Location: Indianapolis, IN
CIK: 0001777271 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 25, 2024
Total Value: $15.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,957,600 | $420M | 2.7% | $116.65 | +1.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,001,133 | $417M | 2.6% | $417.92 | +1.2% | COM | 594918104 |
| IVV | ISHARES TR | 542,388 | $325M | 2.1% | $510.77 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 743,348 | $300M | 1.9% | $337.13 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 353,784 | $211M | 1.3% | $517.66 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 1,168,757 | $210M | 1.3% | $157.91 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 365,409 | $200M | 1.3% | $467.21 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 247,025 | $185M | 1.2% | $799.16 | +11.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 716,329 | $178M | 1.1% | $190.32 | +7.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 923,329 | $152M | 1.0% | $167.28 | -0.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 1,181,745 | $144M | 0.9% | $110.08 | -0.0% | COM | 30231G102 |
| QUAL | ISHARES TR | 779,459 | $142M | 0.9% | $161.98 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 1,412,222 | $141M | 0.9% | $86.45 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 251,187 | $140M | 0.9% | $488.21 | +4.9% | CL A | 30303M102 |
| IUSB | ISHARES TR | 3,049,895 | $139M | 0.9% | $44.54 | — | CORE TOTAL USD | 46434V613 |
| AVGO | BROADCOM INC | 838,926 | $138M | 0.9% | $156.14 | +1.2% | COM | 11135F101 |
| IEFA | ISHARES TR | 1,879,000 | $136M | 0.9% | $72.36 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 119,942 | $116M | 0.7% | $785.51 | +9.7% | COM | 22160K105 |
| EFG | ISHARES TR | 1,155,317 | $114M | 0.7% | $99.57 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 2,089,524 | $113M | 0.7% | $53.86 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 2,042,472 | $107M | 0.7% | $43.56 | — | US EQT FACTOR | 09290C103 |
| WMT | WALMART INC | 1,176,980 | $106M | 0.7% | $62.96 | +15.1% | COM | 931142103 |
| V | VISA INC | 323,990 | $100M | 0.6% | $270.78 | -1.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 283,128 | $99.82M | 0.6% | $184.73 | +23.4% | COM | 88160R101 |
| IVE | ISHARES TR | 474,474 | $96.67M | 0.6% | $180.96 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 528,802 | $93.57M | 0.6% | $161.26 | +10.8% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 456,776 | $92.48M | 0.6% | $178.88 | — | DIV APP ETF | 921908844 |
| USPX | FRANKLIN TEMPLETON ETF TR | 1,758,018 | $92.09M | 0.6% | $44.60 | — | US EQUITY INDEX | 35473P405 |
| UNH | UNITEDHEALTH GROUP INC | 145,278 | $85.84M | 0.5% | $484.03 | +13.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 202,609 | $85.1M | 0.5% | $330.61 | +6.7% | COM | 437076102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,400,273 | $83.81M | 0.5% | $52.28 | — | US LRG CP MLTFCT | 35473P801 |
| NFLX | NETFLIX INC | 92,478 | $83.03M | 0.5% | $63.48 | +5.3% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 463,488 | $81.7M | 0.5% | $157.68 | +4.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 471,448 | $78.53M | 0.5% | $168.78 | -0.3% | CAP STK CL C | 02079K107 |
| EMXC | ISHARES INC | 1,290,473 | $75.25M | 0.5% | $56.91 | — | MSCI EMRG CHN | 46434G764 |
| GSLC | GOLDMAN SACHS ETF TR | 629,141 | $74.35M | 0.5% | $100.38 | — | ACTIVEBETA US LG | 381430503 |
| BX | BLACKSTONE INC | 366,549 | $72.96M | 0.5% | $119.74 | +11.6% | COM | 09260D107 |
| HEI | HEICO CORP NEW | 258,597 | $72.15M | 0.5% | $217.09 | +11.4% | COM | 422806109 |
| VTI | VANGUARD INDEX FDS | 241,213 | $71.52M | 0.5% | $254.68 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 160,714 | $71.22M | 0.5% | $383.75 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 317,692 | $70.84M | 0.4% | $171.52 | +10.2% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 1,364,476 | $69.07M | 0.4% | $49.79 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 444,179 | $68.92M | 0.4% | $141.44 | +7.9% | COM | 478160104 |
| COWZ | PACER FDS TR | 1,096,370 | $66.64M | 0.4% | $55.55 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 394,768 | $64.09M | 0.4% | $148.39 | -5.7% | COM | 166764100 |
| IEMG | ISHARES INC | 1,130,848 | $61.3M | 0.4% | $52.09 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 97,125 | $60.37M | 0.4% | $503.94 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 306,079 | $58.86M | 0.4% | $125.71 | +13.8% | COM | 68389X105 |
| DGRO | ISHARES TR | 903,220 | $58.04M | 0.4% | $57.23 | — | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 238,866 | $55.8M | 0.4% | $213.98 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 528,093 | $51.65M | 0.3% | $95.88 | — | CORE US AGGBD ET | 464287226 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 2,419,392 | $51.41M | 0.3% | $20.83 | — | US CORE BOND ETF | 35473P553 |
| MCD | MCDONALDS CORP | 173,609 | $50.4M | 0.3% | $255.04 | +4.6% | COM | 580135101 |
| CAT | CATERPILLAR INC | 126,564 | $50.31M | 0.3% | $338.69 | +0.0% | COM | 149123101 |
| IWF | ISHARES TR | 127,249 | $50.15M | 0.3% | $343.02 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 143,120 | $48.95M | 0.3% | $264.72 | -4.1% | COM | 79466L302 |
| IJR | ISHARES TR | 390,321 | $48.81M | 0.3% | $105.65 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 831,624 | $48.69M | 0.3% | $45.29 | +3.3% | COM | 17275R102 |
| IYW | ISHARES TR | 305,475 | $48.59M | 0.3% | $130.95 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 473,744 | $46.99M | 0.3% | $121.59 | -7.1% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 249,527 | $46.29M | 0.3% | $165.24 | — | S&P500 EQL WGT | 46137V357 |
| GOVT | ISHARES TR | 2,042,510 | $46.24M | 0.3% | $22.28 | — | US TREAS BD ETF | 46429B267 |
| VO | VANGUARD INDEX FDS | 161,649 | $45.56M | 0.3% | $241.78 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 172,107 | $45.55M | 0.3% | $221.60 | +6.6% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 86,327 | $44.96M | 0.3% | $451.62 | +2.2% | CL A | 57636Q104 |
| IWM | ISHARES TR | 187,400 | $44.75M | 0.3% | $199.06 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 188,278 | $43.14M | 0.3% | $184.46 | +2.1% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 593,046 | $43.05M | 0.3% | $71.29 | — | TOTAL BND MRKT | 921937835 |
| OEF | ISHARES TR | 149,500 | $42.89M | 0.3% | $241.56 | — | S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 112,621 | $42.5M | 0.3% | $313.41 | -3.9% | SHS | G29183103 |
| PEP | PEPSICO INC | 262,267 | $42.49M | 0.3% | $162.33 | +0.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 980,222 | $42.3M | 0.3% | $36.74 | +4.5% | COM | 92343V104 |
| SGOV | ISHARES TR | 411,387 | $41.38M | 0.3% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYM | SPDR SER TR | 579,090 | $40.57M | 0.3% | $59.79 | — | PORTFOLIO S&P500 | 78464A854 |
| IAU | ISHARES GOLD TR | 788,800 | $40.29M | 0.3% | $45.97 | — | ISHARES NEW | 464285204 |
| SPAB | SPDR SER TR | 1,586,394 | $40.06M | 0.3% | $24.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| TLT | ISHARES TR | 439,649 | $39.74M | 0.3% | $88.24 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 367,380 | $39.53M | 0.3% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 510,380 | $38.79M | 0.2% | $68.45 | +9.4% | COM | 65339F101 |
| NOBL | PROSHARES TR | 359,299 | $38.43M | 0.2% | $96.88 | — | S&P 500 DV ARIST | 74348A467 |
| GS | GOLDMAN SACHS GROUP INC | 63,609 | $38.34M | 0.2% | $446.46 | +6.4% | COM | 38141G104 |
| — | BLACKROCK INC | 36,353 | $37.68M | 0.2% | $790.27 | — | COM | 09247X101 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,412,425 | $37.47M | 0.2% | $26.53 | — | NYLI FTSE INTERN | 45409B560 |
| PGR | PROGRESSIVE CORP | 140,115 | $37.28M | 0.2% | $192.70 | +11.1% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 96,993 | $37.18M | 0.2% | $151.75 | +10.9% | COM | 697435105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 611,702 | $36.8M | 0.2% | $56.61 | — | EQUITY PREMIUM | 46641Q332 |
| ACN | ACCENTURE PLC IRELAND | 101,420 | $36.38M | 0.2% | $301.87 | +6.9% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 66,682 | $36.16M | 0.2% | $458.00 | +12.7% | COM | 539830109 |
| QCOM | QUALCOMM INC | 230,327 | $36.11M | 0.2% | $179.27 | -4.5% | COM | 747525103 |
| DIS | DISNEY WALT CO | 308,234 | $35.65M | 0.2% | $105.51 | -14.2% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 64,754 | $35.48M | 0.2% | $411.94 | +13.0% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 186,359 | $35.42M | 0.2% | $146.98 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 403,684 | $35.36M | 0.2% | $72.49 | +12.6% | COM | 842587107 |
| OUSM | ALPS ETF TR | 754,871 | $35.06M | 0.2% | $41.15 | — | OSHARES US SMLCP | 00162Q395 |
| MTUM | ISHARES TR | 157,981 | $33.95M | 0.2% | $208.56 | — | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 530,953 | $33.94M | 0.2% | $60.90 | +7.8% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 170,670 | $33.79M | 0.2% | $178.05 | +8.4% | COM | 882508104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 432,910 | $33.21M | 0.2% | $75.90 | — | LG-TERM COR BD | 92206C813 |
| CMCSA | COMCAST CORP NEW | 763,784 | $33.2M | 0.2% | $37.12 | +1.7% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 223,566 | $32.23M | 0.2% | $139.96 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 329,826 | $32.08M | 0.2% | $95.74 | — | ENERGY | 81369Y506 |
| BOND | PIMCO ETF TR | 347,900 | $31.82M | 0.2% | $91.34 | — | ACTIVE BD ETF | 72201R775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,514 | $31.57M | 0.2% | $571.79 | +3.0% | COM | 883556102 |
| HEI/A | HEICO CORP NEW | 145,533 | $31.37M | 0.2% | $168.84 | +12.1% | CL A | 422806208 |
| VYM | VANGUARD WHITEHALL FDS | 234,055 | $31.27M | 0.2% | $117.59 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 239,396 | $31.12M | 0.2% | $95.26 | +15.3% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 238,653 | $31.04M | 0.2% | $107.10 | -1.9% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 119,869 | $30.89M | 0.2% | $226.07 | — | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 332,314 | $30.77M | 0.2% | $89.80 | — | MBS ETF | 464288588 |
| NVO | NOVO-NORDISK A S | 292,889 | $30.77M | 0.2% | $126.85 | — | ADR | 670100205 |
| CGGR | CAPITAL GROUP GROWTH ETF | 815,124 | $30.55M | 0.2% | $30.85 | — | SHS CREATION UNI | 14020G101 |
| PH | PARKER-HANNIFIN CORP | 43,030 | $30.42M | 0.2% | $535.67 | +4.6% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 530,784 | $30.11M | 0.2% | $40.86 | +11.4% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 386,544 | $29.36M | 0.2% | $56.77 | -3.4% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 590,910 | $29.25M | 0.2% | $48.88 | — | VAN FTSE DEV MKT | 921943858 |
| NOW | SERVICENOW INC | 27,542 | $29.21M | 0.2% | $148.07 | +11.0% | COM | 81762P102 |
| UNP | UNION PAC CORP | 120,003 | $29.09M | 0.2% | $225.50 | +4.1% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 135,452 | $28.99M | 0.2% | $184.32 | — | SM CP VAL ETF | 922908611 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 845,242 | $28.52M | 0.2% | $33.11 | — | TOTAL RTRN ETF | 41653L305 |
| COP | CONOCOPHILLIPS | 249,200 | $27.85M | 0.2% | $115.38 | -8.9% | COM | 20825C104 |
| GE | GE AEROSPACE | 149,131 | $27.02M | 0.2% | $160.85 | +4.4% | COM NEW | 369604301 |
| WMB | WILLIAMS COS INC | 452,739 | $27.01M | 0.2% | $38.91 | +7.3% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 95,811 | $27M | 0.2% | $284.32 | +0.8% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 912,589 | $26.78M | 0.2% | $44.92 | — | US DIVIDEND EQ | 808524797 |
| VFLO | VICTORY PORTFOLIOS II | 729,902 | $26.67M | 0.2% | $36.54 | — | SHARES FREE CASH | 92647X830 |
| TLH | ISHARES TR | 260,180 | $26.54M | 0.2% | $99.14 | — | 10-20 YR TRS ETF | 464288653 |
| REGN | REGENERON PHARMACEUTICALS | 35,938 | $26.52M | 0.2% | $964.05 | +14.8% | COM | 75886F107 |
| ADBE | ADOBE INC | 51,044 | $26.14M | 0.2% | $484.22 | +13.3% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 316,101 | $25.61M | 0.2% | $78.94 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 1,100,943 | $25.52M | 0.2% | $16.51 | +13.8% | COM | 00206R102 |
| IUSG | ISHARES TR | 184,976 | $25.41M | 0.2% | $114.38 | — | CORE S&P US GWT | 464287671 |
| SYK | STRYKER CORPORATION | 65,579 | $25.24M | 0.2% | $334.21 | +1.9% | COM | 863667101 |
| TJX | TJX COS INC NEW | 205,156 | $24.92M | 0.2% | $103.56 | +8.8% | COM | 872540109 |
| DGRW | WISDOMTREE TR | 293,590 | $24.78M | 0.2% | $77.44 | — | US QTLY DIV GRT | 97717X669 |
| ITW | ILLINOIS TOOL WKS INC | 89,507 | $24.52M | 0.2% | $236.88 | +0.2% | COM | 452308109 |
| MOAT | VANECK ETF TRUST | 250,742 | $24.43M | 0.2% | $90.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 200,997 | $24.05M | 0.2% | $79.55 | +6.1% | COM | 01973R101 |
| DUK | DUKE ENERGY CORP NEW | 209,085 | $23.98M | 0.2% | $98.64 | +7.4% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 233,606 | $23.94M | 0.2% | $78.06 | +6.1% | COM | 855244109 |
| SPMB | SPDR SER TR | 1,092,782 | $23.79M | 0.2% | $21.06 | — | PORT MTG BK ETF | 78464A383 |
| BIL | SPDR SER TR | 257,744 | $23.64M | 0.1% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 353,387 | $23.62M | 0.1% | $58.05 | — | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 82,021 | $23.39M | 0.1% | $254.25 | +6.5% | COM | H1467J104 |
| MS | MORGAN STANLEY | 172,114 | $23.18M | 0.1% | $91.28 | +6.2% | COM NEW | 617446448 |
| DLR | DIGITAL RLTY TR INC | 121,635 | $23.09M | 0.1% | $142.88 | +2.8% | COM | 253868103 |
| MPC | MARATHON PETE CORP | 145,122 | $23M | 0.1% | $179.57 | -8.7% | COM | 56585A102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 617,882 | $22.6M | 0.1% | $32.11 | — | SHS CREATION UNI | 14020W106 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,255 | $22.41M | 0.1% | $69.13 | +6.3% | COM | 67103H107 |
| SPYV | SPDR SER TR | 408,511 | $22.33M | 0.1% | $53.63 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSV | ISHARES TR | 223,986 | $22.17M | 0.1% | $87.12 | — | CORE S&P US VLU | 464287663 |
| XLF | SELECT SECTOR SPDR TR | 435,867 | $22.11M | 0.1% | $44.38 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 88,440 | $22.1M | 0.1% | $223.60 | — | GOLD SHS | 78463V107 |
| DHI | D R HORTON INC | 133,771 | $21.88M | 0.1% | $153.01 | +13.2% | COM | 23331A109 |
| AXON | AXON ENTERPRISE INC | 34,301 | $21.85M | 0.1% | $341.08 | +1.1% | COM | 05464C101 |
| SPSM | SPDR SER TR | 443,442 | $21.56M | 0.1% | $42.97 | — | PORTFOLIO S&P600 | 78468R853 |
| JAAA | JANUS DETROIT STR TR | 420,244 | $21.42M | 0.1% | $50.86 | — | HENDRSON AAA CL | 47103U845 |
| PLD | PROLOGIS INC. | 184,692 | $21.39M | 0.1% | $105.72 | +11.7% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 746,606 | $21.27M | 0.1% | $18.55 | +7.1% | COM | 49456B101 |
| WELL | WELLTOWER INC | 153,586 | $21.18M | 0.1% | $103.51 | +10.0% | COM | 95040Q104 |
| IWR | ISHARES TR | 223,190 | $21.1M | 0.1% | $81.13 | — | RUS MID CAP ETF | 464287499 |
| VST | VISTRA CORP | 129,237 | $20.93M | 0.1% | $83.12 | +1.2% | COM | 92840M102 |
| FSK | FS KKR CAP CORP | 961,084 | $20.92M | 0.1% | $15.27 | +4.9% | COM | 302635206 |
| XLI | SELECT SECTOR SPDR TR | 146,491 | $20.9M | 0.1% | $123.88 | — | INDL | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 239,195 | $20.75M | 0.1% | $64.49 | +3.5% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 319,819 | $20.6M | 0.1% | $65.47 | +2.6% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 97,908 | $20.57M | 0.1% | $147.37 | +13.7% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 85,843 | $20.45M | 0.1% | $166.93 | +12.3% | COM | 872590104 |
| LIN | LINDE PLC | 44,908 | $20.42M | 0.1% | $431.74 | +3.8% | SHS | G54950103 |
| COF | CAPITAL ONE FINL CORP | 109,036 | $20.4M | 0.1% | $137.51 | +1.7% | COM | 14040H105 |
| USMV | ISHARES TR | 218,074 | $20.38M | 0.1% | $80.93 | — | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 885,359 | $20.3M | 0.1% | $34.26 | — | US AGGREGATE B | 808524839 |
| IWD | ISHARES TR | 102,240 | $20.21M | 0.1% | $174.07 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 44,411 | $19.84M | 0.1% | $380.47 | -2.9% | COM | 244199105 |
| PFE | PFIZER INC | 772,356 | $19.81M | 0.1% | $25.22 | +5.8% | COM | 717081103 |
| XLC | SELECT SECTOR SPDR TR | 203,890 | $19.75M | 0.1% | $80.11 | — | COMMUNICATION | 81369Y852 |
| PLTR | PALANTIR TECHNOLOGIES INC | 306,524 | $19.72M | 0.1% | $26.91 | +14.0% | CL A | 69608A108 |
| SCHA | SCHWAB STRATEGIC TR | 705,754 | $19.66M | 0.1% | $33.61 | — | US SML CAP ETF | 808524607 |
| DCRE | DOUBLELINE ETF TRUST | 378,829 | $19.49M | 0.1% | $51.16 | — | COMMERCIAL REAL | 25861R303 |
| MRSH | MARSH & MCLENNAN COS INC | 85,424 | $19.46M | 0.1% | $200.86 | +8.0% | COM | 571748102 |
| URI | UNITED RENTALS INC | 22,824 | $19.39M | 0.1% | $693.38 | +2.5% | COM | 911363109 |
| DHR | DANAHER CORPORATION | 82,155 | $19.38M | 0.1% | $250.72 | +4.7% | COM | 235851102 |
| GM | GENERAL MTRS CO | 330,703 | $19.36M | 0.1% | $44.49 | +2.7% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,903 | $19.35M | 0.1% | $448.65 | +7.1% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 38,859 | $19.31M | 0.1% | $444.64 | +7.5% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 87,709 | $19.13M | 0.1% | $175.91 | — | SBI CONS DISCR | 81369Y407 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,004 | $18.99M | 0.1% | $322.02 | -11.8% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 320,676 | $18.88M | 0.1% | $42.20 | +3.5% | COM | 110122108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 90,518 | $18.84M | 0.1% | $177.35 | — | NASDAQ 100 ETF | 46138G649 |
| SCHE | SCHWAB STRATEGIC TR | 679,738 | $18.76M | 0.1% | $26.72 | — | EMRG MKTEQ ETF | 808524706 |
| UBER | UBER TECHNOLOGIES INC | 261,034 | $18.67M | 0.1% | $69.71 | +1.0% | COM | 90353T100 |
| VLO | VALERO ENERGY CORP | 132,451 | $18.66M | 0.1% | $152.77 | -8.8% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 105,271 | $18.63M | 0.1% | $163.36 | +11.0% | CL A | 98978V103 |
| APO | APOLLO GLOBAL MGMT INC | 110,347 | $18.49M | 0.1% | $111.13 | +1.9% | COM | 03769M106 |
| GSIE | GOLDMAN SACHS ETF TR | 536,135 | $18.29M | 0.1% | $33.58 | — | ACTIVEBETA INT | 381430107 |
| USB | US BANCORP DEL | 345,292 | $18.12M | 0.1% | $39.07 | +5.3% | COM NEW | 902973304 |
| BRO | BROWN & BROWN INC | 161,569 | $18.1M | 0.1% | $86.50 | +14.0% | COM | 115236101 |
| SRE | SEMPRA | 190,714 | $17.98M | 0.1% | $70.80 | +7.9% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 79,439 | $17.83M | 0.1% | $202.90 | +0.7% | COM | 94106L109 |
| MCK | MCKESSON CORP | 28,487 | $17.75M | 0.1% | $552.77 | +0.1% | COM | 58155Q103 |
| SCHG | SCHWAB STRATEGIC TR | 641,829 | $17.64M | 0.1% | $41.71 | — | US LCAP GR ETF | 808524300 |
| ISCF | ISHARES TR | 533,493 | $17.63M | 0.1% | $32.31 | — | INTERNATIONAL SL | 46434V266 |
| SPTL | SPDR SER TR | 634,127 | $17.08M | 0.1% | $26.34 | — | PORTFOLIO LN TSR | 78464A664 |
| FICO | FAIR ISAAC CORP | 7,243 | $17.06M | 0.1% | $1586.34 | +7.9% | COM | 303250104 |
| IFRA | ISHARES TR | 331,993 | $17M | 0.1% | $43.35 | — | US INFRASTRUC | 46435U713 |
| VXUS | VANGUARD STAR FDS | 278,699 | $16.98M | 0.1% | $59.34 | — | VG TL INTL STK F | 921909768 |
| GSUS | GOLDMAN SACHS ETF TR | 205,769 | $16.91M | 0.1% | $69.82 | — | MARKETBETA US EQ | 381430123 |
| EPD | ENTERPRISE PRODS PARTNERS L | 514,989 | $16.9M | 0.1% | $29.36 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 885,959 | $16.9M | 0.1% | $16.20 | — | COM UT LTD PTN | 29273V100 |
| FNDA | SCHWAB STRATEGIC TR | 529,857 | $16.88M | 0.1% | $42.08 | — | FUNDAMENTAL US S | 808524763 |
| CALF | PACER FDS TR | 352,228 | $16.83M | 0.1% | $46.85 | — | PACER US SMALL | 69374H857 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 550,250 | $16.83M | 0.1% | $31.28 | — | INTL COR DIV TIL | 35473P108 |
| SHW | SHERWIN WILLIAMS CO | 43,295 | $16.81M | 0.1% | $310.90 | +10.9% | COM | 824348106 |
| SNA | SNAP ON INC | 45,783 | $16.76M | 0.1% | $263.03 | +1.0% | COM | 833034101 |
| EQIX | EQUINIX INC | 17,714 | $16.59M | 0.1% | $768.02 | +3.5% | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 183,289 | $16.53M | 0.1% | $65.35 | +11.8% | COM | 375558103 |
| SCHF | SCHWAB STRATEGIC TR | 850,160 | $16.4M | 0.1% | $28.03 | — | INTL EQTY ETF | 808524805 |
| EOG | EOG RES INC | 120,111 | $16.38M | 0.1% | $122.02 | -1.3% | COM | 26875P101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 376,413 | $16.29M | 0.1% | $42.14 | — | TCW OPPORTUNIS | 33740F805 |
| SHOP | SHOPIFY INC | 151,227 | $16.18M | 0.1% | $66.62 | +3.7% | CL A | 82509L107 |
| XLP | SELECT SECTOR SPDR TR | 197,534 | $16.17M | 0.1% | $76.02 | — | SBI CONS STPLS | 81369Y308 |
| AJG | GALLAGHER ARTHUR J & CO | 53,124 | $16.16M | 0.1% | $267.07 | +4.3% | COM | 363576109 |
| CI | THE CIGNA GROUP | 48,860 | $16.05M | 0.1% | $334.36 | +0.2% | COM | 125523100 |
| SPDW | SPDR INDEX SHS FDS | 454,814 | $16.05M | 0.1% | $34.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| POWL | POWELL INDS INC | 54,851 | $15.9M | 0.1% | $162.21 | 0.0% | COM | 739128106 |
| SCHW | SCHWAB CHARLES CORP | 194,426 | $15.8M | 0.1% | $72.33 | -10.8% | COM | 808513105 |
| PHM | PULTE GROUP INC | 121,299 | $15.74M | 0.1% | $115.87 | +8.5% | COM | 745867101 |
| MDT | MEDTRONIC PLC | 181,843 | $15.68M | 0.1% | $78.24 | +3.3% | SHS | G5960L103 |
| SPYG | SPDR SER TR | 180,568 | $15.58M | 0.1% | $71.52 | — | PRTFLO S&P500 GW | 78464A409 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 392,716 | $15.56M | 0.1% | $35.13 | — | SMID RISNG ETF | 33741X102 |
| EMGF | ISHARES INC | 327,269 | $15.4M | 0.1% | $45.24 | — | EMNG MKTS EQT | 46434G889 |
| IRM | IRON MTN INC DEL | 129,034 | $15.37M | 0.1% | $95.47 | +6.9% | COM | 46284V101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 259,657 | $15.37M | 0.1% | $50.76 | — | US QUALTY FCTR | 46641Q761 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 225,864 | $15.34M | 0.1% | $58.31 | — | ACTIVE VALUE ETF | 46641Q167 |
| UPS | UNITED PARCEL SERVICE INC | 113,355 | $15.28M | 0.1% | $129.99 | -7.3% | CL B | 911312106 |
| LQD | ISHARES TR | 140,667 | $15.25M | 0.1% | $105.13 | — | IBOXX INV CP ETF | 464287242 |
| DVN | DEVON ENERGY CORP NEW | 378,341 | $14.93M | 0.1% | $47.24 | -10.7% | COM | 25179M103 |
| SFLO | VICTORY PORTFOLIOS II | 528,515 | $14.88M | 0.1% | $28.15 | — | VICTORYSHARES SM | 92647X822 |
| SCHX | SCHWAB STRATEGIC TR | 627,221 | $14.83M | 0.1% | $33.44 | — | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 450,735 | $14.74M | 0.1% | $31.13 | — | PFD AND INCM SEC | 464288687 |
| KKR | KKR & CO INC | 92,741 | $14.71M | 0.1% | $104.80 | +12.0% | COM | 48251W104 |
| MGK | VANGUARD WORLD FD | 43,738 | $14.69M | 0.1% | $277.92 | — | MEGA GRWTH IND | 921910816 |
| FFLC | FIDELITY COVINGTON TRUST | 310,067 | $14.65M | 0.1% | $47.24 | — | FUNDAMENTAL LARG | 316092360 |
| PVAL | PUTNAM ETF TRUST | 369,834 | $14.64M | 0.1% | $39.44 | — | FOCUSED LAR CAP | 746729300 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 227,479 | $14.49M | 0.1% | $54.62 | — | RISNG DIVD ACHIV | 33738R506 |
| TSCO | TRACTOR SUPPLY CO | 50,891 | $14.34M | 0.1% | $52.32 | +0.4% | COM | 892356106 |
| SAP | SAP SE | 60,668 | $14.33M | 0.1% | $194.76 | — | SPON ADR | 803054204 |
| OKE | ONEOK INC NEW | 121,377 | $14.21M | 0.1% | $74.69 | +9.1% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 27,598 | $14.2M | 0.1% | $431.18 | +13.6% | COM | 78409V104 |
| SDY | SPDR SER TR | 99,061 | $14.1M | 0.1% | $130.52 | — | S&P DIVID ETF | 78464A763 |
| KLAC | KLA CORP | 21,861 | $13.98M | 0.1% | $729.52 | +6.2% | COM NEW | 482480100 |
| SPSB | SPDR SER TR | 467,211 | $13.97M | 0.1% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 458,099 | $13.97M | 0.1% | $28.56 | — | FT VEST LADDERED | 33740F755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 307,667 | $13.97M | 0.1% | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 179,239 | $13.9M | 0.1% | $77.94 | — | MSCI EAFE ETF | 464287465 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 13,823,172 | $13.82M | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| PSX | PHILLIPS 66 | 103,642 | $13.81M | 0.1% | $139.62 | -8.0% | COM | 718546104 |
| O | REALTY INCOME CORP | 239,642 | $13.77M | 0.1% | $50.95 | +7.9% | COM | 756109104 |
| ITOT | ISHARES TR | 103,755 | $13.66M | 0.1% | $113.83 | — | CORE S&P TTL STK | 464287150 |
| VMBS | VANGUARD SCOTTSDALE FDS | 294,697 | $13.49M | 0.1% | $44.95 | — | MTG-BKD SECS ETF | 92206C771 |
| SLB | SCHLUMBERGER LTD | 302,523 | $13.38M | 0.1% | $45.97 | -7.2% | COM STK | 806857108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 285,693 | $13.21M | 0.1% | $41.62 | — | SHS | 33734H106 |
| KVUE | KENVUE INC | 544,890 | $13.12M | 0.1% | $19.09 | +2.9% | COM | 49177J102 |
| TT | TRANE TECHNOLOGIES PLC | 30,981 | $12.93M | 0.1% | $319.15 | +7.5% | SHS | G8994E103 |
| CMI | CUMMINS INC | 34,515 | $12.86M | 0.1% | $276.13 | +4.3% | COM | 231021106 |
| IQLT | ISHARES TR | 336,174 | $12.86M | 0.1% | $38.39 | — | MSCI INTL QUALTY | 46434V456 |
| ACGL | ARCH CAP GROUP LTD | 128,016 | $12.76M | 0.1% | $96.20 | +2.8% | ORD | G0450A105 |
| CTAS | CINTAS CORP | 57,463 | $12.74M | 0.1% | $185.95 | +2.7% | COM | 172908105 |
| VBK | VANGUARD INDEX FDS | 42,780 | $12.74M | 0.1% | $245.30 | — | SML CP GRW ETF | 922908595 |
| DLN | WISDOMTREE TR | 156,161 | $12.71M | 0.1% | $69.80 | — | US LARGECAP DIVD | 97717W307 |
| PAYX | PAYCHEX INC | 87,726 | $12.67M | 0.1% | $116.60 | +4.6% | COM | 704326107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49,465 | $12.51M | 0.1% | $204.72 | +5.4% | COM | 43300A203 |
| NSC | NORFOLK SOUTHN CORP | 46,247 | $12.44M | 0.1% | $224.21 | +3.9% | COM | 655844108 |
| BIV | VANGUARD BD INDEX FDS | 164,746 | $12.42M | 0.1% | $73.34 | — | INTERMED TERM | 921937819 |
| TFC | TRUIST FINL CORP | 256,971 | $12.32M | 0.1% | $35.51 | +11.4% | COM | 89832Q109 |
| TLTW | ISHARES TR | 494,589 | $12.3M | 0.1% | $24.87 | — | 20+ YEAR TR BD | 46436E338 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,732 | $12.22M | 0.1% | $135.94 | +11.6% | COM | 45866F104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 537,970 | $12.05M | 0.1% | $22.31 | — | CORE PLUS INCM | 14020Y102 |
| INTU | INTUIT | 18,754 | $12M | 0.1% | $614.24 | +3.1% | COM | 461202103 |
| USFR | WISDOMTREE TR | 237,544 | $11.98M | 0.1% | $50.39 | — | FLOATNG RAT TREA | 97717Y527 |
| VFH | VANGUARD WORLD FD | 95,636 | $11.93M | 0.1% | $98.93 | — | FINANCIALS ETF | 92204A405 |
| SMLF | ISHARES TR | 162,212 | $11.85M | 0.1% | $62.14 | — | US SML CAP EQT | 46434V290 |
| MET | METLIFE INC | 136,462 | $11.82M | 0.1% | $69.40 | +3.6% | COM | 59156R108 |
| — | GUESS INC | 691,030 | $11.8M | 0.1% | $17.17 | — | COM | 401617105 |
| FIDU | FIDELITY COVINGTON TRUST | 152,542 | $11.68M | 0.1% | $76.55 | — | MSCI INDL INDX | 316092709 |
| — | LAM RESEARCH CORP | 159,913 | $11.62M | 0.1% | $163.48 | — | COM | 512807108 |
| BWXT | BWX TECHNOLOGIES INC | 86,509 | $11.5M | 0.1% | $97.75 | +0.5% | COM | 05605H100 |
| — | ISHARES TR | 457,784 | $11.48M | 0.1% | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSI | MOTOROLA SOLUTIONS INC | 22,841 | $11.44M | 0.1% | $378.73 | +8.4% | COM NEW | 620076307 |
| TIP | ISHARES TR | 105,181 | $11.34M | 0.1% | $105.78 | — | TIPS BD ETF | 464287176 |
| MPWR | MONOLITHIC PWR SYS INC | 19,500 | $11.33M | 0.1% | $824.34 | +3.5% | COM | 609839105 |
| EMB | ISHARES TR | 124,416 | $11.3M | 0.1% | $87.61 | — | JPMORGAN USD EMG | 464288281 |
| VYMI | VANGUARD WHITEHALL FDS | 160,906 | $11.28M | 0.1% | $68.33 | — | INTL HIGH ETF | 921946794 |
| IBDR | ISHARES TR | 463,803 | $11.16M | 0.1% | $23.79 | — | IBONDS DEC2026 | 46435GAA0 |
| CVS | CVS HEALTH CORP | 192,436 | $11.16M | 0.1% | $57.54 | -4.1% | COM | 126650100 |
| CME | CME GROUP INC | 48,522 | $11.11M | 0.1% | $195.16 | +0.7% | COM | 12572Q105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 49,568 | $10.92M | 0.1% | $188.06 | +2.5% | COM | 679580100 |
