Location: Indianapolis, IN
CIK: 0001777271 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $18.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,852,930 | $498M | 2.7% | $122.52 | +52.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 980,298 | $363M | 2.0% | $423.45 | +2.6% | COM | 594918104 |
| IVV | ISHARES TR | 479,992 | $314M | 1.7% | $529.29 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 698,101 | $305M | 1.6% | $339.44 | — | GROWTH ETF | 922908736 |
| SPY | STATE STR SPDR S&P 500 ETF T | 394,346 | $256M | 1.4% | $554.34 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 874,471 | $251M | 1.4% | $176.14 | +83.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 410,162 | $245M | 1.3% | $477.16 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 1,237,731 | $243M | 1.3% | $160.10 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 241,945 | $223M | 1.2% | $806.31 | +29.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 715,328 | $221M | 1.2% | $157.83 | +111.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 718,193 | $211M | 1.1% | $203.26 | +53.2% | COM | 46625H100 |
| IVE | ISHARES TR | 902,104 | $190M | 1.0% | $194.65 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 1,025,623 | $174M | 0.9% | $110.02 | +26.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 282,725 | $162M | 0.9% | $522.14 | +25.6% | CL A | 30303M102 |
| IVW | ISHARES TR | 1,406,864 | $159M | 0.9% | $88.14 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 532,340 | $153M | 0.8% | $188.71 | +71.5% | CAP STK CL C | 02079K107 |
| DYNF | BLACKROCK ETF TRUST | 2,460,922 | $143M | 0.8% | $49.34 | — | ISHARES US EQUIT | 09290C103 |
| WMT | WALMART INC | 1,130,844 | $141M | 0.8% | $81.21 | +50.3% | COM | 931142103 |
| EFV | ISHARES TR | 1,760,693 | $131M | 0.7% | $58.18 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 1,806,474 | $126M | 0.7% | $58.03 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 1,385,391 | $125M | 0.7% | $72.80 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 2,667,710 | $123M | 0.7% | $44.66 | — | CORE UNIVRSL USD | 46434V613 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2,140,419 | $122M | 0.7% | $46.67 | — | US EQUITY INDEX | 35473P405 |
| TSLA | TESLA INC | 326,833 | $122M | 0.7% | $215.21 | +97.9% | COM | 88160R101 |
| QUAL | ISHARES TR | 604,311 | $116M | 0.6% | $165.86 | — | MSCI USA QLT FCT | 46432F339 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,675,252 | $113M | 0.6% | $54.26 | — | US LRG CP MLTFCT | 35473P801 |
| VIG | VANGUARD SPECIALIZED FUNDS | 490,072 | $105M | 0.6% | $190.74 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 479,197 | $104M | 0.6% | $161.26 | +38.0% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 102,748 | $102M | 0.6% | $792.17 | +21.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 402,894 | $98.48M | 0.5% | $146.14 | +55.9% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 472,061 | $97.67M | 0.5% | $151.97 | +13.1% | COM | 166764100 |
| V | VISA INC | 320,139 | $96.76M | 0.5% | $308.62 | +6.7% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 855,806 | $95.31M | 0.5% | $103.99 | — | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 216,349 | $93.09M | 0.5% | $299.91 | — | GOLD SHS | 78463V107 |
| GOVT | ISHARES TR | 4,042,192 | $92.61M | 0.5% | $22.67 | — | US TREAS BD ETF | 46429B267 |
| CAT | CATERPILLAR INC | 127,231 | $90.14M | 0.5% | $344.08 | +98.9% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 562,025 | $82.21M | 0.4% | $89.94 | +71.4% | CL A | 69608A108 |
| NFLX | NETFLIX INC. | 826,101 | $79.43M | 0.4% | $102.12 | -17.9% | COM | 64110L106 |
| THRO | BLACKROCK ETF TRUST | 2,123,956 | $76.93M | 0.4% | $37.98 | — | ISHARES US THEMA | 09290C806 |
| DIA | STATE STR SPDR DOW JONES IND | 165,079 | $76.46M | 0.4% | $389.36 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 174,613 | $74.45M | 0.4% | $391.35 | — | RUS 1000 GRW ETF | 464287614 |
| CORO | BLACKROCK ETF TRUST | 2,296,960 | $73.85M | 0.4% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| XLK | SELECT SECTOR SPDR TR | 542,041 | $72.04M | 0.4% | $178.04 | — | STATE STREET TEC | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 205,972 | $69.61M | 0.4% | $172.22 | — | SPONSORED ADS | 874039100 |
| DGRO | ISHARES TR | 984,746 | $69.11M | 0.4% | $58.87 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 886,031 | $68.75M | 0.4% | $50.96 | +52.9% | COM | 17275R102 |
| TLH | ISHARES TR | 681,690 | $68.66M | 0.4% | $101.71 | — | 10-20 YR TRS ETF | 464288653 |
| VTEB | VANGUARD MUN BD FDS | 1,361,467 | $67.92M | 0.4% | $49.56 | — | TAX EXEMPT BD | 922907746 |
| GEV | GE VERNOVA INC | 77,106 | $67.31M | 0.4% | $486.32 | +51.5% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 79,214 | $67.01M | 0.4% | $488.79 | +90.8% | COM | 38141G104 |
| EFA | ISHARES TR | 683,769 | $66.41M | 0.4% | $88.28 | — | MSCI EAFE ETF | 464287465 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 3,081,221 | $66.22M | 0.4% | $20.99 | — | US CORE BOND ETF | 35473P553 |
| IAU | ISHARES GOLD TR | 728,291 | $64.21M | 0.3% | $51.27 | — | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 264,484 | $64.11M | 0.3% | $171.52 | +65.5% | COM | 459200101 |
| JAAA | JANUS DETROIT STR TR | 1,272,554 | $64.1M | 0.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VGT | VANGUARD WORLD FD | 90,524 | $63.16M | 0.3% | $555.84 | — | INF TECH ETF | 92204A702 |
| SCHE | SCHWAB STRATEGIC TR | 1,909,261 | $62.91M | 0.3% | $30.28 | — | EMRG MKTEQ ETF | 808524706 |
| HEI | HEICO CORP NEW | 226,222 | $62.03M | 0.3% | $217.09 | +56.1% | COM | 422806109 |
| PG | PROCTER & GAMBLE CO | 413,573 | $59.74M | 0.3% | $157.45 | -3.6% | COM | 742718109 |
| MTUM | ISHARES TR | 242,941 | $58.3M | 0.3% | $222.34 | — | MSCI USA MMENTM | 46432F396 |
| ESN | NORTHERN LTS FD TR II | 3,289,819 | $57.62M | 0.3% | $15.89 | — | ESSENTIAL 40 STO | 664925708 |
| HD | HOME DEPOT INC | 170,975 | $56.23M | 0.3% | $332.02 | +13.5% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 191,846 | $55.09M | 0.3% | $248.89 | — | MID CAP ETF | 922908629 |
| PVAL | PUTNAM ETF TRUST | 1,183,884 | $54.93M | 0.3% | $43.89 | — | FOCUSED LAR CAP | 746729300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 285,796 | $54.85M | 0.3% | $169.63 | — | S&P500 EQL WGT | 46137V357 |
| SHLD | GLOBAL X FDS | 770,947 | $54.61M | 0.3% | $66.45 | — | DEFENSE TECH ETF | 37960A529 |
| NEE | NEXTERA ENERGY INC | 587,643 | $54.58M | 0.3% | $71.55 | +21.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 174,967 | $54.38M | 0.3% | $257.07 | +23.4% | COM | 580135101 |
| BAI | BLACKROCK ETF TRUST | 1,605,454 | $52.9M | 0.3% | $31.75 | — | ISHARES A I INNO | 09290C780 |
| PM | PHILIP MORRIS INTL INC | 317,635 | $52.52M | 0.3% | $121.46 | +44.8% | COM | 718172109 |
| SPYM | SPDR SERIES TRUST | 669,084 | $51.21M | 0.3% | $65.74 | — | STATE STREET SPD | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 992,459 | $49.82M | 0.3% | $40.09 | +9.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 183,680 | $49.7M | 0.3% | $433.96 | -28.9% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 768,573 | $49.25M | 0.3% | $51.65 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 406,087 | $48.85M | 0.3% | $116.36 | -1.8% | COM | 58933Y105 |
| OEF | ISHARES TR | 151,708 | $48.25M | 0.3% | $292.45 | — | S&P 100 ETF | 464287101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 594,398 | $44.41M | 0.2% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| IJR | ISHARES TR | 353,652 | $43.96M | 0.2% | $106.87 | — | CORE S&P SCP ETF | 464287804 |
| VFLO | VICTORY PORTFOLIOS II | 1,108,323 | $43.76M | 0.2% | $35.52 | — | SHARES FREE CASH | 92647X830 |
| T | AT&T INC | 1,498,520 | $43.44M | 0.2% | $19.74 | +30.5% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 165,610 | $43.38M | 0.2% | $232.37 | — | SMALL CP ETF | 922908751 |
| GE | GE AEROSPACE | 151,568 | $43.01M | 0.2% | $171.36 | +85.7% | COM NEW | 369604301 |
| IYW | ISHARES TR | 231,479 | $41.99M | 0.2% | $140.38 | — | U.S. TECH ETF | 464287721 |
| VLO | VALERO ENERGY CORP | 166,868 | $41.23M | 0.2% | $159.69 | +19.0% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 671,814 | $41.16M | 0.2% | $66.77 | — | STATE STREET ENE | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 82,145 | $41.04M | 0.2% | $468.80 | +15.0% | CL A | 57636Q104 |
| PXF | INVESCO EXCH TRADED FD TR II | 579,402 | $40.5M | 0.2% | $65.74 | — | RAFI DVLPD MRKTS | 46138E743 |
| BLCR | BLACKROCK ETF TRUST | 980,155 | $40.25M | 0.2% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| GLW | CORNING INC | 295,466 | $40.17M | 0.2% | $61.23 | +82.4% | COM | 219350105 |
| ORCL | ORACLE CORP | 272,688 | $40.12M | 0.2% | $144.79 | +17.1% | COM | 68389X105 |
| SGOV | ISHARES TR | 391,339 | $39.39M | 0.2% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| PH | PARKER-HANNIFIN CORP | 43,760 | $39.18M | 0.2% | $562.76 | +70.2% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 122,012 | $39.14M | 0.2% | $260.32 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 511,510 | $38.9M | 0.2% | $62.70 | +19.2% | COM | 191216100 |
| SO | SOUTHERN CO | 402,801 | $38.88M | 0.2% | $73.96 | +21.1% | COM | 842587107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 974,007 | $38.78M | 0.2% | $34.26 | — | INTL COR DIV TIL | 35473P108 |
| OUSM | ALPS ETF TR | 880,733 | $38.52M | 0.2% | $41.53 | — | OSHARES US SMLCP | 00162Q395 |
| TJX | TJX COS INC NEW | 240,515 | $38.41M | 0.2% | $112.47 | +37.1% | COM | 872540109 |
| IWM | ISHARES TR | 154,202 | $38.24M | 0.2% | $199.93 | — | RUSSELL 2000 ETF | 464287655 |
| BLK | BLACKROCK INC | 39,620 | $38.1M | 0.2% | $1004.97 | +9.2% | COM | 09290D101 |
| FSMD | FIDELITY COVINGTON TRUST | 841,578 | $37.64M | 0.2% | $43.17 | — | SML MID MLTFCT | 316092527 |
| MO | ALTRIA GROUP INC | 566,366 | $37.37M | 0.2% | $45.98 | +37.1% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 94,572 | $36.92M | 0.2% | $400.15 | +7.7% | CL A | 22788C105 |
| LOW | LOWES COS INC | 155,938 | $36.85M | 0.2% | $224.15 | +21.1% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 169,301 | $36.78M | 0.2% | $188.73 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 247,703 | $36.68M | 0.2% | $124.83 | — | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER L P | 1,888,661 | $36.45M | 0.2% | $17.43 | — | COM UT LTD PTN | 29273V100 |
| DCRE | DOUBLELINE ETF TRUST | 700,290 | $36.39M | 0.2% | $51.70 | — | COMMERCIAL REAL | 25861R303 |
| WELL | WELLTOWER INC | 183,420 | $36.26M | 0.2% | $135.52 | +37.9% | COM | 95040Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 437,471 | $36.2M | 0.2% | $80.77 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 339,977 | $36.09M | 0.2% | $106.42 | — | NATIONAL MUN ETF | 464288414 |
| FENI | FIDELITY COVINGTON TRUST | 969,801 | $36.08M | 0.2% | $33.39 | — | ENHANCED INTL | 31609A404 |
| SPAB | SPDR SERIES TRUST | 1,406,760 | $36.04M | 0.2% | $24.80 | — | STATE STREET SPD | 78464A649 |
| QQQM | INVESCO EXCH TRADED FD TR II | 149,843 | $35.61M | 0.2% | $220.37 | — | NASDAQ 100 ETF | 46138G649 |
| TXN | TEXAS INSTRS INC | 182,480 | $35.43M | 0.2% | $181.75 | +13.5% | COM | 882508104 |
| DIS | DISNEY WALT CO | 360,004 | $34.7M | 0.2% | $105.85 | +3.4% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 57,202 | $34.57M | 0.2% | $472.53 | +27.2% | COM | 539830109 |
| ETN | EATON CORP PLC | 92,038 | $32.92M | 0.2% | $315.89 | +11.9% | SHS | G29183103 |
| PEP | PEPSICO INC | 210,731 | $32.72M | 0.2% | $160.53 | -3.6% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 143,468 | $32.43M | 0.2% | $189.31 | +19.3% | COM | 438516106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 288,988 | $32.4M | 0.2% | $116.84 | — | S&P 500 MOMNTM | 46138E339 |
| WFC | WELLS FARGO & CO | 405,244 | $32.26M | 0.2% | $68.77 | +30.9% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 245,268 | $32.14M | 0.2% | $111.04 | +33.7% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 40,631 | $31.39M | 0.2% | $922.02 | -16.6% | COM | 75886F107 |
| XLV | SELECT SECTOR SPDR TR | 213,125 | $31.25M | 0.2% | $140.45 | — | STATE STREET HEA | 81369Y209 |
| IWD | ISHARES TR | 146,216 | $31.24M | 0.2% | $184.29 | — | RUS 1000 VAL ETF | 464287598 |
| MBB | ISHARES TR | 327,194 | $31.07M | 0.2% | $90.36 | — | MBS ETF | 464288588 |
| ORLY | OREILLY AUTOMOTIVE INC | 332,920 | $30.73M | 0.2% | $97.30 | -2.4% | COM | 67103H107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 277,294 | $30.72M | 0.2% | $90.44 | — | RBA INDL ETF | 33738R704 |
| PANW | PALO ALTO NETWORKS INC | 191,337 | $30.68M | 0.2% | $173.19 | -0.6% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 420,652 | $30.62M | 0.2% | $48.82 | +35.9% | COM | 969457100 |
| EMXC | ISHARES INC | 385,115 | $30.29M | 0.2% | $57.65 | — | MSCI EMRG CHN | 46434G764 |
| COP | CONOCOPHILLIPS | 229,339 | $30.27M | 0.2% | $115.17 | -10.9% | COM | 20825C104 |
| DE | DEERE & CO | 53,327 | $30.04M | 0.2% | $403.04 | +36.8% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 213,838 | $29.8M | 0.2% | $80.11 | +72.7% | COM | 375558103 |
| JSI | JANUS DETROIT STR TR | 577,225 | $29.76M | 0.2% | $52.01 | — | HENDERSON SECURI | 47103U746 |
| MCK | MCKESSON CORP | 34,277 | $29.66M | 0.2% | $566.99 | +54.4% | COM | 58155Q103 |
| GSIE | GOLDMAN SACHS ETF TR | 676,901 | $29.19M | 0.2% | $38.18 | — | ACTIVEBETA INT | 381430107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 682,503 | $29.03M | 0.2% | $33.26 | — | SHS CREATION UNI | 14020W106 |
| AGG | ISHARES TR | 291,732 | $28.96M | 0.2% | $96.27 | — | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 253,944 | $28.8M | 0.2% | $76.88 | +51.1% | COM NEW | 172967424 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 558,295 | $28.47M | 0.2% | $50.60 | — | MORTGAGE BACKED | 46654Q575 |
| PFE | PFIZER INC | 1,013,675 | $28.46M | 0.2% | $25.22 | +3.8% | COM | 717081103 |
| CRUX | COLUMBIA ETF TR I | 941,699 | $28.3M | 0.2% | $30.05 | — | CORE BOND ETF | 19761L748 |
| IJH | ISHARES TR | 418,558 | $28.27M | 0.2% | $59.59 | — | CORE S&P MCP ETF | 464287507 |
| SPTL | SPDR SERIES TRUST | 1,069,935 | $28.14M | 0.2% | $26.44 | — | STATE STREET SPD | 78464A664 |
| SCHD | SCHWAB STRATEGIC TR | 911,443 | $27.96M | 0.2% | $38.33 | — | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 213,324 | $27.93M | 0.2% | $101.92 | +18.6% | COM NEW | 26441C204 |
| IAGG | ISHARES TR | 555,703 | $27.81M | 0.2% | $50.07 | — | CORE INTL AGGR | 46435G672 |
| KMI | KINDER MORGAN INC DEL | 828,971 | $27.8M | 0.2% | $19.68 | +51.1% | COM | 49456B101 |
| BNDX | VANGUARD CHARLOTTE FDS | 576,650 | $27.71M | 0.1% | $48.47 | — | TOTAL INT BD ETF | 92203J407 |
| QCOM | QUALCOMM INC | 214,831 | $27.67M | 0.1% | $176.31 | -12.7% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 59,787 | $27.56M | 0.1% | $415.73 | +25.3% | COM NEW | 46120E602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 485,575 | $27.52M | 0.1% | $56.71 | — | EQUITY PREMIUM | 46641Q332 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,969 | $27.02M | 0.1% | $560.53 | +2.5% | COM | 883556102 |
| CB | CHUBB LTD SWITZ | 82,476 | $26.88M | 0.1% | $266.55 | +18.6% | COM | H1467J104 |
| LRCX | LAM RESEARCH CORP | 124,450 | $26.59M | 0.1% | $77.91 | +190.0% | COM NEW | 512807306 |
| UNP | UNION PAC CORP | 109,248 | $26.51M | 0.1% | $226.13 | +7.6% | COM | 907818108 |
| XLC | SELECT SECTOR SPDR TR | 235,724 | $26.13M | 0.1% | $86.24 | — | STATE STREET COM | 81369Y852 |
| GSLC | GOLDMAN SACHS ETF TR | 208,185 | $26.05M | 0.1% | $102.72 | — | ACTIVEBETA US LG | 381430503 |
| VXUS | VANGUARD STAR FDS | 337,631 | $26.03M | 0.1% | $63.40 | — | VG TL INTL STK F | 921909768 |
| NOC | NORTHROP GRUMMAN CORP | 37,958 | $25.9M | 0.1% | $458.73 | +46.9% | COM | 666807102 |
| MS | MORGAN STANLEY | 156,416 | $25.74M | 0.1% | $94.10 | +90.9% | COM NEW | 617446448 |
| HEI/A | HEICO CORP NEW | 121,565 | $25.66M | 0.1% | $170.11 | +52.5% | CL A | 422806208 |
| XLY | SELECT SECTOR SPDR TR | 227,427 | $24.79M | 0.1% | $143.60 | — | STATE STREET CON | 81369Y407 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 730,987 | $24.69M | 0.1% | $29.91 | — | FT VEST LADDERED | 33740F755 |
| SLB | SLB LIMITED | 478,183 | $24.57M | 0.1% | $46.05 | +4.9% | COM STK | 806857108 |
| MU | MICRON TECHNOLOGY INC | 72,723 | $24.57M | 0.1% | $202.21 | +91.4% | COM | 595112103 |
| ASML | ASML HLDG NV | 18,509 | $24.45M | 0.1% | $953.91 | — | N Y REGISTRY SHS | N07059210 |
| CMI | CUMMINS INC | 45,423 | $24.44M | 0.1% | $321.11 | +79.2% | COM | 231021106 |
| IUSG | ISHARES TR | 156,840 | $24.33M | 0.1% | $117.56 | — | CORE S&P US GWT | 464287671 |
| LIN | LINDE PLC | 48,863 | $24.22M | 0.1% | $435.97 | +5.5% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 70,244 | $24.11M | 0.1% | $299.57 | +18.3% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 115,545 | $24.04M | 0.1% | $167.99 | +33.9% | COM | 693475105 |
| IWR | ISHARES TR | 246,336 | $23.95M | 0.1% | $82.38 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 482,373 | $23.81M | 0.1% | $46.01 | — | STATE STREET FIN | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 437,965 | $23.67M | 0.1% | $45.69 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 204,262 | $23.49M | 0.1% | $122.09 | +15.4% | COM | 09260D107 |
| BND | VANGUARD BD INDEX FDS | 315,208 | $23.21M | 0.1% | $71.97 | — | TOTAL BND MRKT | 921937835 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 587,966 | $23.18M | 0.1% | $35.71 | — | SMID RISNG ETF | 33741X102 |
| IUSV | ISHARES TR | 226,681 | $23.18M | 0.1% | $88.11 | — | CORE S&P US VLU | 464287663 |
| SYK | STRYKER CORPORATION | 68,329 | $22.45M | 0.1% | $337.63 | +8.0% | COM | 863667101 |
| SPMB | SPDR SERIES TRUST | 1,001,879 | $22.43M | 0.1% | $21.18 | — | STATE STREET SPD | 78464A383 |
| RWL | INVESCO EXCH TRADED FD TR II | 193,233 | $22.2M | 0.1% | $111.54 | — | S&P 500 REVENUE | 46138G698 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 325,077 | $22.2M | 0.1% | $58.13 | — | RISNG DIVD ACHIV | 33738R506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,360 | $22.04M | 0.1% | $434.20 | +7.7% | COM | 92532F100 |
| USFR | WISDOMTREE TR | 435,187 | $21.91M | 0.1% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| MPC | MARATHON PETE CORP | 89,481 | $21.85M | 0.1% | $177.40 | +4.1% | COM | 56585A102 |
| PLD | PROLOGIS INC. | 165,066 | $21.82M | 0.1% | $108.49 | +18.9% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 358,571 | $21.75M | 0.1% | $43.87 | +30.9% | COM | 110122108 |
| PYLD | PIMCO ETF TR | 824,553 | $21.6M | 0.1% | $26.38 | — | MULTISECTOR BD | 72201R585 |
| XLI | SELECT SECTOR SPDR TR | 132,470 | $21.42M | 0.1% | $124.48 | — | STATE STREET IND | 81369Y704 |
| CGGR | CAPITAL GROUP GROWTH ETF | 531,603 | $21.37M | 0.1% | $31.44 | — | SHS CREATION UNI | 14020G101 |
| BIL | SPDR SERIES TRUST | 232,609 | $21.32M | 0.1% | $91.75 | — | STATE STREET SPD | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 713,011 | $20.77M | 0.1% | $38.39 | — | US LCAP GR ETF | 808524300 |
| RF | REGIONS FINANCIAL CORP NEW | 775,230 | $20.25M | 0.1% | $23.53 | +23.2% | COM | 7591EP100 |
| SCHZ | SCHWAB STRATEGIC TR | 870,949 | $20.22M | 0.1% | $32.85 | — | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 215,810 | $20.01M | 0.1% | $82.69 | — | MSCI USA MIN VOL | 46429B697 |
| EPD | ENTERPRISE PRODS PARTNERS L | 520,778 | $19.71M | 0.1% | $29.97 | — | COM | 293792107 |
| IAUM | ISHARES GOLD TR | 419,754 | $19.6M | 0.1% | $32.56 | — | SHARES REPRESENT | 46436F103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 783,830 | $19.43M | 0.1% | $24.65 | — | FRANKLIN DYN MUN | 35473P868 |
| FDX | FEDEX CORP | 54,523 | $19.42M | 0.1% | $272.12 | +24.6% | COM | 31428X106 |
| MGK | VANGUARD WORLD FD | 52,672 | $19.35M | 0.1% | $311.89 | — | MEGA GRWTH IND | 921910816 |
| SBUX | STARBUCKS CORP | 216,020 | $19.35M | 0.1% | $79.74 | +17.4% | COM | 855244109 |
| KLAC | KLA CORP | 13,082 | $19.26M | 0.1% | $744.32 | +96.4% | COM NEW | 482480100 |
| HIMU | BLACKROCK ETF TRUST II | 398,703 | $19.13M | 0.1% | $49.37 | — | ISHARES HIGH YIE | 092528843 |
| DGRW | WISDOMTREE TR | 217,227 | $19.08M | 0.1% | $79.77 | — | US QTLY DIV GRT | 97717X669 |
| SCHW | SCHWAB CHARLES CORP | 200,894 | $18.88M | 0.1% | $75.41 | +32.8% | COM | 808513105 |
| CRM | SALESFORCE INC | 100,537 | $18.77M | 0.1% | $272.72 | -20.9% | COM | 79466L302 |
| DLN | WISDOMTREE TR | 209,764 | $18.74M | 0.1% | $75.93 | — | US LARGECAP DIVD | 97717W307 |
| COWZ | PACER FDS TR | 299,346 | $18.73M | 0.1% | $55.41 | — | US CASH COWS 100 | 69374H881 |
| SCHX | SCHWAB STRATEGIC TR | 725,530 | $18.6M | 0.1% | $31.18 | — | US LRG CAP ETF | 808524201 |
| DLR | DIGITAL RLTY TR INC | 101,673 | $18.32M | 0.1% | $148.19 | +4.6% | COM | 253868103 |
| WM | WASTE MGMT INC DEL | 79,342 | $18.23M | 0.1% | $213.54 | +5.9% | COM | 94106L109 |
| SPYV | SPDR SERIES TRUST | 319,639 | $18.09M | 0.1% | $53.35 | — | STATE STREET SPD | 78464A508 |
| MPWR | MONOLITHIC PWR SYS INC | 16,406 | $17.94M | 0.1% | $804.59 | +37.3% | COM | 609839105 |
| PAAA | PGIM ETF TR | 348,677 | $17.85M | 0.1% | $51.19 | — | AAA CLO ETF | 69344A834 |
| INTC | INTEL CORP | 403,060 | $17.79M | 0.1% | $37.36 | +24.3% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 383,567 | $17.6M | 0.1% | $50.23 | — | STATE STREET UTI | 81369Y886 |
| SCHF | SCHWAB STRATEGIC TR | 710,476 | $17.58M | 0.1% | $26.92 | — | INTL EQTY ETF | 808524805 |
| SHOP | SHOPIFY INC | 147,911 | $17.55M | 0.1% | $77.83 | +75.3% | CL A SUB VTG SHS | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 96,110 | $17.53M | 0.1% | $171.26 | +30.4% | COM | 14040H105 |
| SHEL | SHELL PLC | 182,712 | $16.99M | 0.1% | $74.42 | — | SPON ADS | 780259305 |
| PGR | PROGRESSIVE CORP | 85,240 | $16.9M | 0.1% | $194.34 | +6.4% | COM | 743315103 |
| PZA | INVESCO EXCH TRADED FD TR II | 733,015 | $16.84M | 0.1% | $23.11 | — | NATL AMT MUNI | 46138E537 |
| ATI | ATI INC | 115,616 | $16.82M | 0.1% | $87.55 | +50.4% | COM | 01741R102 |
| TMUS | T-MOBILE US INC | 79,171 | $16.63M | 0.1% | $172.16 | +16.3% | COM | 872590104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 467,109 | $16.55M | 0.1% | $23.08 | — | PHYSICAL GOLD TR | 85207H104 |
| BWXT | BWX TECHNOLOGIES INC | 80,440 | $16.45M | 0.1% | $98.00 | +107.1% | COM | 05605H100 |
| SMIG | ETF SER SOLUTIONS | 559,405 | $16.42M | 0.1% | $28.80 | — | BAHL GAYNOR SML | 26922B832 |
| VST | VISTRA CORP | 108,711 | $16.34M | 0.1% | $143.63 | +13.6% | COM | 92840M102 |
| LMUB | ISHARES TR | 327,024 | $16.33M | 0.1% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| UPS | UNITED PARCEL SVCS INC | 165,396 | $16.27M | 0.1% | $107.91 | +1.8% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 226,022 | $16.26M | 0.1% | $71.88 | +9.5% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 37,409 | $16.23M | 0.1% | $397.26 | +4.7% | COM NEW | 620076307 |
| IBDS | ISHARES TR | 666,245 | $16.15M | 0.1% | $23.95 | — | IBONDS 27 ETF | 46435UAA9 |
| NOBL | PROSHARES TR | 152,023 | $16.12M | 0.1% | $97.00 | — | S&P 500 DV ARIST | 74348A467 |
| CASY | CASEYS GEN STORES INC | 22,026 | $16.03M | 0.1% | $453.25 | +39.2% | COM | 147528103 |
| TLT | ISHARES TR | 184,439 | $15.99M | 0.1% | $88.76 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 173,991 | $15.97M | 0.1% | $49.28 | — | GOLD MINERS ETF | 92189F106 |
| IBDR | ISHARES TR | 656,994 | $15.93M | 0.1% | $23.96 | — | IBONDS DEC2026 | 46435GAA0 |
| NOW | SERVICENOW INC | 152,033 | $15.9M | 0.1% | $169.33 | -28.4% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 49,570 | $15.89M | 0.1% | $318.24 | +11.7% | COM | 824348106 |
| SPDW | SPDR INDEX SHS FDS | 347,757 | $15.88M | 0.1% | $36.21 | — | STATE STREET SPD | 78463X889 |
| XLP | SELECT SECTOR SPDR TR | 193,365 | $15.85M | 0.1% | $76.36 | — | STATE STREET CON | 81369Y308 |
| UITB | VICTORY PORTFOLIOS II | 336,477 | $15.82M | 0.1% | $47.26 | — | CORE INTERMEDIAT | 92647N527 |
| FIDU | FIDELITY COVINGTON TRUST | 182,270 | $15.77M | 0.1% | $77.22 | — | MSCI INDL INDX | 316092709 |
| VRT | VERTIV HOLDINGS CO | 62,339 | $15.62M | 0.1% | $108.02 | +85.0% | COM CL A | 92537N108 |
| PFF | ISHARES TR | 514,757 | $15.61M | 0.1% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 141,316 | $15.4M | 0.1% | $105.82 | — | IBOXX INV CP ETF | 464287242 |
| TAFI | AB ACTIVE ETFS INC | 607,561 | $15.3M | 0.1% | $25.13 | — | TAX AWARE SHRT | 00039J202 |
| IWX | ISHARES TR | 163,873 | $15.19M | 0.1% | $78.64 | — | RUS TP200 VL ETF | 464289420 |
| TEL | TE CONNECTIVITY PLC | 72,364 | $15.13M | 0.1% | $158.82 | +44.7% | ORD SHS | G87052109 |
| BDYN | BLACKROCK ETF TRUST | 619,548 | $15.06M | 0.1% | $25.28 | — | DYNAMIC EQTY ACT | 09290C723 |
| MRSH | MARSH & MCLENNAN COS INC | 86,819 | $15.06M | 0.1% | $201.19 | -9.9% | COM | 571748102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 391,483 | $15.04M | 0.1% | $51.86 | — | SHS BEN INT | 46438F101 |
| CEG | CONSTELLATION ENERGY CORP | 53,721 | $15M | 0.1% | $258.92 | +16.3% | COM | 21037T109 |
| CME | CME GROUP INC | 50,732 | $14.98M | 0.1% | $208.34 | +38.9% | COM | 12572Q105 |
| IEF | ISHARES TR | 156,807 | $14.97M | 0.1% | $94.07 | — | 7-10 YR TRSY BD | 464287440 |
| PSX | PHILLIPS 66 | 81,916 | $14.92M | 0.1% | $139.45 | +5.5% | COM | 718546104 |
| FCX | FREEPORT MCMORAN INC | 253,057 | $14.87M | 0.1% | $49.91 | +22.4% | CL B | 35671D857 |
| HGER | HARBOR ETF TRUST | 475,851 | $14.76M | 0.1% | $26.21 | — | HARBOR COMMODITY | 41151J505 |
| VFH | VANGUARD WORLD FD | 120,922 | $14.61M | 0.1% | $113.36 | — | FINANCIALS ETF | 92204A405 |
| VEU | VANGUARD INTL EQUITY INDEX F | 194,479 | $14.61M | 0.1% | $60.87 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 79,198 | $14.59M | 0.1% | $162.53 | — | MCAP VL IDXVIP | 922908512 |
| WDC | WESTERN DIGITAL CORP | 53,854 | $14.57M | 0.1% | $63.45 | +296.0% | COM | 958102105 |
| ITW | ILLINOIS TOOL WKS INC | 55,958 | $14.57M | 0.1% | $236.89 | +15.3% | COM | 452308109 |
| IBDT | ISHARES TR | 574,314 | $14.55M | 0.1% | $25.08 | — | IBDS DEC28 ETF | 46435U515 |
| VBK | VANGUARD INDEX FDS | 47,883 | $14.47M | 0.1% | $255.35 | — | SML CP GRW ETF | 922908595 |
| SPSB | SPDR SERIES TRUST | 481,070 | $14.47M | 0.1% | $29.65 | — | STATE STREET SPD | 78464A474 |
| O | REALTY INCOME CORP | 235,413 | $14.4M | 0.1% | $51.44 | +11.4% | COM | 756109104 |
| LNG | CHENIERE ENERGY INC | 50,735 | $14.4M | 0.1% | $189.12 | +10.9% | COM NEW | 16411R208 |
| MDT | MEDTRONIC PLC | 165,715 | $14.36M | 0.1% | $80.12 | +24.2% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 158,753 | $14.35M | 0.1% | $77.40 | +1.5% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 199,236 | $14.31M | 0.1% | $60.31 | +29.3% | COM | 126650100 |
| NRG | NRG ENERGY INC | 97,335 | $14.22M | 0.1% | $114.59 | +38.3% | COM NEW | 629377508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,145 | $14.2M | 0.1% | $238.87 | +43.7% | COM | 502431109 |
| IRM | IRON MTN INC DEL | 138,123 | $14.11M | 0.1% | $95.05 | -12.4% | COM | 46284V101 |
| IQLT | ISHARES TR | 305,075 | $14.1M | 0.1% | $41.30 | — | MSCI INTL QUALTY | 46434V456 |
| SMH | VANECK ETF TRUST | 36,770 | $14.1M | 0.1% | $246.23 | — | SEMICONDUCTR ETF | 92189F676 |
| GSUS | GOLDMAN SACHS ETF TR | 157,322 | $14.09M | 0.1% | $71.73 | — | MARKETBETA US EQ | 381430123 |
| IGRO | ISHARES TR | 167,089 | $14M | 0.1% | $75.47 | — | INTL DIV GRWTH | 46435G524 |
| MNST | MONSTER BEVERAGE CORP NEW | 192,340 | $13.94M | 0.1% | $56.10 | +43.7% | COM | 61174X109 |
| SDY | SPDR SERIES TRUST | 94,797 | $13.83M | 0.1% | $131.04 | — | STATE STREET SPD | 78464A763 |
