Location: Milwaukee, WI
CIK: 0001648711 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $64.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,001,362 | $2.538B | 4.0% | $103.27 | +154.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,782,718 | $2.141B | 3.3% | $147.66 | +194.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE CO | 6,687,348 | $1.967B | 3.1% | $120.68 | +158.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 6,757,501 | $1.938B | 3.0% | $116.48 | +177.9% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX MANAGED FDS | 21,484,114 | $1.377B | 2.2% | $46.92 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 6,026,778 | $1.288B | 2.0% | $147.93 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,666,968 | $1.278B | 2.0% | $253.92 | +94.3% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 1,373,039 | $1.199B | 1.9% | $205.33 | +258.9% | COM | 36828A101 |
| IWF | ISHARES TR | 2,806,999 | $1.197B | 1.9% | $198.55 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 5,461,894 | $1.138B | 1.8% | $174.34 | +30.1% | COM | 023135106 |
| JNJ | JOHNSON JOHNSON | 4,524,578 | $1.106B | 1.7% | $128.13 | +77.8% | COM | 478160104 |
| GE | GE AEROSPACE | 3,480,286 | $988M | 1.5% | $113.74 | +179.7% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 2,915,642 | $959M | 1.5% | $231.82 | +62.6% | COM | 437076102 |
| META | META PLATFORMS INC | 1,668,044 | $954M | 1.5% | $403.47 | +62.5% | CL A | 30303M102 |
| IWR | ISHARES TR | 8,969,908 | $872M | 1.4% | $75.42 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 4,892,044 | $853M | 1.3% | $96.60 | +93.2% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 4,139,552 | $821M | 1.3% | $113.90 | +81.5% | COM | 743315103 |
| IJR | ISHARES TR | 6,464,078 | $804M | 1.3% | $102.63 | — | CORE SP SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 8,445,361 | $794M | 1.2% | $61.41 | +63.0% | COM | 808513105 |
| PH | PARKER HANNIFIN CORP | 875,351 | $784M | 1.2% | $389.28 | +146.0% | COM | 701094104 |
| FAST | FASTENAL CO | 15,377,769 | $714M | 1.1% | $28.90 | +53.2% | COM | 311900104 |
| TJX | TJX COS INC NEW | 4,358,195 | $696M | 1.1% | $72.56 | +112.6% | COM | 872540109 |
| TEL | TE CONNECTIVITY PLC | 3,128,894 | $654M | 1.0% | $155.82 | +47.5% | ORD SHS | G87052109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,841,844 | $632M | 1.0% | $88.75 | +7.0% | COM | 67103H107 |
| COST | COSTCO WHOLESALE CORPORATION | 615,148 | $613M | 1.0% | $301.16 | +220.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,926,756 | $596M | 0.9% | $152.94 | +118.5% | COM | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,154,088 | $594M | 0.9% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 958,001 | $572M | 0.9% | $340.84 | — | SP 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 863,829 | $564M | 0.9% | $452.57 | — | CORE SP500 ETF | 464287200 |
| IEFA | ISHARES TR | 6,173,951 | $559M | 0.9% | $66.82 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 1,939,965 | $558M | 0.9% | $122.23 | +164.5% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,668,337 | $552M | 0.9% | $81.72 | — | INT TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 2,076,555 | $504M | 0.8% | $163.28 | +49.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 4,976,161 | $480M | 0.7% | $113.47 | -3.5% | COM | 254687106 |
| WFC | WELLS FARGO CO | 5,982,815 | $476M | 0.7% | $58.82 | +53.1% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FDS | 5,596,477 | $432M | 0.7% | $79.46 | — | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 1,950,203 | $424M | 0.7% | $59.37 | +274.9% | COM | 00287Y109 |
| SPY | STATE STR SPDR SP 500 ETF T | 622,227 | $405M | 0.6% | $308.74 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORP DEL | 2,125,922 | $403M | 0.6% | $200.05 | +12.3% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 5,535,270 | $398M | 0.6% | $78.72 | +0.0% | COM | 90353T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,028,898 | $380M | 0.6% | $45.89 | — | FTSE EMR MKT ETF | 922042858 |
| OMC | OMNICOM GROUP INC | 4,710,039 | $355M | 0.6% | $70.90 | +8.0% | COM | 681919106 |
| CVX | CHEVRON CORPORATION | 1,679,158 | $347M | 0.5% | $98.15 | +75.1% | COM | 166764100 |
| V | VISA INC | 1,107,291 | $335M | 0.5% | $140.78 | +133.8% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 6,833,405 | $333M | 0.5% | $28.77 | +86.5% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 933,556 | $315M | 0.5% | $108.13 | — | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,181,842 | $313M | 0.5% | $91.08 | +72.2% | COM | 302130109 |
| VTV | VANGUARD INDEX FDS | 1,511,322 | $297M | 0.5% | $117.32 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 903,864 | $290M | 0.5% | $203.96 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,810,156 | $286M | 0.4% | $59.54 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 2,291,058 | $285M | 0.4% | $55.30 | +120.7% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 641,405 | $280M | 0.4% | $312.91 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 530,614 | $265M | 0.4% | $269.18 | +100.3% | CL A | 57636Q104 |
| LLY | ELI LILLY CO | 283,474 | $261M | 0.4% | $343.86 | +204.5% | COM | 532457108 |
| IEF | ISHARES TR | 2,724,472 | $260M | 0.4% | $96.49 | — | 7 10 YR TRSY BD | 464287440 |
| IJH | ISHARES TR | 3,539,416 | $239M | 0.4% | $89.48 | — | CORE SP MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 1,356,023 | $230M | 0.4% | $71.31 | +94.5% | COM | 30231G102 |
| PG | PROCTER GAMBLE CO | 1,546,922 | $223M | 0.3% | $93.40 | +62.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 384,148 | $222M | 0.3% | $337.38 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 306,859 | $217M | 0.3% | $149.10 | +359.0% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 810,773 | $212M | 0.3% | $173.11 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 2,688,589 | $209M | 0.3% | $35.63 | +118.6% | COM | 17275R102 |
| EFV | ISHARES TR | 2,716,112 | $202M | 0.3% | $52.35 | — | EAFE VALUE ETF | 464288877 |
| MCD | MCDONALDS CORP | 598,104 | $186M | 0.3% | $187.81 | +68.9% | COM | 580135101 |
| SPSB | SPDR SERIES TRUST | 5,995,308 | $180M | 0.3% | $30.49 | — | STATE STREET SPD | 78464A474 |
| VO | VANGUARD INDEX FDS | 626,685 | $180M | 0.3% | $206.18 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABORATORIES | 1,733,915 | $178M | 0.3% | $63.62 | +81.4% | COM | 002824100 |
| DFAC | DIMENSIONAL ETF TRUST | 4,414,037 | $172M | 0.3% | $23.96 | — | US CORE EQUITY 2 | 25434V708 |
| IEMG | ISHARES INC | 2,432,761 | $170M | 0.3% | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 467,195 | $167M | 0.3% | $161.89 | +118.4% | SHS | G29183103 |
| ASML | ASML HLDG NV | 122,814 | $162M | 0.3% | $444.94 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 1,023,213 | $159M | 0.2% | $107.05 | +44.5% | COM | 713448108 |
| BLK | BLACKROCK INC | 163,584 | $157M | 0.2% | $991.05 | +10.7% | COM | 09290D101 |
| APH | AMPHENOL CORP | 1,187,029 | $150M | 0.2% | $63.85 | +129.3% | CL A | 032095101 |
| EFA | ISHARES TR | 1,511,924 | $147M | 0.2% | $68.38 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 580,208 | $144M | 0.2% | $153.92 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 955,524 | $142M | 0.2% | $121.06 | — | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 443,864 | $141M | 0.2% | $113.81 | +177.8% | COM | 032654105 |
| MRK | MERCK CO INC | 1,163,093 | $140M | 0.2% | $55.10 | +107.4% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 719,785 | $139M | 0.2% | $72.09 | +172.8% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 623,599 | $134M | 0.2% | $144.09 | — | DIV APP ETF | 921908844 |
| KMX | CARMAX INC | 3,068,452 | $128M | 0.2% | $71.04 | -36.8% | COM | 143130102 |
| SYK | STRYKER CORPORATION | 381,606 | $125M | 0.2% | $210.37 | +73.3% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,481,311 | $125M | 0.2% | $34.76 | +26.1% | COM | 92343V104 |
| WCN | WASTE CONNECTIONS INC | 762,965 | $124M | 0.2% | $137.02 | +22.2% | COM | 94106B101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 2,995,014 | $119M | 0.2% | $31.61 | +29.6% | CL A EX SUB VTG | 11285B108 |
| IAU | ISHARES GOLD TR | 1,348,186 | $119M | 0.2% | $38.42 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 316,798 | $118M | 0.2% | $215.74 | +97.5% | COM | 88160R101 |
| AMGN | AMGEN INC | 334,329 | $118M | 0.2% | $200.19 | +74.7% | COM | 031162100 |
| LRCX | LAM RESEARCH CORP | 544,962 | $116M | 0.2% | $75.84 | +197.9% | COM NEW | 512807306 |
| KO | COCA COLA CO | 1,408,533 | $107M | 0.2% | $46.81 | +59.7% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 1,188,947 | $107M | 0.2% | $57.72 | +62.2% | COM | 855244109 |
| PCAR | PACCAR INC | 912,155 | $105M | 0.2% | $41.22 | +198.4% | COM | 693718108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,330,716 | $105M | 0.2% | $76.39 | +1.1% | COM | 13646K108 |
| LIN | LINDE PLC | 210,217 | $104M | 0.2% | $386.29 | +19.1% | SHS | G54950103 |
| ONC | BEONE MEDICINES LTD | 349,651 | $104M | 0.2% | $197.47 | — | SPONSORED ADS | 07725L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 207,003 | $102M | 0.2% | $393.99 | +45.8% | COM | 883556102 |
| GLD | SPDR GOLD TR | 236,225 | $102M | 0.2% | $157.27 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 883,779 | $99.96M | 0.2% | $75.58 | — | SP 500 GRWT ETF | 464287309 |
| TCAF | T ROWE PRICE ETF INC | 2,758,226 | $98.17M | 0.2% | $32.75 | — | CAP APPRECIATION | 87283Q867 |
| ADP | AUTOMATIC DATA PROCESSING IN | 473,159 | $96.14M | 0.2% | $105.60 | +128.0% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 722,256 | $94.63M | 0.1% | $76.43 | +94.2% | COM | 291011104 |
| DE | DEERE CO | 165,515 | $93.23M | 0.1% | $342.33 | +61.1% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 706,338 | $92.49M | 0.1% | $80.55 | +50.1% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 1,064,898 | $92.27M | 0.1% | $79.23 | +25.6% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 273,015 | $92.24M | 0.1% | $99.10 | +290.5% | COM | 595112103 |
| ECL | ECOLAB INC | 345,093 | $91.8M | 0.1% | $197.28 | +45.1% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 107,170 | $90.66M | 0.1% | $287.65 | +224.2% | COM | 38141G104 |
| USB | US BANCORP | 1,723,048 | $89.62M | 0.1% | $37.30 | +51.8% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 368,617 | $89.35M | 0.1% | $117.04 | +142.6% | COM | 459200101 |
| EOG | EOG RES INC | 615,691 | $89.01M | 0.1% | $90.23 | +24.3% | COM | 26875P101 |
| BABA | ALIBABA GROUP HLDG LTD | 707,391 | $88.75M | 0.1% | $127.65 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 442,271 | $85.86M | 0.1% | $151.86 | +35.8% | COM | 882508104 |
| QCOM | QUALCOMM INC | 662,914 | $85.37M | 0.1% | $97.40 | +58.0% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 1,707,796 | $85.2M | 0.1% | $50.93 | — | TAX EXEMPT BD | 922907746 |
| PNC | PNC FINL SVCS GROUP INC | 404,438 | $84.16M | 0.1% | $103.69 | +116.9% | COM | 693475105 |
| BEKE | KE HLDGS INC | 5,617,800 | $84.1M | 0.1% | $15.74 | — | SPONSORED ADS | 482497104 |
| AEP | AMERICAN ELEC PWR CO INC | 641,112 | $84.04M | 0.1% | $74.03 | +62.8% | COM | 025537101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,952,007 | $83.04M | 0.1% | $32.49 | — | SHS CREATION UNI | 14020W106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 525,354 | $82.63M | 0.1% | $98.29 | +67.9% | COM | 45866F104 |
| CME | CME GROUP INC | 279,264 | $82.48M | 0.1% | $209.33 | +38.2% | COM | 12572Q105 |
| IWB | ISHARES TR | 229,201 | $81.72M | 0.1% | $127.99 | — | RUS 1000 ETF | 464287622 |
| MPWR | MONOLITHIC PWR SYS INC | 74,271 | $81.2M | 0.1% | $262.51 | +320.8% | COM | 609839105 |
| WM | WASTE MGMT INC DEL | 352,562 | $81.02M | 0.1% | $101.64 | +122.4% | COM | 94106L109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,999,359 | $80.35M | 0.1% | $27.54 | — | SHS CREATION UNI | 14020G101 |
| NEE | NEXTERA ENERGY INC | 862,126 | $80.07M | 0.1% | $61.88 | +40.9% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 230,046 | $79.4M | 0.1% | $199.45 | +72.0% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 487,293 | $78.12M | 0.1% | $140.99 | +22.1% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 297,191 | $77.36M | 0.1% | $170.00 | +60.7% | COM | 452308109 |
| CASY | CASEYS GEN STORES INC | 106,070 | $77.2M | 0.1% | $345.44 | +82.7% | COM | 147528103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,126,899 | $76.94M | 0.1% | $53.41 | — | RISNG DIVD ACHIV | 33738R506 |
| SPGI | SP GLOBAL INC | 180,209 | $76.65M | 0.1% | $328.99 | +47.5% | COM | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 943,634 | $74.8M | 0.1% | $78.70 | — | SHRT TRM CORP BD | 92206C409 |
| SHW | SHERWIN WILLIAMS CO | 231,422 | $74.18M | 0.1% | $239.55 | +48.3% | COM | 824348106 |
| NFLX | NETFLIX INC. | 760,152 | $73.09M | 0.1% | $99.23 | -15.5% | COM | 64110L106 |
| BA | BOEING CO | 365,437 | $72.73M | 0.1% | $207.56 | +14.9% | COM | 097023105 |
| PAYX | PAYCHEX INC | 770,007 | $70.93M | 0.1% | $64.43 | +58.3% | COM | 704326107 |
| DFIC | DIMENSIONAL ETF TRUST | 1,967,806 | $69.92M | 0.1% | $21.88 | — | INTL CORE EQUITY | 25434V799 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,197,176 | $69.2M | 0.1% | $48.57 | — | SPONSORED ADR | 783513203 |
| SE | SEA LTD | 828,142 | $68.58M | 0.1% | $76.94 | — | SPONSORD ADS | 81141R100 |
| CB | CHUBB LTD SWITZ | 204,951 | $66.8M | 0.1% | $207.26 | +52.6% | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 1,089,625 | $66.75M | 0.1% | $53.43 | — | STATE STREET ENE | 81369Y506 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1,689,276 | $66.61M | 0.1% | $33.33 | — | SMID RISNG ETF | 33741X102 |
| DGRO | ISHARES TR | 926,648 | $65.03M | 0.1% | $39.48 | — | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 2,310,997 | $64.89M | 0.1% | $28.78 | -9.0% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 553,929 | $64.13M | 0.1% | $93.79 | +17.2% | COM | 92939U106 |
| ORCL | ORACLE CORP | 433,339 | $63.75M | 0.1% | $68.53 | +147.5% | COM | 68389X105 |
| MSCI | MSCI INC | 117,605 | $63.39M | 0.1% | $439.73 | +29.5% | COM | 55354G100 |
| COWZ | PACER FDS TR | 994,456 | $62.21M | 0.1% | $48.83 | — | US CASH COWS 100 | 69374H881 |
| RGLD | ROYAL GOLD INC | 243,661 | $62.01M | 0.1% | $202.23 | +33.5% | COM | 780287108 |
| SCHD | SCHWAB STRATEGIC TR | 2,019,352 | $61.95M | 0.1% | $42.74 | — | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 304,500 | $61.94M | 0.1% | $109.45 | +102.5% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 384,769 | $58.91M | 0.1% | $225.66 | -16.3% | COM | 550021109 |
| CRM | SALESFORCE INC | 314,328 | $58.68M | 0.1% | $205.30 | +5.1% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 125,410 | $57.81M | 0.1% | $488.68 | +6.6% | COM NEW | 46120E602 |
| BIL | SPDR SERIES TRUST | 614,478 | $56.31M | 0.1% | $91.68 | — | STATE STREET SPD | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 92,725 | $56.04M | 0.1% | $281.23 | +113.7% | COM | 539830109 |
| CW | CURTISS WRIGHT CORP | 82,038 | $55.88M | 0.1% | $513.43 | +26.7% | COM | 231561101 |
| MGV | VANGUARD WORLD FD | 383,484 | $55.59M | 0.1% | $119.67 | — | MEGA CAP VAL ETF | 921910840 |
| HON | HONEYWELL INTL INC | 239,665 | $54.17M | 0.1% | $139.85 | +61.6% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 370,212 | $54.15M | 0.1% | $40.33 | +282.3% | CL A | 69608A108 |
| IVE | ISHARES TR | 255,631 | $53.98M | 0.1% | $136.70 | — | SP 500 VAL ETF | 464287408 |
| NEM | NEWMONT CORP | 497,016 | $53.8M | 0.1% | $36.92 | +219.9% | COM | 651639106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 330,560 | $53.71M | 0.1% | $95.94 | +106.1% | COM | 11133T103 |
| MRSH | MARSH MCLENNAN COS INC | 307,661 | $53.36M | 0.1% | $160.72 | +12.8% | COM | 571748102 |
| XLRE | SELECT SECTOR SPDR TR | 1,288,221 | $52.6M | 0.1% | $40.85 | — | STATE STREET REA | 81369Y860 |
| MSI | MOTOROLA SOLUTIONS INC | 120,029 | $52.09M | 0.1% | $412.08 | +0.9% | COM NEW | 620076307 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,088,961 | $51.97M | 0.1% | $16.50 | — | PHYSICAL GOLD AN | 85208R101 |
| MUSA | MURPHY USA INC | 105,010 | $51.87M | 0.1% | $288.69 | +43.0% | COM | 626755102 |
| MS | MORGAN STANLEY | 311,463 | $51.26M | 0.1% | $85.21 | +110.9% | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 265,598 | $50.97M | 0.1% | $145.95 | — | SP500 EQL WGT | 46137V357 |
| COP | CONOCOPHILLIPS | 380,666 | $50.25M | 0.1% | $82.24 | +24.8% | COM | 20825C104 |
| PWR | QUANTA SVCS INC | 90,227 | $49.54M | 0.1% | $245.85 | +97.8% | COM | 74762E102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,281,194 | $49.22M | 0.1% | $28.15 | — | SHS CREATION UNI | 14020V108 |
| LOW | LOWES COS INC | 204,961 | $48.43M | 0.1% | $126.71 | +114.3% | COM | 548661107 |
| ESGV | VANGUARD WORLD FD | 428,716 | $48.13M | 0.1% | $78.06 | — | ESG US STK ETF | 921910733 |
| ANET | ARISTA NETWORKS INC | 391,672 | $48.09M | 0.1% | $104.74 | +28.9% | COM SHS | 040413205 |
| AXP | AMERICAN EXPRESS CO | 158,841 | $48.05M | 0.1% | $160.75 | +121.6% | COM | 025816109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,095,162 | $46.81M | 0.1% | $22.43 | — | CORE PLUS INCM | 14020Y102 |
| VRT | VERTIV HOLDINGS CO | 186,252 | $46.67M | 0.1% | $86.27 | +131.7% | COM CL A | 92537N108 |
| QUAL | ISHARES TR | 242,921 | $46.59M | 0.1% | $132.94 | — | MSCI USA QLT FCT | 46432F339 |
| IDXX | IDEXX LABS INC | 82,535 | $46.38M | 0.1% | $419.13 | +59.9% | COM | 45168D104 |
| USHY | ISHARES TR | 1,253,028 | $46.16M | 0.1% | $37.61 | — | BROAD USD HIGH | 46435U853 |
| AMAT | APPLIED MATLS INC | 134,176 | $45.86M | 0.1% | $82.22 | +297.2% | COM | 038222105 |
| IJJ | ISHARES TR | 341,363 | $45.23M | 0.1% | $111.14 | — | SP MC 400VL ETF | 464287705 |
| DELL | DELL TECHNOLOGIES INC | 273,865 | $44.95M | 0.1% | $114.80 | +3.7% | CL C | 24703L202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 62 | $44.52M | 0.1% | $356711.30 | +107.6% | CL A | 084670108 |
| REGN | REGENERON PHARMACEUTICALS | 57,589 | $44.5M | 0.1% | $635.24 | +21.1% | COM | 75886F107 |
| WSO | WATSCO INC | 122,206 | $44.46M | 0.1% | $273.99 | +43.1% | COM | 942622200 |
| INTU | INTUIT | 101,990 | $44.1M | 0.1% | $463.96 | +7.2% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 973,136 | $44.08M | 0.1% | $50.51 | +4.4% | COM | 892356106 |
| PM | PHILIP MORRIS INTL INC | 265,912 | $43.97M | 0.1% | $75.17 | +134.0% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 674,376 | $43.83M | 0.1% | $51.06 | -11.0% | COM | 674599105 |
| C | CITIGROUP INC | 384,533 | $43.61M | 0.1% | $51.32 | +126.4% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 413,802 | $43.26M | 0.1% | $159.09 | -23.8% | COM | 81762P102 |
| GSLC | GOLDMAN SACHS ETF TR | 343,984 | $43.04M | 0.1% | $94.27 | — | ACTIVEBETA US LG | 381430503 |
| SAMT | ADVISORS INNER CIRCLE FD III | 1,092,801 | $42.91M | 0.1% | $34.03 | — | STRATEGAS MACRO | 00775Y645 |
| ACN | ACCENTURE PLC IRELAND | 214,248 | $42.48M | 0.1% | $228.45 | +10.8% | SHS CLASS A | G1151C101 |
| TMUS | T MOBILE US INC | 201,672 | $42.36M | 0.1% | $168.35 | +19.0% | COM | 872590104 |
| VRSK | VERISK ANALYTICS INC | 222,199 | $42.16M | 0.1% | $169.32 | +20.3% | COM | 92345Y106 |
| ICOW | PACER FDS TR | 988,530 | $41.95M | 0.1% | $34.69 | — | DEVELOPED MRKT | 69374H873 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 729,907 | $41.37M | 0.1% | $56.98 | — | EQUITY PREMIUM | 46641Q332 |
| IDCC | INTERDIGITAL INC | 135,902 | $41.04M | 0.1% | $126.71 | +166.7% | COM | 45867G101 |
| BSV | VANGUARD BD INDEX FDS | 517,565 | $40.58M | 0.1% | $80.29 | — | SHORT TRM BOND | 921937827 |
| EMXC | ISHARES INC | 510,922 | $40.19M | 0.1% | $50.69 | — | MSCI EMRG CHN | 46434G764 |
| AEM | AGNICO EAGLE MINES LTD | 194,243 | $39.43M | 0.1% | $88.44 | +132.9% | COM | 008474108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,179,162 | $39.35M | 0.1% | $23.94 | — | SHS CREATION UNI | 14020X104 |
| GILD | GILEAD SCIENCES INC | 282,089 | $39.31M | 0.1% | $85.78 | +61.3% | COM | 375558103 |
| UPS | UNITED PARCEL SVCS INC | 397,941 | $39.15M | 0.1% | $93.39 | +17.6% | CL B | 911312106 |
| FVD | FIRST TR EXCHANGE TRADED FD | 830,494 | $39.06M | 0.1% | $32.19 | — | SHS | 33734H106 |
| COF | CAPITAL ONE FINL CORP | 212,901 | $38.84M | 0.1% | $168.55 | +32.4% | COM | 14040H105 |
| XYL | XYLEM INC | 322,885 | $38.58M | 0.1% | $76.82 | +77.6% | COM | 98419M100 |
| AGG | ISHARES TR | 388,261 | $38.54M | 0.1% | $102.85 | — | CORE US AGGBD ET | 464287226 |
| NUE | NUCOR CORP | 227,672 | $38.5M | 0.1% | $93.54 | +90.8% | COM | 670346105 |
| NOBL | PROSHARES TR | 361,235 | $38.29M | 0.1% | $76.04 | — | SP 500 DV ARIST | 74348A467 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 687,726 | $38.18M | 0.1% | $51.39 | — | NASDAQ EQT PREM | 46654Q203 |
| XT | ISHARES TR | 558,892 | $38.09M | 0.1% | $65.67 | — | FUTURE EXPONENTI | 46434V381 |
| CAVA | CAVA GROUP INC | 470,634 | $38.07M | 0.1% | $83.52 | -19.2% | COM | 148929102 |
| JAAA | JANUS DETROIT STR TR | 754,826 | $38.02M | 0.1% | $50.40 | — | HENDRSON AAA CL | 47103U845 |
| FITB | FIFTH THIRD BANCORP | 816,413 | $37.93M | 0.1% | $28.42 | +80.4% | COM | 316773100 |
| BE | BLOOM ENERGY CORP | 279,293 | $37.84M | 0.1% | $16.48 | +777.5% | COM CL A | 093712107 |
| DFAI | DIMENSIONAL ETF TRUST | 970,233 | $37.8M | 0.1% | $32.73 | — | INTL CORE EQT MK | 25434V203 |
| IGIB | ISHARES TR | 707,296 | $37.64M | 0.1% | $53.14 | — | ISHS 5 10YR INVT | 464288638 |
| SDY | SPDR SERIES TRUST | 255,207 | $37.24M | 0.1% | $109.89 | — | STATE STREET SPD | 78464A763 |
| MBB | ISHARES TR | 391,343 | $37.16M | 0.1% | $95.40 | — | MBS ETF | 464288588 |
| VICI | VICI PPTYS INC | 1,350,598 | $36.9M | 0.1% | $27.76 | +1.4% | COM | 925652109 |
| DVY | ISHARES TR | 242,901 | $36.78M | 0.1% | $111.24 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 408,541 | $36.24M | 0.1% | $90.11 | — | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 125,843 | $36.12M | 0.1% | $143.38 | +108.0% | COM | 655844108 |