| LNG | CHENIERE ENERGY INC | 49,034 | $10.91M | 0.1% | $160.02 | +12.4% | COM NEW | 16411R208 |
| FDX | FEDEX CORP | 36,256 | $10.88M | 0.1% | $254.09 | +10.7% | COM | 31428X106 |
| C | CITIGROUP INC | 155,126 | $10.83M | 0.1% | $58.80 | +1.1% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 111,271 | $10.56M | 0.1% | $90.25 | +9.6% | COM | 194162103 |
| IWP | ISHARES TR | 78,476 | $10.54M | 0.1% | $112.98 | — | RUS MD CP GR ETF | 464287481 |
| JULU | AIM ETF PRODUCTS TRUST | 388,375 | $10.44M | 0.1% | $26.89 | — | ALLIANZIM EQ BUF | 00888H570 |
| MFEM | PIMCO EQUITY SER | 526,467 | $10.35M | 0.1% | $19.45 | — | RAFI DYN EMERG | 72202L389 |
| ASML | ASML HOLDING N V | 15,348 | $10.33M | 0.1% | $918.97 | — | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 36,251 | $10.31M | 0.1% | $235.77 | -2.5% | CL A | 571903202 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 171,127 | $10.26M | 0.1% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165,094 | $10.24M | 0.1% | $55.47 | -0.2% | COM | 169656105 |
| JCI | JOHNSON CTLS INTL PLC | 122,179 | $10.2M | 0.1% | $66.29 | +4.0% | SHS | G51502105 |
| DKS | DICKS SPORTING GOODS INC | 48,364 | $10.16M | 0.1% | $200.67 | +3.0% | COM | 253393102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 450,578 | $10.07M | 0.1% | $23.49 | — | EMERG MKT ALPH | 33737J182 |
| SHEL | SHELL PLC | 151,868 | $10.03M | 0.1% | $72.86 | — | SPON ADS | 780259305 |
| TEL | TE CONNECTIVITY PLC | 65,749 | $10.01M | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| SVAL | ISHARES TR | 280,297 | $9.995M | 0.1% | $29.74 | — | US SML CP VALUE | 46436E536 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,557 | $9.971M | 0.1% | $76.57 | — | SHRT TRM CORP BD | 92206C409 |
| CEG | CONSTELLATION ENERGY CORP | 39,351 | $9.833M | 0.1% | $198.49 | -0.7% | COM | 21037T109 |
| IBDS | ISHARES TR | 409,646 | $9.827M | 0.1% | $23.68 | — | IBONDS 27 ETF | 46435UAA9 |
| FNF | FIDELITY NATIONAL FINANCIAL | 157,438 | $9.752M | 0.1% | $49.07 | +4.9% | FNF GROUP COM | 31620R303 |
| NVS | NOVARTIS AG | 93,276 | $9.727M | 0.1% | $98.33 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 165,805 | $9.64M | 0.1% | $47.48 | +7.7% | COM | 25746U109 |
| SMH | VANECK ETF TRUST | 39,277 | $9.608M | 0.1% | $228.49 | — | SEMICONDUCTR ETF | 92189F676 |
| MGV | VANGUARD WORLD FD | 72,479 | $9.586M | 0.1% | $116.05 | — | MEGA CAP VAL ETF | 921910840 |
| DOW | DOW INC | 209,945 | $9.544M | 0.1% | $51.21 | -6.4% | COM | 260557103 |
| SUSL | ISHARES TR | 89,586 | $9.48M | 0.1% | $91.05 | — | ESG MSCI LEADR | 46435U218 |
| VOE | VANGUARD INDEX FDS | 54,142 | $9.428M | 0.1% | $152.81 | — | MCAP VL IDXVIP | 922908512 |
| NKE | NIKE INC | 121,185 | $9.38M | 0.1% | $89.70 | -15.3% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 454,468 | $9.371M | 0.1% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| AMP | AMERIPRISE FINL INC | 16,286 | $9.316M | 0.1% | $418.78 | +1.9% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 45,305 | $9.256M | 0.1% | $176.27 | +19.6% | COM | 03027X100 |
| GSK | GSK PLC | 272,560 | $9.256M | 0.1% | $41.11 | — | SPONSORED ADR | 37733W204 |
| NRG | NRG ENERGY INC | 96,855 | $9.248M | 0.1% | $77.61 | +0.5% | COM NEW | 629377508 |
| KMB | KIMBERLY-CLARK CORP | 66,474 | $9.201M | 0.1% | $129.72 | +3.4% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 91,034 | $9.164M | 0.1% | $77.82 | +8.7% | COM | 92939U106 |
| FISV | FISERV INC | 41,355 | $9.163M | 0.1% | $151.37 | +9.0% | COM | 337738108 |
| SFBS | SERVISFIRST BANCSHARES INC | 94,768 | $9.158M | 0.1% | $59.89 | +23.8% | COM | 81768T108 |
| FANG | DIAMONDBACK ENERGY INC | 49,411 | $9.155M | 0.1% | $188.88 | -2.0% | COM | 25278X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 154,057 | $9.119M | 0.1% | $57.64 | — | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 230,859 | $9.07M | 0.1% | $36.93 | — | PORTFOLIO EMG MK | 78463X509 |
| DEO | DIAGEO PLC | 75,008 | $9.008M | 0.1% | $138.64 | — | SPON ADR NEW | 25243Q205 |
| BKNG | BOOKING HOLDINGS INC | 1,737 | $8.991M | 0.1% | $3669.27 | +3.4% | COM | 09857L108 |
| SPMD | SPDR SER TR | 152,365 | $8.93M | 0.1% | $52.48 | — | PORTFOLIO S&P400 | 78464A847 |
| VONG | VANGUARD SCOTTSDALE FDS | 87,959 | $8.923M | 0.1% | $84.76 | — | VNG RUS1000GRW | 92206C680 |
| MNST | MONSTER BEVERAGE CORP NEW | 164,123 | $8.872M | 0.1% | $53.00 | -6.5% | COM | 61174X109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 355,837 | $8.835M | 0.1% | $24.48 | — | FRANKLIN DYN MUN | 35473P868 |
| XLU | SELECT SECTOR SPDR TR | 108,419 | $8.831M | 0.1% | $66.19 | — | SBI INT-UTILS | 81369Y886 |
| ESGU | ISHARES TR | 67,204 | $8.819M | 0.1% | $114.63 | — | ESG AWR MSCI USA | 46435G425 |
| RF | REGIONS FINANCIAL CORP NEW | 321,840 | $8.78M | 0.1% | $19.94 | +3.3% | COM | 7591EP100 |
| IWX | ISHARES TR | 103,638 | $8.734M | 0.1% | $74.12 | — | RUS TP200 VL ETF | 464289420 |
| FDS | FACTSET RESH SYS INC | 17,801 | $8.68M | 0.1% | $417.35 | +0.2% | COM | 303075105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 93,576 | $8.646M | 0.1% | $67.45 | +13.2% | COM | 744573106 |
| TDG | TRANSDIGM GROUP INC | 6,860 | $8.646M | 0.1% | $1146.71 | +0.5% | COM | 893641100 |
| VDE | VANGUARD WORLD FD | 62,669 | $8.572M | 0.1% | $134.64 | — | ENERGY ETF | 92204A306 |
| — | ISHARES TR | 365,947 | $8.538M | 0.1% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| HBAN | HUNTINGTON BANCSHARES INC | 474,752 | $8.493M | 0.1% | $13.20 | +1.7% | COM | 446150104 |
| MMM | 3M CO | 65,547 | $8.417M | 0.1% | $99.28 | +20.0% | COM | 88579Y101 |
| IGRO | ISHARES TR | 119,063 | $8.39M | 0.1% | $66.80 | — | INTL DIV GRWTH | 46435G524 |
| TYL | TYLER TECHNOLOGIES INC | 13,716 | $8.354M | 0.1% | $543.04 | +3.7% | COM | 902252105 |
| — | DISCOVER FINL SVCS | 46,475 | $8.332M | 0.1% | $136.12 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 124,903 | $8.242M | 0.1% | $42.78 | +10.4% | COM | 87165B103 |
| ECL | ECOLAB INC | 33,596 | $8.241M | 0.1% | $229.10 | +5.2% | COM | 278865100 |
| LRGF | ISHARES TR | 132,908 | $8.235M | 0.1% | $53.88 | — | U S EQUITY FACTR | 46434V282 |
| PAVE | GLOBAL X FDS | 180,310 | $8.182M | 0.1% | $38.13 | — | US INFR DEV ETF | 37954Y673 |
| CCI | CROWN CASTLE INC | 77,197 | $8.14M | 0.1% | $89.76 | +13.6% | COM | 22822V101 |
| BSV | VANGUARD BD INDEX FDS | 105,073 | $8.124M | 0.1% | $75.94 | — | SHORT TRM BOND | 921937827 |
| IBB | ISHARES TR | 58,499 | $8.07M | 0.1% | $126.49 | — | ISHARES BIOTECH | 464287556 |
| IWS | ISHARES TR | 58,074 | $8.051M | 0.1% | $120.36 | — | RUS MDCP VAL ETF | 464287473 |
| FIS | FIDELITY NATL INFORMATION SV | 92,952 | $8.001M | 0.1% | $71.51 | +7.2% | COM | 31620M106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 383,411 | $7.99M | 0.1% | $18.14 | — | UNIT | 85207H104 |
| WDAY | WORKDAY INC | 29,633 | $7.934M | 0.1% | $240.45 | -1.8% | CL A | 98138H101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 121,029 | $7.844M | 0.0% | $65.49 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 105,737 | $7.834M | 0.0% | $72.59 | — | FTSE PACIFIC ETF | 922042866 |
| SJNK | SPDR SER TR | 301,424 | $7.698M | 0.0% | $25.11 | — | BLOOMBERG SHT TE | 78468R408 |
| IBTE | ISHARES TR | 320,517 | $7.68M | 0.0% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| GEV | GE VERNOVA INC | 21,969 | $7.671M | 0.0% | $164.70 | +16.3% | COM | 36828A101 |
| FAST | FASTENAL CO | 92,119 | $7.653M | 0.0% | $32.62 | +0.9% | COM | 311900104 |
| MKTX | MARKETAXESS HLDGS INC | 29,342 | $7.639M | 0.0% | $200.47 | +14.1% | COM | 57060D108 |
| GWW | GRAINGER W W INC | 6,311 | $7.615M | 0.0% | $934.18 | +2.4% | COM | 384802104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,634 | $7.602M | 0.0% | $211.09 | +6.4% | COM | 502431109 |
| ENB | ENBRIDGE INC | 175,166 | $7.578M | 0.0% | $32.58 | +9.0% | COM | 29250N105 |
| KR | KROGER CO | 127,796 | $7.568M | 0.0% | $52.03 | +0.2% | COM | 501044101 |
| IGSB | ISHARES TR | 145,634 | $7.548M | 0.0% | $50.83 | — | ISHS 1-5YR INVS | 464288646 |
| AON | AON PLC | 19,507 | $7.534M | 0.0% | $296.48 | +9.4% | SHS CL A | G0403H108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 337,943 | $7.469M | 0.0% | $17.76 | +3.5% | COM | 42824C109 |
| VRSK | VERISK ANALYTICS INC | 25,637 | $7.454M | 0.0% | $259.14 | +3.5% | COM | 92345Y106 |
| RSG | REPUBLIC SVCS INC | 34,065 | $7.385M | 0.0% | $188.01 | +5.3% | COM | 760759100 |
| WSM | WILLIAMS SONOMA INC | 42,789 | $7.359M | 0.0% | $143.12 | -1.7% | COM | 969904101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,444 | $7.337M | 0.0% | $317.92 | +4.6% | SHS | L8681T102 |
| PRU | PRUDENTIAL FINL INC | 57,194 | $7.315M | 0.0% | $106.87 | +3.5% | COM | 744320102 |
| ETR | ENTERGY CORP NEW | 48,362 | $7.306M | 0.0% | $52.63 | +7.6% | COM | 29364G103 |
| LEN | LENNAR CORP | 43,049 | $7.283M | 0.0% | $149.90 | +9.6% | CL A | 526057104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 113,896 | $7.245M | 0.0% | $55.06 | — | NASDAQ CYB ETF | 33734X846 |
| SPG | SIMON PPTY GROUP INC NEW | 39,783 | $7.206M | 0.0% | $137.48 | +7.4% | COM | 828806109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,896 | $7.205M | 0.0% | $398.17 | +4.1% | COM | 879360105 |
| FCX | FREEPORT-MCMORAN INC | 164,640 | $7.198M | 0.0% | $48.87 | -9.5% | CL B | 35671D857 |
| SCHP | SCHWAB STRATEGIC TR | 274,985 | $7.196M | 0.0% | $38.48 | — | US TIPS ETF | 808524870 |
| IWO | ISHARES TR | 23,120 | $7.173M | 0.0% | $260.93 | — | RUS 2000 GRW ETF | 464287648 |
| VMC | VULCAN MATLS CO | 25,176 | $7.165M | 0.0% | $254.70 | -3.5% | COM | 929160109 |
| CAH | CARDINAL HEALTH INC | 58,588 | $7.138M | 0.0% | $99.23 | +3.1% | COM | 14149Y108 |
| DECK | DECKERS OUTDOOR CORP | 37,105 | $7.13M | 0.0% | $152.73 | -0.1% | COM | 243537107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 122,000 | $7.119M | 0.0% | $57.62 | — | INTER TERM TREAS | 92206C706 |
| DVY | ISHARES TR | 50,096 | $7.118M | 0.0% | $120.64 | — | SELECT DIVID ETF | 464287168 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 56,541 | $7.093M | 0.0% | $108.81 | — | COM SHS | 33735B108 |
| IGF | ISHARES TR | 128,359 | $7.092M | 0.0% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| SHY | ISHARES TR | 86,297 | $7.077M | 0.0% | $81.29 | — | 1 3 YR TREAS BD | 464287457 |
| AMLP | ALPS ETF TR | 141,682 | $7.032M | 0.0% | $48.02 | — | ALERIAN MLP | 00162Q452 |
| RCL | ROYAL CARIBBEAN GROUP | 28,991 | $7.001M | 0.0% | $149.08 | +6.8% | COM | V7780T103 |
| HYMB | SPDR SER TR | 267,213 | $6.945M | 0.0% | $25.74 | — | NUVEEN BLOOMBERG | 78464A284 |
| MRVL | MARVELL TECHNOLOGY INC | 75,027 | $6.941M | 0.0% | $69.40 | -1.0% | COM | 573874104 |
| LVHI | LEGG MASON ETF INVT | 218,812 | $6.893M | 0.0% | $29.70 | — | FRANKLIN INTL LW | 52468L505 |
| IBDT | ISHARES TR | 273,365 | $6.84M | 0.0% | $24.72 | — | IBDS DEC28 ETF | 46435U515 |
| ITB | ISHARES TR | 56,670 | $6.818M | 0.0% | $107.95 | — | US HOME CONS ETF | 464288752 |
| SYY | SYSCO CORP | 89,685 | $6.797M | 0.0% | $71.18 | +1.3% | COM | 871829107 |
| SNPS | SYNOPSYS INC | 12,015 | $6.79M | 0.0% | $565.46 | -5.1% | COM | 871607107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 138,850 | $6.705M | 0.0% | $41.64 | — | S&P SMALLCAP 600 | 46138G664 |
| EZU | ISHARES INC | 142,032 | $6.681M | 0.0% | $49.81 | — | MSCI EURZONE ETF | 464286608 |
| XC | WISDOMTREE TR | 210,019 | $6.665M | 0.0% | $30.62 | — | EMERGING MKT EXC | 97717Y535 |
| VRT | VERTIV HOLDINGS CO | 47,179 | $6.612M | 0.0% | $85.73 | -3.5% | COM CL A | 92537N108 |
| CTVA | CORTEVA INC | 107,713 | $6.595M | 0.0% | $54.02 | -0.4% | COM | 22052L104 |
| PGX | INVESCO EXCH TRADED FD TR II | 547,388 | $6.541M | 0.0% | $11.60 | — | PFD ETF | 46138E511 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18,037 | $6.476M | 0.0% | $297.56 | — | 500 GRTH IDX F | 921932505 |
| IGV | ISHARES TR | 61,026 | $6.471M | 0.0% | $96.98 | — | EXPANDED TECH | 464287515 |
| VV | VANGUARD INDEX FDS | 23,515 | $6.449M | 0.0% | $233.54 | — | LARGE CAP ETF | 922908637 |
| CNQ | CANADIAN NAT RES LTD | 184,910 | $6.442M | 0.0% | $34.35 | -3.5% | COM | 136385101 |
| STZ | CONSTELLATION BRANDS INC | 26,841 | $6.433M | 0.0% | $248.34 | -3.3% | CL A | 21036P108 |
| FTEC | FIDELITY COVINGTON TRUST | 34,708 | $6.418M | 0.0% | $179.74 | — | MSCI INFO TECH I | 316092808 |
| INTC | INTEL CORP | 261,604 | $6.409M | 0.0% | $32.50 | -23.4% | COM | 458140100 |
| SOXX | ISHARES TR | 29,564 | $6.391M | 0.0% | $216.90 | — | ISHARES SEMICDTR | 464287523 |
| IJK | ISHARES TR | 65,130 | $6.378M | 0.0% | $90.34 | — | S&P MC 400GR ETF | 464287606 |
| SLQD | ISHARES TR | 127,536 | $6.349M | 0.0% | $48.88 | — | 0-5YR INVT GR CP | 46434V100 |
| SPTS | SPDR SER TR | 218,507 | $6.337M | 0.0% | $28.96 | — | PORTFOLIO SH TSR | 78468R101 |
| TOL | TOLL BROTHERS INC | 39,979 | $6.3M | 0.0% | $121.04 | +12.0% | COM | 889478103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,268 | $6.271M | 0.0% | $548.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,870 | $6.197M | 0.0% | $292.75 | -5.6% | COM | 127387108 |
| XLSR | SSGA ACTIVE TR | 113,616 | $6.178M | 0.0% | $49.22 | — | SPDR SSGA US SCT | 78470P408 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,226 | $6.177M | 0.0% | $107.72 | — | TT WRLD ST ETF | 922042742 |
| IWN | ISHARES TR | 34,549 | $6.169M | 0.0% | $151.82 | — | RUS 2000 VAL ETF | 464287630 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 158,480 | $6.157M | 0.0% | $38.12 | — | FRANKLIN INDIA | 35473P769 |
| IWB | ISHARES TR | 18,703 | $6.151M | 0.0% | $279.44 | — | RUS 1000 ETF | 464287622 |
| — | UNILEVER PLC | 104,510 | $6.125M | 0.0% | $51.24 | — | SPON ADR NEW | 904767704 |
| TTD | THE TRADE DESK INC | 47,165 | $6.117M | 0.0% | $91.04 | +9.6% | COM CL A | 88339J105 |
| NXPI | NXP SEMICONDUCTORS N V | 26,992 | $6.111M | 0.0% | $250.02 | -2.4% | COM | N6596X109 |
| OC | OWENS CORNING NEW | 30,129 | $6.109M | 0.0% | $171.81 | -2.0% | COM | 690742101 |
| HPQ | HP INC | 160,094 | $6.104M | 0.0% | $31.12 | +6.8% | COM | 40434L105 |
| MSTR | MICROSTRATEGY INC | 14,442 | $6.093M | 0.0% | $143.00 | -0.0% | CL A NEW | 594972408 |
| RACE | FERRARI N V | 13,921 | $6.062M | 0.0% | $419.52 | +6.9% | COM | N3167Y103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 71,138 | $6.059M | 0.0% | $81.08 | — | RBA INDL ETF | 33738R704 |
| JBL | JABIL INC | 46,101 | $6.045M | 0.0% | $120.64 | -10.2% | COM | 466313103 |
| GLW | CORNING INC | 124,564 | $6.044M | 0.0% | $35.17 | +16.2% | COM | 219350105 |
| IYF | ISHARES TR | 51,301 | $6.04M | 0.0% | $103.98 | — | U.S. FINLS ETF | 464287788 |
| BSX | BOSTON SCIENTIFIC CORP | 67,035 | $6.033M | 0.0% | $73.20 | +7.7% | COM | 101137107 |
| IAUM | ISHARES GOLD TR | 223,015 | $6.021M | 0.0% | $27.00 | — | SHARES REPRESENT | 46436F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 102,795 | $5.984M | 0.0% | $57.69 | — | SHORT TERM TREAS | 92206C102 |
| CSX | CSX CORP | 166,381 | $5.953M | 0.0% | $33.13 | +0.3% | COM | 126408103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 306,023 | $5.934M | 0.0% | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 118,073 | $5.923M | 0.0% | $50.16 | — | MBS ETF | 82889N525 |
| XEL | XCEL ENERGY INC | 82,826 | $5.91M | 0.0% | $52.52 | +7.7% | COM | 98389B100 |
| RELX | RELX PLC | 126,067 | $5.894M | 0.0% | $42.29 | — | SPONSORED ADR | 759530108 |
| CINF | CINCINNATI FINL CORP | 37,537 | $5.873M | 0.0% | $112.57 | +11.1% | COM | 172062101 |
| IEF | ISHARES TR | 62,741 | $5.873M | 0.0% | $91.71 | — | 7-10 YR TRSY BD | 464287440 |
| JPST | J P MORGAN EXCHANGE TRADED F | 115,726 | $5.846M | 0.0% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| USHY | ISHARES TR | 155,532 | $5.79M | 0.0% | $36.29 | — | BROAD USD HIGH | 46435U853 |
| VOT | VANGUARD INDEX FDS | 21,390 | $5.747M | 0.0% | $229.69 | — | MCAP GR IDXVIP | 922908538 |
| SF | STIFEL FINL CORP | 49,113 | $5.708M | 0.0% | $77.32 | +8.1% | COM | 860630102 |
| GNMA | ISHARES TR | 130,231 | $5.646M | 0.0% | $42.31 | — | GNMA BOND ETF | 46429B333 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 50,764 | $5.644M | 0.0% | $102.11 | — | S&P 500 GARP ETF | 46137V431 |
| IYH | ISHARES TR | 92,254 | $5.603M | 0.0% | $58.61 | — | US HLTHCARE ETF | 464287762 |
| YUM | YUM BRANDS INC | 40,828 | $5.523M | 0.0% | $133.30 | -2.9% | COM | 988498101 |
| IGM | ISHARES TR | 54,612 | $5.513M | 0.0% | $91.95 | — | EXPND TEC SC ETF | 464287549 |
| PPG | PPG INDS INC | 44,841 | $5.5M | 0.0% | $127.35 | -4.2% | COM | 693506107 |
| HDV | ISHARES TR | 45,366 | $5.48M | 0.0% | $109.58 | — | CORE HIGH DV ETF | 46429B663 |
| ICVT | ISHARES TR | 61,751 | $5.469M | 0.0% | $78.29 | — | CONV BD ETF | 46435G102 |
| IEV | ISHARES TR | 102,956 | $5.459M | 0.0% | $55.05 | — | EUROPE ETF | 464287861 |
| ED | CONSOLIDATED EDISON INC | 55,318 | $5.441M | 0.0% | $89.04 | +6.1% | COM | 209115104 |
| USMF | WISDOMTREE TR | 103,736 | $5.433M | 0.0% | $45.28 | — | US MULTIFACTOR | 97717Y857 |
| JMBS | JANUS DETROIT STR TR | 121,247 | $5.431M | 0.0% | $43.74 | — | HENDERSON MTG | 47103U852 |
| LII | LENNOX INTL INC | 8,255 | $5.429M | 0.0% | $493.18 | +14.1% | COM | 526107107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,303 | $5.419M | 0.0% | $1661.99 | +14.2% | CL A | 31946M103 |
| CARR | CARRIER GLOBAL CORPORATION | 70,379 | $5.419M | 0.0% | $60.20 | +13.8% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 52,572 | $5.396M | 0.0% | $120.26 | -13.5% | COM | 595112103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 276,288 | $5.368M | 0.0% | $19.31 | — | BULSHS 2027 CB | 46138J783 |
| LPLA | LPL FINL HLDGS INC | 16,399 | $5.36M | 0.0% | $262.05 | -14.0% | COM | 50212V100 |
| CMF | ISHARES TR | 92,946 | $5.35M | 0.0% | $56.95 | — | CALIF MUN BD ETF | 464288356 |
| PEY | INVESCO EXCHANGE TRADED FD T | 233,351 | $5.313M | 0.0% | $20.71 | — | HIG YLD EQ DIV | 46137V563 |
| BINV | 2023 ETF SERIES TRUST | 174,869 | $5.3M | 0.0% | $30.31 | — | BRANDES INTERNAT | 900934209 |
| FLOT | ISHARES TR | 103,726 | $5.294M | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| VNQ | VANGUARD INDEX FDS | 54,891 | $5.283M | 0.0% | $81.22 | — | REAL ESTATE ETF | 922908553 |
| NUE | NUCOR CORP | 34,715 | $5.274M | 0.0% | $168.96 | -13.1% | COM | 670346105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 96,377 | $5.236M | 0.0% | $56.40 | — | COM UT REP LP | 86765K109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 92,447 | $5.23M | 0.0% | $55.41 | — | NASDAQ EQT PREM | 46654Q203 |
| EWJ | ISHARES INC | 76,841 | $5.221M | 0.0% | $67.13 | — | MSCI JPN ETF NEW | 46434G822 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 321,040 | $5.182M | 0.0% | $15.79 | — | BULETSHS 2031 CP | 46138J429 |
| FDVV | FIDELITY COVINGTON TRUST | 98,850 | $5.175M | 0.0% | $47.38 | — | HIGH DIVID ETF | 316092840 |
| IJT | ISHARES TR | 34,868 | $5.172M | 0.0% | $126.09 | — | S&P SML 600 GWT | 464287887 |
| IEI | ISHARES TR | 44,480 | $5.158M | 0.0% | $113.83 | — | 3 7 YR TREAS BD | 464288661 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,821 | $5.156M | 0.0% | $66.04 | +10.3% | CL A | 192446102 |
| XLRE | SELECT SECTOR SPDR TR | 116,933 | $5.156M | 0.0% | $38.65 | — | RL EST SEL SEC | 81369Y860 |
| CACI | CACI INTL INC | 10,923 | $5.12M | 0.0% | $451.41 | +2.6% | CL A | 127190304 |
| MINT | PIMCO ETF TR | 50,500 | $5.081M | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| XLG | INVESCO EXCHANGE TRADED FD T | 102,848 | $5.052M | 0.0% | $41.18 | — | S&P 500 TOP 50 | 46137V233 |
| — | BLACKROCK ESG CAP ALLC TERM | 295,980 | $5.049M | 0.0% | $16.19 | — | SHS BEN INT | 09262F100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 38,936 | $5.019M | 0.0% | $112.32 | — | S&P MDCP400 VL | 46137V191 |
| CHDN | CHURCHILL DOWNS INC | 35,374 | $5.018M | 0.0% | $130.97 | +4.9% | COM | 171484108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 88,811 | $5.017M | 0.0% | $54.04 | — | SHS BEN INT | 46438F101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 234,182 | $5M | 0.0% | $21.32 | — | INVT GRADE CORPT | 35473P603 |
| PKG | PACKAGING CORP AMER | 20,270 | $4.994M | 0.0% | $176.95 | +8.4% | COM | 695156109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,542 | $4.994M | 0.0% | $85.77 | -0.7% | SHS - A - | N53745100 |
| FNDE | SCHWAB STRATEGIC TR | 162,979 | $4.987M | 0.0% | $30.60 | — | FUNDAMENTAL EMER | 808524730 |
| BNDX | VANGUARD CHARLOTTE FDS | 99,228 | $4.965M | 0.0% | $48.44 | — | TOTAL INT BD ETF | 92203J407 |
| JPME | J P MORGAN EXCHANGE TRADED F | 44,952 | $4.942M | 0.0% | $94.78 | — | DIVERSFED RTRN | 46641Q886 |
| EME | EMCOR GROUP INC | 9,778 | $4.937M | 0.0% | $367.70 | +2.4% | COM | 29084Q100 |
| ILCG | ISHARES TR | 55,183 | $4.926M | 0.0% | $77.89 | — | MORNINGSTAR GRWT | 464287119 |
| MLM | MARTIN MARIETTA MATLS INC | 8,220 | $4.914M | 0.0% | $569.50 | -5.9% | COM | 573284106 |
| BABA | ALIBABA GROUP HLDG LTD | 59,025 | $4.907M | 0.0% | $77.27 | — | SPONSORED ADS | 01609W102 |
| SONY | SONY GROUP CORP | 257,329 | $4.905M | 0.0% | $28.08 | — | SPONSORED ADR | 835699307 |
| PULS | PGIM ETF TR | 98,542 | $4.9M | 0.0% | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| FFIN | FIRST FINL BANKSHARES INC | 113,607 | $4.859M | 0.0% | $28.86 | +18.5% | COM | 32020R109 |
| XYZ | BLOCK INC | 52,412 | $4.836M | 0.0% | $69.59 | -7.2% | CL A | 852234103 |
| — | INVESCO EXCH TRD SLF IDX FD | 227,303 | $4.796M | 0.0% | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| — | HESS CORP | 32,182 | $4.784M | 0.0% | $162.53 | — | COM | 42809H107 |
| NEAR | ISHARES U S ETF TR | 94,364 | $4.778M | 0.0% | $50.14 | — | BLACKROCK SH DUR | 46431W507 |
| IAC | IAC INC | 98,307 | $4.765M | 0.0% | $41.60 | +0.1% | COM NEW | 44891N208 |
| POOL | POOL CORP | 12,927 | $4.738M | 0.0% | $352.48 | -3.9% | COM | 73278L105 |
| VTC | VANGUARD SCOTTSDALE FDS | 61,343 | $4.698M | 0.0% | $74.96 | — | TOTAL CORP BND | 92206C573 |
| VONV | VANGUARD SCOTTSDALE FDS | 53,968 | $4.684M | 0.0% | $75.98 | — | VNG RUS1000VAL | 92206C714 |
| SEIC | SEI INVTS CO | 57,841 | $4.675M | 0.0% | $65.65 | -0.1% | COM | 784117103 |
| USIG | ISHARES TR | 91,654 | $4.661M | 0.0% | $49.42 | — | USD INV GRDE ETF | 464288620 |
| JNK | SPDR SER TR | 48,207 | $4.659M | 0.0% | $94.14 | — | BLOOMBERG HIGH Y | 78468R622 |
| SNY | SANOFI | 96,135 | $4.641M | 0.0% | $49.06 | — | SPONSORED ADR | 80105N105 |
| F | FORD MTR CO | 415,137 | $4.641M | 0.0% | $11.13 | -6.2% | COM | 345370860 |
| FELG | FIDELITY COVINGTON TRUST | 134,244 | $4.637M | 0.0% | $34.54 | — | ENHANCED LARGE | 31609A305 |
| ORI | OLD REP INTL CORP | 120,122 | $4.637M | 0.0% | $26.01 | +11.4% | COM | 680223104 |
| SPIB | SPDR SER TR | 140,386 | $4.626M | 0.0% | $32.16 | — | PORTFOLIO INTRMD | 78464A375 |
| CAG | CONAGRA BRANDS INC | 167,181 | $4.584M | 0.0% | $28.10 | +0.5% | COM | 205887102 |
| REGL | PROSHARES TR | 52,268 | $4.581M | 0.0% | $75.78 | — | S&P MDCP 400 DIV | 74347B680 |
| JKHY | HENRY JACK & ASSOC INC | 26,551 | $4.58M | 0.0% | $162.46 | +2.2% | COM | 426281101 |
| SHV | ISHARES TR | 41,462 | $4.578M | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| LDOS | LEIDOS HOLDINGS INC | 27,644 | $4.575M | 0.0% | $143.22 | +4.1% | COM | 525327102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 83,359 | $4.562M | 0.0% | $60.01 | — | SPONSORED ADR | 03524A108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,523 | $4.556M | 0.0% | $169.76 | -2.3% | COM | 12008R107 |
| TFLO | ISHARES TR | 89,713 | $4.539M | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| NDSN | NORDSON CORP | 17,311 | $4.523M | 0.0% | $245.91 | -2.6% | COM | 655663102 |
| HYD | VANECK ETF TRUST | 85,798 | $4.495M | 0.0% | $51.76 | — | HIGH YLD MUNIETF | 92189H409 |
| SPHD | INVESCO EXCH TRADED FD TR II | 87,833 | $4.492M | 0.0% | $43.38 | — | S&P500 HDL VOL | 46138E362 |
| WSO | WATSCO INC | 8,088 | $4.487M | 0.0% | $457.41 | +5.1% | COM | 942622200 |
| MGC | VANGUARD WORLD FD | 20,631 | $4.415M | 0.0% | $182.11 | — | MEGA CAP INDEX | 921910873 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 399,513 | $4.411M | 0.0% | $10.64 | — | COM | 09254L107 |
| BXSL | BLACKSTONE SECD LENDING FD | 138,519 | $4.401M | 0.0% | $26.14 | -1.1% | COMMON STOCK | 09261X102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 68,542 | $4.39M | 0.0% | $54.70 | — | MULTIFACTOR MI | 47804J206 |
| SPMO | INVESCO EXCH TRADED FD TR II | 45,868 | $4.384M | 0.0% | $95.58 | — | S&P 500 MOMNTM | 46138E339 |
| SPHY | SPDR SER TR | 183,892 | $4.371M | 0.0% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 170,811 | $4.369M | 0.0% | $25.58 | — | SHS CREATION UNI | 14019W109 |
| COWG | PACER FDS TR | 129,799 | $4.369M | 0.0% | $33.66 | — | US LRG CP CASH | 69374H360 |
| MLN | VANECK ETF TRUST | 242,268 | $4.363M | 0.0% | $17.67 | — | LONG MUNI ETF | 92189F536 |
| PAAA | PGIM ETF TR | 84,551 | $4.341M | 0.0% | $51.01 | — | AAA CLO ETF | 69344A834 |
| AXS | AXIS CAP HLDGS LTD | 48,828 | $4.334M | 0.0% | $69.93 | +5.0% | SHS | G0692U109 |
| HCA | HCA HEALTHCARE INC | 13,273 | $4.313M | 0.0% | $320.76 | +12.9% | COM | 40412C101 |
| EFX | EQUIFAX INC | 16,909 | $4.288M | 0.0% | $245.10 | +13.9% | COM | 294429105 |
| AYI | ACUITY BRANDS INC | 13,066 | $4.263M | 0.0% | $254.62 | -2.7% | COM | 00508Y102 |
| APP | APPLOVIN CORP | 12,789 | $4.263M | 0.0% | $88.14 | +3.5% | COM CL A | 03831W108 |
| SNOW | SNOWFLAKE INC | 25,328 | $4.241M | 0.0% | $147.18 | -16.5% | CL A | 833445109 |
| OUSA | ALPS ETF TR | 77,579 | $4.235M | 0.0% | $47.64 | — | OSHARES US QUALT | 00162Q387 |
| PTBD | PACER FDS TR | 209,872 | $4.235M | 0.0% | $20.04 | — | TRENDPILOT US BD | 69374H642 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,643 | $4.227M | 0.0% | $304.09 | +10.5% | CL A | 989207105 |
| PSA | PUBLIC STORAGE OPER CO | 12,504 | $4.221M | 0.0% | $273.37 | +12.1% | COM | 74460D109 |
| RJF | RAYMOND JAMES FINL INC | 25,549 | $4.22M | 0.0% | $120.01 | -4.6% | COM | 754730109 |
| HYDB | ISHARES TR | 88,311 | $4.202M | 0.0% | $47.58 | — | HIGH YLD SYSTM B | 46435G250 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,217 | $4.183M | 0.0% | $266.76 | +26.6% | COM | 91307C102 |
| SMDV | PROSHARES TR | 55,649 | $4.172M | 0.0% | $61.47 | — | RUSS 2000 DIVD | 74347B698 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,098 | $4.167M | 0.0% | $195.44 | +4.6% | COM | 11133T103 |
| VIGI | VANGUARD WHITEHALL FDS | 50,371 | $4.16M | 0.0% | $80.57 | — | INTL DVD ETF | 921946810 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,637 | $4.146M | 0.0% | $29.61 | +3.7% | COM CL A | 45841N107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,620 | $4.109M | 0.0% | $87.39 | -9.4% | COM | 595017104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 67,106 | $4.104M | 0.0% | $54.69 | — | DORSEY WRT 5 ETF | 33738R605 |
| NDAQ | NASDAQ INC | 50,615 | $4.103M | 0.0% | $59.26 | +13.2% | COM | 631103108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 173,028 | $4.101M | 0.0% | $23.59 | — | BULSHS 2027 MUNI | 46138J494 |
| LCTU | BLACKROCK ETF TRUST | 62,861 | $4.1M | 0.0% | $55.57 | — | US CARBON TRANS | 09290C509 |
| COO | COOPER COS INC | 40,609 | $4.093M | 0.0% | $93.97 | +3.6% | COM | 216648501 |
| — | ANSYS INC | 11,634 | $4.072M | 0.0% | $333.76 | — | COM | 03662Q105 |
| CTRA | COTERRA ENERGY INC | 146,581 | $4.05M | 0.0% | $25.75 | -8.6% | COM | 127097103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 39,414 | $4.047M | 0.0% | $84.67 | — | DORSEY WRGT SMLC | 46138E842 |
| ISPY | PROSHARES TR | 88,736 | $4.032M | 0.0% | $43.55 | — | S&P 500 HIGH INC | 74347G242 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 87,178 | $4.032M | 0.0% | $46.03 | — | SENIOR LN FD | 33738D309 |
| DOV | DOVER CORP | 19,675 | $4.028M | 0.0% | $176.18 | +1.8% | COM | 260003108 |
| VICI | VICI PPTYS INC | 123,994 | $3.996M | 0.0% | $27.73 | +5.1% | COM | 925652109 |
| MFDX | PIMCO EQUITY SER | 131,678 | $3.994M | 0.0% | $29.82 | — | RAFI DYN MULTI | 72202L371 |
| EXPD | EXPEDITORS INTL WASH INC | 32,657 | $3.962M | 0.0% | $116.65 | +3.1% | COM | 302130109 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 76,918 | $3.95M | 0.0% | $50.76 | — | MANAGD MUN ETF | 33739N108 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 162,144 | $3.945M | 0.0% | $24.13 | — | NYLI MACKAY MUN | 45409F827 |