| ISPY | PROSHARES TR | 318,448 | $13.8M | 0.1% | $45.01 | — | S&P 500 HIGH INC | 74347G242 |
| NVS | NOVARTIS AG | 90,326 | $13.8M | 0.1% | $105.02 | — | SPONSORED ADR | 66987V109 |
| IDEF | BLACKROCK ETF TRUST | 420,865 | $13.77M | 0.1% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| IDEV | ISHARES TR | 164,761 | $13.77M | 0.1% | $77.68 | — | CORE MSCI INTL | 46435G326 |
| HYMB | SPDR SERIES TRUST | 551,000 | $13.66M | 0.1% | $25.00 | — | STATE STREET SPD | 78464A284 |
| MOAT | VANECK ETF TRUST | 141,006 | $13.64M | 0.1% | $89.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYG | SPDR SERIES TRUST | 138,919 | $13.6M | 0.1% | $77.87 | — | STATE STREET SPD | 78464A409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,337 | $13.42M | 0.1% | $144.40 | +14.3% | COM | 45866F104 |
| CAH | CARDINAL HEALTH INC | 63,090 | $13.33M | 0.1% | $111.70 | +92.7% | COM | 14149Y108 |
| SNA | SNAP ON INC | 36,690 | $13.33M | 0.1% | $272.86 | +36.1% | COM | 833034101 |
| APP | APPLOVIN CORP | 33,365 | $13.28M | 0.1% | $426.75 | +18.8% | COM CL A | 03831W108 |
| AVTM | AMERICAN CENTY ETF TR | 282,376 | $13.28M | 0.1% | $47.01 | — | AVANTIS TOTAL EQ | 02507A606 |
| NEM | NEWMONT CORP | 121,354 | $13.14M | 0.1% | $89.32 | +32.2% | COM | 651639106 |
| DVN | DEVON ENERGY CORP NEW | 260,599 | $13.11M | 0.1% | $46.37 | -13.2% | COM | 25179M103 |
| MMM | 3M CO | 90,025 | $13.07M | 0.1% | $115.68 | +41.7% | COM | 88579Y101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 182,049 | $13.06M | 0.1% | $60.08 | — | ACTIVE VALUE ETF | 46641Q167 |
| VYMI | VANGUARD WHITEHALL FDS | 138,069 | $13.01M | 0.1% | $75.51 | — | INTL HIGH ETF | 921946794 |
| IYF | ISHARES TR | 110,053 | $12.95M | 0.1% | $115.39 | — | U.S. FINLS ETF | 464287788 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 633,787 | $12.94M | 0.1% | $20.37 | — | INVSCO BLSH 28 | 46138J643 |
| DTD | WISDOMTREE TR | 149,793 | $12.94M | 0.1% | $82.58 | — | US TOTAL DIVIDND | 97717W109 |
| WEC | WEC ENERGY GROUP INC | 111,726 | $12.93M | 0.1% | $93.84 | +17.1% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW | 449,940 | $12.92M | 0.1% | $36.07 | -17.3% | CL A | 20030N101 |
| EVTR | MORGAN STANLEY ETF TRUST | 253,200 | $12.85M | 0.1% | $51.27 | — | EATON VANCE TOTA | 61774R841 |
| MGV | VANGUARD WORLD FD | 88,554 | $12.84M | 0.1% | $124.00 | — | MEGA CAP VAL ETF | 921910840 |
| SPGI | S&P GLOBAL INC | 30,137 | $12.82M | 0.1% | $445.52 | +8.9% | COM | 78409V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 214,864 | $12.8M | 0.1% | $59.01 | — | INTER TERM TREAS | 92206C706 |
| DKS | DICKS SPORTING GOODS INC | 64,513 | $12.79M | 0.1% | $202.66 | +2.6% | COM | 253393102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 278,140 | $12.76M | 0.1% | $44.79 | — | RAFI US 1500 | 46137V597 |
| ETR | ENTERGY CORP NEW | 113,162 | $12.71M | 0.1% | $68.12 | +42.9% | COM | 29364G103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,389 | $12.69M | 0.1% | $105.21 | +257.8% | ORD SHS | G7997R103 |
| IWP | ISHARES TR | 98,811 | $12.66M | 0.1% | $122.62 | — | RUS MD CP GR ETF | 464287481 |
| D | DOMINION ENERGY INC | 203,949 | $12.61M | 0.1% | $50.25 | +22.6% | COM | 25746U109 |
| IGM | ISHARES TR | 105,011 | $12.44M | 0.1% | $97.77 | — | EXPND TEC SC ETF | 464287549 |
| ITOT | ISHARES TR | 87,194 | $12.42M | 0.1% | $116.93 | — | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORP DEL | 65,257 | $12.37M | 0.1% | $241.19 | -6.8% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 62,193 | $12.33M | 0.1% | $301.93 | -16.1% | SHS CLASS A | G1151C101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 225,383 | $12.29M | 0.1% | $53.11 | — | S&P 500 TOP 50 | 46137V233 |
| VGK | VANGUARD INTL EQUITY INDEX F | 148,567 | $12.25M | 0.1% | $79.15 | — | FTSE EUROPE ETF | 922042874 |
| TT | TRANE TECHNOLOGIES PLC | 29,073 | $12.12M | 0.1% | $326.90 | +29.1% | SHS | G8994E103 |
| SFLO | VICTORY PORTFOLIOS II | 399,203 | $11.99M | 0.1% | $26.75 | — | VICTORYSHARES SM | 92647X822 |
| EWJ | ISHARES INC | 141,143 | $11.92M | 0.1% | $74.81 | — | MSCI JAPAN ETF | 46434G822 |
| GM | GENERAL MTRS CO | 159,966 | $11.92M | 0.1% | $55.79 | +47.4% | COM | 37045V100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 194,304 | $11.91M | 0.1% | $52.57 | — | US QUALTY FCTR | 46641Q761 |
| RIO | RIO TINTO PLC | 126,914 | $11.84M | 0.1% | $78.49 | — | SPONSORED ADR | 767204100 |
| TRGP | TARGA RES CORP | 47,086 | $11.81M | 0.1% | $152.20 | +32.5% | COM | 87612G101 |
| MDLZ | MONDELEZ INTL INC | 204,561 | $11.79M | 0.1% | $65.46 | -11.2% | CL A | 609207105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 603,532 | $11.79M | 0.1% | $19.41 | — | BULSHS 2026 CB | 46138J791 |
| XNTK | SPDR SERIES TRUST | 46,032 | $11.75M | 0.1% | $255.60 | — | STATE STREET SPD | 78464A102 |
| EOG | EOG RES INC | 81,239 | $11.74M | 0.1% | $120.21 | -6.7% | COM | 26875P101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 591,655 | $11.61M | 0.1% | $19.51 | — | BULSHS 2027 CB | 46138J783 |
| USB | US BANCORP | 221,393 | $11.51M | 0.1% | $40.19 | +40.9% | COM NEW | 902973304 |
| GSK | GSK PLC | 207,807 | $11.47M | 0.1% | $42.35 | — | SPONSORED ADR | 37733W204 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 379,901 | $11.38M | 0.1% | $23.52 | — | EMERG MKT ALPH | 33737J182 |
| OUNZ | VANECK MERK GOLD ETF | 252,292 | $11.37M | 0.1% | $34.85 | — | GOLD SHS | 921078101 |
| SJNK | SPDR SERIES TRUST | 451,965 | $11.29M | 0.1% | $25.23 | — | STATE STREET SPD | 78468R408 |
| DVY | ISHARES TR | 74,171 | $11.23M | 0.1% | $129.55 | — | SELECT DIVID ETF | 464287168 |
| TFC | TRUIST FINL CORP | 244,044 | $11.22M | 0.1% | $35.66 | +43.4% | COM | 89832Q109 |
| INTU | INTUIT | 25,821 | $11.16M | 0.1% | $616.93 | -19.3% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 114,920 | $11.09M | 0.1% | $118.34 | -12.9% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 139,420 | $11.05M | 0.1% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 140,115 | $10.99M | 0.1% | $76.88 | — | SHORT TRM BOND | 921937827 |
| NSC | NORFOLK SOUTHN CORP | 38,193 | $10.96M | 0.1% | $225.41 | +32.3% | COM | 655844108 |
| JBBB | JANUS DETROIT STR TR | 234,762 | $10.94M | 0.1% | $47.88 | — | B-BBB CLO ETF | 47103U753 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 55,873 | $10.92M | 0.1% | $186.11 | -1.6% | COM | 679580100 |
| SPMD | SPDR SERIES TRUST | 184,237 | $10.91M | 0.1% | $53.33 | — | STATE STREET SPD | 78464A847 |
| SRE | SEMPRA | 110,733 | $10.76M | 0.1% | $71.15 | +25.8% | COM | 816851109 |
| CTAS | CINTAS CORP | 63,577 | $10.75M | 0.1% | $188.14 | +2.8% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 236,869 | $10.73M | 0.1% | $54.82 | -3.8% | COM | 892356106 |
| SUB | ISHARES TR | 100,659 | $10.72M | 0.1% | $105.99 | — | SHRT NAT MUN ETF | 464288158 |
| VMC | VULCAN MATLS CO | 39,251 | $10.69M | 0.1% | $271.94 | +12.8% | COM | 929160109 |
| SPSM | SPDR SERIES TRUST | 221,148 | $10.69M | 0.1% | $43.48 | — | STATE STREET SPD | 78468R853 |
| VDE | VANGUARD WORLD FD | 61,666 | $10.67M | 0.1% | $129.43 | — | ENERGY ETF | 92204A306 |
| CI | THE CIGNA GROUP | 39,820 | $10.62M | 0.1% | $323.42 | -13.2% | COM | 125523100 |
| IEUR | ISHARES TR | 150,217 | $10.56M | 0.1% | $65.43 | — | CORE MSCI EURO | 46434V738 |
| AMT | AMERICAN TOWER CORP | 60,932 | $10.52M | 0.1% | $179.26 | -2.5% | COM | 03027X100 |
| JCI | JOHNSON CONTROLS INTERNATION | 79,973 | $10.47M | 0.1% | $70.24 | +79.5% | SHS | G51502105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 155,344 | $10.43M | 0.1% | $60.81 | — | MULTIFACTOR MI | 47804J206 |
| BRO | BROWN & BROWN INC | 159,480 | $10.4M | 0.1% | $86.97 | -14.7% | COM | 115236101 |
| XCEM | COLUMBIA ETF TR II | 254,590 | $10.39M | 0.1% | $39.55 | — | EM CORE EX ETF | 19762B202 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 625,123 | $10.29M | 0.1% | $16.27 | — | BULETSHS 2031 CP | 46138J429 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 377,176 | $10.27M | 0.1% | $27.47 | — | US MULTI-SECTOR | 14020Y300 |
| TIP | ISHARES TR | 91,365 | $10.08M | 0.1% | $106.82 | — | TIPS BD ETF | 464287176 |
| APO | APOLLO GLOBAL MGMT INC | 90,494 | $10.08M | 0.1% | $115.23 | +15.8% | COM | 03769M106 |
| IWB | ISHARES TR | 28,275 | $10.08M | 0.1% | $313.05 | — | RUS 1000 ETF | 464287622 |
| UGI | UGI CORP NEW | 276,266 | $10.06M | 0.1% | $26.16 | +46.1% | COM | 902681105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 154,713 | $10.05M | 0.1% | $57.13 | — | COM UT REP LP | 86765K109 |
| VRP | INVESCO EXCH TRADED FD TR II | 417,981 | $10.02M | 0.1% | $24.26 | — | VAR RATE PFD | 46138G870 |
| PHM | PULTE GROUP INC | 84,736 | $9.966M | 0.1% | $116.22 | +13.1% | COM | 745867101 |
| IWY | ISHARES TR | 39,938 | $9.938M | 0.1% | $225.87 | — | RUS TP200 GR ETF | 464289438 |
| GEM | GOLDMAN SACHS ETF TR | 227,221 | $9.816M | 0.1% | $41.34 | — | ACTIVEBETA EME | 381430206 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 292,215 | $9.813M | 0.1% | $27.35 | — | NYLI FTSE INTERN | 45409B560 |
| IBTG | ISHARES TR | 427,655 | $9.8M | 0.1% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| UL | UNILEVER PLC | 170,240 | $9.699M | 0.1% | $62.72 | — | SPON ADR NEW | 904767803 |
| HII | HUNTINGTON INGALLS INDS INC | 25,491 | $9.684M | 0.1% | $294.91 | +39.2% | COM | 446413106 |
| IBTH | ISHARES TR | 429,045 | $9.623M | 0.1% | $22.40 | — | IBONDS 27 TRM TS | 46436E841 |
| IGF | ISHARES TR | 143,297 | $9.601M | 0.1% | $50.21 | — | GLB INFRASTR ETF | 464288372 |
| CWEN | CLEARWAY ENERGY INC | 243,587 | $9.571M | 0.1% | $30.15 | +21.7% | CL C | 18539C204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,393 | $9.546M | 0.1% | $208.52 | +46.3% | COM | 43300A203 |
| RSG | REPUBLIC SVCS INC | 42,870 | $9.389M | 0.1% | $195.84 | +10.6% | COM | 760759100 |
| BTI | BRITISH AMERN TOB PLC | 159,220 | $9.31M | 0.1% | $43.83 | — | SPONSORED ADR | 110448107 |
| BOND | PIMCO ETF TR | 100,807 | $9.302M | 0.1% | $92.59 | — | ACTIVE BD ETF | 72201R775 |
| VONG | VANGUARD SCOTTSDALE FDS | 84,739 | $9.295M | 0.1% | $93.80 | — | VNG RUS1000GRW | 92206C680 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 153,541 | $9.179M | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| AXON | AXON ENTERPRISE INC | 21,366 | $9.074M | 0.0% | $440.01 | +19.7% | COM | 05464C101 |
| BDVL | BLACKROCK ETF TRUST | 367,298 | $9.054M | 0.0% | $24.92 | — | DISCIPLINED VOLA | 09290C715 |
| IVLU | ISHARES TR | 228,152 | $9.053M | 0.0% | $29.22 | — | MSCI INTL VLU FT | 46435G409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 120,319 | $9.047M | 0.0% | $72.48 | — | S&P500 QUALITY | 46137V241 |
| SUSL | ISHARES TR | 79,626 | $9.046M | 0.0% | $91.27 | — | ESG MSCI LEADR | 46435U218 |
| LAMR | LAMAR ADVERTISING CO | 71,389 | $9.042M | 0.0% | $125.12 | — | CL A | 512816109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 191,794 | $9.02M | 0.0% | $41.62 | — | SHS | 33734H106 |
| IWO | ISHARES TR | 28,633 | $8.985M | 0.0% | $275.95 | — | RUS 2000 GRW ETF | 464287648 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 419,177 | $8.979M | 0.0% | $21.43 | — | INVT GRADE CORPT | 35473P603 |
| FDVV | FIDELITY COVINGTON TRUST | 161,317 | $8.911M | 0.0% | $50.48 | — | HIGH DIVID ETF | 316092840 |
| MRVL | MARVELL TECHNOLOGY INC | 89,569 | $8.872M | 0.0% | $73.19 | +10.8% | COM | 573874104 |
| IYJ | ISHARES TR | 59,996 | $8.852M | 0.0% | $140.58 | — | US INDUSTRIALS | 464287754 |
| NVO | NOVO-NORDISK A S | 239,948 | $8.818M | 0.0% | $108.88 | — | ADR | 670100205 |
| FCPI | FIDELITY COVINGTON TRUST | 179,317 | $8.815M | 0.0% | $46.96 | — | STOCK FOR INFL | 316092386 |
| VMBS | VANGUARD SCOTTSDALE FDS | 187,266 | $8.792M | 0.0% | $45.77 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 112,774 | $8.704M | 0.0% | $74.86 | — | INTERMED TERM | 921937819 |
| FAST | FASTENAL CO | 187,113 | $8.682M | 0.0% | $39.83 | +11.1% | COM | 311900104 |
| TSPA | T ROWE PRICE ETF INC | 212,080 | $8.674M | 0.0% | $42.65 | — | US EQUITY RESEAR | 87283Q503 |
| IJK | ISHARES TR | 85,576 | $8.611M | 0.0% | $91.87 | — | S&P MC 400GR ETF | 464287606 |
| CSX | CSX CORP | 209,370 | $8.595M | 0.0% | $33.57 | +14.8% | COM | 126408103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 460,358 | $8.59M | 0.0% | $18.51 | — | BULETSHS 2029 | 46138J577 |
| CLS | CELESTICA INC | 30,506 | $8.586M | 0.0% | $90.44 | +232.7% | COM | 15101Q207 |
| EEM | ISHARES TR | 150,850 | $8.567M | 0.0% | $46.13 | — | MSCI EMG MKT ETF | 464287234 |
| DFIV | DIMENSIONAL ETF TRUST | 161,966 | $8.549M | 0.0% | $43.90 | — | INTERNATNAL VAL | 25434V807 |
| EQIX | EQUINIX INC | 8,683 | $8.511M | 0.0% | $773.41 | -1.2% | COM | 29444U700 |
| LVHI | LEGG MASON ETF INVT | 208,473 | $8.451M | 0.0% | $31.46 | — | FRANKLIN INTL LW | 52468L505 |
| F | FORD MTR CO | 729,732 | $8.421M | 0.0% | $11.72 | +17.2% | COM | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 42,069 | $8.321M | 0.0% | $183.21 | -12.8% | COM | 25278X109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 169,894 | $8.279M | 0.0% | $34.19 | +8.8% | COM | 136385101 |
| CL | COLGATE PALMOLIVE CO | 96,947 | $8.263M | 0.0% | $89.97 | -1.4% | COM | 194162103 |
| VOT | VANGUARD INDEX FDS | 32,080 | $8.256M | 0.0% | $247.51 | — | MCAP GR IDXVIP | 922908538 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,624 | $8.247M | 0.0% | $112.21 | — | TT WRLD ST ETF | 922042742 |
| IBDV | ISHARES TR | 376,619 | $8.244M | 0.0% | $21.93 | — | IBONDS DEC 2030 | 46436E726 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 131,413 | $8.237M | 0.0% | $59.52 | — | NASDAQ CYB ETF | 33734X846 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 174,829 | $8.231M | 0.0% | $46.83 | — | CORE PLUS BD ETF | 46641Q670 |
| ES | EVERSOURCE ENERGY | 118,262 | $8.193M | 0.0% | $60.52 | +15.8% | COM | 30040W108 |
| LITE | LUMENTUM HLDGS INC | 11,629 | $8.172M | 0.0% | $305.95 | +52.7% | COM | 55024U109 |
| ENB | ENBRIDGE INC | 151,111 | $8.17M | 0.0% | $33.65 | +44.3% | COM | 29250N105 |
| SOXX | ISHARES TR | 24,754 | $8.136M | 0.0% | $220.11 | — | ISHARES SEMICDTR | 464287523 |
| NUE | NUCOR CORP | 47,927 | $8.104M | 0.0% | $151.61 | +17.7% | COM | 670346105 |
| IDXX | IDEXX LABS INC | 14,364 | $8.071M | 0.0% | $641.68 | +4.5% | COM | 45168D104 |
| IWS | ISHARES TR | 54,863 | $7.996M | 0.0% | $120.47 | — | RUS MDCP VAL ETF | 464287473 |
| HDV | ISHARES TR | 58,458 | $7.934M | 0.0% | $116.68 | — | CORE HIGH DV ETF | 46429B663 |
| IEV | ISHARES TR | 116,686 | $7.928M | 0.0% | $55.61 | — | EUROPE ETF | 464287861 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 159,902 | $7.909M | 0.0% | $50.11 | — | MBS ETF | 82889N525 |
| EZU | ISHARES INC | 125,857 | $7.884M | 0.0% | $53.86 | — | MSCI EURZONE ETF | 464286608 |
| KR | KROGER CO | 108,072 | $7.82M | 0.0% | $58.00 | +11.4% | COM | 501044101 |
| FEOE | RBB FUND TRUST | 154,476 | $7.795M | 0.0% | $43.99 | — | FIRST EAGLE OVER | 75526L878 |
| ESGU | ISHARES TR | 55,111 | $7.794M | 0.0% | $116.78 | — | ESG AWR MSCI USA | 46435G425 |
| FNDF | SCHWAB STRATEGIC TR | 159,110 | $7.785M | 0.0% | $43.54 | — | FUNDAMENTAL INTL | 808524755 |
| AMLP | ALPS ETF TR | 147,693 | $7.775M | 0.0% | $48.21 | — | ALERIAN MLP | 00162Q452 |
| IBB | ISHARES TR | 45,881 | $7.747M | 0.0% | $138.05 | — | ISHARES BIOTECH | 464287556 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 176,872 | $7.71M | 0.0% | $43.03 | — | SMITH OPPORT FXD | 33740F805 |
| UAL | UNITED AIRLS HLDGS INC | 83,441 | $7.682M | 0.0% | $99.37 | +12.4% | COM | 910047109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 226,986 | $7.659M | 0.0% | $33.95 | — | TOTAL RTRN ETF | 41653L305 |
| IWN | ISHARES TR | 40,389 | $7.657M | 0.0% | $158.44 | — | RUS 2000 VAL ETF | 464287630 |
| JPST | J P MORGAN EXCHANGE TRADED F | 151,261 | $7.655M | 0.0% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| PAYX | PAYCHEX INC | 82,733 | $7.621M | 0.0% | $122.03 | -16.4% | COM | 704326107 |
| USHY | ISHARES TR | 206,293 | $7.6M | 0.0% | $36.60 | — | BROAD USD HIGH | 46435U853 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 453,873 | $7.588M | 0.0% | $16.64 | — | INVSCO 30 CORP | 46138J460 |
| ADBE | ADOBE INC | 30,947 | $7.523M | 0.0% | $464.34 | -37.6% | COM | 00724F101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 12,193 | $7.52M | 0.0% | $557.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| JULU | AIM ETF PRODUCTS TRUST | 263,333 | $7.518M | 0.0% | $26.89 | — | ALLIANZIM EQ BUF | 00888H570 |
| ULTA | ULTA BEAUTY INC | 14,312 | $7.481M | 0.0% | $517.33 | +29.5% | COM | 90384S303 |
| SHY | ISHARES TR | 90,453 | $7.469M | 0.0% | $81.89 | — | 1 3 YR TREAS BD | 464287457 |
| EME | EMCOR GROUP INC | 10,089 | $7.449M | 0.0% | $443.25 | +63.9% | COM | 29084Q100 |
| MAR | MARRIOTT INTL INC NEW | 22,773 | $7.448M | 0.0% | $253.14 | +30.7% | CL A | 571903202 |
| IGV | ISHARES TR | 92,422 | $7.398M | 0.0% | $98.50 | — | EXPANDED TECH | 464287515 |
| CMF | ISHARES TR | 129,377 | $7.356M | 0.0% | $57.22 | — | CALIF MUN BD ETF | 464288356 |
| FNF | FIDELITY NATL FINL INC | 156,745 | $7.27M | 0.0% | $49.48 | +10.2% | COM SHS | 31620R303 |
| FSK | FS KKR CAP CORP | 713,670 | $7.265M | 0.0% | $15.54 | -11.2% | COM | 302635206 |
| IEI | ISHARES TR | 61,023 | $7.237M | 0.0% | $115.70 | — | 3 7 YR TREAS BD | 464288661 |
| NDAQ | NASDAQ INC | 85,066 | $7.221M | 0.0% | $72.71 | +26.2% | COM | 631103108 |
| BABA | ALIBABA GROUP HLDG LTD | 57,310 | $7.19M | 0.0% | $109.40 | — | SPONSORED ADS | 01609W102 |
| URI | UNITED RENTALS INC | 9,806 | $7.144M | 0.0% | $718.66 | +22.8% | COM | 911363109 |
| MET | METLIFE INC | 100,658 | $7.119M | 0.0% | $71.64 | +8.1% | COM | 59156R108 |
| SRLN | SSGA ACTIVE ETF TR | 177,048 | $7.107M | 0.0% | $41.41 | — | STATE STREET BLA | 78467V608 |
| HCA | HCA HEALTHCARE INC | 15,009 | $7.103M | 0.0% | $350.75 | +42.0% | COM | 40412C101 |
| BITB | BITWISE BITCOIN ETF TR | 190,617 | $7.017M | 0.0% | $44.65 | — | SHS BEN INT | 09174C104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 118,559 | $6.999M | 0.0% | $66.82 | — | SHS | 315948109 |
| ECL | ECOLAB INC | 26,288 | $6.993M | 0.0% | $232.57 | +23.1% | COM | 278865100 |
| CTVA | CORTEVA INC | 83,529 | $6.992M | 0.0% | $55.69 | +30.7% | COM | 22052L104 |
| GRNY | TIDAL TRUST I | 291,705 | $6.963M | 0.0% | $22.95 | — | FUNDSTRAT GRANNY | 886364231 |
| FNDE | SCHWAB STRATEGIC TR | 181,814 | $6.956M | 0.0% | $31.98 | — | FUNDAMENTAL EMER | 808524730 |
| PAVE | GLOBAL X FDS | 136,414 | $6.931M | 0.0% | $39.39 | — | US INFR DEV ETF | 37954Y673 |
| SHV | ISHARES TR | 62,722 | $6.924M | 0.0% | $110.31 | — | TRUST ISHARE 0-1 | 464288679 |
| GFF | GRIFFON CORP | 93,863 | $6.822M | 0.0% | $73.91 | +15.0% | COM | 398433102 |
| ITA | ISHARES TR | 31,180 | $6.821M | 0.0% | $185.07 | — | US AER DEF ETF | 464288760 |
| PULS | PGIM ETF TR | 136,530 | $6.758M | 0.0% | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| SPEM | SPDR INDEX SHS FDS | 142,262 | $6.674M | 0.0% | $37.07 | — | STATE STREET SPD | 78463X509 |
| VV | VANGUARD INDEX FDS | 22,254 | $6.651M | 0.0% | $235.64 | — | LARGE CAP ETF | 922908637 |
| NET | CLOUDFLARE INC | 32,212 | $6.647M | 0.0% | $175.11 | +4.2% | CL A COM | 18915M107 |
| XAR | SPDR SERIES TRUST | 25,806 | $6.554M | 0.0% | $234.37 | — | STATE STREET SPD | 78464A631 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 82,293 | $6.546M | 0.0% | $87.40 | — | U S TECH LEADERS | 46654Q732 |
| ACWX | ISHARES TR | 95,361 | $6.529M | 0.0% | $58.68 | — | MSCI ACWI EX US | 464288240 |
| NKE | NIKE INC | 123,057 | $6.5M | 0.0% | $85.78 | -25.4% | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 34,533 | $6.442M | 0.0% | $153.77 | +19.6% | COM | 828806109 |
| BGIG | ETF SER SOLUTIONS | 193,471 | $6.435M | 0.0% | $33.14 | — | BAHL & GAYNOR IN | 26922B527 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 84,643 | $6.435M | 0.0% | $66.25 | — | S&P SMLCP MOMENT | 46137V498 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 265,827 | $6.408M | 0.0% | $24.13 | — | NYLI MACKAY MUN | 45409F827 |
| DHI | D R HORTON INC | 46,613 | $6.396M | 0.0% | $153.72 | +1.4% | COM | 23331A109 |
| FIX | COMFORT SYS USA INC | 4,629 | $6.383M | 0.0% | $724.61 | +65.1% | COM | 199908104 |
| ROK | ROCKWELL AUTOMATION INC | 17,747 | $6.369M | 0.0% | $296.50 | +38.4% | COM | 773903109 |
| CSRE | COHEN & STEERS ETF TRUST | 242,089 | $6.362M | 0.0% | $25.89 | — | REAL ESTATE ACTI | 19249U104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 117,992 | $6.344M | 0.0% | $54.10 | — | ACTIVE BOND ETF | 46654Q716 |
| GSC | GOLDMAN SACHS ETF TR | 116,032 | $6.339M | 0.0% | $52.30 | — | SMALL CAP EQUITY | 38149W614 |
| VICI | VICI PPTYS INC | 231,829 | $6.334M | 0.0% | $29.63 | -5.0% | COM | 925652109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,515 | $6.326M | 0.0% | $304.91 | — | 500 GRTH IDX F | 921932505 |
| RFV | INVESCO EXCHANGE TRADED FD T | 48,385 | $6.289M | 0.0% | $115.85 | — | S&P MDCP400 VL | 46137V191 |
| JPME | J P MORGAN EXCHANGE TRADED F | 54,638 | $6.258M | 0.0% | $99.67 | — | DIVERSFED RTRN | 46641Q886 |
| VONV | VANGUARD SCOTTSDALE FDS | 65,813 | $6.169M | 0.0% | $80.17 | — | VNG RUS1000VAL | 92206C714 |
| ZTS | ZOETIS INC | 51,818 | $6.125M | 0.0% | $154.60 | -18.5% | CL A | 98978V103 |
| SPTI | SPDR SERIES TRUST | 212,754 | $6.098M | 0.0% | $28.67 | — | STATE STREET SPD | 78464A672 |
| GDXJ | VANECK ETF TRUST | 50,618 | $6.076M | 0.0% | $98.54 | — | JUNIOR GOLD MINE | 92189F791 |
| HYD | VANECK ETF TRUST | 120,711 | $6.052M | 0.0% | $50.57 | — | HIGH YLD MUNIETF | 92189H409 |
| NBIS | NEBIUS GROUP N.V. | 58,273 | $6.046M | 0.0% | $54.27 | +77.6% | SHS CLASS A | N97284108 |
| FITB | FIFTH THIRD BANCORP | 129,461 | $6.015M | 0.0% | $43.16 | +18.8% | COM | 316773100 |
| HWM | HOWMET AEROSPACE INC | 26,011 | $5.994M | 0.0% | $84.61 | +167.7% | COM | 443201108 |
| GNMA | ISHARES TR | 134,515 | $5.963M | 0.0% | $42.57 | — | GNMA BOND ETF | 46429B333 |
| APTV | APTIV PLC | 85,811 | $5.959M | 0.0% | $74.75 | +8.3% | COM SHS | G3265R107 |
| CCI | CROWN CASTLE INC | 73,063 | $5.941M | 0.0% | $90.07 | -1.5% | COM | 22822V101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 144,056 | $5.931M | 0.0% | $39.94 | — | COM UNIT LP INT | 958669103 |
| SNY | SANOFI SA | 123,060 | $5.929M | 0.0% | $49.53 | — | SPONSORED ADR | 80105N105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 59,522 | $5.861M | 0.0% | $86.99 | — | DORSEY WRGT SMLC | 46138E842 |
| BSX | BOSTON SCIENTIFIC CORP | 93,395 | $5.861M | 0.0% | $82.74 | +3.7% | COM | 101137107 |
| AON | AON PLC | 18,119 | $5.849M | 0.0% | $305.82 | +9.9% | SHS CL A | G0403H108 |
| VNQ | VANGUARD INDEX FDS | 65,817 | $5.838M | 0.0% | $84.08 | — | REAL ESTATE ETF | 922908553 |
| NEAR | ISHARES U S ETF TR | 114,616 | $5.827M | 0.0% | $50.28 | — | SHORT DURATION B | 46431W507 |
| HOOD | ROBINHOOD MKTS INC | 83,999 | $5.821M | 0.0% | $57.12 | +67.6% | COM CL A | 770700102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,595 | $5.805M | 0.0% | $400.64 | +53.2% | COM | 879360105 |
| STIP | ISHARES TR | 56,020 | $5.794M | 0.0% | $102.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| KKR | KKR & CO INC | 62,524 | $5.783M | 0.0% | $113.77 | +0.9% | COM | 48251W104 |
| BITQ | BITWISE FUNDS TRUST | 305,740 | $5.766M | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 61,155 | $5.741M | 0.0% | $105.67 | +24.3% | ORDINARY SHARES | G25457105 |
| NLR | VANECK ETF TRUST | 43,047 | $5.733M | 0.0% | $122.59 | — | URANIUM AND NUCL | 92189F601 |
| EQT | EQT CORP | 89,957 | $5.725M | 0.0% | $42.71 | +29.4% | COM | 26884L109 |
| STLD | STEEL DYNAMICS INC | 31,728 | $5.711M | 0.0% | $142.25 | +29.4% | COM | 858119100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 101,412 | $5.706M | 0.0% | $50.25 | — | INTL BUYBACK | 46138E644 |
| DRI | DARDEN RESTAURANTS INC | 29,088 | $5.702M | 0.0% | $165.18 | +25.6% | COM | 237194105 |
| YUM | YUM BRANDS INC | 36,420 | $5.663M | 0.0% | $139.89 | +12.5% | COM | 988498101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,668 | $5.658M | 0.0% | $333.97 | +48.9% | SHS | L8681T102 |
| ED | CONSOLIDATED EDISON INC | 49,801 | $5.636M | 0.0% | $90.28 | +16.7% | COM | 209115104 |
| EVSM | MORGAN STANLEY ETF TRUST | 111,715 | $5.607M | 0.0% | $50.08 | — | EATON VANCE SHRT | 61774R858 |
| AM | ANTERO MIDSTREAM CORP | 245,489 | $5.597M | 0.0% | $16.78 | +13.7% | COM | 03676B102 |
| ROST | ROSS STORES INC | 25,820 | $5.593M | 0.0% | $151.49 | +27.0% | COM | 778296103 |
| VWOB | VANGUARD WHITEHALL FDS | 84,730 | $5.566M | 0.0% | $63.97 | — | EM MK GOV BD ETF | 921946885 |
| RPG | INVESCO EXCHANGE TRADED FD T | 118,904 | $5.558M | 0.0% | $40.11 | — | S&P500 PUR GWT | 46137V266 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 43,191 | $5.539M | 0.0% | $109.00 | — | COM SHS | 33735B108 |
| MINT | PIMCO ETF TR | 54,999 | $5.531M | 0.0% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| PPL | PPL CORP | 144,076 | $5.504M | 0.0% | $29.55 | +22.6% | COM | 69351T106 |
| SYY | SYSCO CORP | 76,929 | $5.487M | 0.0% | $72.14 | +14.0% | COM | 871829107 |
| CTRA | COTERRA ENERGY INC | 155,488 | $5.464M | 0.0% | $25.30 | +12.0% | COM | 127097103 |
| XLSR | SSGA ACTIVE TR | 94,324 | $5.446M | 0.0% | $49.38 | — | STATE STREET US | 78470P408 |
| MGC | VANGUARD WORLD FD | 22,939 | $5.422M | 0.0% | $205.21 | — | MEGA CAP INDEX | 921910873 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,423 | $5.397M | 0.0% | $295.12 | +2.8% | COM | 127387108 |
| USIG | ISHARES TR | 105,235 | $5.391M | 0.0% | $50.20 | — | USD INV GRDE ETF | 464288620 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 139,125 | $5.345M | 0.0% | $38.72 | — | SHS CREATION UNI | 14020V108 |
| TFI | SPDR SERIES TRUST | 117,857 | $5.344M | 0.0% | $45.57 | — | STATE STREET SPD | 78468R721 |
| TSN | TYSON FOODS INC | 83,289 | $5.336M | 0.0% | $59.07 | +5.4% | CL A | 902494103 |
| XLRE | SELECT SECTOR SPDR TR | 130,564 | $5.331M | 0.0% | $39.54 | — | STATE STREET REA | 81369Y860 |
| IGSB | ISHARES TR | 101,320 | $5.325M | 0.0% | $51.20 | — | ISHS 1-5YR INVS | 464288646 |
| SNOW | SNOWFLAKE INC | 35,200 | $5.309M | 0.0% | $176.34 | +10.3% | COM SHS | 833445109 |
| SLQD | ISHARES TR | 103,791 | $5.24M | 0.0% | $49.27 | — | 0-5YR INVT GR CP | 46434V100 |
| FMB | FIRST TR EXCH TRADED FD III | 103,233 | $5.23M | 0.0% | $50.69 | — | MANAGD MUN ETF | 33739N108 |
| FLOT | ISHARES TR | 102,532 | $5.224M | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| HSY | HERSHEY CO | 25,100 | $5.218M | 0.0% | $181.28 | +12.9% | COM | 427866108 |
| CINF | CINCINNATI FINL CORP | 33,150 | $5.216M | 0.0% | $114.23 | +42.6% | COM | 172062101 |
| DMX | DOUBLELINE ETF TRUST | 103,769 | $5.197M | 0.0% | $50.50 | — | MULTI SECTOR INC | 25861R709 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 305,240 | $5.189M | 0.0% | $9.60 | +59.4% | COM | 390607109 |
| UUUU | ENERGY FUELS INC | 283,274 | $5.17M | 0.0% | $21.60 | 0.0% | COM NEW | 292671708 |
| HIG | HARTFORD INSURANCE GROUP INC | 38,215 | $5.168M | 0.0% | $105.36 | +29.8% | COM | 416515104 |
| MEAR | ISHARES U S ETF TR | 101,344 | $5.102M | 0.0% | $50.22 | — | SHORT MATURITY M | 46431W838 |
| ENSG | ENSIGN GROUP INC | 25,181 | $5.074M | 0.0% | $172.32 | +9.5% | COM | 29358P101 |
| TER | TERADYNE INC | 16,943 | $5.023M | 0.0% | $118.51 | +124.4% | COM | 880770102 |
| EXPD | EXPEDITORS INTL WASH INC | 34,933 | $5.003M | 0.0% | $117.07 | +34.0% | COM | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 25,500 | $4.998M | 0.0% | $147.20 | +29.5% | COM | 74834L100 |
| NGG | NATIONAL GRID PLC | 59,068 | $4.997M | 0.0% | $74.78 | — | SPONSORED ADR NE | 636274409 |