| WMB | WILLIAMS COS INC | 495,080 | $36.03M | 0.1% | $35.70 | +85.8% | COM | 969457100 |
| MUB | ISHARES TR | 339,274 | $36.01M | 0.1% | $107.42 | — | NATIONAL MUN ETF | 464288414 |
| SCHR | SCHWAB STRATEGIC TR | 1,445,430 | $36.01M | 0.1% | $26.62 | — | INT TRM U.S TRES | 808524854 |
| XLK | SELECT SECTOR SPDR TR | 265,827 | $35.33M | 0.1% | $142.07 | — | STATE STREET TEC | 81369Y803 |
| FPE | FIRST TR EXCH TRADED FD III | 1,962,134 | $34.83M | 0.1% | $17.90 | — | PFD SECS INC ETF | 33739E108 |
| POWL | POWELL INDS INC | 64,250 | $34.76M | 0.1% | $183.04 | +157.4% | COM | 739128106 |
| XLV | SELECT SECTOR SPDR TR | 236,708 | $34.7M | 0.1% | $137.57 | — | STATE STREET HEA | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 251,020 | $34.16M | 0.1% | $97.99 | +31.5% | COM | 030420103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 111,724 | $33.97M | 0.1% | $237.62 | +28.4% | COM | 43300A203 |
| FBND | FIDELITY MERRIMACK STR TR | 741,167 | $33.81M | 0.1% | $45.83 | — | TOTAL BD ETF | 316188309 |
| ROL | ROLLINS INC | 625,979 | $33.43M | 0.1% | $45.93 | +34.6% | COM | 775711104 |
| FNV | FRANCO NEV CORP | 135,298 | $33.43M | 0.1% | $87.95 | +179.5% | COM | 351858105 |
| AFL | AFLAC INC | 303,545 | $33.3M | 0.1% | $65.64 | +69.4% | COM | 001055102 |
| MDY | STATE STR SPDR SP MIDCAP 40 | 53,888 | $33.24M | 0.1% | $319.17 | — | UTSER1 SPDCRP | 78467Y107 |
| IUSB | ISHARES TR | 718,506 | $33.19M | 0.1% | $47.39 | — | CORE UNIVRSL USD | 46434V613 |
| VBR | VANGUARD INDEX FDS | 151,976 | $33.02M | 0.1% | $164.63 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 1,088,817 | $33.01M | 0.1% | $33.74 | — | PFD AND INCM SEC | 464288687 |
| MCK | MCKESSON CORP | 38,117 | $32.98M | 0.1% | $238.61 | +266.9% | COM | 58155Q103 |
| VRSN | VERISIGN INC | 132,702 | $32.96M | 0.1% | $211.12 | +11.5% | COM | 92343E102 |
| XPO | XPO INC | 169,033 | $32.89M | 0.1% | $132.49 | +28.6% | COM | 983793100 |
| NKE | NIKE INC | 622,511 | $32.88M | 0.1% | $74.44 | -14.1% | CL B | 654106103 |
| EXPE | EXPEDIA GROUP INC | 142,391 | $32.88M | 0.1% | $146.04 | +73.5% | COM NEW | 30212P303 |
| LQD | ISHARES TR | 296,592 | $32.33M | 0.1% | $112.21 | — | IBOXX INV CP ETF | 464287242 |
| FERG | FERGUSON ENTERPRISES INC | 136,144 | $31.76M | 0.0% | $197.54 | +27.1% | COMMON STOCK NEW | 31488V107 |
| KTB | KONTOOR BRANDS INC | 450,494 | $31.67M | 0.0% | $68.36 | -8.0% | COM | 50050N103 |
| IWP | ISHARES TR | 244,939 | $31.38M | 0.0% | $120.80 | — | RUS MD CP GR ETF | 464287481 |
| RSG | REPUBLIC SVCS INC | 142,938 | $31.31M | 0.0% | $136.81 | +58.3% | COM | 760759100 |
| AVY | AVERY DENNISON CORP | 180,408 | $31.15M | 0.0% | $161.14 | +17.4% | COM | 053611109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,203,344 | $31.03M | 0.0% | $25.86 | — | SHORT DURATION | 14020Y409 |
| STLD | STEEL DYNAMICS INC | 170,976 | $30.78M | 0.0% | $107.17 | +71.8% | COM | 858119100 |
| DUHP | DIMENSIONAL ETF TRUST | 835,000 | $30.69M | 0.0% | $33.08 | — | US HIGH PROFITAB | 25434V831 |
| T | ATT INC | 1,051,189 | $30.47M | 0.0% | $17.13 | +50.3% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 93,160 | $30.47M | 0.0% | $204.36 | +61.9% | CL A | 571903202 |
| FDL | FIRST TR EXCHANGE TRADED FD | 593,781 | $30.16M | 0.0% | $44.16 | — | SHS | 336917109 |
| RDVI | FIRST TR EXCHANGE TRADED FD | 1,177,764 | $30.09M | 0.0% | $23.80 | — | FT VEST RIS | 33738D879 |
| IJS | ISHARES TR | 251,891 | $29.84M | 0.0% | $107.84 | — | SP SMCP600VL ETF | 464287879 |
| DFIV | DIMENSIONAL ETF TRUST | 564,454 | $29.79M | 0.0% | $46.80 | — | INTERNATNAL VAL | 25434V807 |
| VLO | VALERO ENERGY CORP | 120,516 | $29.78M | 0.0% | $101.89 | +86.5% | COM | 91913Y100 |
| URI | UNITED RENTALS INC | 40,753 | $29.69M | 0.0% | $529.23 | +66.8% | COM | 911363109 |
| KLAC | KLA CORP | 20,164 | $29.69M | 0.0% | $712.15 | +105.3% | COM NEW | 482480100 |
| ULS | UL SOLUTIONS INC | 345,585 | $29.62M | 0.0% | $67.18 | +12.9% | CLASS A COM SHS | 903731107 |
| DXCM | DEXCOM INC | 466,080 | $29.27M | 0.0% | $83.37 | -14.9% | COM | 252131107 |
| VGT | VANGUARD WORLD FD | 41,645 | $29.06M | 0.0% | $349.67 | — | INF TECH ETF | 92204A702 |
| DFAU | DIMENSIONAL ETF TRUST | 643,823 | $29.05M | 0.0% | $43.98 | — | US CORE EQT MKT | 25434V104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 983,506 | $29M | 0.0% | $23.74 | — | SHS CREATION UNI | 14019W109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 99,670 | $28.95M | 0.0% | $214.57 | +26.5% | COM | 009158106 |
| SO | SOUTHERN CO | 299,473 | $28.91M | 0.0% | $47.96 | +86.7% | COM | 842587107 |
| VONV | VANGUARD SCOTTSDALE FDS | 307,467 | $28.82M | 0.0% | $92.34 | — | VNG RUS1000VAL | 92206C714 |
| XLU | SELECT SECTOR SPDR TR | 626,228 | $28.74M | 0.0% | $55.28 | — | STATE STREET UTI | 81369Y886 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,052,298 | $28.65M | 0.0% | $27.46 | — | US MULTI SECTOR | 14020Y300 |
| UNH | UNITEDHEALTH GROUP INC | 105,767 | $28.62M | 0.0% | $386.26 | -20.1% | COM | 91324P102 |
| EEM | ISHARES TR | 501,182 | $28.46M | 0.0% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| ROK | ROCKWELL AUTOMATION INC | 79,195 | $28.42M | 0.0% | $278.35 | +47.4% | COM | 773903109 |
| BMY | BRISTOL MYERS SQUIBB CO | 468,115 | $28.39M | 0.0% | $46.31 | +24.0% | COM | 110122108 |
| PODD | INSULET CORP | 133,415 | $28M | 0.0% | $166.78 | +58.5% | COM | 45784P101 |
| TKO | TKO GROUP HOLDINGS INC | 138,624 | $27.95M | 0.0% | $180.60 | +13.8% | CL A | 87256C101 |
| BKNG | BOOKING HOLDINGS INC | 6,608 | $27.82M | 0.0% | $2675.83 | +78.7% | COM | 09857L108 |
| VNOM | VIPER ENERGY INC | 589,254 | $27.69M | 0.0% | $38.10 | +7.6% | CL A | 64361Q101 |
| MMM | 3M CO | 190,029 | $27.6M | 0.0% | $128.23 | +27.9% | COM | 88579Y101 |
| GLDM | WORLD GOLD TR | 293,852 | $27.24M | 0.0% | $40.21 | — | SPDR GLD MINIS | 98149E303 |
| WWD | WOODWARD INC | 76,084 | $27.23M | 0.0% | $344.82 | +2.4% | COM | 980745103 |
| VYMI | VANGUARD WHITEHALL FDS | 283,665 | $26.73M | 0.0% | $69.37 | — | INTL HIGH ETF | 921946794 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,585,098 | $26.72M | 0.0% | $6.97 | +55.9% | COMMON STOCK | 03214Q108 |
| EME | EMCOR GROUP INC | 35,967 | $26.55M | 0.0% | $613.05 | +18.5% | COM | 29084Q100 |
| SYY | SYSCO CORP | 372,119 | $26.54M | 0.0% | $55.61 | +47.9% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 77,113 | $26.47M | 0.0% | $165.46 | +114.2% | COM | 369550108 |
| ILMN | ILLUMINA INC | 213,519 | $26.32M | 0.0% | $115.83 | +16.9% | COM | 452327109 |
| AZN | ASTRAZENECA PLC | 133,378 | $26.3M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| HUBB | HUBBELL INC | 53,458 | $26.23M | 0.0% | $487.22 | +1.7% | COM | 443510607 |
| CNR | CORE NATURAL RESOURCES INC | 250,141 | $26.2M | 0.0% | $84.59 | +9.7% | COM SHS | 218937100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 711,961 | $26.16M | 0.0% | $24.07 | +46.2% | COM | 41068X100 |
| REGL | PROSHARES TR | 302,183 | $26.11M | 0.0% | $65.12 | — | SP MDCP 400 DIV | 74347B680 |
| SGOL | ETFS GOLD TR | 582,230 | $25.98M | 0.0% | $30.13 | — | PHYSCL GOLD SHS | 00326A104 |
| VEEV | VEEVA SYS INC | 147,612 | $25.93M | 0.0% | $182.98 | +11.4% | CL A COM | 922475108 |
| JCI | JOHNSON CONTROLS INTERNATION | 197,788 | $25.9M | 0.0% | $65.41 | +92.7% | SHS | G51502105 |
| MO | ALTRIA GROUP INC | 392,255 | $25.88M | 0.0% | $38.10 | +65.4% | COM | 02209S103 |
| RPM | RPM INTL INC | 258,812 | $25.73M | 0.0% | $82.92 | +35.2% | COM | 749685103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 514,944 | $25.65M | 0.0% | $49.84 | — | FST LOW OPPT EFT | 33739Q200 |
| GNRC | GENERAC HLDGS INC | 130,532 | $25.5M | 0.0% | $166.63 | +9.9% | COM | 368736104 |
| IGSB | ISHARES TR | 484,583 | $25.47M | 0.0% | $56.15 | — | ISHS 1 5YR INVS | 464288646 |
| KMI | KINDER MORGAN INC DEL | 755,809 | $25.34M | 0.0% | $15.64 | +90.1% | COM | 49456B101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 336,313 | $25.29M | 0.0% | $70.94 | — | SP500 QUALITY | 46137V241 |
| SPYV | SPDR SERIES TRUST | 444,837 | $25.17M | 0.0% | $42.87 | — | STATE STREET SPD | 78464A508 |
| TGT | TARGET CORP | 205,159 | $24.87M | 0.0% | $66.22 | +64.9% | COM | 87612E106 |
| IJK | ISHARES TR | 246,667 | $24.82M | 0.0% | $95.12 | — | SP MC 400GR ETF | 464287606 |
| BROS | DUTCH BROS INC | 488,644 | $24.75M | 0.0% | $35.92 | +58.3% | CL A | 26701L100 |
| DLN | WISDOMTREE TR | 276,256 | $24.68M | 0.0% | $77.61 | — | US LARGECAP DIVD | 97717W307 |
| IWS | ISHARES TR | 169,103 | $24.65M | 0.0% | $108.62 | — | RUS MDCP VAL ETF | 464287473 |
| AMT | AMERICAN TOWER CORP | 142,714 | $24.63M | 0.0% | $176.36 | -0.9% | COM | 03027X100 |
| SUSA | ISHARES TR | 184,874 | $24.42M | 0.0% | $102.15 | — | ESG OPTIMIZED | 464288802 |
| SPMB | SPDR SERIES TRUST | 1,075,176 | $24.07M | 0.0% | $22.33 | — | STATE STREET SPD | 78464A383 |
| AVUV | AMERICAN CENTY ETF TR | 217,361 | $24.01M | 0.0% | $96.84 | — | US SML CP VALU | 025072877 |
| HEI | HEICO CORP NEW | 87,394 | $23.96M | 0.0% | $129.32 | +162.1% | COM | 422806109 |
| SPYM | SPDR SERIES TRUST | 312,993 | $23.96M | 0.0% | $76.67 | — | STATE STREET SPD | 78464A854 |
| SAGP | ADVISORS INNER CIRCLE FD III | 697,360 | $23.93M | 0.0% | $29.12 | — | STRATEGAS GBL PO | 00775Y652 |
| RMD | RESMED INC | 105,940 | $23.78M | 0.0% | $193.21 | +32.5% | COM | 761152107 |
| SHY | ISHARES TR | 287,752 | $23.76M | 0.0% | $83.94 | — | 1 3 YR TREAS BD | 464287457 |
| ADM | ARCHER DANIELS MIDLAND CO | 324,343 | $23.58M | 0.0% | $57.78 | +13.6% | COM | 039483102 |
| ATO | ATMOS ENERGY CORP | 127,222 | $23.5M | 0.0% | $110.95 | +54.6% | COM | 049560105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 538,337 | $23.47M | 0.0% | $44.14 | — | SMITH OPPORT FXD | 33740F805 |
| ITOT | ISHARES TR | 164,374 | $23.41M | 0.0% | $93.58 | — | CORE SP TTL STK | 464287150 |
| FTC | FIRST TR EXCHANGE TRADED ALP | 151,568 | $23.36M | 0.0% | $109.20 | — | COM SHS | 33735K108 |
| GGG | GRACO INC | 273,580 | $23.16M | 0.0% | $38.79 | +129.8% | COM | 384109104 |
| ITA | ISHARES TR | 105,077 | $22.99M | 0.0% | $142.50 | — | US AER DEF ETF | 464288760 |
| PVAL | PUTNAM ETF TRUST | 492,201 | $22.84M | 0.0% | $41.36 | — | FOCUSED LAR CAP | 746729300 |
| AVDE | AMERICAN CENTY ETF TR | 267,548 | $22.7M | 0.0% | $84.37 | — | INTL EQT ETF | 025072703 |
| DBEF | DBX ETF TR | 453,194 | $22.39M | 0.0% | $36.95 | — | XTRACK MSCI EAFE | 233051200 |
| RJF | RAYMOND JAMES FINL INC | 154,569 | $22.38M | 0.0% | $119.36 | +38.6% | COM | 754730109 |
| PSX | PHILLIPS 66 | 122,794 | $22.37M | 0.0% | $81.01 | +81.6% | COM | 718546104 |
| CHDN | CHURCHILL DOWNS INC | 246,774 | $22.17M | 0.0% | $125.71 | -20.6% | COM | 171484108 |
| BF/B | BROWN FORMAN CORP | 835,597 | $22.09M | 0.0% | $32.74 | -14.6% | CL B | 115637209 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 467,250 | $22M | 0.0% | $46.48 | — | CORE PLUS BD ETF | 46641Q670 |
| SLV | ISHARES SILVER TR | 318,468 | $21.7M | 0.0% | $21.21 | — | ISHARES | 46428Q109 |
| EZM | WISDOMTREE TR | 322,814 | $21.7M | 0.0% | $52.10 | — | US MIDCAP FUND | 97717W570 |
| — | DNP SELECT INCOME FD INC | 2,075,806 | $21.38M | 0.0% | $10.39 | — | COM | 23325P104 |
| DDWM | WISDOMTREE TR | 483,311 | $21.32M | 0.0% | $42.00 | — | DYNAMIC INTL EQT | 97717X263 |
| CALF | PACER FDS TR | 474,736 | $21.3M | 0.0% | $44.61 | — | US SMALL CAP CAS | 69374H857 |
| VGIT | VANGUARD SCOTTSDALE FDS | 356,975 | $21.26M | 0.0% | $59.85 | — | INTER TERM TREAS | 92206C706 |
| IEI | ISHARES TR | 178,684 | $21.19M | 0.0% | $118.52 | — | 3 7 YR TREAS BD | 464288661 |
| CMCSA | COMCAST CORP NEW | 735,595 | $21.12M | 0.0% | $35.35 | -15.6% | CL A | 20030N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 107,369 | $20.98M | 0.0% | $184.80 | -0.9% | COM | 679580100 |
| ROP | ROPER TECHNOLOGIES INC | 59,092 | $20.91M | 0.0% | $323.86 | +16.7% | COM | 776696106 |
| CAH | CARDINAL HEALTH INC | 98,276 | $20.77M | 0.0% | $102.79 | +109.5% | COM | 14149Y108 |
| FV | FIRST TR EXCHANGE TRADED FD | 343,182 | $20.74M | 0.0% | $46.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| DAL | DELTA AIR LINES INC | 310,187 | $20.62M | 0.0% | $63.07 | +10.8% | COM NEW | 247361702 |
| GOVT | ISHARES TR | 897,153 | $20.55M | 0.0% | $23.24 | — | US TREAS BD ETF | 46429B267 |
| ETR | ENTERGY CORP NEW | 182,464 | $20.5M | 0.0% | $80.24 | +21.4% | COM | 29364G103 |
| FDX | FEDEX CORP | 57,559 | $20.5M | 0.0% | $199.25 | +70.1% | COM | 31428X106 |
| MTUM | ISHARES TR | 84,687 | $20.32M | 0.0% | $165.15 | — | MSCI USA MMENTM | 46432F396 |
| EFX | EQUIFAX INC | 112,591 | $20.27M | 0.0% | $208.17 | -1.9% | COM | 294429105 |
| CTAS | CINTAS CORP | 119,601 | $20.23M | 0.0% | $181.33 | +6.6% | COM | 172908105 |
| RGEN | REPLIGEN CORP | 171,630 | $20.22M | 0.0% | $143.57 | +6.1% | COM | 759916109 |
| FNX | FIRST TR EXCHANGE TRADED ALP | 156,988 | $20.13M | 0.0% | $89.26 | — | COM SHS | 33735B108 |
| CMI | CUMMINS INC | 37,401 | $20.12M | 0.0% | $232.00 | +148.1% | COM | 231021106 |
| EFG | ISHARES TR | 180,560 | $20.11M | 0.0% | $97.49 | — | EAFE GRWTH ETF | 464288885 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 297,509 | $19.97M | 0.0% | $67.12 | — | MULTIFACTOR MI | 47804J206 |
| ALGN | ALIGN TECHNOLOGY INC | 115,483 | $19.8M | 0.0% | $182.59 | -4.3% | COM | 016255101 |
| LNG | CHENIERE ENERGY INC | 69,572 | $19.74M | 0.0% | $144.27 | +45.4% | COM NEW | 16411R208 |
| ARCC | ARES CAPITAL CORP | 1,090,155 | $19.64M | 0.0% | $14.73 | +35.8% | COM | 04010L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 387,770 | $19.63M | 0.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| TWLO | TWILIO INC | 155,309 | $19.54M | 0.0% | $112.58 | +8.3% | CL A | 90138F102 |
| MDLZ | MONDELEZ INTL INC | 337,646 | $19.46M | 0.0% | $51.89 | +12.1% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 125,149 | $19.46M | 0.0% | $99.55 | +58.1% | COM | 988498101 |
| VOE | VANGUARD INDEX FDS | 105,265 | $19.4M | 0.0% | $124.02 | — | MCAP VL IDXVIP | 922908512 |
| STE | STERIS PLC | 87,470 | $19.34M | 0.0% | $204.15 | +25.1% | SHS USD | G8473T100 |
| VSCO | VICTORIAS SECRET AND CO | 415,662 | $19.27M | 0.0% | $56.33 | +6.8% | COMMON STOCK | 926400102 |
| ENVA | ENOVA INTL INC | 141,571 | $19.23M | 0.0% | $52.20 | +198.8% | COM | 29357K103 |
| LII | LENNOX INTL INC | 40,579 | $18.83M | 0.0% | $507.35 | +3.8% | COM | 526107107 |
| GLW | CORNING INC | 138,258 | $18.8M | 0.0% | $33.77 | +230.7% | COM | 219350105 |
| SIL | GLOBAL X FDS | 208,247 | $18.76M | 0.0% | $42.11 | — | GLOBAL X SILVER | 37954Y848 |
| CTVA | CORTEVA INC | 222,694 | $18.64M | 0.0% | $52.08 | +39.7% | COM | 22052L104 |
| DON | WISDOMTREE TR | 354,423 | $18.62M | 0.0% | $40.48 | — | US MIDCAP DIVID | 97717W505 |
| SHOP | SHOPIFY INC | 156,201 | $18.53M | 0.0% | $80.17 | +70.2% | CL A SUB VTG SHS | 82509L107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 942,629 | $18.5M | 0.0% | $19.41 | — | BULSHS 2027 CB | 46138J783 |
| BINC | BLACKROCK ETF TRUST II | 354,243 | $18.4M | 0.0% | $52.87 | — | ISHARES FLEXIBLE | 092528603 |
| LYV | LIVE NATION ENTERTAINMENT IN | 120,594 | $18.39M | 0.0% | $137.09 | +8.2% | COM | 538034109 |
| MPC | MARATHON PETE CORP | 74,936 | $18.3M | 0.0% | $65.70 | +181.1% | COM | 56585A102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 895,118 | $18.28M | 0.0% | $20.14 | — | INVSCO BLSH 28 | 46138J643 |
| ZTS | ZOETIS INC | 154,225 | $18.23M | 0.0% | $133.77 | -5.8% | CL A | 98978V103 |
| ECG | EVERUS CONSTR GROUP | 154,159 | $18.2M | 0.0% | $61.82 | +55.3% | COM | 300426103 |
| SMH | VANECK ETF TRUST | 47,433 | $18.19M | 0.0% | $243.49 | — | SEMICONDUCTR ETF | 92189F676 |
| AMKR | AMKOR TECHNOLOGY INC | 403,777 | $18.18M | 0.0% | $26.52 | +86.8% | COM | 031652100 |
| MNST | MONSTER BEVERAGE CORP NEW | 249,769 | $18.1M | 0.0% | $47.92 | +68.3% | COM | 61174X109 |
| CVS | CVS HEALTH CORP | 251,697 | $18.08M | 0.0% | $52.00 | +49.9% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 38,193 | $18.07M | 0.0% | $316.93 | +57.1% | COM | 40412C101 |
| HWM | HOWMET AEROSPACE INC | 78,094 | $18M | 0.0% | $118.81 | +90.7% | COM | 443201108 |
| EAGG | ISHARES TR | 378,331 | $17.99M | 0.0% | $49.55 | — | ESG AWR US AGRGT | 46435U549 |
| FND | FLOOR DECOR HLDGS INC | 352,669 | $17.92M | 0.0% | $65.77 | +6.3% | CL A | 339750101 |
| ALK | ALASKA AIR GROUP INC | 485,967 | $17.87M | 0.0% | $52.59 | -0.2% | COM | 011659109 |
| ESGD | ISHARES TR | 185,581 | $17.75M | 0.0% | $73.11 | — | ESG AW MSCI EAFE | 46435G516 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 907,602 | $17.73M | 0.0% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| BX | BLACKSTONE INC | 153,210 | $17.62M | 0.0% | $88.36 | +59.4% | COM | 09260D107 |
| INCY | INCYTE CORP | 186,860 | $17.59M | 0.0% | $82.32 | +25.3% | COM | 45337C102 |
| VONG | VANGUARD SCOTTSDALE FDS | 159,489 | $17.49M | 0.0% | $88.50 | — | VNG RUS1000GRW | 92206C680 |
| IWN | ISHARES TR | 91,585 | $17.36M | 0.0% | $131.23 | — | RUS 2000 VAL ETF | 464287630 |
| NANR | SPDR INDEX SHS FDS | 206,520 | $17.35M | 0.0% | $57.33 | — | STATE STREET SPD | 78463X152 |
| INSW | INTERNATIONAL SEAWAYS INC | 236,671 | $17.25M | 0.0% | $36.61 | +62.4% | COM | Y41053102 |
| MKC | MCCORMICK CO INC | 341,819 | $17.24M | 0.0% | $69.21 | -3.6% | COM NON VTG | 579780206 |
| COHR | COHERENT CORP | 72,049 | $17.16M | 0.0% | $137.06 | +55.7% | COM | 19247G107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 917,448 | $17.12M | 0.0% | $18.45 | — | BULETSHS 2029 | 46138J577 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 481,001 | $17.05M | 0.0% | $18.02 | — | PHYSICAL GOLD TR | 85207H104 |
| CINF | CINCINNATI FINL CORP | 107,989 | $16.99M | 0.0% | $97.07 | +67.8% | COM | 172062101 |
| EIX | EDISON INTL | 231,960 | $16.97M | 0.0% | $60.64 | +6.6% | COM | 281020107 |
| DLR | DIGITAL RLTY TR INC | 93,401 | $16.83M | 0.0% | $113.19 | +37.0% | COM | 253868103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 999,401 | $16.71M | 0.0% | $16.63 | — | INVSCO 30 CORP | 46138J460 |
| FICO | FAIR ISAAC CORP | 15,508 | $16.56M | 0.0% | $1608.19 | -8.8% | COM | 303250104 |
| VIGI | VANGUARD WHITEHALL FDS | 186,248 | $16.48M | 0.0% | $85.06 | — | INTL DVD ETF | 921946810 |
| NDAQ | NASDAQ INC | 193,878 | $16.46M | 0.0% | $58.30 | +57.4% | COM | 631103108 |
| TYL | TYLER TECHNOLOGIES INC | 48,028 | $16.44M | 0.0% | $210.77 | +82.7% | COM | 902252105 |
| IDV | ISHARES TR | 384,771 | $16.38M | 0.0% | $34.03 | — | INTL SEL DIV ETF | 464288448 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 176,024 | $16.33M | 0.0% | $62.35 | — | CAP STRENGTH ETF | 33733E104 |
| COR | CENCORA INC | 51,961 | $16.32M | 0.0% | $197.66 | +78.6% | COM | 03073E105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 987,210 | $16.25M | 0.0% | $16.37 | — | BULETSHS 2031 CP | 46138J429 |
| VTIP | VANGUARD MALVERN FDS | 325,004 | $16.23M | 0.0% | $50.10 | — | STRM INFPROIDX | 922020805 |
| CPAY | CORPAY INC | 55,774 | $16.23M | 0.0% | $286.94 | +14.2% | COM SHS | 219948106 |
| IWO | ISHARES TR | 51,572 | $16.18M | 0.0% | $216.67 | — | RUS 2000 GRW ETF | 464287648 |
| COKE | COCA COLA CONS INC | 84,375 | $16.18M | 0.0% | $119.29 | +33.5% | COM | 191098102 |
| CF | CF INDUSTRIES HOLD | 124,391 | $16.15M | 0.0% | $74.18 | +21.4% | COM | 125269100 |
| XLP | SELECT SECTOR SPDR TR | 196,808 | $16.13M | 0.0% | $79.63 | — | STATE STREET CON | 81369Y308 |
| VOT | VANGUARD INDEX FDS | 62,560 | $16.1M | 0.0% | $228.94 | — | MCAP GR IDXVIP | 922908538 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 781,137 | $16.08M | 0.0% | $20.44 | — | BULLETSHS 2032 | 46139W858 |
| RACE | FERRARI N V | 47,209 | $15.98M | 0.0% | $351.40 | +1.5% | COM | N3167Y103 |
| KR | KROGER CO | 220,353 | $15.94M | 0.0% | $41.69 | +55.0% | COM | 501044101 |
| MATX | MATSON INC | 97,065 | $15.91M | 0.0% | $93.20 | +64.6% | COM | 57686G105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 190,632 | $15.71M | 0.0% | $70.23 | — | FTSE EUROPE ETF | 922042874 |
| PL | PLANET LABS PBC | 560,562 | $15.67M | 0.0% | $5.87 | +313.5% | COM CL A | 72703X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,771 | $15.53M | 0.0% | $307.83 | +40.0% | CL A | 22788C105 |
| VG | VENTURE GLOBAL INC | 984,948 | $15.52M | 0.0% | $8.89 | 0.0% | COM CL A | 92333F101 |
| CSX | CSX CORP | 377,751 | $15.51M | 0.0% | $28.02 | +37.5% | COM | 126408103 |
| MTCH | MATCH GROUP INC NEW | 504,640 | $15.5M | 0.0% | $33.95 | -7.5% | COM | 57667L107 |
| QDF | FLEXSHARES TR | 195,321 | $15.45M | 0.0% | $51.35 | — | QUALT DIVD IDX | 33939L860 |
| NTR | NUTRIEN LTD | 204,548 | $15.44M | 0.0% | $58.93 | +15.6% | COM | 67077M108 |
| YOU | CLEAR SECURE INC | 318,108 | $15.4M | 0.0% | $25.65 | +35.0% | COM CL A | 18467V109 |
| MRVL | MARVELL TECHNOLOGY INC | 155,187 | $15.37M | 0.0% | $77.81 | +4.2% | COM | 573874104 |
| SGOV | ISHARES TR | 151,869 | $15.29M | 0.0% | $100.52 | — | 0 3 MNTH TREASRY | 46436E718 |
| PYPL | PAYPAL HLDGS INC | 337,932 | $15.28M | 0.0% | $70.45 | -28.9% | COM | 70450Y103 |
| SPHR | SPHERE ENTERTAINMENT CO | 129,940 | $15.25M | 0.0% | $82.53 | +21.1% | CL A | 55826T102 |
| DIA | STATE STR SPDR DOW JONES IND | 32,900 | $15.24M | 0.0% | $278.14 | — | UT SER 1 | 78467X109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 274,197 | $15.18M | 0.0% | $58.06 | — | LONG TERM TREAS | 92206C847 |
| VHT | VANGUARD WORLD FD | 55,119 | $15.01M | 0.0% | $226.33 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 301,446 | $14.88M | 0.0% | $33.93 | — | STATE STREET FIN | 81369Y605 |
| ASO | ACADEMY SPORTS OUTDOORS IN | 261,389 | $14.76M | 0.0% | $53.67 | +6.9% | COM | 00402L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,563 | $14.61M | 0.0% | $269.73 | +12.5% | COM | 127387108 |
| VV | VANGUARD INDEX FDS | 48,866 | $14.6M | 0.0% | $167.28 | — | LARGE CAP ETF | 922908637 |
| GDX | VANECK ETF TRUST | 159,044 | $14.6M | 0.0% | $29.40 | — | GOLD MINERS ETF | 92189F106 |
