090F308 |
| PALC | PACER FDS TR | 7,970 | $413K | 0.0% | $49.38 | — | LUNT LRGCP MULTI | 69374H816 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,572 | $409K | 0.0% | $70.85 | — | S&P500 LOW VOL | 46138E354 |
| STM | STMICROELECTRONICS N V | 14,402 | $407K | 0.0% | $23.76 | — | NY REGISTRY | 861012102 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,045 | $406K | 0.0% | $45.31 | +81.1% | COM | 81768T108 |
| LKQ | LKQ CORP | 13,295 | $406K | 0.0% | $42.57 | -24.0% | COM | 501889208 |
| CX | CEMEX SAB DE CV | 45,159 | $406K | 0.0% | $7.27 | — | SPON ADR NEW | 151290889 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,666 | $405K | 0.0% | $38.92 | — | FT VEST US EQT | 33740F698 |
| BOXX | EA SERIES TRUST | 3,554 | $405K | 0.0% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| HYLB | DBX ETF TR | 10,896 | $404K | 0.0% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 11,943 | $404K | 0.0% | $31.08 | — | VEST US EQUITY M | 33740U588 |
| CVE | CENOVUS ENERGY INC | 23,747 | $403K | 0.0% | $12.88 | +21.2% | COM | 15135U109 |
| NMR | NOMURA HLDGS INC | 55,485 | $403K | 0.0% | $5.41 | — | SPONSORED ADR | 65535H208 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 16,828 | $403K | 0.0% | $23.94 | — | FT VEST GOLD | 33733E856 |
| CMDT | PIMCO ETF TR | 14,702 | $403K | 0.0% | $27.15 | — | COMMODITY STRAT | 72201R593 |
| VFVA | VANGUARD WELLINGTON FD | 3,155 | $402K | 0.0% | $93.34 | — | US VALUE FACTR | 921935805 |
| FUTU | FUTU HLDGS LTD | 2,314 | $402K | 0.0% | $105.30 | — | SPON ADS CL A | 36118L106 |
| ICLR | ICON PLC | 2,291 | $401K | 0.0% | $218.72 | -23.5% | SHS | G4705A100 |
| SNAP | SNAP INC | 51,963 | $401K | 0.0% | $9.01 | -7.9% | CL A | 83304A106 |
| IHS | IHS HOLDING LIMITED | 58,472 | $399K | 0.0% | $4.91 | +36.3% | ORD SHS | G4701H109 |
| IGE | ISHARES TR | 8,123 | $398K | 0.0% | $49.05 | — | NORTH AMERN NAT | 464287374 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,475 | $398K | 0.0% | $40.89 | — | FIRST TR TA HIYL | 33738D408 |
| HODL | VANECK BITCOIN ETF | 12,296 | $398K | 0.0% | $42.88 | — | SH BEN INT | 92189K105 |
| EIX | EDISON INTL | 7,187 | $397K | 0.0% | $48.81 | +8.8% | COM | 281020107 |
| HIMX | HIMAX TECHNOLOGIES INC | 44,969 | $397K | 0.0% | $8.47 | — | SPONSORED ADR | 43289P106 |
| DKNG | DRAFTKINGS INC NEW | 10,608 | $397K | 0.0% | $38.87 | +14.1% | COM CL A | 26142V105 |
| CBT | CABOT CORP | 5,207 | $396K | 0.0% | $95.74 | -19.4% | COM | 127055101 |
| OVLH | LISTED FDS TR | 10,149 | $396K | 0.0% | $34.13 | — | OVERLAY SHARES | 53656F581 |
| LOAR | LOAR HOLDINGS INC | 4,933 | $395K | 0.0% | $81.38 | -7.6% | COM SHS | 53947R105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,363 | $394K | 0.0% | $12.13 | — | COM SH BEN INT | 67070X101 |
| NVR | NVR INC | 49 | $394K | 0.0% | $4026.00 | +97.5% | COM | 62944T105 |
| FOX | FOX CORP | 6,867 | $393K | 0.0% | $25.75 | +104.2% | CL B COM | 35137L204 |
| IEX | IDEX CORP | 2,414 | $393K | 0.0% | $201.00 | -16.4% | COM | 45167R104 |
| BCPC | BALCHEM CORP | 2,617 | $393K | 0.0% | $139.10 | +12.6% | COM | 057665200 |
| DSGX | DESCARTES SYS GROUP INC | 4,156 | $392K | 0.0% | $95.77 | +6.7% | COM | 249906108 |
| INVH | INVITATION HOMES INC | 13,303 | $390K | 0.0% | $32.48 | -7.0% | COM | 46187W107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 9,235 | $389K | 0.0% | $37.97 | — | FT VEST US | 33740F631 |
| — | MANAGED PORTFOLIO SERIES | 7,274 | $388K | 0.0% | $42.36 | — | TORTOISE GLOBAL | 56167N753 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 7,274 | $388K | 0.0% | $53.29 | — | GLOBAL WATER FD | 890930407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,768 | $387K | 0.0% | $16.27 | +34.5% | COM | 42824C109 |
| CASH | PATHWARD FINANCIAL INC | 5,220 | $386K | 0.0% | $52.40 | +48.5% | COM | 59100U108 |
| FENY | FIDELITY COVINGTON TRUST | 15,623 | $386K | 0.0% | $24.72 | — | MSCI ENERGY IDX | 316092402 |
| REG | REGENCY CTRS CORP | 5,286 | $385K | 0.0% | $58.08 | +20.5% | COM | 758849103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 19,441 | $385K | 0.0% | $19.82 | — | FT ENERGY INCOME | 33740F276 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,649 | $384K | 0.0% | $44.05 | — | FT VEST US EQT | 33740F623 |
| ACI | ALBERTSONS COS INC | 21,891 | $383K | 0.0% | $19.49 | -1.2% | COMMON STOCK | 013091103 |
| EQR | EQUITY RESIDENTIAL | 5,919 | $383K | 0.0% | $45.34 | +41.2% | SH BEN INT | 29476L107 |
| DMBS | DOUBLELINE ETF TRUST | 7,704 | $383K | 0.0% | $48.78 | — | MORTGAGE ETF | 25861R402 |
| KVHI | KVH INDS INC | 68,217 | $382K | 0.0% | $10.21 | -45.6% | COM | 482738101 |
| URA | GLOBAL X FDS | 7,951 | $379K | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| IGIB | ISHARES TR | 6,981 | $378K | 0.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| JNK | SPDR SERIES TRUST | 3,832 | $376K | 0.0% | $93.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,174 | $374K | 0.0% | $11.81 | +2.4% | COM | 667340103 |