| AMP | AMERIPRISE FINL INC | 11,212 | $4.983M | 0.0% | $420.66 | +18.9% | COM | 03076C106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 74,205 | $4.977M | 0.0% | $60.22 | +22.2% | COM CL A | 45841N107 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 233,933 | $4.903M | 0.0% | $20.92 | — | CORE INVESTMENT | 33738D788 |
| BKNG | BOOKING HOLDINGS INC | 1,164 | $4.9M | 0.0% | $3745.65 | +27.7% | COM | 09857L108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 179,894 | $4.884M | 0.0% | $27.24 | — | MUNICIPAL INCOME | 14020Y201 |
| SAP | SAP SE | 28,476 | $4.875M | 0.0% | $200.75 | — | SPON ADR | 803054204 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 29,743 | $4.865M | 0.0% | $130.66 | — | NASDQ CLN EDGE | 33737A108 |
| — | BLACKROCK MUNIHLDNGS CALI | 467,786 | $4.865M | 0.0% | $10.60 | — | COM | 09254L107 |
| SONY | SONY GROUP CORP | 235,014 | $4.865M | 0.0% | $26.82 | — | SPONSORED ADR | 835699307 |
| VRSK | VERISK ANALYTICS INC | 25,617 | $4.861M | 0.0% | $258.01 | -21.0% | COM | 92345Y106 |
| TFLO | ISHARES TR | 95,592 | $4.84M | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| RCL | ROYAL CARIBBEAN GROUP | 17,420 | $4.794M | 0.0% | $166.68 | +85.3% | COM | V7780T103 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 170,232 | $4.79M | 0.0% | $27.59 | — | CONVERGENCE LNG | 89834G760 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 287,537 | $4.776M | 0.0% | $15.00 | — | COM | 09631P102 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 136,366 | $4.735M | 0.0% | $35.01 | — | STRATEGIC INCOME | 41653L875 |
| XYZ | BLOCK INC | 78,196 | $4.706M | 0.0% | $67.48 | -10.6% | CL A | 852234103 |
| SCHP | SCHWAB STRATEGIC TR | 175,353 | $4.666M | 0.0% | $32.53 | — | US TIPS ETF | 808524870 |
| PSA | PUBLIC STORAGE OPER CO | 17,216 | $4.663M | 0.0% | $274.49 | -5.8% | COM | 74460D109 |
| ICSH | ISHARES TR | 91,995 | $4.657M | 0.0% | $50.60 | — | ULTRA SHORT DUR | 46434V878 |
| PTLC | PACER FDS TR | 88,432 | $4.639M | 0.0% | $54.47 | — | TRENDP US LAR CP | 69374H105 |
| HYG | ISHARES TR | 58,201 | $4.631M | 0.0% | $77.88 | — | IBOXX HI YD ETF | 464288513 |
| BJ | BJS WHSL CLUB HLDGS INC | 47,034 | $4.629M | 0.0% | $88.16 | +8.6% | COM | 05550J101 |
| HEFA | ISHARES TR | 108,639 | $4.617M | 0.0% | $36.13 | — | HDG MSCI EAFE | 46434V803 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 179,505 | $4.583M | 0.0% | $21.21 | — | FT VEST GOLD | 33733E856 |
| TM | TOYOTA MOTOR CORP | 22,051 | $4.545M | 0.0% | $209.91 | — | ADS | 892331307 |
| HYLB | DBX ETF TR | 124,806 | $4.513M | 0.0% | $36.17 | — | XTRACK USD HIGH | 233051432 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 81,275 | $4.512M | 0.0% | $55.60 | — | NASDAQ EQT PREM | 46654Q203 |
| SYSB | ISHARES TR | 50,513 | $4.496M | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| KRMN | KARMAN HLDGS INC | 56,021 | $4.484M | 0.0% | $74.01 | +29.9% | COMMON STOCK | 485924104 |
| STZ | CONSTELLATION BRANDS INC | 29,796 | $4.469M | 0.0% | $217.27 | -28.2% | CL A | 21036P108 |
| KVUE | KENVUE INC | 258,067 | $4.449M | 0.0% | $19.14 | -7.7% | COM | 49177J102 |
| PRU | PRUDENTIAL FINL INC | 45,448 | $4.44M | 0.0% | $106.76 | +0.6% | COM | 744320102 |
| DTM | DT MIDSTREAM INC | 32,851 | $4.424M | 0.0% | $99.76 | +26.2% | COMMON STOCK | 23345M107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 232,698 | $4.403M | 0.0% | $18.73 | — | LOW DUR STRTGC | 33740F870 |
| EMB | ISHARES TR | 46,855 | $4.401M | 0.0% | $89.32 | — | JPMORGAN USD EMG | 464288281 |
| DOV | DOVER CORP | 21,030 | $4.384M | 0.0% | $178.96 | +20.0% | COM | 260003108 |
| WBD | WARNER BROS DISCOVERY INC | 159,408 | $4.377M | 0.0% | $11.10 | +154.5% | COM SER A | 934423104 |
| ICVT | ISHARES TR | 42,950 | $4.372M | 0.0% | $79.19 | — | CONV BD ETF | 46435G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 74,313 | $4.35M | 0.0% | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| MLN | VANECK ETF TRUST | 249,439 | $4.35M | 0.0% | $17.65 | — | LONG MUNI ETF | 92189F536 |
| WTV | WISDOMTREE TR | 45,563 | $4.316M | 0.0% | $83.64 | — | WISDOMTREE US VA | 97717W547 |
| LCTU | BLACKROCK ETF TRUST | 61,495 | $4.313M | 0.0% | $55.76 | — | ISHARES US CARBO | 09290C509 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 53,269 | $4.312M | 0.0% | $67.45 | +20.9% | COM | 744573106 |
| CNEQ | THE ALGER ETF TRUST | 137,820 | $4.289M | 0.0% | $34.03 | — | CONCENTRATED EQT | 015564404 |
| XEL | XCEL ENERGY INC | 53,750 | $4.27M | 0.0% | $62.08 | +24.3% | COM | 98389B100 |
| CALF | PACER FDS TR | 94,346 | $4.233M | 0.0% | $42.45 | — | US SMALL CAP CAS | 69374H857 |
| OUSA | ALPS ETF TR | 76,003 | $4.231M | 0.0% | $47.97 | — | OSHARES US QUALT | 00162Q387 |
| DOW | DOW HLDGS INC | 101,444 | $4.225M | 0.0% | $43.81 | -33.7% | COM | 260557103 |
| MKL | MARKEL GROUP INC | 2,204 | $4.219M | 0.0% | $1637.56 | +26.9% | COM | 570535104 |
| IDU | ISHARES TR | 36,303 | $4.215M | 0.0% | $111.06 | — | U.S. UTILITS ETF | 464287697 |
| REGL | PROSHARES TR | 48,766 | $4.214M | 0.0% | $76.53 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHA | SCHWAB STRATEGIC TR | 144,728 | $4.209M | 0.0% | $32.21 | — | US SML CAP ETF | 808524607 |
| GRMN | GARMIN LTD | 18,120 | $4.204M | 0.0% | $187.21 | +14.6% | SHS | H2906T109 |
| OXY | OCCIDENTAL PETE CORP | 64,614 | $4.2M | 0.0% | $56.11 | -19.0% | COM | 674599105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 175,596 | $4.181M | 0.0% | $19.24 | +14.7% | COM | 42824C109 |
| DFAS | DIMENSIONAL ETF TRUST | 58,767 | $4.18M | 0.0% | $66.02 | — | US SMALL CAP ETF | 25434V500 |
| ILCV | ISHARES TR | 44,817 | $4.174M | 0.0% | $79.94 | — | MORNINGSTAR VALU | 464288109 |
| CARR | CARRIER GLOBAL CORPORATION | 73,773 | $4.154M | 0.0% | $60.82 | -1.9% | COM | 14448C104 |
| NDSN | NORDSON CORP | 15,379 | $4.092M | 0.0% | $245.91 | +12.7% | COM | 655663102 |
| BKR | BAKER HUGHES COMPANY | 66,937 | $4.086M | 0.0% | $42.11 | +33.2% | CL A | 05722G100 |
| PR | PERMIAN RESOURCES CORP | 191,058 | $4.073M | 0.0% | $14.16 | +11.5% | CLASS A COM | 71424F105 |
| SMDV | PROSHARES TR | 59,116 | $4.067M | 0.0% | $62.10 | — | RUSS 2000 DIVD | 74347B698 |
| CW | CURTISS WRIGHT CORP | 5,958 | $4.058M | 0.0% | $507.56 | +28.2% | COM | 231561101 |
| EFX | EQUIFAX INC | 22,355 | $4.025M | 0.0% | $234.88 | -13.0% | COM | 294429105 |
| MAS | MASCO CORP | 66,650 | $4.024M | 0.0% | $68.42 | +3.2% | COM | 574599106 |
| IBDW | ISHARES TR | 192,103 | $4.021M | 0.0% | $21.11 | — | IBONDS DEC 2031 | 46436E486 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 89,380 | $4.008M | 0.0% | $36.62 | — | SELECT FINL | 23908L108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 80,677 | $4.002M | 0.0% | $45.27 | — | S&P500 HDL VOL | 46138E362 |
| VIS | VANGUARD WORLD FD | 12,715 | $3.97M | 0.0% | $255.36 | — | INDUSTRIAL ETF | 92204A603 |
| KIM | KIMCO REALTY CORP | 175,318 | $3.939M | 0.0% | $20.07 | -0.0% | COM | 49446R109 |
| JKHY | HENRY JACK & ASSOC INC | 24,899 | $3.935M | 0.0% | $163.81 | +7.1% | COM | 426281101 |
| INSM | INSMED INC | 23,969 | $3.919M | 0.0% | $162.53 | -2.2% | COM PAR $.01 | 457669307 |
| ILCG | ISHARES TR | 40,804 | $3.896M | 0.0% | $83.77 | — | MORNINGSTAR GRWT | 464287119 |
| IJJ | ISHARES TR | 29,381 | $3.893M | 0.0% | $115.95 | — | S&P MC 400VL ETF | 464287705 |
| FV | FIRST TR EXCHANGE TRADED FD | 64,069 | $3.872M | 0.0% | $55.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| EBAY | EBAY INC. | 42,531 | $3.871M | 0.0% | $54.18 | +64.9% | COM | 278642103 |
| VTR | VENTAS INC | 47,318 | $3.87M | 0.0% | $58.49 | +32.2% | COM | 92276F100 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 216,836 | $3.862M | 0.0% | $15.61 | — | COMMON SHS | 33735T109 |
| DTE | DTE ENERGY CO | 26,331 | $3.85M | 0.0% | $108.48 | +26.1% | COM | 233331107 |
| PCG | PG&E CORP | 218,048 | $3.831M | 0.0% | $16.30 | +0.5% | COM | 69331C108 |
| EMGF | ISHARES INC | 63,350 | $3.828M | 0.0% | $53.22 | — | EMNG MKTS EQT | 46434G889 |
| KRE | SPDR SERIES TRUST | 58,729 | $3.826M | 0.0% | $52.13 | — | STATE STREET SPD | 78464A698 |
| SEIC | SEI INVTS CO | 48,609 | $3.814M | 0.0% | $68.13 | +23.6% | COM | 784117103 |
| INFL | LISTED FDS TR | 73,070 | $3.804M | 0.0% | $43.26 | — | HORIZON KINETICS | 53656F623 |
| SOFI | SOFI TECHNOLOGIES INC | 239,487 | $3.803M | 0.0% | $23.95 | -2.8% | COM | 83406F102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 51,889 | $3.795M | 0.0% | $66.15 | — | S&P500 LOW VOL | 46138E354 |
| DBMF | LITMAN GREGORY FDS TR | 125,678 | $3.789M | 0.0% | $27.70 | — | IMGP DBI MANAGED | 53700T827 |
| BALI | BLACKROCK ETF TRUST | 122,864 | $3.785M | 0.0% | $31.00 | — | ISHARES US LARG | 09290C863 |
| JMBS | JANUS DETROIT STR TR | 83,438 | $3.77M | 0.0% | $44.32 | — | HENDERSON MTG | 47103U852 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 158,199 | $3.742M | 0.0% | $23.59 | — | BULSHS 2027 MUNI | 46138J494 |
| DG | DOLLAR GEN CORP | 31,468 | $3.736M | 0.0% | $126.93 | +16.4% | COM | 256677105 |
| VIGI | VANGUARD WHITEHALL FDS | 42,029 | $3.718M | 0.0% | $84.25 | — | INTL DVD ETF | 921946810 |
| NXPI | NXP SEMICONDUCTORS N V | 18,876 | $3.716M | 0.0% | $241.70 | -3.0% | COM | N6596X109 |
| COPX | GLOBAL X FDS | 48,559 | $3.707M | 0.0% | $72.42 | — | GLOBAL X COPPER | 37954Y830 |
| PYPL | PAYPAL HLDGS INC | 81,805 | $3.7M | 0.0% | $65.12 | -23.1% | COM | 70450Y103 |
| FELG | FIDELITY COVINGTON TRUST | 98,501 | $3.693M | 0.0% | $34.92 | — | ENHANCED LARGE | 31609A305 |
| SAN | BANCO SANTANDER SA | 325,569 | $3.672M | 0.0% | $10.63 | — | ADR | 05964H105 |
| PKG | PACKAGING CORP AMER | 17,236 | $3.658M | 0.0% | $179.78 | +25.9% | COM | 695156109 |
| SHYL | DBX ETF TR | 82,399 | $3.658M | 0.0% | $44.60 | — | XTRACKERS SHRT | 233051283 |
| PICK | ISHARES INC | 64,183 | $3.632M | 0.0% | $56.59 | — | MSCI GBL ETF NEW | 46434G848 |
| AJG | GALLAGHER ARTHUR J & CO | 16,653 | $3.607M | 0.0% | $267.59 | -10.2% | COM | 363576109 |
| FLTB | FIDELITY MERRIMACK STR TR | 71,713 | $3.605M | 0.0% | $50.30 | — | LTD TRM BD ETF | 316188200 |
| SNPS | SYNOPSYS INC | 9,089 | $3.604M | 0.0% | $547.51 | -13.9% | COM | 871607107 |
| CIEN | CIENA CORP | 9,277 | $3.602M | 0.0% | $122.55 | +121.1% | COM NEW | 171779309 |
| ARKK | ARK ETF TR | 53,088 | $3.588M | 0.0% | $46.56 | — | INNOVATION ETF | 00214Q104 |
| VTRS | VIATRIS INC | 264,029 | $3.567M | 0.0% | $10.24 | +37.5% | COM | 92556V106 |
| NTRA | NATERA INC | 17,820 | $3.564M | 0.0% | $188.72 | +19.7% | COM | 632307104 |
| PID | INVESCO EXCHANGE TRADED FD T | 160,017 | $3.56M | 0.0% | $18.45 | — | INTL DIVI ACHI | 46137V548 |
| JBL | JABIL INC | 13,388 | $3.556M | 0.0% | $127.72 | +94.2% | COM | 466313103 |
| RWK | INVESCO EXCH TRADED FD TR II | 27,644 | $3.546M | 0.0% | $109.61 | — | S&P MDCP 400 REV | 46138G672 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 145,020 | $3.537M | 0.0% | $16.10 | — | PHYSICAL SILVER | 85207K107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,992 | $3.527M | 0.0% | $581.18 | +13.7% | COM | 573284106 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 283,099 | $3.508M | 0.0% | $13.51 | -2.7% | COMMON STOCK | 095924106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 80,290 | $3.505M | 0.0% | $31.06 | — | NO AMER ENERGY | 33738D101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 69,894 | $3.503M | 0.0% | $49.92 | — | ULTRA SHRT DUR | 46090A887 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 28,653 | $3.494M | 0.0% | $96.16 | — | COM SHS | 33734K109 |
| BLV | VANGUARD BD INDEX FDS | 50,600 | $3.48M | 0.0% | $68.73 | — | LONG TERM BOND | 921937793 |
| RACE | FERRARI N V | 10,421 | $3.477M | 0.0% | $419.52 | -15.0% | COM | N3167Y103 |
| VTIP | VANGUARD MALVERN FDS | 69,421 | $3.468M | 0.0% | $49.22 | — | STRM INFPROIDX | 922020805 |
| LPLA | LPL FINL HLDGS INC | 11,486 | $3.455M | 0.0% | $275.64 | +29.5% | COM | 50212V100 |
| FTEC | FIDELITY COVINGTON TRUST | 16,606 | $3.455M | 0.0% | $179.74 | — | MSCI INFO TECH I | 316092808 |
| FLCG | FEDERATED HERMES ETF TRUST | 115,455 | $3.452M | 0.0% | $29.23 | — | MDT LARGE CAP | 31423L800 |
| DEO | DIAGEO PLC | 46,266 | $3.444M | 0.0% | $133.11 | — | SPON ADR NEW | 25243Q205 |
| SNDK | SANDISK CORP | 5,388 | $3.423M | 0.0% | $177.96 | +190.2% | COM | 80004C200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 76,364 | $3.421M | 0.0% | $46.01 | — | SENIOR LN FD | 33738D309 |
| STRV | EA SERIES TRUST | 81,487 | $3.42M | 0.0% | $38.38 | — | STRIVE 500 ETF | 02072L680 |
| LUV | SOUTHWEST AIRLS CO | 90,651 | $3.406M | 0.0% | $29.11 | +62.6% | COM | 844741108 |
| STOT | SSGA ACTIVE TR | 71,976 | $3.392M | 0.0% | $47.11 | — | STATE STREET DOU | 78470P200 |
| COHR | COHERENT CORP | 14,221 | $3.388M | 0.0% | $156.65 | +36.2% | COM | 19247G107 |
| ROAM | LATTICE STRATEGIES TR | 109,230 | $3.387M | 0.0% | $23.69 | — | HARTFRD EMRG ETF | 518416201 |
| XLB | SELECT SECTOR SPDR TR | 67,759 | $3.386M | 0.0% | $67.62 | — | STATE STREET MAT | 81369Y100 |
| MCO | MOODYS CORP | 7,758 | $3.384M | 0.0% | $423.27 | +15.7% | COM | 615369105 |
| BOTZ | GLOBAL X FDS | 101,867 | $3.384M | 0.0% | $34.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CBRE GBL REAL ESTATE INC FD | 768,673 | $3.374M | 0.0% | $4.79 | — | COM | 12504G100 |
| BXSL | BLACKSTONE SECD LENDING FD | 141,828 | $3.36M | 0.0% | $27.57 | -7.7% | COMMON STOCK | 09261X102 |
| EEMA | ISHARES INC | 35,033 | $3.354M | 0.0% | $91.96 | — | MSCI EM ASIA ETF | 464286426 |
| LII | LENNOX INTL INC | 7,221 | $3.351M | 0.0% | $516.03 | +2.1% | COM | 526107107 |
| RECS | COLUMBIA ETF TR I | 85,877 | $3.347M | 0.0% | $37.80 | — | RESH ENHNC COR | 19761L706 |
| CFG | CITIZENS FINL GROUP INC | 55,768 | $3.344M | 0.0% | $41.32 | +52.7% | COM | 174610105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 196,298 | $3.331M | 0.0% | $12.08 | — | SPONSORED ADS | 606822104 |
| IYH | ISHARES TR | 53,754 | $3.313M | 0.0% | $59.08 | — | US HLTHCARE ETF | 464287762 |
| ACWI | ISHARES TR | 23,912 | $3.309M | 0.0% | $120.25 | — | MSCI ACWI ETF | 464288257 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 146,088 | $3.299M | 0.0% | $22.31 | — | PREFERRED INCOME | 47804J776 |
| CLOI | VANECK ETF TRUST | 62,142 | $3.275M | 0.0% | $52.80 | — | CLO ETF | 92189H748 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 154,329 | $3.264M | 0.0% | $20.78 | — | INVESCO BULLETSH | 46139W825 |
| GSST | GOLDMAN SACHS ETF TR | 64,446 | $3.258M | 0.0% | $50.53 | — | ULTRA SHORT BOND | 381430230 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 107,759 | $3.256M | 0.0% | $27.86 | — | MANAGED FUTURES | 82889N699 |
| JMST | J P MORGAN EXCHANGE TRADED F | 63,222 | $3.223M | 0.0% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QSR | RESTAURANT BRANDS INTL INC | 43,573 | $3.22M | 0.0% | $68.24 | +0.2% | COM | 76131D103 |
| DSI | ISHARES TR | 26,525 | $3.215M | 0.0% | $97.87 | — | ESG MSCI KLD 400 | 464288570 |
| HESM | HESS MIDSTREAM LP | 82,410 | $3.203M | 0.0% | $35.68 | -1.4% | CL A SHS | 428103105 |
| SYF | SYNCHRONY FINANCIAL | 47,083 | $3.203M | 0.0% | $47.67 | +60.0% | COM | 87165B103 |
| REMX | VANECK ETF TRUST | 36,201 | $3.186M | 0.0% | $82.89 | — | RARE EARTH AND S | 92189H805 |
| EXEL | EXELIXIS INC | 74,269 | $3.185M | 0.0% | $38.22 | +14.5% | COM | 30161Q104 |
| WWD | WOODWARD INC | 8,884 | $3.18M | 0.0% | $207.94 | +69.9% | COM | 980745103 |
| EVSD | MORGAN STANLEY ETF TRUST | 62,307 | $3.174M | 0.0% | $51.42 | — | EATON VANCE SHOR | 61774R825 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 123,964 | $3.167M | 0.0% | $24.68 | — | FT VEST RIS | 33738D879 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 80,314 | $3.148M | 0.0% | $48.76 | — | BITCOIN ETF SHS | 354921108 |
| WCC | WESCO INTL INC | 11,488 | $3.143M | 0.0% | $196.33 | +46.9% | COM | 95082P105 |
| SDOG | ALPS ETF TR | 48,267 | $3.139M | 0.0% | $61.85 | — | SECTR DIV DOGS | 00162Q858 |
| QYLD | GLOBAL X FDS | 182,745 | $3.134M | 0.0% | $17.49 | — | NASDAQ 100 COVER | 37954Y483 |
| CRH | CRH PLC | 29,720 | $3.124M | 0.0% | $85.51 | +45.4% | ORD | G25508105 |
| NI | NISOURCE INC | 66,890 | $3.121M | 0.0% | $28.85 | +52.5% | COM | 65473P105 |
| GWW | WW GRAINGER INC | 2,850 | $3.108M | 0.0% | $943.81 | +16.0% | COM | 384802104 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 149,809 | $3.101M | 0.0% | $20.45 | — | BULLETSHARES 203 | 46139W783 |
| MUNI | PIMCO ETF TR | 59,091 | $3.084M | 0.0% | $51.99 | — | INTER MUN BD ACT | 72201R866 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 36,370 | $3.074M | 0.0% | $85.03 | — | ACTIVE GROWTH | 46654Q609 |
| NPB | NORTHPOINTE BANCSHARES INC. | 177,023 | $3.055M | 0.0% | $13.43 | +31.3% | COM SHS | 66661N886 |
| EPP | ISHARES INC | 57,426 | $3.052M | 0.0% | $46.22 | — | MSCI PAC JP ETF | 464286665 |
| IBMP | ISHARES TR | 119,585 | $3.042M | 0.0% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| SPIB | SPDR SERIES TRUST | 90,681 | $3.041M | 0.0% | $32.22 | — | STATE STREET SPD | 78464A375 |
| DON | WISDOMTREE TR | 57,465 | $3.019M | 0.0% | $48.40 | — | US MIDCAP DIVID | 97717W505 |
| GIS | GENERAL MILLS INC | 81,014 | $3.015M | 0.0% | $52.04 | -12.6% | COM | 370334104 |
| EXR | EXTRA SPACE STORAGE INC | 22,966 | $3.012M | 0.0% | $138.22 | -5.2% | COM | 30225T102 |
| CBSE | ELEVATION SERIES TRUST | 74,960 | $2.985M | 0.0% | $34.89 | — | CLOUGH SELECT EQ | 210322889 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 70,255 | $2.976M | 0.0% | $35.78 | — | NORTH AMRCN PIPE | 890930308 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 99,914 | $2.975M | 0.0% | $31.09 | — | INNOVATION LEAD | 33740F565 |
| HAL | HALLIBURTON CO | 75,911 | $2.96M | 0.0% | $33.83 | -0.9% | COM | 406216101 |
| USXF | ISHARES TR | 53,617 | $2.96M | 0.0% | $44.77 | — | ESG MSCI USA ETF | 46436E767 |
| — | COHEN & STEERS INFRASTRUCTUR | 114,357 | $2.96M | 0.0% | $25.30 | — | COM | 19248A109 |
| LEMB | ISHARES INC | 72,500 | $2.958M | 0.0% | $37.67 | — | JP MORGAN EM ETF | 464286517 |
| HLN | HALEON PLC | 295,125 | $2.954M | 0.0% | $9.04 | — | SPON ADS | 405552100 |
| DFIS | DIMENSIONAL ETF TRUST | 87,628 | $2.95M | 0.0% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| RKLB | ROCKET LAB CORP | 45,896 | $2.947M | 0.0% | $32.13 | +146.7% | COM | 773121108 |
| RWO | SPDR INDEX SHS FDS | 64,301 | $2.943M | 0.0% | $44.67 | — | STATE STREET SPD | 78463X749 |
| IJT | ISHARES TR | 20,290 | $2.936M | 0.0% | $128.18 | — | S&P SML 600 GWT | 464287887 |
| IDV | ISHARES TR | 68,889 | $2.932M | 0.0% | $33.73 | — | INTL SEL DIV ETF | 464288448 |
| ZS | ZSCALER INC | 20,895 | $2.931M | 0.0% | $231.13 | -16.4% | COM | 98980G102 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 142,737 | $2.929M | 0.0% | $20.81 | — | BULLETSHARES | 46139W759 |
| IBTI | ISHARES TR | 130,377 | $2.905M | 0.0% | $22.00 | — | IBONDS 28 TRM TS | 46436E833 |
| — | NUVEEN CA DIVI ADV MUN | 248,657 | $2.897M | 0.0% | $11.33 | — | COM | 67066Y105 |
| SCCO | SOUTHERN COPPER CORP | 16,821 | $2.894M | 0.0% | $123.20 | +52.1% | COM | 84265V105 |
| STT | STATE STR CORP | 22,851 | $2.892M | 0.0% | $93.49 | +39.3% | COM | 857477103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 81,736 | $2.887M | 0.0% | $30.08 | — | FT VEST LADDERED | 33740U752 |
| LDOS | LEIDOS HOLDINGS INC | 18,523 | $2.881M | 0.0% | $162.03 | +14.8% | COM | 525327102 |
| ALLE | ALLEGION PLC | 19,797 | $2.876M | 0.0% | $131.37 | +26.6% | ORD SHS | G0176J109 |
| KHPI | MANAGED PORTFOLIO SERIES | 118,801 | $2.876M | 0.0% | $24.75 | — | KENSINGTON HEDGE | 56167N183 |
| RAAX | VANECK ETF TRUST | 70,579 | $2.873M | 0.0% | $40.71 | — | REAL ASSETS ETF | 92189F130 |
| XME | SPDR SERIES TRUST | 26,590 | $2.872M | 0.0% | $105.37 | — | STATE STREET SPD | 78464A755 |
| SIG | SIGNET JEWELERS LIMITED | 33,890 | $2.868M | 0.0% | $93.53 | -1.1% | SHS | G81276100 |
| DFSV | DIMENSIONAL ETF TRUST | 81,507 | $2.856M | 0.0% | $32.18 | — | US SMALL CAP VAL | 25434V815 |
| — | CALAMOS STRATEGIC TOTAL RETU | 166,597 | $2.852M | 0.0% | $15.94 | — | COM SH BEN INT | 128125101 |
| FDS | FACTSET RESH SYS INC | 13,002 | $2.821M | 0.0% | $416.13 | -40.6% | COM | 303075105 |
| CWB | SPDR SERIES TRUST | 30,821 | $2.821M | 0.0% | $73.42 | — | STATE STREET SPD | 78464A359 |
| HUBB | HUBBELL INC | 5,747 | $2.82M | 0.0% | $391.51 | +26.5% | COM | 443510607 |
| ROL | ROLLINS INC | 52,719 | $2.816M | 0.0% | $47.06 | +31.4% | COM | 775711104 |
| VOX | VANGUARD WORLD FD | 15,611 | $2.808M | 0.0% | $146.77 | — | COMM SRVC ETF | 92204A884 |
| TXUE | THORNBURG ETF TR | 87,065 | $2.803M | 0.0% | $31.16 | — | INTL EQUITY ETF | 88521L306 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 128,703 | $2.79M | 0.0% | $11.50 | — | SPONSORED ADS | 00215W100 |
| FLTR | VANECK ETF TRUST | 109,461 | $2.789M | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| NTR | NUTRIEN LTD | 36,957 | $2.785M | 0.0% | $51.97 | +31.0% | COM | 67077M108 |
| WSO | WATSCO INC | 7,649 | $2.783M | 0.0% | $434.86 | -9.8% | COM | 942622200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,830 | $2.779M | 0.0% | $55.16 | -29.7% | COM | 169656105 |
| PFXF | VANECK ETF TRUST | 157,933 | $2.77M | 0.0% | $17.29 | — | PREFERRED SECURT | 92189F429 |
| FBND | FIDELITY MERRIMACK STR TR | 60,680 | $2.768M | 0.0% | $45.74 | — | TOTAL BD ETF | 316188309 |
| IQV | IQVIA HLDGS INC | 16,216 | $2.765M | 0.0% | $208.78 | +0.7% | COM | 46266C105 |
| EXPE | EXPEDIA GROUP INC | 11,973 | $2.764M | 0.0% | $202.39 | +25.2% | COM NEW | 30212P303 |
| DFUS | DIMENSIONAL ETF TRUST | 38,849 | $2.755M | 0.0% | $69.55 | — | US EQUITY MARKET | 25434V401 |
| GBF | ISHARES TR | 26,430 | $2.753M | 0.0% | $101.08 | — | GOV/CRED BD ETF | 464288596 |
| HYDB | ISHARES TR | 58,794 | $2.735M | 0.0% | $47.48 | — | HIGH YLD SYSTM B | 46435G250 |
| EWL | ISHARES INC | 46,340 | $2.725M | 0.0% | $49.06 | — | MSCI SWITZERLAND | 464286749 |
| RISR | TIDAL TRUST I | 75,180 | $2.723M | 0.0% | $36.46 | — | FOLIOBEYOND ALTE | 886364637 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 246,104 | $2.722M | 0.0% | $13.05 | -7.8% | COM | 69121K104 |
| — | THORNBURG INCM BUILDER OPP T | 128,476 | $2.717M | 0.0% | $17.56 | — | COM | 885213108 |
| BKDV | BNY MELLON ETF TRUST II | 91,369 | $2.71M | 0.0% | $26.81 | — | DYNAMIC VALUE | 05613H100 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 52,487 | $2.709M | 0.0% | $43.34 | — | US CORE DIV TILT | 35473P306 |
| CMS | CMS ENERGY CORP | 34,869 | $2.705M | 0.0% | $61.36 | +17.6% | COM | 125896100 |
| TRP | TC ENERGY CORP | 43,209 | $2.702M | 0.0% | $42.40 | +37.3% | COM | 87807B107 |
| RYAAY | RYANAIR HOLDINGS PLC | 46,584 | $2.693M | 0.0% | $62.25 | — | SPONSORED ADR | 783513203 |
| IBMO | ISHARES TR | 104,961 | $2.69M | 0.0% | $25.36 | — | IBONDS DEC 26 | 46435U259 |
| DIVB | ISHARES TR | 49,862 | $2.69M | 0.0% | $47.27 | — | CORE DIVID ETF | 46435U861 |
| DDOG | DATADOG INC | 22,748 | $2.685M | 0.0% | $132.89 | -6.7% | CL A COM | 23804L103 |
| ESGE | ISHARES INC | 59,021 | $2.684M | 0.0% | $34.90 | — | ESG AWR MSCI EM | 46434G863 |
| BILS | SPDR SERIES TRUST | 26,919 | $2.677M | 0.0% | $99.42 | — | STATE STREET SPD | 78468R523 |
| MGM | MGM RESORTS INTERNATIONAL | 72,276 | $2.675M | 0.0% | $36.83 | -4.7% | COM | 552953101 |
| PTNQ | PACER FDS TR | 36,477 | $2.661M | 0.0% | $78.09 | — | TRENDPILOT 100 | 69374H303 |
| ENFR | ALPS ETF TR | 69,628 | $2.66M | 0.0% | $32.91 | — | ALERIAN ENERGY | 00162Q676 |
| FFIN | FIRST FINL BANKSHARES INC | 90,289 | $2.659M | 0.0% | $29.25 | +11.5% | COM | 32020R109 |
| KAT | ADVISORS SER TR | 49,597 | $2.658M | 0.0% | $53.59 | — | SCHARF ETF | 00770X220 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 58,708 | $2.657M | 0.0% | $38.31 | — | S&P500 EQL TEC | 46137V282 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,419 | $2.657M | 0.0% | $107.67 | +37.7% | COM | 538034109 |
| EWBC | EAST WEST BANCORP INC | 24,827 | $2.651M | 0.0% | $75.62 | +53.6% | COM | 27579R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,375 | $2.647M | 0.0% | $162.26 | +40.7% | COM | 49338L103 |
| HLNE | HAMILTON LANE INC | 26,591 | $2.643M | 0.0% | $134.90 | +0.6% | CL A | 407497106 |
| HLI | HOULIHAN LOKEY INC | 18,372 | $2.639M | 0.0% | $133.62 | +31.4% | CL A | 441593100 |
| OTIS | OTIS WORLDWIDE CORP | 34,218 | $2.638M | 0.0% | $91.65 | -2.3% | COM | 68902V107 |
| SPHY | SPDR SERIES TRUST | 113,085 | $2.637M | 0.0% | $23.33 | — | STATE STREET SPD | 78468R606 |
| LH | LABCORP HOLDINGS INC | 9,877 | $2.635M | 0.0% | $224.82 | +20.6% | COM SHS | 504922105 |
| SIL | GLOBAL X FDS | 29,236 | $2.634M | 0.0% | $83.34 | — | GLOBAL X SILVER | 37954Y848 |
| CCJ | CAMECO CORP | 24,209 | $2.629M | 0.0% | $59.25 | +96.3% | COM | 13321L108 |
| PNFP | PINNACLE FINL PARTNERS INC | 30,511 | $2.628M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| NWG | NATWEST GROUP PLC | 176,380 | $2.628M | 0.0% | $10.64 | — | SPONS ADR | 639057207 |
| RJF | RAYMOND JAMES FINL INC | 18,139 | $2.626M | 0.0% | $121.03 | +36.7% | COM | 754730109 |
| DEM | WISDOMTREE TR | 52,693 | $2.618M | 0.0% | $42.96 | — | EMER MKT HIGH FD | 97717W315 |
| HBAN | HUNTINGTON BANCSHARES INC | 166,822 | $2.611M | 0.0% | $14.64 | +22.2% | COM | 446150104 |
| FLRT | PACER FDS TR | 55,950 | $2.591M | 0.0% | $47.11 | — | ARISTOTLE PACIFI | 69374H428 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 137,547 | $2.589M | 0.0% | $18.69 | — | SPECTRUM PFD | 74255Y888 |
| WFCF | WHERE FOOD COMES FROM INC | 194,097 | $2.583M | 0.0% | $11.41 | +0.1% | COM NEW | 96327X200 |
| JBHT | HUNT J B TRANS SVCS INC | 12,173 | $2.579M | 0.0% | $165.92 | +29.0% | COM | 445658107 |
| WYNN | WYNN RESORTS LTD | 25,342 | $2.573M | 0.0% | $101.66 | +12.3% | COM | 983134107 |
| FLEX | FLEXTRONICS INTL LTD | 39,288 | $2.572M | 0.0% | $31.60 | +102.5% | ORD | Y2573F102 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,630 | $2.572M | 0.0% | $112.24 | +24.6% | COM | 962879102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,826 | $2.571M | 0.0% | $201.57 | -1.9% | COM | 11133T103 |
| PCAR | PACCAR INC | 22,155 | $2.559M | 0.0% | $101.31 | +21.4% | COM | 693718108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 338,977 | $2.556M | 0.0% | $7.50 | — | COM | 67073B106 |
| COO | COOPER COS INC | 35,677 | $2.551M | 0.0% | $92.85 | -11.5% | COM | 216648501 |
| INDA | ISHARES TR | 54,349 | $2.546M | 0.0% | $52.70 | — | MSCI INDIA ETF | 46429B598 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 56,705 | $2.543M | 0.0% | $36.92 | +31.3% | COM | 98983L108 |
| DBEF | DBX ETF TR | 51,383 | $2.538M | 0.0% | $43.25 | — | XTRACK MSCI EAFE | 233051200 |
| ILMN | ILLUMINA INC | 20,592 | $2.538M | 0.0% | $111.72 | +21.2% | COM | 452327109 |
| EWU | ISHARES TR | 55,444 | $2.526M | 0.0% | $36.84 | — | MSCI UK ETF NEW | 46435G334 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 116,234 | $2.518M | 0.0% | $16.58 | — | SPONSORED ADR | 05946K101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 117,331 | $2.513M | 0.0% | $20.74 | — | HIG YLD EQ DIV | 46137V563 |
| PBR | PETROLEO BRASILEIRO S A | 121,108 | $2.513M | 0.0% | $16.95 | — | SPONSORED ADR | 71654V408 |
| IBTK | ISHARES TR | 127,084 | $2.506M | 0.0% | $19.84 | — | IBOND DEC 2030 | 46436E593 |
| OMC | OMNICOM GROUP INC | 33,190 | $2.5M | 0.0% | $81.66 | -6.3% | COM | 681919106 |
| COWG | PACER FDS TR | 73,645 | $2.485M | 0.0% | $33.70 | — | US LRG CP CASH | 69374H360 |
| JNK | SPDR SERIES TRUST | 25,908 | $2.48M | 0.0% | $95.50 | — | STATE STREET SPD | 78468R622 |
| CHDN | CHURCHILL DOWNS INC | 27,600 | $2.479M | 0.0% | $128.42 | -22.3% | COM | 171484108 |
| CQP | CHENIERE ENERGY PARTNERS L P | 38,356 | $2.479M | 0.0% | $63.63 | — | COM UNIT | 16411Q101 |