| KRE | SPDR SER TR | 58,140 | $3.941M | 0.0% | $49.08 | — | S&P REGL BKG | 78464A698 |
| ARCC | ARES CAPITAL CORP | 178,153 | $3.923M | 0.0% | $17.93 | +1.6% | COM | 04010L103 |
| MCO | MOODYS CORP | 8,107 | $3.897M | 0.0% | $405.45 | +13.1% | COM | 615369105 |
| BKR | BAKER HUGHES COMPANY | 87,961 | $3.892M | 0.0% | $32.84 | +3.9% | CL A | 05722G100 |
| INTF | ISHARES TR | 131,661 | $3.88M | 0.0% | $29.27 | — | INTL EQTY FACTOR | 46434V274 |
| SPLV | INVESCO EXCH TRADED FD TR II | 52,418 | $3.877M | 0.0% | $65.55 | — | S&P500 LOW VOL | 46138E354 |
| SUB | ISHARES TR | 36,602 | $3.866M | 0.0% | $104.41 | — | SHRT NAT MUN ETF | 464288158 |
| — | GABELLI DIVID & INCOME TR | 154,454 | $3.863M | 0.0% | $22.16 | — | COM | 36242H104 |
| QYLD | GLOBAL X FDS | 212,887 | $3.853M | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| DD | DUPONT DE NEMOURS INC | 46,133 | $3.844M | 0.0% | $31.56 | +4.5% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 13,211 | $3.843M | 0.0% | $262.45 | -1.1% | COM | 773903109 |
| MTG | MGIC INVT CORP WIS | 150,637 | $3.841M | 0.0% | $23.42 | +2.9% | COM | 552848103 |
| PPL | PPL CORP | 111,288 | $3.834M | 0.0% | $27.79 | +5.2% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 58,822 | $3.823M | 0.0% | $64.61 | +1.6% | COM | 370334104 |
| NI | NISOURCE INC | 101,316 | $3.821M | 0.0% | $26.92 | +14.1% | COM | 65473P105 |
| EEM | ISHARES TR | 88,182 | $3.817M | 0.0% | $41.48 | — | MSCI EMG MKT ETF | 464287234 |
| VRP | INVESCO EXCH TRADED FD TR II | 156,218 | $3.812M | 0.0% | $23.52 | — | VAR RATE PFD | 46138G870 |
| IVLU | ISHARES TR | 137,345 | $3.803M | 0.0% | $28.00 | — | MSCI INTL VLU FT | 46435G409 |
| ALC | ALCON AG | 44,146 | $3.792M | 0.0% | $85.30 | +9.9% | ORD SHS | H01301128 |
| BTAL | AGF INVTS TR | 199,082 | $3.785M | 0.0% | $19.01 | — | US MARKET NETRL | 00110G408 |
| MSCI | MSCI INC | 6,412 | $3.78M | 0.0% | $505.06 | +5.6% | COM | 55354G100 |
| HLI | HOULIHAN LOKEY INC | 20,007 | $3.776M | 0.0% | $132.29 | +10.8% | CL A | 441593100 |
| BJ | BJS WHSL CLUB HLDGS INC | 38,984 | $3.771M | 0.0% | $83.02 | +1.9% | COM | 05550J101 |
| DTE | DTE ENERGY CO | 30,220 | $3.765M | 0.0% | $107.09 | +7.2% | COM | 233331107 |
| BSY | BENTLEY SYS INC | 77,380 | $3.754M | 0.0% | $51.29 | -4.8% | COM CL B | 08265T208 |
| AN | AUTONATION INC | 21,743 | $3.75M | 0.0% | $163.38 | +5.1% | COM | 05329W102 |
| MKL | MARKEL GROUP INC | 2,143 | $3.749M | 0.0% | $1553.96 | +0.7% | COM | 570535104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 77,065 | $3.748M | 0.0% | $47.95 | — | FST LOW OPPT EFT | 33739Q200 |
| CLX | CLOROX CO DEL | 22,102 | $3.742M | 0.0% | $132.23 | +6.8% | COM | 189054109 |
| PINS | PINTEREST INC | 124,353 | $3.733M | 0.0% | $37.81 | -10.1% | CL A | 72352L106 |
| IWY | ISHARES TR | 16,335 | $3.733M | 0.0% | $195.85 | — | RUS TP200 GR ETF | 464289438 |
| DRI | DARDEN RESTAURANTS INC | 22,250 | $3.731M | 0.0% | $144.82 | +0.5% | COM | 237194105 |
| OGN | ORGANON & CO | 243,855 | $3.726M | 0.0% | $18.66 | +5.6% | COMMON STOCK | 68622V106 |
| MAS | MASCO CORP | 47,145 | $3.725M | 0.0% | $68.51 | +8.1% | COM | 574599106 |
| MELI | MERCADOLIBRE INC | 1,847 | $3.704M | 0.0% | $1578.70 | +19.2% | COM | 58733R102 |
| HEFA | ISHARES TR | 105,170 | $3.697M | 0.0% | $34.68 | — | HDG MSCI EAFE | 46434V803 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 54,076 | $3.696M | 0.0% | $66.12 | — | S&P500 QUALITY | 46137V241 |
| CLS | CELESTICA INC | 41,228 | $3.675M | 0.0% | $51.68 | 0.0% | COM | 15101Q207 |
| RPM | RPM INTL INC | 26,643 | $3.673M | 0.0% | $111.66 | +3.7% | COM | 749685103 |
| — | REAVES UTIL INCOME FD | 105,915 | $3.663M | 0.0% | $27.22 | — | COM SH BEN INT | 756158101 |
| IJJ | ISHARES TR | 27,388 | $3.652M | 0.0% | $112.23 | — | S&P MC 400VL ETF | 464287705 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 198,903 | $3.65M | 0.0% | $18.23 | — | BULETSHS 2029 | 46138J577 |
| RS | RELIANCE INC | 11,401 | $3.64M | 0.0% | $300.16 | -4.6% | COM | 759509102 |
| ITM | VANECK ETF TRUST | 78,756 | $3.638M | 0.0% | $45.85 | — | INTRMDT MUNI ETF | 92189H201 |
| CNC | CENTENE CORP DEL | 60,155 | $3.632M | 0.0% | $72.83 | +0.7% | COM | 15135B101 |
| SMIG | ETF SER SOLUTIONS | 114,778 | $3.619M | 0.0% | $26.59 | — | BAHL GAYNOR SML | 26922B832 |
| UTWO | RBB FD INC | 74,214 | $3.569M | 0.0% | $47.87 | — | US TREASY 2 YR | 74933W486 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,514 | $3.563M | 0.0% | $97.58 | +9.7% | COM | 416515104 |
| CWEN | CLEARWAY ENERGY INC | 124,588 | $3.532M | 0.0% | $25.46 | 0.0% | CL C | 18539C204 |
| OXY | OCCIDENTAL PETE CORP | 67,864 | $3.524M | 0.0% | $62.02 | -10.7% | COM | 674599105 |
| IT | GARTNER INC | 6,774 | $3.521M | 0.0% | $444.91 | +8.1% | COM | 366651107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 70,360 | $3.519M | 0.0% | $49.81 | — | ULTRA SHRT DUR | 46090A887 |
| SIG | SIGNET JEWELERS LIMITED | 34,260 | $3.515M | 0.0% | $95.37 | -13.0% | SHS | G81276100 |
| TRGP | TARGA RES CORP | 16,933 | $3.51M | 0.0% | $115.22 | +18.7% | COM | 87612G101 |
| ITA | ISHARES TR | 22,695 | $3.507M | 0.0% | $129.53 | — | US AER DEF ETF | 464288760 |
| FISR | SSGA ACTIVE TR | 136,327 | $3.5M | 0.0% | $25.09 | — | SPDR SSGA FXD | 78470P507 |
| — | ROYCE SMALL CAP TRUST INC | 211,925 | $3.493M | 0.0% | $14.33 | — | COM | 780910105 |
| HWM | HOWMET AEROSPACE INC | 29,460 | $3.489M | 0.0% | $80.18 | +12.2% | COM | 443201108 |
| MTB | M & T BK CORP | 15,767 | $3.486M | 0.0% | $141.53 | +12.4% | COM | 55261F104 |
| — | PINNACLE FINL PARTNERS INC | 27,465 | $3.466M | 0.0% | $119.48 | — | COM | 72346Q104 |
| PCAR | PACCAR INC | 30,016 | $3.444M | 0.0% | $101.44 | -9.1% | COM | 693718108 |
| CFR | CULLEN FROST BANKERS INC | 24,170 | $3.44M | 0.0% | $100.23 | +4.5% | COM | 229899109 |
| ACWX | ISHARES TR | 63,881 | $3.437M | 0.0% | $52.96 | — | MSCI ACWI EX US | 464288240 |
| RWK | INVESCO EXCH TRADED FD TR II | 27,617 | $3.436M | 0.0% | $109.20 | — | S&P MDCP 400 REV | 46138G672 |
| BYD | BOYD GAMING CORP | 47,369 | $3.426M | 0.0% | $56.54 | +3.0% | COM | 103304101 |
| DSI | ISHARES TR | 30,116 | $3.422M | 0.0% | $97.64 | — | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 65,880 | $3.418M | 0.0% | $43.87 | — | ESG MSCI USA ETF | 46436E767 |
| SU | SUNCOR ENERGY INC NEW | 82,204 | $3.414M | 0.0% | $36.83 | +0.7% | COM | 867224107 |
| — | SUNNOVA ENERGY INTL INC. | 695,582 | $3.408M | 0.0% | $4.24 | — | COM | 86745K104 |
| FITB | FIFTH THIRD BANCORP | 71,100 | $3.406M | 0.0% | $34.31 | +12.5% | COM | 316773100 |
| CRL | CHARLES RIV LABS INTL INC | 17,379 | $3.402M | 0.0% | $226.59 | -8.3% | COM | 159864107 |
| GDX | VANECK ETF TRUST | 88,405 | $3.384M | 0.0% | $34.81 | — | GOLD MINERS ETF | 92189F106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 61,448 | $3.334M | 0.0% | $47.97 | — | S&P500 EQL DIS | 46137V381 |
| DON | WISDOMTREE TR | 60,358 | $3.322M | 0.0% | $46.61 | — | US MIDCAP DIVID | 97717W505 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 280,668 | $3.317M | 0.0% | $10.71 | — | SPONSORED ADS | 606822104 |
| CPRT | COPART INC | 52,767 | $3.308M | 0.0% | $54.12 | -4.1% | COM | 217204106 |
| EBAY | EBAY INC. | 52,310 | $3.308M | 0.0% | $53.06 | +6.1% | COM | 278642103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 183,616 | $3.307M | 0.0% | $15.79 | — | COM SH BEN INT | 128125101 |
| XYL | XYLEM INC | 26,036 | $3.303M | 0.0% | $133.22 | -1.2% | COM | 98419M100 |
| GBF | ISHARES TR | 31,988 | $3.297M | 0.0% | $100.94 | — | GOV/CRED BD ETF | 464288596 |
| JMST | J P MORGAN EXCHANGE TRADED F | 64,617 | $3.285M | 0.0% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ROP | ROPER TECHNOLOGIES INC | 5,849 | $3.276M | 0.0% | $535.08 | +1.8% | COM | 776696106 |
| BTI | BRITISH AMERN TOB PLC | 87,447 | $3.269M | 0.0% | $29.25 | — | SPONSORED ADR | 110448107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,095 | $3.257M | 0.0% | $96.16 | — | COM SHS | 33734K109 |
| RVNU | DBX ETF TR | 126,547 | $3.255M | 0.0% | $25.25 | — | XTRACK MUN INFRA | 233051705 |
| — | EXCHANGE TRADED CONCEPTS TRU | 156,728 | $3.251M | 0.0% | $17.01 | — | BITWISE CRYPTO | 301505624 |
| VTRS | VIATRIS INC | 242,313 | $3.24M | 0.0% | $10.47 | +3.3% | COM | 92556V106 |
| LH | LABCORP HOLDINGS INC | 13,456 | $3.225M | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 159,396 | $3.212M | 0.0% | $19.99 | — | INVSCO BLSH 28 | 46138J643 |
| SIRI | SIRIUSXM HOLDINGS INC | 122,448 | $3.211M | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 147,132 | $3.2M | 0.0% | $20.62 | — | FT VEST GOLD | 33733E856 |
| ILMN | ILLUMINA INC | 22,778 | $3.192M | 0.0% | $112.40 | +9.8% | COM | 452327109 |
| HSY | HERSHEY CO | 18,252 | $3.191M | 0.0% | $183.90 | +1.2% | COM | 427866108 |
| VWOB | VANGUARD WHITEHALL FDS | 49,572 | $3.189M | 0.0% | $62.40 | — | EM MK GOV BD ETF | 921946885 |
| XLB | SELECT SECTOR SPDR TR | 33,799 | $3.18M | 0.0% | $89.72 | — | SBI MATERIALS | 81369Y100 |
| CHD | CHURCH & DWIGHT CO INC | 28,407 | $3.179M | 0.0% | $103.25 | -2.3% | COM | 171340102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 59,115 | $3.174M | 0.0% | $51.51 | — | FT VEST S&P 500 | 33739Q705 |
| CBSH | COMMERCE BANCSHARES INC | 42,924 | $3.164M | 0.0% | $49.60 | +9.2% | COM | 200525103 |
| — | ASPEN TECHNOLOGY INC | 12,606 | $3.162M | 0.0% | $202.86 | — | COM | 29109X106 |
| RWL | INVESCO EXCH TRADED FD TR II | 30,183 | $3.112M | 0.0% | $95.27 | — | S&P 500 REVENUE | 46138G698 |
| EXR | EXTRA SPACE STORAGE INC | 18,480 | $3.107M | 0.0% | $137.40 | +15.3% | COM | 30225T102 |
| DFAI | DIMENSIONAL ETF TRUST | 104,022 | $3.107M | 0.0% | $29.56 | — | INTL CORE EQT MK | 25434V203 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 76,052 | $3.095M | 0.0% | $35.43 | — | SELECT FINL | 23908L108 |
| DBMF | LITMAN GREGORY FDS TR | 113,181 | $3.084M | 0.0% | $27.25 | — | IMGP DBI MANAGED | 53700T827 |
| COIN | COINBASE GLOBAL INC | 10,104 | $3.078M | 0.0% | $230.10 | -12.9% | COM CL A | 19260Q107 |
| SCCO | SOUTHERN COPPER CORP | 30,787 | $3.071M | 0.0% | $97.49 | -1.4% | COM | 84265V105 |
| TAP | MOLSON COORS BEVERAGE CO | 50,704 | $3.061M | 0.0% | $54.24 | -6.1% | CL B | 60871R209 |
| DEM | WISDOMTREE TR | 73,844 | $3.056M | 0.0% | $41.91 | — | EMER MKT HIGH FD | 97717W315 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 38,588 | $3.043M | 0.0% | $59.91 | — | SHS REP COM UT | 389637109 |
| IAI | ISHARES TR | 19,947 | $3.032M | 0.0% | $122.89 | — | US BR DEL SE ETF | 464288794 |
| MKC | MCCORMICK & CO INC | 38,949 | $3.022M | 0.0% | $69.71 | +7.7% | COM NON VTG | 579780206 |
| ROST | ROSS STORES INC | 20,307 | $2.967M | 0.0% | $137.72 | +5.5% | COM | 778296103 |
| HUBS | HUBSPOT INC | 3,991 | $2.964M | 0.0% | $613.26 | -18.1% | COM | 443573100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 77,986 | $2.946M | 0.0% | $29.57 | — | NO AMER ENERGY | 33738D101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 215,943 | $2.943M | 0.0% | $13.63 | — | OPTIMUM YIELD | 46090F100 |
| DGX | QUEST DIAGNOSTICS INC | 17,969 | $2.94M | 0.0% | $138.89 | +5.0% | COM | 74834L100 |
| IXJ | ISHARES TR | 32,423 | $2.931M | 0.0% | $89.12 | — | GLOB HLTHCRE ETF | 464287325 |
| DBEF | DBX ETF TR | 70,096 | $2.929M | 0.0% | $40.86 | — | XTRACK MSCI EAFE | 233051200 |
| CRH | CRH PLC | 28,760 | $2.916M | 0.0% | $78.61 | +5.4% | ORD | G25508105 |
| EQT | EQT CORP | 63,507 | $2.916M | 0.0% | $35.79 | -6.7% | COM | 26884L109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 234,303 | $2.889M | 0.0% | $8.50 | +9.3% | COM | 390607109 |
| — | CBRE GBL REAL ESTATE INC FD | 511,604 | $2.885M | 0.0% | $4.90 | — | COM | 12504G100 |
| JBBB | JANUS DETROIT STR TR | 58,277 | $2.88M | 0.0% | $49.22 | — | B-BBB CLO ETF | 47103U753 |
| HYG | ISHARES TR | 36,200 | $2.878M | 0.0% | $76.68 | — | IBOXX HI YD ETF | 464288513 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 152,900 | $2.877M | 0.0% | $18.62 | — | LOW DUR STRTGC | 33740F870 |
| STWD | STARWOOD PPTY TR INC | 144,152 | $2.871M | 0.0% | $19.50 | — | COM | 85571B105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,576 | $2.847M | 0.0% | $89.80 | +10.2% | ORD SHS | G7997R103 |
| — | ISHARES TR | 106,564 | $2.84M | 0.0% | $26.42 | — | IBONDS DEC 25 | 46435U432 |
| FLEX | FLEX LTD | 68,672 | $2.836M | 0.0% | $29.94 | +2.7% | ORD | Y2573F102 |
| ROL | ROLLINS INC | 56,006 | $2.836M | 0.0% | $45.39 | +7.0% | COM | 775711104 |
| VIS | VANGUARD WORLD FD | 10,228 | $2.831M | 0.0% | $236.49 | — | INDUSTRIAL ETF | 92204A603 |
| ONON | ON HLDG AG | 48,487 | $2.819M | 0.0% | $39.15 | +9.6% | NAMEN AKT A | H5919C104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 22,617 | $2.809M | 0.0% | $126.63 | -0.3% | COM | 808625107 |
| SPYD | SPDR SER TR | 59,554 | $2.783M | 0.0% | $39.49 | — | PRTFLO S&P500 HI | 78468R788 |
| CNS | COHEN & STEERS INC | 26,826 | $2.774M | 0.0% | $67.69 | +20.6% | COM | 19247A100 |
| GPC | GENUINE PARTS CO | 22,149 | $2.764M | 0.0% | $141.59 | -6.2% | COM | 372460105 |
| EIX | EDISON INTL | 31,940 | $2.762M | 0.0% | $68.06 | +11.6% | COM | 281020107 |
| ILCV | ISHARES TR | 32,654 | $2.757M | 0.0% | $76.65 | — | MORNINGSTAR VALU | 464288109 |
| EMN | EASTMAN CHEM CO | 26,008 | $2.746M | 0.0% | $92.93 | +1.4% | COM | 277432100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 58,483 | $2.723M | 0.0% | $46.02 | — | CORE PLUS BD ETF | 46641Q670 |
| CAVA | CAVA GROUP INC | 18,738 | $2.717M | 0.0% | $80.00 | +27.1% | COM | 148929102 |
| DBRG | DIGITALBRIDGE GROUP INC | 219,342 | $2.704M | 0.0% | $14.81 | -10.9% | CL A NEW | 25401T603 |
| PID | INVESCO EXCHANGE TRADED FD T | 139,853 | $2.696M | 0.0% | $18.06 | — | INTL DIVI ACHI | 46137V548 |
| — | THORNBURG INCM BUILDER OPP T | 162,916 | $2.693M | 0.0% | $15.51 | — | COM | 885213108 |
| — | SRH TOTAL RETURN FUND INC | 164,871 | $2.692M | 0.0% | $14.28 | — | COM | 101507101 |
| DFIV | DIMENSIONAL ETF TRUST | 73,771 | $2.69M | 0.0% | $36.52 | — | INTERNATNAL VAL | 25434V807 |
| CP | CANADIAN PACIFIC KANSAS CITY | 34,840 | $2.672M | 0.0% | $80.46 | +1.2% | COM | 13646K108 |
| SAIA | SAIA INC | 4,927 | $2.669M | 0.0% | $463.79 | -8.7% | COM | 78709Y105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 175,305 | $2.668M | 0.0% | $13.12 | -3.3% | COM | 69121K104 |
| ALLE | ALLEGION PLC | 18,871 | $2.668M | 0.0% | $121.44 | +7.5% | ORD SHS | G0176J109 |
| URA | GLOBAL X FDS | 80,391 | $2.663M | 0.0% | $32.03 | — | GLOBAL X URANIUM | 37954Y871 |
| SHM | SPDR SER TR | 55,716 | $2.659M | 0.0% | $47.08 | — | NUVEEN BLMBRG SH | 78468R739 |
| TER | TERADYNE INC | 24,506 | $2.652M | 0.0% | $126.14 | +6.2% | COM | 880770102 |
| CBRE | CBRE GROUP INC | 19,574 | $2.651M | 0.0% | $88.72 | +22.9% | CL A | 12504L109 |
| IBTG | ISHARES TR | 116,054 | $2.644M | 0.0% | $22.76 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 131,291 | $2.604M | 0.0% | $19.28 | — | SHS | 879105104 |
| IBMO | ISHARES TR | 101,951 | $2.603M | 0.0% | $25.24 | — | IBONDS DEC 26 | 46435U259 |
| AGM | FEDERAL AGRIC MTG CORP | 12,691 | $2.603M | 0.0% | $171.83 | +6.2% | CL C | 313148306 |
| ANGL | VANECK ETF TRUST | 89,810 | $2.603M | 0.0% | $28.32 | — | FALLEN ANGEL HG | 92189F437 |
| BIZD | VANECK ETF TRUST | 156,094 | $2.602M | 0.0% | $16.72 | — | BDC INCOME ETF | 92189F411 |
| XCEM | COLUMBIA ETF TR II | 82,104 | $2.577M | 0.0% | $30.44 | — | EM CORE EX ETF | 19762B202 |
| KDP | KEURIG DR PEPPER INC | 78,155 | $2.553M | 0.0% | $31.60 | +6.4% | COM | 49271V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,375 | $2.541M | 0.0% | $62.65 | +13.2% | COM | 78467J100 |
| — | CYBERARK SOFTWARE LTD | 7,914 | $2.53M | 0.0% | $242.60 | — | SHS | M2682V108 |
| EWBC | EAST WEST BANCORP INC | 22,893 | $2.52M | 0.0% | $70.78 | +8.8% | COM | 27579R104 |
| CHH | CHOICE HOTELS INTL INC | 16,834 | $2.519M | 0.0% | $117.84 | +4.8% | COM | 169905106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 32,190 | $2.518M | 0.0% | $68.86 | +6.6% | SHS | G25839104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 288,636 | $2.514M | 0.0% | $8.15 | — | COM SH BEN INT | 00326L100 |
| J | JACOBS SOLUTIONS INC | 18,201 | $2.5M | 0.0% | $117.10 | +1.7% | COM | 46982L108 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,177 | $2.5M | 0.0% | $117.38 | — | CL A | 512816109 |
| DINO | HF SINCLAIR CORP | 58,962 | $2.498M | 0.0% | $52.07 | -14.3% | COM | 403949100 |
| HUBB | HUBBELL INC | 5,395 | $2.486M | 0.0% | $383.93 | -1.7% | COM | 443510607 |
| INDA | ISHARES TR | 45,800 | $2.484M | 0.0% | $52.58 | — | MSCI INDIA ETF | 46429B598 |
| IXC | ISHARES TR | 57,676 | $2.48M | 0.0% | $44.08 | — | GLOBAL ENERG ETF | 464287341 |
| PCT | PURECYCLE TECHNOLOGIES INC | 206,339 | $2.462M | 0.0% | $5.98 | +11.9% | COM | 74623V103 |
| KWEB | KRANESHARES TRUST | 82,321 | $2.457M | 0.0% | $29.85 | — | CSI CHI INTERNET | 500767306 |
| — | CENTRAL SECS CORP | 52,709 | $2.452M | 0.0% | $41.13 | — | COM | 155123102 |
| IBDV | ISHARES TR | 113,926 | $2.448M | 0.0% | $21.10 | — | IBONDS DEC 2030 | 46436E726 |
| NWG | NATWEST GROUP PLC | 246,575 | $2.441M | 0.0% | $9.48 | — | SPONS ADR | 639057207 |
| CMS | CMS ENERGY CORP | 34,904 | $2.427M | 0.0% | $59.00 | +6.8% | COM | 125896100 |
| STLD | STEEL DYNAMICS INC | 16,881 | $2.424M | 0.0% | $129.05 | -7.9% | COM | 858119100 |
| LULU | LULULEMON ATHLETICA INC | 7,631 | $2.42M | 0.0% | $334.33 | -20.6% | COM | 550021109 |
| SPHR | SPHERE ENTERTAINMENT CO | 59,937 | $2.415M | 0.0% | $38.90 | +10.6% | CL A | 55826T102 |
| VOX | VANGUARD WORLD FD | 15,764 | $2.412M | 0.0% | $132.18 | — | COMM SRVC ETF | 92204A884 |
| THO | THOR INDS INC | 21,501 | $2.412M | 0.0% | $96.28 | +2.1% | COM | 885160101 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,443 | $2.409M | 0.0% | $200.06 | +6.3% | COM NEW | 759351604 |
| CBT | CABOT CORP | 21,817 | $2.408M | 0.0% | $95.27 | +1.5% | COM | 127055101 |
| TPR | TAPESTRY INC | 40,839 | $2.406M | 0.0% | $40.24 | -0.3% | COM | 876030107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,159 | $2.391M | 0.0% | $294.60 | +14.2% | CL A | 16119P108 |
| IBTH | ISHARES TR | 107,303 | $2.382M | 0.0% | $22.19 | — | IBONDS 27 TRM TS | 46436E841 |
| MFC | MANULIFE FINL CORP | 73,346 | $2.382M | 0.0% | $26.12 | +2.9% | COM | 56501R106 |
| HLN | HALEON PLC | 245,310 | $2.367M | 0.0% | $8.69 | — | SPON ADS | 405552100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 18,833 | $2.363M | 0.0% | $119.38 | — | NASDQ CLN EDGE | 33737A108 |
| CASY | CASEYS GEN STORES INC | 5,514 | $2.359M | 0.0% | $334.78 | +10.9% | COM | 147528103 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,285 | $2.358M | 0.0% | $63.20 | +3.8% | CL A | 810186106 |
| OTIS | OTIS WORLDWIDE CORP | 23,223 | $2.35M | 0.0% | $93.69 | -0.7% | COM | 68902V107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 99,269 | $2.345M | 0.0% | $23.46 | — | BULSHS 2026 MUNI | 46138J510 |
| ZS | ZSCALER INC | 11,107 | $2.343M | 0.0% | $179.49 | +1.7% | COM | 98980G102 |
| BN | BROOKFIELD CORP | 40,160 | $2.34M | 0.0% | $27.56 | +13.5% | CL A LTD VT SH | 11271J107 |
| — | MANAGED PORTFOLIO SERIES | 63,748 | $2.339M | 0.0% | $28.98 | — | TORTOISE NRAM PI | 56167N720 |
| KHC | KRAFT HEINZ CO | 73,481 | $2.337M | 0.0% | $32.49 | -2.1% | COM | 500754106 |
| — | VIRTUS DIVIDEND INTEREST & P | 179,506 | $2.328M | 0.0% | $12.06 | — | COM | 92840R101 |
| DDOG | DATADOG INC | 15,018 | $2.325M | 0.0% | $118.84 | -1.7% | CL A COM | 23804L103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,048 | $2.323M | 0.0% | $80.22 | — | VNG RUS2000IDX | 92206C664 |
| IBTI | ISHARES TR | 105,821 | $2.32M | 0.0% | $21.92 | — | IBONDS 28 TRM TS | 46436E833 |
| ROAM | LATTICE STRATEGIES TR | 97,242 | $2.32M | 0.0% | $23.60 | — | HARTFRD EMRG ETF | 518416201 |
| JEF | JEFFERIES FINL GROUP INC | 29,491 | $2.317M | 0.0% | $44.74 | +21.5% | COM | 47233W109 |
| HOOD | ROBINHOOD MKTS INC | 63,216 | $2.317M | 0.0% | $20.04 | +5.2% | COM CL A | 770700102 |
| IR | INGERSOLL RAND INC | 22,223 | $2.311M | 0.0% | $92.30 | +0.6% | COM | 45687V106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32,578 | $2.311M | 0.0% | $65.61 | — | COM | 29472R108 |
| IYJ | ISHARES TR | 16,217 | $2.309M | 0.0% | $127.07 | — | US INDUSTRIALS | 464287754 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 57,819 | $2.309M | 0.0% | $30.94 | +0.7% | COM | 98983L108 |
| ESGE | ISHARES INC | 66,780 | $2.308M | 0.0% | $32.62 | — | ESG AWR MSCI EM | 46434G863 |
| QDPL | PACER FDS TR | 58,425 | $2.303M | 0.0% | $39.41 | — | METAURUS CAP 400 | 69374H436 |
| EGO | ELDORADO GOLD CORP NEW | 138,556 | $2.295M | 0.0% | $16.44 | +2.4% | COM | 284902509 |
| HAL | HALLIBURTON CO | 71,788 | $2.293M | 0.0% | $34.97 | -13.3% | COM | 406216101 |
| SFM | SPROUTS FMRS MKT INC | 15,578 | $2.292M | 0.0% | $74.89 | +27.4% | COM | 85208M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,248 | $2.279M | 0.0% | $94.54 | +2.3% | COM | 538034109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 58,840 | $2.274M | 0.0% | $33.51 | — | S&P500 EQL TEC | 46137V282 |
| CODI | COMPASS DIVERSIFIED | 96,603 | $2.264M | 0.0% | $21.38 | -2.1% | SH BEN INT | 20451Q104 |
| — | BLACKROCK CAP ALLOCATION TER | 139,902 | $2.254M | 0.0% | $15.45 | — | COM | 09260U109 |
| TOTL | SSGA ACTIVE ETF TR | 56,216 | $2.242M | 0.0% | $39.08 | — | SPDR TR TACTIC | 78467V848 |
| DOC | HEALTHPEAK PROPERTIES INC | 103,198 | $2.231M | 0.0% | $18.11 | +9.2% | COM | 42250P103 |
| TILE | INTERFACE INC | 87,566 | $2.229M | 0.0% | $17.24 | 0.0% | COM | 458665304 |
| MOG/A | MOOG INC | 10,004 | $2.226M | 0.0% | $162.68 | +14.6% | CL A | 615394202 |
| CPT | CAMDEN PPTY TR | 18,101 | $2.225M | 0.0% | $101.44 | +10.4% | SH BEN INT | 133131102 |
| WFCF | WHERE FOOD COMES FROM INC | 193,097 | $2.223M | 0.0% | $10.98 | 0.0% | COM NEW | 96327X200 |
| WAB | WABTEC | 11,137 | $2.218M | 0.0% | $160.54 | +1.5% | COM | 929740108 |
| DMXF | ISHARES TR | 33,326 | $2.212M | 0.0% | $65.98 | — | ESG EAFE ETF | 46436E759 |
| — | NUVEEN QUALITY MUNCP INCOME | 182,888 | $2.211M | 0.0% | $11.58 | — | COM | 67066V101 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 95,675 | $2.21M | 0.0% | $21.99 | — | PREFERRED INCOME | 47804J776 |
| CNI | CANADIAN NATL RY CO | 19,794 | $2.202M | 0.0% | $121.07 | -6.5% | COM | 136375102 |
| EXI | ISHARES TR | 14,713 | $2.201M | 0.0% | $144.86 | — | GLOB INDSTRL ETF | 464288729 |
| THC | TENET HEALTHCARE CORP | 15,289 | $2.196M | 0.0% | $145.83 | +3.7% | COM NEW | 88033G407 |
| IAGG | ISHARES TR | 41,986 | $2.177M | 0.0% | $51.86 | — | CORE INTL AGGR | 46435G672 |
| TAFI | AB ACTIVE ETFS INC | 86,617 | $2.177M | 0.0% | $25.09 | — | TAX AWARE SHRT | 00039J202 |
| — | BLACKROCK SCIENCE & TECHNOLO | 101,597 | $2.176M | 0.0% | $17.62 | — | SHS BEN INT | 09260K101 |
| USRT | ISHARES TR | 35,477 | $2.176M | 0.0% | $52.01 | — | CRE U S REIT ETF | 464288521 |
| OXY/WS | OCCIDENTAL PETE CORP | 72,439 | $2.171M | 0.0% | $45.81 | — | *W EXP 08/03/202 | 674599162 |
| HUM | HUMANA INC | 7,275 | $2.169M | 0.0% | $330.11 | +5.7% | COM | 444859102 |
| LRN | STRIDE INC | 20,859 | $2.168M | 0.0% | $73.25 | +5.5% | COM | 86333M108 |
| — | VIPER ENERGY INC | 38,292 | $2.165M | 0.0% | $39.71 | — | CL A | 927959106 |
| DVYE | ISHARES INC | 78,656 | $2.162M | 0.0% | $27.08 | — | EM MKTS DIV ETF | 464286319 |
| SSD | SIMPSON MFG INC | 11,689 | $2.16M | 0.0% | $173.35 | +2.6% | COM | 829073105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,800 | $2.153M | 0.0% | $330.83 | -7.8% | COM | 955306105 |
| IGIB | ISHARES TR | 41,118 | $2.139M | 0.0% | $50.26 | — | ISHS 5-10YR INVT | 464288638 |
| — | ISHARES TR | 84,891 | $2.138M | 0.0% | $25.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,932 | $2.137M | 0.0% | $76.46 | +0.2% | COM | 74251V102 |
| — | TRI CONTL CORP | 63,004 | $2.135M | 0.0% | $29.78 | — | COM | 895436103 |
| VXF | VANGUARD INDEX FDS | 10,477 | $2.131M | 0.0% | $176.91 | — | EXTEND MKT ETF | 922908652 |
| NMIH | NMI HLDGS INC | 54,594 | $2.114M | 0.0% | $32.54 | +18.5% | COM | 629209305 |
| CSGP | COSTAR GROUP INC | 26,478 | $2.113M | 0.0% | $84.75 | -10.5% | COM | 22160N109 |
| SHYG | ISHARES TR | 48,926 | $2.107M | 0.0% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| LUV | SOUTHWEST AIRLS CO | 65,831 | $2.105M | 0.0% | $26.85 | -0.0% | COM | 844741108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,108 | $2.099M | 0.0% | $150.41 | -8.8% | COM | 82982L103 |
| CFG | CITIZENS FINL GROUP INC | 43,969 | $2.095M | 0.0% | $33.22 | +15.6% | COM | 174610105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 88,779 | $2.093M | 0.0% | $19.43 | — | COM | 92838Y100 |
| PPC | PILGRIMS PRIDE CORP | 40,386 | $2.088M | 0.0% | $42.27 | 0.0% | COM | 72147K108 |
| DGRS | WISDOMTREE TR | 37,233 | $2.077M | 0.0% | $47.52 | — | US S CAP QTY DIV | 97717X651 |
| IYT | ISHARES TR | 28,220 | $2.076M | 0.0% | $65.82 | — | US TRSPRTION | 464287192 |
| — | VIRTUS EQUITY & CONV INCM FD | 85,664 | $2.067M | 0.0% | $22.03 | — | COM | 92841M101 |
| VTR | VENTAS INC | 32,455 | $2.063M | 0.0% | $47.07 | +18.9% | COM | 92276F100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 28,392 | $2.057M | 0.0% | $62.55 | — | MLTFCTR LRG CAP | 47804J107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 18,764 | $2.041M | 0.0% | $91.26 | — | COM SHS | 33734Y109 |
| ENSG | ENSIGN GROUP INC | 13,924 | $2.038M | 0.0% | $128.25 | +10.8% | COM | 29358P101 |
| RY | ROYAL BK CDA | 16,287 | $2.037M | 0.0% | $103.27 | +11.2% | COM | 780087102 |
| EXPO | EXPONENT INC | 20,768 | $2.036M | 0.0% | $90.07 | +13.8% | COM | 30214U102 |
| WPC | WP CAREY INC | 35,582 | $2.032M | 0.0% | $55.03 | — | COM | 92936U109 |
| HXL | HEXCEL CORP NEW | 33,076 | $2.024M | 0.0% | $65.49 | -4.0% | COM | 428291108 |
| A | AGILENT TECHNOLOGIES INC | 15,090 | $2.02M | 0.0% | $138.24 | -1.9% | COM | 00846U101 |
| WINN | HARBOR ETF TRUST | 74,408 | $2M | 0.0% | $22.67 | — | LONG TERM GROWER | 41151J406 |
| DBC | INVESCO DB COMMDY INDX TRCK | 88,152 | $1.989M | 0.0% | $23.54 | — | UNIT | 46138B103 |
| ON | ON SEMICONDUCTOR CORP | 28,558 | $1.988M | 0.0% | $70.16 | +3.8% | COM | 682189105 |
| TSN | TYSON FOODS INC | 31,118 | $1.984M | 0.0% | $56.19 | +3.5% | CL A | 902494103 |
| — | GENERAL AMERN INVS CO INC | 39,502 | $1.982M | 0.0% | $46.03 | — | COM | 368802104 |
| CWB | SPDR SER TR | 24,423 | $1.981M | 0.0% | $71.31 | — | BBG CONV SEC ETF | 78464A359 |
| CLOI | VANECK ETF TRUST | 37,311 | $1.981M | 0.0% | $53.09 | — | CLO ETF | 92189H748 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,003 | $1.98M | 0.0% | $175.78 | +21.9% | CL B | 913903100 |
| IQQQ | PROSHARES TR | 46,123 | $1.979M | 0.0% | $41.75 | — | NASDAQ 100 HIGH | 74347G234 |
| WCN | WASTE CONNECTIONS INC | 10,416 | $1.978M | 0.0% | $165.63 | +8.4% | COM | 94106B101 |
| HDB | HDFC BANK LTD | 30,557 | $1.971M | 0.0% | $58.85 | — | SPONSORED ADS | 40415F101 |
| FDIS | FIDELITY COVINGTON TRUST | 20,561 | $1.967M | 0.0% | $95.67 | — | MSCI CONSM DIS | 316092204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,825 | $1.965M | 0.0% | $114.19 | -5.8% | COM | 98956P102 |
| — | COHEN & STEERS INFRASTRUCTUR | 76,138 | $1.963M | 0.0% | $23.22 | — | COM | 19248A109 |
| PAYC | PAYCOM SOFTWARE INC | 8,501 | $1.958M | 0.0% | $166.09 | -4.6% | COM | 70432V102 |
| MGM | MGM RESORTS INTERNATIONAL | 51,687 | $1.954M | 0.0% | $40.95 | -3.4% | COM | 552953101 |
| CVSA | ADTALEM GLOBAL ED INC | 21,587 | $1.945M | 0.0% | $66.89 | +10.2% | COM | 00737L103 |
| IEUR | ISHARES TR | 35,187 | $1.944M | 0.0% | $56.56 | — | CORE MSCI EURO | 46434V738 |
| — | EATON VANCE TX ADV GLBL DIV | 102,222 | $1.938M | 0.0% | $17.58 | — | COM | 27828S101 |
| FDV | FEDERATED HERMES ETF TRUST | 68,509 | $1.937M | 0.0% | $24.36 | — | US STRATEGIC DIV | 31423L305 |
| LNC | LINCOLN NATL CORP IND | 54,770 | $1.936M | 0.0% | $27.56 | +4.6% | COM | 534187109 |
| MHO | M/I HOMES INC | 12,031 | $1.932M | 0.0% | $122.23 | +24.1% | COM | 55305B101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 117,331 | $1.925M | 0.0% | $16.19 | — | INVSCO 30 CORP | 46138J460 |