| BJ | BJS WHSL CLUB HLDGS INC | 148,206 | $14.59M | 0.0% | $70.38 | +36.0% | COM | 05550J101 |
| BND | VANGUARD BD INDEX FDS | 196,084 | $14.44M | 0.0% | $75.79 | — | TOTAL BND MRKT | 921937835 |
| WST | WEST PHARMACEUTICAL SVSC INC | 57,287 | $14.36M | 0.0% | $275.29 | -8.5% | COM | 955306105 |
| FESM | FIDELITY COVINGTON TRUST | 377,214 | $14.33M | 0.0% | $37.54 | — | ENHANCED SMALL | 31609A206 |
| CALM | CAL MAINE FOODS INC | 180,809 | $14.31M | 0.0% | $56.58 | +42.5% | COM NEW | 128030202 |
| DSGX | DESCARTES SYS GROUP INC | 199,827 | $14.3M | 0.0% | $75.74 | -0.2% | COM | 249906108 |
| TFC | TRUIST FINL CORP | 309,589 | $14.23M | 0.0% | $39.24 | +30.3% | COM | 89832Q109 |
| MLPX | GLOBAL X FDS | 191,118 | $14.13M | 0.0% | $49.67 | — | GLB X MLP ENRG I | 37954Y293 |
| DOV | DOVER CORP | 67,470 | $14.06M | 0.0% | $113.66 | +88.9% | COM | 260003108 |
| CTRA | COTERRA ENERGY INC | 400,190 | $14.06M | 0.0% | $21.95 | +29.0% | COM | 127097103 |
| IBP | INSTALLED BLDG PRODS INC | 52,825 | $14.01M | 0.0% | $159.12 | +93.0% | COM | 45780R101 |
| FIX | COMFORT SYS USA INC | 10,101 | $13.93M | 0.0% | $755.56 | +58.3% | COM | 199908104 |
| ORI | OLD REP INTL CORP | 348,044 | $13.89M | 0.0% | $12.78 | +225.4% | COM | 680223104 |
| JBL | JABIL INC | 52,067 | $13.83M | 0.0% | $148.32 | +67.2% | COM | 466313103 |
| Q | QNITY ELECTRONICS INC | 119,845 | $13.83M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| JKHY | HENRY JACK ASSOC INC | 87,010 | $13.75M | 0.0% | $168.04 | +4.4% | COM | 426281101 |
| USFR | WISDOMTREE TR | 272,570 | $13.72M | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SII | SPROTT INC | 95,662 | $13.67M | 0.0% | $50.41 | +146.2% | COM NEW | 852066208 |
| GCOW | PACER FDS TR | 295,354 | $13.66M | 0.0% | $35.07 | — | GLOBL CASH ETF | 69374H709 |
| SLB | SLB LIMITED | 264,970 | $13.62M | 0.0% | $43.41 | +11.3% | COM STK | 806857108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 294,623 | $13.51M | 0.0% | $55.91 | — | RAFI US 1500 | 46137V597 |
| PLD | PROLOGIS INC. | 101,809 | $13.46M | 0.0% | $104.02 | +24.1% | COM | 74340W103 |
| RKLB | ROCKET LAB CORP | 208,897 | $13.42M | 0.0% | $31.21 | +154.0% | COM | 773121108 |
| CFG | CITIZENS FINL GROUP INC | 223,355 | $13.39M | 0.0% | $32.02 | +97.1% | COM | 174610105 |
| KOMP | SPDR SERIES TRUST | 228,080 | $13.34M | 0.0% | $56.85 | — | STATE STREET SPD | 78468R648 |
| DEM | WISDOMTREE TR | 268,050 | $13.32M | 0.0% | $38.21 | — | EMER MKT HIGH FD | 97717W315 |
| MOAT | VANECK ETF TRUST | 137,663 | $13.31M | 0.0% | $83.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRO | BROWN BROWN INC | 204,007 | $13.3M | 0.0% | $51.20 | +44.9% | COM | 115236101 |
| VTR | VENTAS INC | 162,487 | $13.29M | 0.0% | $76.36 | +1.3% | COM | 92276F100 |
| WFRD | WEATHERFORD INTL PLC | 139,937 | $13.24M | 0.0% | $99.87 | -4.9% | ORD SHS | G48833118 |
| GPC | GENUINE PARTS CO | 125,125 | $13.23M | 0.0% | $116.97 | +14.1% | COM | 372460105 |
| VOX | VANGUARD WORLD FD | 73,518 | $13.22M | 0.0% | $126.49 | — | COMM SRVC ETF | 92204A884 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 453,327 | $13.13M | 0.0% | $26.67 | — | GLOBAL EQUITY ET | 78249U308 |
| FDN | FIRST TR EXCHANGE TRADED FD | 55,841 | $13.07M | 0.0% | $136.19 | — | DJ INTERNT IDX | 33733E302 |
| VBK | VANGUARD INDEX FDS | 43,186 | $13.05M | 0.0% | $209.13 | — | SML CP GRW ETF | 922908595 |
| FMDE | FIDELITY COVINGTON TRUST | 362,813 | $13.05M | 0.0% | $36.04 | — | ENHANCED MID | 31609A503 |
| INTC | INTEL CORP | 295,232 | $13.03M | 0.0% | $35.49 | +30.8% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 282,626 | $12.94M | 0.0% | $28.44 | +62.1% | COM | 26614N102 |
| TBIL | RBB FD INC | 259,371 | $12.93M | 0.0% | $49.87 | — | F/M US TREASURY | 74933W452 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,636 | $12.89M | 0.0% | $115.11 | +98.3% | COM | 49338L103 |
| SNA | SNAP ON INC | 35,425 | $12.87M | 0.0% | $238.97 | +55.4% | COM | 833034101 |
| FLR | FLUOR CORP | 275,573 | $12.86M | 0.0% | $45.82 | +2.1% | COM | 343412102 |
| MCY | MERCURY GENL CORP NEW | 145,640 | $12.84M | 0.0% | $38.92 | +130.2% | COM | 589400100 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 431,711 | $12.83M | 0.0% | $29.72 | — | INTERNATINL ETF | 55286W405 |
| IUSV | ISHARES TR | 125,476 | $12.83M | 0.0% | $90.54 | — | CORE SP US VLU | 464287663 |
| EQIX | EQUINIX INC | 13,075 | $12.82M | 0.0% | $711.82 | +7.3% | COM | 29444U700 |
| TTEQ | T ROWE PRICE ETF INC | 423,263 | $12.81M | 0.0% | $30.26 | — | TECHNOLOGY ETF | 87283Q792 |
| VSGX | VANGUARD WORLD FD | 178,164 | $12.78M | 0.0% | $51.24 | — | ESG INTL STK ETF | 921910725 |
| FTNT | FORTINET INC | 154,174 | $12.6M | 0.0% | $66.02 | +21.1% | COM | 34959E109 |
| ONTO | ONTO INNOVATION INC | 61,262 | $12.56M | 0.0% | $146.33 | +41.3% | COM | 683344105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,897 | $12.56M | 0.0% | $437.36 | +13.7% | SHS | L8681T102 |
| WING | WINGSTOP INC | 80,845 | $12.53M | 0.0% | $301.49 | -12.3% | COM | 974155103 |
| XYLD | GLOBAL X FDS | 318,080 | $12.45M | 0.0% | $39.86 | — | SP 500 COVERED | 37954Y475 |
| LDOS | LEIDOS HOLDINGS INC | 79,760 | $12.4M | 0.0% | $86.42 | +115.3% | COM | 525327102 |
| DDOG | DATADOG INC | 104,290 | $12.31M | 0.0% | $136.94 | -9.5% | CL A COM | 23804L103 |
| XLI | SELECT SECTOR SPDR TR | 76,053 | $12.3M | 0.0% | $123.93 | — | STATE STREET IND | 81369Y704 |
| MET | METLIFE INC | 173,789 | $12.29M | 0.0% | $55.11 | +40.5% | COM | 59156R108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 389,062 | $12.28M | 0.0% | $30.35 | — | SHS | 14021N105 |
| CL | COLGATE PALMOLIVE CO | 142,953 | $12.18M | 0.0% | $62.76 | +41.4% | COM | 194162103 |
| IBTG | ISHARES TR | 529,198 | $12.13M | 0.0% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| FPEI | FIRST TR EXCH TRADED FD III | 631,986 | $12.01M | 0.0% | $18.32 | — | INSTL PFD SECS | 33739P855 |
| SM | SM ENERGY COMPANY | 383,177 | $11.95M | 0.0% | $29.81 | -33.3% | COM | 78454L100 |
| SLYV | SPDR SERIES TRUST | 125,097 | $11.83M | 0.0% | $67.03 | — | STATE STREET SPD | 78464A300 |
| NVO | NOVO NORDISK A S | 320,799 | $11.79M | 0.0% | $69.34 | — | ADR | 670100205 |
| SAMM | ADVISORS INNER CIRCLE FD III | 389,152 | $11.75M | 0.0% | $27.20 | — | STRATEGAS MACRO | 00775Y363 |
| XLC | SELECT SECTOR SPDR TR | 105,513 | $11.7M | 0.0% | $82.59 | — | STATE STREET COM | 81369Y852 |
| SUSB | ISHARES TR | 466,521 | $11.69M | 0.0% | $24.68 | — | ESG AWRE 1 5 YR | 46435G243 |
| CWI | SPDR INDEX SHS FDS | 316,942 | $11.6M | 0.0% | $25.08 | — | STATE STREET SPD | 78463X848 |
| BCC | BOISE CASCADE CO DEL | 152,111 | $11.54M | 0.0% | $85.53 | -2.1% | COM | 09739D100 |
| TMC | TMC THE METALS COMPANY INC | 2,470,087 | $11.54M | 0.0% | $2.08 | +235.0% | COM | 87261Y106 |
| FDM | FIRST TR EXCHANGE TRADED FD | 139,406 | $11.44M | 0.0% | $51.51 | — | COM SHS ANNUAL | 33718M105 |
| ADBE | ADOBE INC | 46,653 | $11.34M | 0.0% | $425.80 | -31.9% | COM | 00724F101 |
| FSLR | FIRST SOLAR INC | 57,447 | $11.33M | 0.0% | $119.33 | +98.7% | COM | 336433107 |
| HBAN | HUNTINGTON BANCSHARES INC | 722,621 | $11.31M | 0.0% | $10.61 | +68.7% | COM | 446150104 |
| CARY | ANGEL OAK FUNDS TRUST | 543,828 | $11.3M | 0.0% | $20.75 | — | INCOME ETF | 03463K760 |
| DASH | DOORDASH INC | 74,915 | $11.25M | 0.0% | $235.22 | -16.4% | CL A | 25809K105 |
| EW | EDWARDS LIFESCIENCES CORP | 140,419 | $11.24M | 0.0% | $81.05 | +1.1% | COM | 28176E108 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 530,705 | $11.22M | 0.0% | $21.42 | — | INVESCO BULLETSH | 46139W825 |
| BP | BP PLC | 237,726 | $11.17M | 0.0% | $31.32 | — | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 38,295 | $11.17M | 0.0% | $101.49 | +184.3% | COM | 89417E109 |
| MGC | VANGUARD WORLD FD | 47,180 | $11.15M | 0.0% | $98.04 | — | MEGA CAP INDEX | 921910873 |
| SCHF | SCHWAB STRATEGIC TR | 449,155 | $11.12M | 0.0% | $24.84 | — | INTL EQTY ETF | 808524805 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 730,304 | $11.12M | 0.0% | $14.72 | — | COMMON STOCK | 40170T106 |
| SPYG | SPDR SERIES TRUST | 112,411 | $11.01M | 0.0% | $57.08 | — | STATE STREET SPD | 78464A409 |
| RDW | REDWIRE CORPORATION | 1,287,833 | $10.95M | 0.0% | $10.17 | 0.0% | COM | 75776W103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 86,688 | $10.92M | 0.0% | $46.98 | — | LARGE CAP GROWTH | 46137V746 |
| BSX | BOSTON SCIENTIFIC CORP | 172,250 | $10.81M | 0.0% | $68.01 | +26.2% | COM | 101137107 |
| BN | BROOKFIELD CORP | 267,052 | $10.81M | 0.0% | $33.99 | +37.3% | CL A LTD VT SH | 11271J107 |
| CI | THE CIGNA GROUP | 40,463 | $10.79M | 0.0% | $268.19 | +4.7% | COM | 125523100 |
| FNDF | SCHWAB STRATEGIC TR | 219,779 | $10.75M | 0.0% | $40.93 | — | FUNDAMENTAL INTL | 808524755 |
| NOC | NORTHROP GRUMMAN CORP | 15,726 | $10.73M | 0.0% | $355.55 | +89.5% | COM | 666807102 |
| ENB | ENBRIDGE INC | 197,101 | $10.67M | 0.0% | $32.38 | +50.0% | COM | 29250N105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 64,760 | $10.59M | 0.0% | $160.93 | — | NASDQ CLN EDGE | 33737A108 |
| AOS | SMITH A O CORP | 158,965 | $10.48M | 0.0% | $44.83 | +65.3% | COM | 831865209 |
| DOW | DOW HLDGS INC | 251,438 | $10.47M | 0.0% | $44.48 | -34.7% | COM | 260557103 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | 148,345 | $10.46M | 0.0% | $45.62 | +124.4% | COM NEW | 50077B207 |
| DFAS | DIMENSIONAL ETF TRUST | 146,454 | $10.42M | 0.0% | $59.14 | — | US SMALL CAP ETF | 25434V500 |
| PPG | PPG INDS INC | 97,365 | $10.41M | 0.0% | $103.66 | +12.7% | COM | 693506107 |
| QTEC | FIRST TR EXCHANGE TRADED FD | 47,729 | $10.31M | 0.0% | $132.03 | — | SHS | 337345102 |
| CWEN | CLEARWAY ENERGY INC | 262,328 | $10.31M | 0.0% | $21.73 | +68.8% | CL C | 18539C204 |
| NVS | NOVARTIS AG | 67,212 | $10.27M | 0.0% | $92.33 | — | SPONSORED ADR | 66987V109 |
| IUSG | ISHARES TR | 65,921 | $10.23M | 0.0% | $71.01 | — | CORE SP US GWT | 464287671 |
| EEMV | ISHARES INC | 157,824 | $10.22M | 0.0% | $57.14 | — | MSCI EMERG MRKT | 464286533 |
| IEUR | ISHARES TR | 144,320 | $10.14M | 0.0% | $66.00 | — | CORE MSCI EURO | 46434V738 |
| BKR | BAKER HUGHES COMPANY | 165,979 | $10.13M | 0.0% | $48.07 | +16.7% | CL A | 05722G100 |
| BWXT | BWX TECHNOLOGIES INC | 49,426 | $10.11M | 0.0% | $93.49 | +117.1% | COM | 05605H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 141,744 | $10.09M | 0.0% | $73.65 | +11.7% | COMMON STOCK | 36266G107 |
| VXF | VANGUARD INDEX FDS | 48,848 | $10.05M | 0.0% | $174.09 | — | EXTEND MKT ETF | 922908652 |
| CDW | CDW CORP | 83,065 | $10.05M | 0.0% | $58.30 | +122.9% | COM | 12514G108 |
| WDC | WESTERN DIGITAL CORP | 36,938 | $9.991M | 0.0% | $212.18 | +18.4% | COM | 958102105 |
| BK | BANK NEW YORK MELLON CORP | 84,157 | $9.984M | 0.0% | $43.54 | +175.9% | COM | 064058100 |
| SUB | ISHARES TR | 93,674 | $9.976M | 0.0% | $105.12 | — | SHRT NAT MUN ETF | 464288158 |
| DOC | HEALTHPEAK PROPERTIES INC | 606,610 | $9.967M | 0.0% | $18.15 | -10.7% | COM | 42250P103 |
| AON | AON PLC | 30,711 | $9.913M | 0.0% | $263.30 | +27.6% | SHS CL A | G0403H108 |
| FISV | FISERV INC | 175,787 | $9.809M | 0.0% | $96.96 | -34.1% | COM | 337738108 |
| WAT | WATERS CORP | 32,914 | $9.802M | 0.0% | $274.17 | +33.9% | COM | 941848103 |
| HSY | HERSHEY CO | 47,072 | $9.786M | 0.0% | $128.11 | +59.8% | COM | 427866108 |
| IWY | ISHARES TR | 39,119 | $9.734M | 0.0% | $150.94 | — | RUS TP200 GR ETF | 464289438 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 168,770 | $9.718M | 0.0% | $53.79 | +7.6% | CL A | 499049104 |
| SCZ | ISHARES TR | 122,741 | $9.624M | 0.0% | $60.13 | — | EAFE SML CP ETF | 464288273 |
| TROW | PRICE T ROWE GROUP INC | 106,645 | $9.613M | 0.0% | $98.24 | +3.0% | COM | 74144T108 |
| USIG | ISHARES TR | 185,742 | $9.516M | 0.0% | $51.51 | — | USD INV GRDE ETF | 464288620 |
| MGK | VANGUARD WORLD FD | 25,852 | $9.499M | 0.0% | $263.22 | — | MEGA GRWTH IND | 921910816 |
| PULS | PGIM ETF TR | 191,076 | $9.458M | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| SMDV | PROSHARES TR | 136,504 | $9.39M | 0.0% | $59.44 | — | RUSS 2000 DIVD | 74347B698 |
| IJT | ISHARES TR | 64,593 | $9.347M | 0.0% | $139.70 | — | SP SML 600 GWT | 464287887 |
| EFAV | ISHARES TR | 102,020 | $9.322M | 0.0% | $74.79 | — | MSCI EAFE MIN VL | 46429B689 |
| DYNF | BLACKROCK ETF TRUST | 160,046 | $9.311M | 0.0% | $49.26 | — | ISHARES US EQUIT | 09290C103 |
| AJG | GALLAGHER ARTHUR J CO | 42,763 | $9.262M | 0.0% | $207.77 | +15.7% | COM | 363576109 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 267,872 | $9.26M | 0.0% | $28.99 | — | CAL LKD 44 | 48133Q309 |
| PSA | PUBLIC STORAGE OPER CO | 34,005 | $9.211M | 0.0% | $264.10 | -2.1% | COM | 74460D109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 338,896 | $9.201M | 0.0% | $26.98 | — | MUNICIPAL INCOME | 14020Y201 |
| NWN | NORTHWEST NAT HLDG CO | 172,740 | $9.193M | 0.0% | $46.97 | +1.7% | COM | 66765N105 |
| IQV | IQVIA HLDGS INC | 53,899 | $9.192M | 0.0% | $135.67 | +54.9% | COM | 46266C105 |
| FLXR | TCW ETF TRUST | 233,483 | $9.169M | 0.0% | $39.42 | — | FLEXIBLE INCOME | 29287L700 |
| CHRW | C H ROBINSON WORLDWIDE IN | 55,117 | $9.153M | 0.0% | $121.36 | +49.4% | COM NEW | 12541W209 |
| STZ | CONSTELLATION BRANDS INC | 60,904 | $9.136M | 0.0% | $177.52 | -12.1% | CL A | 21036P108 |
| MELI | MERCADOLIBRE INC | 5,272 | $9.115M | 0.0% | $674.58 | +206.3% | COM | 58733R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62,476 | $9.108M | 0.0% | $106.12 | — | FTSE SMCAP ETF | 922042718 |
| KMB | KIMBERLY CLARK CORP | 93,828 | $9.052M | 0.0% | $99.37 | +3.7% | COM | 494368103 |
| IXUS | ISHARES TR | 104,141 | $9.023M | 0.0% | $65.61 | — | CORE MSCI TOTAL | 46432F834 |
| MTH | MERITAGE HOMES CORP | 145,449 | $8.995M | 0.0% | $73.33 | +1.3% | COM | 59001A102 |
| D | DOMINION ENERGY INC | 145,064 | $8.968M | 0.0% | $59.91 | +2.9% | COM | 25746U109 |
| FENI | FIDELITY COVINGTON TRUST | 240,058 | $8.93M | 0.0% | $37.20 | — | ENHANCED INTL | 31609A404 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 262,628 | $8.882M | 0.0% | $33.23 | — | SHS | 14021M107 |
| RNG | RINGCENTRAL INC | 236,212 | $8.785M | 0.0% | $28.72 | 0.0% | CL A | 76680R206 |
| IBTH | ISHARES TR | 391,510 | $8.782M | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| IVOG | VANGUARD ADMIRAL FDS INC | 70,192 | $8.776M | 0.0% | $119.28 | — | MIDCP 400 GRTH | 921932869 |
| HYG | ISHARES TR | 109,254 | $8.692M | 0.0% | $82.12 | — | IBOXX HI YD ETF | 464288513 |
| FXR | FIRST TR EXCHANGE TRADED FD | 101,291 | $8.268M | 0.0% | $58.70 | — | INDLS PROD DUR | 33734X150 |
| BRKR | BRUKER CORP | 228,672 | $8.26M | 0.0% | $45.39 | 0.0% | COM | 116794108 |
| KNF | KNIFE RIVER CORP | 100,722 | $8.224M | 0.0% | $62.17 | +27.1% | COMMON STOCK | 498894104 |
| FDVV | FIDELITY COVINGTON TRUST | 148,698 | $8.214M | 0.0% | $54.32 | — | HIGH DIVID ETF | 316092840 |
| FLOT | ISHARES TR | 160,359 | $8.17M | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 170,788 | $8.167M | 0.0% | $46.67 | — | INTL BD OPP ETF | 46641Q852 |
| FRDM | EA SERIES TRUST | 149,204 | $8.154M | 0.0% | $46.98 | — | FREEDOM 100 EM | 02072L607 |
| PAAA | PGIM ETF TR | 159,067 | $8.141M | 0.0% | $51.41 | — | AAA CLO ETF | 69344A834 |
| KVUE | KENVUE INC | 469,309 | $8.091M | 0.0% | $19.64 | -10.0% | COM | 49177J102 |
| SCHM | SCHWAB STRATEGIC TR | 261,301 | $8.09M | 0.0% | $37.06 | — | US MID CAP ETF | 808524508 |
| USMV | ISHARES TR | 87,132 | $8.081M | 0.0% | $64.11 | — | MSCI USA MIN VOL | 46429B697 |
| NXPI | NXP SEMICONDUCTORS N V | 40,773 | $8.027M | 0.0% | $176.76 | +32.6% | COM | N6596X109 |
| DFAE | DIMENSIONAL ETF TRUST | 236,438 | $8.006M | 0.0% | $29.55 | — | EMGR CRE EQT MNG | 25434V302 |
| IWV | ISHARES TR | 21,355 | $7.916M | 0.0% | $191.58 | — | RUSSELL 3000 ETF | 464287689 |
| ALL | ALLSTATE CORP | 38,109 | $7.902M | 0.0% | $95.22 | +113.1% | COM | 020002101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 178,722 | $7.83M | 0.0% | $38.04 | — | SELECT WRLD WI | 23908L306 |
| SA | SEABRIDGE GOLD INC | 275,572 | $7.81M | 0.0% | $17.76 | +84.0% | COM | 811916105 |
| SLYG | SPDR SERIES TRUST | 80,456 | $7.774M | 0.0% | $76.96 | — | STATE STREET SPD | 78464A201 |
| ULTA | ULTA BEAUTY INC | 14,808 | $7.74M | 0.0% | $367.40 | +82.3% | COM | 90384S303 |
| XBI | SPDR SERIES TRUST | 60,566 | $7.736M | 0.0% | $99.32 | — | STATE STREET SPD | 78464A870 |
| OSK | OSHKOSH CORP | 51,905 | $7.641M | 0.0% | $112.37 | +40.6% | COM | 688239201 |
| DGRW | WISDOMTREE TR | 86,701 | $7.616M | 0.0% | $76.42 | — | US QTLY DIV GRT | 97717X669 |
| PLUS | EPLUS INC | 100,896 | $7.592M | 0.0% | $72.05 | +18.1% | COM | 294268107 |
| CBOE | CBOE GLOBAL MKTS INC | 26,998 | $7.588M | 0.0% | $154.87 | +75.6% | COM | 12503M108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 162,192 | $7.487M | 0.0% | $45.46 | — | NASDQ ARTFCIAL | 33738R720 |
| — | EATON VANCE TAX MANAGED DIVE | 537,761 | $7.416M | 0.0% | $12.60 | — | COM | 27828N102 |
| VST | VISTRA CORP | 49,147 | $7.388M | 0.0% | $156.72 | +4.1% | COM | 92840M102 |
| TIP | ISHARES TR | 66,537 | $7.343M | 0.0% | $116.64 | — | TIPS BD ETF | 464287176 |
| GSIE | GOLDMAN SACHS ETF TR | 167,238 | $7.213M | 0.0% | $31.59 | — | ACTIVEBETA INT | 381430107 |
| SPG | SIMON PPTY GROUP INC NEW | 38,452 | $7.172M | 0.0% | $120.12 | +53.2% | COM | 828806109 |
| FEGE | RBB FUND TRUST | 151,666 | $7.128M | 0.0% | $47.00 | — | FIRST EAGLE GBL | 75526L886 |
| — | NUVEEN CORE EQUITY ALPHA FD | 481,939 | $7.123M | 0.0% | $15.43 | — | COM | 67090X107 |
| UUUU | ENERGY FUELS INC | 389,667 | $7.111M | 0.0% | $4.80 | +350.2% | COM NEW | 292671708 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 286,856 | $7.105M | 0.0% | $24.57 | — | SMITH UNCONSTRAI | 33740F888 |
| WPM | WHEATON PRECIOUS METALS CORP | 54,129 | $7.091M | 0.0% | $73.74 | +89.6% | COM | 962879102 |
| FDUS | FIDUS INVT CORP | 406,426 | $7.08M | 0.0% | $18.69 | +2.9% | COM | 316500107 |
| FYC | FIRST TR EXCHANGE TRADED ALP | 72,917 | $7.071M | 0.0% | $95.62 | — | SML CP GRW ALP | 33737M300 |
| FTA | FIRST TR EXCHANGE TRADED ALP | 75,857 | $7.005M | 0.0% | $84.80 | — | COM SHS | 33735J101 |
| IYW | ISHARES TR | 38,489 | $6.983M | 0.0% | $124.98 | — | U.S. TECH ETF | 464287721 |
| SOXX | ISHARES TR | 21,198 | $6.967M | 0.0% | $232.97 | — | ISHARES SEMICDTR | 464287523 |
| ESLT | ELBIT SYS LTD | 8,205 | $6.967M | 0.0% | $126.15 | +454.6% | ORD | M3760D101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,638 | $6.964M | 0.0% | $75.74 | +26.4% | COM | 00971T101 |
| CARR | CARRIER GLOBAL CORPORATION | 122,518 | $6.899M | 0.0% | $25.97 | +129.7% | COM | 14448C104 |
| SPTL | SPDR SERIES TRUST | 262,206 | $6.896M | 0.0% | $27.75 | — | STATE STREET SPD | 78464A664 |
| JBND | J P MORGAN EXCHANGE TRADED F | 128,244 | $6.896M | 0.0% | $53.98 | — | ACTIVE BOND ETF | 46654Q716 |
| FBT | FIRST TR EXCHANGE TRADED FD | 34,276 | $6.883M | 0.0% | $192.23 | — | NY ARCA BIOTECH | 33733E203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 105,804 | $6.836M | 0.0% | $73.41 | +3.2% | COM | 595017104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 140,180 | $6.831M | 0.0% | $30.27 | +22.9% | COM | 136385101 |
| — | CALAMOS GBL DYN INCOME FUND | 939,091 | $6.818M | 0.0% | $6.60 | — | COM | 12811L107 |
| ASTS | AST SPACEMOBILE INC | 82,226 | $6.814M | 0.0% | $37.01 | +165.1% | COM CL A | 00217D100 |
| GIII | G III APPAREL GROUP LTD | 245,943 | $6.813M | 0.0% | $28.59 | +5.0% | COM | 36237H101 |
| SHEL | SHELL PLC | 73,233 | $6.811M | 0.0% | $57.41 | — | SPON ADS | 780259305 |
| SNY | SANOFI SA | 141,110 | $6.799M | 0.0% | $50.90 | — | SPONSORED ADR | 80105N105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 142,688 | $6.782M | 0.0% | $51.73 | — | RAFI US 1000 ETF | 46137V613 |
| A | AGILENT TECHNOLOGIES INC | 59,402 | $6.771M | 0.0% | $121.78 | +10.7% | COM | 00846U101 |
| SCHO | SCHWAB STRATEGIC TR | 278,260 | $6.753M | 0.0% | $27.04 | — | SHT TM US TRES | 808524862 |
| — | WELLS FARGO CO | 5,845 | $6.751M | 0.0% | $1277.20 | — | PERP PFD CNV A | 949746804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 67,152 | $6.727M | 0.0% | $84.33 | — | VNG RUS2000IDX | 92206C664 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 292,101 | $6.704M | 0.0% | $22.95 | — | BUYWRIT INCM ETF | 33738R308 |
| VC | VISTEON CORP | 73,526 | $6.699M | 0.0% | $116.30 | -16.0% | COM NEW | 92839U206 |
| JNK | SPDR SERIES TRUST | 69,956 | $6.696M | 0.0% | $96.04 | — | STATE STREET SPD | 78468R622 |
| PAYC | PAYCOM SOFTWARE INC | 55,006 | $6.685M | 0.0% | $258.94 | -46.7% | COM | 70432V102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 106,226 | $6.658M | 0.0% | $54.93 | — | NASDAQ CYB ETF | 33734X846 |
| SR | SPIRE INC | 73,210 | $6.628M | 0.0% | $66.62 | — | COM | 84857L101 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 634,447 | $6.617M | 0.0% | $9.17 | — | ENERGY ETF | 890930209 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,484 | $6.584M | 0.0% | $221.18 | +29.7% | CL A | 55825T103 |
| CPRT | COPART INC | 197,528 | $6.558M | 0.0% | $38.48 | +1.8% | COM | 217204106 |
| NTRS | NORTHERN TR CORP | 46,784 | $6.53M | 0.0% | $79.17 | +85.6% | COM | 665859104 |
| IYE | ISHARES TR | 100,189 | $6.489M | 0.0% | $57.82 | — | U.S. ENERGY ETF | 464287796 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 190,283 | $6.478M | 0.0% | $31.20 | — | GROWTH STRENGTH | 33733E823 |
| DINO | HF SINCLAIR CORP | 103,093 | $6.432M | 0.0% | $51.48 | +0.8% | COM | 403949100 |
| TDG | TRANSDIGM GROUP INC | 5,528 | $6.407M | 0.0% | $668.84 | +103.6% | COM | 893641100 |
| TER | TERADYNE INC | 21,450 | $6.359M | 0.0% | $112.24 | +136.9% | COM | 880770102 |
| IBTI | ISHARES TR | 285,030 | $6.351M | 0.0% | $22.24 | — | IBONDS 28 TRM TS | 46436E833 |
| BDX | BECTON DICKINSON CO | 40,389 | $6.35M | 0.0% | $209.80 | -20.0% | COM | 075887109 |
| — | CALAMOS CONV OPPORTUNITIES | 591,236 | $6.35M | 0.0% | $11.41 | — | SH BEN INT | 128117108 |