| VXF | VANGUARD INDEX FDS | 12,017 | $2.473M | 0.0% | $184.19 | — | EXTEND MKT ETF | 922908652 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 32,449 | $2.471M | 0.0% | $57.43 | +13.5% | COM SHS | 83443Q103 |
| SCHI | SCHWAB STRATEGIC TR | 108,812 | $2.468M | 0.0% | $25.91 | — | 5 10YR CORP BD | 808524698 |
| IXUS | ISHARES TR | 28,433 | $2.463M | 0.0% | $74.96 | — | CORE MSCI TOTAL | 46432F834 |
| CSHP | BLACKROCK ETF TRUST | 24,738 | $2.461M | 0.0% | $99.48 | — | ISHARES ENHANCED | 09290C822 |
| SAMT | ADVISORS INNER CIRCLE FD III | 62,228 | $2.444M | 0.0% | $36.93 | — | STRATEGAS MACRO | 00775Y645 |
| IDMO | INVESCO EXCH TRADED FD TR II | 44,362 | $2.433M | 0.0% | $54.50 | — | S&P INTL MOMNT | 46138E222 |
| URA | GLOBAL X FDS | 50,211 | $2.432M | 0.0% | $35.61 | — | GLOBAL X URANIUM | 37954Y871 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,967 | $2.432M | 0.0% | $80.23 | -3.7% | COM | 13646K108 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 117,583 | $2.427M | 0.0% | $20.73 | — | STRUCTURED CR IN | 33738D770 |
| TOTL | SSGA ACTIVE ETF TR | 60,971 | $2.422M | 0.0% | $39.20 | — | STATE STREET DOU | 78467V848 |
| — | COHEN & STEERS LTD DURATION | 121,285 | $2.422M | 0.0% | $20.69 | — | COM | 19248C105 |
| YEAR | AB ACTIVE ETFS INC | 47,691 | $2.407M | 0.0% | $50.50 | — | ULTRA SHORT INCM | 00039J103 |
| IYM | ISHARES TR | 13,679 | $2.406M | 0.0% | $152.61 | — | U.S. BAS MTL ETF | 464287838 |
| VLUE | ISHARES TR | 16,911 | $2.405M | 0.0% | $122.33 | — | MSCI USA VALUE | 46432F388 |
| SPTM | SPDR SERIES TRUST | 30,410 | $2.404M | 0.0% | $73.58 | — | STATE STREET SPD | 78464A805 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 25,608 | $2.398M | 0.0% | $72.14 | — | NASD TECH DIV | 33738R118 |
| MYCG | SSGA ACTIVE TR | 95,537 | $2.388M | 0.0% | $24.97 | — | STATE STREET MY | 78470P812 |
| RELX | RELX PLC | 72,046 | $2.388M | 0.0% | $43.13 | — | SPONSORED ADR | 759530108 |
| FE | FIRSTENERGY CORP | 47,141 | $2.388M | 0.0% | $41.39 | +13.8% | COM | 337932107 |
| DVYE | ISHARES INC | 69,343 | $2.384M | 0.0% | $27.14 | — | EM MKTS DIV ETF | 464286319 |
| RY | ROYAL BK CDA | 14,730 | $2.383M | 0.0% | $111.30 | +52.7% | COM | 780087102 |
| DFLV | DIMENSIONAL ETF TRUST | 66,711 | $2.382M | 0.0% | $34.02 | — | US LARGE CAP VAL | 25434V666 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 47,689 | $2.375M | 0.0% | $47.99 | — | FST LOW OPPT EFT | 33739Q200 |
| EIX | EDISON INTL | 32,443 | $2.374M | 0.0% | $63.76 | +1.4% | COM | 281020107 |
| VRAI | ETFIS SER TR I | 87,440 | $2.372M | 0.0% | $23.81 | — | VIRTUS REAL AS | 26923G780 |
| MSCI | MSCI INC | 4,392 | $2.367M | 0.0% | $505.06 | +12.7% | COM | 55354G100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26,023 | $2.36M | 0.0% | $75.17 | +25.9% | SHS | G25839104 |
| EUFN | ISHARES TR | 67,691 | $2.359M | 0.0% | $32.12 | — | MSCI EURO FL ETF | 464289180 |
| KBE | SPDR SERIES TRUST | 39,579 | $2.357M | 0.0% | $58.11 | — | STATE STREET SPD | 78464A797 |
| COIN | COINBASE GLOBAL INC | 13,496 | $2.356M | 0.0% | $243.49 | -17.6% | COM CL A | 19260Q107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,141 | $2.353M | 0.0% | $132.65 | — | FTSE SMCAP ETF | 922042718 |
| CPRX | CATALYST PHARMACEUTICALS INC | 94,996 | $2.352M | 0.0% | $21.44 | +11.3% | COM | 14888U101 |
| BN | BROOKFIELD CORP | 58,058 | $2.347M | 0.0% | $38.31 | +21.8% | CL A LTD VT SH | 11271J107 |
| SPYD | SPDR SERIES TRUST | 51,393 | $2.339M | 0.0% | $39.74 | — | STATE STREET SPD | 78468R788 |
| VUSB | VANGUARD BD INDEX FDS | 46,853 | $2.333M | 0.0% | $49.61 | — | VANGUARD ULTRA | 92203C303 |
| DOC | HEALTHPEAK PROPERTIES INC | 141,835 | $2.33M | 0.0% | $17.41 | -6.9% | COM | 42250P103 |
| — | EATON VANCE TX ADV GLBL DIV | 115,801 | $2.33M | 0.0% | $20.00 | — | COM | 27828S101 |
| BAR | GRANITESHARES GOLD TR | 50,479 | $2.329M | 0.0% | $25.90 | — | SHS BEN INT | 38748G101 |
| CNC | CENTENE CORP DEL | 71,086 | $2.327M | 0.0% | $59.98 | -27.7% | COM | 15135B101 |
| IR | INGERSOLL RAND INC | 29,046 | $2.327M | 0.0% | $91.34 | -1.0% | COM | 45687V106 |
| DXJ | WISDOMTREE TR | 14,656 | $2.324M | 0.0% | $110.65 | — | JAPN HEDGE EQT | 97717W851 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,872 | $2.318M | 0.0% | $85.15 | -11.0% | COM | 595017104 |
| FIVE | FIVE BELOW INC | 10,139 | $2.317M | 0.0% | $133.49 | +51.0% | COM | 33829M101 |
| MKTX | MARKETAXESS HLDGS INC | 14,015 | $2.312M | 0.0% | $196.00 | -11.8% | COM | 57060D108 |
| Q | QNITY ELECTRONICS INC | 20,008 | $2.309M | 0.0% | $86.51 | +17.0% | COMMON STOCK | 74743L100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 132,715 | $2.299M | 0.0% | $14.52 | — | OPTIMUM YIELD | 46090F100 |
| FTI | TECHNIPFMC PLC | 33,223 | $2.297M | 0.0% | $39.04 | +44.3% | COM | G87110105 |
| CSTM | CONSTELLIUM SE | 92,831 | $2.282M | 0.0% | $23.19 | 0.0% | CL A SHS | F21107101 |
| ULS | UL SOLUTIONS INC | 26,577 | $2.278M | 0.0% | $76.53 | -0.9% | CLASS A COM SHS | 903731107 |
| CSPF | COHEN & STEERS ETF TRUST | 88,850 | $2.278M | 0.0% | $25.53 | — | PREFERRED AND IN | 19249U203 |
| ITM | VANECK ETF TRUST | 49,010 | $2.276M | 0.0% | $45.70 | — | INTRMDT MUNI ETF | 92189H201 |
| EXE | EXPAND ENERGY CORPORATION | 20,612 | $2.263M | 0.0% | $98.45 | +7.5% | COM | 165167735 |
| POOL | POOL CORP | 11,177 | $2.261M | 0.0% | $325.79 | -22.7% | COM | 73278L105 |
| STE | STERIS PLC | 10,180 | $2.251M | 0.0% | $226.28 | +12.9% | SHS USD | G8473T100 |
| THC | TENET HEALTHCARE CORP | 11,900 | $2.246M | 0.0% | $146.39 | +40.9% | COM NEW | 88033G407 |
| DD | DUPONT DE NEMOURS INC | 48,896 | $2.239M | 0.0% | $33.52 | +37.6% | COM | 26614N102 |
| TPR | TAPESTRY INC | 15,857 | $2.238M | 0.0% | $46.32 | +201.3% | COM | 876030107 |
| WDAY | WORKDAY INC | 17,207 | $2.236M | 0.0% | $235.73 | -26.8% | CL A | 98138H101 |
| WINN | HARBOR ETF TRUST | 80,616 | $2.235M | 0.0% | $23.38 | — | LONG TERM GROWER | 41151J406 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,799 | $2.228M | 0.0% | $72.53 | — | FTSE PACIFIC ETF | 922042866 |
| TECK | TECK RESOURCES LTD | 43,013 | $2.226M | 0.0% | $45.13 | +21.8% | CL B | 878742204 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 21,581 | $2.226M | 0.0% | $103.86 | — | WTR ETF | 33733B100 |
| MTB | M & T BK CORP | 10,766 | $2.226M | 0.0% | $154.32 | +43.3% | COM | 55261F104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 43,994 | $2.221M | 0.0% | $41.49 | — | S&P SMALLCAP 600 | 46138G664 |
| IBTM | ISHARES TR | 96,824 | $2.22M | 0.0% | $23.07 | — | IBONDS DEC 2032 | 46436E296 |
| RYN | RAYONIER INC | 107,630 | $2.219M | 0.0% | $20.62 | — | COM | 754907103 |
| MTZ | MASTEC INC | 6,887 | $2.216M | 0.0% | $198.18 | +26.2% | COM | 576323109 |
| QDPL | PACER FDS TR | 55,198 | $2.216M | 0.0% | $40.88 | — | METAURUS CAP 400 | 69374H436 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 65,064 | $2.215M | 0.0% | $33.78 | — | GROWTH STRENGTH | 33733E823 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 73,524 | $2.215M | 0.0% | $16.32 | — | SPONSORED ADS | 881624209 |
| IYZ | ISHARES TR | 55,831 | $2.195M | 0.0% | $22.93 | — | US TELECOM ETF | 464287713 |
| WTFC | WINTRUST FINL CORP | 15,776 | $2.192M | 0.0% | $118.94 | +26.1% | COM | 97650W108 |
| HIMS | HIMS & HERS HEALTH INC | 104,678 | $2.173M | 0.0% | $34.40 | -26.4% | COM CL A | 433000106 |
| EWZ | ISHARES INC | 56,494 | $2.169M | 0.0% | $33.30 | — | MSCI BRAZIL ETF | 464286400 |
| FSMB | FIRST TR EXCH TRADED FD III | 108,639 | $2.168M | 0.0% | $19.86 | — | SHRT DUR MNG MUN | 33739P830 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 44,517 | $2.168M | 0.0% | $50.98 | — | FT VEST S&P 500 | 33739Q705 |
| MYCF | SSGA ACTIVE TR | 86,537 | $2.168M | 0.0% | $25.06 | — | STATE STREET MY | 78470P820 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 42,633 | $2.166M | 0.0% | $37.97 | — | SHS | 336917109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 44,995 | $2.152M | 0.0% | $48.57 | — | INTL BD OPP ETF | 46641Q852 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,964 | $2.148M | 0.0% | $111.15 | — | AEROSPACE DEFN | 46137V100 |
| WPC | WP CAREY INC | 31,543 | $2.144M | 0.0% | $59.85 | — | COM | 92936U109 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 17,923 | $2.139M | 0.0% | $91.26 | — | COM SHS | 33734Y109 |
| RLY | SSGA ACTIVE ETF TR | 59,129 | $2.138M | 0.0% | $29.51 | — | STATE STREET MUL | 78467V103 |
| SOLV | SOLVENTUM CORP | 32,664 | $2.133M | 0.0% | $69.77 | +12.4% | COM SHS | 83444M101 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 65,217 | $2.129M | 0.0% | $25.85 | — | PARTNERSHIP UNIT | G16258108 |
| CBRE | CBRE GROUP INC | 15,697 | $2.126M | 0.0% | $97.51 | +65.5% | CL A | 12504L109 |
| IYK | ISHARES TR | 30,280 | $2.121M | 0.0% | $68.20 | — | US CONSM STAPLES | 464287812 |
| IBTJ | ISHARES TR | 96,618 | $2.11M | 0.0% | $21.87 | — | IBONDS 29 TRM TS | 46436E825 |
| FTLS | FIRST TR EXCH TRADED FD III | 29,940 | $2.107M | 0.0% | $62.59 | — | LNG/SHT EQUITY | 33739P103 |
| FNDA | SCHWAB STRATEGIC TR | 64,923 | $2.105M | 0.0% | $41.42 | — | FUNDAMENTAL US S | 808524763 |
| SHYG | ISHARES TR | 49,651 | $2.101M | 0.0% | $42.37 | — | 0-5YR HI YL CP | 46434V407 |
| CLX | CLOROX CO DEL | 20,248 | $2.098M | 0.0% | $126.97 | -9.9% | COM | 189054109 |
| — | EATON VANCE TAX ADVT DIV INC | 85,429 | $2.097M | 0.0% | $24.73 | — | COM | 27828G107 |
| QLTA | ISHARES TR | 43,907 | $2.09M | 0.0% | $47.05 | — | A RATE CP BD ETF | 46429B291 |
| ROP | ROPER TECHNOLOGIES INC | 5,900 | $2.088M | 0.0% | $532.93 | -29.1% | COM | 776696106 |
| DFAT | DIMENSIONAL ETF TRUST | 33,401 | $2.086M | 0.0% | $54.98 | — | US TARGETED VLU | 25434V609 |
| SAIA | SAIA INC | 5,909 | $2.076M | 0.0% | $412.47 | -9.8% | COM | 78709Y105 |
| PB | PROSPERITY BANCSHARES INC | 30,887 | $2.075M | 0.0% | $71.06 | +1.5% | COM | 743606105 |
| LDUR | PIMCO ETF TR | 21,633 | $2.073M | 0.0% | $95.67 | — | ENHNCD LW DUR AC | 72201R718 |
| VHT | VANGUARD WORLD FD | 7,609 | $2.072M | 0.0% | $257.15 | — | HEALTH CAR ETF | 92204A504 |
| HSBC | HSBC HLDGS PLC | 25,105 | $2.071M | 0.0% | $59.25 | — | SPON ADR NEW | 404280406 |
| PTMC | PACER FDS TR | 56,280 | $2.058M | 0.0% | $35.58 | — | TRENDP US MID CP | 69374H204 |
| — | BLACKROCK SCIENCE & TECHNOLO | 92,841 | $2.056M | 0.0% | $19.44 | — | SHS BEN INT | 09260K101 |
| MCHI | ISHARES TR | 36,376 | $2.044M | 0.0% | $56.26 | — | MSCI CHINA ETF | 46429B671 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 121,366 | $2.035M | 0.0% | $16.83 | — | WCM INTL EQUITY | 33733E732 |
| AROC | ARCHROCK INC | 58,310 | $2.029M | 0.0% | $18.83 | +55.3% | COM | 03957W106 |
| TDG | TRANSDIGM GROUP INC | 1,748 | $2.026M | 0.0% | $1152.14 | +18.2% | COM | 893641100 |
| BRX | BRIXMOR PPTY GROUP INC | 70,242 | $2.023M | 0.0% | $27.87 | — | COM | 11120U105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 12,161 | $2.02M | 0.0% | $132.99 | +36.3% | COM NEW | 12541W209 |
| ESGD | ISHARES TR | 21,117 | $2.019M | 0.0% | $84.66 | — | ESG AW MSCI EAFE | 46435G516 |
| CFR | CULLEN FROST BANKERS INC | 14,693 | $2.014M | 0.0% | $101.28 | +38.3% | COM | 229899109 |
| SCHJ | SCHWAB STRATEGIC TR | 81,240 | $2.009M | 0.0% | $31.00 | — | 1 5YR CORP BD | 808524714 |
| USAC | USA COMPRESSION PARTNERS LP | 73,991 | $2.007M | 0.0% | $24.72 | — | COM UNIT LTDPAR | 90290N109 |
| — | NUVEEN MUN VALUE FD INC | 222,732 | $2.002M | 0.0% | $8.77 | — | COM | 670928100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 43,360 | $1.998M | 0.0% | $46.11 | — | INCOME ETF | 46641Q159 |
| IBMQ | ISHARES TR | 78,206 | $1.997M | 0.0% | $25.50 | — | IBONDS DEC 28 | 46435U325 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,148 | $1.996M | 0.0% | $79.29 | +16.9% | COM | 74251V102 |
| CARY | ANGEL OAK FUNDS TRUST | 95,726 | $1.989M | 0.0% | $20.60 | — | INCOME ETF | 03463K760 |
| COPY | RBB FUND TRUST | 144,616 | $1.984M | 0.0% | $12.86 | — | TWEEDY BROWNE | 75526L860 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 55,907 | $1.977M | 0.0% | $34.10 | — | S&P INTL QULTY | 46138E214 |
| ARES | ARES MANAGEMENT CORPORATION | 18,082 | $1.973M | 0.0% | $147.95 | +0.4% | CL A COM STK | 03990B101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23,906 | $1.963M | 0.0% | $103.15 | -14.1% | COM | 109194100 |
| MPLX | MPLX LP | 34,374 | $1.962M | 0.0% | $50.01 | — | COM UNIT REP LTD | 55336V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,856 | $1.954M | 0.0% | $66.47 | +15.5% | CL A | 192446102 |
| PPG | PPG INDS INC | 18,231 | $1.949M | 0.0% | $119.91 | -2.5% | COM | 693506107 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,386 | $1.945M | 0.0% | $42.14 | — | COM | 681936100 |
| ING | ING GROEP N.V. | 74,489 | $1.94M | 0.0% | $18.65 | — | SPONSORED ADR | 456837103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,839 | $1.932M | 0.0% | $332.08 | +6.4% | COM | 02043Q107 |
| USEW | EA SERIES TRUST | 39,361 | $1.924M | 0.0% | $50.76 | — | CAMBRIA US EQUAL | 02072Q572 |
| MOG/A | MOOG INC | 6,564 | $1.921M | 0.0% | $165.04 | +83.3% | CL A | 615394202 |
| AES | AES CORP | 135,947 | $1.915M | 0.0% | $13.57 | +11.6% | COM | 00130H105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,096 | $1.911M | 0.0% | $74.30 | +37.8% | COM NEW | 50077B207 |
| GDE | WISDOMTREE TR | 30,284 | $1.905M | 0.0% | $58.55 | — | EFFICIENT GLD PL | 97717Y568 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 81,323 | $1.903M | 0.0% | $23.48 | — | BULSHS 2028 MUNI | 46138J486 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 27,378 | $1.899M | 0.0% | $61.13 | — | SPONSORED ADR | 03524A108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 37,861 | $1.893M | 0.0% | $50.36 | — | MUNICIPAL ETF | 46641Q647 |
| MSTR | STRATEGY INC | 15,132 | $1.888M | 0.0% | $185.15 | -20.7% | CL A NEW | 594972408 |
| PGF | INVESCO EXCHANGE TRADED FD T | 137,029 | $1.886M | 0.0% | $14.30 | — | FINL PFD ETF | 46137V621 |
| LEN | LENNAR CORP | 21,712 | $1.885M | 0.0% | $148.95 | -23.2% | CL A | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 23,399 | $1.885M | 0.0% | $60.16 | -12.9% | SHS - A - | N53745100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 23,938 | $1.874M | 0.0% | $62.63 | — | MLTFCTR LRG CAP | 47804J107 |
| FNDX | SCHWAB STRATEGIC TR | 67,238 | $1.873M | 0.0% | $25.73 | — | FUNDAMENTAL US L | 808524771 |
| AOS | SMITH A O CORP | 28,305 | $1.866M | 0.0% | $74.09 | -0.0% | COM | 831865209 |
| OC | OWENS CORNING NEW | 17,212 | $1.863M | 0.0% | $157.08 | -20.0% | COM | 690742101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 33,681 | $1.856M | 0.0% | $55.10 | — | RUSEL 1000 EQL | 46138E420 |
| XBI | SPDR SERIES TRUST | 14,486 | $1.85M | 0.0% | $92.92 | — | STATE STREET SPD | 78464A870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,359 | $1.839M | 0.0% | $82.21 | — | VNG RUS2000IDX | 92206C664 |
| CG | CARLYLE GROUP INC | 37,971 | $1.837M | 0.0% | $42.21 | +39.7% | COM | 14316J108 |
| ENVA | ENOVA INTL INC | 13,516 | $1.836M | 0.0% | $102.94 | +51.5% | COM | 29357K103 |
| PXH | INVESCO EXCH TRADED FD TR II | 68,188 | $1.835M | 0.0% | $25.62 | — | RAFI EMRGNG MRKT | 46138E727 |
| — | NUVEEN QUALITY MUNCP INCOME | 159,227 | $1.831M | 0.0% | $11.61 | — | COM | 67066V101 |
| IQQQ | PROSHARES TR | 43,911 | $1.831M | 0.0% | $41.75 | — | NASDAQ 100 HIGH | 74347G234 |
| OPPJ | WISDOMTREE TR | 33,434 | $1.817M | 0.0% | $54.36 | — | JAPAN OPPORTUNIT | 97717W521 |
| SCHQ | SCHWAB STRATEGIC TR | 57,655 | $1.812M | 0.0% | $32.24 | — | LONG TERM US | 808524680 |
| GREK | GLOBAL X FDS | 28,306 | $1.808M | 0.0% | $44.54 | — | MSCI GREECE ETF | 37954Y319 |
| OKLO | OKLO INC | 36,430 | $1.807M | 0.0% | $39.04 | +105.8% | COM CL A | 02156V109 |
| SCHB | SCHWAB STRATEGIC TR | 71,908 | $1.805M | 0.0% | $26.89 | — | US BRD MKT ETF | 808524102 |
| MELI | MERCADOLIBRE INC | 1,043 | $1.803M | 0.0% | $1792.60 | +15.3% | COM | 58733R102 |
| SMB | VANECK ETF TRUST | 103,928 | $1.798M | 0.0% | $16.98 | — | VANECK SHRT MUNI | 92189F528 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 36,174 | $1.797M | 0.0% | $50.14 | — | FLEXIBLE DEBT ET | 46654Q559 |
| SPLB | SPDR SERIES TRUST | 80,815 | $1.796M | 0.0% | $22.27 | — | STATE STREET SPD | 78464A367 |
| TLN | TALEN ENERGY CORP | 5,607 | $1.79M | 0.0% | $345.80 | +6.5% | COM | 87422Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,140 | $1.789M | 0.0% | $83.27 | -1.2% | COMMON STOCK | 36266G107 |
| ON | ON SEMICONDUCTOR CORP | 28,889 | $1.789M | 0.0% | $65.07 | -1.5% | COM | 682189105 |
| TRMB | TRIMBLE INC | 27,411 | $1.788M | 0.0% | $74.56 | -4.8% | COM | 896239100 |
| AIQ | GLOBAL X FDS | 38,299 | $1.787M | 0.0% | $41.75 | — | ARTIFICIAL ETF | 37954Y632 |
| INGR | INGREDION INC | 15,837 | $1.784M | 0.0% | $116.50 | -0.3% | COM | 457187102 |
| EAGG | ISHARES TR | 37,515 | $1.784M | 0.0% | $46.63 | — | ESG AWR US AGRGT | 46435U549 |
| — | COHEN & STEERS SELECT PFD & | 91,883 | $1.782M | 0.0% | $20.48 | — | COM | 19248Y107 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 19,279 | $1.78M | 0.0% | $75.37 | — | COM SHS | 33735J101 |
| RING | ISHARES INC | 22,493 | $1.776M | 0.0% | $44.60 | — | MSCI GBL GOLD MN | 46434G855 |
| ARGX | ARGENX SE | 2,432 | $1.776M | 0.0% | $497.48 | — | SPONSORED ADR | 04016X101 |
| SUSC | ISHARES TR | 76,668 | $1.774M | 0.0% | $22.65 | — | ESG AWRE USD ETF | 46435G193 |
| GPC | GENUINE PARTS CO | 16,751 | $1.771M | 0.0% | $134.97 | -1.1% | COM | 372460105 |
| TTAN | SERVICETITAN INC | 27,905 | $1.771M | 0.0% | $97.88 | -17.5% | SHS CL A | 81764X103 |
| DOX | AMDOCS LTD | 27,099 | $1.768M | 0.0% | $79.01 | -2.5% | SHS | G02602103 |
| DASH | DOORDASH INC | 11,775 | $1.768M | 0.0% | $152.00 | +29.4% | CL A | 25809K105 |
| IGIB | ISHARES TR | 32,935 | $1.753M | 0.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| RGA | REINSURANCE GROUP AMER INC | 8,572 | $1.75M | 0.0% | $200.94 | +3.4% | COM NEW | 759351604 |
| IREN | IREN LIMITED | 50,889 | $1.744M | 0.0% | $44.79 | +7.7% | ORDINARY SHARES | Q4982L109 |
| PTRB | PGIM ETF TR | 41,974 | $1.742M | 0.0% | $40.91 | — | TOTAL RETURN BON | 69344A800 |
| IWV | ISHARES TR | 4,695 | $1.74M | 0.0% | $301.75 | — | RUSSELL 3000 ETF | 464287689 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,136 | $1.73M | 0.0% | $104.65 | -12.4% | COM | 98956P102 |
| OI | O-I GLASS INC | 164,460 | $1.728M | 0.0% | $15.33 | 0.0% | COM | 67098H104 |
| HXL | HEXCEL CORP NEW | 21,357 | $1.728M | 0.0% | $65.37 | +29.1% | COM | 428291108 |
| SHM | SPDR SERIES TRUST | 36,109 | $1.727M | 0.0% | $47.15 | — | STATE STREET SPD | 78468R739 |
| WAB | WABTEC | 6,903 | $1.725M | 0.0% | $179.11 | +33.4% | COM | 929740108 |
| EVRG | EVERGY INC | 21,021 | $1.722M | 0.0% | $57.92 | +33.4% | COM | 30034W106 |
| SLYV | SPDR SERIES TRUST | 18,192 | $1.721M | 0.0% | $79.14 | — | STATE STREET SPD | 78464A300 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27,324 | $1.713M | 0.0% | $49.01 | +34.1% | COM | 04280A100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,866 | $1.713M | 0.0% | $149.85 | -2.8% | COM | 82982L103 |
| TD | TORONTO DOMINION BK ONT | 18,216 | $1.7M | 0.0% | $64.33 | +48.1% | COM NEW | 891160509 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,107 | $1.695M | 0.0% | $311.51 | -20.1% | CL A | 989207105 |
| MKSI | MKS INC. | 7,342 | $1.687M | 0.0% | $126.09 | +78.5% | COM | 55306N104 |
| IXN | ISHARES TR | 16,868 | $1.686M | 0.0% | $77.65 | — | GLOBAL TECH ETF | 464287291 |
| CF | CF INDUSTRIES HOLD | 12,980 | $1.685M | 0.0% | $76.20 | +18.2% | COM | 125269100 |
| INCM | FRANKLIN TEMPLETON ETF TR | 58,344 | $1.677M | 0.0% | $27.24 | — | INCOME FOCUS ETF | 35473P439 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 15,268 | $1.671M | 0.0% | $88.94 | — | S&P500 EQL ENR | 46137V365 |
| ENS | ENERSYS | 9,585 | $1.665M | 0.0% | $148.00 | +15.8% | COM | 29275Y102 |
| — | ROYCE SMALL CAP TRUST INC | 100,222 | $1.664M | 0.0% | $14.36 | — | COM | 780910105 |
| VCRB | VANGUARD MALVERN FDS | 21,475 | $1.662M | 0.0% | $77.60 | — | CORE BD ETF | 922020748 |
| CACI | CACI INTL INC | 3,043 | $1.655M | 0.0% | $517.39 | +16.5% | CL A | 127190304 |
| SU | SUNCOR ENERGY INC NEW | 25,032 | $1.655M | 0.0% | $36.96 | +40.2% | COM | 867224107 |
| TXT | TEXTRON INC | 18,893 | $1.654M | 0.0% | $84.29 | +11.5% | COM | 883203101 |
| ALC | ALCON AG | 21,952 | $1.654M | 0.0% | $84.34 | -4.6% | ORD SHS | H01301128 |
| UBS | UBS GROUP AG | 42,271 | $1.652M | 0.0% | $33.95 | +34.2% | SHS | H42097107 |
| ESS | ESSEX PPTY TR INC | 6,823 | $1.651M | 0.0% | $260.05 | -1.2% | COM | 297178105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 79,241 | $1.644M | 0.0% | $20.69 | — | INTERMEDIATE DUR | 33738D796 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 48,576 | $1.643M | 0.0% | $33.98 | — | SHS | 14021M107 |
| OSK | OSHKOSH CORP | 11,112 | $1.636M | 0.0% | $123.17 | +28.3% | COM | 688239201 |
| UPWK | UPWORK INC | 148,664 | $1.629M | 0.0% | $17.73 | +1.2% | COM | 91688F104 |
| ALAB | ASTERA LABS INC | 14,843 | $1.627M | 0.0% | $125.69 | +25.4% | COM | 04626A103 |
| GBIL | GOLDMAN SACHS ETF TR | 16,208 | $1.624M | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| ALAI | THE ALGER ETF TRUST | 49,023 | $1.62M | 0.0% | $35.89 | — | AI ENABLERS ADOP | 015564503 |
| SGHC | SUPER GROUP SGHC LIMITED | 149,550 | $1.615M | 0.0% | $9.86 | 0.0% | ORD SHS | G8588X103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 22,058 | $1.613M | 0.0% | $71.25 | — | BETABUILDERS I | 46641Q373 |
| ENTG | ENTEGRIS INC | 13,718 | $1.608M | 0.0% | $114.99 | +2.9% | COM | 29362U104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 61,233 | $1.607M | 0.0% | $22.11 | +17.2% | COM | 42727J102 |
| ESGV | VANGUARD WORLD FD | 14,309 | $1.606M | 0.0% | $99.63 | — | ESG US STK ETF | 921910733 |
| MFC | MANULIFE FINL CORP | 46,638 | $1.606M | 0.0% | $29.25 | +26.8% | COM | 56501R106 |
| DINO | HF SINCLAIR CORP | 25,738 | $1.606M | 0.0% | $50.82 | +2.1% | COM | 403949100 |
| J | JACOBS SOLUTIONS INC | 12,517 | $1.593M | 0.0% | $118.16 | +17.3% | COM | 46982L108 |
| EFAV | ISHARES TR | 17,436 | $1.593M | 0.0% | $70.16 | — | MSCI EAFE MIN VL | 46429B689 |
| HAS | HASBRO INC | 17,010 | $1.592M | 0.0% | $63.95 | +44.9% | COM | 418056107 |
| URTH | ISHARES INC | 8,842 | $1.592M | 0.0% | $151.68 | — | MSCI WORLD ETF | 464286392 |
| ARCC | ARES CAPITAL CORP | 88,235 | $1.59M | 0.0% | $19.59 | +2.2% | COM | 04010L103 |
| BSY | BENTLEY SYS INC | 45,255 | $1.589M | 0.0% | $51.43 | -29.8% | COM CL B | 08265T208 |
| OLED | UNIVERSAL DISPLAY CORP | 17,299 | $1.586M | 0.0% | $170.71 | -30.4% | COM | 91347P105 |
| IXJ | ISHARES TR | 16,942 | $1.585M | 0.0% | $90.00 | — | GLOB HLTHCRE ETF | 464287325 |
| HDB | HDFC BANK LTD | 63,631 | $1.583M | 0.0% | $46.19 | — | SPONSORED ADS | 40415F101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 31,105 | $1.578M | 0.0% | $45.71 | — | SELECT US EQTY | 23908L207 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,721 | $1.573M | 0.0% | $189.79 | — | 500 VAL IDX FD | 921932703 |
| VSCO | VICTORIAS SECRET AND CO | 33,915 | $1.572M | 0.0% | $20.83 | +188.8% | COMMON STOCK | 926400102 |
| CORP | PIMCO ETF TR | 16,226 | $1.571M | 0.0% | $95.24 | — | INV GRD CRP BD | 72201R817 |
| PHIN | PHINIA INC | 22,859 | $1.564M | 0.0% | $59.53 | +20.4% | COMMON STOCK | 71880K101 |
| VEEV | VEEVA SYS INC | 8,896 | $1.563M | 0.0% | $241.58 | -15.6% | CL A COM | 922475108 |
| KRYS | KRYSTAL BIOTECH INC | 6,030 | $1.558M | 0.0% | $272.40 | 0.0% | COM | 501147102 |
| DIM | WISDOMTREE TR | 18,703 | $1.549M | 0.0% | $81.47 | — | INTL MIDCAP DV | 97717W778 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 67,073 | $1.547M | 0.0% | $20.75 | — | VEST LADDERED SM | 33740F243 |
| INVX | INNOVEX INTERNATIONAL INC | 63,368 | $1.546M | 0.0% | $16.40 | +52.5% | COM | 457651107 |
| CERY | SPDR SERIES TRUST | 43,830 | $1.545M | 0.0% | $27.85 | — | STATE STRET SPDR | 78468R440 |
| VSDB | VANGUARD MALVERN FDS | 20,198 | $1.54M | 0.0% | $76.37 | — | SHORT DURATION B | 922020730 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 23,611 | $1.538M | 0.0% | $51.88 | — | S&P MDCP VLU MNT | 46137V456 |
| IMKTA | INGLES MKTS INC | 17,090 | $1.536M | 0.0% | $74.29 | +5.0% | CL A | 457030104 |
| EMLC | VANECK ETF TRUST | 61,087 | $1.534M | 0.0% | $25.03 | — | JP MRGAN EM LOC | 92189H300 |
| DFAI | DIMENSIONAL ETF TRUST | 39,318 | $1.532M | 0.0% | $31.47 | — | INTL CORE EQT MK | 25434V203 |
| GHYB | GOLDMAN SACHS ETF TR | 34,366 | $1.532M | 0.0% | $44.24 | — | ACCESS HIG YLD | 381430453 |
| CNS | COHEN & STEERS INC | 24,423 | $1.528M | 0.0% | $67.67 | -2.3% | COM | 19247A100 |
| TWLO | TWILIO INC | 12,110 | $1.524M | 0.0% | $78.49 | +55.3% | CL A | 90138F102 |
| ACWV | ISHARES INC | 12,744 | $1.523M | 0.0% | $108.31 | — | MSCI GBL MIN VOL | 464286525 |
| GARY | ADVISORS INNER CIRCLE FD II | 71,933 | $1.517M | 0.0% | $20.22 | — | MANGO GROWTH ETF | 00764Q561 |
| FISR | SSGA ACTIVE TR | 58,963 | $1.517M | 0.0% | $25.69 | — | STATE STREET FIX | 78470P507 |
| INCY | INCYTE CORP | 16,090 | $1.514M | 0.0% | $80.19 | +28.6% | COM | 45337C102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 56,306 | $1.512M | 0.0% | $23.37 | — | VEST BUFFERED | 33740U778 |
| SR | SPIRE INC | 16,688 | $1.511M | 0.0% | $82.70 | — | COM | 84857L101 |
| ACGL | ARCH CAP GROUP LTD | 15,688 | $1.506M | 0.0% | $96.14 | -0.3% | ORD | G0450A105 |
| FYLD | CAMBRIA ETF TR | 40,322 | $1.505M | 0.0% | $28.70 | — | CAMBRIA FGN SHR | 132061300 |
| CSGP | COSTAR GROUP INC | 37,300 | $1.505M | 0.0% | $74.98 | -24.1% | COM | 22160N109 |
| L | LOEWS CORP | 14,096 | $1.505M | 0.0% | $94.08 | +13.1% | COM | 540424108 |
| FEMB | FIRST TR EXCH TRADED FD III | 52,132 | $1.498M | 0.0% | $29.46 | — | EME MRK BD ETF | 33739P202 |
| VDC | VANGUARD WORLD FD | 6,631 | $1.489M | 0.0% | $211.36 | — | CONSUM STP ETF | 92204A207 |
| IJS | ISHARES TR | 12,548 | $1.486M | 0.0% | $97.34 | — | SP SMCP600VL ETF | 464287879 |
| EXC | EXELON CORP | 30,295 | $1.485M | 0.0% | $35.72 | +26.4% | COM | 30161N101 |
| CRWV | COREWEAVE INC | 19,149 | $1.483M | 0.0% | $97.17 | -5.9% | COM CL A | 21873S108 |
| NVT | NVENT ELEC PLC | 12,499 | $1.478M | 0.0% | $76.84 | +46.2% | SHS | G6700G107 |
| RBLX | ROBLOX CORP | 26,125 | $1.478M | 0.0% | $69.02 | +4.0% | CL A | 771049103 |
| NTRS | NORTHERN TR CORP | 10,585 | $1.477M | 0.0% | $79.92 | +83.8% | COM | 665859104 |
| CHH | CHOICE HOTELS INTL INC | 14,247 | $1.475M | 0.0% | $115.24 | -7.8% | COM | 169905106 |
| A | AGILENT TECHNOLOGIES INC | 12,926 | $1.473M | 0.0% | $133.50 | +0.9% | COM | 00846U101 |
| AGGY | WISDOMTREE TR | 33,799 | $1.469M | 0.0% | $43.20 | — | YIELD ENHANCD US | 97717X511 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 37,861 | $1.467M | 0.0% | $38.79 | — | MUN OPORTUNITE | 41653L503 |
| FFLC | FIDELITY COVINGTON TRUST | 28,575 | $1.465M | 0.0% | $44.27 | — | FUNDAMENTAL LARG | 316092360 |
| BAP | CREDICORP LTD | 4,313 | $1.463M | 0.0% | $228.06 | +47.7% | COM | G2519Y108 |
| EUAD | SPINNAKER ETF SERIES | 35,734 | $1.456M | 0.0% | $42.81 | — | SELECT STOXX EUR | 84858T772 |
| ANIP | ANI PHARMACEUTICALS INC | 18,901 | $1.453M | 0.0% | $80.37 | 0.0% | COM | 00182C103 |
| IFRA | ISHARES TR | 25,257 | $1.445M | 0.0% | $45.05 | — | US INFRASTRUC | 46435U713 |
| IYE | ISHARES TR | 22,235 | $1.44M | 0.0% | $49.61 | — | U.S. ENERGY ETF | 464287796 |
| ZROZ | PIMCO ETF TR | 22,492 | $1.44M | 0.0% | $67.60 | — | 25YR+ ZERO U S | 72201R882 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 30,354 | $1.436M | 0.0% | $46.48 | — | SHORT DURA CORE | 46641Q274 |
| — | PIMCO DYNAMIC INCOME FD | 83,801 | $1.434M | 0.0% | $18.51 | — | SHS | 72201Y101 |
| FDV | FEDERATED HERMES ETF TRUST | 46,540 | $1.433M | 0.0% | $24.36 | — | US STRATEGIC DIV | 31423L305 |