| EPP | ISHARES INC | 40,746 | $1.925M | 0.0% | $42.10 | — | MSCI PAC JP ETF | 464286665 |
| FTLS | FIRST TR EXCH TRADED FD III | 29,301 | $1.923M | 0.0% | $60.17 | — | LNG/SHT EQUITY | 33739P103 |
| NTRS | NORTHERN TR CORP | 17,566 | $1.923M | 0.0% | $79.92 | +5.1% | COM | 665859104 |
| BLV | VANGUARD BD INDEX FDS | 27,294 | $1.919M | 0.0% | $68.20 | — | LONG TERM BOND | 921937793 |
| PVH | PVH CORPORATION | 18,444 | $1.916M | 0.0% | $99.17 | 0.0% | COM | 693656100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,920 | $1.913M | 0.0% | $108.67 | +19.1% | COM | 109194100 |
| MDB | MONGODB INC | 5,747 | $1.911M | 0.0% | $315.84 | -17.7% | CL A | 60937P106 |
| FSMB | FIRST TR EXCH TRADED FD III | 95,823 | $1.909M | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 25,319 | $1.899M | 0.0% | $69.89 | — | BETABUILDERS CDA | 46641Q225 |
| VSCO | VICTORIAS SECRET AND CO | 51,139 | $1.897M | 0.0% | $19.10 | +10.9% | COMMON STOCK | 926400102 |
| LCII | LCI INDS | 15,671 | $1.895M | 0.0% | $100.60 | +5.7% | COM | 50189K103 |
| INGR | INGREDION INC | 12,928 | $1.894M | 0.0% | $115.48 | +10.1% | COM | 457187102 |
| OLED | UNIVERSAL DISPLAY CORP | 11,223 | $1.89M | 0.0% | $199.13 | 0.0% | COM | 91347P105 |
| DASH | DOORDASH INC | 10,663 | $1.89M | 0.0% | $120.73 | +0.5% | CL A | 25809K105 |
| DFAT | DIMENSIONAL ETF TRUST | 31,321 | $1.885M | 0.0% | $52.22 | — | US TARGETED VLU | 25434V609 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,052 | $1.882M | 0.0% | $146.14 | -2.6% | COM | 49338L103 |
| PCG | PG&E CORP | 87,919 | $1.879M | 0.0% | $17.62 | +5.2% | COM | 69331C108 |
| — | MR COOPER GROUP INC | 18,843 | $1.873M | 0.0% | $90.69 | — | COM | 62482R107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 25,694 | $1.872M | 0.0% | $59.62 | — | S&P SMLCP MOMENT | 46137V498 |
| VLUE | ISHARES TR | 16,396 | $1.871M | 0.0% | $102.17 | — | MSCI USA VALUE | 46432F388 |
| VTIP | VANGUARD MALVERN FDS | 38,185 | $1.866M | 0.0% | $47.84 | — | STRM INFPROIDX | 922020805 |
| ARES | ARES MANAGEMENT CORPORATION | 10,620 | $1.864M | 0.0% | $133.81 | +4.4% | CL A COM STK | 03990B101 |
| OWL | BLUE OWL CAPITAL INC | 75,869 | $1.863M | 0.0% | $18.21 | -1.9% | COM CL A | 09581B103 |
| IDEV | ISHARES TR | 27,814 | $1.852M | 0.0% | $65.54 | — | CORE MSCI INTL | 46435G326 |
| GNRC | GENERAC HLDGS INC | 9,789 | $1.851M | 0.0% | $138.20 | +7.3% | COM | 368736104 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 55,844 | $1.847M | 0.0% | $33.08 | — | GROWTH STRENGTH | 33733E823 |
| MBSF | VALUED ADVISERS TR | 72,124 | $1.845M | 0.0% | $25.59 | — | REGAN FLTG RATE | 92046L338 |
| EFAV | ISHARES TR | 25,364 | $1.841M | 0.0% | $69.90 | — | MSCI EAFE MIN VL | 46429B689 |
| FRME | FIRST MERCHANTS CORP | 41,526 | $1.829M | 0.0% | $31.40 | +12.0% | COM | 320817109 |
| EL | LAUDER ESTEE COS INC | 26,107 | $1.826M | 0.0% | $126.86 | -27.3% | CL A | 518439104 |
| PLAB | PHOTRONICS INC | 73,350 | $1.826M | 0.0% | $26.78 | -9.7% | COM | 719405102 |
| SRLN | SSGA ACTIVE ETF TR | 43,459 | $1.824M | 0.0% | $41.98 | — | BLACKSTONE SENR | 78467V608 |
| — | SKECHERS U S A INC | 29,538 | $1.822M | 0.0% | $63.67 | — | CL A | 830566105 |
| ARKK | ARK ETF TR | 32,402 | $1.821M | 0.0% | $44.07 | — | INNOVATION ETF | 00214Q104 |
| HALO | HALOZYME THERAPEUTICS INC | 37,039 | $1.815M | 0.0% | $49.86 | +15.0% | COM | 40637H109 |
| IJS | ISHARES TR | 15,667 | $1.812M | 0.0% | $97.19 | — | SP SMCP600VL ETF | 464287879 |
| IXUS | ISHARES TR | 26,514 | $1.812M | 0.0% | $67.16 | — | CORE MSCI TOTAL | 46432F834 |
| BXP | BXP INC | 22,449 | $1.811M | 0.0% | $57.92 | +14.8% | COM | 101121101 |
| SLYV | SPDR SER TR | 19,381 | $1.807M | 0.0% | $78.56 | — | S&P 600 SMCP VAL | 78464A300 |
| GRMN | GARMIN LTD | 8,579 | $1.804M | 0.0% | $153.18 | +10.2% | SHS | H2906T109 |
| CHE | CHEMED CORP NEW | 3,156 | $1.802M | 0.0% | $568.90 | -0.9% | COM | 16359R103 |
| IYE | ISHARES TR | 35,033 | $1.8M | 0.0% | $50.02 | — | U.S. ENERGY ETF | 464287796 |
| PFXF | VANECK ETF TRUST | 99,719 | $1.797M | 0.0% | $17.15 | — | PREFERRED SECURT | 92189F429 |
| OMC | OMNICOM GROUP INC | 17,551 | $1.797M | 0.0% | $88.58 | +3.1% | COM | 681919106 |
| NVT | NVENT ELECTRIC PLC | 22,909 | $1.795M | 0.0% | $76.18 | -10.9% | SHS | G6700G107 |
| MAA | MID-AMER APT CMNTYS INC | 11,151 | $1.795M | 0.0% | $129.20 | +12.0% | COM | 59522J103 |
| MANH | MANHATTAN ASSOCIATES INC | 6,398 | $1.794M | 0.0% | $229.96 | +10.6% | COM | 562750109 |
| RYAAY | RYANAIR HOLDINGS PLC | 41,708 | $1.793M | 0.0% | $78.68 | — | SPONSORED ADR | 783513203 |
| CG | CARLYLE GROUP INC | 33,360 | $1.79M | 0.0% | $40.98 | -2.0% | COM | 14316J108 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 122,800 | $1.789M | 0.0% | $14.57 | — | ADS | 25862B109 |
| IBN | ICICI BANK LIMITED | 58,107 | $1.787M | 0.0% | $26.53 | — | ADR | 45104G104 |
| TRU | TRANSUNION | 18,030 | $1.787M | 0.0% | $77.87 | +15.0% | COM | 89400J107 |
| AGO | ASSURED GUARANTY LTD | 19,179 | $1.785M | 0.0% | $76.89 | +1.2% | COM | G0585R106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,332 | $1.785M | 0.0% | $55.52 | — | LONG TERM TREAS | 92206C847 |
| DPZ | DOMINOS PIZZA INC | 3,936 | $1.785M | 0.0% | $482.10 | -11.8% | COM | 25754A201 |
| VHT | VANGUARD WORLD FD | 6,692 | $1.779M | 0.0% | $255.48 | — | HEALTH CAR ETF | 92204A504 |
| DFAS | DIMENSIONAL ETF TRUST | 25,411 | $1.778M | 0.0% | $61.89 | — | US SMALL CAP ETF | 25434V500 |
| RIO | RIO TINTO PLC | 28,506 | $1.777M | 0.0% | $68.13 | — | SPONSORED ADR | 767204100 |
| FWONK | LIBERTY MEDIA CORP DEL | 21,067 | $1.773M | 0.0% | $69.43 | — | COM LBTY ONE S C | 531229755 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 38,197 | $1.773M | 0.0% | $40.53 | — | US CORE DIV TILT | 35473P306 |
| RMD | RESMED INC | 7,265 | $1.771M | 0.0% | $203.43 | +8.5% | COM | 761152107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 67,712 | $1.769M | 0.0% | $23.95 | — | FT VEST RIS | 33738D879 |
| DXJ | WISDOMTREE TR | 15,935 | $1.76M | 0.0% | $108.28 | — | JAPN HEDGE EQT | 97717W851 |
| HGER | HARBOR ETF TRUST | 76,776 | $1.759M | 0.0% | $22.96 | — | HARBOR COMMODITY | 41151J505 |
| TROW | PRICE T ROWE GROUP INC | 14,644 | $1.755M | 0.0% | $105.64 | -3.3% | COM | 74144T108 |
| SMB | VANECK ETF TRUST | 101,864 | $1.749M | 0.0% | $16.97 | — | VANECK SHRT MUNI | 92189F528 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 40,320 | $1.747M | 0.0% | $37.38 | — | SHS | 336917109 |
| AX | AXOS FINANCIAL INC | 20,631 | $1.747M | 0.0% | $60.02 | +9.5% | COM | 05465C100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 21,826 | $1.746M | 0.0% | $68.80 | — | NASD TECH DIV | 33738R118 |
| ICLR | ICON PLC | 8,140 | $1.744M | 0.0% | $313.82 | +0.5% | SHS | G4705A100 |
| WWD | WOODWARD INC | 9,897 | $1.742M | 0.0% | $168.28 | -1.9% | COM | 980745103 |
| — | INTERPUBLIC GROUP COS INC | 58,838 | $1.74M | 0.0% | $28.86 | +0.5% | COM | 460690100 |
| WTFC | WINTRUST FINL CORP | 12,669 | $1.737M | 0.0% | $99.15 | +5.2% | COM | 97650W108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,925 | $1.731M | 0.0% | $74.30 | — | COM SHS | 33735J101 |
| GRBK | GREEN BRICK PARTNERS INC | 24,396 | $1.724M | 0.0% | $55.85 | +29.2% | COM | 392709101 |
| EA | ELECTRONIC ARTS INC | 10,328 | $1.721M | 0.0% | $136.46 | +5.5% | COM | 285512109 |
| MUSA | MURPHY USA INC | 3,155 | $1.721M | 0.0% | $442.58 | +12.6% | COM | 626755102 |
| DIVB | ISHARES TR | 34,030 | $1.72M | 0.0% | $42.87 | — | CORE DIVID ETF | 46435U861 |
| STE | STERIS PLC | 8,018 | $1.719M | 0.0% | $214.14 | +7.9% | SHS USD | G8473T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,761 | $1.712M | 0.0% | $81.90 | +2.3% | COMMON STOCK | 36266G107 |
| EWL | ISHARES INC | 36,186 | $1.711M | 0.0% | $46.07 | — | MSCI SWITZERLAND | 464286749 |
| LEMB | ISHARES INC | 46,887 | $1.707M | 0.0% | $35.47 | — | JP MORGAN EM ETF | 464286517 |
| UAL | UNITED AIRLS HLDGS INC | 17,888 | $1.704M | 0.0% | $50.33 | -8.0% | COM | 910047109 |
| EAGG | ISHARES TR | 36,276 | $1.702M | 0.0% | $46.10 | — | ESG AWR US AGRGT | 46435U549 |
| PRI | PRIMERICA INC | 5,632 | $1.699M | 0.0% | $231.31 | +9.2% | COM | 74164M108 |
| WTM | WHITE MTNS INS GROUP LTD | 855 | $1.699M | 0.0% | $1765.45 | -1.2% | COM | G9618E107 |
| SYLD | CAMBRIA ETF TR | 22,594 | $1.699M | 0.0% | $70.26 | — | SHSHLD YIELD ETF | 132061201 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 25,913 | $1.694M | 0.0% | $67.22 | — | MATERIALS ALPH | 33734X168 |
| SUSA | ISHARES TR | 13,578 | $1.693M | 0.0% | $119.53 | — | MSCI USA ESG SLC | 464288802 |
| — | NUVEEN PFD & INCOME OPPORTUN | 210,234 | $1.692M | 0.0% | $7.13 | — | COM | 67073B106 |
| AOR | ISHARES TR | 28,841 | $1.689M | 0.0% | $56.89 | — | GRWT ALLOCAT ETF | 464289867 |
| EXPE | EXPEDIA GROUP INC | 9,124 | $1.687M | 0.0% | $122.92 | +6.9% | COM NEW | 30212P303 |
| VLTO | VERALTO CORP | 15,700 | $1.671M | 0.0% | $94.93 | +10.6% | COM SHS | 92338C103 |
| UNM | UNUM GROUP | 22,012 | $1.669M | 0.0% | $51.74 | +5.0% | COM | 91529Y106 |
| — | NUVEEN CA QUALTY MUN INCOME | 145,942 | $1.665M | 0.0% | $11.12 | — | COM | 67066Y105 |
| CARY | ANGEL OAK FUNDS TRUST | 79,958 | $1.662M | 0.0% | $20.48 | — | INCOME ETF | 03463K760 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 157,832 | $1.662M | 0.0% | $10.61 | — | COM SHS | 67079X102 |
| PTRB | PGIM ETF TR | 40,076 | $1.66M | 0.0% | $40.71 | — | TOTAL RETURN BON | 69344A800 |
| SCHJ | SCHWAB STRATEGIC TR | 67,937 | $1.659M | 0.0% | $32.73 | — | 1 5YR CORP BD | 808524714 |
| IYC | ISHARES TR | 17,235 | $1.654M | 0.0% | $89.83 | — | US CONSUM DISCRE | 464287580 |
| ITRI | ITRON INC | 13,862 | $1.649M | 0.0% | $101.08 | +0.1% | COM | 465741106 |
| GLPI | GAMING & LEISURE PPTYS INC | 32,316 | $1.646M | 0.0% | $46.12 | — | COM | 36467J108 |
| SEE | SEALED AIR CORP NEW | 45,829 | $1.645M | 0.0% | $33.99 | -0.7% | COM | 81211K100 |
| OSK | OSHKOSH CORP | 14,704 | $1.644M | 0.0% | $110.39 | -8.2% | COM | 688239201 |
| YEAR | AB ACTIVE ETFS INC | 32,422 | $1.64M | 0.0% | $50.50 | — | ULTRA SHORT INCM | 00039J103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 35,109 | $1.637M | 0.0% | $39.01 | — | NASDAQ INTERNT | 46137V530 |
| VUSB | VANGUARD BD INDEX FDS | 32,925 | $1.637M | 0.0% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| SYM | SYMBOTIC INC | 42,197 | $1.637M | 0.0% | $27.15 | 0.0% | CLASS A COM | 87151X101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 83,685 | $1.636M | 0.0% | $17.56 | — | COM SHS BEN INT | 00326W106 |
| CORT | CORCEPT THERAPEUTICS INC | 28,353 | $1.631M | 0.0% | $27.39 | +29.7% | COM | 218352102 |
| NGG | NATIONAL GRID PLC | 25,850 | $1.631M | 0.0% | $66.31 | — | SPONSORED ADR NE | 636274409 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 163,936 | $1.628M | 0.0% | $10.10 | — | SPONSORED ADS | 00215W100 |
| SLVM | SYLVAMO CORP | 17,904 | $1.627M | 0.0% | $66.85 | +6.5% | COMMON STOCK | 871332102 |
| TGLS | TECNOGLASS INC | 20,481 | $1.625M | 0.0% | $51.67 | +11.4% | ORD SHS | G87264100 |
| WBD | WARNER BROS DISCOVERY INC | 160,600 | $1.624M | 0.0% | $8.01 | -2.5% | COM SER A | 934423104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 36,315 | $1.623M | 0.0% | $37.61 | — | FTSE RAFI 1500 | 46137V597 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,135 | $1.621M | 0.0% | $93.43 | +3.2% | COM | 681116109 |
| HYLB | DBX ETF TR | 44,385 | $1.621M | 0.0% | $35.16 | — | XTRACK USD HIGH | 233051432 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 77,717 | $1.61M | 0.0% | $20.71 | — | CORE INVESTMENT | 33738D788 |
| SCHI | SCHWAB STRATEGIC TR | 72,115 | $1.608M | 0.0% | $28.80 | — | 5 10YR CORP BD | 808524698 |
| CSW | CSW INDUSTRIALS INC | 3,768 | $1.608M | 0.0% | $270.08 | +14.9% | COM | 126402106 |
| QLTA | ISHARES TR | 33,841 | $1.602M | 0.0% | $46.21 | — | A RATE CP BD ETF | 46429B291 |
| — | NUVEEN MUN CR OPPORTUNITIES | 145,394 | $1.601M | 0.0% | $10.16 | — | COM | 670663103 |
| TFI | SPDR SER TR | 34,725 | $1.6M | 0.0% | $45.61 | — | NUVEEN BLMBRG MU | 78468R721 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 107,084 | $1.596M | 0.0% | $17.01 | — | SPONSORED ADR | 71654V408 |
| VEEV | VEEVA SYS INC | 7,335 | $1.589M | 0.0% | $198.35 | -0.3% | CL A COM | 922475108 |
| XSD | SPDR SER TR | 6,581 | $1.586M | 0.0% | $241.07 | — | S&P SEMICNDCTR | 78464A862 |
| AROC | ARCHROCK INC | 61,220 | $1.583M | 0.0% | $18.67 | +3.0% | COM | 03957W106 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 65,399 | $1.582M | 0.0% | $23.90 | — | NYLI MACKAY MUNI | 45409F843 |
| ING | ING GROEP N.V. | 103,478 | $1.581M | 0.0% | $15.87 | — | SPONSORED ADR | 456837103 |
| EHC | ENCOMPASS HEALTH CORP | 15,625 | $1.58M | 0.0% | $82.94 | +7.3% | COM | 29261A100 |
| EQR | EQUITY RESIDENTIAL | 20,752 | $1.573M | 0.0% | $63.73 | +6.8% | SH BEN INT | 29476L107 |
| EMBJ | EMBRAER S.A. | 40,236 | $1.569M | 0.0% | $25.99 | — | SPONSORED ADS | 29082A107 |
| SHYL | DBX ETF TR | 34,670 | $1.568M | 0.0% | $44.13 | — | XTRACKERS SHRT | 233051283 |
| EXC | EXELON CORP | 40,438 | $1.565M | 0.0% | $34.94 | +2.4% | COM | 30161N101 |
| ULST | SSGA ACTIVE ETF TR | 38,615 | $1.565M | 0.0% | $40.49 | — | ULT SHT TRM BD | 78467V707 |
| BG | BUNGE GLOBAL SA | 17,829 | $1.563M | 0.0% | $99.54 | -1.8% | COM SHS | H11356104 |
| ENVX | ENOVIX CORPORATION | 165,703 | $1.563M | 0.0% | $10.18 | +16.5% | COM | 293594107 |
| BKLC | BNY MELLON ETF TRUST | 13,673 | $1.559M | 0.0% | $113.99 | — | US LRG CP CORE | 09661T107 |
| EEMV | ISHARES INC | 26,097 | $1.556M | 0.0% | $55.96 | — | MSCI EMERG MRKT | 464286533 |
| — | EATON VANCE TAX-MANAGED GLOB | 184,424 | $1.551M | 0.0% | $8.11 | — | COM | 27829F108 |
| CORP | PIMCO ETF TR | 16,117 | $1.55M | 0.0% | $93.52 | — | INV GRD CRP BD | 72201R817 |
| PHG | KONINKLIJKE PHILIPS N V | 58,435 | $1.542M | 0.0% | $21.86 | — | NY REGIS SHS NEW | 500472303 |
| NTR | NUTRIEN LTD | 32,787 | $1.539M | 0.0% | $51.87 | -11.0% | COM | 67077M108 |
| EVRG | EVERGY INC | 23,942 | $1.539M | 0.0% | $51.43 | +7.1% | COM | 30034W106 |
| DCI | DONALDSON INC | 19,787 | $1.533M | 0.0% | $71.11 | -0.7% | COM | 257651109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,423 | $1.527M | 0.0% | $97.57 | — | CLOUD COMPUTING | 33734X192 |
| SM | SM ENERGY CO | 33,173 | $1.527M | 0.0% | $46.40 | -10.8% | COM | 78454L100 |
| HMY | HARMONY GOLD MINING CO LTD | 158,481 | $1.526M | 0.0% | $9.63 | — | SPONSORED ADR | 413216300 |
| IYZ | ISHARES TR | 55,214 | $1.526M | 0.0% | $20.95 | — | US TELECOM ETF | 464287713 |
| CF | CF INDS HLDGS INC | 16,939 | $1.521M | 0.0% | $74.65 | +0.3% | COM | 125269100 |
| IP | INTERNATIONAL PAPER CO | 25,555 | $1.516M | 0.0% | $38.08 | +16.0% | COM | 460146103 |
| IHDG | WISDOMTREE TR | 34,336 | $1.515M | 0.0% | $44.81 | — | ITL HDG QTLY DIV | 97717X594 |
| INCY | INCYTE CORP | 21,056 | $1.51M | 0.0% | $56.64 | +12.6% | COM | 45337C102 |
| — | BLACKROCK RES & COMMODITIES | 161,708 | $1.509M | 0.0% | $9.25 | — | SHS | 09257A108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,453 | $1.507M | 0.0% | $102.77 | — | AEROSPACE DEFN | 46137V100 |
| RBLX | ROBLOX CORP | 30,523 | $1.507M | 0.0% | $35.60 | +17.2% | CL A | 771049103 |
| — | BLACKROCK INNOVATION AND GRW | 191,706 | $1.507M | 0.0% | $7.23 | — | SHS BEN INT | 09260Q108 |
| NEM | NEWMONT CORP | 34,686 | $1.505M | 0.0% | $44.35 | +9.1% | COM | 651639106 |
| — | BLACKROCK MUN TARGET TERM TR | 71,302 | $1.503M | 0.0% | $20.70 | — | COM SHS BEN IN | 09257P105 |
| MOD | MODINE MFG CO | 10,482 | $1.501M | 0.0% | $96.01 | +15.1% | COM | 607828100 |
| IXN | ISHARES TR | 17,991 | $1.5M | 0.0% | $77.29 | — | GLOBAL TECH ETF | 464287291 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,279 | $1.499M | 0.0% | $77.74 | — | SHS | 315948109 |
| — | COHEN & STEERS TAX ADVAN PFD | 74,772 | $1.495M | 0.0% | $18.56 | — | COM | 19249X108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 13,612 | $1.49M | 0.0% | $101.17 | — | WTR ETF | 33733B100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,754 | $1.489M | 0.0% | $109.64 | -0.1% | SHS USD | G50871105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 32,511 | $1.487M | 0.0% | $45.74 | — | INCOME ETF | 46641Q159 |
| IWV | ISHARES TR | 4,344 | $1.487M | 0.0% | $290.74 | — | RUSSELL 3000 ETF | 464287689 |
| PZZA | PAPA JOHNS INTL INC | 29,673 | $1.481M | 0.0% | $50.04 | -14.4% | COM | 698813102 |
| EWU | ISHARES TR | 42,030 | $1.478M | 0.0% | $34.83 | — | MSCI UK ETF NEW | 46435G334 |
| SUSC | ISHARES TR | 64,316 | $1.478M | 0.0% | $22.34 | — | ESG AWRE USD ETF | 46435G193 |
| — | PIMCO DYNAMIC INCOME STRATEG | 55,092 | $1.474M | 0.0% | $21.45 | — | COM SHS BEN INT | 69346N107 |
| — | NUVEEN MUN VALUE FD INC | 167,616 | $1.473M | 0.0% | $8.61 | — | COM | 670928100 |
| NET | CLOUDFLARE INC | 14,133 | $1.473M | 0.0% | $80.60 | -0.3% | CL A COM | 18915M107 |
| TTC | TORO CO | 17,245 | $1.468M | 0.0% | $88.53 | +1.6% | COM | 891092108 |
| CVIE | MORGAN STANLEY ETF TRUST | 25,885 | $1.467M | 0.0% | $56.67 | — | CALVERT INTERNAT | 61774R106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 139,496 | $1.465M | 0.0% | $9.92 | — | TR UNIT | 85207K107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,248 | $1.463M | 0.0% | $68.05 | +4.1% | COM | 74112D101 |
| XBI | SPDR SER TR | 15,166 | $1.46M | 0.0% | $84.93 | — | S&P BIOTECH | 78464A870 |
| CVLC | MORGAN STANLEY ETF TRUST | 19,438 | $1.458M | 0.0% | $75.02 | — | CALVERT US LARCP | 61774R205 |
| CSL | CARLISLE COS INC | 3,239 | $1.456M | 0.0% | $398.91 | +1.9% | COM | 142339100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 59,119 | $1.456M | 0.0% | $23.18 | — | VEST BUFFERED | 33740U778 |
| FIX | COMFORT SYS USA INC | 2,965 | $1.456M | 0.0% | $319.93 | +2.5% | COM | 199908104 |
| GATX | GATX CORP | 9,005 | $1.455M | 0.0% | $128.46 | +4.7% | COM | 361448103 |
| UFPI | UFP INDUSTRIES INC | 10,897 | $1.45M | 0.0% | $116.50 | +3.7% | COM | 90278Q108 |
| TECK | TECK RESOURCES LTD | 30,840 | $1.444M | 0.0% | $48.17 | -1.1% | CL B | 878742204 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 23,611 | $1.438M | 0.0% | $51.88 | — | S&P MDCP VLU MNT | 46137V456 |
| MBSD | FLEXSHARES TR | 70,290 | $1.436M | 0.0% | $20.06 | — | DISCP DUR MBS | 33939L779 |
| ESML | ISHARES TR | 31,697 | $1.433M | 0.0% | $45.22 | — | ESG AWARE MSCI | 46435U663 |
| STT | STATE STR CORP | 14,700 | $1.433M | 0.0% | $71.01 | +10.9% | COM | 857477103 |
| — | EATON VANCE MUN INCOME 2028 | 78,933 | $1.431M | 0.0% | $18.07 | — | SHS | 27829U105 |
| DOX | AMDOCS LTD | 16,645 | $1.426M | 0.0% | $78.83 | +3.0% | SHS | G02602103 |
| — | GMS INC | 13,970 | $1.421M | 0.0% | $92.89 | — | COM | 36251C103 |
| — | WELLS FARGO CO NEW | 1,152 | $1.418M | 0.0% | $1176.39 | — | PERP PFD CNV A | 949746804 |
| TKR | TIMKEN CO | 18,672 | $1.418M | 0.0% | $85.42 | -3.7% | COM | 887389104 |
| CCL | CARNIVAL CORP | 56,928 | $1.418M | 0.0% | $16.07 | +5.4% | UNIT 99/99/9999 | 143658300 |
| — | GABELLI HLTHCARE & WELLNESS | 139,740 | $1.417M | 0.0% | $9.57 | — | SHS | 36246K103 |
| SEIX | VIRTUS ETF TR II | 59,146 | $1.415M | 0.0% | $23.81 | — | SEIX SR LN ETF | 92790A405 |
| — | PGIM SHORT DUR HIG YLD OPP F | 84,688 | $1.406M | 0.0% | $15.09 | — | COM | 69355J104 |
| ENTG | ENTEGRIS INC | 13,038 | $1.398M | 0.0% | $128.65 | -8.6% | COM | 29362U104 |
| EXEL | EXELIXIS INC | 39,261 | $1.398M | 0.0% | $22.98 | +8.1% | COM | 30161Q104 |
| KEY | KEYCORP | 71,218 | $1.396M | 0.0% | $13.69 | +8.6% | COM | 493267108 |
| HLNE | HAMILTON LANE INC | 6,984 | $1.394M | 0.0% | $116.91 | +23.8% | CL A | 407497106 |
| MEDP | MEDPACE HLDGS INC | 4,120 | $1.392M | 0.0% | $393.19 | -3.4% | COM | 58506Q109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,879 | $1.391M | 0.0% | $52.61 | — | FINLS ALPHADEX | 33734X135 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 67,286 | $1.389M | 0.0% | $20.56 | — | INTERMEDIATE DUR | 33738D796 |
| MFG | MIZUHO FINANCIAL GROUP INC | 278,847 | $1.389M | 0.0% | $4.88 | — | SPONSORED ADR | 60687Y109 |
| TXRH | TEXAS ROADHOUSE INC | 7,106 | $1.385M | 0.0% | $159.91 | +3.3% | COM | 882681109 |
| RH | RH | 3,755 | $1.382M | 0.0% | $267.35 | +3.0% | COM | 74967X103 |
| LVHD | LEGG MASON ETF INVT | 33,813 | $1.38M | 0.0% | $35.92 | — | FRANKLIN US LOW | 52468L406 |
| KMX | CARMAX INC | 16,878 | $1.377M | 0.0% | $74.22 | +6.5% | COM | 143130102 |
| GDDY | GODADDY INC | 7,004 | $1.375M | 0.0% | $131.95 | +15.9% | CL A | 380237107 |
| IDXX | IDEXX LABS INC | 3,288 | $1.372M | 0.0% | $499.27 | -2.7% | COM | 45168D104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,333 | $1.371M | 0.0% | $83.25 | +0.4% | COM | 09061G101 |
| — | NUVEEN VRIABL RAT PFD & INM | 71,949 | $1.368M | 0.0% | $17.07 | — | COM | 67080R102 |
| COPX | GLOBAL X FDS | 32,088 | $1.367M | 0.0% | $43.25 | — | GLOBAL X COPPER | 37954Y830 |
| EZPW | EZCORP INC | 108,337 | $1.365M | 0.0% | $10.55 | +3.5% | CL A NON VTG | 302301106 |
| FTV | FORTIVE CORP | 17,303 | $1.357M | 0.0% | $56.89 | -3.9% | COM | 34959J108 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 67,636 | $1.357M | 0.0% | $20.04 | — | ULTRA SHT DUR MU | 33740J104 |
| ES | EVERSOURCE ENERGY | 21,358 | $1.354M | 0.0% | $56.26 | +7.2% | COM | 30040W108 |
| SOLV | SOLVENTUM CORP | 19,074 | $1.351M | 0.0% | $60.43 | -0.5% | COM SHS | 83444M101 |
| CDP | COPT DEFENSE PROPERTIES | 42,381 | $1.349M | 0.0% | $24.58 | — | SHS BEN INT | 22002T108 |
| AOS | SMITH A O CORP | 18,370 | $1.349M | 0.0% | $81.98 | -1.7% | COM | 831865209 |
| WDC | WESTERN DIGITAL CORP. | 20,285 | $1.348M | 0.0% | $54.68 | -7.9% | COM | 958102105 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 64,350 | $1.337M | 0.0% | $20.45 | — | INVESCO BULLETSH | 46139W825 |
| KEX | KIRBY CORP | 10,420 | $1.337M | 0.0% | $112.98 | +5.6% | COM | 497266106 |
| PDD | PDD HOLDINGS INC | 13,306 | $1.332M | 0.0% | $120.65 | — | SPONSORED ADS | 722304102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 33,821 | $1.32M | 0.0% | $38.73 | — | MUN OPORTUNITE | 41653L503 |
| KOF | COCA-COLA FEMSA SAB DE CV | 16,685 | $1.319M | 0.0% | $97.95 | — | SPONS ADS REP | 191241108 |
| YUMC | YUM CHINA HLDGS INC | 27,997 | $1.318M | 0.0% | $36.60 | -9.1% | COM | 98850P109 |
| EXE | CHESAPEAKE ENERGY CORP | 13,206 | $1.313M | 0.0% | $82.79 | -11.5% | COM | 165167735 |
| — | SUMMIT MATLS INC | 25,402 | $1.312M | 0.0% | $43.93 | — | CL A | 86614U100 |
| HOLX | HOLOGIC INC | 16,613 | $1.312M | 0.0% | $75.16 | +6.4% | COM | 436440101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 79,715 | $1.303M | 0.0% | $17.35 | — | SPONSORED ADR | 980228308 |
| VIRT | VIRTU FINL INC | 35,482 | $1.302M | 0.0% | $28.51 | 0.0% | CL A | 928254101 |
| NFG | NATIONAL FUEL GAS CO | 20,246 | $1.3M | 0.0% | $55.15 | +6.0% | COM | 636180101 |
| DG | DOLLAR GEN CORP NEW | 17,353 | $1.3M | 0.0% | $134.54 | -21.2% | COM | 256677105 |
| LKQ | LKQ CORP | 33,725 | $1.298M | 0.0% | $41.86 | -6.0% | COM | 501889208 |
| R | RYDER SYS INC | 7,826 | $1.296M | 0.0% | $120.99 | +12.0% | COM | 783549108 |
| RBC | RBC BEARINGS INC | 3,833 | $1.291M | 0.0% | $268.62 | +7.1% | COM | 75524B104 |
| TWLO | TWILIO INC | 12,371 | $1.291M | 0.0% | $59.00 | +1.4% | CL A | 90138F102 |
| STOT | SSGA ACTIVE TR | 27,450 | $1.29M | 0.0% | $47.00 | — | SPDR DBLELN SHRT | 78470P200 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,020 | $1.29M | 0.0% | $61.62 | +1.4% | CL A | 98980L101 |
| SPLB | SPDR SER TR | 56,365 | $1.286M | 0.0% | $22.05 | — | PORTFOLIO LN COR | 78464A367 |
| MTN | VAIL RESORTS INC | 6,967 | $1.284M | 0.0% | $198.87 | -10.0% | COM | 91879Q109 |
| FTSD | FRANKLIN ETF TR | 14,174 | $1.281M | 0.0% | $89.86 | — | SHRT DUR US GOVT | 353506108 |
| — | SPROTT FOCUS TR INC | 159,500 | $1.281M | 0.0% | $7.66 | — | COM | 85208J109 |
| PNR | PENTAIR PLC | 11,933 | $1.276M | 0.0% | $81.90 | +3.1% | SHS | G7S00T104 |
| — | EATON VANCE TAX-MANAGED DIVE | 85,668 | $1.275M | 0.0% | $13.04 | — | COM | 27828N102 |
| — | ROYCE MICRO-CAP TR INC | 125,089 | $1.273M | 0.0% | $8.89 | — | COM | 780915104 |
| EGP | EASTGROUP PPTYS INC | 7,370 | $1.267M | 0.0% | $161.04 | — | COM | 277276101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,495 | $1.267M | 0.0% | $40.76 | — | FIRST TR TA HIYL | 33738D408 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,026 | $1.266M | 0.0% | $255.50 | +7.6% | SHS | G96629103 |
| MATX | MATSON INC | 8,173 | $1.258M | 0.0% | $118.36 | +9.2% | COM | 57686G105 |
| BAR | GRANITESHARES GOLD TR | 46,953 | $1.254M | 0.0% | $23.12 | — | SHS BEN INT | 38748G101 |
| NTRA | NATERA INC | 7,486 | $1.252M | 0.0% | $108.60 | +5.7% | COM | 632307104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,672 | $1.252M | 0.0% | $195.43 | +10.4% | CL A | 78410G104 |
| ARGX | ARGENX SE | 2,064 | $1.251M | 0.0% | $407.59 | — | SPONSORED ADR | 04016X101 |
| BFOR | ALPS ETF TR | 15,854 | $1.249M | 0.0% | $65.62 | — | BARRONS 400 ETF | 00162Q726 |
| ULTA | ULTA BEAUTY INC | 3,685 | $1.247M | 0.0% | $406.48 | -7.7% | COM | 90384S303 |
| CNP | CENTERPOINT ENERGY INC | 38,917 | $1.243M | 0.0% | $28.12 | -3.9% | COM | 15189T107 |
| CRUS | CIRRUS LOGIC INC | 11,850 | $1.242M | 0.0% | $114.05 | +16.1% | COM | 172755100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 48,825 | $1.239M | 0.0% | $17.14 | 0.0% | COM | 913915104 |
| IDV | ISHARES TR | 43,671 | $1.235M | 0.0% | $28.06 | — | INTL SEL DIV ETF | 464288448 |
| — | COHEN & STEERS LTD DURATION | 58,850 | $1.234M | 0.0% | $19.31 | — | COM | 19248C105 |
| SCHO | SCHWAB STRATEGIC TR | 51,029 | $1.233M | 0.0% | $31.92 | — | SHT TM US TRES | 808524862 |
| QFIN | QIFU TECHNOLOGY INC | 35,597 | $1.229M | 0.0% | $34.53 | — | AMERICAN DEP | 88557W101 |
| WEN | WENDYS CO | 68,316 | $1.228M | 0.0% | $17.44 | -2.4% | COM | 95058W100 |
| MKSI | MKS INSTRS INC | 10,660 | $1.225M | 0.0% | $124.55 | -5.7% | COM | 55306N104 |
| MEAR | ISHARES U S ETF TR | 24,396 | $1.225M | 0.0% | $50.06 | — | BLACKROCK SHORT | 46431W838 |
| GHYB | GOLDMAN SACHS ETF TR | 27,127 | $1.222M | 0.0% | $43.95 | — | ACCESS HIG YLD | 381430453 |
| — | NUVEEN MUNICIPAL CREDIT INC | 96,132 | $1.222M | 0.0% | $11.73 | — | COM SH BEN INT | 67070X101 |
| COKE | COCA COLA CONS INC | 968 | $1.22M | 0.0% | $92.79 | +30.5% | COM | 191098102 |
| DKNG | DRAFTKINGS INC NEW | 28,233 | $1.217M | 0.0% | $41.51 | -13.0% | COM CL A | 26142V105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 80,255 | $1.214M | 0.0% | $14.57 | — | FINL PFD ETF | 46137V621 |
| BKAG | BNY MELLON ETF TRUST | 29,108 | $1.213M | 0.0% | $41.25 | — | CORE BOND ETF | 09661T602 |
| IDCC | INTERDIGITAL INC | 6,376 | $1.212M | 0.0% | $111.68 | +17.4% | COM | 45867G101 |
| BOX | BOX INC | 35,352 | $1.212M | 0.0% | $27.15 | +7.5% | CL A | 10316T104 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,131 | $1.207M | 0.0% | $46.40 | +9.6% | COM | 410120109 |
| LSTR | LANDSTAR SYS INC | 6,655 | $1.203M | 0.0% | $177.96 | — | COM | 515098101 |
| CRTO | CRITEO S A | 30,101 | $1.203M | 0.0% | $36.32 | — | SPONS ADS | 226718104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 38,802 | $1.199M | 0.0% | $29.03 | — | HEALTH CARE ETF | 82889N772 |
| ACWV | ISHARES INC | 10,525 | $1.199M | 0.0% | $102.47 | — | MSCI GBL MIN VOL | 464286525 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 88,201 | $1.198M | 0.0% | $12.06 | — | COM | 56064Q107 |
| ZROZ | PIMCO ETF TR | 16,409 | $1.195M | 0.0% | $70.76 | — | 25YR+ ZERO U S | 72201R882 |
| SCHV | SCHWAB STRATEGIC TR | 42,913 | $1.193M | 0.0% | $44.69 | — | US LCAP VA ETF | 808524409 |
| QGRW | WISDOMTREE TR | 24,619 | $1.193M | 0.0% | $48.44 | — | US QUALITY GROW | 97717Y477 |
| ACWI | ISHARES TR | 9,880 | $1.19M | 0.0% | $110.63 | — | MSCI ACWI ETF | 464288257 |
| FCN | FTI CONSULTING INC | 5,891 | $1.189M | 0.0% | $214.30 | +3.7% | COM | 302941109 |
| — | NORDSTROM INC | 51,071 | $1.187M | 0.0% | $21.67 | — | COM | 655664100 |
| WBS | WEBSTER FINL CORP | 19,158 | $1.183M | 0.0% | $44.61 | +2.9% | COM | 947890109 |
| BOTZ | GLOBAL X FDS | 35,312 | $1.18M | 0.0% | $30.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 63,001 | $1.179M | 0.0% | $18.33 | — | SPECTRUM PFD | 74255Y888 |
| MOV | MOVADO GROUP INC | 60,148 | $1.179M | 0.0% | $26.02 | -11.6% | COM | 624580106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 65,182 | $1.178M | 0.0% | $18.91 | — | ENERGY ALPHADX | 33734X127 |