| WAFD | WAFD INC | 200,139 | $6.284M | 0.0% | $20.46 | +59.0% | COM | 938824109 |
| VOLT | TEMA ETF TRUST | 183,503 | $6.283M | 0.0% | $30.43 | — | ELECTRIFICATION | 87975E834 |
| XLG | INVESCO EXCHANGE TRADED FD T | 115,055 | $6.276M | 0.0% | $44.12 | — | SP 500 TOP 50 | 46137V233 |
| NEAR | ISHARES U S ETF TR | 122,951 | $6.25M | 0.0% | $50.73 | — | SHORT DURATION B | 46431W507 |
| QQEW | FIRST TR EXCHANGE TRADED FD | 48,965 | $6.217M | 0.0% | $101.73 | — | NASDAQ 100 SEL | 337344105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 101,226 | $6.207M | 0.0% | $60.46 | — | US QUALTY FCTR | 46641Q761 |
| EDV | VANGUARD WORLD FD | 95,457 | $6.2M | 0.0% | $64.95 | — | EXTENDED DUR | 921910709 |
| CEG | CONSTELLATION ENERGY CORP | 22,171 | $6.191M | 0.0% | $224.84 | +33.9% | COM | 21037T109 |
| COIN | COINBASE GLOBAL INC | 35,200 | $6.146M | 0.0% | $274.62 | -27.0% | COM CL A | 19260Q107 |
| XIFR | XPLR INFRASTRUCTURE LP | 565,586 | $6.007M | 0.0% | $9.77 | +5.2% | COM UNIT PART IN | 65341B106 |
| KNG | FIRST TR EXCHANGE TRADED FD | 122,947 | $5.989M | 0.0% | $50.15 | — | FT VEST SP 500 | 33739Q705 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 99,733 | $5.962M | 0.0% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| IHI | ISHARES TR | 111,264 | $5.936M | 0.0% | $92.81 | — | U.S. MED DVC ETF | 464288810 |
| AVB | AVALONBAY CMNTYS INC | 36,279 | $5.926M | 0.0% | $180.48 | 0.0% | COM | 053484101 |
| CNA | CNA FINL CORP | 128,951 | $5.921M | 0.0% | $30.49 | +56.4% | COM | 126117100 |
| DTM | DT MIDSTREAM INC | 43,707 | $5.886M | 0.0% | $45.91 | +174.3% | COMMON STOCK | 23345M107 |
| MP | MP MATERIALS CORP | 120,141 | $5.798M | 0.0% | $26.77 | +130.6% | COM CL A | 553368101 |
| VALE | VALE S A | 364,139 | $5.793M | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| PXH | INVESCO EXCH TRADED FD TR II | 214,867 | $5.782M | 0.0% | $19.07 | — | RAFI EMRGNG MRKT | 46138E727 |
| — | BLACKROCK ENHANCED INTL DIV | 1,067,618 | $5.776M | 0.0% | $5.63 | — | COM BENE INTER | 092524107 |
| EMB | ISHARES TR | 61,286 | $5.757M | 0.0% | $94.86 | — | JPMORGAN USD EMG | 464288281 |
| URA | GLOBAL X FDS | 118,445 | $5.736M | 0.0% | $31.08 | — | GLOBAL X URANIUM | 37954Y871 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 190,755 | $5.686M | 0.0% | $27.76 | — | SHS | 14020U100 |
| GKOS | GLAUKOS CORP | 52,801 | $5.685M | 0.0% | $74.86 | +55.1% | COM | 377322102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,950 | $5.671M | 0.0% | $263.44 | +41.7% | COM | 88262P102 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 192,840 | $5.615M | 0.0% | $27.00 | — | INTERNATIONAL DE | 78249U209 |
| BMO | BANK MONTREAL MEDIUM | 41,181 | $5.573M | 0.0% | $60.47 | +129.7% | COM | 063671101 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,849 | $5.567M | 0.0% | $52.79 | — | TOTAL INT BD ETF | 92203J407 |
| VRP | INVESCO EXCH TRADED FD TR II | 232,011 | $5.564M | 0.0% | $24.99 | — | VAR RATE PFD | 46138G870 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 163,258 | $5.526M | 0.0% | $33.22 | -4.5% | SHS NEW | 030111207 |
| IDMO | INVESCO EXCH TRADED FD TR II | 100,759 | $5.526M | 0.0% | $54.84 | — | SP INTL MOMNT | 46138E222 |
| DOCU | DOCUSIGN INC | 116,096 | $5.504M | 0.0% | $78.97 | -32.3% | COM | 256163106 |
| ZS | ZSCALER INC | 39,165 | $5.494M | 0.0% | $136.20 | +41.9% | COM | 98980G102 |
| CCS | CENTURY COMMUNITIES INC | 95,696 | $5.491M | 0.0% | $72.25 | -6.8% | COM | 156504300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 171,327 | $5.484M | 0.0% | $61.59 | -37.0% | COM | 169656105 |
| NFG | NATIONAL FUEL GAS CO | 58,338 | $5.481M | 0.0% | $58.91 | +41.9% | COM | 636180101 |
| DFAT | DIMENSIONAL ETF TRUST | 87,765 | $5.481M | 0.0% | $46.28 | — | US TARGETED VLU | 25434V609 |
| SPYI | NEOS ETF TRUST | 110,836 | $5.472M | 0.0% | $49.80 | — | NEOS SP 500 HI | 78433H303 |
| ACGL | ARCH CAP GROUP LTD | 56,927 | $5.464M | 0.0% | $64.44 | +48.8% | ORD | G0450A105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 315,485 | $5.464M | 0.0% | $13.73 | — | OPTIMUM YIELD | 46090F100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 188,974 | $5.425M | 0.0% | $27.56 | — | FST TR GLB FD | 33739H101 |
| WY | WEYERHAEUSER CO | 221,573 | $5.413M | 0.0% | $23.45 | +1.5% | COM NEW | 962166104 |
| MUNI | PIMCO ETF TR | 103,628 | $5.408M | 0.0% | $52.46 | — | INTER MUN BD ACT | 72201R866 |
| VXUS | VANGUARD STAR FDS | 70,082 | $5.404M | 0.0% | $67.71 | — | VG TL INTL STK F | 921909768 |
| GWW | WW GRAINGER INC | 4,921 | $5.368M | 0.0% | $411.94 | +165.7% | COM | 384802104 |
| DES | WISDOMTREE TR | 149,262 | $5.365M | 0.0% | $30.33 | — | US SMALLCAP DIVD | 97717W604 |
| GRMN | GARMIN LTD | 23,107 | $5.361M | 0.0% | $150.64 | +42.4% | SHS | H2906T109 |
| SCHG | SCHWAB STRATEGIC TR | 183,833 | $5.355M | 0.0% | $28.91 | — | US LCAP GR ETF | 808524300 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 146,603 | $5.263M | 0.0% | $31.12 | — | SHS ETF | 14021L109 |
| WTRG | ESSENTIAL UTILS INC | 129,188 | $5.202M | 0.0% | $40.73 | -4.8% | COM | 29670G102 |
| IONQ | IONQ INC | 179,248 | $5.168M | 0.0% | $41.41 | 0.0% | COM | 46222L108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,745 | $5.094M | 0.0% | $96.90 | — | AEROSPACE DEFN | 46137V100 |
| COWG | PACER FDS TR | 150,777 | $5.087M | 0.0% | $32.41 | — | US LRG CP CASH | 69374H360 |
| IBTJ | ISHARES TR | 232,796 | $5.085M | 0.0% | $21.83 | — | IBONDS 29 TRM TS | 46436E825 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,589 | $5.084M | 0.0% | $125.00 | +7.5% | COM | 64125C109 |
| IBTK | ISHARES TR | 255,467 | $5.038M | 0.0% | $19.82 | — | IBOND DEC 2030 | 46436E593 |
| BKLN | INVESCO EXCH TRADED FD TR II | 246,519 | $5.031M | 0.0% | $21.40 | — | SR LN ETF | 46138G508 |
| AVEM | AMERICAN CENTY ETF TR | 62,111 | $5.005M | 0.0% | $68.04 | — | AVANTIS EMGMKT | 025072604 |
| SPSM | SPDR SERIES TRUST | 103,255 | $4.989M | 0.0% | $40.36 | — | STATE STREET SPD | 78468R853 |
| APP | APPLOVIN CORP | 12,486 | $4.969M | 0.0% | $348.39 | +45.6% | COM CL A | 03831W108 |
| LVHI | LEGG MASON ETF INVT | 122,451 | $4.964M | 0.0% | $34.28 | — | FRANKLIN INTL LW | 52468L505 |
| XHB | SPDR SERIES TRUST | 50,215 | $4.957M | 0.0% | $100.29 | — | STATE STREET SPD | 78464A888 |
| FCX | FREEPORT MCMORAN INC | 83,395 | $4.902M | 0.0% | $43.33 | +41.0% | CL B | 35671D857 |
| ATOM | ATOMERA INC | 1,277,680 | $4.868M | 0.0% | $4.57 | -29.2% | COM | 04965B100 |
| SNOW | SNOWFLAKE INC | 32,128 | $4.846M | 0.0% | $163.68 | +18.8% | COM SHS | 833445109 |
| DKS | DICKS SPORTING GOODS INC | 24,081 | $4.775M | 0.0% | $147.93 | +40.5% | COM | 253393102 |
| DTE | DTE ENERGY CO | 32,518 | $4.755M | 0.0% | $102.77 | +33.1% | COM | 233331107 |
| XLY | SELECT SECTOR SPDR TR | 43,381 | $4.728M | 0.0% | $131.65 | — | STATE STREET CON | 81369Y407 |
| CCJ | CAMECO CORP | 43,398 | $4.713M | 0.0% | $63.41 | +83.4% | COM | 13321L108 |
| — | WESTERN AST INFL LKD OPP I | 556,785 | $4.71M | 0.0% | $10.32 | — | COM | 95766R104 |
| IDEV | ISHARES TR | 55,962 | $4.677M | 0.0% | $56.37 | — | CORE MSCI INTL | 46435G326 |
| — | NUVEEN REAL ESTATE INCOME FD | 625,379 | $4.665M | 0.0% | $8.71 | — | COM | 67071B108 |
| HYMB | SPDR SERIES TRUST | 187,724 | $4.656M | 0.0% | $26.58 | — | STATE STREET SPD | 78464A284 |
| SPLV | INVESCO EXCH TRADED FD TR II | 63,509 | $4.645M | 0.0% | $60.98 | — | SP500 LOW VOL | 46138E354 |
| XLB | SELECT SECTOR SPDR TR | 91,772 | $4.586M | 0.0% | $56.09 | — | STATE STREET MAT | 81369Y100 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,488 | $4.571M | 0.0% | $249.63 | — | VNG RUS1000IDX | 92206C730 |
| DXJ | WISDOMTREE TR | 28,658 | $4.545M | 0.0% | $148.02 | — | JAPN HEDGE EQT | 97717W851 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 241,299 | $4.541M | 0.0% | $19.73 | — | SPECTRUM PFD | 74255Y888 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 214,245 | $4.531M | 0.0% | $18.58 | — | COM NEW | 035710839 |
| TLT | ISHARES TR | 52,257 | $4.53M | 0.0% | $96.75 | — | 20 YR TR BD ETF | 464287432 |
| SCHV | SCHWAB STRATEGIC TR | 148,524 | $4.53M | 0.0% | $31.56 | — | US LCAP VA ETF | 808524409 |
| ICF | ISHARES TR | 72,823 | $4.507M | 0.0% | $64.53 | — | SELECT US REIT | 464287564 |
| PNR | PENTAIR PLC | 51,661 | $4.5M | 0.0% | $49.36 | +107.8% | SHS | G7S00T104 |
| SWK | STANLEY BLACK DECKER INC | 63,073 | $4.482M | 0.0% | $73.54 | +14.8% | COM | 854502101 |
| SCHH | SCHWAB STRATEGIC TR | 207,839 | $4.466M | 0.0% | $20.99 | — | US REIT ETF | 808524847 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 55,271 | $4.453M | 0.0% | $60.23 | -13.0% | SHS A | N53745100 |
| MCO | MOODYS CORP | 10,186 | $4.444M | 0.0% | $354.30 | +38.2% | COM | 615369105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 86,707 | $4.43M | 0.0% | $36.81 | — | DIVID ACHIEVEV | 46137V506 |
| CATH | GLOBAL X FDS | 56,642 | $4.427M | 0.0% | $66.80 | — | SP 500 CATHOLIC | 37954Y889 |
| AZO | AUTOZONE INC | 1,310 | $4.425M | 0.0% | $2096.98 | +72.9% | COM | 053332102 |
| TT | TRANE TECHNOLOGIES PLC | 10,564 | $4.402M | 0.0% | $223.20 | +89.1% | SHS | G8994E103 |
| IGV | ISHARES TR | 54,749 | $4.383M | 0.0% | $86.36 | — | EXPANDED TECH | 464287515 |
| IRM | IRON MTN INC DEL | 42,707 | $4.362M | 0.0% | $45.62 | +82.5% | COM | 46284V101 |
| XAR | SPDR SERIES TRUST | 17,100 | $4.343M | 0.0% | $227.04 | — | STATE STREET SPD | 78464A631 |
| AIQ | GLOBAL X FDS | 92,974 | $4.339M | 0.0% | $45.60 | — | ARTIFICIAL ETF | 37954Y632 |
| FLRN | SPDR SERIES TRUST | 140,867 | $4.336M | 0.0% | $30.46 | — | STATE STREET SPD | 78468R200 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 130,657 | $4.326M | 0.0% | $27.25 | — | SHS | 14021T102 |
| EA | ELECTRONIC ARTS INC | 21,192 | $4.32M | 0.0% | $133.26 | +52.0% | COM | 285512109 |
| AGNC | AGNC INVT CORP | 430,725 | $4.32M | 0.0% | $10.03 | — | COM | 00123Q104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 259,962 | $4.318M | 0.0% | $16.33 | — | COM | 09631P102 |
| APTV | APTIV PLC | 61,954 | $4.302M | 0.0% | $61.53 | +31.5% | COM SHS | G3265R107 |
| PATH | UIPATH INC | 387,392 | $4.3M | 0.0% | $13.48 | 0.0% | CL A | 90364P105 |
| OIH | VANECK ETF TRUST | 10,585 | $4.279M | 0.0% | $228.32 | — | OIL SERVICES ETF | 92189H607 |
| HAP | VANECK ETF TRUST | 58,812 | $4.262M | 0.0% | $52.61 | — | NATURAL RESOURC | 92189F841 |
| O | REALTY INCOME CORP | 69,571 | $4.256M | 0.0% | $48.67 | +17.8% | COM | 756109104 |
| COCO | VITA COCO CO INC | 88,742 | $4.252M | 0.0% | $21.76 | +151.5% | COM | 92846Q107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 90,642 | $4.245M | 0.0% | $47.35 | — | TOTAL RETURN | 46090A804 |
| CBRE | CBRE GROUP INC | 31,208 | $4.227M | 0.0% | $86.47 | +86.7% | CL A | 12504L109 |
| OLED | UNIVERSAL DISPLAY CORP | 45,925 | $4.209M | 0.0% | $155.57 | -23.6% | COM | 91347P105 |
| MUR | MURPHY OIL CORP | 101,989 | $4.207M | 0.0% | $19.46 | +63.2% | COM | 626717102 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 28,447 | $4.195M | 0.0% | $113.39 | — | NASDQ SEMCNDTR | 33738R811 |
| LEU | CENTRUS ENERGY CORP | 24,100 | $4.184M | 0.0% | $91.33 | +192.9% | CL A | 15643U104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 60,260 | $4.153M | 0.0% | $54.68 | — | BETABULDRS JAPAN | 46641Q217 |
| KKR | KKR CO INC | 44,765 | $4.141M | 0.0% | $105.58 | +8.7% | COM | 48251W104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 59,544 | $4.131M | 0.0% | $72.40 | — | SPONSORED ADR | 03524A108 |
| XONE | BONDBLOXX ETF TRUST | 83,366 | $4.128M | 0.0% | $49.55 | — | BLOOMBERG ONE YR | 09789C861 |
| GVI | ISHARES TR | 38,384 | $4.095M | 0.0% | $112.71 | — | INTRM GOV CR ETF | 464288612 |
| TLH | ISHARES TR | 40,545 | $4.084M | 0.0% | $102.84 | — | 10 20 YR TRS ETF | 464288653 |
| ES | EVERSOURCE ENERGY | 58,778 | $4.072M | 0.0% | $60.54 | +15.8% | COM | 30040W108 |
| BOND | PIMCO ETF TR | 44,095 | $4.069M | 0.0% | $100.31 | — | ACTIVE BD ETF | 72201R775 |
| FNDE | SCHWAB STRATEGIC TR | 105,889 | $4.051M | 0.0% | $31.12 | — | FUNDAMENTAL EMER | 808524730 |
| IOO | ISHARES TR | 33,463 | $4.048M | 0.0% | $89.37 | — | GLOBAL 100 ETF | 464287572 |
| STIP | ISHARES TR | 39,049 | $4.039M | 0.0% | $101.59 | — | 0 5 YR TIPS ETF | 46429B747 |
| ABNB | AIRBNB INC | 31,924 | $4.031M | 0.0% | $129.31 | +0.1% | COM CL A | 009066101 |
| AXS | AXIS CAP HLDGS LTD | 39,671 | $4.023M | 0.0% | $42.05 | +145.3% | SHS | G0692U109 |
| DFEV | DIMENSIONAL ETF TRUST | 112,014 | $4.008M | 0.0% | $32.86 | — | EMERGING MKTS VA | 25434V740 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 35,968 | $3.985M | 0.0% | $97.85 | — | RBA INDL ETF | 33738R704 |
| EVRG | EVERGY INC | 48,445 | $3.969M | 0.0% | $53.64 | +44.0% | COM | 30034W106 |
| KDP | KEURIG DR PEPPER INC | 149,082 | $3.925M | 0.0% | $29.18 | -2.9% | COM | 49271V100 |
| — | WESTERN ASSET INFLT LNK INC | 485,564 | $3.923M | 0.0% | $10.31 | — | COM SH BEN INT | 95766Q106 |
| AXON | AXON ENTERPRISE INC | 9,235 | $3.922M | 0.0% | $515.96 | +2.1% | COM | 05464C101 |
| INFL | LISTED FDS TR | 75,314 | $3.921M | 0.0% | $38.64 | — | HORIZON KINETICS | 53656F623 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,771 | $3.917M | 0.0% | $307.72 | +51.9% | COM | 92532F100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 789,141 | $3.914M | 0.0% | $4.79 | +189.0% | COM CL A | 29415C101 |
| HYLB | DBX ETF TR | 108,044 | $3.907M | 0.0% | $35.60 | — | XTRACK USD HIGH | 233051432 |
| CLX | CLOROX CO DEL | 37,688 | $3.906M | 0.0% | $113.61 | +0.7% | COM | 189054109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 84,714 | $3.903M | 0.0% | $46.41 | — | INCOME ETF | 46641Q159 |
| HDV | ISHARES TR | 28,737 | $3.9M | 0.0% | $101.16 | — | CORE HIGH DV ETF | 46429B663 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 126,098 | $3.884M | 0.0% | $26.09 | — | EMERGING MARKETS | 78249U407 |
| OGE | OGE ENERGY CORP | 80,621 | $3.867M | 0.0% | $35.81 | +24.1% | COM | 670837103 |
| BF/A | BROWN FORMAN CORP | 144,237 | $3.864M | 0.0% | $30.88 | -8.4% | CL A | 115637100 |
| FNF | FIDELITY NATL FINL INC | 83,040 | $3.851M | 0.0% | $27.99 | +94.8% | COM SHS | 31620R303 |
| AMRC | AMERESCO INC | 150,521 | $3.838M | 0.0% | $31.76 | 0.0% | CL A | 02361E108 |
| UMC | UNITED MICROELECTRONICS CORP | 425,903 | $3.825M | 0.0% | $7.58 | — | SPON ADR NEW | 910873405 |
| DTH | WISDOMTREE TR | 70,605 | $3.819M | 0.0% | $38.78 | — | ITL HIGH DIV FD | 97717W802 |
| MLI | MUELLER INDS INC | 34,364 | $3.808M | 0.0% | $49.46 | +151.5% | COM | 624756102 |
| AIG | AMERICAN INTL GROUP INC | 50,431 | $3.795M | 0.0% | $64.41 | +18.5% | COM NEW | 026874784 |
| APA | APA CORPORATION | 89,192 | $3.785M | 0.0% | $24.57 | +7.6% | COM | 03743Q108 |
| RFEM | FIRST TR EXCH TRADED FD III | 45,498 | $3.738M | 0.0% | $59.97 | — | RIVR FRNT DYN | 33739P707 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,665 | $3.722M | 0.0% | $216.84 | — | NASDAQ 100 ETF | 46138G649 |
| FDS | FACTSET RESH SYS INC | 17,144 | $3.72M | 0.0% | $342.02 | -27.7% | COM | 303075105 |
| AME | AMETEK INC | 17,354 | $3.72M | 0.0% | $92.30 | +141.9% | COM | 031100100 |
| HOOD | ROBINHOOD MKTS INC | 53,489 | $3.707M | 0.0% | $59.18 | +61.8% | COM CL A | 770700102 |
| FYX | FIRST TR EXCHANGE TRADED ALP | 30,988 | $3.699M | 0.0% | $80.65 | — | COM SHS | 33734Y109 |
| SYBT | STOCK YDS BANCORP INC | 55,396 | $3.672M | 0.0% | $49.08 | +38.9% | COM | 861025104 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,110 | $3.666M | 0.0% | $63.26 | +116.2% | COM | 416515104 |
| SMR | NUSCALE PWR CORP | 336,859 | $3.652M | 0.0% | $16.67 | +3.5% | CL A COM | 67079K100 |
| RYLD | GLOBAL X FDS | 244,014 | $3.648M | 0.0% | $17.10 | — | RUSSELL 2000 | 37954Y459 |
| TRI | THOMSON REUTERS CORP | 40,471 | $3.642M | 0.0% | $152.99 | -30.0% | COM | 884903808 |
| DEO | DIAGEO PLC | 48,696 | $3.625M | 0.0% | $123.70 | — | SPON ADR NEW | 25243Q205 |
| CM | CANADIAN IMPERIAL BANK OF CO | 38,235 | $3.623M | 0.0% | $51.39 | +84.0% | COM | 136069101 |
| IBB | ISHARES TR | 21,378 | $3.61M | 0.0% | $153.88 | — | ISHARES BIOTECH | 464287556 |
| MLM | MARTIN MARIETTA MATLS INC | 6,130 | $3.609M | 0.0% | $552.97 | +19.5% | COM | 573284106 |
| SNPS | SYNOPSYS INC | 9,057 | $3.591M | 0.0% | $428.55 | +10.1% | COM | 871607107 |
| QTUM | ETF SER SOLUTIONS | 33,466 | $3.591M | 0.0% | $107.08 | — | DEFIANCE QUANTUM | 26922A420 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 82,088 | $3.584M | 0.0% | $36.93 | — | NO AMER ENERGY | 33738D101 |
| JBHT | HUNT J B TRANS SVCS INC | 16,897 | $3.58M | 0.0% | $170.39 | +25.6% | COM | 445658107 |
| PNW | PINNACLE WEST CAP CORP | 35,475 | $3.574M | 0.0% | $73.89 | +26.5% | COM | 723484101 |
| ATR | APTARGROUP INC | 28,334 | $3.571M | 0.0% | $131.80 | -1.3% | COM | 038336103 |
| BXSL | BLACKSTONE SECD LENDING FD | 149,449 | $3.54M | 0.0% | $19.92 | +27.8% | COMMON STOCK | 09261X102 |
| EWJ | ISHARES INC | 41,876 | $3.536M | 0.0% | $80.85 | — | MSCI JAPAN ETF | 46434G822 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32,128 | $3.527M | 0.0% | $83.55 | — | HLTH CARE ALPH | 33734X143 |
| TECH | BIO TECHNE CORP | 66,869 | $3.495M | 0.0% | $68.35 | -6.3% | COM | 09073M104 |
| CRCL | CIRCLE INTERNET GROUP INC | 36,581 | $3.49M | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| IYT | ISHARES TR | 46,676 | $3.482M | 0.0% | $73.63 | — | US TRSPRTION | 464287192 |
| MDU | MDU RES GROUP INC | 167,919 | $3.479M | 0.0% | $10.78 | +88.9% | COM | 552690109 |
| APO | APOLLO GLOBAL MGMT INC | 31,204 | $3.477M | 0.0% | $130.42 | +2.3% | COM | 03769M106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 154,367 | $3.467M | 0.0% | $22.46 | — | ENERGY ALPHADX | 33734X127 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 395,267 | $3.466M | 0.0% | $5.03 | +83.8% | COM | 63942X106 |
| TTE | TOTALENERGIES SE | 38,087 | $3.465M | 0.0% | $63.52 | +12.6% | ACT | F92124100 |
| HUBG | HUB GROUP INC | 96,029 | $3.461M | 0.0% | $44.02 | +2.7% | CL A | 443320106 |
| SSD | SIMPSON MFG INC | 20,089 | $3.448M | 0.0% | $169.85 | +10.5% | COM | 829073105 |
| KHC | KRAFT HEINZ CO | 152,980 | $3.441M | 0.0% | $29.86 | -19.9% | COM | 500754106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,752 | $3.404M | 0.0% | $46.22 | +59.3% | COM CL A | 45841N107 |
| TEX | TEREX CORP NEW | 57,496 | $3.398M | 0.0% | $43.29 | +44.0% | COM | 880779103 |
| VBIL | VANGUARD INSTL INDEX FD | 44,838 | $3.392M | 0.0% | $75.65 | — | 0 3 MO TREAS BIL | 922040845 |
| FTI | TECHNIPFMC PLC | 48,982 | $3.386M | 0.0% | $27.22 | +107.0% | COM | G87110105 |
| HAS | HASBRO INC | 36,028 | $3.372M | 0.0% | $75.47 | +22.8% | COM | 418056107 |
| WPC | WP CAREY INC | 49,426 | $3.359M | 0.0% | $57.80 | — | COM | 92936U109 |
| OTIS | OTIS WORLDWIDE CORP | 43,459 | $3.35M | 0.0% | $74.47 | +20.2% | COM | 68902V107 |
| PFFD | GLOBAL X FDS | 181,630 | $3.342M | 0.0% | $18.40 | — | US PFD ETF | 37954Y657 |
| KNSL | KINSALE CAP GROUP INC | 9,722 | $3.322M | 0.0% | $291.95 | +34.8% | COM | 49714P108 |
| DVN | DEVON ENERGY CORP NEW | 65,753 | $3.309M | 0.0% | $45.77 | -12.1% | COM | 25179M103 |
| RHI | ROBERT HALF INC. | 130,192 | $3.307M | 0.0% | $33.38 | -16.2% | COM | 770323103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 49,410 | $3.299M | 0.0% | $56.51 | — | SMALL MID CAP | 46641Q118 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,532 | $3.292M | 0.0% | $43.32 | +113.9% | COM | 74251V102 |
| DLB | DOLBY LABORATORIES INC | 54,804 | $3.292M | 0.0% | $66.05 | -3.5% | COM CL A | 25659T107 |
| FIS | FIDELITY NATL INFORMATION SV | 69,909 | $3.279M | 0.0% | $63.08 | -10.7% | COM | 31620M106 |
| ESGE | ISHARES INC | 72,117 | $3.279M | 0.0% | $34.11 | — | ESG AWR MSCI EM | 46434G863 |
| FSS | FEDERAL SIGNAL CORP | 30,284 | $3.275M | 0.0% | $80.70 | +42.7% | COM | 313855108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 29,795 | $3.262M | 0.0% | $57.24 | — | SP500 EQL ENR | 46137V365 |
| FR | FIRST INDL RLTY TR INC | 55,970 | $3.238M | 0.0% | $51.91 | — | COM | 32054K103 |
| OKE | ONEOK INC NEW | 35,728 | $3.229M | 0.0% | $57.12 | +37.5% | COM | 682680103 |
| RCL | ROYAL CARIBBEAN GROUP | 11,696 | $3.219M | 0.0% | $240.60 | +28.4% | COM | V7780T103 |
| FTLS | FIRST TR EXCH TRADED FD III | 45,693 | $3.215M | 0.0% | $63.89 | — | LNG/SHT EQUITY | 33739P103 |
| ANGL | VANECK ETF TRUST | 111,857 | $3.213M | 0.0% | $29.59 | — | FALLEN ANGEL HG | 92189F437 |
| PICK | ISHARES INC | 56,573 | $3.201M | 0.0% | $48.36 | — | MSCI GBL ETF NEW | 46434G848 |
| — | ADVENT CONV INCOME FD | 286,777 | $3.2M | 0.0% | $12.19 | — | COM | 00764C109 |
| DGX | QUEST DIAGNOSTICS INC | 16,328 | $3.2M | 0.0% | $125.38 | +52.0% | COM | 74834L100 |
| AAP | ADVANCE AUTO PARTS INC | 60,618 | $3.198M | 0.0% | $70.42 | -30.3% | COM | 00751Y106 |
| B | BARRICK MNG CORP | 78,197 | $3.19M | 0.0% | $19.29 | +150.4% | COM SHS | 06849F108 |
| ONEQ | FIDELITY COMWLTH TR | 37,417 | $3.177M | 0.0% | $56.90 | — | NASDAQ COMPSIT | 315912808 |
| MINT | PIMCO ETF TR | 31,568 | $3.175M | 0.0% | $100.49 | — | ENHAN SHRT MA AC | 72201R833 |
| BAI | BLACKROCK ETF TRUST | 95,688 | $3.153M | 0.0% | $32.62 | — | ISHARES A I INNO | 09290C780 |
| PAVE | GLOBAL X FDS | 61,885 | $3.144M | 0.0% | $36.77 | — | US INFR DEV ETF | 37954Y673 |
| HMC | HONDA MOTOR CO LTD | 129,297 | $3.143M | 0.0% | $29.68 | — | ADR ECH CNV IN 3 | 438128308 |
| KAI | KADANT INC | 10,676 | $3.121M | 0.0% | $212.68 | +52.3% | COM | 48282T104 |
| SPTI | SPDR SERIES TRUST | 108,044 | $3.097M | 0.0% | $28.78 | — | STATE STREET SPD | 78464A672 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,375 | $3.096M | 0.0% | $85.09 | — | COM | 518415104 |
| DEUS | DBX ETF TR | 51,570 | $3.089M | 0.0% | $35.57 | — | XTRACKERS RUSSEL | 233051481 |
| IHDG | WISDOMTREE TR | 63,578 | $3.061M | 0.0% | $40.77 | — | ITL HDG QTLY DIV | 97717X594 |
| FTAI | FTAI AVIATION LTD | 12,469 | $3.055M | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| ACWI | ISHARES TR | 22,032 | $3.049M | 0.0% | $118.26 | — | MSCI ACWI ETF | 464288257 |