| RLAY | RELAY THERAPEUTICS INC | 143,816 | $1.431M | 0.0% | $7.15 | +16.1% | COM | 75943R102 |
| MBSD | FLEXSHARES TR | 68,976 | $1.428M | 0.0% | $20.39 | — | DISCP DUR MBS | 33939L779 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 57,523 | $1.427M | 0.0% | $21.82 | — | VEST BUFFERED | 33740U760 |
| PRDO | PERDOCEO ED CORP | 38,291 | $1.425M | 0.0% | $25.82 | +23.0% | COM | 71363P106 |
| COKE | COCA COLA CONS INC | 7,425 | $1.424M | 0.0% | $143.74 | +10.8% | COM | 191098102 |
| GOAU | ETF SER SOLUTIONS | 32,019 | $1.42M | 0.0% | $41.05 | — | US GBL GLD PRE | 26922A719 |
| SE | SEA LTD | 17,146 | $1.42M | 0.0% | $119.25 | — | SPONSORD ADS | 81141R100 |
| FTSD | FRANKLIN ETF TR | 15,639 | $1.42M | 0.0% | $90.13 | — | SHRT DUR US GOVT | 353506108 |
| BKLC | BNY MELLON ETF TRUST | 11,346 | $1.416M | 0.0% | $114.20 | — | US LRG CP CORE | 09661T107 |
| FLS | FLOWSERVE CORP | 19,211 | $1.412M | 0.0% | $52.99 | +52.3% | COM | 34354P105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,339 | $1.412M | 0.0% | $94.32 | +19.0% | COM | 681116109 |
| ITUB | ITAU UNIBANCO HLDG S A | 168,187 | $1.409M | 0.0% | $6.11 | — | SPON ADR REP PFD | 465562106 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 12,838 | $1.409M | 0.0% | $107.68 | — | HLTH CARE ALPH | 33734X143 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 18,587 | $1.408M | 0.0% | $69.22 | — | INTRNL RES EQT | 46641Q134 |
| PCT | PURECYCLE TECHNOLOGIES INC | 270,321 | $1.403M | 0.0% | $8.51 | +16.4% | COM | 74623V103 |
| ARKG | ARK ETF TR | 53,102 | $1.403M | 0.0% | $21.74 | — | GENOMIC REV ETF | 00214Q302 |
| — | WELLS FARGO & CO | 1,212 | $1.4M | 0.0% | $1180.63 | — | PERP PFD CNV A | 949746804 |
| CHD | CHURCH & DWIGHT CO INC | 14,991 | $1.399M | 0.0% | $99.61 | -4.8% | COM | 171340102 |
| AMX | AMERICA MOVIL SAB DE CV | 54,864 | $1.398M | 0.0% | $19.65 | — | SPON ADS RP CL B | 02390A101 |
| EPU | ISHARES TR | 17,316 | $1.398M | 0.0% | $64.16 | — | MSCI PERU AND GL | 464289842 |
| WTPI | WISDOMTREE TR | 43,787 | $1.397M | 0.0% | $32.47 | — | EQUITY PREMIUM | 97717X560 |
| DMXF | ISHARES TR | 18,517 | $1.397M | 0.0% | $71.59 | — | ESG EAFE ETF | 46436E759 |
| RPM | RPM INTL INC | 14,050 | $1.397M | 0.0% | $112.07 | +0.1% | COM | 749685103 |
| QGRW | WISDOMTREE TR | 26,037 | $1.391M | 0.0% | $47.91 | — | US QUALITY GROW | 97717Y477 |
| MAA | MID-AMER APT CMNTYS INC | 11,290 | $1.379M | 0.0% | $132.56 | +5.0% | COM | 59522J103 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,497 | $1.379M | 0.0% | $256.12 | +36.4% | COM | 144285103 |
| EPOL | ISHARES TR | 37,780 | $1.376M | 0.0% | $23.02 | — | MSCI POLAND ETF | 46429B606 |
| IHS | IHS HOLDING LIMITED | 167,083 | $1.375M | 0.0% | $7.93 | 0.0% | ORD SHS | G4701H109 |
| DKNG | DRAFTKINGS INC NEW | 63,474 | $1.372M | 0.0% | $36.94 | -21.7% | COM CL A | 26142V105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,360 | $1.37M | 0.0% | $19.25 | — | UNIT LTD PARTN | 726503105 |
| TIGO | MILLICOM INTL CELLULAR S A | 18,275 | $1.37M | 0.0% | $45.63 | +33.8% | COM STK | L6388F110 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 726 | $1.368M | 0.0% | $1689.45 | +23.9% | CL A | 31946M103 |
| LKQ | LKQ CORP | 46,562 | $1.368M | 0.0% | $37.41 | -11.1% | COM | 501889208 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,269 | $1.363M | 0.0% | $105.84 | — | SPON ADR UNITS | 344419106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 27,323 | $1.359M | 0.0% | $42.18 | — | FT VEST UQ EQT | 33740U505 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 35,093 | $1.354M | 0.0% | $37.08 | — | ACTV FCTR LGCP | 33740F821 |
| FSLR | FIRST SOLAR INC | 6,854 | $1.352M | 0.0% | $226.76 | +4.6% | COM | 336433107 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 35,901 | $1.352M | 0.0% | $31.51 | 0.0% | CL A | 40145W101 |
| GCOR | GOLDMAN SACHS ETF TR | 32,679 | $1.35M | 0.0% | $41.19 | — | ACCESS US AGRAT | 38149W101 |
| LFUS | LITTELFUSE INC | 3,978 | $1.35M | 0.0% | $252.41 | +26.8% | COM | 537008104 |
| CRCL | CIRCLE INTERNET GROUP INC | 14,127 | $1.348M | 0.0% | $126.42 | -44.9% | COM CL A | 172573107 |
| FUTU | FUTU HLDGS LTD | 9,854 | $1.348M | 0.0% | $106.26 | — | SPON ADS CL A | 36118L106 |
| PAGS | PAGSEGURO DIGITAL LTD | 134,494 | $1.348M | 0.0% | $9.04 | +18.8% | COM CL A | G68707101 |
| PAMC | PACER FDS TR | 28,075 | $1.344M | 0.0% | $45.95 | — | LUNT MDCAP MLT | 69374H725 |
| GATX | GATX CORP | 7,857 | $1.342M | 0.0% | $130.87 | +40.6% | COM | 361448103 |
| SCHV | SCHWAB STRATEGIC TR | 43,968 | $1.341M | 0.0% | $31.04 | — | US LCAP VA ETF | 808524409 |
| ONON | ON HLDG AG | 39,390 | $1.34M | 0.0% | $42.00 | +10.3% | NAMEN AKT A | H5919C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,571 | $1.329M | 0.0% | $95.78 | -0.1% | COM | 00971T101 |
| CPRT | COPART INC | 39,978 | $1.327M | 0.0% | $54.22 | -27.8% | COM | 217204106 |
| QQQI | NEOS ETF TRUST | 26,666 | $1.325M | 0.0% | $51.95 | — | NASDAQ 100 HIGH | 78433H675 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 35,971 | $1.324M | 0.0% | $34.14 | — | SPONSORED ADS | 04965M106 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 39,167 | $1.318M | 0.0% | $29.37 | — | HEALTH CARE ETF | 82889N772 |
| MCY | MERCURY GENL CORP NEW | 14,935 | $1.317M | 0.0% | $73.79 | +21.5% | COM | 589400100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 57,156 | $1.315M | 0.0% | $23.72 | — | SENIOR LOAN ETF | 35473P595 |
| CNP | CENTERPOINT ENERGY INC | 30,404 | $1.312M | 0.0% | $28.45 | +40.6% | COM | 15189T107 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,392 | $1.309M | 0.0% | $70.39 | — | COM LBTY ONE S C | 531229755 |
| FUMB | FIRST TR EXCH TRADED FD III | 65,048 | $1.304M | 0.0% | $20.04 | — | ULTRA SHT DUR MU | 33740J104 |
| BINV | 2023 ETF SERIES TRUST | 31,554 | $1.301M | 0.0% | $38.16 | — | BRANDES INTERNAT | 900934209 |
| TROW | PRICE T ROWE GROUP INC | 14,374 | $1.296M | 0.0% | $104.41 | -3.1% | COM | 74144T108 |
| WAT | WATERS CORP | 4,347 | $1.294M | 0.0% | $352.73 | +4.1% | COM | 941848103 |
| EMEQ | NOMURA ETF TR | 28,583 | $1.289M | 0.0% | $43.22 | — | FOCUSED EMERGING | 555927508 |
| DFAC | DIMENSIONAL ETF TRUST | 33,123 | $1.287M | 0.0% | $34.61 | — | US CORE EQUITY 2 | 25434V708 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,192 | $1.287M | 0.0% | $95.31 | — | SPONS ADS REP | 191241108 |
| AMCR | AMCOR PLC | 32,324 | $1.285M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 45,801 | $1.282M | 0.0% | $27.04 | — | FT VEST LADDERED | 33740U703 |
| TILE | INTERFACE INC | 51,332 | $1.279M | 0.0% | $18.10 | +75.2% | COM | 458665304 |
| FORM | FORMFACTOR INC | 13,181 | $1.278M | 0.0% | $48.62 | +66.9% | COM | 346375108 |
| — | GABELLI DIVID & INCOME TR | 47,319 | $1.274M | 0.0% | $22.41 | — | COM | 36242H104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 51,378 | $1.273M | 0.0% | $23.89 | — | COM | 41013V100 |
| MOO | VANECK ETF TRUST | 15,044 | $1.271M | 0.0% | $73.43 | — | AGRIBUSINESS ETF | 92189F700 |
| RBC | RBC BEARINGS INC | 2,340 | $1.271M | 0.0% | $276.36 | +87.3% | COM | 75524B104 |
| ULST | SSGA ACTIVE ETF TR | 31,375 | $1.271M | 0.0% | $40.50 | — | STATE STREET ULT | 78467V707 |
| EL | LAUDER ESTEE COS INC | 17,582 | $1.262M | 0.0% | $120.75 | -7.3% | CL A | 518439104 |
| EXPO | EXPONENT INC | 19,329 | $1.261M | 0.0% | $88.05 | -17.6% | COM | 30214U102 |
| TTC | TORO CO | 13,483 | $1.26M | 0.0% | $87.19 | +6.8% | COM | 891092108 |
| GCOW | PACER FDS TR | 27,060 | $1.251M | 0.0% | $39.26 | — | GLOBL CASH ETF | 69374H709 |
| SPYI | NEOS ETF TRUST | 25,302 | $1.249M | 0.0% | $50.19 | — | NEOS S&P 500 HI | 78433H303 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 24,207 | $1.249M | 0.0% | $51.58 | — | GLG NATURAL RESO | 02368W408 |
| AOR | ISHARES TR | 19,402 | $1.249M | 0.0% | $56.92 | — | CORE 60/40 BALAN | 464289867 |
| FICS | FIRST TR EXCHANGE TRADED FD | 31,904 | $1.245M | 0.0% | $38.64 | — | INTL DEV STRNGTH | 33738R662 |
| MODL | VICTORY PORTFOLIOS II | 27,857 | $1.245M | 0.0% | $39.27 | — | VICTORYSHARES WE | 92647P126 |
| LST | MANAGED PORTFOLIO SERIES | 30,775 | $1.245M | 0.0% | $40.45 | — | LEUTHOLD SELECT | 56167R705 |
| FRME | FIRST MERCHANTS CORP | 32,124 | $1.244M | 0.0% | $32.90 | +21.2% | COM | 320817109 |
| SBAC | SBA COMMUNICATIONS CORP | 7,226 | $1.244M | 0.0% | $204.79 | -6.0% | CL A | 78410G104 |
| IHDG | WISDOMTREE TR | 25,811 | $1.243M | 0.0% | $44.27 | — | ITL HDG QTLY DIV | 97717X594 |
| PIZ | INVESCO EXCH TRADED FD TR II | 25,055 | $1.241M | 0.0% | $48.62 | — | DORSEY WRGT DVLP | 46138E875 |
| DFAR | DIMENSIONAL ETF TRUST | 52,460 | $1.241M | 0.0% | $22.90 | — | US REAL ESTATE E | 25434V823 |
| ZM | ZOOM COMMUNICATIONS INC | 15,409 | $1.239M | 0.0% | $75.27 | +17.0% | CL A | 98980L101 |
| SSL | SASOL LTD | 94,999 | $1.231M | 0.0% | $12.96 | — | SPONSORED ADR | 803866300 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 11,238 | $1.229M | 0.0% | $105.29 | — | CLOUD COMPUTING | 33734X192 |
| EEMV | ISHARES INC | 18,929 | $1.225M | 0.0% | $56.11 | — | MSCI EMERG MRKT | 464286533 |
| WY | WEYERHAEUSER CO | 50,151 | $1.225M | 0.0% | $26.75 | -11.0% | COM NEW | 962166104 |
| TKR | TIMKEN CO | 12,159 | $1.223M | 0.0% | $84.24 | +16.8% | COM | 887389104 |
| PCMM | BONDBLOXX ETF TRUST | 24,833 | $1.221M | 0.0% | $50.08 | — | BONDBLOXX PRIVAT | 09789C671 |
| RTO | RENTOKIL INITIAL PLC | 38,777 | $1.221M | 0.0% | $28.91 | — | SPONSORED ADR | 760125104 |
| FIS | FIDELITY NATL INFORMATION SV | 26,004 | $1.22M | 0.0% | $72.06 | -21.8% | COM | 31620M106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,243 | $1.217M | 0.0% | $56.38 | — | RUSL 1000 DYNM | 46138J619 |
| KDP | KEURIG DR PEPPER INC | 45,995 | $1.211M | 0.0% | $31.81 | -11.0% | COM | 49271V100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 51,371 | $1.207M | 0.0% | $23.50 | — | BASE METALS FD | 46140H700 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 40,935 | $1.207M | 0.0% | $26.54 | — | SHS CREATION UNI | 14019W109 |
| GWX | SPDR INDEX SHS FDS | 28,546 | $1.205M | 0.0% | $31.57 | — | STATE STREET SPD | 78463X871 |
| GPK | GRAPHIC PACKAGING HLDG CO | 121,133 | $1.204M | 0.0% | $15.47 | -8.9% | COM | 388689101 |
| PSTG | EVERPURE INC | 20,295 | $1.198M | 0.0% | $63.79 | +11.3% | CL A | 74624M102 |
| SCJ | ISHARES INC | 12,331 | $1.197M | 0.0% | $80.81 | — | MSCI JAPN SMCETF | 464286582 |
| WSM | WILLIAMS SONOMA INC | 6,555 | $1.195M | 0.0% | $167.47 | +24.1% | COM | 969904101 |
| IBHF | ISHARES TR | 52,064 | $1.195M | 0.0% | $23.23 | — | IBONDS 2026 TERM | 46436E528 |
| ANGL | VANECK ETF TRUST | 41,538 | $1.193M | 0.0% | $28.34 | — | FALLEN ANGEL HG | 92189F437 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,421 | $1.191M | 0.0% | $76.50 | -3.1% | COM | 459506101 |
| IBN | ICICI BANK LIMITED | 45,982 | $1.191M | 0.0% | $26.61 | — | ADR | 45104G104 |
| SHYD | VANECK ETF TRUST | 52,488 | $1.189M | 0.0% | $22.34 | — | SHRT HGH YLD MUN | 92189F387 |
| MDB | MONGODB INC | 4,856 | $1.189M | 0.0% | $337.39 | +11.5% | CL A | 60937P106 |
| FWONA | LIBERTY MEDIA CORP DEL | 15,211 | $1.188M | 0.0% | $89.29 | — | COM LBTY ONE S A | 531229771 |
| LECO | LINCOLN ELEC HLDGS INC | 4,762 | $1.186M | 0.0% | $217.89 | +24.3% | COM | 533900106 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,596 | $1.18M | 0.0% | $213.13 | +0.6% | CL B | 913903100 |
| SSD | SIMPSON MFG INC | 6,854 | $1.176M | 0.0% | $173.35 | +8.3% | COM | 829073105 |
| — | EATON VANCE MUN INCOME TERM | 64,015 | $1.175M | 0.0% | $18.07 | — | SHS | 27829U105 |
| NTES | NETEASE COM INC | 10,493 | $1.175M | 0.0% | $99.30 | — | SPONSORED ADS | 64110W102 |
| DTH | WISDOMTREE TR | 21,673 | $1.172M | 0.0% | $46.37 | — | ITL HIGH DIV FD | 97717W802 |
| JLL | JONES LANG LASALLE INC | 3,846 | $1.17M | 0.0% | $236.76 | +41.9% | COM | 48020Q107 |
| STAG | STAG INDUSTRIAL INC | 32,453 | $1.17M | 0.0% | $35.88 | — | COM | 85254J102 |
| CR | CRANE COMPANY | 6,842 | $1.17M | 0.0% | $158.24 | +25.3% | COMMON STOCK | 224408104 |
| XYL | XYLEM INC | 9,781 | $1.169M | 0.0% | $135.92 | +0.4% | COM | 98419M100 |
| IONQ | IONQ INC | 40,404 | $1.165M | 0.0% | $29.72 | +39.3% | COM | 46222L108 |
| SSNC | SS&C TECH HLDGS | 17,214 | $1.163M | 0.0% | $63.88 | +25.3% | COM | 78467J100 |
| YUMC | YUM CHINA HLDGS INC | 23,702 | $1.156M | 0.0% | $41.76 | +23.4% | COM | 98850P109 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 20,556 | $1.155M | 0.0% | $52.85 | — | FINLS ALPHADEX | 33734X135 |
| BURL | BURLINGTON STORES INC | 3,546 | $1.154M | 0.0% | $250.29 | +21.5% | COM | 122017106 |
| TYL | TYLER TECHNOLOGIES INC | 3,365 | $1.152M | 0.0% | $532.56 | -27.7% | COM | 902252105 |
| VISN | VISTANCE NETWORKS INC | 63,145 | $1.149M | 0.0% | $15.33 | +20.6% | COM | 20337X109 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,065 | $1.149M | 0.0% | $46.89 | +47.7% | COM | 410120109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 10,239 | $1.146M | 0.0% | $81.03 | — | INDXX NEXTG ETF | 33737K205 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 31,907 | $1.145M | 0.0% | $34.79 | — | SHS ETF | 14021L109 |
| EQR | EQUITY RESIDENTIAL | 19,336 | $1.144M | 0.0% | $64.26 | -3.5% | SH BEN INT | 29476L107 |
| DB | DEUTSCHE BK AG | 38,370 | $1.143M | 0.0% | $18.48 | +105.8% | NAMEN AKT | D18190898 |
| SF | STIFEL FINL CORP | 15,410 | $1.139M | 0.0% | $100.21 | +25.2% | COM | 860630102 |
| SMMU | PIMCO ETF TR | 22,533 | $1.137M | 0.0% | $49.76 | — | SHTRM MUN BD ACT | 72201R874 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 55,704 | $1.134M | 0.0% | $20.57 | — | AGGREGATE BOND E | 82889N723 |
| AAXJ | ISHARES TR | 11,771 | $1.133M | 0.0% | $83.57 | — | MSCI AC ASIA ETF | 464288182 |
| LCII | LCI INDS | 9,190 | $1.13M | 0.0% | $100.37 | +43.2% | COM | 50189K103 |
| KEX | KIRBY CORP | 8,491 | $1.128M | 0.0% | $112.70 | +10.6% | COM | 497266106 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 41,461 | $1.128M | 0.0% | $27.20 | — | SYSTMTC STYL PRE | 35473P546 |
| MKC | MCCORMICK & CO INC | 22,328 | $1.126M | 0.0% | $69.75 | -4.4% | COM NON VTG | 579780206 |
| RMD | RESMED INC | 5,011 | $1.125M | 0.0% | $205.75 | +24.4% | COM | 761152107 |
| WCN | WASTE CONNECTIONS INC | 6,929 | $1.123M | 0.0% | $173.86 | -3.7% | COM | 94106B101 |
| GLPI | GAMING & LEISURE P | 25,311 | $1.123M | 0.0% | $48.55 | — | COM | 36467J108 |
| EVR | EVERCORE INC | 3,735 | $1.115M | 0.0% | $219.79 | +60.1% | CLASS A | 29977A105 |
| LYG | LLOYDS BANKING GROUP PLC | 220,173 | $1.107M | 0.0% | $3.52 | — | SPONSORED ADR | 539439109 |
| PLOW | DOUGLAS DYNAMICS INC | 26,278 | $1.106M | 0.0% | $29.16 | +33.4% | COM | 25960R105 |
| THO | THOR INDS INC | 13,794 | $1.102M | 0.0% | $94.99 | +19.0% | COM | 885160101 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,092 | $1.102M | 0.0% | $184.71 | +18.2% | COMMON STOCK | 65336K103 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 45,262 | $1.1M | 0.0% | $21.24 | — | MULTI STRATEGY | 33740F490 |
| TLTW | ISHARES TR | 48,627 | $1.1M | 0.0% | $24.06 | — | 20+ YEAR TR BD | 46436E338 |
| GVIP | GOLDMAN SACHS ETF TR | 7,547 | $1.1M | 0.0% | $110.44 | — | HEDGE IND ETF | 381430545 |
| TKO | TKO GROUP HOLDINGS INC | 5,448 | $1.099M | 0.0% | $125.20 | +64.2% | CL A | 87256C101 |
| GLOW | VICTORY PORTFOLIOS II | 36,289 | $1.095M | 0.0% | $29.63 | — | VICTORYSHARES WE | 92647X798 |
| HODL | VANECK BITCOIN ETF | 57,070 | $1.093M | 0.0% | $27.98 | — | SH BEN INT | 92189K105 |
| ILF | ISHARES TR | 30,749 | $1.092M | 0.0% | $29.66 | — | LATN AMER 40 ETF | 464287390 |
| ARTY | ISHARES TR | 23,254 | $1.082M | 0.0% | $39.04 | — | FUTURE AI & TECH | 46435U556 |
| QS | QUANTUMSCAPE CORP | 169,108 | $1.079M | 0.0% | $5.61 | +64.9% | COM CL A | 74767V109 |
| CDW | CDW CORP | 8,881 | $1.075M | 0.0% | $183.30 | -29.1% | COM | 12514G108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 22,938 | $1.074M | 0.0% | $47.21 | — | TOTAL RETURN | 46090A804 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 27,741 | $1.074M | 0.0% | $35.20 | — | FT VEST US EQT | 33740U653 |
| HST | HOST HOTELS & RESORTS INC | 56,004 | $1.073M | 0.0% | $16.08 | +12.9% | COM | 44107P104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 74,695 | $1.07M | 0.0% | $13.65 | — | COM | 670695105 |
| AVIV | AMERICAN CENTY ETF TR | 14,254 | $1.067M | 0.0% | $72.48 | — | INTERNATIONAL LR | 025072364 |
| SCZ | ISHARES TR | 13,599 | $1.066M | 0.0% | $71.63 | — | EAFE SML CP ETF | 464288273 |
| RVI | ROBINHOOD VENTURES FD I | 40,060 | $1.063M | 0.0% | $26.54 | — | COM SHS | 770701100 |
| EZPW | EZCORP INC | 41,854 | $1.062M | 0.0% | $12.82 | +77.8% | CL A NON VTG | 302301106 |
| EMN | EASTMAN CHEM CO | 13,900 | $1.061M | 0.0% | $85.81 | -15.2% | COM | 277432100 |
| BXP | BXP INC | 20,407 | $1.059M | 0.0% | $61.78 | +9.8% | COM | 101121101 |
| GNRC | GENERAC HLDGS INC | 5,421 | $1.059M | 0.0% | $153.36 | +19.4% | COM | 368736104 |
| PAAS | PAN AMERN SILVER CORP | 19,353 | $1.057M | 0.0% | $36.93 | +58.1% | COM | 697900108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,782 | $1.057M | 0.0% | $390.64 | +23.0% | COM | 91307C102 |
| FN | FABRINET | 2,026 | $1.057M | 0.0% | $253.61 | +94.3% | SHS | G3323L100 |
| IAC | IAC INC | 26,362 | $1.055M | 0.0% | $39.03 | -3.4% | COM NEW | 44891N208 |
| IBDX | ISHARES TR | 41,724 | $1.054M | 0.0% | $25.53 | — | IBONDS DEC 2032 | 46436E312 |
| USFD | US FOODS HLDG CORP | 11,425 | $1.053M | 0.0% | $56.70 | +52.8% | COM | 912008109 |
| SSO | PROSHARES TR | 20,300 | $1.053M | 0.0% | $65.79 | — | PSHS ULT S&P 500 | 74347R107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,190 | $1.05M | 0.0% | $283.99 | -11.3% | COM | 955306105 |
| EA | ELECTRONIC ARTS INC | 5,145 | $1.049M | 0.0% | $136.62 | +48.2% | COM | 285512109 |
| ARKF | ARK ETF TR | 27,588 | $1.049M | 0.0% | $43.60 | — | BLOCKCHAIN & FIN | 00214Q708 |
| DXCM | DEXCOM INC | 16,686 | $1.048M | 0.0% | $95.14 | -25.5% | COM | 252131107 |
| FIGS | FIGS INC | 70,900 | $1.047M | 0.0% | $6.20 | +80.8% | CL A | 30260D103 |
| SUI | SUN CMNTYS INC | 8,272 | $1.042M | 0.0% | $125.75 | — | COM | 866674104 |
| — | BLACKROCK MUN TARGET TERM TR | 45,833 | $1.04M | 0.0% | $20.71 | — | COM SHS BEN IN | 09257P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,879 | $1.038M | 0.0% | $136.77 | -1.8% | COM | 64125C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,254 | $1.038M | 0.0% | $185.25 | +21.4% | COM | 874054109 |
| HNDL | STRATEGY SHS | 47,466 | $1.037M | 0.0% | $21.28 | — | NS 7HANDL IDX | 86280R506 |
| DHT | DHT HOLDINGS INC | 56,715 | $1.036M | 0.0% | $14.32 | 0.0% | SHS NEW | Y2065G121 |
| ITB | ISHARES TR | 11,402 | $1.032M | 0.0% | $107.31 | — | US HOME CONS ETF | 464288752 |
| BFOR | ALPS ETF TR | 12,423 | $1.031M | 0.0% | $66.23 | — | BARRONS 400 ETF | 00162Q726 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 36,778 | $1.03M | 0.0% | $35.68 | 0.0% | COM | 413197104 |
| BIIB | BIOGEN INC | 5,617 | $1.03M | 0.0% | $174.43 | +5.1% | COM | 09062X103 |
| DPZ | DOMINOS PIZZA INC | 2,870 | $1.03M | 0.0% | $472.83 | -15.2% | COM | 25754A201 |
| QLD | PROSHARES TR | 16,863 | $1.029M | 0.0% | $77.11 | — | PSHS ULTRA QQQ | 74347R206 |
| TS | TENARIS S A | 17,631 | $1.026M | 0.0% | $58.18 | — | SPONSORED ADS | 88031M109 |
| LQDH | ISHARES U S ETF TR | 11,063 | $1.022M | 0.0% | $93.26 | — | INT RT HDG C B | 46431W705 |
| NFG | NATIONAL FUEL GAS CO | 10,863 | $1.021M | 0.0% | $62.99 | +32.7% | COM | 636180101 |
| SGVT | SCHWAB STRATEGIC TR | 10,126 | $1.02M | 0.0% | $100.70 | — | GOVERNMENT MONEY | 808524581 |
| LVHD | LEGG MASON ETF INVT | 23,961 | $1.02M | 0.0% | $38.01 | — | FRANKLIN US LOW | 52468L406 |
| FMHI | FIRST TR EXCH TRADED FD III | 21,420 | $1.018M | 0.0% | $47.83 | — | MUNI HI INCM ETF | 33739P301 |
| — | NEUBERGER ENGY INFRSTR & INC | 96,590 | $1.015M | 0.0% | $8.65 | — | COM | 64129H104 |
| MLI | MUELLER INDS INC | 9,130 | $1.012M | 0.0% | $99.80 | +24.6% | COM | 624756102 |
| SNX | TD SYNNEX CORPORATION | 5,977 | $1.008M | 0.0% | $122.40 | +28.7% | COM | 87162W100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 19,218 | $1.008M | 0.0% | $49.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| ARKQ | ARK ETF TR | 8,923 | $1.003M | 0.0% | $96.94 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ICLR | ICON PLC | 9,050 | $1.001M | 0.0% | $212.22 | -26.3% | SHS | G4705A100 |
| IYC | ISHARES TR | 10,330 | $1.001M | 0.0% | $90.51 | — | US CONSUM DISCRE | 464287580 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 25,356 | $1.001M | 0.0% | $27.03 | 0.0% | SHS | G9108L173 |
| TOL | TOLL BROTHERS INC | 7,328 | $1M | 0.0% | $125.91 | +19.1% | COM | 889478103 |
| — | EATON VANCE TAX-MANAGED DIVE | 72,395 | $998K | 0.0% | $13.18 | — | COM | 27828N102 |
| TRNO | TERRENO RLTY CORP | 16,228 | $997K | 0.0% | $54.36 | — | COM | 88146M101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 16,535 | $996K | 0.0% | $55.12 | — | S&P SMCP VLU MNT | 46137V480 |
| GPIX | GOLDMAN SACHS ETF TR | 19,880 | $995K | 0.0% | $51.63 | — | S&P 500 PREMIUM | 38149W622 |
| DAVE | DAVE INC | 5,707 | $994K | 0.0% | $135.77 | +38.5% | CLASS A COM NEW | 23834J201 |
| DDWM | WISDOMTREE TR | 22,494 | $992K | 0.0% | $40.63 | — | DYNAMIC INTL EQT | 97717X263 |
| DTCR | GLOBAL X FDS | 41,330 | $990K | 0.0% | $21.55 | — | DATA CTR & DIGIT | 37954Y236 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,263 | $990K | 0.0% | $116.54 | +48.8% | COM | 33768G107 |
| AL | AIR LEASE CORP | 15,219 | $988K | 0.0% | $47.36 | +36.2% | CL A | 00912X302 |
| — | DOUBLELINE YIELD OPPORTUNITI | 70,849 | $986K | 0.0% | $14.96 | — | COM | 25862D105 |
| KB | KB FINL GROUP INC | 9,856 | $983K | 0.0% | $66.87 | — | SPONSORED ADR | 48241A105 |
| HEZU | ISHARES TR | 22,460 | $982K | 0.0% | $38.30 | — | CUR HD EURZN ETF | 46434V639 |
| EWP | ISHARES INC | 18,045 | $980K | 0.0% | $38.06 | — | MSCI SPAIN ETF | 464286764 |
| UTES | ETFIS SER TR I | 12,237 | $978K | 0.0% | $77.15 | — | VIRTUS REAVES UT | 26923G806 |
| LSTR | LANDSTAR SYS INC | 6,093 | $977K | 0.0% | $171.82 | — | COM | 515098101 |
| OKTA | OKTA INC | 12,278 | $966K | 0.0% | $89.07 | -3.2% | CL A | 679295105 |
| GNR | SPDR INDEX SHS FDS | 12,940 | $966K | 0.0% | $66.29 | — | STATE STREET SPD | 78463X541 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 19,027 | $965K | 0.0% | $51.03 | — | SHORT DURATION I | 64135A887 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,067 | $962K | 0.0% | $57.15 | — | DEV MRK EX US | 33737J174 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 27,824 | $962K | 0.0% | $35.11 | — | DORSY WR MOMNT | 33741L108 |
| SCHK | SCHWAB STRATEGIC TR | 30,659 | $961K | 0.0% | $29.84 | — | 1000 INDEX ETF | 808524722 |
| VIK | VIKING HOLDINGS LTD | 13,056 | $959K | 0.0% | $67.14 | +9.9% | ORD SHS | G93A5A101 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,431 | $957K | 0.0% | $316.35 | -32.4% | CL A | 16119P108 |
| WLDN | WILLDAN GROUP INC | 12,480 | $955K | 0.0% | $100.57 | +20.1% | COM | 96924N100 |
| XSD | SPDR SERIES TRUST | 2,920 | $952K | 0.0% | $241.07 | — | STATE STREET SPD | 78464A862 |
| CPT | CAMDEN PPTY TR | 9,728 | $950K | 0.0% | $103.89 | +6.0% | SH BEN INT | 133131102 |
| OAKM | HARRIS OAKMARK ETF TRUST | 34,456 | $950K | 0.0% | $26.88 | — | OAKMARK U S LRG | 41456U106 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 24,852 | $947K | 0.0% | $38.11 | — | FT VEST U.S EQT | 33740U711 |
| AMRZ | AMRIZE LTD | 16,903 | $947K | 0.0% | $50.99 | +12.0% | SHS | H2927K103 |
| EUHY | ISHARES INC | 18,040 | $946K | 0.0% | $52.46 | — | EURO HIGH YIELD | 464286210 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,131 | $944K | 0.0% | $63.42 | — | COM | 29472R108 |
| CCK | CROWN HLDGS INC | 9,415 | $944K | 0.0% | $93.07 | +16.1% | COM | 228368106 |
| FISV | FISERV INC | 16,908 | $943K | 0.0% | $142.53 | -55.1% | COM | 337738108 |
| RLI | RLI CORP | 16,496 | $941K | 0.0% | $71.69 | -16.1% | COM | 749607107 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 8,649 | $938K | 0.0% | $106.05 | — | BETABUILDERS US | 46641Q340 |
| IBMS | ISHARES TR | 36,158 | $934K | 0.0% | $26.06 | — | IBONDS DEC 2030 | 46438G687 |
| TBIL | RBB FD INC | 18,730 | $934K | 0.0% | $49.94 | — | F/M US TREASURY | 74933W452 |
| SCI | SERVICE CORP INTL | 11,313 | $933K | 0.0% | $75.99 | +6.6% | COM | 817565104 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 32,156 | $932K | 0.0% | $28.28 | — | GLOBAL EQUITY ET | 78249U308 |
| DECK | DECKERS OUTDOOR CORP | 9,285 | $929K | 0.0% | $113.22 | -3.2% | COM | 243537107 |
| IDA | IDACORP INC | 6,482 | $927K | 0.0% | $99.26 | +35.7% | COM | 451107106 |
| EC | ECOPETROL S A | 61,765 | $926K | 0.0% | $14.99 | — | SPONSORED ADS | 279158109 |
| LNC | LINCOLN NATL CORP IND | 26,071 | $926K | 0.0% | $27.84 | +46.8% | COM | 534187109 |
| JOBY | JOBY AVIATION INC | 112,043 | $925K | 0.0% | $10.06 | +23.1% | COMMON STOCK | G65163100 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 11,269 | $925K | 0.0% | $79.06 | — | COM SHS ANNUAL | 33718M105 |
| LVS | LAS VEGAS SANDS CORP | 17,088 | $921K | 0.0% | $44.02 | +32.7% | COM | 517834107 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 22,674 | $920K | 0.0% | $34.64 | — | DOW 30 EQL WGT | 33733A201 |
| CRUS | CIRRUS LOGIC INC | 6,358 | $920K | 0.0% | $113.51 | +16.8% | COM | 172755100 |
| BLD | TOPBUILD COR | 2,617 | $919K | 0.0% | $419.04 | +17.4% | COM | 89055F103 |
| WTM | WHITE MTNS INS GROUP LTD | 418 | $919K | 0.0% | $1777.50 | +18.6% | COM | G9618E107 |
| MAIN | MAIN STR CAP CORP | 17,340 | $918K | 0.0% | $50.64 | +21.5% | COM | 56035L104 |
| G | GENPACT LIMITED | 24,604 | $916K | 0.0% | $37.37 | +14.0% | SHS | G3922B107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 21,578 | $914K | 0.0% | $41.62 | — | MULTI INTL ETF | 47804J859 |
| RVNU | DBX ETF TR | 37,044 | $913K | 0.0% | $25.15 | — | XTRACK MUN INFRA | 233051705 |
| PINS | PINTEREST INC | 49,759 | $913K | 0.0% | $37.50 | -40.7% | CL A | 72352L106 |
| POWL | POWELL INDS INC | 1,685 | $912K | 0.0% | $180.41 | +161.1% | COM | 739128106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,216 | $908K | 0.0% | $30.84 | — | SHS CREATION UNI | 14020X104 |
| CBSH | COMMERCE BANCSHARES INC | 18,383 | $904K | 0.0% | $50.21 | +6.8% | COM | 200525103 |
| STRL | STERLING INFRASTRUCTURE INC | 2,219 | $904K | 0.0% | $193.15 | +94.9% | COM | 859241101 |
| FOXA | FOX CORP | 15,458 | $903K | 0.0% | $38.27 | +75.6% | CL A COM | 35137L105 |
| APA | APA CORPORATION | 21,247 | $902K | 0.0% | $22.46 | +17.7% | COM | 03743Q108 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 39,134 | $901K | 0.0% | $23.07 | — | BULSHS 2029 MUNI | 46138J478 |
| VLTO | VERALTO CORP | 10,174 | $900K | 0.0% | $99.93 | -2.4% | COM SHS | 92338C103 |
| FEZ | SPDR INDEX SHS FDS | 14,481 | $899K | 0.0% | $59.58 | — | STATE STREET SPD | 78463X202 |
| UAE | ISHARES TR | 48,170 | $898K | 0.0% | $17.12 | — | MSCI UAE ETF | 46434V761 |
| EPHE | ISHARES TR | 36,093 | $896K | 0.0% | $26.69 | — | MSCI PHILIPS ETF | 46429B408 |
| MOV | MOVADO GROUP INC | 36,564 | $893K | 0.0% | $25.28 | -7.1% | COM | 624580106 |
| VKTX | VIKING THERAPEUTICS INC | 27,380 | $891K | 0.0% | $35.43 | -11.5% | COM | 92686J106 |
| EZA | ISHARES INC | 13,139 | $891K | 0.0% | $64.16 | — | MSCI STH AFR ETF | 464286780 |
| CSL | CARLISLE COS INC | 2,663 | $889K | 0.0% | $394.99 | -5.9% | COM | 142339100 |
| QXO | QXO INC | 45,727 | $888K | 0.0% | $21.49 | +12.4% | COM NEW | 82846H405 |
| SPIP | SPDR SERIES TRUST | 34,126 | $888K | 0.0% | $26.03 | — | STATE STREET SPD | 78464A656 |
| ONC | BEONE MEDICINES LTD | 2,982 | $886K | 0.0% | $177.85 | — | SPONSORED ADS | 07725L102 |