| MLI | MUELLER INDS INC | 13,373 | $1.175M | 0.0% | $57.34 | +15.0% | COM | 624756102 |
| — | PIMCO DYNAMIC INCOME FD | 60,765 | $1.171M | 0.0% | $18.96 | — | SHS | 72201Y101 |
| GGG | GRACO INC | 12,794 | $1.165M | 0.0% | $81.65 | -1.6% | COM | 384109104 |
| TRNO | TERRENO RLTY CORP | 19,248 | $1.163M | 0.0% | $54.13 | — | COM | 88146M101 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,558 | $1.162M | 0.0% | $40.62 | -1.2% | COM | 06417N103 |
| EPU | ISHARES TR | 26,753 | $1.159M | 0.0% | $41.96 | — | MSCI PERU AND GL | 464289842 |
| NJR | NEW JERSEY RES CORP | 22,532 | $1.15M | 0.0% | $41.35 | +4.2% | COM | 646025106 |
| NTES | NETEASE INC | 13,245 | $1.145M | 0.0% | $95.48 | — | SPONSORED ADS | 64110W102 |
| TTEK | TETRA TECH INC NEW | 27,902 | $1.143M | 0.0% | $43.81 | +1.6% | COM | 88162G103 |
| BKCI | BNY MELLON ETF TRUST | 23,241 | $1.142M | 0.0% | $49.13 | — | CONCENTRATED INT | 09661T834 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 15,502 | $1.14M | 0.0% | $54.34 | +15.0% | CL A | 78351F107 |
| GPN | GLOBAL PMTS INC | 9,718 | $1.138M | 0.0% | $107.90 | -5.3% | COM | 37940X102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,599 | $1.135M | 0.0% | $134.34 | +13.1% | COM | 40171V100 |
| VAL/WS | VALARIS LTD | 140,183 | $1.133M | 0.0% | $12.35 | — | *W EXP 04/29/202 | G9460G119 |
| — | ISHARES INC | 40,853 | $1.132M | 0.0% | $27.41 | — | FRONTIER AND SEL | 464286145 |
| WKC | WORLD KINECT CORPORATION | 39,385 | $1.131M | 0.0% | $25.30 | +9.4% | COM | 981475106 |
| SMMU | PIMCO ETF TR | 22,533 | $1.129M | 0.0% | $49.68 | — | SHTRM MUN BD ACT | 72201R874 |
| WCC | WESCO INTL INC | 5,329 | $1.118M | 0.0% | $162.35 | -1.3% | COM | 95082P105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,155 | $1.118M | 0.0% | $37.25 | +7.6% | CL A LMT VTG SHS | 113004105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,558 | $1.116M | 0.0% | $206.91 | +25.8% | COM | 02043Q107 |
| TUR | ISHARES INC | 30,840 | $1.113M | 0.0% | $38.41 | — | MSCI TURKEY ETF | 464286715 |
| GAP | GAP INC | 44,685 | $1.111M | 0.0% | $21.43 | -0.9% | COM | 364760108 |
| — | CALAMOS CONV OPPORTUNITIES & | 91,751 | $1.111M | 0.0% | $11.09 | — | SH BEN INT | 128117108 |
| IQV | IQVIA HLDGS INC | 5,498 | $1.11M | 0.0% | $230.53 | +2.4% | COM | 46266C105 |
| FE | FIRSTENERGY CORP | 26,508 | $1.108M | 0.0% | $36.94 | +7.8% | COM | 337932107 |
| LVS | LAS VEGAS SANDS CORP | 22,082 | $1.106M | 0.0% | $43.15 | -7.6% | COM | 517834107 |
| JBHT | HUNT J B TRANS SVCS INC | 6,047 | $1.103M | 0.0% | $164.98 | +0.4% | COM | 445658107 |
| GBDC | GOLUB CAP BDC INC | 71,988 | $1.101M | 0.0% | $13.67 | -5.7% | COM | 38173M102 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,464 | $1.099M | 0.0% | $58.11 | +10.2% | COM | 87724P106 |
| TDV | PROSHARES TR | 14,183 | $1.099M | 0.0% | $70.22 | — | S&P TECH DIVIDEN | 74347G606 |
| TD | TORONTO DOMINION BK ONT | 19,563 | $1.099M | 0.0% | $56.62 | +4.4% | COM NEW | 891160509 |
| UBS | UBS GROUP AG | 34,515 | $1.098M | 0.0% | $29.80 | +0.8% | SHS | H42097107 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 55,935 | $1.097M | 0.0% | $19.32 | — | SCHRDRS TAX BD | 41653L404 |
| RPRX | ROYALTY PHARMA PLC | 41,466 | $1.096M | 0.0% | $27.71 | -0.0% | SHS CLASS A | G7709Q104 |
| CATY | CATHAY GEN BANCORP | 20,728 | $1.095M | 0.0% | $37.23 | +7.9% | COM | 149150104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 87,546 | $1.092M | 0.0% | $11.54 | — | COM SH BEN INT | 27901F109 |
| IDA | IDACORP INC | 9,178 | $1.091M | 0.0% | $95.79 | +4.3% | COM | 451107106 |
| CMRE | COSTAMARE INC | 76,309 | $1.09M | 0.0% | $13.79 | +0.9% | SHS | Y1771G102 |
| EVR | EVERCORE INC | 3,485 | $1.085M | 0.0% | $196.74 | +19.0% | CLASS A | 29977A105 |
| DXCM | DEXCOM INC | 14,835 | $1.08M | 0.0% | $115.63 | -29.0% | COM | 252131107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 25,192 | $1.08M | 0.0% | $37.98 | — | S&P500 PUR GWT | 46137V266 |
| FLS | FLOWSERVE CORP | 17,686 | $1.079M | 0.0% | $46.73 | +0.8% | COM | 34354P105 |
| RLI | RLI CORP | 6,034 | $1.074M | 0.0% | $67.12 | +3.1% | COM | 749607107 |
| ENPH | ENPHASE ENERGY INC | 16,149 | $1.071M | 0.0% | $116.47 | -4.1% | COM | 29355A107 |
| MPLX | MPLX LP | 21,530 | $1.066M | 0.0% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| PODD | INSULET CORP | 4,051 | $1.065M | 0.0% | $180.20 | +14.0% | COM | 45784P101 |
| TM | TOYOTA MOTOR CORP | 6,080 | $1.06M | 0.0% | $226.72 | — | ADS | 892331307 |
| SHYD | VANECK ETF TRUST | 46,527 | $1.059M | 0.0% | $22.22 | — | SHRT HGH YLD MUN | 92189F387 |
| CRVL | CORVEL CORP | 2,848 | $1.055M | 0.0% | $83.32 | +20.0% | COM | 221006109 |
| BC | BRUNSWICK CORP | 12,808 | $1.055M | 0.0% | $77.95 | -3.9% | COM | 117043109 |
| — | NEUBERGER BERMAN NEXT GENERA | 80,287 | $1.052M | 0.0% | $11.93 | — | COMMON STOCK | 64133Q108 |
| — | BLACKROCK ENHANCED EQUITY DI | 118,936 | $1.05M | 0.0% | $8.02 | — | COM | 09251A104 |
| ITUB | ITAU UNIBANCO HLDG S A | 178,697 | $1.045M | 0.0% | $6.16 | — | SPON ADR REP PFD | 465562106 |
| EPOL | ISHARES TR | 48,464 | $1.042M | 0.0% | $23.02 | — | MSCI POLAND ETF | 46429B606 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 46,562 | $1.042M | 0.0% | $21.59 | — | VEST BUFFERED | 33740U760 |
| ICSH | ISHARES TR | 20,567 | $1.04M | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| CNMD | CONMED CORP | 13,857 | $1.038M | 0.0% | $71.59 | -3.0% | COM | 207410101 |
| BTU | PEABODY ENERGY CORP | 37,826 | $1.037M | 0.0% | $22.50 | -0.8% | COM | 704551100 |
| HAFC | HANMI FINL CORP | 38,845 | $1.031M | 0.0% | $15.99 | +17.2% | COM NEW | 410495204 |
| LNTH | LANTHEUS HLDGS INC | 11,386 | $1.031M | 0.0% | $73.36 | +41.6% | COM | 516544103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 37,514 | $1.03M | 0.0% | $26.78 | — | US MULTI-SECTOR | 14020Y300 |
| GWX | SPDR INDEX SHS FDS | 32,117 | $1.021M | 0.0% | $31.45 | — | S&P INTL SMLCP | 78463X871 |
| GBIL | GOLDMAN SACHS ETF TR | 10,185 | $1.019M | 0.0% | $100.08 | — | ACCES TREASURY | 381430529 |
| — | ABRDN HEALTHCARE INVESTORS | 58,921 | $1.016M | 0.0% | $16.08 | — | SH BEN INT | 87911J103 |
| — | SUPER MICRO COMPUTER INC | 30,634 | $1.016M | 0.0% | $265.54 | — | COM | 86800U104 |
| CFA | VICTORY PORTFOLIOS II | 11,241 | $1.014M | 0.0% | $78.29 | — | VCSHS US 500 VOL | 92647N766 |
| PRDO | PERDOCEO ED CORP | 37,116 | $1.014M | 0.0% | $20.06 | +9.2% | COM | 71363P106 |
| GMED | GLOBUS MED INC | 11,945 | $1.012M | 0.0% | $62.49 | +13.0% | CL A | 379577208 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,525 | $1.01M | 0.0% | $116.37 | — | FTSE SMCAP ETF | 922042718 |
| CUZ | COUSINS PPTYS INC | 31,660 | $1.004M | 0.0% | $25.23 | — | COM NEW | 222795502 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,861 | $1.003M | 0.0% | $100.64 | — | MIDCP 400 IDX | 921932885 |
| LFUS | LITTELFUSE INC | 4,094 | $998K | 0.0% | $248.19 | +3.8% | COM | 537008104 |
| BCC | BOISE CASCADE CO DEL | 6,937 | $997K | 0.0% | $128.62 | -2.4% | COM | 09739D100 |
| CDW | CDW CORP | 5,568 | $996K | 0.0% | $226.27 | -3.8% | COM | 12514G108 |
| RLY | SSGA ACTIVE ETF TR | 34,649 | $996K | 0.0% | $28.20 | — | MULT ASS RLRTN | 78467V103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 55,494 | $996K | 0.0% | $17.88 | — | UNIT LTD PARTN | 726503105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,616 | $993K | 0.0% | $199.85 | -3.2% | CL A | 942749102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,679 | $992K | 0.0% | $96.69 | +0.8% | COM | 00971T101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,985 | $992K | 0.0% | $250.18 | +2.3% | COM | 446413106 |
| USFD | US FOODS HLDG CORP | 14,283 | $992K | 0.0% | $54.35 | +3.0% | COM | 912008109 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 9,568 | $991K | 0.0% | $103.59 | — | BETABUILDERS US | 46641Q340 |
| URTH | ISHARES INC | 6,221 | $991K | 0.0% | $148.62 | — | MSCI WORLD ETF | 464286392 |
| — | STEELCASE INC | 74,605 | $990K | 0.0% | $12.37 | — | CL A | 858155203 |
| BLD | TOPBUILD CORP | 2,645 | $987K | 0.0% | $407.56 | -1.0% | COM | 89055F103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 16,552 | $986K | 0.0% | $55.12 | — | S&P SMCP VLU MNT | 46137V480 |
| OMF | ONEMAIN HLDGS INC | 17,405 | $985K | 0.0% | $48.51 | -0.9% | COM | 68268W103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 20,898 | $977K | 0.0% | $46.05 | — | SHORT DURA CORE | 46641Q274 |
| STM | STMICROELECTRONICS N V | 39,865 | $976K | 0.0% | $41.33 | — | NY REGISTRY | 861012102 |
| GIL | GILDAN ACTIVEWEAR INC | 19,450 | $969K | 0.0% | $41.42 | 0.0% | COM | 375916103 |
| — | GABELLI GLOBAL SMALL & MID C | 75,224 | $968K | 0.0% | $11.41 | — | COM | 36249W104 |
| WTRG | ESSENTIAL UTILS INC | 24,359 | $963K | 0.0% | $37.72 | +4.2% | COM | 29670G102 |
| — | FRANKLIN UNVL TR | 125,499 | $961K | 0.0% | $6.57 | — | SH BEN INT | 355145103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,649 | $961K | 0.0% | $137.11 | -0.0% | COM | 64125C109 |
| LECO | LINCOLN ELEC HLDGS INC | 4,494 | $960K | 0.0% | $217.03 | -11.6% | COM | 533900106 |
| — | TORTOISE ENERGY INFRA CORP | 21,347 | $960K | 0.0% | $36.58 | — | COM | 89147L886 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 21,481 | $956K | 0.0% | $40.81 | — | FT VEST UQ EQT | 33740U505 |
| TRP | TC ENERGY CORP | 19,181 | $956K | 0.0% | $35.44 | +16.6% | COM | 87807B107 |
| VAW | VANGUARD WORLD FD | 4,536 | $956K | 0.0% | $196.18 | — | MATERIALS ETF | 92204A801 |
| VDC | VANGUARD WORLD FD | 4,332 | $954K | 0.0% | $201.22 | — | CONSUM STP ETF | 92204A207 |
| FNDX | SCHWAB STRATEGIC TR | 38,117 | $946K | 0.0% | $24.83 | — | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 26,971 | $944K | 0.0% | $34.99 | — | FUNDAMENTAL INTL | 808524755 |
| ALKS | ALKERMES PLC | 32,791 | $944K | 0.0% | $26.06 | +2.3% | SHS | G01767105 |
| NSP | INSPERITY INC | 12,385 | $942K | 0.0% | $95.10 | -8.0% | COM | 45778Q107 |
| PTLC | PACER FDS TR | 17,259 | $941K | 0.0% | $49.66 | — | TRENDP US LAR CP | 69374H105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 63,150 | $940K | 0.0% | $14.13 | — | COM | 33741Q107 |
| SNAP | SNAP INC | 82,143 | $938K | 0.0% | $13.55 | -15.8% | CL A | 83304A106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 70,021 | $937K | 0.0% | $13.21 | — | SPONSORED ADS | 874060205 |
| CVE/WS | CENOVUS ENERGY INC | 81,804 | $937K | 0.0% | $16.60 | — | *W EXP 01/01/202 | 15135U117 |
| MODL | VICTORY PORTFOLIOS II | 22,985 | $936K | 0.0% | $36.94 | — | VICTORYSHARES WE | 92647P126 |
| TFX | TELEFLEX INCORPORATED | 4,877 | $935K | 0.0% | $208.55 | +10.4% | COM | 879369106 |
| FOXA | FOX CORP | 19,949 | $935K | 0.0% | $32.14 | +19.1% | CL A COM | 35137L105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,527 | $933K | 0.0% | $103.56 | — | HLTH CARE ALPH | 33734X143 |
| TRMB | TRIMBLE INC | 12,888 | $932K | 0.0% | $56.86 | -1.8% | COM | 896239100 |
| SJM | SMUCKER J M CO | 8,217 | $931K | 0.0% | $106.16 | +5.1% | COM NEW | 832696405 |
| NTAP | NETAPP INC | 7,608 | $931K | 0.0% | $113.87 | +6.3% | COM | 64110D104 |
| EEMA | ISHARES INC | 12,619 | $931K | 0.0% | $70.47 | — | MSCI EM ASIA ETF | 464286426 |
| WY | WEYERHAEUSER CO MTN BE | 29,786 | $931K | 0.0% | $29.42 | +0.0% | COM NEW | 962166104 |
| FLUT | FLUTTER ENTMT PLC | 3,380 | $930K | 0.0% | $207.59 | 0.0% | SHS | G3643J108 |
| SEM | SELECT MED HLDGS CORP | 23,416 | $929K | 0.0% | $16.62 | +12.7% | COM | 81619Q105 |
| KIM | KIMCO RLTY CORP | 36,604 | $929K | 0.0% | $19.33 | +7.1% | COM | 49446R109 |
| AL | AIR LEASE CORP | 18,296 | $927K | 0.0% | $47.26 | -5.7% | CL A | 00912X302 |
| CR | CRANE COMPANY | 5,011 | $924K | 0.0% | $140.48 | +6.4% | COMMON STOCK | 224408104 |
| DB | DEUTSCHE BANK A G | 56,764 | $920K | 0.0% | $15.67 | -0.3% | NAMEN AKT | D18190898 |
| SLYG | SPDR SER TR | 9,267 | $918K | 0.0% | $84.23 | — | S&P 600 SMCP GRW | 78464A201 |
| MC | MOELIS & CO | 12,214 | $917K | 0.0% | $52.32 | +15.9% | CL A | 60786M105 |
| — | NUVEEN FLOATING RATE INCOME | 101,936 | $916K | 0.0% | $8.59 | — | COM | 67072T108 |
| PSTG | PURE STORAGE INC | 17,709 | $915K | 0.0% | $57.70 | -2.0% | CL A | 74624M102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 19,898 | $914K | 0.0% | $42.17 | — | FT VEST US EQT | 33740U307 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 15,638 | $912K | 0.0% | $58.30 | — | BETABUILDERS I | 46641Q373 |
| TKO | TKO GROUP HOLDINGS INC | 6,712 | $911K | 0.0% | $103.78 | +8.8% | CL A | 87256C101 |
| PENN | PENN ENTERTAINMENT INC | 44,375 | $911K | 0.0% | $16.98 | +12.1% | COM | 707569109 |
| TNL | TRAVEL PLUS LEISURE CO | 16,550 | $910K | 0.0% | $41.71 | -0.1% | COM | 894164102 |
| WAT | WATERS CORP | 2,433 | $908K | 0.0% | $320.42 | +1.6% | COM | 941848103 |
| EXP | EAGLE MATLS INC | 2,883 | $906K | 0.0% | $243.93 | +1.9% | COM | 26969P108 |
| CNNE | CANNAE HLDGS INC | 42,914 | $906K | 0.0% | $18.44 | 0.0% | COM | 13765N107 |
| IHI | ISHARES TR | 14,989 | $905K | 0.0% | $55.53 | — | U.S. MED DVC ETF | 464288810 |
| GSST | GOLDMAN SACHS ETF TR | 17,943 | $904K | 0.0% | $50.27 | — | ACES ULTRA SHR | 381430230 |
| RL | RALPH LAUREN CORP | 4,256 | $903K | 0.0% | $168.43 | +0.7% | CL A | 751212101 |
| GVIP | GOLDMAN SACHS ETF TR | 7,073 | $903K | 0.0% | $106.33 | — | HEDGE IND ETF | 381430545 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 15,662 | $902K | 0.0% | $37.00 | — | BITCOIN ETF SHS | 354921108 |
| SMOT | VANECK ETF TRUST | 24,394 | $899K | 0.0% | $32.13 | — | MORNINGSTAR SMID | 92189H730 |
| WHR | WHIRLPOOL CORP | 7,975 | $897K | 0.0% | $97.45 | +3.1% | COM | 963320106 |
| PCY | INVESCO EXCH TRADED FD TR II | 43,969 | $897K | 0.0% | $19.74 | — | EMRNG MKT SVRG | 46138E784 |
| BILS | SPDR SER TR | 9,013 | $896K | 0.0% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| KAI | KADANT INC | 2,133 | $894K | 0.0% | $282.86 | +12.2% | COM | 48282T104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 65,617 | $892K | 0.0% | $12.98 | — | COM BEN SHS | 69355M107 |
| MIDD | MIDDLEBY CORP | 6,268 | $891K | 0.0% | $134.32 | 0.0% | COM | 596278101 |
| SON | SONOCO PRODS CO | 17,482 | $890K | 0.0% | $52.86 | -7.0% | COM | 835495102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,590 | $889K | 0.0% | $115.90 | +5.6% | COM | 04247X102 |
| MSA | MSA SAFETY INC | 5,072 | $888K | 0.0% | $185.92 | -2.2% | COM | 553498106 |
| FTI | TECHNIPFMC PLC | 28,783 | $887K | 0.0% | $26.05 | +0.8% | COM | G87110105 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 41,618 | $884K | 0.0% | $21.25 | — | MULTI STRATEGY | 33740F490 |
| TXT | TEXTRON INC | 10,342 | $883K | 0.0% | $88.86 | -0.8% | COM | 883203101 |
| ELF | E L F BEAUTY INC | 6,981 | $883K | 0.0% | $172.48 | -9.0% | COM | 26856L103 |
| WEX | WEX INC | 4,760 | $882K | 0.0% | $194.66 | -4.3% | COM | 96208T104 |
| KBH | KB HOME | 11,080 | $880K | 0.0% | $66.75 | +17.4% | COM | 48666K109 |
| SLF | SUN LIFE FINANCIAL INC. | 14,350 | $878K | 0.0% | $52.26 | 0.0% | COM | 866796105 |
| ONEQ | FIDELITY COMWLTH TR | 11,702 | $877K | 0.0% | $68.08 | — | NASDAQ COMPSIT | 315912808 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 376,249 | $877K | 0.0% | $2.78 | — | *W EXP 06/30/205 | 42806J148 |
| EWZ | ISHARES INC | 31,790 | $875K | 0.0% | $30.36 | — | MSCI BRAZIL ETF | 464286400 |
| — | SMARTSHEET INC | 15,572 | $874K | 0.0% | $38.28 | — | COM CL A | 83200N103 |
| BCE | BCE INC | 32,551 | $871K | 0.0% | $29.06 | +4.7% | COM NEW | 05534B760 |
| — | COHEN & STEERS QUALITY INCOM | 63,585 | $867K | 0.0% | $10.99 | — | COM | 19247L106 |
| FIVE | FIVE BELOW INC | 9,947 | $865K | 0.0% | $138.48 | -39.2% | COM | 33829M101 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 907,613 | $864K | 0.0% | $1.01 | 0.0% | COMMON SHARES | G88912103 |
| KNSL | KINSALE CAP GROUP INC | 1,731 | $863K | 0.0% | $414.31 | +6.5% | COM | 49714P108 |
| AMX | AMERICA MOVIL SAB DE CV | 57,458 | $863K | 0.0% | $18.83 | — | SPON ADS RP CL B | 02390A101 |
| QEFA | SPDR INDEX SHS FDS | 11,531 | $862K | 0.0% | $74.53 | — | MSCI EAFE STRTGC | 78463X434 |
| OKTA | OKTA INC | 11,244 | $861K | 0.0% | $90.61 | -3.6% | CL A | 679295105 |
| FMC | FMC CORP | 14,623 | $859K | 0.0% | $55.10 | +3.5% | COM NEW | 302491303 |
| LW | LAMB WESTON HLDGS INC | 11,142 | $857K | 0.0% | $82.13 | -22.2% | COM | 513272104 |
| IMCG | ISHARES TR | 10,733 | $857K | 0.0% | $79.81 | — | MRGSTR MD CP GRW | 464288307 |
| ONC | BEIGENE LTD | 4,484 | $854K | 0.0% | $153.58 | — | SPONSORED ADR | 07725L102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,693 | $853K | 0.0% | $155.87 | +17.5% | ORD | M22465104 |
| ALLY | ALLY FINL INC | 22,516 | $852K | 0.0% | $37.09 | +2.5% | COM | 02005N100 |
| RECS | COLUMBIA ETF TR I | 23,888 | $852K | 0.0% | $33.99 | — | RESH ENHNC COR | 19761L706 |
| HMC | HONDA MOTOR LTD | 31,824 | $848K | 0.0% | $33.85 | — | ADR ECH CNV IN 3 | 438128308 |
| IVOL | KRANESHARES TRUST | 47,446 | $845K | 0.0% | $18.50 | — | QUADRTC INT RT | 500767736 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,493 | $845K | 0.0% | $151.69 | +0.0% | COM | 874054109 |
| FBND | FIDELITY MERRIMACK STR TR | 18,604 | $845K | 0.0% | $44.38 | — | TOTAL BD ETF | 316188309 |
| MAIN | MAIN STR CAP CORP | 15,650 | $845K | 0.0% | $48.90 | +2.2% | COM | 56035L104 |
| PTC | PTC INC | 4,265 | $843K | 0.0% | $177.94 | -1.2% | COM | 69370C100 |
| DOCU | DOCUSIGN INC | 10,149 | $843K | 0.0% | $56.40 | -0.6% | COM | 256163106 |
| REXR | REXFORD INDL RLTY INC | 20,022 | $843K | 0.0% | $43.20 | — | COM | 76169C100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,399 | $841K | 0.0% | $80.92 | — | ACTIVE GROWTH | 46654Q609 |
| CCJ | CAMECO CORP | 13,969 | $840K | 0.0% | $47.01 | -7.6% | COM | 13321L108 |
| BALI | BLACKROCK ETF TRUST | 26,920 | $837K | 0.0% | $31.09 | — | ADVANTAGE LRG CP | 09290C863 |
| QS | QUANTUMSCAPE CORP | 161,781 | $835K | 0.0% | $5.70 | +8.0% | COM CL A | 74767V109 |
| — | QIAGEN NV | 19,506 | $834K | 0.0% | $41.68 | — | SHS NEW | N72482149 |
| CCK | CROWN HLDGS INC | 8,936 | $829K | 0.0% | $81.23 | +4.5% | COM | 228368106 |
| ESS | ESSEX PPTY TR INC | 2,710 | $828K | 0.0% | $257.26 | +6.8% | COM | 297178105 |
| — | WESTERN ASSET DIVERSIFIED IN | 56,011 | $828K | 0.0% | $14.14 | — | COM SHS BEN INT | 95790K109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 39,287 | $828K | 0.0% | $20.36 | — | LNG DUR OPRTUN | 33738D606 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 14,698 | $828K | 0.0% | $55.20 | — | BETABULDRS JAPAN | 46641Q217 |
| CNH | CNH INDL N V | 68,085 | $827K | 0.0% | $10.54 | -5.2% | SHS | N20944109 |
| TAFM | AB ACTIVE ETFS INC | 32,364 | $827K | 0.0% | $25.54 | — | TAX AWARE INTERM | 00039J889 |
| H | HYATT HOTELS CORP | 5,278 | $825K | 0.0% | $148.52 | -1.2% | COM CL A | 448579102 |
| VMI | VALMONT INDS INC | 2,408 | $824K | 0.0% | $280.10 | 0.0% | COM | 920253101 |
| KT | KT CORP | 49,578 | $823K | 0.0% | $13.23 | — | SPONSORED ADR | 48268K101 |
| DES | WISDOMTREE TR | 21,969 | $819K | 0.0% | $31.25 | — | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 59,140 | $818K | 0.0% | $13.51 | — | COM | 670695105 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,967 | $818K | 0.0% | $25.24 | — | COM | 35086T109 |
| GHM | GRAHAM CORP | 18,298 | $817K | 0.0% | $28.75 | +3.9% | COM | 384556106 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 18,401 | $816K | 0.0% | $44.34 | — | SELECT US EQTY | 23908L207 |
| GTLB | GITLAB INC | 12,245 | $816K | 0.0% | $50.62 | -1.3% | CLASS A COM | 37637K108 |
| ESGD | ISHARES TR | 10,382 | $810K | 0.0% | $78.04 | — | ESG AW MSCI EAFE | 46435G516 |
| — | TORTOISE PWR & ENERGY INFRAS | 38,653 | $808K | 0.0% | $18.36 | — | COM | 89147X104 |
| FYLD | CAMBRIA ETF TR | 30,788 | $806K | 0.0% | $27.00 | — | CAMBRIA FGN SHR | 132061300 |
| JD | JD.COM INC | 23,100 | $801K | 0.0% | $30.34 | — | SPON ADS CL A | 47215P106 |
| VCTR | VICTORY CAP HLDGS INC | 11,698 | $800K | 0.0% | $49.51 | 0.0% | COM CL A | 92645B103 |
| XOP | SPDR SER TR | 5,376 | $799K | 0.0% | $151.12 | — | S&P OILGAS EXP | 78468R556 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 33,876 | $799K | 0.0% | $20.60 | -6.4% | COM NEW | 642045108 |
| — | TAIWAN FD INC | 18,495 | $799K | 0.0% | $38.36 | — | COM | 874036106 |
| IMKTA | INGLES MKTS INC | 11,064 | $799K | 0.0% | $71.39 | +1.5% | CL A | 457030104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,396 | $796K | 0.0% | $76.80 | +22.5% | COM NEW | 12541W209 |
| RUN | SUNRUN INC | 75,678 | $795K | 0.0% | $12.25 | +45.1% | COM | 86771W105 |
| EPI | WISDOMTREE TR | 17,060 | $795K | 0.0% | $46.06 | — | INDIA ERNGS FD | 97717W422 |
| — | PIMCO CORPORATE & INCOME OPP | 54,243 | $795K | 0.0% | $14.16 | — | COM | 72201B101 |
| MOH | MOLINA HEALTHCARE INC | 2,718 | $790K | 0.0% | $339.48 | -2.8% | COM | 60855R100 |
| GTN | GRAY TELEVISION INC | 180,677 | $790K | 0.0% | $5.76 | -10.6% | COM | 389375106 |
| STAG | STAG INDL INC | 21,583 | $787K | 0.0% | $35.58 | — | COM | 85254J102 |
| — | EATON VANCE ENHANCED EQUITY | 36,650 | $787K | 0.0% | $18.64 | — | COM | 278274105 |
| IYK | ISHARES TR | 11,249 | $787K | 0.0% | $66.76 | — | US CONSM STAPLES | 464287812 |
| SSO | PROSHARES TR | 8,172 | $784K | 0.0% | $72.71 | — | PSHS ULT S&P 500 | 74347R107 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 22,166 | $783K | 0.0% | $34.18 | — | FT VEST US EQT | 33740U653 |
| SMIN | ISHARES TR | 9,711 | $781K | 0.0% | $80.46 | — | MSCI INDIA SM CP | 46429B614 |
| ESGV | VANGUARD WORLD FD | 7,349 | $780K | 0.0% | $92.25 | — | ESG US STK ETF | 921910733 |
| WSFS | WSFS FINL CORP | 12,879 | $779K | 0.0% | $48.06 | +7.8% | COM | 929328102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,213 | $779K | 0.0% | $53.46 | — | RUSL 1000 DYNM | 46138J619 |
| IDU | ISHARES TR | 7,508 | $778K | 0.0% | $103.63 | — | U.S. UTILITS ETF | 464287697 |
| SLM | SLM CORP | 28,654 | $777K | 0.0% | $21.55 | 0.0% | COM | 78442P106 |
| VAL | VALARIS LTD | 15,721 | $776K | 0.0% | $67.68 | -3.2% | CL A | G9460G101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 66,623 | $774K | 0.0% | $10.66 | — | COM | 670657105 |
| TTMI | TTM TECHNOLOGIES INC | 32,247 | $774K | 0.0% | $17.37 | +11.1% | COM | 87305R109 |
| CVE | CENOVUS ENERGY INC | 47,762 | $773K | 0.0% | $18.47 | -3.1% | COM | 15135U109 |
| SNX | TD SYNNEX CORPORATION | 6,502 | $773K | 0.0% | $119.31 | -5.0% | COM | 87162W100 |
| EZA | ISHARES INC | 16,111 | $771K | 0.0% | $47.88 | — | MSCI STH AFR ETF | 464286780 |
| PR | PERMIAN RESOURCES CORP | 47,403 | $768K | 0.0% | $16.08 | -8.6% | CLASS A COM | 71424F105 |
| NTLA | INTELLIA THERAPEUTICS INC | 53,590 | $766K | 0.0% | $23.36 | -1.3% | COM | 45826J105 |
| EWO | ISHARES INC | 36,781 | $766K | 0.0% | $21.75 | — | MSCI AUSTRIA ETF | 464286202 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,232 | $766K | 0.0% | $118.28 | — | COM SHS | 33735K108 |
| G | GENPACT LIMITED | 16,573 | $765K | 0.0% | $32.92 | +7.9% | SHS | G3922B107 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 37,623 | $765K | 0.0% | $18.83 | — | COM | 67075A106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,951 | $764K | 0.0% | $84.63 | — | S&P500 PUR VAL | 46137V258 |
| AMH | AMERICAN HOMES 4 RENT | 20,234 | $762K | 0.0% | $37.66 | — | CL A | 02665T306 |
| YOU | CLEAR SECURE INC | 29,105 | $762K | 0.0% | $24.93 | 0.0% | COM CL A | 18467V109 |
| DFUS | DIMENSIONAL ETF TRUST | 11,687 | $762K | 0.0% | $60.30 | — | US EQUITY MARKET | 25434V401 |
| BURL | BURLINGTON STORES INC | 2,656 | $760K | 0.0% | $218.24 | +18.6% | COM | 122017106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,214 | $760K | 0.0% | $37.57 | -0.2% | COM | 12769G100 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 20,325 | $760K | 0.0% | $33.64 | — | DOW 30 EQL WGT | 33733A201 |
| GLOB | GLOBANT S A | 3,312 | $759K | 0.0% | $179.80 | +7.5% | COM | L44385109 |
| AVTR | AVANTOR INC | 36,472 | $758K | 0.0% | $24.08 | +1.9% | COM | 05352A100 |
| PNW | PINNACLE WEST CAP CORP | 8,151 | $757K | 0.0% | $74.61 | +8.4% | COM | 723484101 |
| EBND | SPDR SER TR | 37,962 | $756K | 0.0% | $19.95 | — | BLOOMBERG EMERGI | 78464A391 |
| FNDB | SCHWAB STRATEGIC TR | 30,896 | $755K | 0.0% | $37.48 | — | FUNDAMENTAL US B | 808524789 |
| QLYS | QUALYS INC | 4,919 | $754K | 0.0% | $147.50 | -10.5% | COM | 74758T303 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,220 | $754K | 0.0% | $115.60 | -3.9% | COM | 33768G107 |
| COLO | GLOBAL X FDS | 31,797 | $754K | 0.0% | $23.70 | — | GLBX MSCI COLUM | 37954Y327 |
| MRNA | MODERNA INC | 18,331 | $754K | 0.0% | $126.55 | -27.4% | COM | 60770K107 |
| PKE | PARK AEROSPACE CORP | 49,869 | $754K | 0.0% | $14.23 | -6.8% | COM | 70014A104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,782 | $750K | 0.0% | $92.87 | +8.3% | COM | 83088M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,131 | $749K | 0.0% | $17.91 | -24.2% | COM | 185899101 |
| GREK | GLOBAL X FDS | 19,382 | $748K | 0.0% | $40.64 | — | MSCI GREECE ETF | 37954Y319 |
| XYLD | GLOBAL X FDS | 17,829 | $748K | 0.0% | $40.03 | — | S&P 500 COVERED | 37954Y475 |
| AXTA | AXALTA COATING SYS LTD | 18,452 | $748K | 0.0% | $34.25 | +2.5% | COM | G0750C108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,433 | $744K | 0.0% | $111.80 | — | COM | 78377T107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 77,838 | $743K | 0.0% | $11.05 | — | SPONSORED ADR | 05946K101 |
| — | EATON VANCE TAX ADVT DIV INC | 29,312 | $742K | 0.0% | $22.88 | — | COM | 27828G107 |
| IMMR | IMMERSION CORP | 83,373 | $740K | 0.0% | $10.18 | 0.0% | COM | 452521107 |
| HCC | WARRIOR MET COAL INC | 10,524 | $740K | 0.0% | $64.50 | -3.6% | COM | 93627C101 |
| JLL | JONES LANG LASALLE INC | 2,809 | $740K | 0.0% | $201.87 | +20.1% | COM | 48020Q107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 44,080 | $739K | 0.0% | $15.59 | — | MULTI ASSET DI | 33738R100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,671 | $738K | 0.0% | $75.87 | — | INDXX NEXTG ETF | 33737K205 |
| HSBC | HSBC HLDGS PLC | 16,036 | $737K | 0.0% | $42.01 | — | SPON ADR NEW | 404280406 |
| L | LOEWS CORP | 8,555 | $736K | 0.0% | $75.41 | +3.6% | COM | 540424108 |
| IAK | ISHARES TR | 5,412 | $736K | 0.0% | $116.97 | — | U.S. INSRNCE ETF | 464288786 |
| THD | ISHARES INC | 11,516 | $735K | 0.0% | $63.83 | — | MSCI THAILND ETF | 464286624 |
| NVR | NVR INC | 81 | $731K | 0.0% | $7647.13 | +14.2% | COM | 62944T105 |
| TRI | THOMSON REUTERS CORP. | 4,530 | $730K | 0.0% | $158.34 | +2.2% | COM | 884903808 |
| REG | REGENCY CTRS CORP | 9,817 | $729K | 0.0% | $57.96 | +12.8% | COM | 758849103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,294 | $729K | 0.0% | $94.26 | — | DORSEY WRIGHT MO | 46137V837 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,727 | $728K | 0.0% | $138.86 | — | TECH ALPHADEX | 33734X176 |
| STLA | STELLANTIS N.V | 55,871 | $728K | 0.0% | $24.68 | — | SHS | N82405106 |
| LCTD | BLACKROCK ETF TRUST | 16,174 | $728K | 0.0% | $44.85 | — | WORLD EX US CARB | 09290C608 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 42,484 | $726K | 0.0% | $18.54 | — | SPONSORED ADR | 715684106 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,355 | $725K | 0.0% | $23.43 | — | NATL AMT MUNI | 46138E537 |
| IBMP | ISHARES TR | 28,599 | $723K | 0.0% | $25.00 | — | IBONDS DEC 27 | 46435U283 |
| CLSK | CLEANSPARK INC | 47,882 | $723K | 0.0% | $14.24 | -10.8% | COM NEW | 18452B209 |
| SECT | NORTHERN LTS FD TR IV | 12,822 | $720K | 0.0% | $48.58 | — | MAIN SECTR ROTN | 66538H591 |
| SCHB | SCHWAB STRATEGIC TR | 30,939 | $719K | 0.0% | $35.40 | — | US BRD MKT ETF | 808524102 |
| EPC | EDGEWELL PERS CARE CO | 19,973 | $718K | 0.0% | $37.00 | +1.0% | COM | 28035Q102 |
| RDN | RADIAN GROUP INC | 20,541 | $718K | 0.0% | $29.78 | +11.5% | COM | 750236101 |
| CMA | COMERICA INC | 10,095 | $718K | 0.0% | $47.86 | +8.1% | COM | 200340107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 12,848 | $718K | 0.0% | $55.10 | — | DEV MRK EX US | 33737J174 |
| VLY | VALLEY NATL BANCORP | 67,861 | $717K | 0.0% | $7.82 | +3.9% | COM | 919794107 |