| IMCV | ISHARES TR | 35,683 | $3.025M | 0.0% | $76.56 | — | MRGSTR MD CP VAL | 464288406 |
| VMC | VULCAN MATLS CO | 11,079 | $3.017M | 0.0% | $201.39 | +52.3% | COM | 929160109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 171,014 | $3.013M | 0.0% | $15.48 | +38.5% | COM | 01625V104 |
| BBIO | BRIDGEBIO PHARMA INC | 40,531 | $3.01M | 0.0% | $37.81 | +97.0% | COM | 10806X102 |
| BCE | BCE INC | 118,951 | $3.002M | 0.0% | $25.64 | -2.4% | COM NEW | 05534B760 |
| CR | CRANE COMPANY | 17,235 | $2.947M | 0.0% | $100.07 | +98.1% | COMMON STOCK | 224408104 |
| TARS | TARSUS PHARMACEUTICALS INC | 41,977 | $2.945M | 0.0% | $29.20 | +138.7% | COM | 87650L103 |
| IAGG | ISHARES TR | 58,826 | $2.944M | 0.0% | $51.05 | — | CORE INTL AGGR | 46435G672 |
| ACWX | ISHARES TR | 42,720 | $2.925M | 0.0% | $41.45 | — | MSCI ACWI EX US | 464288240 |
| DBMF | LITMAN GREGORY FDS TR | 96,748 | $2.917M | 0.0% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| LFUS | LITTELFUSE INC | 8,565 | $2.907M | 0.0% | $283.16 | +13.0% | COM | 537008104 |
| BG | BUNGE GLOBAL SA | 22,838 | $2.905M | 0.0% | $95.52 | +17.3% | COM SHS | H11356104 |
| — | COHEN STEERS LTD DURATION | 145,463 | $2.905M | 0.0% | $20.21 | — | COM | 19248C105 |
| DCI | DONALDSON INC | 34,204 | $2.903M | 0.0% | $49.21 | +107.1% | COM | 257651109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 118,844 | $2.899M | 0.0% | $8.65 | — | PHYSICAL SILVER | 85207K107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 35,787 | $2.897M | 0.0% | $60.49 | +34.8% | COM | 744573106 |
| INSM | INSMED INC | 17,688 | $2.892M | 0.0% | $76.46 | +108.0% | COM PAR $.01 | 457669307 |
| DOX | AMDOCS LTD | 44,235 | $2.887M | 0.0% | $57.28 | +34.5% | SHS | G02602103 |
| PKG | PACKAGING CORP AMER | 13,598 | $2.886M | 0.0% | $123.69 | +83.0% | COM | 695156109 |
| RYN | RAYONIER INC | 139,579 | $2.878M | 0.0% | $20.82 | — | COM | 754907103 |
| CCL | CARNIVAL CORP | 111,033 | $2.874M | 0.0% | $23.16 | +34.0% | COMMON STOCK | 143658300 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 85,158 | $2.873M | 0.0% | $33.95 | — | TOTAL RTRN ETF | 41653L305 |
| BOOT | BOOT BARN HLDGS INC | 19,574 | $2.865M | 0.0% | $93.50 | +103.9% | COM | 099406100 |
| BKE | BUCKLE INC | 56,613 | $2.851M | 0.0% | $37.21 | +39.1% | COM | 118440106 |
| HLI | HOULIHAN LOKEY INC | 19,789 | $2.842M | 0.0% | $169.92 | +3.3% | CL A | 441593100 |
| AGM | FEDERAL AGRIC MTG CORP | 19,108 | $2.835M | 0.0% | $115.86 | +48.1% | CL C | 313148306 |
| FEX | FIRST TR EXCHANGE TRADED ALP | 23,242 | $2.834M | 0.0% | $66.92 | — | COM SHS | 33734K109 |
| NRG | NRG ENERGY INC | 19,198 | $2.806M | 0.0% | $113.81 | +39.2% | COM NEW | 629377508 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 252,913 | $2.787M | 0.0% | $14.89 | — | COM SBI | 40167F101 |
| EWX | SPDR INDEX SHS FDS | 42,063 | $2.781M | 0.0% | $58.67 | — | STATE STREET SPD | 78463X756 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 94,707 | $2.781M | 0.0% | $29.36 | — | US SMALL AND MID | 14022A102 |
| FN | FABRINET | 5,268 | $2.747M | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,995 | $2.74M | 0.0% | $84.31 | +346.5% | ORD SHS | G7997R103 |
| NSA | NATIONAL STORAGE AFFILIATES | 72,468 | $2.735M | 0.0% | $45.56 | — | COM SHS BEN IN | 637870106 |
| AMP | AMERIPRISE FINL INC | 6,149 | $2.733M | 0.0% | $197.70 | +153.0% | COM | 03076C106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 55,022 | $2.73M | 0.0% | $47.48 | — | SP500 HDL VOL | 46138E362 |
| HPQ | HP INC | 141,969 | $2.727M | 0.0% | $25.99 | -23.9% | COM | 40434L105 |
| SOFI | SOFI TECHNOLOGIES INC | 171,127 | $2.717M | 0.0% | $19.13 | +21.7% | COM | 83406F102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 28,974 | $2.714M | 0.0% | $70.27 | — | NASD TECH DIV | 33738R118 |
| KRE | SPDR SERIES TRUST | 41,589 | $2.71M | 0.0% | $65.15 | — | STATE STREET SPD | 78464A698 |
| WBD | WARNER BROS DISCOVERY INC | 97,934 | $2.689M | 0.0% | $15.17 | +86.1% | COM SER A | 934423104 |
| BLOK | AMPLIFY ETF TR | 53,775 | $2.679M | 0.0% | $53.09 | — | BLOCKCHAIN TECHN | 032108607 |
| WEN | WENDYS CO | 384,946 | $2.675M | 0.0% | $8.14 | -1.3% | COM | 95058W100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,118 | $2.673M | 0.0% | $187.23 | — | 500 VAL IDX FD | 921932703 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,391 | $2.659M | 0.0% | $117.74 | +36.9% | COM | 00790R104 |
| DRS | LEONARDO DRS INC | 59,720 | $2.659M | 0.0% | $21.58 | +85.9% | COM | 52661A108 |
| MTDR | MATADOR RES CO | 42,064 | $2.658M | 0.0% | $58.06 | -21.8% | COM | 576485205 |
| — | EATON VANCE SR FLTNG RTE TR | 251,276 | $2.648M | 0.0% | $11.62 | — | COM | 27828Q105 |
| CHD | CHURCH DWIGHT CO INC | 28,364 | $2.647M | 0.0% | $86.17 | +10.0% | COM | 171340102 |
| MFC | MANULIFE FINL CORP | 76,421 | $2.632M | 0.0% | $25.31 | +46.5% | COM | 56501R106 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 75,875 | $2.623M | 0.0% | $33.20 | — | DORSY WR MOMNT | 33741L108 |
| IAK | ISHARES TR | 20,444 | $2.623M | 0.0% | $128.29 | — | U.S. INSRNCE ETF | 464288786 |
| CNI | CANADIAN NATL RY CO | 25,435 | $2.614M | 0.0% | $93.22 | +9.5% | COM | 136375102 |
| FANG | DIAMONDBACK ENERGY INC | 13,213 | $2.613M | 0.0% | $134.19 | +19.1% | COM | 25278X109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 99,411 | $2.613M | 0.0% | $26.17 | — | SHORT DURATION M | 14020Y607 |
| RRX | REGAL REXNORD CORPORATION | 13,931 | $2.609M | 0.0% | $154.45 | +17.2% | COM | 758750103 |
| MKL | MARKEL GROUP INC | 1,362 | $2.607M | 0.0% | $1568.14 | +32.5% | COM | 570535104 |
| LPG | DORIAN LPG LTD | 76,222 | $2.607M | 0.0% | $30.40 | 0.0% | SHS USD | Y2106R110 |
| FDD | FIRST TR EXCHANGE TRADED FD | 146,194 | $2.604M | 0.0% | $17.30 | — | COMMON SHS | 33735T109 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,981 | $2.592M | 0.0% | $88.66 | +117.8% | COM NEW | 53220K504 |
| EUFN | ISHARES TR | 73,909 | $2.576M | 0.0% | $30.28 | — | MSCI EURO FL ETF | 464289180 |
| GNTX | GENTEX CORP | 117,773 | $2.573M | 0.0% | $27.55 | -12.8% | COM | 371901109 |
| XEL | XCEL ENERGY INC | 32,381 | $2.572M | 0.0% | $58.87 | +31.1% | COM | 98389B100 |
| EBAY | EBAY INC. | 28,192 | $2.566M | 0.0% | $45.01 | +98.4% | COM | 278642103 |
| — | NUVEEN MUN CR INCOME FD | 210,547 | $2.564M | 0.0% | $12.72 | — | COM SH BEN INT | 67070X101 |
| TWST | TWIST BIOSCIENCE CORP | 53,867 | $2.56M | 0.0% | $44.18 | 0.0% | COM | 90184D100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,804 | $2.559M | 0.0% | $217.22 | +45.0% | SHS | G96629103 |
| EQH | EQUITABLE HLDGS INC | 68,962 | $2.559M | 0.0% | $51.18 | -10.9% | COM | 29452E101 |
| CSM | PROSHARES TR | 34,064 | $2.549M | 0.0% | $58.85 | — | LARGE CAP CRE | 74347R248 |
| ALM | ALMONTY INDS INC | 175,092 | $2.535M | 0.0% | $7.35 | +61.7% | COM NEW | 020398707 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 56,482 | $2.533M | 0.0% | $31.10 | +55.9% | COM | 98983L108 |
| LITE | LUMENTUM HLDGS INC | 3,603 | $2.532M | 0.0% | $209.21 | +123.3% | COM | 55024U109 |
| MASI | MASIMO CORP | 14,192 | $2.524M | 0.0% | $163.35 | -11.1% | COM | 574795100 |
| EXC | EXELON CORP | 51,303 | $2.515M | 0.0% | $37.03 | +21.9% | COM | 30161N101 |
| CROX | CROCS INC | 30,239 | $2.51M | 0.0% | $110.77 | -20.4% | COM | 227046109 |
| — | FLAHERTY CRUMRIN PFD INM | 161,777 | $2.506M | 0.0% | $16.19 | — | COM | 338478100 |
| FUMB | FIRST TR EXCH TRADED FD III | 124,370 | $2.494M | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| JSMD | JANUS DETROIT STR TR | 31,392 | $2.491M | 0.0% | $79.35 | — | HENDERSN SML ETF | 47103U209 |
| XMPT | VANECK ETF TRUST | 115,741 | $2.488M | 0.0% | $22.64 | — | CEF MUNI INCOME | 92189F460 |
| FMB | FIRST TR EXCH TRADED FD III | 49,033 | $2.484M | 0.0% | $53.02 | — | MANAGD MUN ETF | 33739N108 |
| APG | API GROUP CORP | 61,248 | $2.482M | 0.0% | $22.35 | +91.6% | COM STK | 00187Y100 |
| CORP | PIMCO ETF TR | 25,532 | $2.471M | 0.0% | $100.98 | — | INV GRD CRP BD | 72201R817 |
| FGD | FIRST TR EXCHANGE TRADED FD | 77,223 | $2.466M | 0.0% | $23.31 | — | DJ GLBL DIVID | 33734X200 |
| IVZ | INVESCO LTD | 101,291 | $2.46M | 0.0% | $18.63 | +47.3% | SHS | G491BT108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 156,948 | $2.458M | 0.0% | $15.68 | — | COM | 67074C103 |
| SNDK | SANDISK CORP | 3,864 | $2.455M | 0.0% | $58.39 | +784.5% | COM | 80004C200 |
| PLUG | PLUG PWR INC | 1,084,247 | $2.45M | 0.0% | $2.61 | -17.8% | COM NEW | 72919P202 |
| BHP | BHP BILLITON LIMITED | 33,599 | $2.444M | 0.0% | $62.00 | — | SPONSORED ADS | 088606108 |
| SRLN | SSGA ACTIVE ETF TR | 60,415 | $2.425M | 0.0% | $41.63 | — | STATE STREET BLA | 78467V608 |
| ADSK | AUTODESK INC | 10,122 | $2.423M | 0.0% | $220.78 | +14.9% | COM | 052769106 |
| OKLO | OKLO INC | 48,530 | $2.407M | 0.0% | $12.39 | +548.2% | COM CL A | 02156V109 |
| PRU | PRUDENTIAL FINL INC | 24,523 | $2.396M | 0.0% | $92.52 | +16.1% | COM | 744320102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 51,849 | $2.386M | 0.0% | $46.02 | — | CHINA TECHNLGY | 46138E800 |
| — | BLACKROCK ENHANCED EQUITY DI | 276,218 | $2.381M | 0.0% | $7.41 | — | COM | 09251A104 |
| WAY | WAYSTAR HLDG CORP | 98,560 | $2.376M | 0.0% | $35.41 | -22.3% | COM | 946784105 |
| PBA | PEMBINA PIPELINE CORP | 53,082 | $2.376M | 0.0% | $19.69 | +108.3% | COM | 706327103 |
| VLUE | ISHARES TR | 16,282 | $2.315M | 0.0% | $98.56 | — | MSCI USA VALUE | 46432F388 |
| DIVO | AMPLIFY ETF TR | 51,590 | $2.314M | 0.0% | $44.77 | — | CWP ENHANCED DIV | 032108409 |
| HQY | HEALTHEQUITY INC | 27,569 | $2.304M | 0.0% | $96.44 | -13.8% | COM | 42226A107 |
| — | NUVEEN FLOATING RATE INCOME | 305,520 | $2.298M | 0.0% | $9.22 | — | COM | 67072T108 |
| IEX | IDEX CORP | 12,018 | $2.278M | 0.0% | $168.38 | +18.2% | COM | 45167R104 |
| ILCV | ISHARES TR | 24,421 | $2.275M | 0.0% | $81.42 | — | MORNINGSTAR VALU | 464288109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,224 | $2.27M | 0.0% | $116.84 | +89.1% | COM | 55405Y100 |
| COMT | ISHARES U S ETF TR | 67,088 | $2.268M | 0.0% | $26.41 | — | GSCI CMDTY STGY | 46431W853 |
| THRO | BLACKROCK ETF TRUST | 62,453 | $2.262M | 0.0% | $35.62 | — | ISHARES US THEMA | 09290C806 |
| SPYD | SPDR SERIES TRUST | 48,819 | $2.222M | 0.0% | $36.13 | — | STATE STREET SPD | 78468R788 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,445 | $2.22M | 0.0% | $182.24 | — | 500 GRTH IDX F | 921932505 |
| GDXJ | VANECK ETF TRUST | 18,487 | $2.219M | 0.0% | $49.27 | — | JUNIOR GOLD MINE | 92189F791 |
| SIXG | ETF SER SOLUTIONS | 32,518 | $2.217M | 0.0% | $29.50 | — | DEFIANCE CONNECT | 26922A289 |
| PWV | INVESCO EXCHANGE TRADED FD T | 31,729 | $2.212M | 0.0% | $36.80 | — | LARGE CAP VALUE | 46137V738 |
| FAD | FIRST TR EXCHANGE TRADED ALP | 13,910 | $2.211M | 0.0% | $113.94 | — | COM SHS | 33733F101 |
| DRI | DARDEN RESTAURANTS INC | 11,161 | $2.188M | 0.0% | $148.60 | +39.6% | COM | 237194105 |
| LPLA | LPL FINL HLDGS INC | 7,220 | $2.172M | 0.0% | $251.33 | +42.0% | COM | 50212V100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,649 | $2.168M | 0.0% | $122.35 | — | TECH ALPHADEX | 33734X176 |
| STWD | STARWOOD PPTY TR INC | 125,559 | $2.162M | 0.0% | $20.63 | — | COM | 85571B105 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 67,505 | $2.159M | 0.0% | $27.82 | — | US SMALL CAP EQU | 78249U100 |
| SIVR | ABRDN SILVER ETF TRUST | 29,872 | $2.139M | 0.0% | $23.28 | — | PHYSCL SILVR SHS | 003264108 |
| OZK | BANK OZK LITTLE ROCK ARK | 46,518 | $2.135M | 0.0% | $43.99 | +9.9% | COM | 06417N103 |
| GEM | GOLDMAN SACHS ETF TR | 49,354 | $2.132M | 0.0% | $33.45 | — | ACTIVEBETA EME | 381430206 |
| RAVI | FLEXSHARES TR | 28,228 | $2.129M | 0.0% | $75.17 | — | FLEXSHARES ULTRA | 33939L886 |
| ICSH | ISHARES TR | 41,950 | $2.124M | 0.0% | $50.26 | — | ULTRA SHORT DUR | 46434V878 |
| J | JACOBS SOLUTIONS INC | 16,564 | $2.108M | 0.0% | $106.60 | +30.0% | COM | 46982L108 |
| TMDX | TRANSMEDICS GROUP INC | 21,202 | $2.108M | 0.0% | $118.73 | +14.0% | COM | 89377M109 |
| NTRA | NATERA INC | 10,531 | $2.106M | 0.0% | $157.58 | +43.3% | COM | 632307104 |
| OEF | ISHARES TR | 6,618 | $2.105M | 0.0% | $285.53 | — | SP 100 ETF | 464287101 |
| LVHD | LEGG MASON ETF INVT | 49,250 | $2.096M | 0.0% | $39.52 | — | FRANKLIN US LOW | 52468L406 |
| GIS | GENERAL MILLS INC | 56,293 | $2.095M | 0.0% | $47.31 | -3.9% | COM | 370334104 |
| SCHB | SCHWAB STRATEGIC TR | 83,157 | $2.087M | 0.0% | $28.86 | — | US BRD MKT ETF | 808524102 |
| RMBS | RAMBUS INC DEL | 24,090 | $2.072M | 0.0% | $54.31 | +92.8% | COM | 750917106 |
| UL | UNILEVER PLC | 36,238 | $2.064M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| ZION | ZIONS BANCORPORATION NATL AS | 35,785 | $2.062M | 0.0% | $59.28 | +2.6% | COM | 989701107 |
| MSTR | STRATEGY INC | 16,446 | $2.052M | 0.0% | $160.65 | -8.6% | CL A NEW | 594972408 |
| SYF | SYNCHRONY FINANCIAL | 30,043 | $2.044M | 0.0% | $43.95 | +73.5% | COM | 87165B103 |
| UUP | INVESCO DB US DLR INDEX TR | 73,295 | $2.036M | 0.0% | $26.91 | — | BULLISH FD | 46141D203 |
| HGER | HARBOR ETF TRUST | 65,630 | $2.035M | 0.0% | $29.35 | — | HARBOR COMMODITY | 41151J505 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 67,126 | $2.029M | 0.0% | $27.60 | — | MANAGED FUTURES | 82889N699 |
| VIS | VANGUARD WORLD FD | 6,495 | $2.028M | 0.0% | $159.16 | — | INDUSTRIAL ETF | 92204A603 |
| FAB | FIRST TR EXCHANGE TRADED ALP | 21,428 | $2.026M | 0.0% | $72.91 | — | SHS ISSUED FRST | 33733C108 |
| CACI | CACI INTL INC | 3,722 | $2.024M | 0.0% | $386.81 | +55.9% | CL A | 127190304 |
| FELV | FIDELITY COVINGTON TRUST | 57,961 | $2.023M | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 26,341 | $2.006M | 0.0% | $47.49 | +37.3% | COM SHS | 83443Q103 |
| SHV | ISHARES TR | 18,154 | $2.004M | 0.0% | $110.36 | — | TRUST ISHARE 0 1 | 464288679 |
| — | NUVEEN MUN VALUE FD INC | 220,166 | $1.979M | 0.0% | $9.75 | — | COM | 670928100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 326,873 | $1.978M | 0.0% | $3.27 | +86.0% | COM CL A | 30049H102 |
| HII | HUNTINGTON INGALLS INDS INC | 5,205 | $1.977M | 0.0% | $197.85 | +107.5% | COM | 446413106 |
| INFY | INFOSYS LTD | 144,143 | $1.947M | 0.0% | $18.02 | — | SPONSORED ADR | 456788108 |
| ARKG | ARK ETF TR | 73,467 | $1.941M | 0.0% | $28.75 | — | GENOMIC REV ETF | 00214Q302 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 40,249 | $1.938M | 0.0% | $25.46 | +69.6% | ORD SHS CL A | G52694109 |
| IYR | ISHARES TR | 20,453 | $1.934M | 0.0% | $91.36 | — | U.S. REAL ES ETF | 464287739 |
| SGDM | SPROTT ETF TRUST | 25,610 | $1.933M | 0.0% | $75.49 | — | GOLD MINERS ETF | 85210B102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,372 | $1.932M | 0.0% | $118.85 | -22.9% | COM | 98956P102 |
| WELL | WELLTOWER INC | 9,764 | $1.931M | 0.0% | $74.54 | +150.8% | COM | 95040Q104 |
| WHR | WHIRLPOOL CORP | 35,800 | $1.93M | 0.0% | $106.60 | -21.8% | COM | 963320106 |
| IR | INGERSOLL RAND INC | 24,060 | $1.928M | 0.0% | $50.33 | +79.7% | COM | 45687V106 |
| R | RYDER SYS INC | 9,380 | $1.92M | 0.0% | $109.00 | +86.3% | COM | 783549108 |
| — | EATON VANCE LIMITED DURATION | 203,074 | $1.919M | 0.0% | $9.61 | — | COM | 27828H105 |
| SJM | SMUCKER J M CO | 19,890 | $1.918M | 0.0% | $110.25 | -5.5% | COM NEW | 832696405 |
| AFRM | AFFIRM HLDGS INC | 41,814 | $1.916M | 0.0% | $75.67 | -14.5% | COM CL A | 00827B106 |
| NLR | VANECK ETF TRUST | 14,383 | $1.916M | 0.0% | $132.09 | — | URANIUM AND NUCL | 92189F601 |
| FTS | FORTIS INC | 34,217 | $1.909M | 0.0% | $30.02 | +78.0% | COM | 349553107 |
| WSC | WILLSCOT HLDGS CORP | 109,840 | $1.907M | 0.0% | $31.71 | -32.5% | COM CL A | 971378104 |
| ARM | ARM HOLDINGS PLC | 12,597 | $1.906M | 0.0% | $147.05 | — | SPONSORED ADS | 042068205 |
| CMS | CMS ENERGY CORP | 24,471 | $1.898M | 0.0% | $48.96 | +47.4% | COM | 125896100 |
| TW | TRADEWEB MKTS INC | 16,116 | $1.896M | 0.0% | $109.31 | 0.0% | CL A | 892672106 |
| — | BLACKROCK LTD DURATION INCOM | 150,596 | $1.896M | 0.0% | $13.75 | — | COM SHS | 09249W101 |
| SPDW | SPDR INDEX SHS FDS | 41,521 | $1.895M | 0.0% | $38.08 | — | STATE STREET SPD | 78463X889 |
| IDVO | AMPLIFY ETF TR | 46,759 | $1.892M | 0.0% | $40.47 | — | CWP INTL ENHANCE | 032108722 |
| DDS | DILLARDS INC | 3,303 | $1.89M | 0.0% | $240.28 | +168.9% | CL A | 254067101 |
| HEGD | LISTED FDS TR | 76,110 | $1.88M | 0.0% | $21.09 | — | SWAN HEDGED EQTY | 53656F599 |
| DVYE | ISHARES INC | 54,616 | $1.878M | 0.0% | $31.00 | — | EM MKTS DIV ETF | 464286319 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 40,888 | $1.863M | 0.0% | $39.36 | — | EM SML CP ALPH | 33737J307 |
| APLE | APPLE HOSPITALITY REIT INC | 161,449 | $1.858M | 0.0% | $13.72 | — | COM NEW | 03784Y200 |
| RY | ROYAL BK CDA | 11,467 | $1.855M | 0.0% | $87.01 | +95.3% | COM | 780087102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 164,300 | $1.845M | 0.0% | $11.64 | — | COM | 670657105 |
| TLTD | FLEXSHARES TR | 19,586 | $1.841M | 0.0% | $65.76 | — | M STAR DEV MKT | 33939L803 |
| PCEF | INVESCO EXCH TRADED FD TR II | 97,630 | $1.837M | 0.0% | $18.53 | — | CEF INM COMPSI | 46138E404 |
| GM | GENERAL MTRS CO | 24,658 | $1.837M | 0.0% | $42.21 | +94.8% | COM | 37045V100 |
| WSBC | WESBANCO INC | 53,197 | $1.835M | 0.0% | $34.20 | +4.0% | COM | 950810101 |
| NBTB | NBT BANCORP INC | 42,931 | $1.828M | 0.0% | $44.33 | 0.0% | COM | 628778102 |
| ED | CONSOLIDATED EDISON INC | 16,151 | $1.828M | 0.0% | $74.32 | +41.7% | COM | 209115104 |
| PBR | PETROLEO BRASILEIRO S A | 88,075 | $1.828M | 0.0% | $20.75 | — | SPONSORED ADR | 71654V408 |
| VTRS | VIATRIS INC | 135,046 | $1.824M | 0.0% | $13.81 | +2.0% | COM | 92556V106 |
| LNT | ALLIANT ENERGY CORP | 25,262 | $1.813M | 0.0% | $47.23 | +43.1% | COM | 018802108 |
| TTD | THE TRADE DESK INC | 79,708 | $1.809M | 0.0% | $64.00 | -51.2% | COM CL A | 88339J105 |
| TXT | TEXTRON INC | 20,643 | $1.807M | 0.0% | $66.77 | +40.8% | COM | 883203101 |
| IEV | ISHARES TR | 26,587 | $1.806M | 0.0% | $64.27 | — | EUROPE ETF | 464287861 |
| CTBI | COMMUNITY TR BANCORP INC | 29,552 | $1.794M | 0.0% | $46.69 | +31.5% | COM | 204149108 |
| RF | REGIONS FINANCIAL CORP NEW | 68,675 | $1.794M | 0.0% | $17.25 | +68.0% | COM | 7591EP100 |
| BLCR | BLACKROCK ETF TRUST | 43,281 | $1.777M | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| LNTH | LANTHEUS HLDGS INC | 23,343 | $1.771M | 0.0% | $68.45 | 0.0% | COM | 516544103 |
| — | FIRST TR INTER DURATN PFD | 99,580 | $1.756M | 0.0% | $19.66 | — | COM | 33718W103 |
| PSMT | PRICESMART INC | 11,662 | $1.755M | 0.0% | $91.00 | +58.6% | COM | 741511109 |
| CBSH | COMMERCE BANCSHARES INC | 35,666 | $1.755M | 0.0% | $53.47 | +0.3% | COM | 200525103 |
| IXN | ISHARES TR | 17,511 | $1.751M | 0.0% | $71.83 | — | GLOBAL TECH ETF | 464287291 |
| DVA | DAVITA INC | 11,343 | $1.743M | 0.0% | $136.93 | -8.4% | COM | 23918K108 |
| TRMB | TRIMBLE INC | 26,719 | $1.743M | 0.0% | $72.23 | -1.7% | COM | 896239100 |
| L | LOEWS CORP | 16,254 | $1.735M | 0.0% | $76.04 | +40.0% | COM | 540424108 |
| QYLD | GLOBAL X FDS | 100,806 | $1.729M | 0.0% | $17.11 | — | NASDAQ 100 COVER | 37954Y483 |
| ALC | ALCON AG | 22,867 | $1.723M | 0.0% | $79.42 | +1.3% | ORD SHS | H01301128 |
| VLTO | VERALTO CORP | 19,406 | $1.716M | 0.0% | $86.50 | +12.7% | COM SHS | 92338C103 |
| STT | STATE STR CORP | 13,391 | $1.695M | 0.0% | $79.20 | +64.5% | COM | 857477103 |
| DHI | D R HORTON INC | 12,315 | $1.69M | 0.0% | $117.34 | +32.9% | COM | 23331A109 |
| HACK | AMPLIFY ETF TR | 22,479 | $1.688M | 0.0% | $75.03 | — | AMPLIFY CYBERSEC | 032108664 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,488 | $1.687M | 0.0% | $128.08 | -8.2% | COM | 12008R107 |
| FOX | FOX CORP | 31,722 | $1.684M | 0.0% | $45.54 | +33.4% | CL B COM | 35137L204 |
| LSTR | LANDSTAR SYS INC | 10,503 | $1.684M | 0.0% | $142.41 | — | COM | 515098101 |
| XYZ | BLOCK INC | 27,655 | $1.664M | 0.0% | $72.35 | -16.6% | CL A | 852234103 |
| — | NXG NEXTGEN INFRASTR INCM FD | 30,082 | $1.652M | 0.0% | $43.06 | — | COM | 231647207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 109,780 | $1.652M | 0.0% | $15.71 | +3.9% | COM CL A | 76954A103 |
| DFUS | DIMENSIONAL ETF TRUST | 23,195 | $1.645M | 0.0% | $61.31 | — | US EQUITY MARKET | 25434V401 |
| PHM | PULTE GROUP INC | 13,948 | $1.64M | 0.0% | $95.05 | +38.3% | COM | 745867101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 157,561 | $1.635M | 0.0% | $12.07 | — | COM | 670682103 |
| MSEX | MIDDLESEX WTR CO | 31,395 | $1.634M | 0.0% | $53.45 | -1.3% | COM | 596680108 |
| FHI | FEDERATED HERMES INC | 28,596 | $1.622M | 0.0% | $24.34 | +119.9% | CL B | 314211103 |
| GEN | GEN DIGITAL INC | 85,906 | $1.618M | 0.0% | $20.16 | +21.0% | COM | 668771108 |
| WDAY | WORKDAY INC | 12,440 | $1.616M | 0.0% | $207.39 | -16.8% | CL A | 98138H101 |
| ARKK | ARK ETF TR | 23,868 | $1.613M | 0.0% | $70.35 | — | INNOVATION ETF | 00214Q104 |
| — | INVESCO MUNICIPAL TRUST | 169,444 | $1.613M | 0.0% | $10.75 | — | COM | 46131J103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,698 | $1.613M | 0.0% | $51.67 | — | FINLS ALPHADEX | 33734X135 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,007 | $1.612M | 0.0% | $180.51 | +18.7% | CL B | 913903100 |
| EQR | EQUITY RESIDENTIAL | 27,186 | $1.608M | 0.0% | $56.99 | +8.8% | SH BEN INT | 29476L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,686 | $1.607M | 0.0% | $306.46 | -18.7% | CL A | 989207105 |
| ALV | AUTOLIV INC | 15,274 | $1.606M | 0.0% | $120.13 | +4.0% | COM | 052800109 |
| KWEB | KRANESHARES TRUST | 56,289 | $1.6M | 0.0% | $40.27 | — | CSI CHI INTERNET | 500767306 |
| PXLW | PIXELWORKS INC | 296,298 | $1.6M | 0.0% | $6.38 | -0.7% | COM | 72581M404 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,507 | $1.6M | 0.0% | $34.10 | — | COM | 681936100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,852 | $1.595M | 0.0% | $107.39 | — | SP500 PUR VAL | 46137V258 |