| NJR | NEW JERSEY RES CORP | 16,104 | $884K | 0.0% | $42.38 | +18.1% | COM | 646025106 |
| ITT | ITT INC | 4,636 | $883K | 0.0% | $152.70 | +24.7% | COM | 45073V108 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 16,920 | $880K | 0.0% | $48.19 | — | ACTIVEBLDRS EMER | 46641Q266 |
| IGE | ISHARES TR | 13,969 | $879K | 0.0% | $57.60 | — | NORTH AMERN NAT | 464287374 |
| BF/B | BROWN FORMAN CORP | 33,108 | $875K | 0.0% | $32.81 | -14.8% | CL B | 115637209 |
| TK | TEEKAY CORPORATION LTD | 71,664 | $875K | 0.0% | $10.43 | 0.0% | SHS | G8726T105 |
| IYG | ISHARES TR | 10,559 | $875K | 0.0% | $73.06 | — | U.S. FIN SVC ETF | 464287770 |
| BKAG | BNY MELLON ETF TRUST | 20,691 | $873K | 0.0% | $41.36 | — | CORE BOND ETF | 09661T602 |
| CAVA | CAVA GROUP INC | 10,791 | $873K | 0.0% | $89.11 | -24.2% | COM | 148929102 |
| ONEQ | FIDELITY COMWLTH TR | 10,279 | $873K | 0.0% | $68.08 | — | NASDAQ COMPSIT | 315912808 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 43,799 | $872K | 0.0% | $20.56 | — | NASDAQ BUYWRITE | 33738R407 |
| SMR | NUSCALE PWR CORP | 80,378 | $871K | 0.0% | $23.47 | -26.4% | CL A COM | 67079K100 |
| RKT | ROCKET COS INC | 60,709 | $865K | 0.0% | $17.91 | +12.5% | COM CL A | 77311W101 |
| EMHC | SPDR SERIES TRUST | 34,865 | $865K | 0.0% | $24.10 | — | STATE STREET SPD | 78468R515 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 27,066 | $864K | 0.0% | $30.37 | — | DJ GLBL DIVID | 33734X200 |
| HPQ | HP INC | 44,824 | $861K | 0.0% | $29.39 | -32.7% | COM | 40434L105 |
| MRX | MAREX GROUP PLC | 19,232 | $857K | 0.0% | $33.95 | +18.1% | ORD | G5S37H101 |
| ENVX | ENOVIX CORPORATION | 164,744 | $853K | 0.0% | $8.99 | -22.3% | COM | 293594107 |
| DISV | DIMENSIONAL ETF TRUST | 21,618 | $853K | 0.0% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| MOD | MODINE MFG CO | 3,918 | $849K | 0.0% | $118.11 | +49.4% | COM | 607828100 |
| OGE | OGE ENERGY CORP | 17,649 | $846K | 0.0% | $43.44 | +2.3% | COM | 670837103 |
| XPO | XPO INC | 4,343 | $845K | 0.0% | $151.71 | +12.3% | COM | 983793100 |
| SLYG | SPDR SERIES TRUST | 8,740 | $844K | 0.0% | $84.68 | — | STATE STREET SPD | 78464A201 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,429 | $844K | 0.0% | $131.72 | — | BUYBACK ACHIEV | 46137V308 |
| FNV | FRANCO NEV CORP | 3,414 | $843K | 0.0% | $177.20 | +38.7% | COM | 351858105 |
| AGO | ASSURED GUARANTY LTD | 10,344 | $843K | 0.0% | $77.35 | +11.8% | COM | G0585R106 |
| TCAF | T ROWE PRICE ETF INC | 23,677 | $843K | 0.0% | $33.00 | — | CAP APPRECIATION | 87283Q867 |
| PHG | KONINKLIJKE PHILIPS N V | 30,706 | $841K | 0.0% | $23.20 | — | NY REGIS SHS NEW | 500472303 |
| — | REAVES UTIL INCOME FD | 21,392 | $840K | 0.0% | $30.06 | — | COM SH BEN INT | 756158101 |
| ONTO | ONTO INNOVATION INC | 4,095 | $840K | 0.0% | $141.07 | +46.6% | COM | 683344105 |
| MEDP | MEDPACE HLDGS INC | 1,742 | $836K | 0.0% | $490.69 | +10.5% | COM | 58506Q109 |
| VPU | VANGUARD WORLD FD | 4,220 | $836K | 0.0% | $177.26 | — | UTILITIES ETF | 92204A876 |
| EPC | EDGEWELL PERSONAL CARE CO | 39,135 | $835K | 0.0% | $28.34 | -30.0% | COM | 28035Q102 |
| HALO | HALOZYME THERAPEUTICS INC | 12,907 | $834K | 0.0% | $52.56 | +40.1% | COM | 40637H109 |
| GPIQ | GOLDMAN SACHS ETF TR | 16,827 | $833K | 0.0% | $50.36 | — | NASDAQ-100 PREMI | 38149W630 |
| SD | SANDRIDGE ENERGY INC | 50,986 | $832K | 0.0% | $15.23 | +3.1% | COM NEW | 80007P869 |
| LSGR | NATIXIS ETF TRUST II | 21,055 | $829K | 0.0% | $44.43 | — | NATIXIS LOOMIS | 63875W406 |
| LULU | LULULEMON ATHLETICA INC | 5,409 | $828K | 0.0% | $301.67 | -37.4% | COM | 550021109 |
| — | EATON VANCE TAX-MANAGED GLOB | 95,567 | $828K | 0.0% | $8.11 | — | COM | 27829F108 |
| CCL | CARNIVAL CORP | 31,956 | $827K | 0.0% | $28.40 | +9.2% | COMMON STOCK | 143658300 |
| OPPE | WISDOMTREE TR | 15,397 | $827K | 0.0% | $50.23 | — | EUROPEAN OPPORTU | 97717X552 |
| NYT | NEW YORK TIMES CO MTN BE | 9,852 | $825K | 0.0% | $57.83 | +25.0% | CL A | 650111107 |
| R | RYDER SYS INC | 4,029 | $825K | 0.0% | $121.65 | +66.9% | COM | 783549108 |
| RBRK | RUBRIK INC. | 16,843 | $825K | 0.0% | $74.46 | -18.6% | CL A | 781154109 |
| XP | XP INC | 43,299 | $824K | 0.0% | $17.28 | +11.9% | CL A | G98239109 |
| EFAD | PROSHARES TR | 20,136 | $824K | 0.0% | $38.40 | — | MSCI EAFE DIVD | 74347B839 |
| EMBJ | EMBRAER S.A. | 13,854 | $822K | 0.0% | $42.34 | — | SPONSORED ADS | 29082A107 |
| TRIN | TRINITY CAP INC | 55,847 | $822K | 0.0% | $14.14 | +11.4% | COM | 896442308 |
| NTAP | NETAPP INC | 8,021 | $821K | 0.0% | $109.23 | -6.7% | COM | 64110D104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,309 | $818K | 0.0% | $119.13 | — | COM SHS | 33735K108 |
| SJM | SMUCKER J M CO | 8,478 | $818K | 0.0% | $105.54 | -1.3% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 36,266 | $816K | 0.0% | $32.11 | -25.5% | COM | 500754106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,241 | $814K | 0.0% | $46.01 | — | FT VEST US EQT | 33740F847 |
| RS | RELIANCE INC | 2,677 | $814K | 0.0% | $294.10 | +11.1% | COM | 759509102 |
| TNK | TEEKAY TANKERS LTD | 11,078 | $812K | 0.0% | $64.46 | 0.0% | CL A | G8726X106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,137 | $812K | 0.0% | $42.65 | — | FT VEST US EQT | 33740U307 |
| IVZ | INVESCO LTD | 33,374 | $811K | 0.0% | $20.42 | +34.4% | SHS | G491BT108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,708 | $810K | 0.0% | $100.08 | — | DORSEY WRIGHT MO | 46137V837 |
| UTEN | RBB FD INC | 18,573 | $810K | 0.0% | $43.92 | — | US TREASR 10 YR | 74933W536 |
| INVH | INVITATION HOMES INC | 32,447 | $806K | 0.0% | $30.77 | -9.9% | COM | 46187W107 |
| SMIZ | ZACKS TRUST | 21,695 | $804K | 0.0% | $33.81 | — | SMALL/MID CAP | 98888G204 |
| JIG | J P MORGAN EXCHANGE TRADED F | 10,831 | $804K | 0.0% | $73.74 | — | INTERNL GWT | 46641Q324 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,386 | $803K | 0.0% | $32.22 | -31.7% | COM | 12769G100 |
| WBS | WEBSTER FINL CORP | 11,552 | $802K | 0.0% | $52.01 | +31.1% | COM | 947890109 |
| AGNC | AGNC INVT CORP | 79,887 | $801K | 0.0% | $9.91 | — | COM | 00123Q104 |
| EPI | WISDOMTREE TR | 19,612 | $800K | 0.0% | $45.20 | — | INDIA ERNGS FD | 97717W422 |
| VTOL | BRISTOW GROUP INC | 16,992 | $797K | 0.0% | $43.23 | 0.0% | COM | 11040G103 |
| MHK | MOHAWK INDS INC | 8,085 | $796K | 0.0% | $119.20 | +3.6% | COM | 608190104 |
| — | PIMCO CORPORATE & INCOME OPP | 65,902 | $795K | 0.0% | $14.24 | — | COM | 72201B101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,955 | $795K | 0.0% | $115.80 | — | SPONSORED ADS | 45857P806 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 22,469 | $794K | 0.0% | $26.98 | — | EMER MKT COR DIV | 35473P207 |
| EGP | EASTGROUP PPTYS INC | 4,288 | $794K | 0.0% | $162.18 | — | COM | 277276101 |
| MAGS | LISTED FDS TR | 13,653 | $791K | 0.0% | $52.53 | — | ROUNDHILL MAGNIF | 53656G498 |
| LOCO | EL POLLO LOCO HLDGS INC | 56,924 | $789K | 0.0% | $10.74 | 0.0% | COM | 268603107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,251 | $789K | 0.0% | $56.21 | — | LONG TERM TREAS | 92206C847 |
| NICE | NICE LTD | 7,131 | $786K | 0.0% | $124.24 | — | SPONSORED ADR | 653656108 |
| GGG | GRACO INC | 9,265 | $784K | 0.0% | $81.67 | +9.2% | COM | 384109104 |
| CHWY | CHEWY INC | 28,978 | $782K | 0.0% | $26.70 | +9.6% | CL A | 16679L109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 166,899 | $781K | 0.0% | $5.90 | -5.3% | COM | 683712103 |
| FICO | FAIR ISAAC CORP | 730 | $780K | 0.0% | $1592.34 | -7.9% | COM | 303250104 |
| CIFR | CIPHER DIGITAL INC | 60,505 | $779K | 0.0% | $13.11 | +27.2% | COM | 17253J106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,739 | $778K | 0.0% | $60.90 | — | SHS REP COM UT | 389637109 |
| FHI | FEDERATED HERMES INC | 13,711 | $778K | 0.0% | $53.54 | 0.0% | CL B | 314211103 |
| REG | REGENCY CTRS CORP | 10,277 | $778K | 0.0% | $65.00 | +4.5% | COM | 758849103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 17,370 | $777K | 0.0% | $39.01 | — | NASDAQ INTERNT | 46137V530 |
| CEMB | ISHARES INC | 17,131 | $776K | 0.0% | $45.03 | — | JP MRG EM CRP BD | 464286251 |
| TIPX | SPDR SERIES TRUST | 40,422 | $776K | 0.0% | $18.92 | — | STATE STRET SPDR | 78468R861 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 11,890 | $774K | 0.0% | $65.09 | — | SHS | 866966104 |
| OVV | OVINTIV INC | 13,020 | $773K | 0.0% | $45.39 | -3.8% | COM | 69047Q102 |
| TX | TERNIUM SA | 19,231 | $772K | 0.0% | $40.15 | — | SPONSORED ADS | 880890108 |
| SON | SONOCO PRODS CO | 14,247 | $771K | 0.0% | $49.42 | +1.8% | COM | 835495102 |
| AU | ANGLOGOLD ASHANTI PLC | 7,896 | $769K | 0.0% | $47.67 | +117.4% | COM SHS | G0378L100 |
| WEX | WEX INC | 5,019 | $768K | 0.0% | $178.21 | -12.5% | COM | 96208T104 |
| ICF | ISHARES TR | 12,405 | $768K | 0.0% | $56.09 | — | SELECT US REIT | 464287564 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,139 | $768K | 0.0% | $62.05 | — | BETABULDRS JAPAN | 46641Q217 |
| DAR | DARLING INGREDIENTS INC | 12,407 | $767K | 0.0% | $37.45 | +20.7% | COM | 237266101 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 34,154 | $767K | 0.0% | $18.93 | — | ENERGY ALPHADX | 33734X127 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 15,448 | $766K | 0.0% | $40.98 | — | UTILITIES ALPH | 33734X184 |
| TRI | THOMSON REUTERS CORP | 8,484 | $763K | 0.0% | $132.67 | -19.3% | COM | 884903808 |
| NNN | NNN REIT INC | 18,123 | $762K | 0.0% | $40.68 | — | COM | 637417106 |
| ELD | WISDOMTREE TR | 27,336 | $760K | 0.0% | $27.82 | — | EM LCL DEBT FD | 97717X867 |
| ARMK | ARAMARK | 18,744 | $760K | 0.0% | $36.88 | +5.9% | COM | 03852U106 |
| DHS | WISDOMTREE TR | 6,957 | $760K | 0.0% | $90.95 | — | US HIGH DIVIDEND | 97717W208 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,875 | $759K | 0.0% | $76.55 | — | TOTAL CORP BND | 92206C573 |
| KEY | KEYCORP | 37,838 | $759K | 0.0% | $15.35 | +41.2% | COM | 493267108 |
| PCY | INVESCO EXCH TRADED FD TR II | 36,279 | $758K | 0.0% | $19.78 | — | EMRNG MKT SVRG | 46138E784 |
| — | BLACKROCK FLOATING RATE INCO | 68,301 | $753K | 0.0% | $12.41 | — | COM | 09255X100 |
| HOLX | HOLOGIC INC | 9,948 | $752K | 0.0% | $69.51 | +7.9% | COM | 436440101 |
| BC | BRUNSWICK CORP | 10,333 | $752K | 0.0% | $77.15 | +10.6% | COM | 117043109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,994 | $751K | 0.0% | $85.99 | — | S&P500 PUR VAL | 46137V258 |
| PODD | INSULET CORP | 3,568 | $749K | 0.0% | $206.38 | +28.1% | COM | 45784P101 |
| FPEI | FIRST TR EXCH TRADED FD III | 39,221 | $745K | 0.0% | $18.91 | — | INSTL PFD SECS | 33739P855 |
| MWA | MUELLER WTR PRODS INC | 27,099 | $745K | 0.0% | $26.06 | +5.4% | COM SER A | 624758108 |
| SMOX | HORIZON FDS | 27,979 | $745K | 0.0% | $26.62 | — | SMALL/MID CAP CO | 44053A481 |
| — | COHEN & STEERS QUALITY INCOM | 61,430 | $740K | 0.0% | $11.05 | — | COM | 19247L106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 10,042 | $740K | 0.0% | $69.01 | 0.0% | COM | 84790A105 |
| — | ADVENT CONV & INCOME FD | 66,265 | $740K | 0.0% | $12.47 | — | COM | 00764C109 |
| BIZD | VANECK ETF TRUST | 57,545 | $737K | 0.0% | $13.50 | — | BDC INCOME ETF | 92189F411 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,380 | $729K | 0.0% | $100.64 | — | MIDCP 400 IDX | 921932885 |
| TDV | PROSHARES TR | 8,597 | $728K | 0.0% | $70.73 | — | S&P TECH DIVIDEN | 74347G606 |
| TW | TRADEWEB MKTS INC | 6,168 | $726K | 0.0% | $112.11 | -2.5% | CL A | 892672106 |
| TXRH | TEXAS ROADHOUSE INC | 4,383 | $724K | 0.0% | $168.47 | +9.6% | COM | 882681109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,340 | $721K | 0.0% | $195.08 | — | SHS | 337345102 |
| DCI | DONALDSON INC | 8,480 | $720K | 0.0% | $71.59 | +42.4% | COM | 257651109 |
| — | BLACKROCK ENHANCED EQUITY DI | 83,446 | $719K | 0.0% | $8.02 | — | COM | 09251A104 |
| PNR | PENTAIR PLC | 8,234 | $717K | 0.0% | $94.58 | +8.4% | SHS | G7S00T104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,016 | $717K | 0.0% | $169.23 | +4.3% | ORD | M22465104 |
| FFIV | F5 INC | 2,463 | $713K | 0.0% | $283.00 | -3.7% | COM | 315616102 |
| — | NUVEEN MUN CR INCOME FD | 58,428 | $712K | 0.0% | $11.81 | — | COM SH BEN INT | 67070X101 |
| DRD | DRDGOLD LIMITED | 24,202 | $711K | 0.0% | $15.47 | — | SPON ADR REPSTG | 26152H301 |
| TEXN | ISHARES TR | 23,362 | $710K | 0.0% | $25.17 | — | TEXAS EQUITY ETF | 46438G331 |
| SECT | NORTHERN LTS FD TR IV | 11,743 | $709K | 0.0% | $48.58 | — | MAIN SECTR ROTN | 66538H591 |
| IBEX | IBEX LTD | 26,422 | $709K | 0.0% | $21.75 | +59.4% | SHS NEW | G4690M101 |
| GSEW | GOLDMAN SACHS ETF TR | 8,370 | $709K | 0.0% | $83.34 | — | EQUAL WEIGHT US | 381430438 |
| IT | GARTNER INC | 4,475 | $709K | 0.0% | $385.18 | -48.6% | COM | 366651107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 12,880 | $707K | 0.0% | $55.13 | — | US MID CP MLTFCT | 35473P884 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 30,036 | $706K | 0.0% | $23.65 | — | TREASURY OPT INC | 82889N640 |
| BUG | GLOBAL X FDS | 28,110 | $706K | 0.0% | $31.49 | — | CYBRSCURTY ETF | 37954Y384 |
| INFY | INFOSYS LTD | 52,213 | $705K | 0.0% | $16.30 | — | SPONSORED ADR | 456788108 |
| MUSA | MURPHY USA INC | 1,427 | $705K | 0.0% | $400.54 | +3.1% | COM | 626755102 |
| OSCR | OSCAR HEALTH INC | 61,355 | $704K | 0.0% | $16.82 | -12.4% | CL A | 687793109 |
| PRI | PRIMERICA INC | 2,808 | $703K | 0.0% | $233.38 | +11.9% | COM | 74164M108 |
| NOK | NOKIA CORP | 87,460 | $703K | 0.0% | $6.74 | — | SPONSORED ADR | 654902204 |
| KMT | KENNAMETAL INC | 19,412 | $701K | 0.0% | $22.86 | +55.8% | COM | 489170100 |
| ENR | ENERGIZER HLDGS INC | 42,653 | $700K | 0.0% | $22.09 | -2.9% | COM | 29272W109 |
| IX | ORIX CORP | 23,337 | $700K | 0.0% | $29.99 | — | SPONSORED ADR | 686330101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,401 | $698K | 0.0% | $289.76 | +8.7% | SHS | G96629103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,478 | $698K | 0.0% | $140.61 | -16.4% | COM | 12008R107 |
| CRL | CHARLES RIV LABS INTL INC | 4,041 | $697K | 0.0% | $185.08 | +6.7% | COM | 159864107 |
| TOST | TOAST INC | 26,195 | $694K | 0.0% | $33.49 | -7.4% | CL A | 888787108 |
| FR | FIRST INDL RLTY TR INC | 12,002 | $694K | 0.0% | $50.58 | — | COM | 32054K103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,390 | $694K | 0.0% | $233.60 | +31.0% | CL A | 942749102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 31,277 | $690K | 0.0% | $21.45 | — | COM SHS BEN INT | 69346N107 |
| GXPT | GLOBAL X FDS | 27,789 | $690K | 0.0% | $25.50 | — | PURECAP MSCI INF | 37960A289 |
| MYCH | SSGA ACTIVE TR | 27,286 | $681K | 0.0% | $25.02 | — | STATE STREET MY | 78470P796 |
| FALN | ISHARES TR | 25,416 | $679K | 0.0% | $26.72 | — | FALN ANGLS USD | 46435G474 |
| WWJD | NORTHERN LTS FD TR IV | 18,126 | $678K | 0.0% | $34.27 | — | INSPIRE INTL ETF | 66538H419 |
| MBSF | VALUED ADVISERS TR | 26,536 | $677K | 0.0% | $25.55 | — | REGAN FLTG RATE | 92046L338 |
| IP | INTERNATIONAL PAPER CO | 18,938 | $676K | 0.0% | $38.83 | +12.8% | COM | 460146103 |
| ORI | OLD REP INTL CORP | 16,931 | $676K | 0.0% | $31.16 | +33.4% | COM | 680223104 |
| BDIV | ETF SER SOLUTIONS | 29,800 | $675K | 0.0% | $20.38 | — | AAM BRENTVIEW | 26922B469 |
| ILCB | ISHARES TR | 7,510 | $675K | 0.0% | $70.29 | — | MORNINGSTR US EQ | 464287127 |
| BIBL | NORTHERN LTS FD TR IV | 14,298 | $674K | 0.0% | $43.82 | — | INSPIRE 100 ETF | 66538H534 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,759 | $674K | 0.0% | $48.05 | — | FT VEST US EQT | 33740F748 |
| E | ENI SPA | 11,854 | $671K | 0.0% | $35.51 | — | SPONSORED ADR | 26874R108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 31,009 | $669K | 0.0% | $20.75 | — | LNG DUR OPRTUN | 33738D606 |
| REXR | REXFORD INDL RLTY INC | 20,434 | $669K | 0.0% | $40.54 | — | COM | 76169C100 |
| IDCC | INTERDIGITAL INC | 2,214 | $669K | 0.0% | $205.78 | +64.2% | COM | 45867G101 |
| QGEN | QIAGEN NV | 16,695 | $668K | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| INCE | FRANKLIN TEMPLETON ETF TR | 10,326 | $668K | 0.0% | $59.74 | — | INCOME EQT FOCUS | 35473P504 |
| FTV | FORTIVE CORP | 12,067 | $667K | 0.0% | $56.48 | -0.5% | COM | 34959J108 |
| MRNA | MODERNA INC | 13,121 | $667K | 0.0% | $109.74 | -60.9% | COM | 60770K107 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,182 | $665K | 0.0% | $61.95 | +74.9% | COM | 29667J101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 15,463 | $663K | 0.0% | $36.77 | — | MULTIFACTR SML | 47804J842 |
| SCHO | SCHWAB STRATEGIC TR | 27,316 | $663K | 0.0% | $28.47 | — | SHT TM US TRES | 808524862 |
| RL | RALPH LAUREN CORP | 1,924 | $662K | 0.0% | $204.23 | +77.8% | CL A | 751212101 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 4,159 | $661K | 0.0% | $123.96 | — | COM SHS | 33733F101 |
| ROKU | ROKU INC | 6,981 | $661K | 0.0% | $91.51 | +7.6% | COM CL A | 77543R102 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,357 | $660K | 0.0% | $73.84 | -3.1% | CL A | 760281204 |
| NVGS | NAVIGATOR HLDGS LTD | 34,145 | $660K | 0.0% | $18.59 | 0.0% | SHS | Y62132108 |
| GIII | G III APPAREL GROUP LTD | 23,806 | $659K | 0.0% | $30.01 | 0.0% | COM | 36237H101 |
| BCO | BRINKS CO | 6,335 | $657K | 0.0% | $104.10 | +21.3% | COM | 109696104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,191 | $656K | 0.0% | $40.17 | — | COM UNT RP INT | 24664T103 |
| VMI | VALMONT INDS INC | 1,641 | $656K | 0.0% | $300.74 | +49.2% | COM | 920253101 |
| SCHM | SCHWAB STRATEGIC TR | 21,168 | $655K | 0.0% | $37.56 | — | US MID-CAP ETF | 808524508 |
| NU | NU HLDGS LTD | 45,601 | $655K | 0.0% | $13.72 | +26.3% | ORD SHS CL A | G6683N103 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,261 | $654K | 0.0% | $26.35 | — | TAXABLE MUN BD | 46138G805 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,987 | $653K | 0.0% | $11.27 | — | PFD ETF | 46138E511 |
| RNR | RENAISSANCERE HLDGS LTD | 2,194 | $652K | 0.0% | $266.06 | +7.7% | COM | G7496G103 |
| JHG | JANUS HENDERSON GROUP PLC | 12,672 | $651K | 0.0% | $41.39 | +17.2% | ORD SHS | G4474Y214 |
| BKCI | BNY MELLON ETF TRUST | 13,158 | $651K | 0.0% | $49.13 | — | CONCENTRATED INT | 09661T834 |
| AGM | FEDERAL AGRIC MTG CORP | 4,377 | $649K | 0.0% | $179.62 | -4.5% | CL C | 313148306 |
| CUZ | COUSINS PPTYS INC | 28,757 | $649K | 0.0% | $25.53 | — | COM NEW | 222795502 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 20,485 | $648K | 0.0% | $26.90 | — | INTL DEV DYNAMIC | 46138J437 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 57,320 | $646K | 0.0% | $9.97 | — | ADR B SEK 10 | 294821608 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,619 | $646K | 0.0% | $62.96 | +2.1% | CL A | 810186106 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 29,725 | $645K | 0.0% | $20.25 | — | FT VEST DJIA | 33738D846 |
| DGS | WISDOMTREE TR | 10,734 | $645K | 0.0% | $52.23 | — | EMG MKTS SMCAP | 97717W281 |
| EGO | ELDORADO GOLD CORP NEW | 18,779 | $645K | 0.0% | $16.44 | +159.4% | COM | 284902509 |
| DFAE | DIMENSIONAL ETF TRUST | 18,973 | $642K | 0.0% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| KGC | KINROSS GOLD CORP | 21,015 | $641K | 0.0% | $23.87 | +41.5% | COM | 496902404 |
| IESC | IES HOLDINGS INC | 1,345 | $641K | 0.0% | $391.90 | +16.5% | COM | 44951W106 |
| HR | HEALTHCARE RLTY TR | 37,620 | $639K | 0.0% | $16.77 | — | CL A COM | 42226K105 |
| H | HYATT HOTELS CORP | 4,443 | $639K | 0.0% | $148.74 | +10.6% | COM CL A | 448579102 |
| PAYC | PAYCOM SOFTWARE INC | 5,247 | $638K | 0.0% | $167.48 | -17.7% | COM | 70432V102 |
| RMBS | RAMBUS INC DEL | 7,407 | $637K | 0.0% | $55.97 | +87.1% | COM | 750917106 |
| OCTT | AIM ETF PRODUCTS TRUST | 15,023 | $636K | 0.0% | $39.17 | — | ALLIANZIM US EQT | 00888H604 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 27,693 | $636K | 0.0% | $23.21 | — | BUYWRIT INCM ETF | 33738R308 |
| LUXE | LUXEXPERIENCE BV | 79,400 | $635K | 0.0% | $8.00 | — | SPONSORED ADS | 55406W103 |
| KEP | KOREA ELEC PWR CORP | 44,565 | $635K | 0.0% | $7.73 | — | SPONSORED ADR | 500631106 |
| BKEM | BNY MELLON ETF TRUST | 8,000 | $634K | 0.0% | $65.64 | — | EMRG MKT EQUIT | 09661T503 |
| NTGR | NETGEAR INC | 28,988 | $633K | 0.0% | $19.61 | +10.3% | COM | 64111Q104 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,689 | $633K | 0.0% | $59.89 | +36.6% | COM | 81768T108 |
| VCR | VANGUARD WORLD FD | 1,761 | $632K | 0.0% | $339.72 | — | CONSUM DIS ETF | 92204A108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,573 | $632K | 0.0% | $40.97 | — | EUROPE ALPHADEX | 33737J117 |
| MSA | MSA SAFETY INC | 3,853 | $632K | 0.0% | $184.70 | +0.3% | COM | 553498106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 14,257 | $631K | 0.0% | $40.87 | — | FT VEST U.S. | 33740U406 |
| CHE | CHEMED CORP NEW | 1,670 | $631K | 0.0% | $568.85 | -20.8% | COM | 16359R103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,958 | $629K | 0.0% | $242.67 | +18.2% | CL A | 55825T103 |
| DFAX | DIMENSIONAL ETF TRUST | 18,505 | $629K | 0.0% | $25.76 | — | WORLD EX US CORE | 25434V880 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,200 | $628K | 0.0% | $262.71 | +87.5% | COM | 558868105 |
| TOLZ | PROSHARES TR | 10,460 | $627K | 0.0% | $45.07 | — | DJ BRKFLD GLB | 74347B508 |
| FINX | GLOBAL X FDS | 27,047 | $625K | 0.0% | $30.57 | — | FINTECH ETF | 37954Y814 |
| ICLN | ISHARES TR | 34,129 | $624K | 0.0% | $13.54 | — | GL CLEAN ENE ETF | 464288224 |
| BPOP | POPULAR INC | 4,649 | $624K | 0.0% | $106.91 | +26.5% | COM NEW | 733174700 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,327 | $622K | 0.0% | $40.81 | — | FIRST TR TA HIYL | 33738D408 |
| RBA | RB GLOBAL INC | 6,486 | $622K | 0.0% | $86.63 | +26.9% | COM | 74935Q107 |
| IAI | ISHARES TR | 3,781 | $621K | 0.0% | $125.51 | — | US BR DEL SE ETF | 464288794 |
| SAWG | ETF SER SOLUTIONS | 29,900 | $619K | 0.0% | $20.05 | — | AAM SAWGRASS US | 26922B477 |
| ICOW | PACER FDS TR | 14,569 | $618K | 0.0% | $31.59 | — | DEVELOPED MRKT | 69374H873 |
| CPAY | CORPAY INC | 2,123 | $618K | 0.0% | $306.28 | +6.9% | COM SHS | 219948106 |
| BCE | BCE INC | 24,459 | $617K | 0.0% | $26.16 | -4.3% | COM NEW | 05534B760 |
| ROUS | LATTICE STRATEGIES TR | 10,413 | $615K | 0.0% | $47.02 | — | HARTFORD US EQTY | 518416409 |
| — | BLACKROCK TECH AND PRIVATE E | 93,133 | $615K | 0.0% | $6.69 | — | SHS BEN INT | 09260Q108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 77,177 | $613K | 0.0% | $5.10 | — | SPONSORED ADR | 60687Y109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 45,384 | $612K | 0.0% | $15.56 | 0.0% | COM | 656811106 |
| CHGX | EA SERIES TRUST | 22,769 | $611K | 0.0% | $26.82 | — | STANCE SUSTAINAB | 02072L151 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 14,526 | $609K | 0.0% | $41.91 | — | FT VEST US EQT | 33740F516 |
| TAP | MOLSON COORS BEVERAGE CO | 14,126 | $608K | 0.0% | $48.86 | +1.3% | CL B | 60871R209 |
| SMMD | ISHARES TR | 7,962 | $608K | 0.0% | $68.02 | — | RUSEL 2500 ETF | 46435G268 |
| IBMT | ISHARES TR | 23,680 | $608K | 0.0% | $25.95 | — | IBONDS DEC 2031 | 46438G356 |
| IQDG | WISDOMTREE TR | 15,137 | $608K | 0.0% | $37.16 | — | INTL QULTY DIV | 97717X131 |
| COMB | GRANITESHARES ETF TR | 23,075 | $606K | 0.0% | $26.27 | — | BBG COMMD K 1 | 38747R108 |
| DXC | DXC TECHNOLOGY CO | 48,160 | $605K | 0.0% | $14.18 | 0.0% | COM | 23355L106 |
| AOA | ISHARES TR | 6,820 | $604K | 0.0% | $83.35 | — | CORE 80/20 AGGRE | 464289859 |
| EAT | BRINKER INTL INC | 4,213 | $601K | 0.0% | $158.61 | 0.0% | COM | 109641100 |
| CHRD | CHORD ENERGY CORPORATION | 4,223 | $600K | 0.0% | $122.80 | -20.3% | COM NEW | 674215207 |
| FENY | FIDELITY COVINGTON TRUST | 17,642 | $600K | 0.0% | $29.35 | — | MSCI ENERGY IDX | 316092402 |
| HMC | HONDA MOTOR CO LTD | 24,667 | $600K | 0.0% | $32.61 | — | ADR ECH CNV IN 3 | 438128308 |
| GBDC | GOLUB CAP BDC INC | 47,300 | $599K | 0.0% | $13.67 | -4.0% | COM | 38173M102 |
| SCHR | SCHWAB STRATEGIC TR | 24,010 | $598K | 0.0% | $24.82 | — | INT-TRM U.S TRES | 808524854 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,087 | $597K | 0.0% | $24.75 | — | SMITH UNCONSTRAI | 33740F888 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,714 | $596K | 0.0% | $48.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| UNF | UNIFIRST CORP MASS | 2,370 | $596K | 0.0% | $163.80 | +30.8% | COM | 904708104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 19,689 | $594K | 0.0% | $31.85 | — | S&P500 EQL HLT | 46137V332 |
| DOLE | DOLE PLC | 41,554 | $594K | 0.0% | $15.39 | 0.0% | ORD SHS | G27907107 |
| CNI | CANADIAN NATL RY CO | 5,763 | $592K | 0.0% | $121.07 | -15.7% | COM | 136375102 |
| CROX | CROCS INC | 7,125 | $592K | 0.0% | $88.18 | 0.0% | COM | 227046109 |
| CLOU | GLOBAL X FDS | 30,295 | $591K | 0.0% | $21.42 | — | CLOUD COMPUTNG | 37954Y442 |
| CVNA | CARVANA CO | 1,878 | $590K | 0.0% | $333.71 | +22.4% | CL A | 146869102 |
| — | PIMCO HIGH INCOME FD | 127,114 | $589K | 0.0% | $4.83 | — | COM SHS | 722014107 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 3,698 | $588K | 0.0% | $138.46 | — | TECH ALPHADEX | 33734X176 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 13,524 | $587K | 0.0% | $44.29 | — | FT VEST UQ EQT | 33740F672 |
| SDVD | FIRST TR EXCH TRADED FD III | 26,982 | $586K | 0.0% | $21.87 | — | FT VEST SMID | 33738D820 |
| PENN | PENN ENTERTAINMENT INC | 38,927 | $585K | 0.0% | $16.60 | -18.6% | COM | 707569109 |
| RGLD | ROYAL GOLD INC | 2,298 | $585K | 0.0% | $186.74 | +44.6% | COM | 780287108 |
| — | INVESCO CALIF VALUE MUN INCO | 55,954 | $584K | 0.0% | $10.21 | — | COM | 46132H106 |
| QRVO | QORVO INC | 7,504 | $581K | 0.0% | $90.81 | -9.5% | COM | 74736K101 |
| FXI | ISHARES TR | 16,167 | $580K | 0.0% | $29.85 | — | CHINA LG-CAP ETF | 464287184 |
| MDU | MDU RES GROUP INC | 27,964 | $579K | 0.0% | $19.57 | +4.1% | COM | 552690109 |
| PTL | NORTHERN LTS FD TR IV | 2,312 | $579K | 0.0% | $229.30 | — | INSPIRE 500 ETF | 66537J796 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,358 | $579K | 0.0% | $20.95 | — | SR LN ETF | 46138G508 |
| CUBE | CUBESMART | 15,787 | $579K | 0.0% | $42.54 | — | COM | 229663109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 14,069 | $578K | 0.0% | $37.34 | — | FT VEST US EQT | 33740U737 |
| MIDD | MIDDLEBY CORP | 4,355 | $577K | 0.0% | $138.41 | +12.3% | COM | 596278101 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 6,742 | $577K | 0.0% | $85.64 | — | JPMORGAN INTL VL | 46654Q757 |
| OMF | ONEMAIN HLDGS INC | 10,778 | $576K | 0.0% | $49.93 | +26.6% | COM | 68268W103 |
| TECH | BIO-TECHNE CORP | 11,012 | $576K | 0.0% | $67.05 | -4.4% | COM | 09073M104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 18,208 | $575K | 0.0% | $25.33 | — | SHS | 14021N105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 54,318 | $575K | 0.0% | $10.22 | — | COM | 670663103 |
| FBNC | FIRST BANCORP N C | 10,195 | $575K | 0.0% | $30.86 | +88.3% | COM | 318910106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 10,847 | $573K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SSB | SOUTHSTATE BK CORP | 6,187 | $572K | 0.0% | $96.62 | +4.4% | COM | 84472E102 |
| IHI | ISHARES TR | 10,716 | $572K | 0.0% | $55.80 | — | U.S. MED DVC ETF | 464288810 |
| GFS | GLOBALFOUNDRIES INC | 12,845 | $571K | 0.0% | $44.15 | -1.3% | ORDINARY SHARES | G39387108 |
| GMUB | GOLDMAN SACHS ETF TR | 11,204 | $571K | 0.0% | $51.14 | — | MUNI INCOME ETF | 38149W549 |
| PRK | PARK NATL CORP | 3,489 | $570K | 0.0% | $145.23 | +14.2% | COM | 700658107 |
| LCTD | BLACKROCK ETF TRUST | 10,314 | $570K | 0.0% | $44.95 | — | ISHARES WORLD EX | 09290C608 |
| GMED | GLOBUS MED INC | 6,611 | $570K | 0.0% | $63.70 | +43.0% | CL A | 379577208 |