| XYZ | BLOCK INC | 5,109 | $369K | 0.0% | $71.93 | +4.1% | CL A | 852234103 |
| SNN | SMITH & NEPHEW PLC | 10,147 | $368K | 0.0% | $31.98 | — | SPDN ADR NEW | 83175M205 |
| J | JACOBS SOLUTIONS INC | 2,456 | $368K | 0.0% | $119.33 | +20.0% | COM | 46982L108 |
| REXR | REXFORD INDL RLTY INC | 8,931 | $367K | 0.0% | $41.11 | — | COM | 76169C100 |
| KRMN | KARMAN HLDGS INC | 5,073 | $366K | 0.0% | $40.24 | +36.3% | COMMON STOCK | 485924104 |
| BUFF | INNOVATOR ETFS TRUST | 7,491 | $366K | 0.0% | $48.86 | — | LADERD ALCTN PWR | 45783Y814 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,132 | $364K | 0.0% | $24.58 | +103.4% | SHS NEW | 030111207 |
| PINS | PINTEREST INC | 11,316 | $364K | 0.0% | $32.66 | +11.0% | CL A | 72352L106 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 11,465 | $363K | 0.0% | $25.54 | — | MULTFCTR EMRNG | 47804J834 |
| DIVO | AMPLIFY ETF TR | 8,124 | $362K | 0.0% | $39.35 | — | CWP ENHANCED DIV | 032108409 |
| FBCV | FIDELITY COVINGTON TRUST | 10,603 | $361K | 0.0% | $32.29 | — | BLUE CHIP VALUE | 316092345 |
| AGCO | AGCO CORP | 3,366 | $360K | 0.0% | $105.62 | +3.9% | COM | 001084102 |
| WAB | WABTEC | 1,794 | $360K | 0.0% | $191.21 | +3.0% | COM | 929740108 |
| HRB | BLOCK H & R INC | 7,103 | $359K | 0.0% | $50.53 | +2.9% | COM | 093671105 |
| CMDY | ISHARES U S ETF TR | 6,817 | $359K | 0.0% | $49.37 | — | BLOOMBERG ROLL | 46431W598 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,546 | $359K | 0.0% | $49.69 | — | MUNI HI INCM ETF | 33739P301 |
| AFK | VANECK ETF TRUST | 14,674 | $358K | 0.0% | $20.62 | — | AFRICA INDEX ETF | 92189F866 |
| HQY | HEALTHEQUITY INC | 3,769 | $357K | 0.0% | $87.72 | +7.3% | COM | 42226A107 |
| GRND | GRINDR INC | 23,777 | $357K | 0.0% | $18.52 | -5.3% | COM | 39854F101 |
| PCVX | VAXCYTE INC | 9,861 | $355K | 0.0% | $79.95 | -58.6% | COM | 92243G108 |
| RS | RELIANCE INC | 1,259 | $353K | 0.0% | $295.56 | +1.5% | COM | 759509102 |
| ESUM | STRATEGY SHS | 12,994 | $353K | 0.0% | $27.18 | — | EVENTIDE US MRKT | 86280R787 |
| RYN | RAYONIER INC | 13,297 | $353K | 0.0% | $26.54 | — | COM | 754907103 |
| NWSA | NEWS CORP NEW | 11,439 | $351K | 0.0% | $29.56 | 0.0% | CL A | 65249B109 |
| CNH | CNH INDL N V | 32,312 | $351K | 0.0% | $11.23 | +8.7% | SHS | N20944109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,768 | $350K | 0.0% | $164.87 | +16.1% | COMMON STOCK | 65336K103 |
| FEZ | SPDR INDEX SHS FDS | 5,628 | $350K | 0.0% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,084 | $349K | 0.0% | $52.00 | — | FT VEST S&P 500 | 33739Q705 |
| BBY | BEST BUY INC | 4,575 | $346K | 0.0% | $65.40 | +7.0% | COM | 086516101 |
| NOK | NOKIA CORP | 71,720 | $345K | 0.0% | $5.17 | — | SPONSORED ADR | 654902204 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 7,192 | $345K | 0.0% | $47.67 | — | REALTY INCOME ET | 46641Q126 |
| DOLE | DOLE PLC | 25,599 | $344K | 0.0% | $12.36 | +13.5% | ORD SHS | G27907107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,787 | $344K | 0.0% | $90.71 | — | SML CP GRW ALP | 33737M300 |
| NETL | ETF SER SOLUTIONS | 13,912 | $343K | 0.0% | $25.93 | — | NETLEASE CORP | 26922A248 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 8,808 | $342K | 0.0% | $32.49 | 0.0% | ORD SHS CL A | G52694109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 8,845 | $342K | 0.0% | $38.61 | — | FT VEST US EQT | 33740U653 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,389 | $341K | 0.0% | $177.40 | +43.9% | COM | 144285103 |
| FRPT | FRESHPET INC | 6,185 | $341K | 0.0% | $78.11 | -20.7% | COM | 358039105 |
| SGOL | ETFS GOLD TR | 9,256 | $341K | 0.0% | $28.97 | — | PHYSCL GOLD SHS | 00326A104 |
| ULTA | ULTA BEAUTY INC | 623 | $341K | 0.0% | $419.07 | +22.3% | COM | 90384S303 |
| SIVR | ABRDN SILVER ETF TRUST | 7,627 | $339K | 0.0% | $35.53 | — | PHYSCL SILVR SHS | 003264108 |
| NJR | NEW JERSEY RES CORP | 7,014 | $338K | 0.0% | $45.62 | +0.2% | COM | 646025106 |
| FTAI | FTAI AVIATION LTD | 2,017 | $337K | 0.0% | $95.84 | +47.9% | SHS | G3730V105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,374 | $335K | 0.0% | $83.32 | — | RAFI US 1500 | 46137V597 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,117 | $335K | 0.0% | $50.27 | — | FT VEST US EQT | 33740U208 |
| PCCE | LITMAN GREGORY FDS TR | 23,177 | $334K | 0.0% | $10.09 | — | POLEN CAP CHINA | 53700T728 |
| TKO | TKO GROUP HOLDINGS INC | 1,643 | $332K | 0.0% | $128.97 | +40.8% | CL A | 87256C101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,983 | $330K | 0.0% | $77.92 | +0.9% | COM | 74251V102 |
| OUT | OUTFRONT MEDIA INC | 17,998 | $330K | 0.0% | $16.32 | — | COM NEW | 69007J304 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,081 | $329K | 0.0% | $43.10 | — | FT VEST US EQT | 33740F714 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,724 | $329K | 0.0% | $54.89 | — | BETABUILDERS EUR | 46641Q191 |