| IGM | ISHARES TR | 13,441 | $1.593M | 0.0% | $124.68 | — | EXPND TEC SC ETF | 464287549 |
| BALL | BALL CORP | 26,915 | $1.591M | 0.0% | $62.70 | -3.9% | COM | 058498106 |
| AQN | ALGONQUIN POWER UTILITIES | 258,719 | $1.589M | 0.0% | $6.51 | 0.0% | COM | 015857105 |
| XPH | SPDR SERIES TRUST | 29,049 | $1.571M | 0.0% | $54.74 | — | STATE STREET SPD | 78464A722 |
| IQDF | FLEXSHARES TR | 48,949 | $1.55M | 0.0% | $24.16 | — | INTL QLTDV IDX | 33939L837 |
| F | FORD MTR CO | 134,193 | $1.549M | 0.0% | $10.74 | +28.0% | COM | 345370860 |
| SCYB | SCHWAB STRATEGIC TR | 59,059 | $1.536M | 0.0% | $26.41 | — | HIGH YIELD BD ET | 808524631 |
| XPEL | XPEL INC | 34,501 | $1.527M | 0.0% | $41.80 | +25.4% | COM | 98379L100 |
| DFUV | DIMENSIONAL ETF TRUST | 31,466 | $1.525M | 0.0% | $37.95 | — | US MKTWIDE VALUE | 25434V724 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,782 | $1.52M | 0.0% | $70.18 | +9.4% | CL A | 192446102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,156 | $1.509M | 0.0% | $397.75 | -11.6% | COM | 036752103 |
| ONDS | ONDAS INC | 166,733 | $1.507M | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| — | ELLSWORTH GROWTH INCOME FD | 135,153 | $1.507M | 0.0% | $9.64 | — | COM | 289074106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,927 | $1.493M | 0.0% | $101.33 | — | VNG RUS2000VAL | 92206C649 |
| ESGU | ISHARES TR | 10,531 | $1.489M | 0.0% | $90.61 | — | ESG AWR MSCI USA | 46435G425 |
| SCHX | SCHWAB STRATEGIC TR | 57,974 | $1.486M | 0.0% | $27.23 | — | US LRG CAP ETF | 808524201 |
| HTHT | H WORLD GROUP LTD | 29,519 | $1.485M | 0.0% | $50.29 | — | SPONSORED ADS | 44332N106 |
| LW | LAMB WESTON HLDGS INC | 34,923 | $1.476M | 0.0% | $67.42 | -32.3% | COM | 513272104 |
| FOXA | FOX CORP | 25,160 | $1.469M | 0.0% | $58.74 | +14.4% | CL A COM | 35137L105 |
| FFBC | 1ST FINL BANCORP | 52,619 | $1.467M | 0.0% | $21.18 | +33.2% | COM | 320209109 |
| IYJ | ISHARES TR | 9,930 | $1.465M | 0.0% | $107.12 | — | US INDUSTRIALS | 464287754 |
| VIK | VIKING HOLDINGS LTD | 19,913 | $1.463M | 0.0% | $70.74 | +4.3% | ORD SHS | G93A5A101 |
| VFH | VANGUARD WORLD FD | 12,096 | $1.461M | 0.0% | $105.37 | — | FINANCIALS ETF | 92204A405 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,082 | $1.454M | 0.0% | $50.54 | — | MUNICIPAL ETF | 46641Q647 |
| RLI | RLI CORP | 25,432 | $1.451M | 0.0% | $58.36 | +3.1% | COM | 749607107 |
| — | WESTERN ASSET MTG DEFINED OP | 134,409 | $1.445M | 0.0% | $11.63 | — | COM | 95790B109 |
| WFG | WEST FRASER TIMBER LTD | 21,975 | $1.435M | 0.0% | $74.92 | -7.4% | COM | 952845105 |
| HTO | H2O AMERICA | 24,322 | $1.427M | 0.0% | $52.73 | 0.0% | COM | 784305104 |
| SRE | SEMPRA | 14,597 | $1.418M | 0.0% | $64.57 | +38.6% | COM | 816851109 |
| — | EATON VANCE FLOATING RATE IN | 131,888 | $1.415M | 0.0% | $11.18 | — | COM | 278279104 |
| WU | WESTERN UN CO | 161,621 | $1.411M | 0.0% | $8.73 | — | COM | 959802109 |
| ISTB | ISHARES TR | 28,943 | $1.403M | 0.0% | $47.74 | — | CORE 1 5 YR USD | 46432F859 |
| BOTZ | GLOBAL X FDS | 42,191 | $1.402M | 0.0% | $28.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| HOLX | HOLOGIC INC | 18,492 | $1.398M | 0.0% | $72.88 | +2.9% | COM | 436440101 |
| STRT | STRATTEC SEC CORP | 17,755 | $1.391M | 0.0% | $37.02 | +126.3% | COM | 863111100 |
| ROST | ROSS STORES INC | 6,352 | $1.376M | 0.0% | $132.74 | +44.9% | COM | 778296103 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 25,959 | $1.365M | 0.0% | $51.57 | — | INTL HDGD EQT LA | 46654Q591 |
| — | RIVERNORTH OPPORTUNITIES FD | 122,676 | $1.362M | 0.0% | $11.70 | — | COM | 76881Y109 |
| AIZ | ASSURANT INC | 6,225 | $1.356M | 0.0% | $115.37 | +101.2% | COM | 04621X108 |
| DG | DOLLAR GEN CORP | 11,383 | $1.352M | 0.0% | $194.35 | -24.0% | COM | 256677105 |
| MDLN | MEDLINE INC | 30,360 | $1.351M | 0.0% | $44.84 | 0.0% | COM CL A | 58507V107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 13,815 | $1.348M | 0.0% | $95.60 | — | BUILDING CONST | 46137V779 |
| IP | INTERNATIONAL PAPER CO | 37,660 | $1.344M | 0.0% | $33.33 | +31.4% | COM | 460146103 |
| TEM | TEMPUS AI INC | 29,440 | $1.331M | 0.0% | $61.24 | 0.0% | CL A | 88023B103 |
| GABC | GERMAN AMERN BANCORP INC | 31,804 | $1.329M | 0.0% | $35.27 | +17.9% | COM | 373865104 |
| AN | AUTONATION INC | 6,785 | $1.325M | 0.0% | $180.54 | +16.0% | COM | 05329W102 |
| GSK | GSK PLC | 23,839 | $1.316M | 0.0% | $40.99 | — | SPONSORED ADR | 37733W204 |
| LKQ | LKQ CORP | 44,685 | $1.312M | 0.0% | $44.20 | -24.8% | COM | 501889208 |
| SLQD | ISHARES TR | 25,973 | $1.311M | 0.0% | $48.98 | — | 0 5YR INVT GR CP | 46434V100 |
| TOTL | SSGA ACTIVE ETF TR | 32,856 | $1.305M | 0.0% | $39.55 | — | STATE STREET DOU | 78467V848 |
| GPN | GLOBAL PMTS INC | 19,277 | $1.297M | 0.0% | $108.17 | -30.7% | COM | 37940X102 |
| — | ABRDN HEALTHCARE INVESTORS | 72,924 | $1.297M | 0.0% | $17.11 | — | SH BEN INT | 87911J103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 143,590 | $1.295M | 0.0% | $11.36 | 0.0% | COM CL B | 69932A204 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,135 | $1.292M | 0.0% | $115.53 | — | US EQTY OPPT ETF | 336920103 |
| DOCS | DOXIMITY INC | 55,373 | $1.29M | 0.0% | $55.79 | -37.3% | CL A | 26622P107 |
| — | NUVEEN QUALITY MUNCP INCOME | 111,977 | $1.288M | 0.0% | $12.01 | — | COM | 67066V101 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE | 45,899 | $1.286M | 0.0% | $25.40 | — | GLOBAL INFRASTRU | 78249U506 |
| CLH | CLEAN HARBORS INC | 4,476 | $1.283M | 0.0% | $170.70 | +54.2% | COM | 184496107 |
| GAIN | GLADSTONE INVT CORP | 90,300 | $1.282M | 0.0% | $9.19 | +50.4% | COM | 376546107 |
| IHAK | ISHARES TR | 29,315 | $1.28M | 0.0% | $44.57 | — | CYBERSECURITY | 46435U135 |
| MKTX | MARKETAXESS HLDGS INC | 7,753 | $1.279M | 0.0% | $274.58 | -37.1% | COM | 57060D108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,013 | $1.278M | 0.0% | $1315.88 | +7.4% | COM | 592688105 |
| SMTC | SEMTECH CORP | 16,605 | $1.277M | 0.0% | $30.80 | +167.7% | COM | 816850101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,435 | $1.275M | 0.0% | $101.84 | -1.8% | COM | 808625107 |
| NDSN | NORDSON CORP | 4,793 | $1.275M | 0.0% | $212.37 | +30.5% | COM | 655663102 |
| — | CALAMOS CONV HIGH INCOME F | 116,471 | $1.268M | 0.0% | $10.51 | — | COM SHS | 12811P108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 25,278 | $1.267M | 0.0% | $50.03 | — | ULTRA SHRT DUR | 46090A887 |
| GEF | GREIF INC | 18,830 | $1.263M | 0.0% | $49.22 | +47.8% | CL A | 397624107 |
| VGUS | VANGUARD INSTL INDEX FD | 16,688 | $1.263M | 0.0% | $75.66 | — | ULTRA SHORT TREA | 922040852 |
| — | BLACKROCK CAP ALLOCATION TER | 88,675 | $1.253M | 0.0% | $14.62 | — | COM | 09260U109 |
| DGS | WISDOMTREE TR | 20,782 | $1.249M | 0.0% | $46.05 | — | EMG MKTS SMCAP | 97717W281 |
| SYM | SYMBOTIC INC | 23,427 | $1.246M | 0.0% | $37.57 | +61.5% | CLASS A COM | 87151X101 |
| — | CORNERSTONE TOTAL RETURN FD | 179,262 | $1.246M | 0.0% | $8.30 | — | COM | 21924U300 |
| QDPL | PACER FDS TR | 31,024 | $1.245M | 0.0% | $36.91 | — | METAURUS CAP 400 | 69374H436 |
| ECOW | PACER FDS TR | 46,599 | $1.243M | 0.0% | $22.18 | — | EMRG MKT CASH | 69374H865 |
| — | SABA CAPITAL INCOME OPRNT | 184,113 | $1.241M | 0.0% | $7.66 | — | SHS NEW | 78518H202 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 119,370 | $1.236M | 0.0% | $10.32 | — | UNIT 07/01/2030 | G2254C105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 22,544 | $1.231M | 0.0% | $54.61 | — | EUROPE ALPHADEX | 33737J117 |
| HUM | HUMANA INC | 7,099 | $1.231M | 0.0% | $397.40 | -43.8% | COM | 444859102 |
| AMLP | ALPS ETF TR | 23,351 | $1.229M | 0.0% | $46.37 | — | ALERIAN MLP | 00162Q452 |
| TTAN | SERVICETITAN INC | 19,369 | $1.229M | 0.0% | $109.72 | -26.4% | SHS CL A | 81764X103 |
| LEN | LENNAR CORP | 14,118 | $1.226M | 0.0% | $131.45 | -12.9% | CL A | 526057104 |
| — | BLACKROCK MUN TARGET TERM TR | 53,811 | $1.222M | 0.0% | $21.87 | — | COM SHS BEN IN | 09257P105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,600 | $1.22M | 0.0% | $217.75 | +26.6% | COM | 03820C105 |
| CIEN | CIENA CORP | 3,137 | $1.218M | 0.0% | $56.79 | +377.1% | COM NEW | 171779309 |
| AEE | AMEREN CORP | 11,079 | $1.218M | 0.0% | $87.66 | +19.4% | COM | 023608102 |
| — | PIMCO DYNAMIC INCOME FD | 70,644 | $1.209M | 0.0% | $20.81 | — | SHS | 72201Y101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 53,977 | $1.207M | 0.0% | $19.64 | — | COM SHS BEN INT | 00326W106 |
| IAI | ISHARES TR | 7,339 | $1.205M | 0.0% | $116.93 | — | US BR DEL SE ETF | 464288794 |
| FFIV | F5 INC | 4,131 | $1.195M | 0.0% | $147.19 | +85.1% | COM | 315616102 |
| ACHR | ARCHER AVIATION INC | 230,964 | $1.194M | 0.0% | $5.89 | +32.1% | COM CL A | 03945R102 |
| GFI | GOLD FIELDS LTD | 26,187 | $1.189M | 0.0% | $11.72 | — | SPONSORED ADR | 38059T106 |
| LPX | LOUISIANA PAC CORP | 16,263 | $1.183M | 0.0% | $63.84 | +39.5% | COM | 546347105 |
| RFDI | FIRST TR EXCH TRADED FD III | 14,372 | $1.18M | 0.0% | $59.15 | — | RIVRFRNT DYN DEV | 33739P608 |
| BRC | BRADY CORP | 14,415 | $1.171M | 0.0% | $33.33 | +163.0% | CL A | 104674106 |
| VIRT | VIRTU FINL INC | 26,441 | $1.163M | 0.0% | $40.35 | -7.3% | CL A | 928254101 |
| — | CORNERSTONE STRATEGIC INVEST | 159,613 | $1.162M | 0.0% | $8.70 | — | COM | 21924B302 |
| HYGV | FLEXSHARES TR | 28,836 | $1.155M | 0.0% | $40.69 | — | HIG YLD VL ETF | 33939L662 |
| RIGS | ALPS ETF TR | 50,365 | $1.151M | 0.0% | $24.08 | — | RIVRFRNT STR INC | 00162Q783 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 21,240 | $1.145M | 0.0% | $32.24 | +76.1% | COM | 319390100 |
| ACM | AECOM | 13,407 | $1.137M | 0.0% | $107.21 | -9.4% | COM | 00766T100 |
| VMI | VALMONT INDS INC | 2,836 | $1.133M | 0.0% | $193.08 | +132.4% | COM | 920253101 |
| FITE | SPDR SERIES TRUST | 13,233 | $1.132M | 0.0% | $73.68 | — | STATE STREET SPD | 78468R671 |
| VAW | VANGUARD WORLD FD | 5,022 | $1.132M | 0.0% | $172.08 | — | MATERIALS ETF | 92204A801 |
| CGBL | CAPITAL GROUP CORE BALANCED | 32,859 | $1.131M | 0.0% | $31.22 | — | SHS | 14021D107 |
| NWSA | NEWS CORP NEW | 45,291 | $1.129M | 0.0% | $26.23 | -4.1% | CL A | 65249B109 |
| AA | ALCOA CORP | 16,761 | $1.112M | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 20,054 | $1.105M | 0.0% | $41.46 | — | RUSEL 1000 EQL | 46138E420 |
| LH | LABCORP HOLDINGS INC | 4,119 | $1.099M | 0.0% | $245.28 | +10.5% | COM SHS | 504922105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,371 | $1.097M | 0.0% | $46.94 | — | MTG BKD SECS ETF | 92206C771 |
| LSGR | NATIXIS ETF TRUST II | 27,803 | $1.095M | 0.0% | $39.39 | — | NATIXIS LOOMIS | 63875W406 |
| — | BANK AMERICA CORP | 912 | $1.087M | 0.0% | $1309.82 | — | 7.25CNV PFD L | 060505682 |
| — | BLACKROCK TAX MUNICPAL BD TR | 66,871 | $1.081M | 0.0% | $21.01 | — | SHS | 09248X100 |
| — | BLACKROCK ESG CAP ALLC TERM | 79,440 | $1.079M | 0.0% | $15.85 | — | SHS BEN INT | 09262F100 |
| IBDT | ISHARES TR | 41,994 | $1.064M | 0.0% | $25.15 | — | IBDS DEC28 ETF | 46435U515 |
| ALLE | ALLEGION PLC | 7,320 | $1.064M | 0.0% | $116.68 | +42.5% | ORD SHS | G0176J109 |
| BTI | BRITISH AMERN TOB PLC | 18,157 | $1.062M | 0.0% | $44.61 | — | SPONSORED ADR | 110448107 |
| ENSG | ENSIGN GROUP INC | 5,241 | $1.056M | 0.0% | $88.85 | +112.4% | COM | 29358P101 |
| SCHA | SCHWAB STRATEGIC TR | 36,247 | $1.054M | 0.0% | $28.86 | — | US SML CAP ETF | 808524607 |
| IYF | ISHARES TR | 8,866 | $1.043M | 0.0% | $92.81 | — | U.S. FINLS ETF | 464287788 |
| BILS | SPDR SERIES TRUST | 10,413 | $1.035M | 0.0% | $99.58 | — | STATE STREET SPD | 78468R523 |
| MAIN | MAIN STR CAP CORP | 19,523 | $1.034M | 0.0% | $38.32 | +60.5% | COM | 56035L104 |
| KBE | SPDR SERIES TRUST | 17,252 | $1.027M | 0.0% | $53.79 | — | STATE STREET SPD | 78464A797 |
| VVV | VALVOLINE INC | 30,404 | $1.024M | 0.0% | $32.92 | +4.8% | COM | 92047W101 |
| SDOG | ALPS ETF TR | 15,585 | $1.014M | 0.0% | $52.23 | — | SECTR DIV DOGS | 00162Q858 |
| ZG | ZILLOW GROUP INC | 24,395 | $1.01M | 0.0% | $82.49 | -29.4% | CL A | 98954M101 |
| HFWA | HERITAGE FINL CORP WASH | 38,245 | $994K | 0.0% | $21.62 | +21.7% | COM | 42722X106 |
| UGI | UGI CORP NEW | 27,269 | $993K | 0.0% | $36.61 | +4.4% | COM | 902681105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,443 | $991K | 0.0% | $29.54 | +20.4% | COM | 89214P109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,190 | $989K | 0.0% | $80.04 | — | DORSEY WRIGHT MO | 46137V837 |
| FXU | FIRST TR EXCHANGE TRADED FD | 19,855 | $985K | 0.0% | $40.40 | — | UTILITIES ALPH | 33734X184 |
| CSL | CARLISLE COS INC | 2,939 | $981K | 0.0% | $279.13 | +33.1% | COM | 142339100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,068 | $979K | 0.0% | $38.78 | — | COM UT REP LP | 86765K109 |
| SHAK | SHAKE SHACK INC | 11,004 | $974K | 0.0% | $54.17 | +71.6% | CL A | 819047101 |
| RS | RELIANCE INC | 3,199 | $972K | 0.0% | $169.41 | +92.9% | COM | 759509102 |
| FUL | FULLER H B CO | 15,661 | $966K | 0.0% | $61.72 | +2.6% | COM | 359694106 |
| RPRX | ROYALTY PHARMA PLC | 20,000 | $959K | 0.0% | $26.52 | +59.5% | SHS CLASS A | G7709Q104 |
| ESS | ESSEX PPTY TR INC | 3,960 | $958K | 0.0% | $246.03 | +4.4% | COM | 297178105 |
| EVR | EVERCORE INC | 3,181 | $950K | 0.0% | $154.34 | +128.0% | CLASS A | 29977A105 |
| — | RIVERNORTH DOUBLELINE STRATE | 123,619 | $948K | 0.0% | $8.74 | — | COM | 76882G107 |
| — | VIRTUS STONE HBR EMRG MKTS I | 198,261 | $948K | 0.0% | $5.01 | — | COM | 86164T107 |
| VNT | VONTIER CORPORATION | 26,653 | $945K | 0.0% | $26.78 | +46.6% | COM | 928881101 |
| FNDA | SCHWAB STRATEGIC TR | 29,012 | $941K | 0.0% | $36.83 | — | FUNDAMENTAL US S | 808524763 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,193 | $941K | 0.0% | $103.11 | — | SMLLCP 600 IDX | 921932828 |
| USRT | ISHARES TR | 15,878 | $940K | 0.0% | $58.05 | — | CRE U S REIT ETF | 464288521 |
| EQT | EQT CORP | 14,685 | $935K | 0.0% | $48.75 | +13.4% | COM | 26884L109 |
| RRC | RANGE RES CORP | 20,570 | $929K | 0.0% | $29.26 | +23.6% | COM | 75281A109 |
| ESML | ISHARES TR | 19,596 | $921K | 0.0% | $33.63 | — | ESG AWARE MSCI | 46435U663 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,766 | $918K | 0.0% | $100.53 | -13.5% | CL A | 099502106 |
| WAB | WABTEC | 3,668 | $917K | 0.0% | $112.41 | +112.6% | COM | 929740108 |
| — | KKR INCOME OPPORTUNITIES FD | 83,144 | $915K | 0.0% | $12.00 | — | COM | 48249T106 |
| G | GENPACT LIMITED | 24,537 | $914K | 0.0% | $34.89 | +22.1% | SHS | G3922B107 |
| MOG/A | MOOG INC | 3,118 | $912K | 0.0% | $90.66 | +233.7% | CL A | 615394202 |
| TRNO | TERRENO RLTY CORP | 14,847 | $912K | 0.0% | $60.12 | — | COM | 88146M101 |
| VDE | VANGUARD WORLD FD | 5,269 | $912K | 0.0% | $120.75 | — | ENERGY ETF | 92204A306 |
| WSM | WILLIAMS SONOMA INC | 4,964 | $905K | 0.0% | $99.13 | +109.7% | COM | 969904101 |
| — | BLACKROCK MUNIHLDNGS CALI | 86,804 | $903K | 0.0% | $10.61 | — | COM | 09254L107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,301 | $901K | 0.0% | $50.37 | — | SP MIDCP LOW | 46138E198 |
| AGCO | AGCO CORP | 7,743 | $897K | 0.0% | $112.39 | +7.8% | COM | 001084102 |
| IBMO | ISHARES TR | 35,000 | $897K | 0.0% | $25.61 | — | IBONDS DEC 26 | 46435U259 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,075 | $896K | 0.0% | $69.26 | — | SPON ADR SER B | 833635105 |
| FLS | FLOWSERVE CORP | 12,173 | $895K | 0.0% | $32.07 | +151.7% | COM | 34354P105 |
| SPEM | SPDR INDEX SHS FDS | 19,073 | $895K | 0.0% | $43.31 | — | STATE STREET SPD | 78463X509 |
| IBMQ | ISHARES TR | 35,000 | $894K | 0.0% | $25.61 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 35,000 | $890K | 0.0% | $25.45 | — | IBONDS DEC 27 | 46435U283 |
| FELE | FRANKLIN ELEC INC | 9,636 | $888K | 0.0% | $85.14 | +18.0% | COM | 353514102 |
| MTB | M T BK CORP | 4,293 | $887K | 0.0% | $149.78 | +47.6% | COM | 55261F104 |
| BWA | BORGWARNER INC | 16,312 | $885K | 0.0% | $36.14 | +44.8% | COM | 099724106 |
| MBWM | MERCANTILE BK CORP | 17,475 | $882K | 0.0% | $26.12 | +98.9% | COM | 587376104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,798 | $880K | 0.0% | $32.03 | +60.6% | CL A LMT VTG SHS | 113004105 |
| QXO | QXO INC | 45,100 | $876K | 0.0% | $19.51 | +23.8% | COM NEW | 82846H405 |
| RES | RPC INC | 123,499 | $874K | 0.0% | $7.30 | -18.2% | COM | 749660106 |
| IYG | ISHARES TR | 10,505 | $870K | 0.0% | $87.34 | — | U.S. FIN SVC ETF | 464287770 |
| VFC | V F CORP | 50,998 | $866K | 0.0% | $54.17 | -63.2% | COM | 918204108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 59,830 | $863K | 0.0% | $16.38 | — | COM NEW | 003009867 |
| MAA | MID AMER APT CMNTYS INC | 6,940 | $848K | 0.0% | $125.45 | +10.9% | COM | 59522J103 |
| BLD | TOPBUILD COR | 2,402 | $844K | 0.0% | $428.74 | +14.7% | COM | 89055F103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,394 | $843K | 0.0% | $441.68 | +39.0% | COM | 879360105 |
| — | SABA CAPITAL INCOME OPPORT | 100,930 | $840K | 0.0% | $8.64 | — | COM NEW | 880198205 |
| CPB | THE CAMPBELLS COMPANY | 37,688 | $839K | 0.0% | $36.61 | -25.4% | COM | 134429109 |
| SCHE | SCHWAB STRATEGIC TR | 25,428 | $838K | 0.0% | $26.23 | — | EMRG MKTEQ ETF | 808524706 |
| ASH | ASHLAND INC | 14,998 | $834K | 0.0% | $80.47 | -22.5% | COM | 044186104 |
| OKTA | OKTA INC | 10,556 | $831K | 0.0% | $95.24 | -9.5% | CL A | 679295105 |
| CHCO | CITY HLDG CO | 6,951 | $831K | 0.0% | $77.53 | +59.3% | COM | 177835105 |
| ARES | ARES MANAGEMENT CORPORATION | 7,608 | $830K | 0.0% | $122.00 | +21.8% | CL A COM STK | 03990B101 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $829K | 0.0% | $85.66 | -1.7% | COM | 816300107 |
| NOK | NOKIA CORP | 103,112 | $829K | 0.0% | $8.04 | — | SPONSORED ADR | 654902204 |
| MAS | MASCO CORP | 13,683 | $826K | 0.0% | $60.62 | +16.5% | COM | 574599106 |
| CELH | CELSIUS HLDGS INC | 23,277 | $826K | 0.0% | $56.94 | -11.0% | COM NEW | 15118V207 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 78,500 | $819K | 0.0% | $10.35 | +1.8% | ORD SHS | G04537109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,305 | $818K | 0.0% | $70.65 | — | INDXX NEXTG ETF | 33737K205 |
| — | DOUBLELINE INCOME SOLUTIONS | 75,119 | $814K | 0.0% | $11.89 | — | COM | 258622109 |
| FAF | FIRST AMERN FINL CORP | 13,460 | $812K | 0.0% | $54.02 | +18.8% | COM | 31847R102 |
| AEIS | ADVANCED ENERGY INDS | 2,512 | $811K | 0.0% | $118.98 | +127.4% | COM | 007973100 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 78,780 | $808K | 0.0% | $10.26 | +0.6% | USD CL A ORD SHS | G6476A102 |
| TRGP | TARGA RES CORP | 3,217 | $807K | 0.0% | $94.90 | +112.5% | COM | 87612G101 |
| PRK | PARK NATL CORP | 4,928 | $805K | 0.0% | $165.80 | 0.0% | COM | 700658107 |
| ALB | ALBEMARLE CORP | 4,481 | $804K | 0.0% | $150.59 | +13.7% | COM | 012653101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 12,890 | $803K | 0.0% | $61.63 | +6.2% | COM | 12135Y108 |
| IT | GARTNER INC | 5,064 | $802K | 0.0% | $436.13 | -54.6% | COM | 366651107 |
| — | NUVEEN SELECT MAT MUN FD | 84,786 | $801K | 0.0% | $9.15 | — | SH BEN INT | 67061T101 |
| PCVX | VAXCYTE INC | 13,788 | $801K | 0.0% | $58.00 | -9.0% | COM | 92243G108 |
| — | PIMCO HIGH INCOME FD | 172,509 | $799K | 0.0% | $4.77 | — | COM SHS | 722014107 |
| SKY | CHAMPION HOMES INC | 10,702 | $796K | 0.0% | $84.13 | +7.3% | COM | 830830105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 70,517 | $795K | 0.0% | $11.27 | — | ADR B SEK 10 | 294821608 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,050 | $790K | 0.0% | $111.47 | — | SP 500 MOMNTM | 46138E339 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,593 | $786K | 0.0% | $104.02 | — | PHYSCL PRECS MET | 003263100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,741 | $785K | 0.0% | $44.26 | — | WATER RES ETF | 46137V142 |
| WRB | BERKLEY W R CORP | 11,677 | $774K | 0.0% | $60.15 | +15.4% | COM | 084423102 |
| BIIB | BIOGEN INC | 4,213 | $772K | 0.0% | $179.08 | +2.3% | COM | 09062X103 |
| ARTY | ISHARES TR | 16,484 | $767K | 0.0% | $41.08 | — | FUTURE AI TECH | 46435U556 |
| DSI | ISHARES TR | 6,302 | $764K | 0.0% | $85.27 | — | ESG MSCI KLD 400 | 464288570 |
| — | KAYNE ANDERSON ENERGY INFRST | 53,454 | $763K | 0.0% | $9.48 | — | COM | 486606106 |
| SMIG | ETF SER SOLUTIONS | 25,986 | $763K | 0.0% | $29.58 | — | BAHL GAYNOR SML | 26922B832 |
| ALLY | ALLY FINL INC | 19,301 | $757K | 0.0% | $35.30 | +21.0% | COM | 02005N100 |
| AVUS | AMERICAN CENTY ETF TR | 6,752 | $751K | 0.0% | $94.84 | — | US EQT ETF | 025072885 |
| — | ADAM NAT RES FD INC | 26,918 | $748K | 0.0% | $15.59 | — | COM | 00548F105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,517 | $748K | 0.0% | $175.88 | +62.8% | COM | G7496G103 |
| LMAT | LEMAITRE VASCULAR INC | 6,819 | $744K | 0.0% | $50.87 | +71.3% | COM | 525558201 |
| BAX | BAXTER INTL INC | 44,246 | $743K | 0.0% | $42.74 | -52.1% | COM | 071813109 |
| HEI/A | HEICO CORP NEW | 3,520 | $743K | 0.0% | $147.56 | +75.8% | CL A | 422806208 |
| — | VOYA GLBL ADV PREM OPP FD | 77,601 | $742K | 0.0% | $9.82 | — | COM | 92912R104 |
| VIV | TELEFONICA BRASIL SA | 46,618 | $742K | 0.0% | $12.72 | — | SPONSORED ADS | 87936R205 |
| CPK | CHESAPEAKE UTILS CORP | 5,864 | $741K | 0.0% | $110.37 | +16.2% | COM | 165303108 |
| DFLV | DIMENSIONAL ETF TRUST | 20,702 | $739K | 0.0% | $34.66 | — | US LARGE CAP VAL | 25434V666 |
| — | COHEN STEERS QUALITY INCOM | 61,303 | $739K | 0.0% | $13.84 | — | COM | 19247L106 |
| FNY | FIRST TR EXCHANGE TRADED ALP | 8,153 | $738K | 0.0% | $63.57 | — | MID CP GR ALPH | 33737M102 |
| IDOG | ALPS ETF TR | 17,694 | $737K | 0.0% | $29.90 | — | INTL SEC DV DOG | 00162Q718 |
| IBDS | ISHARES TR | 30,344 | $736K | 0.0% | $23.95 | — | IBONDS 27 ETF | 46435UAA9 |
| XSOE | WISDOMTREE TR | 18,301 | $734K | 0.0% | $40.10 | — | EM EX ST OWNED | 97717X578 |
| ALT | ALTIMMUNE INC | 237,522 | $732K | 0.0% | $5.20 | -10.4% | COM NEW | 02155H200 |
| — | BLACKROCK CORPOR HI YLD FD I | 85,416 | $728K | 0.0% | $9.95 | — | COM | 09255P107 |