| KB | KB FINL GROUP INC | 10,243 | $716K | 0.0% | $56.28 | — | SPONSORED ADR | 48241A105 |
| SDOG | ALPS ETF TR | 11,758 | $715K | 0.0% | $52.39 | — | SECTR DIV DOGS | 00162Q858 |
| — | LAZARD GLOBAL TOTAL RETURN & | 42,337 | $713K | 0.0% | $15.56 | — | COM | 52106W103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,348 | $713K | 0.0% | $32.28 | — | SHS CREATION UNI | 14020V108 |
| DLB | DOLBY LABORATORIES INC | 8,845 | $712K | 0.0% | $77.78 | -7.1% | COM CL A | 25659T107 |
| FHB | FIRST HAWAIIAN INC | 25,476 | $711K | 0.0% | $19.84 | +10.2% | COM | 32051X108 |
| DHS | WISDOMTREE TR | 7,080 | $710K | 0.0% | $83.96 | — | US HIGH DIVIDEND | 97717W208 |
| — | SWISS HELVETIA FD INC | 91,021 | $710K | 0.0% | $7.56 | — | COM | 870875101 |
| AIQ | GLOBAL X FDS | 18,322 | $709K | 0.0% | $34.66 | — | ARTIFICIAL ETF | 37954Y632 |
| ICOW | PACER FDS TR | 23,555 | $708K | 0.0% | $31.64 | — | DEVELOPED MRKT | 69374H873 |
| DRLL | EA SERIES TRUST | 22,855 | $707K | 0.0% | $31.87 | — | STRIVE US ENERGY | 02072L722 |
| EXAS | EXACT SCIENCES CORP | 13,356 | $707K | 0.0% | $55.02 | +2.6% | COM | 30063P105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,120 | $706K | 0.0% | $27.62 | +3.0% | COM | 388689101 |
| IVZ | INVESCO LTD | 39,784 | $706K | 0.0% | $15.12 | +2.2% | SHS | G491BT108 |
| HCKT | HACKETT GROUP INC | 22,777 | $705K | 0.0% | $22.44 | +11.8% | COM | 404609109 |
| SE | SEA LTD | 6,214 | $702K | 0.0% | $69.17 | — | SPONSORD ADS | 81141R100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 16,292 | $701K | 0.0% | $36.71 | — | MULTIFACTR SML | 47804J842 |
| — | NEUBERGER BERMAN MUN FD INC | 65,429 | $698K | 0.0% | $10.12 | — | COM | 64124P101 |
| EWX | SPDR INDEX SHS FDS | 11,600 | $696K | 0.0% | $56.63 | — | S&P EMKTSC ETF | 78463X756 |
| AGGY | WISDOMTREE TR | 16,019 | $695K | 0.0% | $42.48 | — | YIELD ENHANCD US | 97717X511 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,839 | $695K | 0.0% | $52.61 | — | KBW BK ETF | 46138E628 |
| HYGW | ISHARES TR | 21,431 | $694K | 0.0% | $32.40 | — | HIGH YLD CORP BD | 46436E320 |
| MUNI | PIMCO ETF TR | 13,309 | $694K | 0.0% | $51.83 | — | INTER MUN BD ACT | 72201R866 |
| — | NUVEEN MULTI ASSET INCOME FU | 54,860 | $692K | 0.0% | $11.89 | — | COM | 670750108 |
| CHRD | CHORD ENERGY CORPORATION | 5,141 | $691K | 0.0% | $158.60 | -10.2% | COM NEW | 674215207 |
| HAS | HASBRO INC | 11,041 | $690K | 0.0% | $56.50 | +8.6% | COM | 418056107 |
| — | KELLANOVA | 8,502 | $690K | 0.0% | $56.39 | +21.3% | COM | 487836108 |
| POST | POST HLDGS INC | 5,953 | $689K | 0.0% | $105.59 | +6.2% | COM | 737446104 |
| GFS | GLOBALFOUNDRIES INC | 16,101 | $689K | 0.0% | $46.41 | 0.0% | ORDINARY SHARES | G39387108 |
| INVX | INNOVEX INTERNATIONAL INC | 39,138 | $688K | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| LQDH | ISHARES U S ETF TR | 7,376 | $688K | 0.0% | $93.59 | — | INT RT HDG C B | 46431W705 |
| APPF | APPFOLIO INC | 2,833 | $687K | 0.0% | $233.97 | 0.0% | COM CL A | 03783C100 |
| NTNX | NUTANIX INC | 9,373 | $686K | 0.0% | $54.94 | 0.0% | CL A | 67059N108 |
| ONB | OLD NATL BANCORP IND | 31,597 | $684K | 0.0% | $17.12 | +9.4% | COM | 680033107 |
| CRBG | COREBRIDGE FINL INC | 21,522 | $683K | 0.0% | $27.05 | 0.0% | COM | 21871X109 |
| CHIQ | GLOBAL X FDS | 35,554 | $680K | 0.0% | $19.13 | — | MSCI CHINA CNSMR | 37950E408 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 19,071 | $679K | 0.0% | $33.62 | — | UNIT LTD PARTN | 01881G106 |
| POR | PORTLAND GEN ELEC CO | 14,254 | $678K | 0.0% | $41.13 | +6.3% | COM NEW | 736508847 |
| GMAB | GENMAB A/S | 32,800 | $677K | 0.0% | $28.15 | — | SPONSORED ADS | 372303206 |
| BOKF | BOK FINL CORP | 5,753 | $676K | 0.0% | $86.78 | +12.0% | COM NEW | 05561Q201 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 21,126 | $675K | 0.0% | $19.08 | +17.9% | CL A | 185123106 |
| EPR | EPR PPTYS | 14,971 | $674K | 0.0% | $42.08 | — | COM SH BEN INT | 26884U109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,332 | $674K | 0.0% | $35.87 | — | COM UNIT LP INT | 958669103 |
| XNCR | XENCOR INC | 26,831 | $671K | 0.0% | $18.77 | 0.0% | COM | 98401F105 |
| CHWY | CHEWY INC | 19,209 | $670K | 0.0% | $19.04 | +40.0% | CL A | 16679L109 |
| KRG | KITE RLTY GROUP TR | 24,451 | $670K | 0.0% | $23.57 | — | COM NEW | 49803T300 |
| EFAD | PROSHARES TR | 17,474 | $670K | 0.0% | $37.66 | — | MSCI EAFE DIVD | 74347B839 |
| VNLA | JANUS DETROIT STR TR | 13,645 | $668K | 0.0% | $48.39 | — | HENDRSN SHRT ETF | 47103U886 |
| WAL | WESTERN ALLIANCE BANCORP | 7,125 | $667K | 0.0% | $66.08 | +13.0% | COM | 957638109 |
| AIZ | ASSURANT INC | 2,950 | $667K | 0.0% | $169.72 | +5.1% | COM | 04621X108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 31,040 | $667K | 0.0% | $18.54 | 0.0% | COM | 14888U101 |
| DLTR | DOLLAR TREE INC | 10,041 | $667K | 0.0% | $110.72 | -17.6% | COM | 256746108 |
| DGS | WISDOMTREE TR | 13,238 | $666K | 0.0% | $50.65 | — | EMG MKTS SMCAP | 97717W281 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,827 | $666K | 0.0% | $61.43 | +5.7% | COM | 25787G100 |
| CALM | CAL MAINE FOODS INC | 6,935 | $665K | 0.0% | $53.03 | +16.7% | COM NEW | 128030202 |
| CW | CURTISS WRIGHT CORP | 1,794 | $665K | 0.0% | $279.98 | +5.4% | COM | 231561101 |
| — | SOURCE CAP INC | 15,059 | $665K | 0.0% | $41.61 | — | COM | 836144105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,352 | $663K | 0.0% | $44.64 | — | FT VEST US EQT | 33740F763 |
| VNO | VORNADO RLTY TR | 15,619 | $663K | 0.0% | $34.09 | — | SH BEN INT | 929042109 |
| STRL | STERLING INFRASTRUCTURE INC | 3,367 | $662K | 0.0% | $118.82 | 0.0% | COM | 859241101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 25,536 | $661K | 0.0% | $23.23 | — | COM SHS | 670699107 |
| HIMS | HIMS & HERS HEALTH INC | 26,057 | $660K | 0.0% | $16.91 | +5.9% | COM CL A | 433000106 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 32,924 | $658K | 0.0% | $20.21 | — | FT VEST DJIA | 33738D846 |
| THG | HANOVER INS GROUP INC | 4,013 | $656K | 0.0% | $127.22 | +4.6% | COM | 410867105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,059 | $656K | 0.0% | $28.24 | — | SHS CREATION UNI | 14020X104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,412 | $655K | 0.0% | $123.18 | — | COM SHS | 33733F101 |
| HEDJ | WISDOMTREE TR | 15,112 | $654K | 0.0% | $47.70 | — | EUROPE HEDGED EQ | 97717X701 |
| KMT | KENNAMETAL INC | 22,402 | $652K | 0.0% | $23.24 | +1.7% | COM | 489170100 |
| BF/B | BROWN FORMAN CORP | 15,748 | $651K | 0.0% | $44.83 | -3.5% | CL B | 115637209 |
| SAM | BOSTON BEER INC | 2,078 | $650K | 0.0% | $281.55 | -1.0% | CL A | 100557107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 47,164 | $650K | 0.0% | $10.67 | 0.0% | COM | 66611T108 |
| OTTR | OTTER TAIL CORP | 8,041 | $650K | 0.0% | $83.59 | -0.7% | COM | 689648103 |
| CMC | COMMERCIAL METALS CO | 10,610 | $650K | 0.0% | $53.74 | -1.3% | COM | 201723103 |
| ROUS | LATTICE STRATEGIES TR | 12,067 | $650K | 0.0% | $46.30 | — | HARTFORD US EQTY | 518416409 |
| — | EATON VANCE TAX-MANAGED GLOB | 76,407 | $649K | 0.0% | $7.90 | — | COM | 27829C105 |
| MZTI | LANCASTER COLONY CORP | 3,480 | $649K | 0.0% | $189.11 | -2.7% | COM | 513847103 |
| SILA | SILA REALTY TRUST INC | 25,639 | $646K | 0.0% | $25.20 | — | COMMON STOCK | 146280508 |
| PBI | PITNEY BOWES INC | 79,848 | $643K | 0.0% | $6.74 | 0.0% | COM | 724479100 |
| — | DUN & BRADSTREET HLDGS INC | 50,784 | $639K | 0.0% | $9.35 | — | COM | 26484T106 |
| ICF | ISHARES TR | 9,785 | $635K | 0.0% | $54.04 | — | COHEN STEER REIT | 464287564 |
| DFUV | DIMENSIONAL ETF TRUST | 14,386 | $634K | 0.0% | $44.06 | — | US MKTWIDE VALUE | 25434V724 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,112 | $631K | 0.0% | $44.39 | — | FT VEST US EQT | 33740F847 |
| NGL | NGL ENERGY PARTNERS LP | 141,956 | $630K | 0.0% | $5.76 | — | COM UNIT REPST | 62913M107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 517 | $630K | 0.0% | $1378.77 | +1.8% | COM | 592688105 |
| CORZ | CORE SCIENTIFIC INC NEW | 34,527 | $629K | 0.0% | $8.08 | +28.3% | COM | 21874A106 |
| — | JAMES HARDIE INDS PLC | 17,641 | $629K | 0.0% | $35.66 | — | SPONSORED ADR | 47030M106 |
| MGRC | MCGRATH RENTCORP | 5,202 | $629K | 0.0% | $106.05 | 0.0% | COM | 580589109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 39,646 | $629K | 0.0% | $14.57 | — | COM SBI | 40167F101 |
| — | ELLSWORTH GROWTH & INCOME FD | 64,655 | $628K | 0.0% | $9.24 | — | COM | 289074106 |
| ILCB | ISHARES TR | 7,583 | $628K | 0.0% | $70.29 | — | MORNINGSTR US EQ | 464287127 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,203 | $628K | 0.0% | $46.22 | +23.3% | COM | 29667J101 |
| BIIB | BIOGEN INC | 3,965 | $626K | 0.0% | $217.32 | -3.7% | COM | 09062X103 |
| — | NUVEEN AMT FREE MUN CR INC F | 48,555 | $626K | 0.0% | $11.66 | — | COM | 67071L106 |
| ITT | ITT INC | 3,951 | $626K | 0.0% | $131.58 | +3.5% | COM | 45073V108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,137 | $625K | 0.0% | $35.61 | — | SHS | 09258G104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,843 | $625K | 0.0% | $104.35 | — | S&P MDCP QUALITY | 46137V472 |
| SOFI | SOFI TECHNOLOGIES INC | 39,981 | $624K | 0.0% | $7.05 | +3.1% | COM | 83406F102 |
| UGI | UGI CORP NEW | 21,876 | $623K | 0.0% | $24.16 | -0.3% | COM | 902681105 |
| — | DNP SELECT INCOME FD INC | 65,892 | $623K | 0.0% | $8.87 | — | COM | 23325P104 |
| SPBO | SPDR SER TR | 21,481 | $623K | 0.0% | $28.27 | — | PORTFOLIO CRPORT | 78464A144 |
| IEX | IDEX CORP | 2,672 | $621K | 0.0% | $213.40 | -7.3% | COM | 45167R104 |
| FORM | FORMFACTOR INC | 14,892 | $616K | 0.0% | $52.14 | -4.3% | COM | 346375108 |
| HEZU | ISHARES TR | 17,262 | $613K | 0.0% | $35.53 | — | CUR HD EURZN ETF | 46434V639 |
| CWST | CASELLA WASTE SYS INC | 5,448 | $613K | 0.0% | $99.10 | +4.4% | CL A | 147448104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 117,549 | $612K | 0.0% | $5.04 | — | COM | 00301W105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 27,470 | $611K | 0.0% | $25.38 | +1.2% | COM CL A | Y27183600 |
| QLD | PROSHARES TR | 5,728 | $611K | 0.0% | $81.83 | — | PSHS ULTRA QQQ | 74347R206 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 48,643 | $611K | 0.0% | $10.91 | — | COM SHS BEN IN | 600379101 |
| SWK | STANLEY BLACK & DECKER INC | 6,826 | $609K | 0.0% | $82.13 | +10.0% | COM | 854502101 |
| TCAF | T ROWE PRICE ETF INC | 17,945 | $608K | 0.0% | $30.95 | — | CAP APPRECIATION | 87283Q867 |
| ARTY | ISHARES TR | 16,323 | $607K | 0.0% | $33.13 | — | FUTURE AI & TECH | 46435U556 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 46,952 | $606K | 0.0% | $11.48 | — | COM | 69346J106 |
| CABO | CABLE ONE INC | 1,445 | $602K | 0.0% | $370.35 | -5.5% | COM | 12685J105 |
| — | UNITED STATES STL CORP NEW | 15,416 | $602K | 0.0% | $37.66 | — | COM | 912909108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,129 | $601K | 0.0% | $13.87 | — | SPONSORED ADS | 881624209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,621 | $601K | 0.0% | $88.51 | +9.1% | COM | 459506101 |
| — | KAYNE ANDERSON ENERGY INFRST | 44,413 | $601K | 0.0% | $9.76 | — | COM | 486606106 |
| FEZ | SPDR INDEX SHS FDS | 12,507 | $597K | 0.0% | $51.67 | — | EURO STOXX 50 | 78463X202 |
| DAR | DARLING INGREDIENTS INC | 14,835 | $595K | 0.0% | $39.91 | -5.5% | COM | 237266101 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,181 | $595K | 0.0% | $40.77 | — | SOLAR ETF | 46138G706 |
| WSC | WILLSCOT HLDGS CORP | 16,369 | $594K | 0.0% | $39.31 | -2.9% | COM CL A | 971378104 |
| CFLT | CONFLUENT INC | 18,825 | $593K | 0.0% | $27.62 | -18.9% | CLASS A COM | 20717M103 |
| STPZ | PIMCO ETF TR | 11,305 | $593K | 0.0% | $51.30 | — | 1-5 US TIP IDX | 72201R205 |
| RGLD | ROYAL GOLD INC | 3,970 | $591K | 0.0% | $136.84 | 0.0% | COM | 780287108 |
| RHI | ROBERT HALF INC. | 7,916 | $591K | 0.0% | $66.69 | -5.0% | COM | 770323103 |
| LBRT | LIBERTY ENERGY INC | 31,077 | $590K | 0.0% | $22.14 | -6.8% | COM CL A | 53115L104 |
| — | ADAM NAT RES FD INC | 24,697 | $590K | 0.0% | $23.89 | — | COM | 00548F105 |
| ERX | DIREXION SHS ETF TR | 8,229 | $589K | 0.0% | $72.29 | — | DLY ENRGY BULL2X | 25460G609 |
| IYM | ISHARES TR | 4,002 | $588K | 0.0% | $142.29 | — | U.S. BAS MTL ETF | 464287838 |
| KOP | KOPPERS HOLDINGS INC | 15,364 | $588K | 0.0% | $45.92 | -19.8% | COM | 50060P106 |
| SPSC | SPS COMM INC | 3,102 | $587K | 0.0% | $183.89 | +6.8% | COM | 78463M107 |
| PSCJ | PACER FDS TR | 21,872 | $586K | 0.0% | $24.45 | — | SWAN SOS CONS JU | 69374H535 |
| PATH | UIPATH INC | 41,098 | $585K | 0.0% | $13.75 | -10.9% | CL A | 90364P105 |
| LIT | GLOBAL X FDS | 13,013 | $585K | 0.0% | $42.81 | — | LITHIUM BTRY ETF | 37954Y855 |
| SNN | SMITH & NEPHEW PLC | 23,094 | $585K | 0.0% | $24.45 | — | SPDN ADR NEW | 83175M205 |
| CIEN | CIENA CORP | 8,315 | $583K | 0.0% | $49.71 | +6.0% | COM NEW | 171779309 |
| VNT | VONTIER CORPORATION | 14,963 | $581K | 0.0% | $35.55 | 0.0% | COM | 928881101 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 27,674 | $578K | 0.0% | $20.89 | — | NASDAQ BUYWRITE | 33738R407 |
| MTZ | MASTEC INC | 4,063 | $578K | 0.0% | $109.17 | 0.0% | COM | 576323109 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,735 | $578K | 0.0% | $26.08 | — | TAXABLE MUN BD | 46138G805 |
| DOLE | DOLE PLC | 37,544 | $577K | 0.0% | $11.97 | +22.2% | ORD SHS | G27907107 |
| BRX | BRIXMOR PPTY GROUP INC | 19,343 | $577K | 0.0% | $29.83 | — | COM | 11120U105 |
| RBA | RB GLOBAL INC | 5,885 | $576K | 0.0% | $74.94 | +8.3% | COM | 74935Q107 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,166 | $575K | 0.0% | $192.07 | 0.0% | CL A NEW | 442487401 |
| SR | SPIRE INC | 7,931 | $575K | 0.0% | $72.55 | — | COM | 84857L101 |
| ACCO | ACCO BRANDS CORP | 98,646 | $574K | 0.0% | $4.46 | +2.5% | COM | 00081T108 |
| — | AZEK CO INC | 11,229 | $572K | 0.0% | $48.53 | — | CL A | 05478C105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 27,717 | $572K | 0.0% | $20.65 | — | FT ENERGY INCOME | 33740F276 |
| TEX | TEREX CORP NEW | 10,610 | $571K | 0.0% | $59.04 | -6.4% | COM | 880779103 |
| CUBE | CUBESMART | 11,668 | $571K | 0.0% | $48.91 | — | COM | 229663109 |
| SKM | SK TELECOM LTD | 25,043 | $570K | 0.0% | $20.81 | — | SPONSORED ADR | 78440P306 |
| STIP | ISHARES TR | 5,653 | $570K | 0.0% | $99.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| TECH | BIO-TECHNE CORP | 7,978 | $569K | 0.0% | $73.01 | +2.2% | COM | 09073M104 |
| BRBR | BELLRING BRANDS INC | 7,228 | $568K | 0.0% | $55.46 | 0.0% | COMMON STOCK | 07831C103 |
| CPAY | CORPAY INC | 1,491 | $566K | 0.0% | $283.00 | +3.8% | COM SHS | 219948106 |
| SPTI | SPDR SER TR | 20,159 | $566K | 0.0% | $27.54 | — | PORTFLI INTRMDIT | 78464A672 |
| SXC | SUNCOKE ENERGY INC | 44,430 | $565K | 0.0% | $10.22 | -9.4% | COM | 86722A103 |
| — | BLACKROCK MUNIYILD QULT FD I | 45,957 | $565K | 0.0% | $11.83 | — | COM | 09254F100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 98,310 | $562K | 0.0% | $5.63 | — | COM | 18913Y103 |
| FN | FABRINET | 2,440 | $562K | 0.0% | $215.84 | +7.2% | SHS | G3323L100 |
| IEO | ISHARES TR | 5,521 | $562K | 0.0% | $108.44 | — | US OIL GS EX ETF | 464288851 |
| COHR | COHERENT CORP | 5,314 | $560K | 0.0% | $63.62 | +17.5% | COM | 19247G107 |
| — | AMCOR PLC | 53,132 | $557K | 0.0% | $9.23 | +9.7% | ORD | G0250X107 |
| SCI | SERVICE CORP INTL | 6,388 | $557K | 0.0% | $72.22 | +5.2% | COM | 817565104 |
| UNF | UNIFIRST CORP MASS | 2,771 | $555K | 0.0% | $159.24 | +14.5% | COM | 904708104 |
| CAE | CAE INC | 24,183 | $554K | 0.0% | $17.92 | 0.0% | COM | 124765108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,800 | $551K | 0.0% | $187.51 | — | SHS | 337345102 |
| CLH | CLEAN HARBORS INC | 2,169 | $548K | 0.0% | $219.26 | +7.2% | COM | 184496107 |
| — | ENSTAR GROUP LIMITED | 1,684 | $547K | 0.0% | $324.71 | — | SHS | G3075P101 |
| FHI | FEDERATED HERMES INC | 12,911 | $547K | 0.0% | $32.66 | 0.0% | CL B | 314211103 |
| ARLO | ARLO TECHNOLOGIES INC | 45,275 | $545K | 0.0% | $12.45 | +6.4% | COM | 04206A101 |
| PAMC | PACER FDS TR | 10,829 | $543K | 0.0% | $43.48 | — | LUNT MDCAP MLT | 69374H725 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,643 | $542K | 0.0% | $62.66 | — | HEDGED EQUITY LA | 46654Q724 |
| TPICQ | TPI COMPOSITES INC | 268,093 | $542K | 0.0% | $3.84 | +6.4% | COM | 87266J104 |
| LYG | LLOYDS BANKING GROUP PLC | 198,087 | $541K | 0.0% | $2.68 | — | SPONSORED ADR | 539439109 |
| NTGR | NETGEAR INC | 22,253 | $541K | 0.0% | $13.98 | +18.2% | COM | 64111Q104 |
| TOLZ | PROSHARES TR | 10,339 | $541K | 0.0% | $44.81 | — | DJ BRKFLD GLB | 74347B508 |
| SCJ | ISHARES INC | 7,296 | $540K | 0.0% | $74.07 | — | MSCI JAPN SMCETF | 464286582 |
| SBSW | SIBANYE STILLWATER LTD | 127,941 | $540K | 0.0% | $4.93 | — | SPONSORED ADR | 82575P107 |
| FXI | ISHARES TR | 18,156 | $539K | 0.0% | $27.33 | — | CHINA LG-CAP ETF | 464287184 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,976 | $539K | 0.0% | $34.77 | +2.6% | COM | 19459J104 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,420 | $537K | 0.0% | $52.89 | +11.6% | COM | 962879102 |
| VFQY | VANGUARD WELLINGTON FD | 3,640 | $537K | 0.0% | $135.78 | — | US QUALITY | 921935706 |
| — | FS CREDIT OPPORTUNITIES CORP | 82,543 | $537K | 0.0% | $5.94 | — | COMMON STOCK | 30290Y101 |
| — | PIMCO ACCESS INCOME FUND | 32,319 | $536K | 0.0% | $15.33 | — | SHS BENFIN INT | 72203T100 |
| IQDG | WISDOMTREE TR | 15,179 | $535K | 0.0% | $36.54 | — | INTL QULTY DIV | 97717X131 |
| WDFC | WD 40 CO | 1,881 | $534K | 0.0% | $228.98 | +6.7% | COM | 929236107 |
| BITB | BITWISE BITCOIN ETF TR | 9,845 | $533K | 0.0% | $54.10 | — | SHS BEN INT | 09174C104 |
| GCOR | GOLDMAN SACHS ETF TR | 13,024 | $532K | 0.0% | $40.11 | — | ACCESS US AGRAT | 38149W101 |
| EG | EVEREST GROUP LTD | 1,366 | $531K | 0.0% | $368.92 | +1.1% | COM | G3223R108 |
| MGA | MAGNA INTL INC | 11,771 | $531K | 0.0% | $42.16 | -6.2% | COM | 559222401 |
| BZH | BEAZER HOMES USA INC | 15,536 | $530K | 0.0% | $28.70 | +7.3% | COM NEW | 07556Q881 |
| ICLN | ISHARES TR | 43,643 | $529K | 0.0% | $13.23 | — | GL CLEAN ENE ETF | 464288224 |
| CUBI | CUSTOMERS BANCORP INC | 9,412 | $528K | 0.0% | $47.75 | +9.0% | COM | 23204G100 |
| BDIV | ETF SER SOLUTIONS | 25,850 | $527K | 0.0% | $20.38 | — | AAM BRENTVIEW | 26922B469 |
| — | PATTERSON COS INC | 25,670 | $525K | 0.0% | $23.91 | — | COM | 703395103 |
| DSGX | DESCARTES SYS GROUP INC | 4,519 | $525K | 0.0% | $99.39 | 0.0% | COM | 249906108 |
| PSCQ | PACER FDS TR | 19,713 | $524K | 0.0% | $25.13 | — | SWAN SOS CONS | 69374H527 |
| — | EATON VANCE ENHANCED EQUITY | 22,574 | $523K | 0.0% | $19.59 | — | COM | 278277108 |
| MGY | MAGNOLIA OIL & GAS CORP | 18,123 | $522K | 0.0% | $25.48 | -1.1% | CL A | 559663109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,034 | $521K | 0.0% | $40.17 | — | COM UNT RP INT | 24664T103 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,692 | $521K | 0.0% | $47.82 | — | MUNI HI INCM ETF | 33739P301 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,396 | $521K | 0.0% | $17.55 | +3.4% | SHS | G66721104 |
| UITB | VICTORY PORTFOLIOS II | 11,221 | $520K | 0.0% | $46.33 | — | CORE INTERMEDIAT | 92647N527 |
| SAWG | ETF SER SOLUTIONS | 25,950 | $519K | 0.0% | $20.00 | — | AAM SAWGRASS US | 26922B477 |
| BRKR | BRUKER CORP | 9,089 | $519K | 0.0% | $69.59 | -7.8% | COM | 116794108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,002 | $517K | 0.0% | $83.89 | — | S&P500 EQL ENR | 46137V365 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,861 | $517K | 0.0% | $44.85 | — | FT VEST US EQT | 33740F748 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37,068 | $516K | 0.0% | $12.70 | — | COM | 6706ER101 |
| FHN | FIRST HORIZON CORPORATION | 24,637 | $516K | 0.0% | $14.46 | +5.1% | COM | 320517105 |
| KLG | WK KELLOGG CO | 27,308 | $515K | 0.0% | $18.86 | — | COM SHS | 92942W107 |
| MOO | VANECK ETF TRUST | 7,190 | $514K | 0.0% | $71.69 | — | AGRIBUSINESS ETF | 92189F700 |
| EIG | EMPLOYERS HLDGS INC | 9,643 | $513K | 0.0% | $41.19 | +8.2% | COM | 292218104 |
| IYG | ISHARES TR | 6,298 | $513K | 0.0% | $64.54 | — | U.S. FIN SVC ETF | 464287770 |
| FSLR | FIRST SOLAR INC | 2,756 | $513K | 0.0% | $218.00 | +3.3% | COM | 336433107 |
| CE | CELANESE CORP DEL | 6,862 | $513K | 0.0% | $150.66 | -13.6% | COM | 150870103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,386 | $512K | 0.0% | $61.00 | — | INTRNL RES EQT | 46641Q134 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,207 | $511K | 0.0% | $32.06 | 0.0% | COM | 84470P109 |
| PDS | PRECISION DRILLING CORP | 7,690 | $510K | 0.0% | $70.17 | -1.5% | COM NEW | 74022D407 |
| DTM | DT MIDSTREAM INC | 4,695 | $510K | 0.0% | $63.18 | +12.8% | COMMON STOCK | 23345M107 |
| FR | FIRST INDL RLTY TR INC | 9,463 | $509K | 0.0% | $48.93 | — | COM | 32054K103 |
| — | PREMIER FINANCIAL CORP | 17,598 | $508K | 0.0% | $20.60 | — | COM | 74052F108 |
| — | INVESCO CALIF VALUE MUN INCO | 49,073 | $507K | 0.0% | $9.76 | — | COM | 46132H106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,633 | $507K | 0.0% | $36.75 | -2.9% | CL A | 04316A108 |
| REET | ISHARES TR | 19,604 | $507K | 0.0% | $22.56 | — | GLOBAL REIT ETF | 46434V647 |
| SCHM | SCHWAB STRATEGIC TR | 17,003 | $505K | 0.0% | $47.30 | — | US MID-CAP ETF | 808524508 |
| WING | WINGSTOP INC | 1,490 | $503K | 0.0% | $384.94 | +0.9% | COM | 974155103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,168 | $502K | 0.0% | $21.29 | -1.3% | COM | 83012A109 |
| SCSC | SCANSOURCE INC | 9,765 | $499K | 0.0% | $47.34 | 0.0% | COM | 806037107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 30,928 | $498K | 0.0% | $20.66 | 0.0% | COM | 87164F105 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,744 | $496K | 0.0% | $30.27 | +15.4% | COM | 302081104 |
| GEF | GREIF INC | 6,953 | $496K | 0.0% | $59.25 | -1.6% | CL A | 397624107 |
| — | ROCKET LAB USA INC | 21,226 | $494K | 0.0% | $8.71 | — | COM | 773122106 |
| TOST | TOAST INC | 11,551 | $494K | 0.0% | $25.34 | 0.0% | CL A | 888787108 |
| YELP | YELP INC | 13,648 | $493K | 0.0% | $37.95 | -8.0% | CL A | 985817105 |
| CEMB | ISHARES INC | 10,967 | $493K | 0.0% | $43.82 | — | JP MRG EM CRP BD | 464286251 |
| SDVD | FIRST TR EXCH TRADED FD III | 20,787 | $492K | 0.0% | $22.24 | — | FT VEST SMID | 33738D820 |
| — | HANESBRANDS INC | 57,437 | $491K | 0.0% | $4.48 | — | COM | 410345102 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 13,938 | $489K | 0.0% | $35.09 | — | FT VEST U.S EQT | 33740U695 |
| — | APTIV PLC | 8,964 | $487K | 0.0% | $71.21 | — | SHS | G6095L109 |
| SPTM | SPDR SER TR | 6,678 | $487K | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| LILA | LIBERTY LATIN AMERICA LTD | 68,236 | $485K | 0.0% | $8.30 | +16.0% | COM CL A | G9001E102 |
| MAN | MANPOWERGROUP INC WIS | 7,754 | $484K | 0.0% | $73.39 | -2.1% | COM | 56418H100 |
| SCHY | SCHWAB STRATEGIC TR | 20,034 | $484K | 0.0% | $24.18 | — | INTERNL DIVID | 808524672 |
| GASS | STEALTHGAS INC | 79,987 | $484K | 0.0% | $6.85 | -5.3% | SHS | Y81669106 |
| DLS | WISDOMTREE TR | 7,565 | $484K | 0.0% | $63.84 | — | INTL SMCAP DIV | 97717W760 |
| GTES | GATES INDL CORP PLC | 21,975 | $483K | 0.0% | $16.96 | +0.4% | ORD SHS | G39108108 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 17,951 | $483K | 0.0% | $25.84 | — | EMER MKT COR DIV | 35473P207 |
| SD | SANDRIDGE ENERGY INC | 39,895 | $483K | 0.0% | $13.76 | -7.1% | COM NEW | 80007P869 |
| FBNC | FIRST BANCORP N C | 10,038 | $483K | 0.0% | $30.65 | +26.0% | COM | 318910106 |
| — | EATON VANCE MUNI INCOME TRUS | 46,393 | $482K | 0.0% | $10.03 | — | SH BEN INT | 27826U108 |
| INVH | INVITATION HOMES INC | 14,213 | $482K | 0.0% | $33.37 | +1.5% | COM | 46187W107 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 13,550 | $480K | 0.0% | $28.40 | — | S&P 500A EQL | 46137Y609 |
| LYFT | LYFT INC | 28,454 | $478K | 0.0% | $16.09 | -25.8% | CL A COM | 55087P104 |
| PRIM | PRIMORIS SVCS CORP | 5,740 | $476K | 0.0% | $49.48 | +7.8% | COM | 74164F103 |
| HFND | TIDAL ETF TR | 20,865 | $476K | 0.0% | $21.26 | — | UNLIMITED HFND | 886364439 |
| AOM | ISHARES TR | 10,721 | $475K | 0.0% | $44.32 | — | MODERT ALLOC ETF | 464289875 |
| TRMK | TRUSTMARK CORP | 12,096 | $475K | 0.0% | $27.48 | +12.9% | COM | 898402102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 25,130 | $474K | 0.0% | $18.68 | — | LIMITED DURATION | 33738D804 |
| HSTM | HEALTHSTREAM INC | 14,737 | $474K | 0.0% | $26.87 | +6.6% | COM | 42222N103 |
| PRK | PARK NATL CORP | 2,366 | $473K | 0.0% | $137.84 | +20.3% | COM | 700658107 |
| — | ENLINK MIDSTREAM LLC | 30,031 | $473K | 0.0% | $14.04 | — | COM UNIT REP LTD | 29336T100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 46,747 | $472K | 0.0% | $9.42 | — | COM | 00302M106 |
| HESM | HESS MIDSTREAM LP | 12,758 | $469K | 0.0% | $30.68 | +5.5% | CL A SHS | 428103105 |
| PBF | PBF ENERGY INC | 14,654 | $469K | 0.0% | $51.20 | -29.0% | CL A | 69318G106 |
| VOD | VODAFONE GROUP PLC NEW | 53,610 | $468K | 0.0% | $8.63 | — | SPONSORED ADR | 92857W308 |
| TW | TRADEWEB MKTS INC | 3,439 | $468K | 0.0% | $113.31 | 0.0% | CL A | 892672106 |
| HST | HOST HOTELS & RESORTS INC | 25,592 | $467K | 0.0% | $16.79 | -5.0% | COM | 44107P104 |
| OVV | OVINTIV INC | 9,991 | $467K | 0.0% | $47.82 | -9.6% | COM | 69047Q102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,240 | $466K | 0.0% | $41.63 | +5.4% | COM | 03209R103 |
| CLOU | GLOBAL X FDS | 18,972 | $465K | 0.0% | $20.60 | — | CLOUD COMPUTNG | 37954Y442 |
| CVNA | CARVANA CO | 1,790 | $464K | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| CGNX | COGNEX CORP | 11,396 | $463K | 0.0% | $42.09 | 0.0% | COM | 192422103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 37,886 | $463K | 0.0% | $11.63 | — | COM | 67069Y102 |
| DTH | WISDOMTREE TR | 12,047 | $463K | 0.0% | $39.15 | — | ITL HIGH DIV FD | 97717W802 |
| PEN | PENUMBRA INC | 1,887 | $462K | 0.0% | $188.96 | 0.0% | COM | 70975L107 |
| FELE | FRANKLIN ELEC INC | 4,227 | $461K | 0.0% | $97.74 | +0.7% | COM | 353514102 |
| TIPX | SPDR SER TR | 24,698 | $461K | 0.0% | $18.38 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AMPY | AMPLIFY ENERGY CORP NEW | 66,460 | $461K | 0.0% | $6.62 | +4.7% | COM | 03212B103 |
| CTRE | CARETRUST REIT INC | 15,186 | $460K | 0.0% | $25.13 | — | COM | 14174T107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,094 | $460K | 0.0% | $50.25 | — | MUNICIPAL ETF | 46641Q647 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,316 | $458K | 0.0% | $49.19 | — | FT VEST US EQT | 33740U208 |
| GEN | GEN DIGITAL INC | 15,170 | $458K | 0.0% | $25.05 | 0.0% | COM | 668771108 |
| MBC | MASTERBRAND INC | 26,619 | $458K | 0.0% | $16.30 | 0.0% | COMMON STOCK | 57638P104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44,675 | $457K | 0.0% | $10.77 | +33.4% | COM CL A | 76954A103 |
| NNN | NNN REIT INC | 10,457 | $457K | 0.0% | $41.08 | — | COM | 637417106 |
| AGZ | ISHARES TR | 4,198 | $455K | 0.0% | $106.64 | — | AGENCY BOND ETF | 464288166 |
| ARCB | ARCBEST CORP | 4,123 | $453K | 0.0% | $118.72 | -8.4% | COM | 03937C105 |
| OGE | OGE ENERGY CORP | 10,338 | $453K | 0.0% | $38.81 | 0.0% | COM | 670837103 |
| FAF | FIRST AMERN FINL CORP | 6,669 | $451K | 0.0% | $54.47 | +6.6% | COM | 31847R102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 29,018 | $449K | 0.0% | $15.49 | — | COM | 338478100 |
| SGRY | SURGERY PARTNERS INC | 19,427 | $447K | 0.0% | $29.53 | 0.0% | COM | 86881A100 |
| MORN | MORNINGSTAR INC | 1,288 | $446K | 0.0% | $295.99 | +5.0% | COM | 617700109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,731 | $445K | 0.0% | $77.23 | 0.0% | COM | 57164Y107 |
| CVLT | COMMVAULT SYS INC | 2,547 | $445K | 0.0% | $140.83 | 0.0% | COM | 204166102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,516 | $445K | 0.0% | $44.43 | — | FT VEST US EQT | 33740F862 |
| PII | POLARIS INC | 6,541 | $444K | 0.0% | $84.70 | -4.1% | COM | 731068102 |
| AES | AES CORP | 34,067 | $444K | 0.0% | $17.47 | -5.9% | COM | 00130H105 |
| — | ARCH RESOURCES INC | 2,554 | $444K | 0.0% | $165.29 | — | CL A | 03940R107 |