| TRU | TRANSUNION | 8,211 | $568K | 0.0% | $78.20 | +0.9% | COM | 89400J107 |
| SPBO | SPDR SERIES TRUST | 19,524 | $567K | 0.0% | $28.48 | — | STATE STREET SPD | 78464A144 |
| JBI | JANUS INTERNATIONAL GROUP IN | 109,427 | $564K | 0.0% | $7.08 | -1.1% | COMMON STOCK | 47103N106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,942 | $561K | 0.0% | $34.26 | +4.5% | SHS | G8060N102 |
| IYT | ISHARES TR | 7,512 | $560K | 0.0% | $65.46 | — | US TRSPRTION | 464287192 |
| LIT | GLOBAL X FDS | 7,524 | $559K | 0.0% | $51.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| PL | PLANET LABS PBC | 20,001 | $559K | 0.0% | $8.08 | +200.3% | COM CL A | 72703X106 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 11,193 | $558K | 0.0% | $50.04 | — | HIGH YIELD MUNI | 46654Q799 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 10,411 | $557K | 0.0% | $49.50 | — | S&P500 EQL DIS | 46137V381 |
| ACHR | ARCHER AVIATION INC | 107,738 | $557K | 0.0% | $7.48 | +4.1% | COM CL A | 03945R102 |
| CLOB | VANECK ETF TRUST | 11,143 | $557K | 0.0% | $49.99 | — | AA BB CLO ETF | 92189H656 |
| HYFI | AB ACTIVE ETFS INC | 14,938 | $556K | 0.0% | $36.60 | — | HIGH YIELD ETF | 00039J608 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,043 | $554K | 0.0% | $112.00 | +43.9% | COM | 00790R104 |
| DLTR | DOLLAR TREE INC | 5,059 | $554K | 0.0% | $109.54 | +17.2% | COM | 256746108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,696 | $554K | 0.0% | $45.37 | — | FT VEST US EQT | 33740F862 |
| EDGF | ADVISORS INNER CIRCLE FD II | 22,347 | $553K | 0.0% | $24.70 | — | 3EDGE DYNAMIC FI | 00791R830 |
| REET | ISHARES TR | 21,969 | $553K | 0.0% | $23.23 | — | GLOBAL REIT ETF | 46434V647 |
| HYGW | ISHARES TR | 18,690 | $551K | 0.0% | $31.46 | — | HIGH YLD CORP BD | 46436E320 |
| EMDV | PROSHARES TR | 12,040 | $551K | 0.0% | $45.81 | — | MSCI EMRG MKTS | 74347B847 |
| MIR | MIRION TECHNOLOGIES INC | 29,619 | $551K | 0.0% | $18.16 | +33.1% | COM CL A | 60471A101 |
| PSCQ | PACER FDS TR | 19,013 | $550K | 0.0% | $25.60 | — | SWAN SOS CONS | 69374H527 |
| FUTY | FIDELITY COVINGTON TRUST | 9,284 | $548K | 0.0% | $49.20 | — | MSCI UTILS INDEX | 316092865 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 18,394 | $547K | 0.0% | $29.57 | — | INTERNATINL ETF | 55286W405 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,990 | $547K | 0.0% | $49.64 | — | FT VEST US EQT | 33740U208 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 29,457 | $546K | 0.0% | $14.47 | — | SPONSORED ADS | 874060205 |
| EXI | ISHARES TR | 3,013 | $545K | 0.0% | $144.98 | — | GLOB INDSTRL ETF | 464288729 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 7,510 | $545K | 0.0% | $56.61 | — | JAPAN ALPHADEX | 33737J158 |
| CTRE | CARETRUST REIT INC | 14,854 | $544K | 0.0% | $32.81 | — | COM | 14174T107 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 22,870 | $542K | 0.0% | $23.88 | — | NYLI MACKAY MUNI | 45409F843 |
| EQNR | EQUINOR ASA | 12,830 | $541K | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| MTCH | MATCH GROUP INC NEW | 17,602 | $541K | 0.0% | $34.79 | -9.7% | COM | 57667L107 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 12,921 | $539K | 0.0% | $37.76 | — | FT VEST U.S EQT | 33740F482 |
| SYLD | CAMBRIA ETF TR | 7,129 | $538K | 0.0% | $66.93 | — | SHSHLD YIELD ETF | 132061201 |
| PAYS | PAYSIGN INC | 91,037 | $537K | 0.0% | $4.42 | -7.4% | COM | 70451A104 |
| URNM | SPROTT FDS TR | 8,494 | $536K | 0.0% | $61.49 | — | URANIUM MINERS E | 85208P303 |
| PTC | PTC INC | 3,762 | $536K | 0.0% | $178.34 | -9.8% | COM | 69370C100 |
| EMTL | SSGA ACTIVE TR | 12,543 | $534K | 0.0% | $42.18 | — | STATE STREET DOU | 78470P309 |
| MANH | MANHATTAN ASSOCIATES INC | 4,008 | $534K | 0.0% | $209.19 | -25.5% | COM | 562750109 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,366 | $531K | 0.0% | $44.96 | — | *W EXP 08/03/202 | 674599162 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 55,678 | $530K | 0.0% | $6.67 | +4.9% | COM | 09058V103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 32,937 | $529K | 0.0% | $16.07 | — | COM | 6706EW100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,915 | $529K | 0.0% | $45.44 | — | FT VEST US EQT | 33740F599 |
| HQY | HEALTHEQUITY INC | 6,325 | $529K | 0.0% | $86.20 | -3.5% | COM | 42226A107 |
| CSNR | COHEN & STEERS ETF TRUST | 14,062 | $528K | 0.0% | $37.58 | — | NATURAL RES ACTI | 19249U302 |
| VFQY | VANGUARD WELLINGTON FD | 3,534 | $527K | 0.0% | $138.24 | — | US QUALITY | 921935706 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,309 | $526K | 0.0% | $20.80 | +67.1% | COM | 83417M104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 10,418 | $525K | 0.0% | $45.39 | — | FT VEST US EQT | 33740F623 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,400 | $525K | 0.0% | $48.57 | — | FT VEST US EQT | 33740F763 |
| SA | SEABRIDGE GOLD INC | 18,427 | $522K | 0.0% | $26.29 | +24.3% | COM | 811916105 |
| CVE | CENOVUS ENERGY INC | 19,676 | $522K | 0.0% | $17.82 | +10.0% | COM | 15135U109 |
| GDDY | GODADDY INC | 6,309 | $522K | 0.0% | $157.17 | -36.0% | CL A | 380237107 |
| EVIM | MORGAN STANLEY ETF TRUST | 9,920 | $521K | 0.0% | $52.82 | — | EATON VANCE INTE | 61774R882 |
| MORN | MORNINGSTAR INC | 3,074 | $520K | 0.0% | $241.06 | -21.1% | COM | 617700109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 24,214 | $519K | 0.0% | $20.42 | +8.4% | COMMON STOCK | 20603L102 |
| SMCI | SUPER MICRO COMPUTER INC | 22,796 | $519K | 0.0% | $35.68 | -12.8% | COM NEW | 86800U302 |
| LYFT | LYFT INC | 38,974 | $518K | 0.0% | $18.46 | -9.1% | CL A COM | 55087P104 |
| FLNC | FLUENCE ENERGY INC | 37,636 | $518K | 0.0% | $19.93 | +14.1% | COM CL A | 34379V103 |
| VAW | VANGUARD WORLD FD | 2,296 | $517K | 0.0% | $193.99 | — | MATERIALS ETF | 92204A801 |
| IBP | INSTALLED BLDG PRODS INC | 1,951 | $517K | 0.0% | $236.13 | +30.1% | COM | 45780R101 |
| KCE | SPDR SERIES TRUST | 3,751 | $516K | 0.0% | $144.60 | — | STATE STREET SPD | 78464A771 |
| VOD | VODAFONE GROUP PLC | 34,331 | $516K | 0.0% | $10.19 | — | SPONSORED ADR | 92857W308 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 14,635 | $515K | 0.0% | $35.96 | — | SMID CAPITAL STR | 33738R753 |
| COLD | AMERICOLD REALTY TRUST INC | 44,907 | $515K | 0.0% | $16.98 | — | COM | 03064D108 |
| IQM | FRANKLIN TEMPLETON ETF TR | 5,807 | $514K | 0.0% | $68.09 | — | INTELLIGENT MACH | 35473P512 |
| XYLD | GLOBAL X FDS | 13,102 | $513K | 0.0% | $39.92 | — | S&P 500 COVERED | 37954Y475 |
| CBT | CABOT CORP | 6,794 | $512K | 0.0% | $95.27 | -23.1% | COM | 127055101 |
| DLS | WISDOMTREE TR | 6,277 | $512K | 0.0% | $67.23 | — | INTL SMCAP DIV | 97717W760 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 10,148 | $511K | 0.0% | $50.56 | — | ROCHESTER HIGH Y | 46090A747 |
| EPR | EPR PPTYS | 10,220 | $511K | 0.0% | $47.33 | — | COM SH BEN INT | 26884U109 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,805 | $510K | 0.0% | $93.81 | +5.6% | SH BEN INT NEW | 313745101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,345 | $509K | 0.0% | $80.23 | +38.7% | COM | 01973R101 |
| GFI | GOLD FIELDS LTD | 11,198 | $508K | 0.0% | $42.77 | — | SPONSORED ADR | 38059T106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 61,237 | $508K | 0.0% | $11.63 | 0.0% | COM | 29089Q105 |
| QUS | SPDR SERIES TRUST | 2,959 | $508K | 0.0% | $143.15 | — | STATE STREET SPD | 78468R812 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 6,258 | $508K | 0.0% | $74.07 | — | ALERIAN US NXTGN | 33736M103 |
| EZPZ | FRANKLIN CRYPTO INDEX ETF | 29,448 | $507K | 0.0% | $26.06 | — | FRANKLIN CRYPTO | 35349C109 |
| — | EATON VANCE MUN INCOME TR | 48,718 | $507K | 0.0% | $10.10 | — | SH BEN INT | 27826U108 |
| OUT | OUTFRONT MEDIA INC | 19,094 | $506K | 0.0% | $19.16 | — | COM NEW | 69007J304 |
| GRFS | GRIFOLS S A | 62,972 | $505K | 0.0% | $8.47 | — | SP ADR REP B NVT | 398438408 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 23,149 | $505K | 0.0% | $21.78 | — | INVSC 30 MUNI BD | 46138J445 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,562 | $503K | 0.0% | $82.70 | — | MID CP GR ALPH | 33737M102 |
| GEN | GEN DIGITAL INC | 26,685 | $502K | 0.0% | $25.16 | -3.0% | COM | 668771108 |
| ETHW | BITWISE ETHEREUM ETF | 33,478 | $502K | 0.0% | $17.54 | — | SHS | 091955104 |
| HUM | HUMANA INC | 2,878 | $499K | 0.0% | $317.56 | -29.6% | COM | 444859102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 15,848 | $499K | 0.0% | $26.09 | — | FT VEST NAS | 33740F649 |
| FNB | F N B CORP | 29,808 | $498K | 0.0% | $13.57 | +31.2% | COM | 302520101 |
| EBND | SPDR SERIES TRUST | 24,134 | $498K | 0.0% | $20.25 | — | BLOOMBERG EMERGI | 78464A391 |
| RIVN | RIVIAN AUTOMOTIVE INC | 33,067 | $498K | 0.0% | $11.90 | +37.2% | COM CL A | 76954A103 |
| TRMK | TRUSTMARK CORP | 11,792 | $497K | 0.0% | $27.89 | +51.9% | COM | 898402102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,765 | $495K | 0.0% | $59.52 | -1.3% | COM | 09061G101 |
| CORZ | CORE SCIENTIFIC INC NEW | 32,989 | $494K | 0.0% | $9.57 | +85.1% | COM | 21874A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,212 | $493K | 0.0% | $80.25 | -25.3% | COM | 83088M102 |
| KMX | CARMAX INC | 11,853 | $493K | 0.0% | $61.79 | -27.4% | COM | 143130102 |
| GHYG | ISHARES INC | 10,922 | $493K | 0.0% | $44.12 | — | US INTL HGH YLD | 464286178 |
| VSGX | VANGUARD WORLD FD | 6,868 | $493K | 0.0% | $59.10 | — | ESG INTL STK ETF | 921910725 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 25,961 | $492K | 0.0% | $18.71 | — | LIMITED DURATION | 33738D804 |
| SANM | SANMINA CORP | 3,786 | $491K | 0.0% | $114.04 | +37.5% | COM | 801056102 |
| VNLA | JANUS DETROIT STR TR | 10,002 | $489K | 0.0% | $48.71 | — | HENDRSN SHRT ETF | 47103U886 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 16,766 | $488K | 0.0% | $29.17 | — | INTERNATIONAL DE | 78249U209 |
| BKGI | BNY MELLON ETF TRUST | 10,937 | $487K | 0.0% | $39.62 | — | GLOBAL INFRASCTR | 09661T826 |
| SPTS | SPDR SERIES TRUST | 16,631 | $485K | 0.0% | $28.99 | — | STATE STREET SPD | 78468R101 |
| IWL | ISHARES TR | 3,012 | $483K | 0.0% | $137.28 | — | RUS TOP 200 ETF | 464289446 |
| RGTI | RIGETTI COMPUTING INC | 34,421 | $483K | 0.0% | $27.42 | -25.4% | COMMON STOCK | 76655K103 |
| IPGP | IPG PHOTONICS CORP | 4,205 | $482K | 0.0% | $81.83 | +24.3% | COM | 44980X109 |
| DLB | DOLBY LABORATORIES INC | 8,022 | $482K | 0.0% | $74.82 | -14.8% | COM CL A | 25659T107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,758 | $480K | 0.0% | $12.41 | +3.5% | COM | 185899101 |
| DFUV | DIMENSIONAL ETF TRUST | 9,882 | $479K | 0.0% | $44.01 | — | US MKTWIDE VALUE | 25434V724 |
| PZZA | PAPA JOHNS INTL INC | 14,763 | $478K | 0.0% | $45.51 | -22.7% | COM | 698813102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,154 | $478K | 0.0% | $74.81 | — | COM | 518415104 |
| WAL | WESTERN ALLIANCE BANCORP | 6,741 | $478K | 0.0% | $75.30 | +19.4% | COM | 957638109 |
| CNH | CNH INDL N V | 43,297 | $476K | 0.0% | $10.70 | +6.7% | SHS | N20944109 |
| JSMD | JANUS DETROIT STR TR | 6,001 | $476K | 0.0% | $68.95 | — | HENDERSN SML ETF | 47103U209 |
| NTNX | NUTANIX INC | 12,511 | $476K | 0.0% | $62.30 | -29.9% | CL A | 67059N108 |
| SCHL | SCHOLASTIC CORP | 12,170 | $475K | 0.0% | $26.01 | +29.3% | COM | 807066105 |
| GPOR | GULFPORT ENERGY CORP | 2,247 | $475K | 0.0% | $162.33 | +19.9% | COMMON SHARES | 402635502 |
| — | EATON VANCE ENHANCED EQUITY | 25,278 | $475K | 0.0% | $18.64 | — | COM | 278274105 |
| GEL | GENESIS ENERGY L P | 26,535 | $473K | 0.0% | $17.83 | — | UNIT LTD PARTN | 371927104 |
| LEU | CENTRUS ENERGY CORP | 2,725 | $473K | 0.0% | $285.27 | -6.2% | CL A | 15643U104 |
| CRSP | CRISPR THERAPEUTICS AG | 9,937 | $473K | 0.0% | $56.22 | -4.8% | NAMEN AKT | H17182108 |
| SFM | SPROUTS FMRS MKT INC | 6,126 | $472K | 0.0% | $112.80 | -35.8% | COM | 85208M102 |
| IEO | ISHARES TR | 3,782 | $472K | 0.0% | $105.13 | — | US OIL GS EX ETF | 464288851 |
| GH | GUARDANT HEALTH INC | 5,105 | $472K | 0.0% | $47.50 | +126.2% | COM | 40131M109 |
| DES | WISDOMTREE TR | 13,113 | $471K | 0.0% | $31.81 | — | US SMALLCAP DIVD | 97717W604 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,671 | $470K | 0.0% | $37.60 | — | SPN ADR RESTRD | 824596100 |
| AYI | ACUITY INC | 1,677 | $470K | 0.0% | $297.52 | +8.1% | COM | 00508Y102 |
| USRT | ISHARES TR | 7,926 | $469K | 0.0% | $52.85 | — | CRE U S REIT ETF | 464288521 |
| VFMF | VANGUARD WELLINGTON FD | 3,025 | $469K | 0.0% | $150.80 | — | US MULTIFACTOR | 921935607 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,972 | $468K | 0.0% | $70.49 | — | BETABUILDERS CDA | 46641Q225 |
| GSID | GOLDMAN SACHS ETF TR | 6,684 | $467K | 0.0% | $69.89 | — | MARKETBETA INTL | 381430180 |
| KRG | KITE REALTY GROUP TRUST | 18,975 | $466K | 0.0% | $22.48 | — | COM NEW | 49803T300 |
| KNSL | KINSALE CAP GROUP INC | 1,361 | $465K | 0.0% | $421.23 | -6.6% | COM | 49714P108 |
| PEGA | PEGASYSTEMS INC | 10,893 | $464K | 0.0% | $48.63 | -1.1% | COM | 705573103 |
| IEX | IDEX CORP | 2,443 | $463K | 0.0% | $207.36 | -4.0% | COM | 45167R104 |
| MP | MP MATERIALS CORP | 9,595 | $463K | 0.0% | $62.94 | -1.9% | COM CL A | 553368101 |
| MLPX | GLOBAL X FDS | 6,260 | $463K | 0.0% | $61.73 | — | GLB X MLP ENRG I | 37954Y293 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 7,731 | $462K | 0.0% | $43.66 | — | INVESCO PHLX SM | 46138G615 |
| WKC | WORLD KINECT CORPORATION | 19,985 | $461K | 0.0% | $26.27 | +1.0% | COM | 981475106 |
| GLOB | GLOBANT S A | 9,996 | $461K | 0.0% | $91.17 | -33.8% | COM | L44385109 |
| FEGE | RBB FUND TRUST | 9,803 | $461K | 0.0% | $46.29 | — | FIRST EAGLE GBL | 75526L886 |
| ISMD | NORTHERN LTS FD TR IV | 11,506 | $460K | 0.0% | $35.53 | — | INSPIRE SML/ MID | 66538H641 |
| W | WAYFAIR INC | 6,108 | $459K | 0.0% | $83.49 | +19.1% | CL A | 94419L101 |
| VSNT | VERSANT MEDIA GROUP INC | 12,286 | $455K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,489 | $455K | 0.0% | $41.82 | — | FT VEST US EQT | 33740F839 |
| WFRD | WEATHERFORD INTL PLC | 4,790 | $453K | 0.0% | $48.80 | +94.7% | ORD SHS | G48833118 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,442 | $452K | 0.0% | $35.76 | — | SHS | 09258G104 |
| VTES | VANGUARD WELLINGTON FD | 4,465 | $452K | 0.0% | $101.70 | — | SHORT TRM TAX EX | 921935870 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,058 | $451K | 0.0% | $37.26 | — | UNIT LTD PARTN | 01881G106 |
| SNN | SMITH & NEPHEW PLC | 14,149 | $450K | 0.0% | $26.72 | — | SPDN ADR NEW | 83175M205 |
| IGLB | ISHARES TR | 9,056 | $449K | 0.0% | $50.02 | — | 10+ YR INVST GRD | 464289511 |
| VOYA | VOYA FINANCIAL INC | 6,561 | $448K | 0.0% | $75.35 | 0.0% | COM | 929089100 |
| DJP | BARCLAYS BANK PLC | 9,310 | $448K | 0.0% | $38.18 | — | DJUBS CMDT ETN36 | 06738C778 |
| FTCA | PUTNAM ETF TRUST | 61,358 | $447K | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| DOCU | DOCUSIGN INC | 9,413 | $446K | 0.0% | $60.07 | -11.0% | COM | 256163106 |
| FCN | FTI CONSULTING INC | 2,519 | $445K | 0.0% | $213.15 | -19.1% | COM | 302941109 |
| THG | HANOVER INS GROUP INC | 2,567 | $445K | 0.0% | $160.66 | +8.1% | COM | 410867105 |
| DFEV | DIMENSIONAL ETF TRUST | 12,425 | $445K | 0.0% | $33.74 | — | EMERGING MKTS VA | 25434V740 |
| GCAL | GOLDMAN SACHS ETF TR | 8,747 | $443K | 0.0% | $50.66 | — | DYNAMIC CAL MUNI | 38149W564 |
| XRAY | DENTSPLY SIRONA INC | 38,179 | $443K | 0.0% | $14.17 | -11.0% | COM | 24906P109 |
| UFPT | UFP TECHNOLOGIES INC | 2,287 | $443K | 0.0% | $215.41 | +16.6% | COM | 902673102 |
| CGNX | COGNEX CORP | 9,033 | $443K | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 16,839 | $442K | 0.0% | $23.50 | — | FT VEST LAD | 33740U729 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 33,691 | $442K | 0.0% | $11.18 | +0.2% | COM NEW | 642045108 |
| XOP | SPDR SERIES TRUST | 2,429 | $442K | 0.0% | $181.82 | — | STATE STREET SPD | 78468R556 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,490 | $440K | 0.0% | $275.16 | — | VNG RUS1000IDX | 92206C730 |
| OSEA | HARBOR ETF TRUST | 15,187 | $440K | 0.0% | $29.55 | — | INTERNATNAL COMP | 41151J885 |
| UDR | UDR INC | 13,010 | $439K | 0.0% | $39.53 | -7.2% | COM | 902653104 |
| CAG | CONAGRA BRANDS INC | 27,875 | $438K | 0.0% | $21.06 | -14.5% | COM | 205887102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,856 | $438K | 0.0% | $46.66 | — | GLB EX US ETF | 922042676 |
| MAC | MACERICH CO | 23,175 | $438K | 0.0% | $18.90 | — | COM | 554382101 |
| DXPE | DXP ENTERPRISES INC | 3,134 | $438K | 0.0% | $113.66 | +17.2% | COM NEW | 233377407 |
| EUDG | WISDOMTREE TR | 12,027 | $438K | 0.0% | $32.74 | — | EURO QTLY DIV GR | 97717X610 |
| DECT | AIM ETF PRODUCTS TRUST | 12,290 | $437K | 0.0% | $36.50 | — | US LRGCP B10 DEC | 00888H836 |
| SLVR | SPROTT FDS TR | 7,377 | $437K | 0.0% | $59.18 | — | SILVER MINERS | 85208P873 |
| VIRT | VIRTU FINL INC | 9,882 | $435K | 0.0% | $35.47 | +5.5% | CL A | 928254101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,591 | $435K | 0.0% | $65.16 | +4.1% | COM NEW | 668074305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $434K | 0.0% | $1328.22 | +6.4% | COM | 592688105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 21,997 | $434K | 0.0% | $15.04 | — | SPONSORED ADR | 86562M209 |
| UNM | UNUM GROUP | 5,930 | $433K | 0.0% | $67.42 | +12.1% | COM | 91529Y106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,628 | $433K | 0.0% | $161.67 | +19.2% | COM | 04247X102 |
| AAL | AMERICAN AIRLINES GROUP INC | 40,283 | $433K | 0.0% | $13.37 | +8.9% | COM | 02376R102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,811 | $432K | 0.0% | $54.75 | -14.8% | CL A | 78351F107 |
| PRIM | PRIMORIS SVCS CORP | 3,015 | $431K | 0.0% | $78.69 | +90.5% | COM | 74164F103 |
| FTRE | FORTREA HLDGS INC | 45,661 | $430K | 0.0% | $13.69 | +7.9% | COMMON STOCK | 34965K107 |
| EQX | EQUINOX GOLD CORP | 29,746 | $430K | 0.0% | $5.63 | +175.6% | COM | 29446Y502 |
| CLH | CLEAN HARBORS INC | 1,499 | $430K | 0.0% | $227.97 | +15.5% | COM | 184496107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 18,115 | $428K | 0.0% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| AUGT | AIM ETF PRODUCTS TRUST | 12,187 | $425K | 0.0% | $34.95 | — | ALLIANZIM US EQT | 00888H729 |
| BALT | INNOVATOR ETFS TRUST | 12,620 | $422K | 0.0% | $32.52 | — | DEFINED WLT SHLD | 45783Y855 |
| CGON | CG ONCOLOGY INC | 6,237 | $422K | 0.0% | $52.43 | 0.0% | COM | 156944100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,312 | $421K | 0.0% | $42.95 | +34.7% | CL A | 499049104 |
| HIW | HIGHWOODS PPTYS INC | 19,648 | $421K | 0.0% | $27.75 | — | COM | 431284108 |
| WTRG | ESSENTIAL UTILS INC | 10,429 | $420K | 0.0% | $37.86 | +2.4% | COM | 29670G102 |
| AXS | AXIS CAP HLDGS LTD | 4,141 | $420K | 0.0% | $85.51 | +20.6% | SHS | G0692U109 |
| NSP | INSPERITY INC | 15,488 | $419K | 0.0% | $84.65 | -55.7% | COM | 45778Q107 |
| BILZ | PIMCO ETF TR | 4,102 | $414K | 0.0% | $100.97 | — | ULTRA SHORT GOVT | 72201R577 |
| FEBT | AIM ETF PRODUCTS TRUST | 11,045 | $414K | 0.0% | $34.47 | — | ALLIANZIM US EQT | 00888H828 |
| PNW | PINNACLE WEST CAP CORP | 4,103 | $413K | 0.0% | $75.98 | +23.1% | COM | 723484101 |
| AIZ | ASSURANT INC | 1,897 | $413K | 0.0% | $170.52 | +36.1% | COM | 04621X108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,137 | $411K | 0.0% | $42.81 | — | FT VEST US EQT | 33740F730 |
| OPLN | OPENLANE INC | 14,078 | $410K | 0.0% | $27.25 | +8.3% | COM | 48238T109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22,098 | $410K | 0.0% | $13.73 | +42.8% | COM | 421906108 |
| KNTK | KINETIK HOLDINGS INC | 8,444 | $409K | 0.0% | $42.09 | -4.3% | COM NEW CL A | 02215L209 |
| EMHY | ISHARES INC | 10,376 | $409K | 0.0% | $37.13 | — | JP MRGN EM HI BD | 464286285 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,677 | $409K | 0.0% | $64.01 | +88.6% | COM CL A | 21044C107 |
| VFVA | VANGUARD WELLINGTON FD | 3,034 | $408K | 0.0% | $132.77 | — | US VALUE FACTR | 921935805 |
| MOH | MOLINA HEALTHCARE INC | 3,053 | $407K | 0.0% | $244.67 | -31.1% | COM | 60855R100 |
| MTG | MGIC INVT CORP WIS | 15,494 | $407K | 0.0% | $26.35 | +2.6% | COM | 552848103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,250 | $407K | 0.0% | $44.91 | — | FT VEST US EQT | 33740F680 |
| XC | WISDOMTREE TR | 13,007 | $406K | 0.0% | $31.36 | — | TRUE EMERGING MK | 97717Y535 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,877 | $405K | 0.0% | $41.14 | +45.2% | COM CL A | 558256103 |
| TTD | THE TRADE DESK INC | 17,837 | $405K | 0.0% | $88.11 | -64.6% | COM CL A | 88339J105 |
| SATS | ECHOSTAR CORP | 3,455 | $404K | 0.0% | $63.76 | +82.5% | CL A | 278768106 |
| FHN | FIRST HORIZON CORPORATION | 17,768 | $404K | 0.0% | $15.71 | +57.2% | COM | 320517105 |
| ILTB | ISHARES TR | 8,226 | $403K | 0.0% | $50.41 | — | CORE LT USDB ETF | 464289479 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,744 | $402K | 0.0% | $25.26 | -1.8% | CL A | 559663109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,069 | $402K | 0.0% | $23.48 | — | COM SHS | 670699107 |
| QQQE | DIREXION SHARES ETF TRUST | 4,075 | $401K | 0.0% | $96.17 | — | NASDAQ 100 EQ WT | 25459Y207 |
| GAP | GAP INC | 16,579 | $401K | 0.0% | $23.63 | +16.2% | COM | 364760108 |
| LW | LAMB WESTON HLDGS INC | 9,465 | $400K | 0.0% | $69.32 | -34.1% | COM | 513272104 |
| GIL | GILDAN ACTIVEWEAR INC | 7,175 | $399K | 0.0% | $48.59 | +38.7% | COM | 375916103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,997 | $398K | 0.0% | $34.45 | — | FTSE JAPAN ETF | 35473P744 |
| TIMB | TIM S A | 14,985 | $397K | 0.0% | $19.45 | — | SPONSORED ADR | 88706T108 |
| CX | CEMEX SA EURO MTN BE 144A | 34,681 | $397K | 0.0% | $8.47 | — | SPON ADR NEW | 151290889 |
| GLNG | GOLAR LNG LTD | 7,294 | $395K | 0.0% | $41.32 | 0.0% | SHS | G9456A100 |
| VNO | VORNADO RLTY TR | 15,185 | $395K | 0.0% | $31.37 | — | SH BEN INT | 929042109 |
| FSCC | FEDERATED HERMES ETF TRUST | 13,290 | $395K | 0.0% | $29.94 | — | MDT SMALL CAP | 31423L602 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,506 | $394K | 0.0% | $75.85 | — | SPONSORED ADR | 82706C108 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,895 | $393K | 0.0% | $64.70 | -6.8% | COM | 74275K108 |
| EWY | ISHARES INC | 3,194 | $393K | 0.0% | $78.01 | — | MSCI STH KOR ETF | 464286772 |
| EWI | ISHARES INC | 7,340 | $392K | 0.0% | $38.17 | — | MSCI ITALY ETF | 46434G830 |
| SUSA | ISHARES TR | 2,963 | $391K | 0.0% | $118.60 | — | ESG OPTIMIZED | 464288802 |
| NIO | NIO INC | 64,318 | $388K | 0.0% | $4.35 | — | SPON ADS | 62914V106 |
| FELE | FRANKLIN ELEC INC | 4,197 | $387K | 0.0% | $97.47 | +3.0% | COM | 353514102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,364 | $386K | 0.0% | $33.30 | — | UNIT | 38150K103 |
| GSIG | GOLDMAN SACHS ETF TR | 8,149 | $386K | 0.0% | $47.62 | — | ACES INVSTMNT GR | 38149W507 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 13,142 | $386K | 0.0% | $29.36 | — | US SMALL AND MID | 14022A102 |
| HSIC | SCHEIN HENRY INC | 5,231 | $386K | 0.0% | $71.36 | +9.4% | COM | 806407102 |
| LOPE | GRAND CANYON ED INC | 2,266 | $385K | 0.0% | $153.91 | +10.0% | COM | 38526M106 |
| HRI | HERC HLDGS INC | 3,862 | $384K | 0.0% | $188.17 | -15.4% | COM | 42704L104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,071 | $384K | 0.0% | $58.34 | — | SEMICONDUCTORS | 46137V647 |
| KAI | KADANT INC | 1,313 | $384K | 0.0% | $284.01 | +14.1% | COM | 48282T104 |
| — | DNP SELECT INCOME FD INC | 37,170 | $383K | 0.0% | $8.91 | — | COM | 23325P104 |
| WLK | WESTLAKE CORPORATION | 3,272 | $382K | 0.0% | $82.33 | +8.4% | COM | 960413102 |
| GPN | GLOBAL PMTS INC | 5,677 | $382K | 0.0% | $106.94 | -30.0% | COM | 37940X102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,021 | $382K | 0.0% | $123.68 | +36.7% | SHS USD | G50871105 |
| — | EATON VANCE ENHANCED EQUITY | 18,630 | $381K | 0.0% | $19.61 | — | COM | 278277108 |
| FMC | FMC CORP | 22,131 | $381K | 0.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| CDP | COPT DEFENSE PROPERTIES | 12,435 | $380K | 0.0% | $24.66 | — | SHS BEN INT | 22002T108 |
| RCI | ROGERS COMMUNICATIONS INC | 9,891 | $380K | 0.0% | $37.35 | 0.0% | CL B | 775109200 |
| RRX | REGAL REXNORD CORPORATION | 2,029 | $380K | 0.0% | $128.44 | +41.0% | COM | 758750103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 11,466 | $380K | 0.0% | $33.11 | — | SHS | 14021T102 |
| EES | WISDOMTREE TR | 6,528 | $379K | 0.0% | $56.93 | — | US SMALLCAP FUND | 97717W562 |
| PDD | PDD HOLDINGS INC | 3,698 | $378K | 0.0% | $102.18 | — | SPONSORED ADS | 722304102 |
| ITRI | ITRON INC | 4,214 | $378K | 0.0% | $106.01 | -6.9% | COM | 465741106 |
| GIGB | GOLDMAN SACHS ETF TR | 8,245 | $378K | 0.0% | $45.01 | — | ACCESS INVT GR | 381430479 |
| PBA | PEMBINA PIPELINE CORP | 8,425 | $377K | 0.0% | $38.60 | +6.2% | COM | 706327103 |
| PLUG | PLUG PWR INC | 165,941 | $375K | 0.0% | $2.11 | +1.6% | COM NEW | 72919P202 |
| MTRN | MATERION CORP | 2,592 | $375K | 0.0% | $105.00 | +38.5% | COM | 576690101 |
| SBND | COLUMBIA ETF TR I | 19,925 | $374K | 0.0% | $18.92 | — | SHORT DURATION | 19761L888 |
| CVIE | MORGAN STANLEY ETF TRUST | 5,133 | $373K | 0.0% | $72.69 | — | CALVERT INTERNAT | 61774R106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,290 | $373K | 0.0% | $67.77 | -3.0% | COM | 74112D101 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 10,218 | $373K | 0.0% | $36.47 | — | AGRI CMDTY STRA | 46090F308 |
| EHC | ENCOMPASS HEALTH CORP | 3,850 | $372K | 0.0% | $84.22 | +22.2% | COM | 29261A100 |
| RIGS | ALPS ETF TR | 16,283 | $372K | 0.0% | $22.48 | — | RIVRFRNT STR INC | 00162Q783 |
| EWC | ISHARES INC | 6,784 | $372K | 0.0% | $42.13 | — | MSCI CDA ETF | 464286509 |
| NVBT | AIM ETF PRODUCTS TRUST | 10,370 | $371K | 0.0% | $36.70 | — | US LRGCP B10 NOV | 00888H851 |
| CAPL | CROSSAMERICA PARTNERS LP | 17,821 | $370K | 0.0% | $23.09 | — | UT LTD PTN INT | 22758A105 |
| CAE | CAE INC | 14,150 | $369K | 0.0% | $21.58 | +47.4% | COM | 124765108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,422 | $368K | 0.0% | $102.11 | — | S&P 500 GARP ETF | 46137V431 |
| XRPZ | FRANKLIN XRP TRUST | 25,240 | $368K | 0.0% | $14.59 | — | FRANKLIN XRP ETF | 355233107 |
| FHB | FIRST HAWAIIAN INC | 14,939 | $368K | 0.0% | $21.03 | +25.5% | COM | 32051X108 |
| MINO | PIMCO ETF TR | 8,093 | $366K | 0.0% | $44.60 | — | MUNI INCOME OPP | 72201R635 |
| CIVB | CIVISTA BANCSHARES INC | 16,019 | $365K | 0.0% | $20.64 | +13.3% | COM NO PAR | 178867107 |
| BOX | BOX INC | 15,433 | $365K | 0.0% | $27.34 | -6.3% | CL A | 10316T104 |
| — | VIRTUS DIVIDEND INTEREST & P | 28,921 | $365K | 0.0% | $12.20 | — | COM | 92840R101 |
| HWKN | HAWKINS INC | 2,371 | $364K | 0.0% | $140.14 | +4.3% | COM | 420261109 |
| PCVX | VAXCYTE INC | 6,264 | $364K | 0.0% | $57.58 | -8.4% | COM | 92243G108 |
| — | NEUBERGER NEXT GENERATION | 28,269 | $364K | 0.0% | $13.58 | — | COMMON STOCK | 64133Q108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 35,324 | $363K | 0.0% | $10.61 | — | COM SHS | 67079X102 |
| — | WESTERN ASSET DIVERSIFIED IN | 27,000 | $363K | 0.0% | $13.70 | — | COM SHS BEN INT | 95790K109 |
| NULV | NUSHARES ETF TR | 7,973 | $363K | 0.0% | $39.70 | — | NUVEEN ESG LRGVL | 67092P300 |
| OWL | BLUE OWL CAPITAL INC | 39,707 | $363K | 0.0% | $14.99 | -8.4% | COM CL A | 09581B103 |
| TNL | TRAVEL PLUS LEISURE CO | 5,234 | $362K | 0.0% | $48.63 | +49.7% | COM | 894164102 |
| IETC | ISHARES U S ETF TR | 4,096 | $362K | 0.0% | $72.63 | — | U.S. TECH INDEPD | 46431W648 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,259 | $361K | 0.0% | $26.16 | — | COM | 35086T109 |