| CCL | CARNIVAL CORP | 11,370 | $329K | 0.0% | $17.21 | +75.4% | UNIT 99/99/9999 | 143658300 |
| ESML | ISHARES TR | 7,272 | $328K | 0.0% | $69.37 | — | ESG AWARE MSCI | 46435U663 |
| PFS | PROVIDENT FINL SVCS INC | 16,994 | $328K | 0.0% | $14.79 | +25.2% | COM | 74386T105 |
| ADMA | ADMA BIOLOGICS INC | 22,324 | $327K | 0.0% | $18.58 | -7.7% | COM | 000899104 |
| QQMG | INVESCO EXCH TRADED FD TR II | 7,913 | $327K | 0.0% | $41.33 | — | ESG NASDAQ 100 | 46138G540 |
| SCHM | SCHWAB STRATEGIC TR | 11,004 | $326K | 0.0% | $44.11 | — | US MID-CAP ETF | 808524508 |
| GPN | GLOBAL PMTS INC | 3,915 | $325K | 0.0% | $118.59 | -29.4% | COM | 37940X102 |
| PAYO | PAYONEER GLOBAL INC | 53,739 | $325K | 0.0% | $9.33 | -28.1% | COM | 70451X104 |
| GBIL | GOLDMAN SACHS ETF TR | 3,240 | $325K | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| OGE | OGE ENERGY CORP | 6,979 | $323K | 0.0% | $39.74 | +12.6% | COM | 670837103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 8,214 | $322K | 0.0% | $36.48 | — | FT VEST US EQT | 33740F458 |
| NULG | NUSHARES ETF TR | 3,192 | $317K | 0.0% | $84.83 | — | NUVEEN ESG LRGCP | 67092P201 |
| FMC | FMC CORP | 9,386 | $316K | 0.0% | $66.89 | -43.0% | COM NEW | 302491303 |
| PBI | PITNEY BOWES INC | 27,594 | $315K | 0.0% | $11.65 | 0.0% | COM | 724479100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,702 | $315K | 0.0% | $24.49 | — | NY REGISTRY SH | 03938L203 |
| MRX | MAREX GROUP PLC | 9,305 | $313K | 0.0% | $35.74 | +0.3% | ORD | G5S37H101 |
| REX | REX AMERICAN RES CORP | 10,217 | $313K | 0.0% | $20.64 | +38.0% | COM | 761624105 |
| IRT | INDEPENDENCE RLTY TR INC | 19,020 | $312K | 0.0% | $20.50 | — | COM | 45378A106 |
| NPO | ENPRO INC | 1,378 | $311K | 0.0% | $170.96 | +26.3% | COM | 29355X107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,972 | $311K | 0.0% | $54.78 | — | S&P500 EQL TEC | 46137V282 |
| NVMI | NOVA LTD | 967 | $309K | 0.0% | $209.58 | +31.8% | COM | M7516K103 |
| RDDT | REDDIT INC | 1,343 | $309K | 0.0% | $113.37 | +80.0% | CL A | 75734B100 |
| DIVB | ISHARES TR | 5,910 | $309K | 0.0% | $48.63 | — | CORE DIVID ETF | 46435U861 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,507 | $308K | 0.0% | $135.86 | +32.2% | CL B | 913903100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,685 | $307K | 0.0% | $109.72 | -29.2% | COM | 015271109 |
| SCMB | SCHWAB STRATEGIC TR | 11,939 | $306K | 0.0% | $25.23 | — | MUN BD ETF | 808524649 |
| PEN | PENUMBRA INC | 1,201 | $304K | 0.0% | $203.23 | +24.1% | COM | 70975L107 |
| EWW | ISHARES INC | 4,457 | $304K | 0.0% | $52.41 | — | MSCI MEXICO ETF | 464286822 |
| AGO | ASSURED GUARANTY LTD | 3,591 | $304K | 0.0% | $26.79 | +210.2% | COM | G0585R106 |
| ACT | ENACT HLDGS INC | 7,928 | $304K | 0.0% | $32.99 | +11.6% | COM | 29249E109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,570 | $304K | 0.0% | $33.54 | — | FT VEST U.S | 33740U786 |
| TRNO | TERRENO RLTY CORP | 5,335 | $303K | 0.0% | $60.92 | — | COM | 88146M101 |
| XP | XP INC | 16,025 | $301K | 0.0% | $17.93 | 0.0% | CL A | G98239109 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,922 | $301K | 0.0% | $41.52 | — | RAFI DVLPD MRKTS | 46138E743 |
| XPO | XPO INC | 2,325 | $301K | 0.0% | $108.55 | +19.6% | COM | 983793100 |
| DVA | DAVITA INC | 2,261 | $300K | 0.0% | $93.12 | +47.4% | COM | 23918K108 |
| MTRN | MATERION CORP | 2,486 | $300K | 0.0% | $95.33 | +10.1% | COM | 576690101 |
| AG | FIRST MAJESTIC SILVER CORP | 24,281 | $298K | 0.0% | $5.98 | +55.1% | COM | 32076V103 |
| — | MERUS N V | 3,167 | $298K | 0.0% | $94.15 | — | COM | N5749R100 |
| MSA | MSA SAFETY INC | 1,731 | $298K | 0.0% | $131.53 | +31.4% | COM | 553498106 |
| STWD | STARWOOD PPTY TR INC | 15,314 | $297K | 0.0% | $19.37 | — | COM | 85571B105 |
| LMND | LEMONADE INC | 5,531 | $296K | 0.0% | $48.79 | 0.0% | COM | 52567D107 |
| OVF | LISTED FDS TR | 10,103 | $293K | 0.0% | $26.37 | — | SHARES FOREIGN | 53656F870 |
| SPTM | SPDR SERIES TRUST | 3,630 | $293K | 0.0% | $56.60 | — | PORTFOLI S&P1500 | 78464A805 |
| EWJ | ISHARES INC | 3,633 | $291K | 0.0% | $67.14 | — | MSCI JPN ETF NEW | 46434G822 |
| ZJUL | INNOVATOR ETFS TRUST | 10,109 | $290K | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| CELH | CELSIUS HLDGS INC | 5,047 | $290K | 0.0% | $38.52 | +35.8% | COM NEW | 15118V207 |
| SDRL | SEADRILL LTD | 9,570 | $289K | 0.0% | $32.83 | -7.2% | COM | G7997W102 |
| AGM | FEDERAL AGRIC MTG CORP | 1,718 | $289K | 0.0% | $76.53 | +141.2% | CL C | 313148306 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,853 | $288K | 0.0% | $68.84 | — | DORSEY WRGT TECH | 46137V811 |
| DFAR | DIMENSIONAL ETF TRUST | 12,055 | $288K | 0.0% | $23.47 | — | US REAL ESTATE E | 25434V823 |
| BCBP | BCB BANCORP INC | 33,101 | $287K | 0.0% | $8.90 | -5.7% | COM | 055298103 |