| EMHC | SPDR SER TR | 18,284 | $443K | 0.0% | $23.57 | — | BLOOMBERG EMG MK | 78468R515 |
| HCSG | HEALTHCARE SVCS GROUP INC | 37,935 | $443K | 0.0% | $11.09 | -1.1% | COM | 421906108 |
| QUS | SPDR SER TR | 2,736 | $443K | 0.0% | $140.92 | — | MSCI USA STRTGIC | 78468R812 |
| HUN | HUNTSMAN CORP | 22,281 | $440K | 0.0% | $24.08 | -7.9% | COM | 447011107 |
| NEU | NEWMARKET CORP | 810 | $439K | 0.0% | $539.68 | -1.0% | COM | 651587107 |
| GIII | G III APPAREL GROUP LTD | 14,564 | $439K | 0.0% | $27.90 | -2.2% | COM | 36237H101 |
| — | LISTED FD TR | 12,783 | $438K | 0.0% | $27.17 | — | CLOUGH SELECT EQ | 53656F631 |
| — | DESTRA MULTI-ALTERNATIVE FD | 49,054 | $437K | 0.0% | $7.30 | — | COMMON SHARES | 25065A502 |
| — | PRINCIPAL REAL ESTATE INCOME | 41,050 | $436K | 0.0% | $9.85 | — | SHS BEN INT | 74255X104 |
| VOC | VOC ENERGY TR | 87,140 | $436K | 0.0% | $5.82 | — | TR UNIT | 91829B103 |
| PB | PROSPERITY BANCSHARES INC | 5,165 | $435K | 0.0% | $66.65 | 0.0% | COM | 743606105 |
| BKEM | BNY MELLON ETF TRUST | 7,240 | $435K | 0.0% | $60.08 | — | EMRG MKT EQUIT | 09661T503 |
| GSBD | GOLDMAN SACHS BDC INC | 33,729 | $434K | 0.0% | $15.35 | -5.3% | SHS | 38147U107 |
| JSMD | JANUS DETROIT STR TR | 5,375 | $434K | 0.0% | $66.59 | — | HENDERSN SML ETF | 47103U209 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,489 | $434K | 0.0% | $26.20 | +3.5% | COM | 297602104 |
| — | PROSHARES TR | 10,265 | $434K | 0.0% | $42.24 | — | SHORT S&P 500 NE | 74347B425 |
| WNC | WABASH NATL CORP | 22,410 | $433K | 0.0% | $21.25 | -9.1% | COM | 929566107 |
| — | LANDSEA HOMES CORP | 39,548 | $432K | 0.0% | $11.19 | — | COM | 51509P103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,960 | $432K | 0.0% | $118.24 | — | SPON ADR UNITS | 344419106 |
| TDC | TERADATA CORP DEL | 14,044 | $431K | 0.0% | $29.84 | 0.0% | COM | 88076W103 |
| ASGN | ASGN INC | 4,798 | $428K | 0.0% | $92.78 | 0.0% | COM | 00191U102 |
| COLD | AMERICOLD REALTY TRUST INC | 18,514 | $427K | 0.0% | $22.24 | — | COM | 03064D108 |
| ATHM | AUTOHOME INC | 15,488 | $427K | 0.0% | $26.23 | — | SP ADS RP CL A | 05278C107 |
| — | AVIDXCHANGE HOLDINGS INC | 38,190 | $427K | 0.0% | $11.96 | — | COM | 05368X102 |
| SAN | BANCO SANTANDER S.A. | 93,679 | $426K | 0.0% | $4.88 | — | ADR | 05964H105 |
| DT | DYNATRACE INC | 7,673 | $426K | 0.0% | $46.07 | +3.3% | COM NEW | 268150109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,317 | $423K | 0.0% | $50.87 | — | DIVERSFD EQT ETF | 46641Q845 |
| TBIL | RBB FD INC | 8,463 | $423K | 0.0% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| OGS | ONE GAS INC | 5,421 | $422K | 0.0% | $68.78 | 0.0% | COM | 68235P108 |
| SPOK | SPOK HLDGS INC | 25,998 | $422K | 0.0% | $15.10 | +0.7% | COM | 84863T106 |
| IOO | ISHARES TR | 4,255 | $422K | 0.0% | $88.62 | — | GLOBAL 100 ETF | 464287572 |
| EUSB | ISHARES TR | 9,837 | $421K | 0.0% | $41.66 | — | ESG ADV TTL USD | 46436E619 |
| MHK | MOHAWK INDS INC | 3,030 | $420K | 0.0% | $116.30 | +23.7% | COM | 608190104 |
| PAYS | PAYSIGN INC | 121,089 | $419K | 0.0% | $4.42 | +3.1% | COM | 70451A104 |
| APLE | APPLE HOSPITALITY REIT INC | 26,001 | $419K | 0.0% | $15.12 | — | COM NEW | 03784Y200 |
| TREX | TREX CO INC | 5,796 | $419K | 0.0% | $87.49 | -19.8% | COM | 89531P105 |
| KNF | KNIFE RIVER CORP | 4,079 | $419K | 0.0% | $78.08 | 0.0% | COMMON STOCK | 498894104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 35,415 | $417K | 0.0% | $11.43 | — | COM | 670972108 |
| — | FIRST TR SR FLTG RATE INCOME | 40,066 | $417K | 0.0% | $10.33 | — | COM | 33733U108 |
| WGO | WINNEBAGO INDS INC | 7,065 | $416K | 0.0% | $61.46 | -6.8% | COM | 974637100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,532 | $415K | 0.0% | $159.45 | 0.0% | COM | 70959W103 |
| LOPE | GRAND CANYON ED INC | 2,483 | $413K | 0.0% | $138.34 | +4.4% | COM | 38526M106 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 34,261 | $413K | 0.0% | $11.06 | — | COMMON STOCK | 723760104 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,122 | $412K | 0.0% | $61.62 | 0.0% | COM CL A | 21044C107 |
| SIGI | SELECTIVE INS GROUP INC | 4,211 | $412K | 0.0% | $92.25 | -5.1% | COM | 816300107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,540 | $412K | 0.0% | $29.91 | -13.2% | COM UNIT PART IN | 65341B106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,185 | $412K | 0.0% | $240.06 | +6.6% | COM | 558868105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 20,475 | $411K | 0.0% | $27.61 | -8.0% | SHS | G9108L173 |
| GCOW | PACER FDS TR | 11,726 | $410K | 0.0% | $34.39 | — | GLOBL CASH ETF | 69374H709 |
| FNB | F N B CORP | 23,851 | $409K | 0.0% | $12.78 | +6.9% | COM | 302520101 |
| DIOD | DIODES INC | 6,662 | $408K | 0.0% | $71.70 | -3.4% | COM | 254543101 |
| IYY | ISHARES TR | 2,795 | $408K | 0.0% | $146.09 | — | DOW JONES US ETF | 464287846 |
| PEGA | PEGASYSTEMS INC | 4,448 | $407K | 0.0% | $32.93 | 0.0% | COM | 705573103 |
| FIGS | FIGS INC | 86,185 | $407K | 0.0% | $5.11 | +14.0% | CL A | 30260D103 |
| SLGN | SILGAN HLDGS INC | 7,182 | $406K | 0.0% | $46.98 | +3.6% | COM | 827048109 |
| BANF | BANCFIRST CORP | 3,214 | $406K | 0.0% | $84.87 | +16.7% | COM | 05945F103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 35,076 | $405K | 0.0% | $8.30 | 0.0% | CL A ORD SHS | G11448100 |
| INFY | INFOSYS LTD | 17,760 | $405K | 0.0% | $16.94 | — | SPONSORED ADR | 456788108 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10,802 | $404K | 0.0% | $33.99 | — | FT VEST U.S EQT | 33740F482 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,248 | $403K | 0.0% | $12.14 | — | SPONSORED ADR | 86562M209 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,323 | $403K | 0.0% | $43.21 | — | FT VEST US EQT | 33740F599 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 17,009 | $403K | 0.0% | $23.68 | — | BUYWRIT INCM ETF | 33738R308 |
| ENS | ENERSYS | 4,130 | $403K | 0.0% | $97.11 | +2.4% | COM | 29275Y102 |
| FRPT | FRESHPET INC | 2,565 | $402K | 0.0% | $130.96 | 0.0% | COM | 358039105 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,333 | $401K | 0.0% | $13.71 | — | COM | 931427108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,475 | $401K | 0.0% | $231.03 | — | VNG RUS1000IDX | 92206C730 |
| NIO | NIO INC | 82,859 | $401K | 0.0% | $4.63 | — | SPON ADS | 62914V106 |
| GO | GROCERY OUTLET HLDG CORP | 20,505 | $401K | 0.0% | $18.92 | 0.0% | COM | 39874R101 |
| IWL | ISHARES TR | 2,731 | $398K | 0.0% | $124.31 | — | RUS TOP 200 ETF | 464289446 |
| CRSP | CRISPR THERAPEUTICS AG | 8,317 | $398K | 0.0% | $56.77 | -10.6% | NAMEN AKT | H17182108 |
| JSI | JANUS DETROIT STR TR | 7,670 | $398K | 0.0% | $51.91 | — | HENDERSON SECURI | 47103U746 |
| PALC | PACER FDS TR | 7,573 | $397K | 0.0% | $45.07 | — | LUNT LRGCP MULTI | 69374H816 |
| IYR | ISHARES TR | 3,945 | $396K | 0.0% | $83.24 | — | U.S. REAL ES ETF | 464287739 |
| ALAB | ASTERA LABS INC | 3,871 | $396K | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| SCZ | ISHARES TR | 6,320 | $395K | 0.0% | $61.35 | — | EAFE SML CP ETF | 464288273 |
| ONTO | ONTO INNOVATION INC | 2,370 | $394K | 0.0% | $204.17 | -1.1% | COM | 683344105 |
| PCVX | VAXCYTE INC | 4,437 | $393K | 0.0% | $90.12 | 0.0% | COM | 92243G108 |
| — | PIMCO CORPORATE & INCM STRG | 27,992 | $392K | 0.0% | $12.88 | — | COM | 72200U100 |
| UEC | URANIUM ENERGY CORP | 46,343 | $392K | 0.0% | $5.42 | 0.0% | COM | 916896103 |
| UTMD | UTAH MED PRODS INC | 5,998 | $392K | 0.0% | $68.07 | -0.3% | COM | 917488108 |
| NU | NU HLDGS LTD | 28,134 | $391K | 0.0% | $11.64 | +15.6% | ORD SHS CL A | G6683N103 |
| — | BERRY GLOBAL GROUP INC | 5,429 | $389K | 0.0% | $71.71 | — | COM | 08579W103 |
| AGNC | AGNC INVT CORP | 39,931 | $389K | 0.0% | $9.34 | — | COM | 00123Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 27,031 | $389K | 0.0% | $13.14 | -19.5% | COM | 02376R102 |
| RIGS | ALPS ETF TR | 16,928 | $388K | 0.0% | $22.48 | — | RIVRFRNT STR INC | 00162Q783 |
| TITN | TITAN MACHY INC | 25,550 | $387K | 0.0% | $18.82 | -20.3% | COM | 88830R101 |
| ORN | ORION GROUP HLDGS INC | 45,134 | $386K | 0.0% | $8.50 | -9.5% | COM | 68628V308 |
| VRAI | ETFIS SER TR I | 15,482 | $385K | 0.0% | $23.96 | — | VIRTUS REAL AS | 26923G780 |
| TCOM | TRIP COM GROUP LTD | 6,052 | $385K | 0.0% | $63.64 | — | ADS | 89677Q107 |
| PARR | PAR PAC HOLDINGS INC | 21,776 | $383K | 0.0% | $22.33 | 0.0% | COM NEW | 69888T207 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,003 | $383K | 0.0% | $69.92 | +6.6% | COM | 34964C106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,785 | $383K | 0.0% | $56.40 | — | SEMICONDUCTORS | 46137V647 |
| — | FIRST TR INTER DURATN PFD & | 20,343 | $382K | 0.0% | $17.68 | — | COM | 33718W103 |
| NPK | NATIONAL PRESTO INDS INC | 4,852 | $382K | 0.0% | $77.36 | -3.6% | COM | 637215104 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,333 | $380K | 0.0% | $65.44 | 0.0% | COM | 88224Q107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 38,817 | $380K | 0.0% | $8.46 | +5.1% | COM | 02875D109 |
| MLPX | GLOBAL X FDS | 5,908 | $379K | 0.0% | $53.44 | — | GLB X MLP ENRG I | 37954Y293 |
| LOB | LIVE OAK BANCSHARES INC | 7,937 | $379K | 0.0% | $41.83 | 0.0% | COM | 53803X105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 16,148 | $379K | 0.0% | $23.44 | — | BULSHS 2028 MUNI | 46138J486 |
| KBR | KBR INC | 6,122 | $378K | 0.0% | $63.55 | +0.6% | COM | 48242W106 |
| — | WESTERN ASSET EMERGING MKTS | 38,033 | $378K | 0.0% | $8.98 | — | COM | 95766A101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,555 | $378K | 0.0% | $50.70 | 0.0% | CL A | 499049104 |
| HYFI | AB ACTIVE ETFS INC | 10,120 | $378K | 0.0% | $36.10 | — | HIGH YIELD ETF | 00039J608 |
| IOSP | INNOSPEC INC | 3,152 | $377K | 0.0% | $118.14 | -4.2% | COM | 45768S105 |
| CAPL | CROSSAMERICA PARTNERS LP | 18,554 | $377K | 0.0% | $23.13 | — | UT LTD PTN INT | 22758A105 |
| NMFC | NEW MTN FIN CORP | 32,008 | $376K | 0.0% | $10.20 | +0.2% | COM | 647551100 |
| VSGX | VANGUARD WORLD FD | 6,476 | $376K | 0.0% | $55.97 | — | ESG INTL STK ETF | 921910725 |
| GTLS | CHART INDS INC | 2,046 | $376K | 0.0% | $150.92 | -13.0% | COM | 16115Q308 |
| TRN | TRINITY INDS INC | 10,005 | $376K | 0.0% | $27.24 | +10.8% | COM | 896522109 |
| SHC | SOTERA HEALTH CO | 29,088 | $373K | 0.0% | $13.35 | +9.4% | COM | 83601L102 |
| GNTX | GENTEX CORP | 12,263 | $373K | 0.0% | $31.06 | 0.0% | COM | 371901109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,244 | $373K | 0.0% | $97.06 | +7.7% | SH BEN INT NEW | 313745101 |
| IBMQ | ISHARES TR | 14,694 | $372K | 0.0% | $25.08 | — | IBONDS DEC 28 | 46435U325 |
| KTB | KONTOOR BRANDS INC | 4,055 | $371K | 0.0% | $71.37 | 0.0% | COM | 50050N103 |
| MTDR | MATADOR RES CO | 6,078 | $370K | 0.0% | $56.32 | 0.0% | COM | 576485205 |
| WAFD | WAFD INC | 9,958 | $370K | 0.0% | $26.53 | +21.3% | COM | 938824109 |
| UDR | UDR INC | 8,202 | $370K | 0.0% | $36.13 | +12.4% | COM | 902653104 |
| CSIQ | CANADIAN SOLAR INC | 31,029 | $370K | 0.0% | $16.30 | -10.3% | COM | 136635109 |
| LDUR | PIMCO ETF TR | 3,880 | $369K | 0.0% | $94.28 | — | ENHNCD LW DUR AC | 72201R718 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,210 | $366K | 0.0% | $34.61 | — | SPN ADR RESTRD | 824596100 |
| XAR | SPDR SER TR | 2,116 | $365K | 0.0% | $136.09 | — | AEROSPACE DEF | 78464A631 |
| EUDG | WISDOMTREE TR | 12,005 | $365K | 0.0% | $31.80 | — | EURO QTLY DIV GR | 97717X610 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,636 | $361K | 0.0% | $24.23 | — | TCW UNCONSTRAI | 33740F888 |
| ENR | ENERGIZER HLDGS INC NEW | 9,408 | $360K | 0.0% | $26.49 | +5.3% | COM | 29272W109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 47,389 | $360K | 0.0% | $6.43 | +18.2% | COM | 09058V103 |
| PJT | PJT PARTNERS INC | 2,209 | $360K | 0.0% | $99.27 | +21.9% | COM CL A | 69343T107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,888 | $359K | 0.0% | $41.53 | — | FT VEST US EQT | 33740F623 |
| VFC | V F CORP | 18,187 | $359K | 0.0% | $13.12 | +27.6% | COM | 918204108 |
| STRV | EA SERIES TRUST | 9,330 | $359K | 0.0% | $32.73 | — | STRIVE 500 ETF | 02072L680 |
| MBLY | MOBILEYE GLOBAL INC | 19,925 | $358K | 0.0% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,976 | $358K | 0.0% | $21.08 | — | SR LN ETF | 46138G508 |
| HLMN | HILLMAN SOLUTIONS CORP | 31,653 | $357K | 0.0% | $9.46 | +1.9% | COM | 431636109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,643 | $355K | 0.0% | $134.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| WYNN | WYNN RESORTS LTD | 3,886 | $355K | 0.0% | $94.38 | -16.0% | COM | 983134107 |
| LMB | LIMBACH HLDGS INC | 3,456 | $355K | 0.0% | $63.59 | 0.0% | COM | 53263P105 |
| — | FIRST TR ENHANCED EQUITY INC | 17,169 | $355K | 0.0% | $18.44 | — | COM | 337318109 |
| EMHY | ISHARES INC | 9,156 | $354K | 0.0% | $36.92 | — | JP MRGN EM HI BD | 464286285 |
| HTGC | HERCULES CAPITAL INC | 18,818 | $353K | 0.0% | $19.40 | +1.5% | COM | 427096508 |
| BEN | FRANKLIN RESOURCES INC | 16,041 | $352K | 0.0% | $19.72 | 0.0% | COM | 354613101 |
| LARK | LANDMARK BANCORP INC | 15,200 | $352K | 0.0% | $17.40 | +4.6% | COM | 51504L107 |
| ILF | ISHARES TR | 14,557 | $352K | 0.0% | $27.76 | — | LATN AMER 40 ETF | 464287390 |
| IQM | FRANKLIN TEMPLETON ETF TR | 5,173 | $350K | 0.0% | $67.75 | — | INTELLIGENT MACH | 35473P512 |
| GSHD | GOOSEHEAD INS INC | 2,770 | $350K | 0.0% | $79.15 | 0.0% | COM CL A | 38267D109 |
| VVV | VALVOLINE INC | 9,060 | $349K | 0.0% | $42.09 | +1.0% | COM | 92047W101 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 14,459 | $349K | 0.0% | $24.12 | — | INTL DEV DYNAMIC | 46138J437 |
| COLB | COLUMBIA BKG SYS INC | 11,015 | $349K | 0.0% | $22.09 | 0.0% | COM | 197236102 |
| KBE | SPDR SER TR | 5,586 | $344K | 0.0% | $61.63 | — | S&P BK ETF | 78464A797 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,397 | $344K | 0.0% | $26.60 | +4.8% | COM | 76171L106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,457 | $344K | 0.0% | $37.24 | — | EUROPE ALPHADEX | 33737J117 |
| MYGN | MYRIAD GENETICS INC | 22,174 | $343K | 0.0% | $21.94 | +23.4% | COM | 62855J104 |
| MCHI | ISHARES TR | 7,330 | $341K | 0.0% | $42.35 | — | MSCI CHINA ETF | 46429B671 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 26,023 | $341K | 0.0% | $12.37 | — | SHS | 67075G103 |
| DTD | WISDOMTREE TR | 4,259 | $340K | 0.0% | $68.31 | — | US TOTAL DIVIDND | 97717W109 |
| KD | KYNDRYL HLDGS INC | 10,294 | $340K | 0.0% | $24.39 | 0.0% | COMMON STOCK | 50155Q100 |
| NULV | NUSHARES ETF TR | 7,929 | $339K | 0.0% | $37.26 | — | NUVEEN ESG LRGVL | 67092P300 |
| TGNA | TEGNA INC | 17,994 | $337K | 0.0% | $14.14 | +3.2% | COM | 87901J105 |
| WPP | WPP PLC NEW | 6,397 | $335K | 0.0% | $51.39 | — | ADR | 92937A102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,288 | $332K | 0.0% | $40.11 | — | COM | 681936100 |
| GIGB | GOLDMAN SACHS ETF TR | 7,282 | $332K | 0.0% | $44.47 | — | ACCESS INVT GR | 381430479 |
| HQY | HEALTHEQUITY INC | 3,176 | $331K | 0.0% | $77.16 | 0.0% | COM | 42226A107 |
| QVMT | INVESCO EXCH TRADED FD TR II | 6,164 | $331K | 0.0% | $53.67 | — | S&P 500 ENHNCD | 46138E396 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,172 | $330K | 0.0% | $33.56 | — | UTILITIES ALPH | 33734X184 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,414 | $330K | 0.0% | $72.63 | +4.5% | COM | 98311A105 |
| — | AVANGRID INC | 9,134 | $330K | 0.0% | $36.08 | — | COM | 05351W103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,669 | $329K | 0.0% | $41.30 | — | FT VEST US EQT | 33740F664 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,304 | $329K | 0.0% | $45.22 | — | S&P ULTRA DIVIDE | 46138G656 |
| E | ENI S P A | 11,320 | $328K | 0.0% | $32.80 | — | SPONSORED ADR | 26874R108 |
| — | NUVEEN REAL ASSET INCOME & G | 24,720 | $327K | 0.0% | $11.33 | — | COM | 67074Y105 |
| KMPR | KEMPER CORP | 4,543 | $325K | 0.0% | $61.48 | 0.0% | COM | 488401100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,649 | $325K | 0.0% | $175.28 | — | 500 VAL IDX FD | 921932703 |
| FLR | FLUOR CORP NEW | 5,820 | $325K | 0.0% | $42.45 | +11.1% | COM | 343412102 |
| SMMD | ISHARES TR | 4,435 | $324K | 0.0% | $61.95 | — | RUSEL 2500 ETF | 46435G268 |
| IETC | ISHARES U S ETF TR | 3,937 | $324K | 0.0% | $68.53 | — | U.S. TECH INDEPD | 46431W648 |
| — | EATON VANCE CALIF MUN INCOM | 31,126 | $324K | 0.0% | $10.35 | — | SH BEN INT | 27826F101 |
| DFAC | DIMENSIONAL ETF TRUST | 8,956 | $323K | 0.0% | $30.99 | — | US CORE EQUITY 2 | 25434V708 |
| NUBD | NUSHARES ETF TR | 14,709 | $323K | 0.0% | $21.94 | — | NUVEEN ESG US | 67092P870 |
| PFFD | GLOBAL X FDS | 15,832 | $322K | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| SANM | SANMINA CORPORATION | 4,049 | $322K | 0.0% | $63.94 | +7.9% | COM | 801056102 |
| RDDT | REDDIT INC | 2,190 | $321K | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| FROG | JFROG LTD | 9,972 | $321K | 0.0% | $34.04 | -7.7% | ORD SHS | M6191J100 |
| RRX | REGAL REXNORD CORPORATION | 1,806 | $320K | 0.0% | $155.57 | -0.7% | COM | 758750103 |
| XSOE | WISDOMTREE TR | 10,189 | $319K | 0.0% | $29.33 | — | EM EX ST-OWNED | 97717X578 |
| — | OUTFRONT MEDIA INC | 16,618 | $318K | 0.0% | $19.13 | — | COM | 69007J106 |
| QQQE | DIREXION SHS ETF TR | 3,376 | $317K | 0.0% | $94.01 | — | NAS100 EQL WGT | 25459Y207 |
| DOCS | DOXIMITY INC | 6,579 | $317K | 0.0% | $26.38 | +26.4% | CL A | 26622P107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,621 | $316K | 0.0% | $91.92 | 0.0% | COM | 477839104 |
| IONS | IONIS PHARMACEUTICALS INC | 9,277 | $316K | 0.0% | $41.01 | +13.4% | COM | 462222100 |
| CBZ | CBIZ INC | 3,889 | $314K | 0.0% | $72.67 | 0.0% | COM | 124805102 |
| — | BNY MELLON MUN INCOME INC | 43,072 | $314K | 0.0% | $6.79 | — | COM | 05589T104 |
| EWI | ISHARES INC | 8,699 | $313K | 0.0% | $36.85 | — | MSCI ITALY ETF | 46434G830 |
| GHYG | ISHARES INC | 7,012 | $313K | 0.0% | $43.42 | — | US INTL HGH YLD | 464286178 |
| GRFS | GRIFOLS S A | 35,886 | $312K | 0.0% | $8.70 | — | SP ADR REP B NVT | 398438408 |
| — | PIMCO INCOME STRATEGY FD II | 41,681 | $312K | 0.0% | $7.23 | — | COM | 72201J104 |
| EMLC | VANECK ETF TRUST | 13,175 | $312K | 0.0% | $23.83 | — | JP MRGAN EM LOC | 92189H300 |
| SPGM | SPDR INDEX SHS FDS | 4,787 | $312K | 0.0% | $65.12 | — | PORTFLI MSCI GBL | 78463X475 |
| FOX | FOX CORP | 7,022 | $312K | 0.0% | $29.69 | +19.6% | CL B COM | 35137L204 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,064 | $311K | 0.0% | $55.07 | — | LARGE CAP VALUE | 46137V738 |
| IBP | INSTALLED BLDG PRODS INC | 1,433 | $311K | 0.0% | $221.73 | 0.0% | COM | 45780R101 |
| OKLO | OKLO INC | 12,318 | $310K | 0.0% | $7.53 | 0.0% | COM CL A | 02156V109 |
| WU | WESTERN UN CO | 28,009 | $310K | 0.0% | $11.06 | — | COM | 959802109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8,576 | $309K | 0.0% | $36.08 | — | FT VEST U.S EQT | 33740F433 |
| ARMK | ARAMARK | 7,552 | $309K | 0.0% | $34.65 | 0.0% | COM | 03852U106 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 11,225 | $308K | 0.0% | $24.81 | — | FT VEST NAS | 33740U836 |
| HAYW | HAYWARD HLDGS INC | 19,167 | $308K | 0.0% | $13.85 | 0.0% | COM | 421298100 |
| TMDX | TRANSMEDICS GROUP INC | 4,041 | $307K | 0.0% | $133.19 | +15.7% | COM | 89377M109 |
| SKYW | SKYWEST INC | 2,741 | $307K | 0.0% | $78.47 | 0.0% | COM | 830879102 |
| EMTL | SSGA ACTIVE TR | 7,169 | $306K | 0.0% | $41.75 | — | SPDR DBLELN EMRG | 78470P309 |
| MAGS | LISTED FD TR | 5,980 | $305K | 0.0% | $51.04 | — | ROUNDHILL MAGNIF | 53656G498 |
| FND | FLOOR & DECOR HLDGS INC | 2,725 | $305K | 0.0% | $114.28 | -9.0% | CL A | 339750101 |
| — | EQUITY COMWLTH | 15,165 | $305K | 0.0% | $18.60 | — | COM SH BEN INT | 294628102 |
| — | PIMCO INCOME STRATEGY FD | 36,239 | $305K | 0.0% | $8.28 | — | COM | 72201H108 |
| HSIC | HENRY SCHEIN INC | 4,050 | $304K | 0.0% | $70.39 | -1.5% | COM | 806407102 |
| AVNT | AVIENT CORPORATION | 5,813 | $304K | 0.0% | $44.04 | 0.0% | COM | 05368V106 |
| ALTL | PACER FDS TR | 7,701 | $303K | 0.0% | $34.08 | — | LUNT LRG CP ALTR | 69374H717 |
| VSTS | VESTIS CORPORATION | 18,923 | $303K | 0.0% | $13.42 | 0.0% | COM SHS | 29430C102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,446 | $303K | 0.0% | $103.19 | — | BUYBACK ACHIEV | 46137V308 |
| IXG | ISHARES TR | 3,006 | $303K | 0.0% | $85.95 | — | GLOBAL FINLS ETF | 464287333 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,850 | $302K | 0.0% | $23.52 | — | FT VEST LADDERED | 33740U703 |
| JSML | JANUS DETROIT STR TR | 4,200 | $302K | 0.0% | $57.79 | — | HENDERSN CAP ETF | 47103U100 |
| MSM | MSC INDL DIRECT INC | 3,534 | $302K | 0.0% | $88.82 | -7.9% | CL A | 553530106 |
| — | BLACKROCK ENHANCD CAP & INM | 15,314 | $302K | 0.0% | $18.88 | — | COM | 09256A109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,456 | $302K | 0.0% | $38.52 | -3.4% | SHS | G8060N102 |
| MOS | MOSAIC CO NEW | 11,581 | $301K | 0.0% | $28.60 | -8.0% | COM | 61945C103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,975 | $301K | 0.0% | $24.55 | — | FT VEST NAS | 33740F649 |
| INTA | INTAPP INC | 4,989 | $301K | 0.0% | $40.32 | 0.0% | COM | 45827U109 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,623 | $300K | 0.0% | $12.75 | +22.4% | COM | 319829107 |
| TBBK | BANCORP INC DEL | 5,222 | $300K | 0.0% | $48.32 | 0.0% | COM | 05969A105 |
| XT | ISHARES TR | 4,930 | $300K | 0.0% | $56.45 | — | EXPONENTIAL TECH | 46434V381 |
| — | CHAMPIONX CORPORATION | 9,565 | $299K | 0.0% | $34.86 | — | COM | 15872M104 |
| LGIH | LGI HOMES INC | 2,818 | $298K | 0.0% | $105.43 | 0.0% | COM | 50187T106 |
| — | MAIDEN HOLDINGS LTD | 173,337 | $298K | 0.0% | $2.08 | — | SHS | G5753U112 |
| CM | CANADIAN IMPERIAL BK COMM | 4,541 | $297K | 0.0% | $45.80 | +13.3% | COM | 136069101 |
| — | SOUTHSTATE CORPORATION | 2,725 | $297K | 0.0% | $109.00 | — | COM | 840441109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 22,519 | $296K | 0.0% | $13.57 | — | INDXX NAT RE ETF | 33734X838 |
| RMBS | RAMBUS INC DEL | 5,288 | $296K | 0.0% | $55.14 | -12.1% | COM | 750917106 |
| — | VERONA PHARMA PLC | 7,597 | $295K | 0.0% | $38.81 | — | SPONSORED ADS | 925050106 |
| — | WESTERN ASSET MANAGED MUNS F | 28,240 | $295K | 0.0% | $9.93 | — | COM | 95766M105 |
| CPER | UNITED STS COMMODITY INDEX F | 11,475 | $295K | 0.0% | $28.55 | — | CM REP COPP FD | 911718104 |
| HYS | PIMCO ETF TR | 3,104 | $294K | 0.0% | $92.32 | — | 0-5 HIGH YIELD | 72201R783 |
| CEVA | CEVA INC | 9,641 | $293K | 0.0% | $21.71 | 0.0% | COM | 157210105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,261 | $293K | 0.0% | $28.58 | — | COM SHS | 398182303 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8,082 | $293K | 0.0% | $36.96 | +5.6% | COM CL A | 558256103 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,557 | $292K | 0.0% | $52.28 | — | JAPAN ALPHADEX | 33737J158 |
| BUSE | FIRST BUSEY CORP | 10,670 | $291K | 0.0% | $21.22 | +15.1% | COM NEW | 319383204 |
| SCHH | SCHWAB STRATEGIC TR | 12,800 | $291K | 0.0% | $18.86 | — | US REIT ETF | 808524847 |
| FSTR | FOSTER L B CO | 10,465 | $291K | 0.0% | $25.72 | -20.9% | COM | 350060109 |
| QLTY | 2023 ETF SERIES TRUST II | 8,940 | $291K | 0.0% | $32.53 | — | GMO US QUALITY E | 90139K100 |
| ZION | ZIONS BANCORPORATION N A | 4,791 | $290K | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| BAP | CREDICORP LTD | 1,467 | $289K | 0.0% | $154.43 | +3.0% | COM | G2519Y108 |
| Z | ZILLOW GROUP INC | 3,437 | $288K | 0.0% | $44.00 | +22.0% | CL C CAP STK | 98954M200 |
| RWX | SPDR INDEX SHS FDS | 11,860 | $287K | 0.0% | $24.92 | — | DJ INTL RL ETF | 78463X863 |
| CX | CEMEX SAB DE CV | 52,237 | $287K | 0.0% | $7.39 | — | SPON ADR NEW | 151290889 |
| — | INVESCO MUNI INCOME OPP TRST | 44,151 | $287K | 0.0% | $6.12 | — | COM | 46132X101 |
| UVE | UNIVERSAL INS HLDGS INC | 12,519 | $286K | 0.0% | $19.44 | +3.8% | COM | 91359V107 |
| UYG | PROSHARES TR | 3,033 | $286K | 0.0% | $94.39 | — | ULTRA FNCLS NEW | 74347X633 |
| EGHT | 8X8 INC NEW | 94,076 | $286K | 0.0% | $2.29 | -3.5% | COM | 282914100 |
| PECO | PHILLIPS EDISON & CO INC | 7,271 | $286K | 0.0% | $32.78 | — | COMMON STOCK | 71844V201 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,033 | $286K | 0.0% | $49.89 | 0.0% | COM NEW | 668074305 |
| DSTL | ETF SER SOLUTIONS | 4,902 | $285K | 0.0% | $58.17 | — | DISTILLATE US | 26922A321 |
| OXM | OXFORD INDS INC | 3,662 | $285K | 0.0% | $105.24 | -12.5% | COM | 691497309 |
| VKTX | VIKING THERAPEUTICS INC | 5,416 | $285K | 0.0% | $63.22 | -7.2% | COM | 92686J106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,306 | $285K | 0.0% | $101.30 | — | SPONSORED ADS | 45857P806 |
| SUSB | ISHARES TR | 11,449 | $284K | 0.0% | $24.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| JULT | AIM ETF PRODUCTS TRUST | 7,112 | $282K | 0.0% | $39.67 | — | US LRGCP B10 JUL | 00888H307 |
| SMLR | SEMLER SCIENTIFIC INC | 4,428 | $282K | 0.0% | $28.73 | 0.0% | COM | 81684M104 |
| — | SYNOVUS FINL CORP | 4,890 | $282K | 0.0% | $57.62 | — | COM NEW | 87161C501 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,672 | $282K | 0.0% | $61.37 | 0.0% | COM | 74275K108 |
| GME | GAMESTOP CORP NEW | 10,035 | $280K | 0.0% | $22.87 | 0.0% | CL A | 36467W109 |
| — | CLOUGH GLOBAL EQUITY FD | 41,009 | $279K | 0.0% | $6.31 | — | COM | 18914C100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,747 | $279K | 0.0% | $16.07 | +20.1% | CL A COM | 71742Q106 |
| MPV | BARINGS PARTN INVS | 16,968 | $279K | 0.0% | $15.65 | — | SH BEN INT | 06761A103 |
| NYT | NEW YORK TIMES CO | 5,140 | $278K | 0.0% | $52.86 | 0.0% | CL A | 650111107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,091 | $278K | 0.0% | $49.01 | — | COM UNIT | 16411Q101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,068 | $278K | 0.0% | $104.84 | 0.0% | COM | 55405Y100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 18,547 | $277K | 0.0% | $8.27 | +14.0% | COM | 58502B106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,166 | $277K | 0.0% | $69.70 | +0.5% | COM | 71377A103 |
| ABEV | AMBEV SA | 126,269 | $277K | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |
| IIIV | I3 VERTICALS INC | 11,660 | $276K | 0.0% | $21.09 | +6.4% | COM CL A | 46571Y107 |
| NPO | ENPRO INC | 1,494 | $275K | 0.0% | $151.88 | +2.5% | COM | 29355X107 |
| KRC | KILROY RLTY CORP | 6,767 | $275K | 0.0% | $33.14 | — | COM | 49427F108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 22,543 | $275K | 0.0% | $11.46 | — | COM | 09253N104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,958 | $274K | 0.0% | $83.15 | — | S&P 500 HB ETF | 46138E370 |
| — | PGIM HIGH YIELD BOND FUND IN | 19,701 | $273K | 0.0% | $12.48 | — | COM | 69346H100 |
| — | NEUBERGER BERMAN ENERGY INFR | 29,391 | $273K | 0.0% | $7.47 | — | COM | 64129H104 |
| USO | UNITED STS OIL FD LP | 3,665 | $272K | 0.0% | $80.39 | — | UNITS | 91232N207 |
| AOA | ISHARES TR | 3,465 | $272K | 0.0% | $72.48 | — | AGGRES ALLOC ETF | 464289859 |
| PLTK | PLAYTIKA HLDG CORP | 31,809 | $271K | 0.0% | $7.81 | -3.8% | COM | 72815L107 |
| PCTY | PAYLOCITY HLDG CORP | 1,319 | $271K | 0.0% | $154.80 | -1.7% | COM | 70438V106 |
| — | SOLARWINDS CORP | 20,399 | $270K | 0.0% | $11.12 | — | COM NEW | 83417Q204 |
| NWN | NORTHWEST NAT HLDG CO | 6,175 | $270K | 0.0% | $39.06 | 0.0% | COM | 66765N105 |
| LTC | LTC PPTYS INC | 6,955 | $270K | 0.0% | $38.87 | — | COM | 502175102 |
| GNR | SPDR INDEX SHS FDS | 4,901 | $270K | 0.0% | $58.71 | — | GLB NAT RESRCE | 78463X541 |
| BITO | PROSHARES TR | 10,095 | $269K | 0.0% | $27.70 | — | BITCOIN ETF | 74347G440 |
| UE | URBAN EDGE PPTYS | 11,740 | $269K | 0.0% | $22.95 | — | COM | 91704F104 |
| HDSN | HUDSON TECHNOLOGIES INC | 44,777 | $269K | 0.0% | $8.27 | 0.0% | COM | 444144109 |
| DBX | DROPBOX INC | 9,582 | $268K | 0.0% | $23.52 | 0.0% | CL A | 26210C104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 27,924 | $268K | 0.0% | $4.74 | +43.1% | COM NEW | 488445206 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,263 | $267K | 0.0% | $50.70 | — | S&P SMLCP LOW | 46138G102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,748 | $267K | 0.0% | $64.64 | — | WATER RES ETF | 46137V142 |