| FNDX | SCHWAB STRATEGIC TR | 25,994 | $724K | 0.0% | $24.26 | — | FUNDAMENTAL US L | 808524771 |
| ONB | OLD NATL BANCORP IND | 32,725 | $723K | 0.0% | $16.98 | +42.2% | COM | 680033107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,332 | $723K | 0.0% | $47.08 | — | COM SHS | 398182303 |
| TTEK | TETRA TECH INC NEW | 23,909 | $720K | 0.0% | $40.43 | -8.7% | COM | 88162G103 |
| XJH | ISHARES TR | 15,867 | $720K | 0.0% | $40.08 | — | ESG SELECT SCRE | 46436E551 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,962 | $720K | 0.0% | $104.12 | — | SP MDCP QUALITY | 46137V472 |
| CRH | CRH PLC | 6,808 | $716K | 0.0% | $79.52 | +56.4% | ORD | G25508105 |
| — | VIRTUS DIVIDEND INTEREST P | 56,400 | $711K | 0.0% | $11.65 | — | COM | 92840R101 |
| JXN | JACKSON FINANCIAL INC | 6,709 | $709K | 0.0% | $32.30 | +255.9% | COM CL A | 46817M107 |
| IBND | SPDR SERIES TRUST | 22,723 | $706K | 0.0% | $32.58 | — | BLOOMBERG INTL | 78464A151 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 7,221 | $705K | 0.0% | $95.46 | — | NASDAQ 100 EX | 33733E401 |
| — | NUVEEN SP 500 DYNAMIC OVERW | 43,841 | $705K | 0.0% | $16.07 | — | COM | 6706EW100 |
| FLO | FLOWERS FOODS INC | 86,313 | $703K | 0.0% | $14.79 | -26.8% | COM | 343498101 |
| DPZ | DOMINOS PIZZA INC | 1,960 | $703K | 0.0% | $410.53 | -2.4% | COM | 25754A201 |
| — | HANCOCK JOHN INCOME SECS TR | 63,798 | $698K | 0.0% | $10.99 | — | COM | 410123103 |
| TM | TOYOTA MOTOR CORP | 3,384 | $697K | 0.0% | $196.36 | — | ADS | 892331307 |
| CPRI | CAPRI HOLDINGS LIMITED | 39,575 | $697K | 0.0% | $26.84 | -14.9% | SHS | G1890L107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 198,540 | $697K | 0.0% | $8.52 | -68.5% | COM | 462260100 |
| DUOL | DUOLINGO INC | 7,061 | $696K | 0.0% | $137.87 | 0.0% | CL A COM | 26603R106 |
| SOLV | SOLVENTUM CORP | 10,625 | $694K | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| — | JAPAN SMALLER CAPITALIZATION | 63,423 | $691K | 0.0% | $7.98 | — | COM | 47109U104 |
| HALO | HALOZYME THERAPEUTICS INC | 10,694 | $691K | 0.0% | $40.38 | +82.3% | COM | 40637H109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 32,533 | $689K | 0.0% | $25.04 | -6.4% | COM | 76171L106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,007 | $687K | 0.0% | $101.52 | — | MIDCP 400 IDX | 921932885 |
| — | PUTNAM PREMIER INCOME TR | 193,250 | $686K | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| DLS | WISDOMTREE TR | 8,397 | $684K | 0.0% | $79.09 | — | INTL SMCAP DIV | 97717W760 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 18,892 | $684K | 0.0% | $29.91 | — | NASDAQNXTGEN100 | 46138G631 |
| NET | CLOUDFLARE INC | 3,312 | $683K | 0.0% | $198.76 | -8.2% | CL A COM | 18915M107 |
| AIVL | WISDOMTREE TR | 5,898 | $683K | 0.0% | $113.07 | — | US AI ENHANCED | 97717W406 |
| — | FLAHERTY CRUMRINE TOTAL RE | 40,976 | $680K | 0.0% | $16.89 | — | COM | 338479108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,465 | $680K | 0.0% | $124.40 | — | SP SML600 VAL | 46137V167 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,608 | $678K | 0.0% | $130.79 | +32.6% | COM | 33768G107 |
| IBDR | ISHARES TR | 27,972 | $678K | 0.0% | $23.95 | — | IBONDS DEC2026 | 46435GAA0 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,709 | $674K | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| IYY | ISHARES TR | 4,201 | $666K | 0.0% | $141.05 | — | DOW JONES US ETF | 464287846 |
| — | FIRST TR SR FLTG RATE INCOME | 69,046 | $666K | 0.0% | $10.09 | — | COM | 33733U108 |
| YUMC | YUM CHINA HLDGS INC | 13,613 | $664K | 0.0% | $56.03 | -8.0% | COM | 98850P109 |
| DECK | DECKERS OUTDOOR CORP | 6,633 | $664K | 0.0% | $164.20 | -33.3% | COM | 243537107 |
| NVT | NVENT ELEC PLC | 5,564 | $658K | 0.0% | $42.35 | +165.2% | SHS | G6700G107 |
| — | STRATEGY INC | 9,300 | $658K | 0.0% | $78.76 | — | SERIES A PERP PF | 594972887 |
| — | HIGHLAND OPPS INCOME FD | 113,704 | $649K | 0.0% | $8.27 | — | HIGHLAND INCOME | 43010E404 |
| OMF | ONEMAIN HLDGS INC | 12,130 | $649K | 0.0% | $49.87 | +26.8% | COM | 68268W103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 57,418 | $648K | 0.0% | $11.96 | — | COM | 09253N104 |
| TXRH | TEXAS ROADHOUSE INC | 3,907 | $645K | 0.0% | $163.54 | +12.9% | COM | 882681109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 69,914 | $644K | 0.0% | $9.00 | — | COM SH BEN INT | 00326L100 |
| ONON | ON HLDG AG | 18,925 | $644K | 0.0% | $46.32 | +0.0% | NAMEN AKT A | H5919C104 |
| HRB | BLOCK H R INC | 19,983 | $634K | 0.0% | $32.70 | +13.5% | COM | 093671105 |
| GIL | GILDAN ACTIVEWEAR INC | 11,383 | $633K | 0.0% | $48.98 | +37.6% | COM | 375916103 |
| — | EATON VANCE TAX ADVT DIV INC | 25,786 | $633K | 0.0% | $23.21 | — | COM | 27828G107 |
| NIC | NICOLET BANKSHARES INC | 4,227 | $628K | 0.0% | $74.02 | +94.0% | COM | 65406E102 |
| HYD | VANECK ETF TRUST | 12,508 | $627K | 0.0% | $52.11 | — | HIGH YLD MUNIETF | 92189H409 |
| AAXJ | ISHARES TR | 6,506 | $626K | 0.0% | $66.05 | — | MSCI AC ASIA ETF | 464288182 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,031 | $622K | 0.0% | $93.52 | — | WTR ETF | 33733B100 |
| SCHC | SCHWAB STRATEGIC TR | 13,247 | $619K | 0.0% | $46.74 | — | INTL SCEQT ETF | 808524888 |
| ENTG | ENTEGRIS INC | 5,264 | $617K | 0.0% | $89.18 | +32.7% | COM | 29362U104 |
| — | WESTERN ASSET DIVERSIFIED IN | 45,785 | $615K | 0.0% | $14.53 | — | COM SHS BEN INT | 95790K109 |
| PTC | PTC INC | 4,304 | $613K | 0.0% | $101.34 | +58.8% | COM | 69370C100 |
| SF | STIFEL FINL CORP | 8,215 | $607K | 0.0% | $87.20 | +43.9% | COM | 860630102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 22,905 | $604K | 0.0% | $22.09 | — | COM | 09248D104 |
| FTV | FORTIVE CORP | 10,905 | $603K | 0.0% | $56.49 | -0.6% | COM | 34959J108 |
| DTD | WISDOMTREE TR | 6,942 | $600K | 0.0% | $81.59 | — | US TOTAL DIVIDND | 97717W109 |
| SCCO | SOUTHERN COPPER CORP | 3,463 | $596K | 0.0% | $87.91 | +113.1% | COM | 84265V105 |
| CRBN | ISHARES TR | 2,673 | $596K | 0.0% | $139.55 | — | LOW CARBON OPTIM | 46434V464 |
| BKU | BANKUNITED INC | 13,187 | $596K | 0.0% | $35.99 | +32.9% | COM | 06652K103 |
| — | PIMCO CALIF MUN INCOME FD | 68,470 | $587K | 0.0% | $8.70 | — | COM | 72200N106 |
| TRP | TC ENERGY CORP | 9,357 | $586K | 0.0% | $51.04 | +14.1% | COM | 87807B107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 60,225 | $578K | 0.0% | $9.60 | — | COM | 09255E102 |
| RGA | REINSURANCE GROUP AMER INC | 2,829 | $578K | 0.0% | $200.08 | +3.8% | COM NEW | 759351604 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,431 | $577K | 0.0% | $41.20 | +8.6% | CL A COM | 71742Q106 |
| DFE | WISDOMTREE TR | 8,022 | $575K | 0.0% | $58.99 | — | EUROPE SMCP DV | 97717W869 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,716 | $572K | 0.0% | $36.37 | +15.9% | CL A | 04316A108 |
| AES | AES CORP | 40,511 | $571K | 0.0% | $15.59 | -2.9% | COM | 00130H105 |
| PLPC | PREFORMED LINE PRODS CO | 2,100 | $569K | 0.0% | $145.52 | +73.5% | COM | 740444104 |
| MWA | MUELLER WTR PRODS INC | 20,653 | $568K | 0.0% | $14.33 | +91.5% | COM SER A | 624758108 |
| ILCB | ISHARES TR | 6,313 | $567K | 0.0% | $86.82 | — | MORNINGSTR US EQ | 464287127 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 21,261 | $567K | 0.0% | $26.67 | — | COM SHS | 670699107 |
| PPL | PPL CORP | 14,828 | $566K | 0.0% | $24.83 | +45.9% | COM | 69351T106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,722 | $558K | 0.0% | $53.11 | — | CONSUMR DISCRE | 33734X101 |
| IBHG | ISHARES TR | 25,093 | $555K | 0.0% | $22.21 | — | IBONDS 2027 TERM | 46436E478 |
| NICE | NICE LTD | 5,024 | $554K | 0.0% | $169.91 | — | SPONSORED ADR | 653656108 |
| AWR | AMER STATES WTR CO | 7,318 | $553K | 0.0% | $75.10 | -2.6% | COM | 029899101 |
| CHE | CHEMED CORP NEW | 1,455 | $550K | 0.0% | $515.75 | -12.6% | COM | 16359R103 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,772 | $548K | 0.0% | $98.36 | — | SP 500 REVENUE | 46138G698 |
| QQQE | DIREXION SHARES ETF TRUST | 5,542 | $546K | 0.0% | $98.53 | — | NASDAQ 100 EQ WT | 25459Y207 |
| MSA | MSA SAFETY INC | 3,329 | $546K | 0.0% | $157.85 | +17.4% | COM | 553498106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 23,066 | $546K | 0.0% | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| VPU | VANGUARD WORLD FD | 2,750 | $545K | 0.0% | $187.48 | — | UTILITIES ETF | 92204A876 |
| PRDO | PERDOCEO ED CORP | 14,578 | $542K | 0.0% | $21.32 | +48.9% | COM | 71363P106 |
| FE | FIRSTENERGY CORP | 10,688 | $541K | 0.0% | $34.90 | +34.9% | COM | 337932107 |
| ROUS | LATTICE STRATEGIES TR | 9,158 | $541K | 0.0% | $48.37 | — | HARTFORD US EQTY | 518416409 |
| SSNC | SSC TECH HLDGS | 7,981 | $539K | 0.0% | $73.84 | +8.4% | COM | 78467J100 |
| LUV | SOUTHWEST AIRLS CO | 14,321 | $538K | 0.0% | $36.94 | +28.2% | COM | 844741108 |
| TD | TORONTO DOMINION BK ONT | 5,748 | $536K | 0.0% | $63.31 | +50.5% | COM NEW | 891160509 |
| SCI | SERVICE CORP INTL | 6,481 | $535K | 0.0% | $64.79 | +25.0% | COM | 817565104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,975 | $534K | 0.0% | $98.58 | -39.2% | COM | 83088M102 |
| KEY | KEYCORP | 26,552 | $532K | 0.0% | $14.51 | +49.4% | COM | 493267108 |
| SXI | STANDEX INTL CORP | 2,078 | $530K | 0.0% | $161.35 | +53.2% | COM | 854231107 |
| UNM | UNUM GROUP | 7,241 | $529K | 0.0% | $55.03 | +37.3% | COM | 91529Y106 |
| — | FRANKLIN LTD DURATION INCOME | 90,528 | $528K | 0.0% | $6.33 | — | COM | 35472T101 |
| FBK | FB FINL CORP | 10,121 | $526K | 0.0% | $44.81 | +30.7% | COM | 30257X104 |
| NPO | ENPRO INC | 2,097 | $526K | 0.0% | $98.43 | +153.7% | COM | 29355X107 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 47,269 | $522K | 0.0% | $11.05 | — | COM SH BEN INT | 00302L207 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 11,644 | $522K | 0.0% | $47.06 | — | SENIOR LN FD | 33738D309 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,589 | $520K | 0.0% | $123.17 | — | SP MDCP MOMNTUM | 46137V464 |
| RBCAA | REPUBLIC BANCORP INC KY | 7,333 | $517K | 0.0% | $43.11 | +65.9% | CL A | 760281204 |
| USSG | DBX ETF TR | 8,658 | $517K | 0.0% | $44.24 | — | XTRACKERS MSCI | 233051150 |
| SHYG | ISHARES TR | 12,201 | $516K | 0.0% | $42.67 | — | 0 5YR HI YL CP | 46434V407 |
| SUI | SUN CMNTYS INC | 4,094 | $516K | 0.0% | $123.89 | — | COM | 866674104 |
| — | NUVEEN PA INVT QUALITY MUN F | 43,171 | $515K | 0.0% | $11.88 | — | COM | 670972108 |
| FTRE | FORTREA HLDGS INC | 54,355 | $512K | 0.0% | $11.20 | +31.9% | COMMON STOCK | 34965K107 |
| COO | COOPER COS INC | 7,105 | $508K | 0.0% | $85.86 | -4.3% | COM | 216648501 |
| — | INVESCO PA VALUE MUN INC TR | 47,986 | $507K | 0.0% | $10.15 | — | COM | 46132K109 |
| — | INVESCO TR INVT GRADE MUNS | 51,265 | $506K | 0.0% | $12.78 | — | COM | 46131M106 |
| VCTR | VICTORY CAP HLDGS INC DEL | 7,715 | $505K | 0.0% | $36.34 | +94.8% | COM CL A | 92645B103 |
| MKSI | MKS INC. | 2,189 | $503K | 0.0% | $148.21 | +51.9% | COM | 55306N104 |
| ITT | ITT INC | 2,619 | $499K | 0.0% | $93.29 | +104.2% | COM | 45073V108 |
| IBDU | ISHARES TR | 21,440 | $499K | 0.0% | $23.37 | — | IBONDS DEC 29 | 46436E205 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,786 | $498K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| APPF | APPFOLIO INC | 3,144 | $496K | 0.0% | $212.23 | -5.6% | COM CL A | 03783C100 |
| AVA | AVISTA CORP | 12,287 | $493K | 0.0% | $30.59 | +33.5% | COM | 05379B107 |
| BURL | BURLINGTON STORES INC | 1,511 | $492K | 0.0% | $203.71 | +49.3% | COM | 122017106 |
| NYT | NEW YORK TIMES CO MTN BE | 5,868 | $491K | 0.0% | $53.35 | +35.5% | CL A | 650111107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 12,091 | $491K | 0.0% | $41.05 | — | FIRST TR TA HIYL | 33738D408 |
| FCF | FIRST COMWLTH FINL CORP PA | 27,854 | $490K | 0.0% | $13.40 | +32.8% | COM | 319829107 |
| SYLD | CAMBRIA ETF TR | 6,493 | $490K | 0.0% | $72.80 | — | SHSHLD YIELD ETF | 132061201 |
| GUNR | FLEXSHARES TR | 8,824 | $487K | 0.0% | $42.19 | — | MORNSTAR UPSTR | 33939L407 |
| JLL | JONES LANG LASALLE INC | 1,595 | $485K | 0.0% | $194.64 | +72.6% | COM | 48020Q107 |
| AGZ | ISHARES TR | 4,402 | $483K | 0.0% | $109.44 | — | AGENCY BOND ETF | 464288166 |
| SPMD | SPDR SERIES TRUST | 8,127 | $481K | 0.0% | $54.05 | — | STATE STREET SPD | 78464A847 |
| RIO | RIO TINTO PLC | 5,147 | $480K | 0.0% | $66.41 | — | SPONSORED ADR | 767204100 |
| ENVX | ENOVIX CORPORATION | 92,478 | $479K | 0.0% | $12.69 | -45.0% | COM | 293594107 |
| RWR | SPDR SERIES TRUST | 4,737 | $478K | 0.0% | $92.28 | — | STATE STREET SPD | 78464A607 |
| AMRZ | AMRIZE LTD | 8,529 | $478K | 0.0% | $57.11 | 0.0% | SHS | H2927K103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 22,254 | $477K | 0.0% | $21.36 | +3.6% | COMMON STOCK | 20603L102 |
| NI | NISOURCE INC | 10,185 | $475K | 0.0% | $28.96 | +51.9% | COM | 65473P105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,499 | $474K | 0.0% | $82.83 | -2.6% | COM | 44267T102 |
| IBHF | ISHARES TR | 20,641 | $474K | 0.0% | $23.00 | — | IBONDS 2026 TERM | 46436E528 |
| EMN | EASTMAN CHEM CO | 6,206 | $474K | 0.0% | $77.33 | -5.9% | COM | 277432100 |
| RVER | ADVISOR MANAGED PORTFOLIOS | 17,200 | $472K | 0.0% | $27.42 | — | TRENCHLESS FUND | 00777X546 |
| HCAT | HEALTH CATALYST INC | 370,309 | $470K | 0.0% | $3.42 | -37.6% | COM | 42225T107 |
| — | ROYCE SMALL CAP TRUST INC | 28,318 | $470K | 0.0% | $14.76 | — | COM | 780910105 |
| — | DWS MUN INCOME TR | 51,462 | $468K | 0.0% | $8.31 | — | COM | 233368109 |
| EHC | ENCOMPASS HEALTH CORP | 4,832 | $467K | 0.0% | $101.75 | +1.2% | COM | 29261A100 |
| HEDG | SERIES PORTFOLIOS TR | 16,111 | $467K | 0.0% | $29.33 | — | EQUABLE SHARES H | 81752T411 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 29,371 | $467K | 0.0% | $18.32 | — | COM | 20369C106 |
| GL | GLOBE LIFE INC | 3,344 | $465K | 0.0% | $107.83 | +31.5% | COM | 37959E102 |
| CXT | CRANE NXT CO | 11,436 | $464K | 0.0% | $47.52 | +8.2% | COM | 224441105 |
| SIRI | SIRIUSXM HOLDINGS INC | 19,766 | $456K | 0.0% | $21.52 | -2.7% | COMMON STOCK | 829933100 |
| CPT | CAMDEN PPTY TR | 4,649 | $454K | 0.0% | $112.67 | -2.2% | SH BEN INT | 133131102 |
| — | EATON VANCE MUN INCOME TR | 43,614 | $454K | 0.0% | $10.22 | — | SH BEN INT | 27826U108 |
| USPH | U S PHYSICAL THERAPY | 6,016 | $451K | 0.0% | $93.28 | -9.7% | COM | 90337L108 |
| NHI | NATIONAL HEALTH INVS INC | 5,550 | $449K | 0.0% | $69.65 | — | COM | 63633D104 |
| CMF | ISHARES TR | 7,792 | $443K | 0.0% | $57.46 | — | CALIF MUN BD ETF | 464288356 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,226 | $442K | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| — | VIRTUS EQUITY CONV INCM FD | 18,899 | $441K | 0.0% | $19.45 | — | COM | 92841M101 |
| UNTY | UNITY BANCORP INC | 8,469 | $439K | 0.0% | $50.61 | +6.2% | COM | 913290102 |
| — | NXG CUSHING MIDSTREAM ENERGY | 9,783 | $435K | 0.0% | $44.49 | — | COM NEW | 231631300 |
| — | GAMCO GLOBAL GOLD NAT RES | 81,616 | $434K | 0.0% | $4.09 | — | COM SH BEN INT | 36465A109 |
| CSGP | COSTAR GROUP INC | 10,736 | $433K | 0.0% | $79.70 | -28.6% | COM | 22160N109 |
| CCI | CROWN CASTLE INC | 5,324 | $433K | 0.0% | $106.37 | -16.6% | COM | 22822V101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,155 | $431K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| CLS | CELESTICA INC | 1,519 | $428K | 0.0% | $89.44 | +236.5% | COM | 15101Q207 |
| TRMK | TRUSTMARK CORP | 10,054 | $424K | 0.0% | $26.56 | +59.5% | COM | 898402102 |
| — | GABELLI MULTIMEDIA TR INC | 107,705 | $423K | 0.0% | $4.27 | — | COM | 36239Q109 |
| ESE | ESCO TECHNOLOGIES INC | 1,502 | $423K | 0.0% | $87.17 | +174.9% | COM | 296315104 |
| VFLO | VICTORY PORTFOLIOS II | 10,670 | $421K | 0.0% | $39.48 | — | SHARES FREE CASH | 92647X830 |
| IYC | ISHARES TR | 4,333 | $420K | 0.0% | $86.22 | — | US CONSUM DISCRE | 464287580 |
| EG | EVEREST GROUP LTD | 1,284 | $420K | 0.0% | $287.45 | +15.2% | COM | G3223R108 |
| CVSA | COVISTA INC | 3,637 | $419K | 0.0% | $96.19 | +11.7% | COM | 00737L103 |
| — | PIMCO NEW YORK MUN FD II | 61,134 | $419K | 0.0% | $6.85 | — | COM | 72200Y102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,805 | $415K | 0.0% | $92.32 | +3.7% | COM | 81725T100 |
| PTLC | PACER FDS TR | 7,900 | $414K | 0.0% | $44.07 | — | TRENDP US LAR CP | 69374H105 |
| FYT | FIRST TR EXCHANGE TRADED ALP | 6,664 | $412K | 0.0% | $61.79 | — | SML CAP VAL ALPH | 33737M409 |
| WDFC | WD 40 CO | 2,010 | $410K | 0.0% | $196.98 | +13.3% | COM | 929236107 |
| — | BLACKROCK MUNIYIELD MICH QU | 34,444 | $409K | 0.0% | $11.89 | — | COM | 09254V105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,369 | $406K | 0.0% | $23.40 | — | BULSHS 2028 MUNI | 46138J486 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 9,270 | $405K | 0.0% | $45.72 | 0.0% | COM | 830940102 |
| RWO | SPDR INDEX SHS FDS | 8,825 | $404K | 0.0% | $48.46 | — | STATE STREET SPD | 78463X749 |
| SNPE | DBX ETF TR | 6,758 | $402K | 0.0% | $48.65 | — | XTRACKRS SP 500 | 233051143 |
| SMMU | PIMCO ETF TR | 7,945 | $401K | 0.0% | $49.36 | — | SHTRM MUN BD ACT | 72201R874 |
| — | NUVEEN MORTGAGE AND INCOME F | 22,091 | $401K | 0.0% | $17.37 | — | COM | 670735109 |
| CHRD | CHORD ENERGY CORPORATION | 2,816 | $400K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| BMI | BADGER METER INC | 2,625 | $400K | 0.0% | $201.32 | -19.6% | COM | 056525108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,922 | $400K | 0.0% | $159.16 | — | MSCI INFO TECH I | 316092808 |
| FLTR | VANECK ETF TRUST | 15,690 | $400K | 0.0% | $25.46 | — | IG FLOATING RATE | 92189F486 |
| BKH | BLACK HILLS CORP | 5,738 | $398K | 0.0% | $59.81 | +20.2% | COM | 092113109 |
| FALN | ISHARES TR | 14,862 | $397K | 0.0% | $27.25 | — | FALN ANGLS USD | 46435G474 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,857 | $395K | 0.0% | $111.93 | — | TT WRLD ST ETF | 922042742 |
| MGEE | MGE ENERGY INC | 5,085 | $393K | 0.0% | $76.85 | +3.8% | COM | 55277P104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,899 | $392K | 0.0% | $15.91 | — | COM SH BEN INT | 128125101 |
| — | FLAHERTY CRUMRINE DYNAMIC | 19,325 | $388K | 0.0% | $20.32 | — | SHS | 33848W106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,450 | $388K | 0.0% | $58.04 | — | RUSL 1000 DYNM | 46138J619 |
| BCPC | BALCHEM CORP | 2,286 | $387K | 0.0% | $151.78 | +11.5% | COM | 057665200 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,679 | $386K | 0.0% | $28.99 | — | FTSE JAPAN ETF | 35473P744 |
| — | FLAHERTY CRUMRINE PFD INCO | 42,504 | $384K | 0.0% | $9.23 | — | COM | 33848E106 |
| — | EATON VANCE NATL MUN OPPORT | 22,365 | $383K | 0.0% | $16.65 | — | COM SHS | 27829L105 |
| PII | POLARIS INC | 6,985 | $381K | 0.0% | $59.90 | +12.7% | COM | 731068102 |
| — | WESTERN ASSET INVESTMENT GRA | 31,472 | $381K | 0.0% | $12.52 | — | COM | 95766T100 |
| SLF | SUN LIFE FINANCIAL INC. | 6,084 | $381K | 0.0% | $51.97 | +23.5% | COM | 866796105 |
| TTC | TORO CO | 4,065 | $380K | 0.0% | $98.36 | -5.4% | COM | 891092108 |
| NTSK | NETSKOPE INC | 44,652 | $379K | 0.0% | $20.48 | -32.0% | CL A | 64119N608 |
| GBCI | GLACIER BANCORP INC NEW | 8,464 | $378K | 0.0% | $47.02 | +4.7% | COM | 37637Q105 |
| IBDV | ISHARES TR | 17,272 | $378K | 0.0% | $21.89 | — | IBONDS DEC 2030 | 46436E726 |
| CNP | CENTERPOINT ENERGY INC | 8,742 | $377K | 0.0% | $33.46 | +19.6% | COM | 15189T107 |
| LUMN | LUMEN TECHNOLOGIES INC | 54,241 | $377K | 0.0% | $3.35 | +140.8% | COM | 550241103 |
| HXL | HEXCEL CORP NEW | 4,623 | $374K | 0.0% | $71.52 | +18.0% | COM | 428291108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 80,518 | $373K | 0.0% | $7.69 | — | COM | 58463J304 |
| NEU | NEWMARKET CORP | 580 | $372K | 0.0% | $665.20 | 0.0% | COM | 651587107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,515 | $369K | 0.0% | $20.73 | +6.4% | COM | 42824C109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 1,869 | $369K | 0.0% | $215.99 | +4.2% | COM | 874054109 |
| DFAX | DIMENSIONAL ETF TRUST | 10,849 | $369K | 0.0% | $27.06 | — | WORLD EX US CORE | 25434V880 |
| THLV | THOR FINL TECHNOLOGIES TR | 11,509 | $367K | 0.0% | $30.00 | — | EQUAL WEIGHT LOW | 885155101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,718 | $366K | 0.0% | $82.57 | — | DORSEY WRGT SMLC | 46138E842 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,735 | $364K | 0.0% | $143.63 | +1.4% | COM | 82982L103 |
| TR | TOOTSIE ROLL INDS INC | 8,507 | $363K | 0.0% | $29.83 | +29.9% | COM | 890516107 |
| AZZ | AZZ INC | 2,897 | $363K | 0.0% | $51.14 | +146.9% | COM | 002474104 |
| EYPT | EYEPOINT INC | 28,119 | $362K | 0.0% | $12.91 | +17.9% | COM NEW | 30233G209 |
| OSCR | OSCAR HEALTH INC | 31,584 | $362K | 0.0% | $14.72 | 0.0% | CL A | 687793109 |
| SMTI | SANARA MEDTECH INC | 21,075 | $362K | 0.0% | $25.82 | -16.6% | COM | 79957L100 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,913 | $359K | 0.0% | $46.23 | -3.5% | COM | 130788102 |
| AM | ANTERO MIDSTREAM CORP | 15,730 | $359K | 0.0% | $14.33 | +33.2% | COM | 03676B102 |
| EMMF | WISDOMTREE TR | 10,815 | $358K | 0.0% | $31.56 | — | EMGRING MKTS | 97717Y782 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,347 | $357K | 0.0% | $22.53 | — | UNIT | 46138B103 |
| TILT | FLEXSHARES TR | 1,480 | $357K | 0.0% | $182.48 | — | MORNSTAR USMKT | 33939L100 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 11,966 | $356K | 0.0% | $29.78 | — | INNOVATION LEAD | 33740F565 |
| AVAV | AEROVIRONMENT INC | 1,941 | $355K | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| EQNR | EQUINOR ASA | 8,332 | $352K | 0.0% | $23.63 | — | SPONSORED ADR | 29446M102 |
| RVTY | REVVITY INC | 4,011 | $351K | 0.0% | $105.69 | -0.8% | COM | 714046109 |
| FHLC | FIDELITY COVINGTON TRUST | 4,991 | $351K | 0.0% | $63.95 | — | MSCI HLTH CARE I | 316092600 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 8,258 | $350K | 0.0% | $35.73 | — | NORTH AMRCN PIPE | 890930308 |
| IYH | ISHARES TR | 5,662 | $349K | 0.0% | $116.29 | — | US HLTHCARE ETF | 464287762 |