| CWST | CASELLA WASTE SYS INC | 3,024 | $287K | 0.0% | $111.49 | -9.7% | CL A | 147448104 |
| SVAL | ISHARES TR | 8,548 | $286K | 0.0% | $33.51 | — | US SML CP VALUE | 46436E536 |
| ITRI | ITRON INC | 2,293 | $286K | 0.0% | $100.63 | +26.4% | COM | 465741106 |
| ANGL | VANECK ETF TRUST | 9,575 | $285K | 0.0% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| OVB | LISTED FDS TR | 13,640 | $284K | 0.0% | $20.22 | — | SHARES CORE BD | 53656F862 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,858 | $284K | 0.0% | $73.54 | — | INTRNL RES EQT | 46641Q134 |
| ACWI | ISHARES TR | 2,049 | $283K | 0.0% | $128.59 | — | MSCI ACWI ETF | 464288257 |
| CARG | CARGURUS INC | 7,604 | $283K | 0.0% | $30.90 | +10.6% | COM CL A | 141788109 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 7,875 | $282K | 0.0% | $35.81 | — | FIRST TRUST S&P | 33738R738 |
| — | WESTERN ASSET MANAGED MUNS F | 27,273 | $282K | 0.0% | $10.06 | — | COM | 95766M105 |
| DBEF | DBX ETF TR | 6,065 | $282K | 0.0% | $40.55 | — | XTRACK MSCI EAFE | 233051200 |
| TALO | TALOS ENERGY INC | 29,352 | $281K | 0.0% | $8.58 | +4.6% | COM | 87484T108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,617 | $281K | 0.0% | $20.58 | — | SPONSORED ADS A | 98980A105 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 5,554 | $280K | 0.0% | $50.49 | — | HIGH YIELD MUNI | 46654Q799 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,420 | $280K | 0.0% | $43.63 | — | FT VEST U.S. | 33740F854 |
| BRO | BROWN & BROWN INC | 2,984 | $280K | 0.0% | $101.01 | -3.8% | COM | 115236101 |
| CORZ | CORE SCIENTIFIC INC NEW | 15,539 | $279K | 0.0% | $14.13 | +3.8% | COM | 21874A106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,517 | $278K | 0.0% | $110.48 | — | SMLLCP 600 IDX | 921932828 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,430 | $278K | 0.0% | $37.13 | — | FT VEST UQ EQT | 33740F672 |
| COCO | VITA COCO CO INC | 6,534 | $277K | 0.0% | $27.92 | +32.8% | COM | 92846Q107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,903 | $277K | 0.0% | $125.39 | +1.7% | COM | 025932104 |
| PB | PROSPERITY BANCSHARES INC | 4,176 | $277K | 0.0% | $67.67 | 0.0% | COM | 743606105 |
| VSEC | VSE CORP | 1,664 | $277K | 0.0% | $124.34 | +22.5% | COM | 918284100 |
| NULV | NUSHARES ETF TR | 6,281 | $275K | 0.0% | $40.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| ALB | ALBEMARLE CORP | 3,390 | $275K | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| DGICA | DONEGAL GROUP INC | 14,147 | $274K | 0.0% | $16.55 | +7.9% | CL A | 257701201 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,742 | $274K | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| LPX | LOUISIANA PAC CORP | 3,077 | $273K | 0.0% | $89.60 | +3.0% | COM | 546347105 |
| SWK | STANLEY BLACK & DECKER INC | 3,674 | $273K | 0.0% | $62.53 | +15.1% | COM | 854502101 |
| MPT | MEDICAL PPTYS TRUST INC | 53,862 | $273K | 0.0% | $4.41 | — | COM | 58463J304 |
| AMX | AMERICA MOVIL SAB DE CV | 12,985 | $273K | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| KRE | SPDR SERIES TRUST | 4,302 | $272K | 0.0% | $60.13 | — | S&P REGL BKG | 78464A698 |
| VGZ | VISTA GOLD CORP | 127,777 | $272K | 0.0% | $0.98 | +33.3% | COM NEW | 927926303 |
| BSY | BENTLEY SYS INC | 5,287 | $272K | 0.0% | $48.41 | +12.9% | COM CL B | 08265T208 |
| TRST | TRUSTCO BK CORP N Y | 7,478 | $271K | 0.0% | $29.02 | +23.9% | COM NEW | 898349204 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,449 | $271K | 0.0% | $98.58 | — | S&P 500 REVENUE | 46138G698 |
| GL | GLOBE LIFE INC | 1,894 | $271K | 0.0% | $109.50 | +23.5% | COM | 37959E102 |
| AMH | AMERICAN HOMES 4 RENT | 8,135 | $270K | 0.0% | $37.71 | — | CL A | 02665T306 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,006 | $270K | 0.0% | $53.99 | — | S&P INTL MOMNT | 46138E222 |
| RAL | RALLIANT CORP | 6,178 | $270K | 0.0% | $47.95 | -7.3% | COM | 750940108 |
| NLR | VANECK ETF TRUST | 1,991 | $270K | 0.0% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| BAUG | INNOVATOR ETFS TRUST | 5,501 | $269K | 0.0% | $42.85 | — | US EQUT BUFR AUG | 45782C698 |
| RITM | RITHM CAPITAL CORP | 23,656 | $269K | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| DOW | DOW INC | 11,750 | $269K | 0.0% | $50.07 | -51.4% | COM | 260557103 |
| STN | STANTEC INC | 2,496 | $269K | 0.0% | $83.11 | — | COM | 85472N109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 8,480 | $269K | 0.0% | $32.83 | — | HEALTH CARE ETF | 82889N772 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,354 | $269K | 0.0% | $11.39 | 0.0% | COM | 419870100 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 9,658 | $268K | 0.0% | $30.02 | — | BITCOIN STRATEGY | 82889N673 |
| WCC | WESCO INTL INC | 1,266 | $268K | 0.0% | $161.40 | +29.7% | COM | 95082P105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,993 | $268K | 0.0% | $34.15 | — | COM | 29670E107 |