| PSFF | PACER FDS TR | 9,118 | $266K | 0.0% | $29.20 | — | SWAN SOS FD OF | 69374H568 |
| APA | APA CORPORATION | 11,678 | $266K | 0.0% | $28.36 | -7.1% | COM | 03743Q108 |
| RCMT | RCM TECHNOLOGIES INC | 12,330 | $265K | 0.0% | $19.33 | 0.0% | COM NEW | 749360400 |
| — | VANECK ETF TRUST | 8,961 | $265K | 0.0% | $25.90 | — | MORNINGSTAR ESG | 92189Y105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 28,243 | $264K | 0.0% | $9.32 | — | COM | 27828A100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 20,986 | $264K | 0.0% | $11.48 | — | COM | 09253X102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,147 | $264K | 0.0% | $201.03 | 0.0% | CL A | 55825T103 |
| OI | O-I GLASS INC | 20,378 | $263K | 0.0% | $11.98 | 0.0% | COM | 67098H104 |
| ASC | ARDMORE SHIPPING CORP | 22,204 | $263K | 0.0% | $18.47 | -0.7% | COM | Y0207T100 |
| FUTY | FIDELITY COVINGTON TRUST | 5,016 | $263K | 0.0% | $42.69 | — | MSCI UTILS INDEX | 316092865 |
| APRT | AIM ETF PRODUCTS TRUST | 6,775 | $263K | 0.0% | $38.81 | — | US LRGCP B10 APR | 00888H109 |
| SFGV | EA SERIES TRUST | 9,164 | $263K | 0.0% | $28.67 | — | CCM GLOBAL EQUIT | 02072L276 |
| ABCL | ABCELLERA BIOLOGICS INC | 95,116 | $263K | 0.0% | $3.78 | -26.8% | COM | 00288U106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,926 | $262K | 0.0% | $44.14 | — | COM SB VTG SHS A | 11275Q107 |
| — | DTF TAX-FREE INCOME 2028 TER | 23,119 | $260K | 0.0% | $10.82 | — | COM | 23334J107 |
| VCEL | VERICEL CORP | 4,382 | $259K | 0.0% | $47.59 | 0.0% | COM | 92346J108 |
| IPAR | INTER PARFUMS INC | 1,931 | $259K | 0.0% | $125.09 | 0.0% | COM | 458334109 |
| DXC | DXC TECHNOLOGY CO | 11,588 | $258K | 0.0% | $19.91 | 0.0% | COM | 23355L106 |
| GKOS | GLAUKOS CORP | 1,794 | $258K | 0.0% | $124.44 | 0.0% | COM | 377322102 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,789 | $258K | 0.0% | $17.95 | — | INSTL PFD SECS | 33739P855 |
| KCE | SPDR SER TR | 1,756 | $258K | 0.0% | $146.81 | — | S&P CAP MKTS | 78464A771 |
| SMIZ | ZACKS TRUST | 7,107 | $258K | 0.0% | $36.24 | — | SMALL/MID CAP | 98888G204 |
| ESRT | EMPIRE ST RLTY TR INC | 23,236 | $257K | 0.0% | $11.08 | — | CL A | 292104106 |
| MIR | MIRION TECHNOLOGIES INC | 15,330 | $257K | 0.0% | $10.52 | 0.0% | COM CL A | 60471A101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,067 | $257K | 0.0% | $70.63 | 0.0% | COM | 44267T102 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,163 | $257K | 0.0% | $12.60 | — | COM | 27828Y108 |
| TXG | 10X GENOMICS INC | 17,959 | $257K | 0.0% | $20.67 | 0.0% | CL A COM | 88025U109 |
| PAAS | PAN AMERN SILVER CORP | 11,361 | $257K | 0.0% | $21.08 | 0.0% | COM | 697900108 |
| AS | AMER SPORTS INC | 10,552 | $256K | 0.0% | $12.79 | 0.0% | COM SHS | G0260P102 |
| PHIN | PHINIA INC | 4,654 | $256K | 0.0% | $39.75 | +9.9% | COMMON STOCK | 71880K101 |
| GENI | GENIUS SPORTS LIMITED | 28,190 | $256K | 0.0% | $6.95 | 0.0% | SHARES CL A | G3934V109 |
| TRIN | TRINITY CAP INC | 17,782 | $255K | 0.0% | $11.23 | 0.0% | COM | 896442308 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,306 | $254K | 0.0% | $76.95 | — | S&P500 EQL FIN | 46137V340 |
| SGOL | ETFS GOLD TR | 9,822 | $254K | 0.0% | $22.37 | — | PHYSCL GOLD SHS | 00326A104 |
| UPBD | UPBOUND GROUP INC | 7,505 | $254K | 0.0% | $31.94 | +0.6% | COM | 76009N100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,910 | $253K | 0.0% | $57.82 | 0.0% | COM SER C | 530307305 |
| FAS | DIREXION SHS ETF TR | 1,440 | $253K | 0.0% | $175.62 | — | DLY FIN BULL NEW | 25459Y694 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 9,659 | $253K | 0.0% | $26.16 | — | INNOVATION LEAD | 33740F565 |
| GEM | GOLDMAN SACHS ETF TR | 7,595 | $252K | 0.0% | $31.55 | — | ACTIVEBETA EME | 381430206 |
| FCOM | FIDELITY COVINGTON TRUST | 4,348 | $252K | 0.0% | $49.06 | — | MSCI COMMNTN SVC | 316092873 |
| NOV | NOV INC | 15,119 | $251K | 0.0% | $18.74 | -5.3% | COM | 62955J103 |
| VCR | VANGUARD WORLD FD | 681 | $251K | 0.0% | $302.59 | — | CONSUM DIS ETF | 92204A108 |
| RDNT | RADNET INC | 3,036 | $249K | 0.0% | $63.05 | 0.0% | COM | 750491102 |
| DUOL | DUOLINGO INC | 707 | $249K | 0.0% | $205.07 | 0.0% | CL A COM | 26603R106 |
| FTRE | FORTREA HLDGS INC | 12,612 | $249K | 0.0% | $31.04 | -24.3% | COMMON STOCK | 34965K107 |
| INSM | INSMED INC | 3,397 | $248K | 0.0% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 10,493 | $248K | 0.0% | $23.68 | — | CONVERGENCE LNG | 89834G760 |
| CPNG | COUPANG INC | 10,215 | $248K | 0.0% | $21.68 | +2.5% | CL A | 22266T109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,770 | $248K | 0.0% | $40.16 | — | FT VEST US EQT | 33740F839 |
| NCNO | NCINO INC | 5,994 | $248K | 0.0% | $31.66 | 0.0% | COM | 63947X101 |
| FINX | GLOBAL X FDS | 7,391 | $248K | 0.0% | $33.55 | — | FINTECH ETF | 37954Y814 |
| SOUN | SOUNDHOUND AI INC | 29,976 | $247K | 0.0% | $4.66 | +3.8% | CLASS A COM | 836100107 |
| TSLL | DIREXION SHS ETF TR | 10,995 | $247K | 0.0% | $22.43 | — | DAILY TSLA 2X SH | 25460G286 |
| BHVN | BIOHAVEN LTD | 5,393 | $246K | 0.0% | $38.91 | 0.0% | COM | G1110E107 |
| EUHY | ISHARES INC | 4,974 | $246K | 0.0% | $48.18 | — | INTL HIGH YIELD | 464286210 |
| QRVO | QORVO INC | 3,541 | $245K | 0.0% | $106.45 | +5.5% | COM | 74736K101 |
| TXNM | TXNM ENERGY INC | 5,005 | $244K | 0.0% | $40.62 | 0.0% | COM | 69349H107 |
| OLN | OLIN CORP | 5,685 | $244K | 0.0% | $51.06 | -16.4% | COM PAR $1 | 680665205 |
| GXO | GXO LOGISTICS INCORPORATED | 4,026 | $243K | 0.0% | $50.67 | 0.0% | COMMON STOCK | 36262G101 |
| SUI | SUN CMNTYS INC | 1,908 | $243K | 0.0% | $119.09 | — | COM | 866674104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,540 | $243K | 0.0% | $34.07 | — | FT VEST US EQT | 33740U737 |
| JHG | JANUS HENDERSON GROUP PLC | 5,370 | $243K | 0.0% | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| UTES | ETFIS SER TR I | 3,509 | $242K | 0.0% | $69.04 | — | VIRTUS REAVES UT | 26923G806 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,686 | $242K | 0.0% | $51.70 | — | FT VEST US EQT | 33740F722 |
| ABCB | AMERIS BANCORP | 3,362 | $241K | 0.0% | $57.49 | 0.0% | COM | 03076K108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 870 | $241K | 0.0% | $188.17 | +7.1% | COM | 03820C105 |
| EMDV | PROSHARES TR | 5,471 | $241K | 0.0% | $43.67 | — | MSCI EMRG MKTS | 74347B847 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,528 | $240K | 0.0% | $10.61 | — | COM | 09253W104 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,493 | $240K | 0.0% | $26.94 | +1.7% | COM | 634865109 |
| CPB | CAMPBELL SOUP CO | 5,301 | $240K | 0.0% | $46.21 | 0.0% | COM | 134429109 |
| HBNC | HORIZON BANCORP INC | 12,947 | $240K | 0.0% | $12.02 | +24.0% | COM | 440407104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,631 | $239K | 0.0% | $16.35 | — | SHS | 09248X100 |
| DTCR | GLOBAL X FDS | 13,787 | $239K | 0.0% | $17.34 | — | DATA CTR & DIGIT | 37954Y236 |
| GSSC | GOLDMAN SACHS ETF TR | 3,183 | $239K | 0.0% | $75.10 | — | ACTIVEBETA US | 381430602 |
| — | VOYA GLBL ADV & PREM OPP FD | 24,789 | $239K | 0.0% | $8.92 | — | COM | 92912R104 |
| RRC | RANGE RES CORP | 6,668 | $238K | 0.0% | $30.94 | 0.0% | COM | 75281A109 |
| NWSA | NEWS CORP NEW | 8,075 | $238K | 0.0% | $26.90 | 0.0% | CL A | 65249B109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,725 | $238K | 0.0% | $71.62 | — | MID CP GR ALPH | 33737M102 |
| YLDE | LEGG MASON ETF INVT | 4,500 | $238K | 0.0% | $45.63 | — | CLEARBRIDGE DI | 524682309 |
| RTO | RENTOKIL INITIAL PLC | 9,123 | $237K | 0.0% | $26.23 | — | SPONSORED ADR | 760125104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,434 | $236K | 0.0% | $36.71 | — | FT VEST US EQT | 33740U661 |
| NICE | NICE LTD | 1,336 | $235K | 0.0% | $225.48 | — | SPONSORED ADR | 653656108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,028 | $235K | 0.0% | $115.67 | — | SMLLCP 600 IDX | 921932828 |
| EDV | VANGUARD WORLD FD | 3,299 | $235K | 0.0% | $71.09 | — | EXTENDED DUR | 921910709 |
| UROY | URANIUM RTY CORP | 89,070 | $233K | 0.0% | $2.25 | 0.0% | COM | 91702V101 |
| RGEN | REPLIGEN CORP | 1,636 | $233K | 0.0% | $143.39 | 0.0% | COM | 759916109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 11,851 | $233K | 0.0% | $19.39 | — | DORSEY WRIGHT | 33738R886 |
| LKFN | LAKELAND FINL CORP | 3,079 | $232K | 0.0% | $61.88 | 0.0% | COM | 511656100 |
| NOVT | NOVANTA INC | 1,366 | $232K | 0.0% | $173.82 | 0.0% | COM | 67000B104 |
| CRK | COMSTOCK RES INC | 15,218 | $231K | 0.0% | $10.25 | 0.0% | COM | 205768302 |
| MLR | MILLER INDS INC TENN | 3,204 | $230K | 0.0% | $58.68 | 0.0% | COM NEW | 600551204 |
| MTH | MERITAGE HOMES CORP | 1,246 | $230K | 0.0% | $84.33 | +11.9% | COM | 59001A102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,563 | $230K | 0.0% | $30.35 | — | SHS ETF | 14021L109 |
| ESAB | ESAB CORPORATION | 1,799 | $229K | 0.0% | $103.28 | -4.6% | COM | 29605J106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,631 | $228K | 0.0% | $17.41 | 0.0% | COM | 29415F104 |
| BL | BLACKLINE INC | 3,641 | $228K | 0.0% | $54.92 | -10.4% | COM | 09239B109 |
| — | WESTERN ASSET GLOBAL CORP DE | 19,798 | $228K | 0.0% | $11.94 | — | COM | 95790C107 |
| HURC | HURCO CO | 10,010 | $227K | 0.0% | $18.01 | -4.7% | COM | 447324104 |
| DFSV | DIMENSIONAL ETF TRUST | 6,793 | $226K | 0.0% | $33.31 | — | US SMALL CAP VAL | 25434V815 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,516 | $225K | 0.0% | $22.65 | — | DJ GLBL DIVID | 33734X200 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,164 | $225K | 0.0% | $17.26 | — | SHS | G3156P103 |
| — | MORGAN STANLEY INDIA INVT FD | 8,032 | $224K | 0.0% | $27.90 | — | COM | 61745C105 |
| UFEB | INNOVATOR ETFS TRUST | 6,770 | $224K | 0.0% | $30.50 | — | US EQT ULTRA BFR | 45782C425 |
| FALN | ISHARES TR | 8,250 | $223K | 0.0% | $26.23 | — | FALN ANGLS USD | 46435G474 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,214 | $222K | 0.0% | $82.66 | — | BETBULD MSCI | 46641Q738 |
| EWT | ISHARES INC | 4,094 | $222K | 0.0% | $54.24 | — | MSCI TAIWAN ETF | 46434G772 |
| LNWO | LIGHT & WONDER INC | 2,300 | $222K | 0.0% | $104.80 | 0.0% | COM | 80874P109 |
| KOMP | SPDR SER TR | 4,126 | $221K | 0.0% | $53.49 | — | S&P KENSHO NEW | 78468R648 |
| — | PIMCO MUN INCOME FD II | 25,604 | $220K | 0.0% | $8.15 | — | COM | 72200W106 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,727 | $220K | 0.0% | $11.31 | — | COM NEW | 268158201 |
| GALT | GALECTIN THERAPEUTICS INC | 79,113 | $220K | 0.0% | $3.04 | -19.2% | COM NEW | 363225202 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,241 | $219K | 0.0% | $35.13 | — | FT VEST U.S EQT | 33740U711 |
| VSEC | VSE CORP | 1,874 | $219K | 0.0% | $86.63 | 0.0% | COM | 918284100 |
| VOYA | VOYA FINANCIAL INC | 2,682 | $219K | 0.0% | $69.08 | -0.3% | COM | 929089100 |
| LIVN | LIVANOVA PLC | 4,268 | $219K | 0.0% | $49.57 | 0.0% | SHS | G5509L101 |
| GPOR | GULFPORT ENERGY OPERATING CO | 1,235 | $218K | 0.0% | $146.70 | 0.0% | COMMON SHARES | 402635502 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,638 | $217K | 0.0% | $42.28 | — | NASDQ ARTFCIAL | 33738R720 |
| BGRN | ISHARES TR | 4,614 | $217K | 0.0% | $45.98 | — | USD GRN BOND ETF | 46435U440 |
| TMF | DIREXION SHS ETF TR | 4,843 | $217K | 0.0% | $43.97 | — | DAILY 20+ YEAR T | 25460G138 |
| EWC | ISHARES INC | 5,022 | $216K | 0.0% | $37.63 | — | MSCI CDA ETF | 464286509 |
| — | BLACKROCK MUNIASSETS FD INC | 17,869 | $215K | 0.0% | $11.01 | — | COM | 09254J102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2,815 | $215K | 0.0% | $76.48 | — | U S TECH LEADERS | 46654Q732 |
| FFIV | F5 INC | 871 | $215K | 0.0% | $193.86 | 0.0% | COM | 315616102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 8,559 | $215K | 0.0% | $25.11 | — | SHS | 14021N105 |
| USAC | USA COMPRESSION PARTNERS LP | 9,052 | $215K | 0.0% | $24.56 | — | COMUNIT LTDPAR | 90290N109 |
| MGMT | UNIFIED SER TR | 4,888 | $214K | 0.0% | $43.78 | — | BALLAST SMLMD CP | 90470L550 |
| EMC | GLOBAL X FDS | 8,058 | $214K | 0.0% | $25.86 | — | EMERGING MKT GRT | 37960A644 |
| NOK | NOKIA CORP | 51,006 | $213K | 0.0% | $3.65 | — | SPONSORED ADR | 654902204 |
| — | BLACKSTONE STRATEGIC CRED 20 | 17,037 | $212K | 0.0% | $11.79 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 220,000 | $212K | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| PYLD | PIMCO ETF TR | 8,103 | $211K | 0.0% | $26.07 | — | MULTISECTOR BD | 72201R585 |
| LMAT | LEMAITRE VASCULAR INC | 1,948 | $210K | 0.0% | $85.64 | 0.0% | COM | 525558201 |
| FOR | FORESTAR GROUP INC | 7,211 | $210K | 0.0% | $31.13 | 0.0% | COM | 346232101 |
| RODM | LATTICE STRATEGIES TR | 7,085 | $209K | 0.0% | $27.53 | — | HARTFORD MLT ETF | 518416102 |
| FOUR | SHIFT4 PMTS INC | 1,905 | $209K | 0.0% | $75.78 | 0.0% | CL A | 82452J109 |
| PPH | VANECK ETF TRUST | 2,358 | $209K | 0.0% | $86.80 | — | PHARMACEUTCL ETF | 92189F692 |
| RNG | RINGCENTRAL INC | 5,637 | $208K | 0.0% | $31.62 | 0.0% | CL A | 76680R206 |
| DEW | WISDOMTREE TR | 3,769 | $208K | 0.0% | $55.16 | — | GLB HIGH DIV FD | 97717W877 |
| MMSI | MERIT MED SYS INC | 1,964 | $207K | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| EPS | WISDOMTREE TR | 3,291 | $207K | 0.0% | $62.86 | — | US LARGECAP FUND | 97717W588 |
| JMID | JANUS DETROIT STR TR | 7,000 | $206K | 0.0% | $29.47 | — | HENDERSON MID | 47103U720 |
| SHLD | GLOBAL X FDS | 5,184 | $206K | 0.0% | $39.75 | — | DEFENSE TECH ETF | 37960A529 |
| CTO | CTO RLTY GROWTH INC NEW | 10,359 | $205K | 0.0% | $19.81 | — | COM | 22948Q101 |
| SITM | SITIME CORP | 970 | $205K | 0.0% | $143.17 | 0.0% | COM | 82982T106 |
| BKIE | BNY MELLON ETF TRUST | 2,761 | $205K | 0.0% | $74.15 | — | INTERNATIONL EQT | 09661T404 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,807 | $204K | 0.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| WHD | CACTUS INC | 2,958 | $204K | 0.0% | $58.13 | 0.0% | CL A | 127203107 |
| FIVN | FIVE9 INC | 5,060 | $204K | 0.0% | $36.09 | 0.0% | COM | 338307101 |
| PFFV | GLOBAL X FDS | 8,448 | $203K | 0.0% | $23.20 | — | RATE PREFERRED | 37954Y376 |
| WK | WORKIVA INC | 2,126 | $203K | 0.0% | $75.08 | 0.0% | COM CL A | 98139A105 |
| HL | HECLA MNG CO | 36,671 | $202K | 0.0% | $5.81 | 0.0% | COM | 422704106 |
| RITM | RITHM CAPITAL CORP | 18,433 | $202K | 0.0% | $11.17 | — | COM NEW | 64828T201 |
| — | BLUEPRINT MEDICINES CORP | 2,144 | $202K | 0.0% | $94.15 | — | COM | 09627Y109 |
| XPO | XPO INC | 1,353 | $202K | 0.0% | $111.92 | 0.0% | COM | 983793100 |
| LPX | LOUISIANA PAC CORP | 1,738 | $201K | 0.0% | $94.32 | 0.0% | COM | 546347105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 3,895 | $201K | 0.0% | $49.81 | — | DORSEY WRGT ENRG | 46137V878 |
| LEA | LEAR CORP | 2,052 | $201K | 0.0% | $120.43 | -9.7% | COM NEW | 521865204 |
| — | CIPHER MINING INC | 99,670 | $200K | 0.0% | $2.01 | — | *W EXP 10/22/202 | 17253J114 |
| GFL | GFL ENVIRONMENTAL INC | 4,363 | $200K | 0.0% | $39.93 | 0.0% | SUB VTG SHS | 36168Q104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,448 | $200K | 0.0% | $58.02 | — | US MID CP MLTFCT | 35473P884 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 45,815 | $199K | 0.0% | $3.71 | — | COM SH BEN INT | 00302L108 |
| SPIR | SPIRE GLOBAL INC | 12,424 | $199K | 0.0% | $10.36 | +0.8% | COM CL A NEW | 848560306 |
| ASPI | ASP ISOTOPES INC | 23,642 | $197K | 0.0% | $2.66 | 0.0% | COM | 00218A105 |
| HR | HEALTHCARE RLTY TR | 11,187 | $194K | 0.0% | $17.30 | — | CL A COM | 42226K105 |
| ORGN | ORIGIN MATERIALS INC | 156,000 | $193K | 0.0% | $0.90 | +34.1% | COM | 68622D106 |
| — | HIGHLAND OPPORTUNITIES | 36,530 | $193K | 0.0% | $6.43 | — | HIGHLAND INCOME | 43010E404 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 23,662 | $193K | 0.0% | $6.50 | — | ADR B SEK 10 | 294821608 |
| CRMD | CORMEDIX INC | 19,244 | $192K | 0.0% | $5.08 | +6.5% | COM | 21900C308 |
| BANC | BANC OF CALIFORNIA INC | 11,306 | $192K | 0.0% | $13.37 | 0.0% | COM | 05990K106 |
| UAA | UNDER ARMOUR INC | 20,040 | $191K | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| JOBY | JOBY AVIATION INC | 26,179 | $186K | 0.0% | $5.17 | +5.2% | COMMON STOCK | G65163100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 32,919 | $183K | 0.0% | $5.24 | — | COM | 92912T100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 13,256 | $183K | 0.0% | $13.05 | — | SH BEN INT | 87911K100 |
| KOS | KOSMOS ENERGY LTD | 45,262 | $182K | 0.0% | $5.83 | -16.5% | COM | 500688106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 16,104 | $181K | 0.0% | $11.22 | — | COM | 01864U106 |
| — | GDL FD | 22,321 | $180K | 0.0% | $7.83 | — | COM SH BEN IT | 361570104 |
| — | EATON VANCE NATL MUN OPPORT | 10,530 | $180K | 0.0% | $16.28 | — | COM SHS | 27829L105 |
| HBM | HUDBAY MINERALS INC | 19,557 | $178K | 0.0% | $8.06 | 0.0% | COM | 443628102 |
| — | BRANDYWINEGBL GBL INCM OPP F | 20,992 | $176K | 0.0% | $7.91 | — | COM | 10537L104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,046 | $175K | 0.0% | $14.01 | — | SH BEN INT | 67062F100 |
| PLUG | PLUG POWER INC | 90,989 | $175K | 0.0% | $2.24 | 0.0% | COM NEW | 72919P202 |
| COMP | COMPASS INC | 25,564 | $175K | 0.0% | $3.70 | +32.9% | CL A | 20464U100 |
| AM | ANTERO MIDSTREAM CORP | 11,011 | $174K | 0.0% | $13.01 | +2.9% | COM | 03676B102 |
| — | OXFORD LANE CAP CORP | 33,140 | $173K | 0.0% | $4.99 | — | COM | 691543102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 16,403 | $173K | 0.0% | $10.34 | — | SH BEN INT | 09248L106 |
| NTST | NETSTREIT CORP | 10,481 | $169K | 0.0% | $16.13 | — | COM | 64119V303 |
| — | CORNERSTONE STRATEGIC VALUE | 18,810 | $165K | 0.0% | $8.79 | — | COM | 21924B302 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,818 | $165K | 0.0% | $13.86 | — | COM | 04014F102 |
| ADT | ADT INC DEL | 21,745 | $164K | 0.0% | $6.64 | +6.0% | COM | 00090Q103 |
| VIAV | VIAVI SOLUTIONS INC | 15,938 | $161K | 0.0% | $7.83 | +1.4% | COM | 925550105 |
| — | WESTERN ASSET HIGH YIELD DEF | 13,202 | $161K | 0.0% | $11.55 | — | COM | 95768B107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 19,357 | $160K | 0.0% | $7.07 | — | COM NEW | 641876800 |
| ACHR | ARCHER AVIATION INC | 26,494 | $160K | 0.0% | $3.82 | 0.0% | COM CL A | 03945R102 |
| RBBN | RIBBON COMMUNICATIONS INC | 40,908 | $160K | 0.0% | $3.04 | +6.7% | COM | 762544104 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 28,018 | $159K | 0.0% | $5.84 | — | COM | 00306J109 |
| — | BLACKROCK MUN INCOME TR | 15,584 | $159K | 0.0% | $10.19 | — | SH BEN INT | 09248F109 |
| NWL | NEWELL BRANDS INC | 17,408 | $159K | 0.0% | $6.87 | -2.8% | COM | 651229106 |
| — | EATON VANCE SR FLTNG RTE TR | 12,151 | $157K | 0.0% | $13.14 | — | COM | 27828Q105 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,786 | $157K | 0.0% | $11.56 | 0.0% | COM CL A | G68707101 |
| — | EATON VANCE MUN BD FD | 14,997 | $156K | 0.0% | $10.42 | — | COM | 27827X101 |
| STNE | STONECO LTD | 15,187 | $156K | 0.0% | $10.26 | — | COM CL A | G85158106 |
| — | CALAMOS CONV & HIGH INCOME F | 12,546 | $155K | 0.0% | $11.44 | — | COM SHS | 12811P108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,296 | $153K | 0.0% | $10.79 | 0.0% | COM | 12510Q100 |
| — | INVESCO MUNICIPAL TRUST | 15,286 | $151K | 0.0% | $9.26 | — | COM | 46131J103 |
| IBRX | IMMUNITYBIO INC | 29,184 | $149K | 0.0% | $6.59 | -29.8% | COM | 45256X103 |
| — | MORGAN STANLEY EMKT DBT FD I | 19,135 | $147K | 0.0% | $7.00 | — | COM | 61744H105 |
| MPT | MEDICAL PPTYS TRUST INC | 33,758 | $145K | 0.0% | $4.38 | — | COM | 58463J304 |
| CRD/A | CRAWFORD & CO | 12,140 | $144K | 0.0% | $8.86 | +7.5% | CL A | 224633206 |
| FUSB | FIRST US BANCSHARES INC | 11,274 | $143K | 0.0% | $10.12 | 0.0% | COM | 33744V103 |
| — | INVESCO QUALITY MUN INCOME T | 14,271 | $142K | 0.0% | $9.98 | — | COM | 46133G107 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,379 | $142K | 0.0% | $10.97 | -16.0% | COM | 703481101 |
| — | WESTERN ASSET MUN HIGH INCOM | 20,147 | $142K | 0.0% | $6.80 | — | COM | 95766N103 |
| LNSR | LENSAR INC | 19,181 | $142K | 0.0% | $3.85 | +20.1% | COM | 52634L108 |
| BDN | BRANDYWINE RLTY TR | 24,729 | $137K | 0.0% | $5.55 | — | SH BEN INT NEW | 105368203 |
| ACIC | AMERICAN COASTAL INS CORP | 10,002 | $135K | 0.0% | $10.18 | -0.6% | COM | 910710102 |
| — | ADVENT CONV & INCOME FD | 11,339 | $135K | 0.0% | $11.57 | — | COM | 00764C109 |
| DHT | DHT HOLDINGS INC | 13,079 | $134K | 0.0% | $10.09 | 0.0% | SHS NEW | Y2065G121 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,086 | $134K | 0.0% | $12.06 | — | SPONSORED ADR | 204448104 |
| NXE | NEXGEN ENERGY LTD | 15,000 | $133K | 0.0% | $6.21 | 0.0% | COM | 65340P106 |
| BBDC | BARINGS BDC INC | 12,948 | $132K | 0.0% | $7.87 | +6.4% | COM | 06759L103 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,239 | $131K | 0.0% | $9.72 | — | COM | 09255P107 |
| EU | ENCORE ENERGY CORP | 33,150 | $128K | 0.0% | $3.71 | 0.0% | COM NEW | 29259W700 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 64,028 | $127K | 0.0% | $2.15 | -2.7% | COM | 683712103 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,995 | $126K | 0.0% | $1.27 | +236.7% | COM | 550241103 |
| REKR | REKOR SYSTEMS INC | 130,680 | $126K | 0.0% | $1.75 | -16.0% | COM | 759419104 |
| — | ARCADIUM LITHIUM PLC | 23,439 | $124K | 0.0% | $5.29 | — | COM SHS | G0508H110 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 11,413 | $122K | 0.0% | $10.68 | — | COM | 09255C106 |
| — | MIND MEDICINE MINDMED INC | 16,002 | $121K | 0.0% | $7.56 | — | COM NEW | 60255C885 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 13,730 | $119K | 0.0% | $8.65 | — | COM STK | 67062C107 |
| — | NEUBERGER BERMAN REAL ESTATE | 31,115 | $119K | 0.0% | $3.16 | — | COM | 64190A103 |
| PTON | PELOTON INTERACTIVE INC | 12,451 | $119K | 0.0% | $3.93 | 0.0% | CL A COM | 70614W100 |
| RIG | TRANSOCEAN LTD | 25,963 | $116K | 0.0% | $5.78 | -14.7% | REGISTERED SHS | H8817H100 |
| — | MFS MUN INCOME TR | 20,696 | $115K | 0.0% | $5.08 | — | SH BEN INT | 552738106 |
| AEG | AEGON LTD | 18,249 | $114K | 0.0% | $6.23 | — | AMER REG 1 CERT | 0076CA104 |
| — | INVESCO PA VALUE MUN INC TR | 10,153 | $113K | 0.0% | $11.09 | — | COM | 46132K109 |
| — | NEW GERMANY FD INC | 14,114 | $112K | 0.0% | $7.97 | — | COM | 644465106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,585 | $112K | 0.0% | $12.39 | 0.0% | COM | 419870100 |
| NMR | NOMURA HLDGS INC | 17,904 | $108K | 0.0% | $5.91 | — | SPONSORED ADR | 65535H208 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,000 | $107K | 0.0% | $9.76 | — | UNIT | 85207Q104 |
| ORLA | ORLA MNG LTD NEW | 22,623 | $104K | 0.0% | $3.96 | 0.0% | COM | 68634K106 |
| GT | GOODYEAR TIRE & RUBR CO | 10,692 | $104K | 0.0% | $12.24 | -22.8% | COM | 382550101 |
| INMB | INMUNE BIO INC | 21,045 | $102K | 0.0% | $7.11 | 0.0% | COM | 45782T105 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,431 | $102K | 0.0% | $5.09 | — | SPONSORED ADR | 43289P106 |
| CDLX | CARDLYTICS INC | 25,579 | $101K | 0.0% | $5.55 | 0.0% | COM | 14161W105 |
| TSLA | TESLA INC | 11,700 | $100K | 0.0% | $184.73 | +23.4% | Call | 88160R101 |
| RGP | RESOURCES CONNECTION INC | 11,899 | $100K | 0.0% | $10.33 | 0.0% | COM | 76122Q105 |
| RILY | B. RILEY FINANCIAL INC | 19,724 | $99,606 | 0.0% | $11.10 | 0.0% | COM | 05580M108 |
| OFS | OFS CAP CORP | 12,102 | $98,631 | 0.0% | $9.64 | -12.8% | COM | 67103B100 |
| — | RIVERNORTH DOUBLELINE STRATE | 11,440 | $96,669 | 0.0% | $8.45 | — | COM | 76882G107 |
| XRX | XEROX HOLDINGS CORP | 10,587 | $95,708 | 0.0% | $14.52 | -26.3% | COM NEW | 98421M106 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,282 | $92,964 | 0.0% | $7.49 | 0.0% | COM | 405217100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 10,637 | $92,223 | 0.0% | $8.67 | — | COM | 723762100 |
| RCAT | RED CAT HLDGS INC | 10,000 | $89,700 | 0.0% | $2.38 | 0.0% | COM | 75644T100 |
| — | STEM INC | 228,067 | $89,357 | 0.0% | $1.83 | — | COM | 85859N102 |
| — | PIMCO HIGH INCOME FD | 17,300 | $86,500 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| — | BNY MELLON STRATEGIC MUNS IN | 13,736 | $85,301 | 0.0% | $6.21 | — | COM | 05588W108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 12,878 | $79,971 | 0.0% | $6.13 | — | COM | 92912J102 |
| — | TCW STRATEGIC INCOME FD INC | 16,034 | $79,367 | 0.0% | $4.63 | — | COM | 872340104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,498 | $76,939 | 0.0% | $7.17 | 0.0% | CL A | 75629V104 |
| KOD | KODIAK SCIENCES INC | 11,800 | $73,042 | 0.0% | $3.39 | -21.5% | COM | 50015M109 |
| — | HIGHPEAK ENERGY INC | 13,155 | $72,353 | 0.0% | $5.70 | — | *W EXP 08/21/202 | 43114Q121 |
| AMC | AMC ENTMT HLDGS INC | 15,855 | $72,140 | 0.0% | $4.98 | 0.0% | CL A NEW | 00165C302 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,300 | $69,608 | 0.0% | $6.16 | — | COM | 746823103 |
| — | CHARGEPOINT HOLDINGS INC | 60,406 | $69,467 | 0.0% | $1.27 | — | COM CL A | 15961R105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,716 | $65,536 | 0.0% | $3.39 | 0.0% | COM | 71601V105 |
| — | NUVEEN CR STRATEGIES INCOME | 11,036 | $63,788 | 0.0% | $5.48 | — | COM SHS | 67073D102 |
| — | MFS INTER INCOME TR | 23,800 | $63,546 | 0.0% | $2.60 | — | SH BEN INT | 55273C107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 37,100 | $62,699 | 0.0% | $1.05 | 0.0% | COM | 74365A309 |
| — | WESTERN ASSET HIGH INCOME OP | 15,649 | $61,814 | 0.0% | $3.76 | — | COM | 95766K109 |
| GDRX | GOODRX HLDGS INC | 12,273 | $60,138 | 0.0% | $7.85 | 0.0% | COM CL A | 38246G108 |
| — | VERRICA PHARMACEUTICALS INC | 60,000 | $59,670 | 0.0% | $0.99 | — | COM | 92511W108 |
| — | SCPHARMACEUTICALS INC | 16,555 | $55,459 | 0.0% | $3.35 | — | COM | 810648105 |
| — | MFS HIGH INCOME MUN TR | 14,300 | $54,054 | 0.0% | $3.55 | — | SH BEN INT | 59318D104 |
| — | INVESCO SR INCOME TR | 13,662 | $53,282 | 0.0% | $4.26 | — | COM | 46131H107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 36,695 | $52,107 | 0.0% | $2.43 | -32.5% | COM CL A | 88331L108 |
| BTG | B2GOLD CORP | 17,282 | $50,299 | 0.0% | $2.80 | 0.0% | COM | 11777Q209 |
| — | VIVID SEATS INC | 14,200 | $49,984 | 0.0% | $5.92 | — | COM CL A | 92854T100 |
| — | MORGAN STANLEY EMERGING MKTS | 10,016 | $46,174 | 0.0% | $4.61 | — | COM | 617477104 |
| — | VIRTUS CONVERTIBLE & INC FD | 14,139 | $46,093 | 0.0% | $2.82 | — | COM | 92838U108 |
| TELFY | TELEFONICA S A | 10,072 | $44,820 | 0.0% | $4.45 | — | SPONSORED ADR | 879382208 |
| JOBY/WS | JOBY AVIATION INC | 30,000 | $44,100 | 0.0% | $1.47 | — | *W EXP 08/10/202 | G65163118 |
| PLG | PLATINUM GROUP METALS LTD | 25,000 | $44,000 | 0.0% | $1.46 | 0.0% | COM | 72765Q882 |
| — | TILRAY BRANDS INC | 32,439 | $43,468 | 0.0% | $1.78 | — | COM | 88688T100 |
| — | OATLY GROUP AB | 55,778 | $40,618 | 0.0% | $0.93 | — | SPONSORED ADS | 67421J108 |
| — | LITHIUM AMERICAS ARGENTINA C | 11,891 | $39,835 | 0.0% | $3.35 | — | COM SHS | 53681K100 |
| VZLA | VIZSLA SILVER CORP | 20,000 | $37,061 | 0.0% | $1.93 | 0.0% | COM NEW | 92859G608 |
| PLBY | PLBY GROUP INC | 28,020 | $34,184 | 0.0% | $0.92 | -22.1% | COM | 72814P109 |
| BFLY | BUTTERFLY NETWORK INC | 10,379 | $33,628 | 0.0% | $1.25 | 0.0% | COM CL A | 124155102 |
| — | AZUL S A | 12,845 | $32,755 | 0.0% | $5.68 | — | SPONSR ADR PFD | 05501U106 |
| SRXH | BETTER CHOICE CO INC | 14,823 | $26,681 | 0.0% | $2.23 | 0.0% | COM NEW | 08771Y402 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,139 | $20,050 | 0.0% | $1.64 | 0.0% | COM | 69404D108 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 10,004 | $6,161 | 0.0% | $6.28 | 0.0% | COM NEW | 576810303 |
| WWR | WESTWATER RES INC | 11,000 | $5,999 | 0.0% | $0.48 | +6.3% | COM NEW | 961684206 |
| — | RAIL VISION LTD | 12,500 | $5,750 | 0.0% | $0.46 | — | SHS NEW | M8186D122 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $5,450 | 0.0% | $26.91 | +14.0% | Put | 69608A108 |
| — | CITIUS PHARMACEUTICALS INC | 12,500 | $1,673 | 0.0% | $0.13 | — | COM NEW | 17322U207 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 31,252 | $1,281 | 0.0% | $0.05 | — | *W EXP 09/30/202 | M9607U107 |