| FPS | FORGENT POWER SOLUTIONS INC | 11,818 | $346K | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,629 | $345K | 0.0% | $37.42 | — | SP500 EQL TEC | 46137V282 |
| ADC | AGREE RLTY CORP | 4,571 | $345K | 0.0% | $44.09 | — | COM | 008492100 |
| SYSB | ISHARES TR | 3,836 | $341K | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| — | BARINGS GLOBAL SHORT DURATIO | 24,916 | $340K | 0.0% | $15.82 | — | COM | 06760L100 |
| KBH | KB HOME | 6,563 | $340K | 0.0% | $27.62 | +120.8% | COM | 48666K109 |
| EQX | EQUINOX GOLD CORP | 23,384 | $338K | 0.0% | $15.52 | 0.0% | COM | 29446Y502 |
| NC | NACCO INDS INC | 6,506 | $338K | 0.0% | $31.51 | +62.3% | CL A | 629579103 |
| — | COHEN STEERS INFRASTRUCTUR | 13,003 | $337K | 0.0% | $24.56 | — | COM | 19248A109 |
| MISL | FIRST TR EXCHANGE TRADED FD | 7,511 | $336K | 0.0% | $44.71 | — | INDXX AEROSPACE | 33733E831 |
| BBY | BEST BUY INC | 5,228 | $336K | 0.0% | $80.65 | -17.0% | COM | 086516101 |
| RAL | RALLIANT CORP | 8,037 | $334K | 0.0% | $47.68 | +3.2% | COM | 750940108 |
| MTG | MGIC INVT CORP WIS | 12,700 | $333K | 0.0% | $13.13 | +105.9% | COM | 552848103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,548 | $333K | 0.0% | $68.31 | -16.8% | COM | 34964C106 |
| LAZ | LAZARD INC | 7,778 | $330K | 0.0% | $42.52 | +23.7% | COM | 52110M109 |
| ARKF | ARK ETF TR | 8,673 | $330K | 0.0% | $33.40 | — | BLOCKCHAIN FIN | 00214Q708 |
| MLPA | GLOBAL X FDS | 6,114 | $329K | 0.0% | $48.01 | — | GLBL X MLP ETF | 37954Y343 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,426 | $328K | 0.0% | $34.76 | 0.0% | COM | 83417M104 |
| CWB | SPDR SERIES TRUST | 3,571 | $327K | 0.0% | $77.89 | — | STATE STREET SPD | 78464A359 |
| IXC | ISHARES TR | 5,658 | $326K | 0.0% | $31.29 | — | GLOBAL ENERG ETF | 464287341 |
| — | PIMCO MUN INCOME FD II | 43,014 | $326K | 0.0% | $7.57 | — | COM | 72200W106 |
| CRL | CHARLES RIV LABS INTL INC | 1,875 | $323K | 0.0% | $224.89 | -12.2% | COM | 159864107 |
| FSBC | FIVE STAR BANCORP | 8,561 | $323K | 0.0% | $21.84 | +78.1% | COM | 33830T103 |
| TFX | TELEFLEX INCORPORATED | 2,696 | $322K | 0.0% | $108.70 | 0.0% | COM | 879369106 |
| PSTG | EVERPURE INC | 5,457 | $322K | 0.0% | $58.23 | +21.9% | CL A | 74624M102 |
| CENX | CENTURY ALUM CO | 5,473 | $321K | 0.0% | $25.73 | +88.1% | COM | 156431108 |
| VDC | VANGUARD WORLD FD | 1,418 | $318K | 0.0% | $198.37 | — | CONSUM STP ETF | 92204A207 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,632 | $317K | 0.0% | $53.73 | — | ROBO GLB ETF | 301505707 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,593 | $312K | 0.0% | $65.64 | — | SP SMLCP HELT | 46138E149 |
| TPR | TAPESTRY INC | 2,208 | $312K | 0.0% | $119.15 | +17.1% | COM | 876030107 |
| SNEX | STONEX GROUP INC | 3,852 | $311K | 0.0% | $95.91 | +19.1% | COM | 861896108 |
| IPAR | INTERPARFUMS INC | 3,416 | $310K | 0.0% | $86.55 | +11.1% | COM | 458334109 |
| NYF | ISHARES TR | 5,803 | $308K | 0.0% | $53.35 | — | NEW YORK MUN ETF | 464288323 |
| MEDP | MEDPACE HLDGS INC | 640 | $307K | 0.0% | $380.40 | +42.6% | COM | 58506Q109 |
| EWBC | EAST WEST BANCORP INC | 2,870 | $306K | 0.0% | $86.74 | +34.0% | COM | 27579R104 |
| SHYD | VANECK ETF TRUST | 13,511 | $306K | 0.0% | $22.60 | — | SHRT HGH YLD MUN | 92189F387 |
| SPXC | SPX TECHNOLOGIES INC | 1,519 | $304K | 0.0% | $158.55 | — | COM | 78473E103 |
| INDA | ISHARES TR | 6,482 | $304K | 0.0% | $53.15 | — | MSCI INDIA ETF | 46429B598 |
| ILCG | ISHARES TR | 3,178 | $303K | 0.0% | $96.59 | — | MORNINGSTAR GRWT | 464287119 |
| SSB | SOUTHSTATE BK CORP | 3,270 | $303K | 0.0% | $96.74 | +4.3% | COM | 84472E102 |
| WH | WYNDHAM HOTELS RESORTS INC | 3,711 | $301K | 0.0% | $72.86 | +7.9% | COM | 98311A105 |
| CLF | CLEVELAND CLIFFS INC NEW | 35,530 | $300K | 0.0% | $15.09 | -14.8% | COM | 185899101 |
| DNL | WISDOMTREE TR | 7,427 | $300K | 0.0% | $36.61 | — | GLOBAL EX US QUA | 97717W844 |
| — | GABELLI DIVID INCOME TR | 11,098 | $299K | 0.0% | $24.34 | — | COM | 36242H104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 4,639 | $298K | 0.0% | $36.17 | — | US MEGA CP ETF | 74255Y870 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 163,898 | $298K | 0.0% | $6.20 | -67.4% | COM | 960908507 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,498 | $298K | 0.0% | $19.23 | — | COM | 78573L106 |
| STAG | STAG INDUSTRIAL INC | 8,231 | $297K | 0.0% | $37.26 | — | COM | 85254J102 |
| XME | SPDR SERIES TRUST | 2,743 | $296K | 0.0% | $95.10 | — | STATE STREET SPD | 78464A755 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 6,343 | $295K | 0.0% | $52.53 | — | NAS CLNEDG GREEN | 33733E500 |
| LOPE | GRAND CANYON ED INC | 1,732 | $294K | 0.0% | $174.62 | -3.1% | COM | 38526M106 |
| MTZ | MASTEC INC | 913 | $294K | 0.0% | $183.79 | +36.1% | COM | 576323109 |
| OGS | ONE GAS INC | 3,403 | $293K | 0.0% | $68.78 | +17.4% | COM | 68235P108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,847 | $292K | 0.0% | $44.52 | — | SP SMLCP MOMENT | 46137V498 |
| QS | QUANTUMSCAPE CORP | 45,810 | $292K | 0.0% | $9.47 | -2.4% | COM CL A | 74767V109 |
| SIZE | ISHARES TR | 1,824 | $291K | 0.0% | $137.53 | — | MSCI USA SZE FT | 46432F370 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,100 | $290K | 0.0% | $48.89 | — | MUNI HI INCM ETF | 33739P301 |
| — | VIRTUS CONVERTIBLE INC FD | 21,554 | $289K | 0.0% | $13.41 | — | COM NEW | 92838U801 |
| — | DOUBLELINE OPPORTUNISTIC CR | 19,750 | $288K | 0.0% | $15.02 | — | COM | 258623107 |
| BUG | GLOBAL X FDS | 11,476 | $288K | 0.0% | $33.54 | — | CYBRSCURTY ETF | 37954Y384 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,160 | $287K | 0.0% | $52.12 | — | SP ULTRA DIVIDE | 46138G656 |
| — | EATON VANCE RISK MANAGED DIV | 35,101 | $287K | 0.0% | $8.69 | — | COM | 27829G106 |
| SONY | SONY GROUP CORP | 13,823 | $286K | 0.0% | $26.32 | — | SPONSORED ADR | 835699307 |
| KOP | KOPPERS HOLDINGS INC | 7,385 | $286K | 0.0% | $30.90 | 0.0% | COM | 50060P106 |
| HAL | HALLIBURTON CO | 7,310 | $285K | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| GNR | SPDR INDEX SHS FDS | 3,817 | $285K | 0.0% | $53.28 | — | STATE STREET SPD | 78463X541 |
| — | INVESCO SR INCOME TR | 88,102 | $284K | 0.0% | $3.27 | — | COM | 46131H107 |
| TAP | MOLSON COORS BEVERAGE CO | 6,554 | $282K | 0.0% | $51.75 | -4.4% | CL B | 60871R209 |
| ATI | ATI INC | 1,940 | $282K | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| HIMS | HIMS HERS HEALTH INC | 13,532 | $281K | 0.0% | $25.33 | 0.0% | COM CL A | 433000106 |
| HEDJ | WISDOMTREE TR | 5,366 | $281K | 0.0% | $53.46 | — | EUROPE HEDGED EQ | 97717X701 |
| YORW | YORK WTR CO | 9,212 | $281K | 0.0% | $32.86 | 0.0% | COM | 987184108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,374 | $280K | 0.0% | $28.63 | +28.4% | COM | 32055Y201 |
| GSHD | GOOSEHEAD INS INC | 6,525 | $278K | 0.0% | $72.37 | -14.4% | COM CL A | 38267D109 |
| HLN | HALEON PLC | 27,708 | $277K | 0.0% | $9.82 | — | SPON ADS | 405552100 |
| CC | CHEMOURS CO | 12,548 | $276K | 0.0% | $14.50 | +14.6% | COM | 163851108 |
| FOUR | SHIFT4 PMTS INC | 6,308 | $276K | 0.0% | $85.19 | -28.6% | CL A | 82452J109 |
| GATX | GATX CORP | 1,607 | $274K | 0.0% | $149.19 | +23.4% | COM | 361448103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 11,000 | $273K | 0.0% | $24.79 | — | FRANKLIN DYN MUN | 35473P868 |
| AVDV | AMERICAN CENTY ETF TR | 2,724 | $272K | 0.0% | $94.13 | — | INTL SMCP VLU | 025072802 |
| SU | SUNCOR ENERGY INC NEW | 4,107 | $272K | 0.0% | $51.81 | 0.0% | COM | 867224107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,321 | $271K | 0.0% | $26.22 | — | CORE BOND ETF | 14020Y508 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,304 | $269K | 0.0% | $40.37 | — | SELECT US EQTY | 23908L207 |
| AGI | ALAMOS GOLD INC | 6,027 | $268K | 0.0% | $34.84 | +22.1% | COM CL A | 011532108 |
| ACI | ALBERTSONS COS INC | 15,610 | $266K | 0.0% | $19.37 | -10.3% | COMMON STOCK | 013091103 |
| BGIG | ETF SER SOLUTIONS | 7,960 | $265K | 0.0% | $33.26 | — | BAHL GAYNOR IN | 26922B527 |
| MOD | MODINE MFG CO | 1,220 | $264K | 0.0% | $176.49 | 0.0% | COM | 607828100 |
| IBHH | ISHARES TR | 11,250 | $264K | 0.0% | $23.47 | — | IBONDS 28 TR HI | 46436E387 |
| DHT | DHT HOLDINGS INC | 14,428 | $264K | 0.0% | $14.32 | 0.0% | SHS NEW | Y2065G121 |
| AVIG | AMERICAN CENTY ETF TR | 6,329 | $263K | 0.0% | $42.10 | — | AVANTIS CORE FI | 025072562 |
| MDYG | SPDR SERIES TRUST | 2,738 | $263K | 0.0% | $86.89 | — | STATE STREET SPD | 78464A821 |
| XOP | SPDR SERIES TRUST | 1,440 | $262K | 0.0% | $130.16 | — | STATE STREET SPD | 78468R556 |
| ACWV | ISHARES INC | 2,186 | $261K | 0.0% | $88.30 | — | MSCI GBL MIN VOL | 464286525 |
| TLN | TALEN ENERGY CORP | 816 | $260K | 0.0% | $270.20 | +36.3% | COM | 87422Q109 |
| NUSC | NUSHARES ETF TR | 5,757 | $259K | 0.0% | $41.23 | — | NUVEEN ESG SMLCP | 67092P607 |
| VCR | VANGUARD WORLD FD | 722 | $259K | 0.0% | $222.18 | — | CONSUM DIS ETF | 92204A108 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,904 | $259K | 0.0% | $20.24 | 0.0% | COM | 803607100 |
| IGE | ISHARES TR | 4,100 | $258K | 0.0% | $62.94 | — | NORTH AMERN NAT | 464287374 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,520 | $258K | 0.0% | $46.74 | — | SP500 PUR GWT | 46137V266 |
| — | EATON VANCE ENHANCED EQUITY | 12,607 | $258K | 0.0% | $21.54 | — | COM | 278277108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 5,127 | $256K | 0.0% | $41.26 | — | COM | 89147L886 |
| UMAC | UNUSUAL MACHS INC | 20,500 | $254K | 0.0% | $11.74 | +24.3% | COM SHS | 91532F102 |
| TPB | TURNING PT BRANDS INC | 2,917 | $253K | 0.0% | $75.76 | +62.0% | COM | 90041L105 |
| IYM | ISHARES TR | 1,434 | $252K | 0.0% | $140.01 | — | U.S. BAS MTL ETF | 464287838 |
| IMCG | ISHARES TR | 3,198 | $252K | 0.0% | $80.85 | — | MRGSTR MD CP GRW | 464288307 |
| STRL | STERLING INFRASTRUCTURE INC | 613 | $250K | 0.0% | $283.87 | +32.6% | COM | 859241101 |
| ASB | ASSOCIATED BANC CORP | 9,633 | $249K | 0.0% | $17.99 | +52.2% | COM | 045487105 |
| EXEL | EXELIXIS INC | 5,783 | $248K | 0.0% | $40.02 | +9.4% | COM | 30161Q104 |
| THG | HANOVER INS GROUP INC | 1,426 | $247K | 0.0% | $130.92 | +32.7% | COM | 410867105 |
| BC | BRUNSWICK CORP | 3,392 | $247K | 0.0% | $67.52 | +26.4% | COM | 117043109 |
| PTNQ | PACER FDS TR | 3,358 | $245K | 0.0% | $71.34 | — | TRENDPILOT 100 | 69374H303 |
| PRKS | UNITED PARKS RESORTS INC | 7,500 | $245K | 0.0% | $50.83 | -28.3% | COM | 81282V100 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,497 | $245K | 0.0% | $11.74 | — | PFD ETF | 46138E511 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,493 | $244K | 0.0% | $65.71 | — | RAFI DVLPD MRKTS | 46138E743 |
| VTES | VANGUARD WELLINGTON FD | 2,413 | $244K | 0.0% | $101.58 | — | SHORT TRM TAX EX | 921935870 |
| MRNA | MODERNA INC | 4,781 | $243K | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| — | EATON VANCE TAX MANAGED BUY | 17,681 | $242K | 0.0% | $12.38 | — | COM | 27828Y108 |
| — | NUVEEN PFD INCOME OPPORTUN | 32,014 | $241K | 0.0% | $7.70 | — | COM | 67073B106 |
| SJNK | SPDR SERIES TRUST | 9,660 | $241K | 0.0% | $25.22 | — | STATE STREET SPD | 78468R408 |
| SPTM | SPDR SERIES TRUST | 3,050 | $241K | 0.0% | $80.65 | — | STATE STREET SPD | 78464A805 |
| CSR | CENTERSPACE | 4,196 | $241K | 0.0% | $72.18 | — | COM | 15202L107 |
| BDC | BELDEN INC | 2,091 | $240K | 0.0% | $97.56 | +31.9% | COM | 077454106 |
| LRGF | ISHARES TR | 3,607 | $238K | 0.0% | $50.12 | — | U S EQUITY FACTR | 46434V282 |
| LIT | GLOBAL X FDS | 3,200 | $238K | 0.0% | $74.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 4,512 | $238K | 0.0% | $48.30 | +13.0% | COM | 913456109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,000 | $238K | 0.0% | $65.68 | — | BIOTECHNOLOGY | 46137V787 |
| AI | C3 AI INC | 28,150 | $237K | 0.0% | $50.08 | -75.9% | CL A | 12468P104 |
| EXP | EAGLE MATLS INC | 1,245 | $236K | 0.0% | $247.87 | -9.2% | COM | 26969P108 |
| JUST | GOLDMAN SACHS ETF TR | 2,533 | $234K | 0.0% | $87.93 | — | JUST US LRG CP | 381430396 |
| H | HYATT HOTELS CORP | 1,626 | $234K | 0.0% | $144.21 | +14.1% | COM CL A | 448579102 |
| SCHI | SCHWAB STRATEGIC TR | 10,288 | $233K | 0.0% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| EXR | EXTRA SPACE STORAGE INC | 1,765 | $231K | 0.0% | $136.36 | -4.0% | COM | 30225T102 |
| EL | LAUDER ESTEE COS INC | 3,199 | $230K | 0.0% | $96.82 | +15.6% | CL A | 518439104 |
| ACVA | ACV AUCTIONS INC | 54,131 | $230K | 0.0% | $13.32 | -42.4% | COM CL A | 00091G104 |
| PIPR | PIPER SANDLER COMPANIES | 2,996 | $229K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| Z | ZILLOW GROUP INC | 5,520 | $228K | 0.0% | $35.60 | +65.0% | CL C CAP STK | 98954M200 |
| NU | NU HLDGS LTD | 15,840 | $228K | 0.0% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| NWPX | NWPX INFRASTRUCTURE INC | 2,919 | $227K | 0.0% | $69.82 | 0.0% | COM | 667746101 |
| — | GABELLI UTIL TR | 37,559 | $227K | 0.0% | $5.81 | — | COM | 36240A101 |
| SON | SONOCO PRODS CO | 4,185 | $226K | 0.0% | $50.32 | 0.0% | COM | 835495102 |
| LNC | LINCOLN NATL CORP IND | 6,372 | $226K | 0.0% | $40.87 | 0.0% | COM | 534187109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,421 | $225K | 0.0% | $89.10 | 0.0% | COM NEW | 054540208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,505 | $225K | 0.0% | $151.64 | -0.9% | COM | 40171V100 |
| MAN | MANPOWERGROUP INC WIS | 7,578 | $223K | 0.0% | $30.90 | 0.0% | COM | 56418H100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,003 | $222K | 0.0% | $20.62 | 0.0% | COM | 46269C102 |
| MORN | MORNINGSTAR INC | 1,313 | $222K | 0.0% | $190.28 | 0.0% | COM | 617700109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,666 | $222K | 0.0% | $233.94 | -33.4% | COM | 562750109 |
| SPYX | SPDR SERIES TRUST | 4,178 | $222K | 0.0% | $42.45 | — | STATE STREET SPD | 78468R796 |
| BODI | THE BEACHBODY COMPANY INC | 20,296 | $220K | 0.0% | $10.69 | -7.1% | COM CL A NEW | 073463309 |
| MCHB | MECHANICS BANCORP | 14,903 | $220K | 0.0% | $13.58 | +10.4% | CL A | 43785V102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,007 | $219K | 0.0% | $105.23 | — | CLOUD COMPUTING | 33734X192 |
| MCRI | MONARCH CASINO RESORT INC | 2,276 | $218K | 0.0% | $96.10 | -2.7% | COM | 609027107 |
| RDDT | REDDIT INC | 1,615 | $217K | 0.0% | $210.30 | -9.8% | CL A | 75734B100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 36,343 | $217K | 0.0% | $9.87 | -17.7% | COMMON STOCK | 98980F104 |
| GEO | GEO GROUP INC | 12,883 | $217K | 0.0% | $16.02 | 0.0% | COM | 36162J106 |
| DCO | DUCOMMUN INC DEL | 1,760 | $215K | 0.0% | $115.53 | 0.0% | COM | 264147109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,296 | $214K | 0.0% | $15.34 | +22.9% | COM CL A | 40701T104 |
| NVMI | NOVA LTD | 492 | $214K | 0.0% | $438.65 | 0.0% | COM | M7516K103 |
| SFM | SPROUTS FMRS MKT INC | 2,765 | $213K | 0.0% | $72.37 | 0.0% | COM | 85208M102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,305 | $213K | 0.0% | $96.57 | 0.0% | COM | 604749101 |
| PR | PERMIAN RESOURCES CORP | 9,935 | $212K | 0.0% | $13.71 | +15.1% | CLASS A COM | 71424F105 |
| NVR | NVR INC | 32 | $211K | 0.0% | $4743.08 | +60.7% | COM | 62944T105 |
| — | NUVEEN REAL ASSET INCOME G | 17,137 | $211K | 0.0% | $13.82 | — | COM | 67074Y105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,269 | $209K | 0.0% | $192.76 | 0.0% | COM | 04247X102 |
| CNO | CNO FINL GROUP INC | 5,088 | $209K | 0.0% | $42.38 | 0.0% | COM | 12621E103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,065 | $209K | 0.0% | $23.10 | — | BULSHS 2029 MUNI | 46138J478 |
| GTLS | CHART INDS INC | 1,009 | $209K | 0.0% | $168.87 | +22.6% | COM | 16115Q308 |
| IRT | INDEPENDENCE RLTY TR INC | 13,978 | $208K | 0.0% | $16.80 | — | COM | 45378A106 |
| SOCL | GLOBAL X FDS | 4,783 | $207K | 0.0% | $53.67 | — | SOCIAL MED ETF | 37950E416 |
| — | TRI CONTL CORP | 6,549 | $207K | 0.0% | $31.89 | — | COM | 895436103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 5,619 | $207K | 0.0% | $36.81 | — | SPONSORED ADS | 04965M106 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,711 | $207K | 0.0% | $55.71 | — | SOLAR ETF | 46138G706 |
| BOKF | BOK FINL CORP | 1,611 | $206K | 0.0% | $129.42 | 0.0% | COM NEW | 05561Q201 |
| PINS | PINTEREST INC | 11,213 | $206K | 0.0% | $22.23 | 0.0% | CL A | 72352L106 |
| POOL | POOL CORP | 1,015 | $205K | 0.0% | $211.19 | +19.2% | COM | 73278L105 |
| — | PUTNAM MASTER INTER INCOME T | 62,500 | $204K | 0.0% | $3.33 | — | SH BEN INT | 746909100 |
| CAG | CONAGRA BRANDS INC | 12,989 | $204K | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| WSFS | WSFS FINL CORP | 3,110 | $204K | 0.0% | $62.59 | 0.0% | COM | 929328102 |
| SAP | SAP SE | 1,182 | $202K | 0.0% | $249.72 | — | SPON ADR | 803054204 |
| SXC | SUNCOKE ENERGY INC | 31,004 | $202K | 0.0% | $8.21 | -7.2% | COM | 86722A103 |
| CE | CELANESE CORP DEL | 3,068 | $202K | 0.0% | $49.52 | 0.0% | COM | 150870103 |
| CGNX | COGNEX CORP | 4,117 | $202K | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| VTOL | BRISTOW GROUP INC | 4,291 | $201K | 0.0% | $43.23 | 0.0% | COM | 11040G103 |
| YELP | YELP INC | 8,132 | $201K | 0.0% | $26.04 | 0.0% | CL A | 985817105 |
| LRN | STRIDE INC | 2,280 | $201K | 0.0% | $78.14 | 0.0% | COM | 86333M108 |
| HSBC | HSBC HLDGS PLC | 2,429 | $200K | 0.0% | $82.49 | — | SPON ADR NEW | 404280406 |
| SEM | SELECT MED HLDGS CORP | 12,239 | $199K | 0.0% | $13.57 | +13.1% | COM | 81619Q105 |
| CXW | CORECIVIC INC | 10,530 | $199K | 0.0% | $18.83 | 0.0% | COM | 21871N101 |
| PBI | PITNEY BOWES INC | 17,783 | $197K | 0.0% | $6.10 | +71.2% | COM | 724479100 |
| — | CLOUGH GLOBAL EQUITY FD | 25,949 | $195K | 0.0% | $7.53 | — | COM | 18914C100 |
| ET | ENERGY TRANSFER L P | 10,001 | $193K | 0.0% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,800 | $191K | 0.0% | $18.34 | — | MULTI ASSET DI | 33738R100 |
| ARLO | ARLO TECHNOLOGIES INC | 13,374 | $190K | 0.0% | $15.18 | -15.7% | COM | 04206A101 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,310 | $189K | 0.0% | $12.78 | — | COM | 67071L106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,081 | $187K | 0.0% | $14.87 | — | SPONSORED ADS | 874060205 |
| TITN | TITAN MACHY INC | 11,000 | $184K | 0.0% | $19.61 | -10.8% | COM | 88830R101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,689 | $183K | 0.0% | $13.92 | 0.0% | COM STK CL A | 03168L105 |
| — | NUVEEN SELECT TAX FREE INCOM | 12,700 | $182K | 0.0% | $14.35 | — | SH BEN INT | 67062F100 |
| — | EATON VANCE MUN BD FD | 17,761 | $174K | 0.0% | $11.05 | — | COM | 27827X101 |
| MYGN | MYRIAD GENETICS INC | 38,338 | $173K | 0.0% | $7.13 | -23.4% | COM | 62855J104 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 29,791 | $166K | 0.0% | $5.40 | +41.2% | COM NEW | 48576U205 |
| QBTS | D WAVE QUANTUM INC | 11,430 | $165K | 0.0% | $23.66 | 0.0% | COM | 26740W109 |
| — | LIBERTY ALL STAR EQUITY FD | 28,596 | $159K | 0.0% | $6.51 | — | SH BEN INT | 530158104 |
| MRCC | MONROE CAP CORP | 33,969 | $156K | 0.0% | $5.53 | +15.3% | COM | 610335101 |
| — | BLACKROCK INCOME TR INC | 13,894 | $147K | 0.0% | $11.19 | — | COM NEW | 09247F209 |
| FLD | FOLD HLDGS INC | 105,150 | $139K | 0.0% | $4.29 | -54.3% | COM CL A | 29103K100 |
| QUAD | QUAD / GRAPHICS INC | 20,975 | $139K | 0.0% | $3.61 | +75.6% | COM CL A | 747301109 |
| — | EATON VANCE TAX MANAGED GLOB | 15,926 | $138K | 0.0% | $8.66 | — | COM | 27829F108 |
| — | MFS MUN INCOME TR | 24,519 | $132K | 0.0% | $6.78 | — | SH BEN INT | 552738106 |
| TLS | TELOS CORP MD | 30,000 | $126K | 0.0% | $3.58 | +40.3% | COM | 87969B101 |
| III | INFORMATION SVCS GROUP INC | 31,445 | $121K | 0.0% | $4.64 | +16.0% | COM | 45675Y104 |
| PTON | PELOTON INTERACTIVE INC | 27,827 | $119K | 0.0% | $72.98 | -92.6% | CL A COM | 70614W100 |
| — | NUVEEN MO QUALITY MUN INCOME | 11,245 | $119K | 0.0% | $10.35 | — | COM | 67060Q108 |
| — | EATON VANCE SHORT DURATION D | 10,650 | $114K | 0.0% | $11.32 | — | COM | 27828V104 |
| GEVO | GEVO INC | 41,500 | $113K | 0.0% | $4.79 | -59.4% | COM PAR | 374396406 |
| — | WESTERN ASSET MANAGED MUNS F | 10,703 | $110K | 0.0% | $10.28 | — | COM | 95766M105 |
| EMBC | EMBECTA CORP | 11,997 | $106K | 0.0% | $12.44 | -10.0% | COMMON STOCK | 29082K105 |
| BMNU | ETF OPPORTUNITIES TRUST | 60,055 | $106K | 0.0% | $1.76 | — | T REX 2X LONG BM | 26923Q564 |
| — | LIBERTY ALL STAR GROWTH FD I | 21,989 | $104K | 0.0% | $5.02 | — | COM | 529900102 |
| — | INVESCO MUNI INCOME OPP TRST | 16,015 | $98,332 | 0.0% | $6.37 | — | COM | 46132X101 |
| — | BNY MELLON HIGH YIELD STRATE | 38,162 | $93,115 | 0.0% | $3.22 | — | SH BEN INT | 09660L105 |
| GT | GOODYEAR TIRE RUBR CO | 13,931 | $92,363 | 0.0% | $15.08 | -38.3% | COM | 382550101 |
| LYG | LLOYDS BANKING GROUP PLC | 17,348 | $87,260 | 0.0% | $4.79 | — | SPONSORED ADR | 539439109 |
| SGMT | SAGIMET BIOSCIENCES INC | 13,086 | $68,374 | 0.0% | $5.81 | 0.0% | COM SER A | 786700104 |
| RPAY | REPAY HLDGS CORP | 25,000 | $65,000 | 0.0% | $3.41 | 0.0% | COM CL A | 76029L100 |
| PNNT | PENNANTPARK INVT CORP | 13,725 | $61,625 | 0.0% | $2.60 | +114.9% | COM | 708062104 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 105,961 | $60,292 | 0.0% | $1.42 | — | ADS | 91864C107 |
| AUR | AURORA INNOVATION INC | 10,650 | $43,878 | 0.0% | $4.82 | -7.1% | CLASS A COM | 051774107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,600 | $42,840 | 0.0% | $0.54 | +271.9% | COM NEW | 66510M204 |
| OPAL | OPAL FUELS INC | 13,249 | $33,387 | 0.0% | $7.35 | -68.2% | CLASS A COM | 68347P103 |
| FLDDW | FOLD HLDGS INC | 255,994 | $28,159 | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| EDIT | EDITAS MEDICINE INC | 10,169 | $25,117 | 0.0% | $16.17 | -87.7% | COM | 28106W103 |
| GERN | GERON CORP | 11,500 | $17,135 | 0.0% | $3.90 | -61.3% | COM | 374163103 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 20,608 | $165 | 0.0% | $0.01 | — | RIGHT 04/02/2026 | 09248D112 |