| KBH | KB HOME | 4,202 | $267K | 0.0% | $33.91 | +76.6% | COM | 48666K109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,128 | $267K | 0.0% | $268.79 | -41.7% | COM | 016255101 |
| ROKU | ROKU INC | 2,661 | $266K | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,755 | $266K | 0.0% | $96.68 | — | RBA INDL ETF | 33738R704 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 285 | $266K | 0.0% | $313.93 | 0.0% | COM | 88262P102 |
| AXSM | AXSOME THERAPEUTICS INC | 2,189 | $266K | 0.0% | $113.90 | -1.1% | COM | 05464T104 |
| PRGS | PROGRESS SOFTWARE CORP | 6,051 | $266K | 0.0% | $47.88 | -3.8% | COM | 743312100 |
| AXTA | AXALTA COATING SYS LTD | 9,264 | $265K | 0.0% | $30.10 | 0.0% | COM | G0750C108 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,446 | $264K | 0.0% | $34.42 | +27.5% | COM STK | L6388F110 |
| DUKX | NORTHERN LIGHTS FD TR | 10,309 | $263K | 0.0% | $24.02 | — | OCEAN PK INTL | 66538J324 |
| ALKS | ALKERMES PLC | 8,762 | $263K | 0.0% | $27.36 | +3.1% | SHS | G01767105 |
| CNXC | CONCENTRIX CORP | 5,679 | $262K | 0.0% | $46.84 | +11.8% | COM | 20602D101 |
| DFGP | DIMENSIONAL ETF TRUST | 4,692 | $261K | 0.0% | $53.16 | — | GLOBAL CORE PLUS | 25434V583 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 32,660 | $260K | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| IXN | ISHARES TR | 2,520 | $260K | 0.0% | $92.33 | — | GLOBAL TECH ETF | 464287291 |
| TAC | TRANSALTA CORP | 18,981 | $259K | 0.0% | $10.14 | +21.3% | COM | 89346D107 |
| BEKE | KE HLDGS INC | 13,616 | $259K | 0.0% | $17.74 | — | SPONSORED ADS | 482497104 |
| XHB | SPDR SERIES TRUST | 2,329 | $258K | 0.0% | $110.78 | — | S&P HOMEBUILD | 78464A888 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,279 | $257K | 0.0% | $71.37 | +9.2% | COM | 844895102 |
| LASR | NLIGHT INC | 8,646 | $256K | 0.0% | $24.80 | 0.0% | COM | 65487K100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,907 | $256K | 0.0% | $137.40 | +4.2% | COM | 445658107 |
| RCI | ROGERS COMMUNICATIONS INC | 7,394 | $255K | 0.0% | $34.43 | 0.0% | CL B | 775109200 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,251 | $255K | 0.0% | $32.97 | — | FT VEST US EQT | 33740F615 |
| CVLT | COMMVAULT SYS INC | 1,346 | $254K | 0.0% | $170.91 | +5.5% | COM | 204166102 |
| TILE | INTERFACE INC | 8,771 | $254K | 0.0% | $25.23 | 0.0% | COM | 458665304 |
| FBRT | FRANKLIN BSP RLTY TR INC | 23,364 | $254K | 0.0% | $12.60 | — | COMMON STOCK | 35243J101 |
| VRNS | VARONIS SYS INC | 4,408 | $253K | 0.0% | $43.01 | +29.0% | COM | 922280102 |
| UI | UBIQUITI INC | 383 | $253K | 0.0% | $499.23 | 0.0% | COM | 90353W103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,877 | $253K | 0.0% | $62.21 | — | LARGE CAP VALUE | 46137V738 |
| XLB | SELECT SECTOR SPDR TR | 2,817 | $252K | 0.0% | $92.49 | — | SBI MATERIALS | 81369Y100 |
| TFSL | TFS FINL CORP | 19,159 | $252K | 0.0% | $11.84 | +7.7% | COM | 87240R107 |
| ARKW | ARK ETF TR | 1,445 | $252K | 0.0% | $174.61 | — | NEXT GNRTN INTER | 00214Q401 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 6,919 | $252K | 0.0% | $35.85 | — | NORTH AMERN PIPE | 890930308 |
| DUOL | DUOLINGO INC | 782 | $252K | 0.0% | $334.45 | 0.0% | CL A COM | 26603R106 |
| GLPG | GALAPAGOS NV | 7,261 | $252K | 0.0% | $34.64 | — | SPON ADR | 36315X101 |
| FSTA | FIDELITY COVINGTON TRUST | 5,003 | $249K | 0.0% | $49.84 | — | CONSMR STAPLES | 316092303 |
| AN | AUTONATION INC | 1,138 | $249K | 0.0% | $182.64 | +15.4% | COM | 05329W102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,012 | $249K | 0.0% | $123.68 | — | KBW PPTY CASUT | 46138E586 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 11,852 | $248K | 0.0% | $21.67 | -2.0% | COMMON STOCK | 20603L102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,492 | $247K | 0.0% | $38.12 | — | UNIT | 38150K103 |
| BBT | BEACON FINANCIAL CORP. | 10,417 | $247K | 0.0% | $19.80 | +26.2% | COM | 084680107 |
| G | GENPACT LIMITED | 5,891 | $247K | 0.0% | $36.30 | +20.7% | SHS | G3922B107 |
| RVTY | REVVITY INC | 2,814 | $247K | 0.0% | $108.82 | -16.6% | COM | 714046109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,005 | $247K | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| VWOB | VANGUARD WHITEHALL FDS | 3,684 | $246K | 0.0% | $62.59 | — | EM MK GOV BD ETF | 921946885 |
| BDVG | LITMAN GREGORY FDS TR | 19,319 | $246K | 0.0% | $10.38 | — | IMGP BERKSHIRE | 53700T751 |
| KAT | ADVISORS SER TR | 4,375 | $246K | 0.0% | $56.27 | — | SCHARF ETF | 00770X220 |
| SLG | SL GREEN RLTY CORP | 4,113 | $246K | 0.0% | $43.16 | — | COM | 78440X887 |
| BHVN | BIOHAVEN LTD | 16,296 | $245K | 0.0% | $35.26 | -58.7% | COM | G1110E107 |
| SMTC | SEMTECH CORP | 3,414 | $244K | 0.0% | $54.29 | 0.0% | COM | 816850101 |
| SFD | SMITHFIELD FOODS INC | 10,379 | $244K | 0.0% | $21.55 | +11.6% | COM | 832248207 |
| HEI/A | HEICO CORP NEW | 954 | $242K | 0.0% | $218.68 | +14.2% | CL A | 422806208 |
| FELC | FIDELITY COVINGTON TRUST | 6,504 | $242K | 0.0% | $31.19 | — | ENHANCED LARGE | 316092113 |
| VIK | VIKING HOLDINGS LTD | 3,895 | $242K | 0.0% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| ARTY | ISHARES TR | 5,288 | $242K | 0.0% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,473 | $242K | 0.0% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,945 | $241K | 0.0% | $18.13 | — | SPONSORED ADS | 881624209 |
| OUNZ | VANECK MERK GOLD ETF | 6,487 | $241K | 0.0% | $31.89 | — | GOLD SHS | 921078101 |
| LION | LIONSGATE STUDIOS CORP | 34,792 | $240K | 0.0% | $6.52 | -1.4% | COM | 53626N102 |
| FRME | FIRST MERCHANTS CORP | 6,361 | $240K | 0.0% | $34.94 | +12.4% | COM | 320817109 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,987 | $239K | 0.0% | $31.12 | 0.0% | COM CL A | 83418M103 |
| AGNC | AGNC INVT CORP | 24,344 | $238K | 0.0% | $9.89 | — | COM | 00123Q104 |
| — | WNS HLDGS LTD | 3,118 | $238K | 0.0% | $76.27 | — | COM SHS | G98196101 |
| SCHR | SCHWAB STRATEGIC TR | 9,420 | $237K | 0.0% | $27.57 | — | INT-TRM U.S TRES | 808524854 |
| CDE | COEUR MNG INC | 12,618 | $237K | 0.0% | $12.24 | 0.0% | COM NEW | 192108504 |
| MTH | MERITAGE HOMES CORP | 3,263 | $236K | 0.0% | $66.27 | +12.1% | COM | 59001A102 |
| IJK | ISHARES TR | 2,464 | $236K | 0.0% | $91.39 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK MUN INCOME TR | 23,489 | $236K | 0.0% | $9.75 | — | SH BEN INT | 09248F109 |
| GFI | GOLD FIELDS LTD | 5,610 | $235K | 0.0% | $41.96 | — | SPONSORED ADR | 38059T106 |
| FOXA | FOX CORP | 3,732 | $235K | 0.0% | $52.50 | +9.9% | CL A COM | 35137L105 |
| SLNO | SOLENO THERAPEUTICS INC | 3,466 | $234K | 0.0% | $74.66 | -0.7% | COM | 834203309 |
| NICE | NICE LTD | 1,617 | $234K | 0.0% | $144.78 | — | SPONSORED ADR | 653656108 |
| FEBT | AIM ETF PRODUCTS TRUST | 6,302 | $233K | 0.0% | $32.77 | — | US LRGCP B10 FEB | 00888H828 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 4,642 | $233K | 0.0% | $50.21 | — | FLEXIBLE DEBT ET | 46654Q559 |
| PTIN | PACER FDS TR | 7,640 | $233K | 0.0% | $29.15 | — | TRENDPILOT INTL | 69374H683 |
| SON | SONOCO PRODS CO | 5,386 | $232K | 0.0% | $44.87 | +1.1% | COM | 835495102 |
| TEM | TEMPUS AI INC | 2,864 | $231K | 0.0% | $70.04 | 0.0% | CL A | 88023B103 |
| GLBE | GLOBAL E ONLINE LTD | 6,445 | $230K | 0.0% | $34.13 | 0.0% | SHS | M5216V106 |
| BILZ | PIMCO ETF TR | 2,276 | $230K | 0.0% | $101.18 | — | ULTRA SHORT GOVT | 72201R577 |
| MBNE | SSGA ACTIVE TR | 7,873 | $229K | 0.0% | $29.11 | — | SPDR NUVEEN MUN | 78470P853 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,701 | $229K | 0.0% | $61.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| WF | WOORI FINL GROUP INC | 4,071 | $229K | 0.0% | $56.15 | — | SPONSORED ADS | 981064108 |
| EBC | EASTERN BANKSHARES INC | 12,572 | $228K | 0.0% | $15.34 | +6.2% | COM | 27627N105 |
| IJJ | ISHARES TR | 1,759 | $228K | 0.0% | $123.34 | — | S&P MC 400VL ETF | 464287705 |
| TPG | TPG INC | 3,963 | $228K | 0.0% | $61.76 | -4.4% | COM CL A | 872657101 |
| MANU | MANCHESTER UTD PLC NEW | 14,982 | $227K | 0.0% | $15.53 | +9.3% | ORD CL A | G5784H106 |
| NE | NOBLE CORP PLC | 8,001 | $226K | 0.0% | $27.55 | 0.0% | ORD SHS A | G65431127 |
| NYAX | NAYAX LTD | 4,751 | $226K | 0.0% | $36.14 | +28.7% | SHS | M7S750159 |
| TXNM | TXNM ENERGY INC | 3,988 | $226K | 0.0% | $56.75 | 0.0% | COM | 69349H107 |
| FMS | FRESENIUS MEDICAL CARE AG | 8,560 | $225K | 0.0% | $26.33 | — | SPONSORED ADR | 358029106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,966 | $225K | 0.0% | $77.64 | -0.7% | COM | 00971T101 |
| TWLO | TWILIO INC | 2,243 | $224K | 0.0% | $106.33 | +5.9% | CL A | 90138F102 |
| SHOO | MADDEN STEVEN LTD | 6,704 | $224K | 0.0% | $27.75 | 0.0% | COM | 556269108 |
| EFAV | ISHARES TR | 2,643 | $224K | 0.0% | $84.10 | — | MSCI EAFE MIN VL | 46429B689 |
| BXP | BXP INC | 3,016 | $224K | 0.0% | $56.03 | +23.5% | COM | 101121101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,587 | $224K | 0.0% | $32.23 | — | FT VEST U.S EQT | 33740F482 |
| EPHE | ISHARES TR | 9,012 | $224K | 0.0% | $25.37 | — | MSCI PHILIPS ETF | 46429B408 |
| UTES | ETFIS SER TR I | 2,668 | $223K | 0.0% | $75.60 | — | VIRTUS REAVES UT | 26923G806 |
| KNF | KNIFE RIVER CORP | 2,892 | $222K | 0.0% | $54.16 | +50.8% | COMMON STOCK | 498894104 |
| VNET | VNET GROUP INC | 21,491 | $222K | 0.0% | $7.10 | — | SPONSORED ADS A | 90138A103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 14,109 | $222K | 0.0% | $12.24 | — | PHYSICAL SILVER | 85207K107 |
| IGF | ISHARES TR | 3,619 | $221K | 0.0% | $61.12 | — | GLB INFRASTR ETF | 464288372 |
| URGN | UROGEN PHARMA LTD | 11,008 | $220K | 0.0% | $17.96 | 0.0% | COM | M96088105 |
| RHI | ROBERT HALF INC. | 6,459 | $219K | 0.0% | $65.25 | -42.5% | COM | 770323103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 13,584 | $219K | 0.0% | $14.79 | +17.8% | COM | 26210V102 |
| TSBK | TIMBERLAND BANCORP INC | 6,559 | $218K | 0.0% | $29.17 | +11.5% | COM | 887098101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,892 | $218K | 0.0% | $48.90 | — | FT VEST US EQT | 33740F722 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 7,719 | $217K | 0.0% | $28.11 | — | COM | 33734G108 |
| COKE | COCA COLA CONS INC | 1,847 | $216K | 0.0% | $115.38 | 0.0% | COM | 191098102 |
| STNG | SCORPIO TANKERS INC | 3,847 | $216K | 0.0% | $56.05 | — | SHS | Y7542C130 |
| PTON | PELOTON INTERACTIVE INC | 23,959 | $216K | 0.0% | $6.84 | +8.8% | CL A COM | 70614W100 |
| SMLR | SEMLER SCIENTIFIC INC | 7,176 | $215K | 0.0% | $43.75 | -21.4% | COM | 81684M104 |
| — | INTERPUBLIC GROUP COS INC | 7,675 | $214K | 0.0% | $25.59 | 0.0% | COM | 460690100 |
| IWL | ISHARES TR | 1,288 | $214K | 0.0% | $166.10 | — | RUS TOP 200 ETF | 464289446 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 9,178 | $214K | 0.0% | $22.36 | — | FT VEST NASD 100 | 33740F219 |
| AA | ALCOA CORP | 6,495 | $214K | 0.0% | $30.96 | 0.0% | COM | 013872106 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 6,861 | $213K | 0.0% | $30.72 | — | VEST US EQUITY B | 33740F235 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,964 | $213K | 0.0% | $84.83 | -46.2% | COM | 74276L105 |
| GNTX | GENTEX CORP | 7,517 | $213K | 0.0% | $31.79 | -16.4% | COM | 371901109 |
| NTR | NUTRIEN LTD | 3,619 | $213K | 0.0% | $55.98 | +4.1% | COM | 67077M108 |
| ET | ENERGY TRANSFER L P | 12,360 | $212K | 0.0% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| SRAD | SPORTRADAR GROUP AG | 7,881 | $212K | 0.0% | $22.32 | — | CLASS A ORD SHS | H8088L103 |
| PBA | PEMBINA PIPELINE CORP | 5,227 | $211K | 0.0% | $37.73 | 0.0% | COM | 706327103 |
| BRX | BRIXMOR PPTY GROUP INC | 7,614 | $211K | 0.0% | $22.73 | — | COM | 11120U105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,392 | $210K | 0.0% | $151.08 | — | NASDQ CLN EDGE | 33737A108 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,186 | $210K | 0.0% | $148.66 | 0.0% | COM NEW | 53220K504 |
| MTZ | MASTEC INC | 986 | $210K | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,579 | $209K | 0.0% | $123.59 | — | BUYBACK ACHIEV | 46137V308 |
| EWY | ISHARES INC | 2,611 | $209K | 0.0% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| LCII | LCI INDS | 2,238 | $208K | 0.0% | $101.17 | -3.0% | COM | 50189K103 |
| HTBK | HERITAGE COMM CORP | 20,941 | $208K | 0.0% | $10.04 | 0.0% | COM | 426927109 |
| SAIA | SAIA INC | 692 | $207K | 0.0% | $301.66 | 0.0% | COM | 78709Y105 |
| GSWO | GOLDMAN SACHS ETF TR | 3,634 | $207K | 0.0% | $56.97 | — | ACTIVEBETA WRLD | 38149W739 |
| AOA | ISHARES TR | 2,346 | $207K | 0.0% | $88.15 | — | CORE 80/20 AGGRE | 464289859 |
| — | REV GROUP INC | 3,625 | $205K | 0.0% | $47.59 | — | COM | 749527107 |
| AGI | ALAMOS GOLD INC NEW | 5,868 | $205K | 0.0% | $28.59 | 0.0% | COM CL A | 011532108 |
| AVA | AVISTA CORP | 5,409 | $205K | 0.0% | $38.22 | -4.6% | COM | 05379B107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 4,894 | $204K | 0.0% | $41.67 | — | FT VEST US EQT | 33740F516 |
| SPYD | SPDR SERIES TRUST | 4,634 | $204K | 0.0% | $43.19 | — | PRTFLO S&P500 HI | 78468R788 |
| IBB | ISHARES TR | 1,412 | $204K | 0.0% | $144.35 | — | ISHARES BIOTECH | 464287556 |
| CNM | CORE & MAIN INC | 3,757 | $202K | 0.0% | $46.26 | +30.9% | CL A | 21874C102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,550 | $202K | 0.0% | $56.85 | — | LONG TERM TREAS | 92206C847 |
| VFC | V F CORP | 13,984 | $202K | 0.0% | $23.06 | -41.7% | COM | 918204108 |
| DTCR | GLOBAL X FDS | 9,853 | $202K | 0.0% | $20.48 | — | DATA CTR & DIGIT | 37954Y236 |
| WEN | WENDYS CO | 22,026 | $202K | 0.0% | $10.27 | 0.0% | COM | 95058W100 |
| AXS | AXIS CAP HLDGS LTD | 2,104 | $202K | 0.0% | $99.00 | -2.2% | SHS | G0692U109 |
| AES | AES CORP | 15,286 | $201K | 0.0% | $14.41 | -11.4% | COM | 00130H105 |
| FUBO | FUBOTV INC | 48,435 | $201K | 0.0% | $3.78 | 0.0% | COM | 35953D104 |
| CMF | ISHARES TR | 3,518 | $201K | 0.0% | $56.93 | — | CALIF MUN BD ETF | 464288356 |
| CPK | CHESAPEAKE UTILS CORP | 1,489 | $201K | 0.0% | $122.99 | 0.0% | COM | 165303108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,447 | $201K | 0.0% | $41.84 | 0.0% | COM | 04956D107 |
| — | ALLETE INC | 3,016 | $200K | 0.0% | $66.40 | — | COM NEW | 018522300 |
| HUSV | FIRST TR EXCH TRADED FD III | 5,025 | $200K | 0.0% | $39.84 | — | HORIZON DMST ETF | 33739P889 |
| KRNY | KEARNY FINL CORP MD | 30,233 | $199K | 0.0% | $6.79 | -5.5% | COM | 48716P108 |
| AM | ANTERO MIDSTREAM CORP | 10,200 | $198K | 0.0% | $15.70 | +12.0% | COM | 03676B102 |
| AEG | AEGON LTD | 24,200 | $193K | 0.0% | $6.18 | — | AMER REG 1 CERT | 0076CA104 |
| ACHR | ARCHER AVIATION INC | 19,900 | $191K | 0.0% | $9.90 | 0.0% | COM CL A | 03945R102 |
| WVE | WAVE LIFE SCIENCES LTD | 25,415 | $186K | 0.0% | $7.10 | +13.9% | SHS | Y95308105 |
| CION | CION INVT CORP | 19,269 | $183K | 0.0% | $9.35 | -0.4% | COM | 17259U204 |
| SG | SWEETGREEN INC | 22,821 | $182K | 0.0% | $10.87 | 0.0% | COM CL A | 87043Q108 |
| BCAX | BICARA THERAPEUTICS INC | 11,303 | $178K | 0.0% | $11.19 | 0.0% | COM | 055477103 |
| MLN | VANECK ETF TRUST | 10,189 | $178K | 0.0% | $17.48 | — | LONG MUNI ETF | 92189F536 |
| SOUN | SOUNDHOUND AI INC | 10,917 | $176K | 0.0% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 10,925 | $170K | 0.0% | $15.64 | — | COMMON STOCK | 40170T106 |
| NIO | NIO INC | 22,353 | $170K | 0.0% | $4.32 | — | SPON ADS | 62914V106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,185 | $170K | 0.0% | $10.81 | — | COM | 01879R106 |
| HAFN | HAFNIA LTD | 27,538 | $165K | 0.0% | $4.97 | +15.0% | SHS | Y2990R101 |
| NOV | NOV INC | 12,437 | $165K | 0.0% | $18.23 | -29.1% | COM | 62955J103 |
| — | DNP SELECT INCOME FD INC | 16,365 | $164K | 0.0% | $8.93 | — | COM | 23325P104 |
| HAYW | HAYWARD HLDGS INC | 10,796 | $163K | 0.0% | $13.48 | +13.7% | COM | 421298100 |
| — | MAC COPPER LIMITED | 13,022 | $159K | 0.0% | $12.21 | — | ORD SHS | G60409110 |
| CRNC | CERENCE INC | 12,647 | $158K | 0.0% | $10.25 | 0.0% | COM | 156727109 |
| ROIV | ROIVANT SCIENCES LTD | 10,377 | $157K | 0.0% | $10.84 | +14.2% | SHS | G76279101 |
| FLO | FLOWERS FOODS INC | 11,770 | $154K | 0.0% | $14.62 | 0.0% | COM | 343498101 |
| PKST | PEAKSTONE REALTY TRUST | 11,685 | $153K | 0.0% | $11.43 | — | COMMON SHARES | 39818P799 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,396 | $148K | 0.0% | $16.13 | -18.1% | COM | 227483104 |
| NX | QUANEX BLDG PRODS CORP | 10,283 | $146K | 0.0% | $22.62 | -18.1% | COM | 747619104 |
| DX | DYNEX CAP INC | 11,690 | $144K | 0.0% | $12.29 | — | COM | 26817Q886 |
| HLIT | HARMONIC INC | 13,672 | $139K | 0.0% | $9.34 | +0.9% | COM | 413160102 |
| SEM | SELECT MED HLDGS CORP | 10,589 | $136K | 0.0% | $14.55 | -9.1% | COM | 81619Q105 |
| GRAB | GRAB HOLDINGS LIMITED | 22,478 | $135K | 0.0% | $5.00 | +6.1% | CLASS A ORD | G4124C109 |
| GNW | GENWORTH FINL INC | 15,101 | $134K | 0.0% | $8.25 | 0.0% | COM SHS | 37247D106 |
| GENI | GENIUS SPORTS LIMITED | 10,731 | $133K | 0.0% | $10.00 | +19.7% | SHARES CL A | G3934V109 |
| KOS | KOSMOS ENERGY LTD | 78,304 | $130K | 0.0% | $3.32 | -43.6% | COM | 500688106 |
| RNW | RENEW ENERGY GLOBAL PLC | 16,398 | $126K | 0.0% | $7.61 | 0.0% | CL A SHS | G7500M104 |
| VTRS | VIATRIS INC | 12,336 | $122K | 0.0% | $8.20 | +16.7% | COM | 92556V106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,312 | $122K | 0.0% | $5.53 | — | ADR | 585464100 |
| WULF | TERAWULF INC | 10,428 | $119K | 0.0% | $5.76 | +32.7% | COM | 88080T104 |
| — | SOHO HOUSE & CO INC | 13,351 | $118K | 0.0% | $7.39 | — | COM CL A | 586001109 |
| ZGN | ERMENEGILDO ZEGNA N V | 11,583 | $109K | 0.0% | $8.14 | +6.9% | ORD SHS | N30577105 |
| LXU | LSB INDS INC | 12,354 | $97,348 | 0.0% | $10.64 | -23.7% | COM | 502160104 |
| LAC | LITHIUM AMERS CORP NEW | 17,034 | $97,264 | 0.0% | $3.16 | 0.0% | COM SHS | 53681J103 |
| STLA | STELLANTIS N.V | 10,144 | $94,742 | 0.0% | $13.86 | — | SHS | N82405106 |
| ALVO | ALVOTECH | 11,270 | $92,301 | 0.0% | $8.53 | 0.0% | ORDINARY SHARES | L01800108 |
| ARDX | ARDELYX INC | 16,562 | $91,257 | 0.0% | $5.20 | +4.4% | COM | 039697107 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,562 | $90,973 | 0.0% | $7.22 | -20.4% | COM | 703481101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 18,775 | $71,908 | 0.0% | $3.72 | +2.9% | COM | 759910102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 16,715 | $68,530 | 0.0% | $3.83 | — | SP ADR REP COM | 90400P101 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,054 | $67,649 | 0.0% | $3.88 | +23.9% | COM | 550241103 |
| NWL | NEWELL BRANDS INC | 11,541 | $60,475 | 0.0% | $5.09 | +8.3% | COM | 651229106 |
| VSTS | VESTIS CORPORATION | 12,756 | $57,785 | 0.0% | $7.02 | -27.0% | COM SHS | 29430C102 |
| RSKD | RISKIFIED LTD | 11,375 | $53,235 | 0.0% | $4.79 | +2.8% | SHS CL A | M8216R109 |
| EWCZ | EUROPEAN WAX CTR INC | 12,000 | $47,880 | 0.0% | $4.56 | 0.0% | CLASS A COM | 29882P106 |
| OPK | OPKO HEALTH INC | 30,096 | $46,649 | 0.0% | $1.48 | -7.5% | COM | 68375N103 |
| PLTK | PLAYTIKA HLDG CORP | 11,536 | $44,875 | 0.0% | $4.08 | 0.0% | COM | 72815L107 |
| ABSI | ABSCI CORPORATION | 11,835 | $35,978 | 0.0% | $2.76 | 0.0% | COM | 00091E109 |
| SMRT | SMARTRENT INC | 22,368 | $31,538 | 0.0% | $1.68 | -23.4% | COM CL A | 83193G107 |
| MYPS | PLAYSTUDIOS INC | 31,445 | $30,269 | 0.0% | $1.08 | 0.0% | CLASS A COM | 72815G108 |
| — | HUDSON PAC PPTYS INC | 10,301 | $28,431 | 0.0% | $2.76 | — | COM | 444097109 |