| ORLA | ORLA MNG LTD NEW | 22,387 | $359K | 0.0% | $7.80 | +111.7% | COM | 68634K106 |
| FDLS | NORTHERN LTS FD TR IV | 9,716 | $359K | 0.0% | $31.74 | — | INSPIRE FIDELIS | 66538H187 |
| UEC | URANIUM ENERGY CORP | 26,585 | $359K | 0.0% | $7.57 | +117.8% | COM | 916896103 |
| GKOS | GLAUKOS CORP | 3,323 | $358K | 0.0% | $103.11 | +12.6% | COM | 377322102 |
| — | HANCOCK JOHN PFD INCOME FD | 22,770 | $357K | 0.0% | $17.33 | — | SH BEN INT | 41013W108 |
| SHBI | SHORE BANCSHARES INC | 19,077 | $356K | 0.0% | $18.92 | 0.0% | COM | 825107105 |
| NTST | NETSTREIT CORP | 18,923 | $356K | 0.0% | $18.09 | — | COM | 64119V303 |
| FPS | FORGENT POWER SOLUTIONS INC | 12,148 | $356K | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| SLG | SL GREEN RLTY CORP | 9,608 | $355K | 0.0% | $56.22 | — | COM | 78440X887 |
| LOB | LIVE OAK BANCSHARES INC | 10,728 | $355K | 0.0% | $41.31 | -5.8% | COM | 53803X105 |
| POR | PORTLAND GEN ELEC CO | 6,717 | $354K | 0.0% | $41.12 | +23.1% | COM NEW | 736508847 |
| STWD | STARWOOD PPTY TR INC | 20,538 | $354K | 0.0% | $18.67 | — | COM | 85571B105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,484 | $353K | 0.0% | $34.32 | — | COM SHS | 398182303 |
| TQQQ | PROSHARES TR | 8,461 | $353K | 0.0% | $41.68 | — | ULTRAPRO QQQ | 74347X831 |
| ABEV | AMBEV SA | 120,278 | $351K | 0.0% | $2.50 | — | SPONSORED ADR | 02319V103 |
| FETH | FIDELITY ETHEREUM FD | 16,695 | $349K | 0.0% | $26.30 | — | SHS | 31613E103 |
| ALKS | ALKERMES PLC | 9,825 | $347K | 0.0% | $26.29 | +23.0% | SHS | G01767105 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 10,579 | $347K | 0.0% | $35.97 | — | EXPANDED TECHNOL | 33740U851 |
| FSS | FEDERAL SIGNAL CORP | 3,205 | $347K | 0.0% | $115.16 | 0.0% | COM | 313855108 |
| IOO | ISHARES TR | 2,856 | $345K | 0.0% | $88.62 | — | GLOBAL 100 ETF | 464287572 |
| JMID | JANUS DETROIT STR TR | 12,250 | $345K | 0.0% | $27.93 | — | HENDERSON MID | 47103U720 |
| HEDJ | WISDOMTREE TR | 6,589 | $345K | 0.0% | $47.75 | — | EUROPE HEDGED EQ | 97717X701 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 11,225 | $344K | 0.0% | $24.81 | — | FT VEST NAS | 33740U836 |
| ECG | EVERUS CONSTR GROUP | 2,901 | $342K | 0.0% | $76.64 | +25.3% | COM | 300426103 |
| QBTS | D-WAVE QUANTUM INC | 23,719 | $342K | 0.0% | $15.98 | +48.1% | COM | 26740W109 |
| TLK | TELEKOMUNIKASI IND | 18,319 | $342K | 0.0% | $19.34 | — | SPONSORED ADR | 715684106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 15,941 | $341K | 0.0% | $16.59 | +28.2% | COM | 58502B106 |
| ASCI | ABRDN FDS | 10,266 | $341K | 0.0% | $34.49 | — | INTL SMALL CAP A | 003022266 |
| IPAC | ISHARES TR | 4,435 | $339K | 0.0% | $68.85 | — | CORE MSCI PAC | 46434V696 |
| CWST | CASELLA WASTE SYS INC | 4,275 | $339K | 0.0% | $100.44 | +1.3% | CL A | 147448104 |
| XT | ISHARES TR | 4,967 | $338K | 0.0% | $57.37 | — | FUTURE EXPONENTI | 46434V381 |
| USTB | VICTORY PORTFOLIOS II | 6,690 | $338K | 0.0% | $50.99 | — | SHORT TRM BD ETF | 92647N535 |
| ARLO | ARLO TECHNOLOGIES INC | 23,767 | $338K | 0.0% | $14.16 | -9.6% | COM | 04206A101 |
| — | PIMCO CORPORATE & INCM STRG | 28,363 | $338K | 0.0% | $12.84 | — | COM | 72200U100 |
| NCLO | NUSHARES ETF TR | 13,520 | $337K | 0.0% | $25.10 | — | NUVEN AA-BBB CLO | 67092P730 |
| JD | JD.COM INC | 11,391 | $337K | 0.0% | $29.57 | — | SPON ADS CL A | 47215P106 |
| — | PIMCO INCOME STRATEGY FD | 42,077 | $337K | 0.0% | $8.30 | — | COM | 72201H108 |
| RDDT | REDDIT INC | 2,489 | $335K | 0.0% | $134.09 | +41.4% | CL A | 75734B100 |
| MTX | MINERALS TECHNOLOGIES INC | 4,718 | $335K | 0.0% | $68.05 | +0.6% | COM | 603158106 |
| GXPS | GLOBAL X FDS | 12,702 | $334K | 0.0% | $26.30 | — | PURECAP MSCI CON | 37960A271 |
| MGMT | UNIFIED SER TR | 7,403 | $334K | 0.0% | $42.16 | — | BALLAST SMLMD CP | 90470L550 |
| OILK | PROSHARES TR | 6,159 | $333K | 0.0% | $54.10 | — | K-1 FREE CRD OIL | 74347G804 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,814 | $332K | 0.0% | $39.39 | — | FT VEST US | 33740F631 |
| QTUM | ETF SER SOLUTIONS | 3,080 | $331K | 0.0% | $107.31 | — | DEFIANCE QUANTUM | 26922A420 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,848 | $330K | 0.0% | $79.42 | — | S&P 500 HB ETF | 46138E370 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,556 | $329K | 0.0% | $31.40 | — | SHS | 14021D107 |
| GXPD | GLOBAL X FDS | 13,734 | $329K | 0.0% | $25.48 | — | PURECAP MSCI CON | 37960A313 |
| — | PIMCO INCOME STRATEGY FD II | 47,678 | $329K | 0.0% | $7.26 | — | COM | 72201J104 |
| DGRS | WISDOMTREE TR | 6,199 | $328K | 0.0% | $47.14 | — | US S CAP QTY DIV | 97717X651 |
| GROZ | ZACKS TRUST | 11,895 | $328K | 0.0% | $27.57 | — | FOCUS GROWTH ETF | 98888G808 |
| CRAK | VANECK ETF TRUST | 6,636 | $328K | 0.0% | $49.40 | — | OIL REFINERS ETF | 92189F585 |
| QVMT | INVESCO EXCH TRADED FD TR II | 5,514 | $328K | 0.0% | $54.04 | — | S&P 500 CONCENTR | 46138E396 |
| ARKX | ARK ETF TR | 11,126 | $327K | 0.0% | $29.10 | — | SPACE & DEFENSE | 00214Q807 |
| DRH | DIAMONDROCK HOSPITALITY CO | 34,839 | $326K | 0.0% | $9.37 | — | COM | 252784301 |
| — | BLACKROCK ESG CAP ALLC TERM | 24,036 | $326K | 0.0% | $15.35 | — | SHS BEN INT | 09262F100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,803 | $326K | 0.0% | $68.10 | — | US MOMENTUM | 46641Q779 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,271 | $324K | 0.0% | $99.08 | — | TAX EXEMPT BD FD | 922021605 |
| CELH | CELSIUS HLDGS INC | 9,131 | $324K | 0.0% | $39.69 | +27.7% | COM NEW | 15118V207 |
| MC | MOELIS & CO | 5,681 | $324K | 0.0% | $52.92 | +32.9% | CL A | 60786M105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,507 | $324K | 0.0% | $97.93 | — | COM | 78377T107 |
| LRN | STRIDE INC | 3,669 | $323K | 0.0% | $78.14 | 0.0% | COM | 86333M108 |
| PKE | PARK AEROSPACE CORP | 11,813 | $323K | 0.0% | $15.78 | +54.7% | COM | 70014A104 |
| DT | DYNATRACE INC | 8,731 | $323K | 0.0% | $46.90 | -18.1% | COM NEW | 268150109 |
| SGRY | SURGERY PARTNERS INC | 27,074 | $323K | 0.0% | $26.99 | -43.5% | COM | 86881A100 |
| — | BLACKROCK MUNIYILD QULT FD I | 29,312 | $322K | 0.0% | $11.38 | — | COM | 09254F100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,448 | $322K | 0.0% | $116.84 | +89.1% | COM | 55405Y100 |
| WING | WINGSTOP INC | 2,074 | $321K | 0.0% | $327.20 | -19.2% | COM | 974155103 |
| SNEX | STONEX GROUP INC | 3,986 | $321K | 0.0% | $114.27 | 0.0% | COM | 861896108 |
| SGOL | ETFS GOLD TR | 7,201 | $321K | 0.0% | $25.11 | — | PHYSCL GOLD SHS | 00326A104 |
| PARR | PAR PAC HOLDINGS INC | 5,129 | $321K | 0.0% | $22.37 | +73.7% | COM NEW | 69888T207 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 8,881 | $321K | 0.0% | $34.59 | — | NASDAQ BK ETF | 33738R860 |
| VIAV | VIAVI SOLUTIONS INC | 9,637 | $321K | 0.0% | $11.00 | +108.8% | COM | 925550105 |
| IWC | ISHARES TR | 2,000 | $319K | 0.0% | $157.71 | — | MICRO-CAP ETF | 464288869 |
| FLR | FLUOR CORP | 6,837 | $319K | 0.0% | $41.30 | +13.3% | COM | 343412102 |
| NWSA | NEWS CORP NEW | 12,737 | $318K | 0.0% | $25.15 | 0.0% | CL A | 65249B109 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,699 | $317K | 0.0% | $78.46 | +27.4% | CL A | 55826T102 |
| GOLD | GOLD COM INC | 7,887 | $316K | 0.0% | $49.61 | 0.0% | COM | 00181T107 |
| UTL | UNITIL CORP | 6,049 | $316K | 0.0% | $50.51 | 0.0% | COM | 913259107 |
| POST | POST HLDGS INC | 3,195 | $316K | 0.0% | $102.84 | 0.0% | COM | 737446104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,184 | $316K | 0.0% | $21.29 | -2.2% | COM | 83012A109 |
| — | CALAMOS CONV OPPORTUNITIES & | 29,370 | $315K | 0.0% | $10.80 | — | SH BEN INT | 128117108 |
| NOV | NOV INC | 16,747 | $315K | 0.0% | $15.93 | +16.8% | COM | 62955J103 |
| MTN | VAIL RESORTS INC | 2,452 | $315K | 0.0% | $175.34 | -21.4% | COM | 91879Q109 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,552 | $314K | 0.0% | $48.83 | +8.6% | COM CL A | 83418M103 |
| MZTI | MARZETTI COMPANY | 2,268 | $314K | 0.0% | $188.19 | -12.6% | COM | 513847103 |
| MLPA | GLOBAL X FDS | 5,808 | $313K | 0.0% | $51.60 | — | GLBL X MLP ETF | 37954Y343 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,845 | $313K | 0.0% | $10.66 | — | COM | 670657105 |
| GHM | GRAHAM CORP | 3,960 | $313K | 0.0% | $40.24 | +88.4% | COM | 384556106 |
| CAM | AB ACTIVE ETFS INC | 12,462 | $311K | 0.0% | $24.97 | — | CALIFORNIA INTER | 00039J772 |
| WU | WESTERN UN CO | 35,619 | $311K | 0.0% | $8.73 | — | COM | 959802109 |
| CORT | CORCEPT THERAPEUTICS INC | 7,707 | $311K | 0.0% | $33.36 | +16.3% | COM | 218352102 |
| JULT | AIM ETF PRODUCTS TRUST | 7,062 | $310K | 0.0% | $40.08 | — | ALLIANZIM US EQ | 00888H307 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,499 | $310K | 0.0% | $41.34 | — | FT VEST US EQT | 33740F664 |
| PTBD | PACER FDS TR | 16,313 | $310K | 0.0% | $20.05 | — | TRENDPILOT US BD | 69374H642 |
| RWX | SPDR INDEX SHS FDS | 11,588 | $308K | 0.0% | $26.12 | — | STATE STREET SPD | 78463X863 |
| FB | PROSHARES TR | 7,276 | $308K | 0.0% | $41.47 | — | S&P 500 DYNAMIC | 74349Y613 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,810 | $308K | 0.0% | $40.80 | +15.3% | COM SUB VTG A | 11276H106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,160 | $308K | 0.0% | $261.08 | +5.6% | COM | 03820C105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,899 | $308K | 0.0% | $55.10 | +3.2% | COM | 34964C106 |
| TGLS | TECNOGLASS INC | 6,903 | $308K | 0.0% | $56.38 | -9.0% | ORD SHS | G87264100 |
| TSPY | ETF OPPORTUNITIES TRUST | 13,284 | $308K | 0.0% | $23.15 | — | TAPPALPHA SPY GR | 26923N553 |
| NUBD | NUSHARES ETF TR | 13,773 | $306K | 0.0% | $22.43 | — | NUVEEN ESG US | 67092P870 |
| IXP | ISHARES TR | 2,662 | $306K | 0.0% | $113.16 | — | GBL COMM SVC ETF | 464287275 |
| EIS | ISHARES INC | 2,631 | $305K | 0.0% | $110.03 | — | MSCI ISRAEL ETF | 464286632 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 8,109 | $303K | 0.0% | $28.89 | — | S&P 500A EQL | 46137Y609 |
| LARK | LANDMARK BANCORP INC | 12,222 | $303K | 0.0% | $17.75 | +52.2% | COM | 51504L107 |
| DSTL | ETF SER SOLUTIONS | 5,216 | $302K | 0.0% | $57.05 | — | DISTILLATE US | 26922A321 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,019 | $302K | 0.0% | $138.81 | +8.2% | COM | 40171V100 |
| SITM | SITIME CORP | 872 | $301K | 0.0% | $191.52 | +97.1% | COM | 82982T106 |
| EG | EVEREST GROUP LTD | 920 | $301K | 0.0% | $344.48 | -3.8% | COM | G3223R108 |
| AG | FIRST MAJESTIC SILVER CORP | 14,001 | $301K | 0.0% | $22.52 | 0.0% | COM | 32076V103 |
| MASI | MASIMO CORP | 1,689 | $300K | 0.0% | $143.21 | +1.3% | COM | 574795100 |
| EXP | EAGLE MATLS INC | 1,584 | $300K | 0.0% | $239.92 | -6.2% | COM | 26969P108 |
| — | BLACKROCK CAP ALLOCATION TER | 21,229 | $300K | 0.0% | $14.13 | — | COM | 09260U109 |
| ESE | ESCO TECHNOLOGIES INC | 1,065 | $300K | 0.0% | $239.60 | 0.0% | COM | 296315104 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 9,725 | $300K | 0.0% | $29.91 | — | EMERGING MARKETS | 78249U407 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,553 | $299K | 0.0% | $123.31 | — | BETABUILDRS US | 46641Q399 |
| RRC | RANGE RES CORP | 6,620 | $299K | 0.0% | $34.68 | +4.3% | COM | 75281A109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,489 | $299K | 0.0% | $75.03 | +25.3% | COM | 71377A103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,505 | $299K | 0.0% | $23.88 | — | SPONSORED ADR | 980228308 |
| RPRX | ROYALTY PHARMA PLC | 6,212 | $298K | 0.0% | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| STM | STMICROELECTRONICS N V | 8,614 | $298K | 0.0% | $34.54 | — | NY REGISTRY | 861012102 |
| GGUS | GOLDMAN SACHS ETF TR | 5,124 | $297K | 0.0% | $62.10 | — | MARKETBETA RUSS | 38149W598 |
| POWI | POWER INTEGRATIONS INC | 5,799 | $297K | 0.0% | $37.75 | +18.3% | COM | 739276103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,803 | $296K | 0.0% | $50.75 | — | DIVID ACHIEVEV | 46137V506 |
| XSOE | WISDOMTREE TR | 7,377 | $296K | 0.0% | $32.00 | — | EM EX ST-OWNED | 97717X578 |
| USCI | UNITED STS COMMODITY INDEX F | 3,103 | $296K | 0.0% | $77.61 | — | COMM IDX FND | 911717106 |
| RIOT | RIOT PLATFORMS INC | 23,918 | $296K | 0.0% | $14.29 | +11.1% | COM | 767292105 |
| WAFD | WAFD INC | 9,386 | $295K | 0.0% | $28.27 | +15.1% | COM | 938824109 |
| TRFK | PACER FDS TR | 4,729 | $294K | 0.0% | $60.54 | — | DATA & DIGI REVO | 69374H386 |
| IONS | IONIS PHARMACEUTICALS INC | 3,918 | $294K | 0.0% | $53.91 | +51.7% | COM | 462222100 |
| JSML | JANUS DETROIT STR TR | 4,200 | $294K | 0.0% | $57.79 | — | HENDERSN CAP ETF | 47103U100 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,206 | $294K | 0.0% | $37.02 | — | FT VEST US EQT | 33740U661 |
| KALU | KAISER ALUMINIUM CORPORATION | 2,431 | $293K | 0.0% | $129.99 | 0.0% | COM PAR $0.01 | 483007704 |
| FCOM | FIDELITY COVINGTON TRUST | 4,288 | $292K | 0.0% | $50.62 | — | MSCI COMMNTN SVC | 316092873 |
| GMAB | GENMAB A/S | 10,850 | $291K | 0.0% | $30.69 | — | SPONSORED ADS | 372303206 |
| KTB | KONTOOR BRANDS INC | 4,138 | $291K | 0.0% | $70.47 | -10.7% | COM | 50050N103 |
| MPV | BARINGS PARTN INVS | 16,968 | $291K | 0.0% | $15.65 | — | SH BEN INT | 06761A103 |
| CSW | CSW INDUSTRIALS INC | 1,113 | $290K | 0.0% | $274.54 | +11.2% | COM | 126402106 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,487 | $290K | 0.0% | $12.92 | +37.7% | COM | 319829107 |
| RH | RH | 2,072 | $290K | 0.0% | $253.36 | -17.8% | COM | 74967X103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,006 | $288K | 0.0% | $38.35 | — | FT VEST U.S EQT | 33740F441 |
| SM | SM ENERGY COMPANY | 9,122 | $284K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| DBND | DOUBLELINE ETF TRUST | 6,205 | $284K | 0.0% | $46.36 | — | OPPORTUNISTIC CO | 25861R105 |
| PPH | VANECK ETF TRUST | 2,735 | $284K | 0.0% | $94.45 | — | PHARMACEUTCL ETF | 92189F692 |
| PECO | PHILLIPS EDISON & CO INC | 7,588 | $284K | 0.0% | $32.89 | — | COMMON STOCK | 71844V201 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 23,226 | $284K | 0.0% | $12.37 | — | SHS | 67075G103 |
| PACS | PACS GROUP INC | 8,805 | $283K | 0.0% | $27.94 | +36.8% | COM SHS | 69380Q107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,735 | $283K | 0.0% | $102.95 | — | S&P MDCP QUALITY | 46137V472 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,283 | $282K | 0.0% | $29.20 | +98.9% | COM | 25402D102 |
| OSIS | OSI SYSTEMS INC | 1,059 | $281K | 0.0% | $275.87 | 0.0% | COM | 671044105 |
| NOVT | NOVANTA INC | 2,373 | $280K | 0.0% | $115.94 | +17.1% | COM | 67000B104 |
| UFPI | UFP INDUSTRIES INC | 3,040 | $280K | 0.0% | $116.26 | -8.6% | COM | 90278Q108 |
| VFC | V F CORP | 16,458 | $280K | 0.0% | $16.59 | +20.1% | COM | 918204108 |
| HUBS | HUBSPOT INC | 1,145 | $279K | 0.0% | $611.59 | -52.3% | COM | 443573100 |
| PALC | PACER FDS TR | 5,363 | $278K | 0.0% | $45.29 | — | LUNT LRGCP MULTI | 69374H816 |
| IXG | ISHARES TR | 2,437 | $278K | 0.0% | $118.67 | — | GLOBAL FINLS ETF | 464287333 |
| — | VIRTUS EQUITY & CONV INCM FD | 11,850 | $277K | 0.0% | $22.52 | — | COM | 92841M101 |
| RUSHB | RUSH ENTERPRISES INC | 4,289 | $276K | 0.0% | $61.32 | 0.0% | CL B | 781846308 |
| IBD | NORTHERN LTS FD TR IV | 11,569 | $276K | 0.0% | $24.02 | — | INSPIRE CORP BD | 66538H633 |
| VTEI | VANGUARD MUN BD FDS | 2,754 | $275K | 0.0% | $100.36 | — | INTERMEDIATE TRM | 922907738 |
| EALT | INNOVATOR ETFS TRUST | 8,183 | $275K | 0.0% | $32.58 | — | INNOVATOR US EQ | 45783Y475 |
| PSCJ | PACER FDS TR | 9,226 | $273K | 0.0% | $25.07 | — | SWAN SOS CONS JU | 69374H535 |
| NPO | ENPRO INC | 1,090 | $273K | 0.0% | $153.03 | +63.2% | COM | 29355X107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,239 | $273K | 0.0% | $55.34 | -17.4% | COM | 830940102 |
| KT | KT CORP | 12,704 | $272K | 0.0% | $15.77 | — | SPONSORED ADR | 48268K101 |
| FEBW | AIM ETF PRODUCTS TRUST | 8,128 | $272K | 0.0% | $33.48 | — | ALLIANZIM US EQU | 00888H786 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 4,893 | $272K | 0.0% | $51.58 | — | HEALTHCARE LEADE | 46654Q765 |
| AR | ANTERO RESOURCES CORP | 6,395 | $271K | 0.0% | $33.33 | +1.4% | COM | 03674X106 |
| FLUT | FLUTTER ENTMT PLC | 2,661 | $271K | 0.0% | $227.33 | -26.8% | SHS | G3643J108 |
| DWM | WISDOMTREE TR | 3,870 | $270K | 0.0% | $58.20 | — | INTL EQUITY FD | 97717W703 |
| DGT | SPDR SERIES TRUST | 1,595 | $270K | 0.0% | $142.08 | — | STATE STREET SPD | 78464A706 |
| AHRT | AH RLTY TR INC | 49,138 | $270K | 0.0% | $5.92 | — | COM | 04208T108 |
| FROG | JFROG LTD | 5,752 | $270K | 0.0% | $35.01 | +51.3% | ORD SHS | M6191J100 |
| DVA | DAVITA INC | 1,755 | $270K | 0.0% | $133.40 | -5.9% | COM | 23918K108 |
| UNFI | UNITED NAT FOODS INC | 5,975 | $269K | 0.0% | $27.42 | +34.8% | COM | 911163103 |
| MUR | MURPHY OIL CORP | 6,520 | $269K | 0.0% | $31.76 | 0.0% | COM | 626717102 |
| GTIP | GOLDMAN SACHS ETF TR | 5,444 | $269K | 0.0% | $49.91 | — | ACCESS INFLATI | 381430362 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,755 | $269K | 0.0% | $51.80 | — | FT VEST US EQT | 33740F722 |
| TRUC | VANECK ETF TRUST | 11,121 | $269K | 0.0% | $24.16 | — | COMMUNICATION SE | 92189H581 |
| LNTH | LANTHEUS HLDGS INC | 3,529 | $268K | 0.0% | $79.88 | -14.3% | COM | 516544103 |
| — | FIRST TR ENHANCED EQUITY | 13,117 | $268K | 0.0% | $18.81 | — | COM | 337318109 |
| CPER | UNITED STS COMMODITY INDEX F | 7,743 | $267K | 0.0% | $34.43 | — | CM REP COPP FD | 911718104 |
| IMO | IMPERIAL OIL LTD | 2,030 | $266K | 0.0% | $104.95 | 0.0% | COM NEW | 453038408 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,714 | $265K | 0.0% | $27.32 | — | AGRICULTURE FD | 46140H106 |
| TTEK | TETRA TECH INC NEW | 8,811 | $265K | 0.0% | $42.37 | -12.9% | COM | 88162G103 |
| — | COHEN & STEERS REIT & PFD & | 13,427 | $265K | 0.0% | $19.86 | — | COM | 19247X100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,578 | $265K | 0.0% | $47.53 | — | RAFI US 1000 ETF | 46137V613 |
| FSLY | FASTLY INC | 9,098 | $264K | 0.0% | $11.57 | 0.0% | CL A | 31188V100 |
| NVDA | NVIDIA CORPORATION | 5,600 | $264K | 0.0% | $122.52 | +52.3% | Call | 67066G104 |
| MGA | MAGNA INTL INC | 4,702 | $262K | 0.0% | $44.41 | +28.9% | COM | 559222401 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 114,986 | $262K | 0.0% | $2.72 | — | *W EXP 06/30/205 | 42806J148 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 14,681 | $262K | 0.0% | $13.46 | — | INDXX NAT RE ETF | 33734X838 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,777 | $261K | 0.0% | $28.59 | — | FT VEST NAS | 33740F581 |
| ORN | ORION GROUP HLDGS INC | 23,921 | $261K | 0.0% | $8.10 | +52.6% | COM | 68628V308 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,157 | $260K | 0.0% | $36.76 | +14.6% | CL A | 04316A108 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,027 | $260K | 0.0% | $37.02 | — | FT VEST US EQT | 33740U679 |
| VC | VISTEON CORP | 2,854 | $260K | 0.0% | $97.74 | 0.0% | COM NEW | 92839U206 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,506 | $260K | 0.0% | $60.85 | 0.0% | COM | 989701107 |
| SOUN | SOUNDHOUND AI INC | 37,754 | $259K | 0.0% | $6.95 | +34.9% | CLASS A COM | 836100107 |
| UMBF | UMB FINL CORP | 2,299 | $259K | 0.0% | $116.64 | +7.2% | COM | 902788108 |
| APRT | AIM ETF PRODUCTS TRUST | 6,100 | $259K | 0.0% | $38.81 | — | ALLIANZIM US EQ | 00888H109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,877 | $259K | 0.0% | $65.34 | — | WATER RES ETF | 46137V142 |
| ADT | ADT INC DEL | 39,271 | $258K | 0.0% | $8.33 | -3.9% | COM | 00090Q103 |
| TAFM | AB ACTIVE ETFS INC | 10,198 | $258K | 0.0% | $25.17 | — | TAX AWARE INTERM | 00039J889 |
| SEPT | AIM ETF PRODUCTS TRUST | 7,500 | $258K | 0.0% | $34.47 | — | ALLIANZIM US LRG | 00888H695 |
| SWK | STANLEY BLACK & DECKER INC | 3,615 | $257K | 0.0% | $81.22 | +4.0% | COM | 854502101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 27,835 | $256K | 0.0% | $8.15 | — | COM SH BEN INT | 00326L100 |
| EUSA | ISHARES INC | 2,515 | $256K | 0.0% | $99.58 | — | MSCI EQUAL WEITE | 464286681 |
| TGTX | TG THERAPEUTICS INC | 7,697 | $256K | 0.0% | $29.66 | 0.0% | COM | 88322Q108 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,727 | $256K | 0.0% | $11.75 | — | COM | 67071L106 |
| ROE | EA SERIES TRUST | 7,199 | $255K | 0.0% | $35.43 | — | ASTORIA US EQUAL | 02072L433 |
| XHR | XENIA HOTELS & RESORTS INC | 17,167 | $255K | 0.0% | $14.83 | — | COM | 984017103 |
| HYS | PIMCO ETF TR | 2,729 | $255K | 0.0% | $93.60 | — | 0-5 HIGH YIELD | 72201R783 |
| MTDR | MATADOR RES CO | 4,025 | $254K | 0.0% | $51.86 | -12.5% | COM | 576485205 |
| CMC | COMMERCIAL METALS CO | 4,137 | $254K | 0.0% | $76.95 | 0.0% | COM | 201723103 |
| OGN | ORGANON & CO | 42,405 | $254K | 0.0% | $15.10 | -45.6% | COMMON STOCK | 68622V106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,904 | $253K | 0.0% | $18.73 | +2.6% | CL A | 98956A105 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,487 | $253K | 0.0% | $35.46 | — | FT VEST U.S EQT | 33740U687 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5,241 | $252K | 0.0% | $40.11 | +7.6% | ORD SHS CL A | G52694109 |
| IMCG | ISHARES TR | 3,197 | $252K | 0.0% | $78.78 | — | MRGSTR MD CP GRW | 464288307 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,416 | $252K | 0.0% | $41.96 | — | NAS CLNEDG GREEN | 33733E500 |
| MYCI | SSGA ACTIVE TR | 10,107 | $251K | 0.0% | $24.88 | — | STATE STREET MY | 78470P788 |
| WPP | WPP PLC NEW | 16,139 | $251K | 0.0% | $25.63 | — | ADR | 92937A102 |
| VSEC | VSE CORP | 1,358 | $250K | 0.0% | $129.20 | +61.0% | COM | 918284100 |
| ABVX | ABIVAX SA | 2,247 | $250K | 0.0% | $134.48 | — | SPONSORED ADS | 00370M103 |
| RODM | LATTICE STRATEGIES TR | 6,317 | $249K | 0.0% | $27.53 | — | HARTFORD MLT ETF | 518416102 |
| TREX | TREX INC | 6,835 | $249K | 0.0% | $41.75 | 0.0% | COM | 89531P105 |
| COTY | COTY INC | 123,771 | $249K | 0.0% | $2.97 | 0.0% | COM CL A | 222070203 |
| SVAL | ISHARES TR | 6,920 | $249K | 0.0% | $30.08 | — | US SML CP VALUE | 46436E536 |
| — | BLACKROCK ENHANCED LARGE CAP | 11,827 | $249K | 0.0% | $19.02 | — | COM | 09256A109 |
| XTEN | BONDBLOXX ETF TRUST | 5,420 | $249K | 0.0% | $46.52 | — | BLOOMBERG TEN YR | 09789C812 |
| RDN | RADIAN GROUP INC | 7,501 | $248K | 0.0% | $33.73 | 0.0% | COM | 750236101 |
| AXIA | CENTRAIS ELET BRAS SA | 21,953 | $248K | 0.0% | $7.35 | — | SPONSORED ADR | 15234Q207 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,114 | $248K | 0.0% | $12.63 | — | COM | 27828Y108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,473 | $247K | 0.0% | $44.75 | 0.0% | CL A COM | 71742Q106 |
| CPNG | COUPANG INC | 13,099 | $247K | 0.0% | $24.58 | -19.2% | CL A | 22266T109 |
| PTCT | PTC THERAPEUTICS INC | 3,627 | $247K | 0.0% | $73.69 | 0.0% | COM | 69366J200 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 17,669 | $247K | 0.0% | $17.69 | -9.4% | COM SHS | 61774A103 |
| GLXY | GALAXY DIGITAL INC. | 13,367 | $247K | 0.0% | $21.51 | +18.1% | CL A | 36317J209 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,252 | $246K | 0.0% | $36.08 | — | FT VEST U.S EQT | 33740F433 |
| ELF | E L F BEAUTY INC | 4,065 | $246K | 0.0% | $138.10 | -38.0% | COM | 26856L103 |
| TCOM | TRIP COM GROUP LTD | 4,943 | $246K | 0.0% | $59.19 | — | ADS | 89677Q107 |
| UFEB | INNOVATOR ETFS TRUST | 6,770 | $246K | 0.0% | $30.50 | — | US EQT ULTRA BFR | 45782C425 |
| MOS | MOSAIC CO | 9,613 | $245K | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| VNT | VONTIER CORPORATION | 6,908 | $245K | 0.0% | $34.68 | +13.2% | COM | 928881101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,814 | $244K | 0.0% | $20.62 | 0.0% | COM | 46269C102 |
| LRCX | LAM RESEARCH CORP | 3,500 | $244K | 0.0% | $77.91 | +190.0% | Call | 512807306 |
| OTEX | OPEN TEXT CORP | 10,958 | $244K | 0.0% | $28.72 | -4.3% | COM | 683715106 |
| BUSA | 2023 ETF SERIES TRUST | 6,577 | $243K | 0.0% | $37.02 | — | BRANDES US VALUE | 900934308 |
| ONB | OLD NATL BANCORP IND | 11,013 | $243K | 0.0% | $22.32 | +8.2% | COM | 680033107 |
| PCTY | PAYLOCITY HLDG CORP | 2,249 | $243K | 0.0% | $182.24 | -29.0% | COM | 70438V106 |
| YLDE | LEGG MASON ETF INVT | 4,500 | $243K | 0.0% | $45.63 | — | FRANKLIN CLEARBR | 524682309 |
| NPK | NATIONAL PRESTO INDS INC | 1,769 | $242K | 0.0% | $123.31 | 0.0% | COM | 637215104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,066 | $242K | 0.0% | $38.00 | — | PHYSICAL GOLD AN | 85208R101 |
| FAS | DIREXION SHARES ETF TRUST | 2,040 | $242K | 0.0% | $172.17 | — | DAILY FINANCIAL | 25459Y694 |
| DDS | DILLARDS INC | 422 | $241K | 0.0% | $521.11 | +24.0% | CL A | 254067101 |
| TTMI | TTM TECHNOLOGIES INC | 2,474 | $241K | 0.0% | $65.27 | +43.1% | COM | 87305R109 |
| ABCB | AMERIS BANCORP | 3,074 | $240K | 0.0% | $58.52 | +38.5% | COM | 03076K108 |
| METL | SPROTT FDS TR | 8,902 | $239K | 0.0% | $26.89 | — | ACTIVE METALS | 85208P857 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,389 | $239K | 0.0% | $40.34 | +27.6% | CL A LMT VTG SHS | 113004105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,182 | $239K | 0.0% | $46.42 | — | BETABUILDERS US | 46641Q241 |
| TRN | TRINITY INDS INC | 7,432 | $239K | 0.0% | $30.10 | 0.0% | COM | 896522109 |
| ESI | ELEMENT SOLUTIONS INC | 7,004 | $239K | 0.0% | $30.49 | 0.0% | COM | 28618M106 |
| FAF | FIRST AMERN FINL CORP | 3,956 | $239K | 0.0% | $58.96 | +8.8% | COM | 31847R102 |
| TENB | TENABLE HLDGS INC | 14,086 | $238K | 0.0% | $21.82 | 0.0% | COM | 88025T102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 14,419 | $238K | 0.0% | $18.47 | 0.0% | COM | 866683105 |
| VTG | VANGUARD MALVERN FDS | 3,135 | $237K | 0.0% | $76.14 | — | TOTAL TREASURY | 922020680 |
| MDLN | MEDLINE INC | 5,335 | $237K | 0.0% | $44.84 | 0.0% | COM CL A | 58507V107 |
| DEW | WISDOMTREE TR | 3,579 | $237K | 0.0% | $56.37 | — | GLB HIGH DIV FD | 97717W877 |
| GHC | GRAHAM HLDGS CO | 224 | $237K | 0.0% | $945.28 | +19.2% | COM CL B | 384637104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,055 | $236K | 0.0% | $113.53 | — | SMLLCP 600 IDX | 921932828 |
| ESTC | ELASTIC N V | 4,720 | $236K | 0.0% | $82.94 | -19.3% | ORD SHS | N14506104 |
| GBCI | GLACIER BANCORP INC NEW | 5,278 | $236K | 0.0% | $46.59 | +5.7% | COM | 37637Q105 |
| SGDM | SPROTT ETF TRUST | 3,119 | $235K | 0.0% | $75.49 | — | GOLD MINERS ETF | 85210B102 |
| NMFC | NEW MTN FIN CORP | 30,292 | $235K | 0.0% | $10.20 | -15.1% | COM | 647551100 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,968 | $235K | 0.0% | $36.22 | 0.0% | COM | 76118Y104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 6,741 | $234K | 0.0% | $33.84 | — | FTSE UNTD KGDM | 35473P678 |
| FSTR | FOSTER L B CO | 8,364 | $233K | 0.0% | $25.11 | +19.2% | COM | 350060109 |
| WMG | WARNER MUSIC GROUP CORP | 9,130 | $233K | 0.0% | $29.51 | 0.0% | COM CL A | 934550203 |
| EXLS | EXLSERVICE HLDGS INC | 7,637 | $233K | 0.0% | $34.39 | +6.5% | COM | 302081104 |
| SMOT | VANECK ETF TRUST | 6,600 | $232K | 0.0% | $32.58 | — | MORNINGSTAR SMID | 92189H730 |
| PRMB | PRIMO BRANDS CORPORATION | 12,309 | $232K | 0.0% | $30.35 | -38.4% | CLASS A COM SHS | 741623102 |
| BGRN | ISHARES TR | 4,882 | $232K | 0.0% | $46.07 | — | USD GRN BOND ETF | 46435U440 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,971 | $231K | 0.0% | $14.42 | — | COM SBI | 40167F101 |
| — | COHEN & STEERS TAX ADVAN PFD | 12,325 | $231K | 0.0% | $18.58 | — | COM | 19249X108 |
| HBNC | HORIZON BANCORP IND | 13,932 | $231K | 0.0% | $12.65 | +39.6% | COM | 440407104 |
| USO | UNITED STS OIL FD LP | 1,811 | $230K | 0.0% | $80.35 | — | UNITS | 91232N207 |
| IBAT | ISHARES TR | 6,738 | $230K | 0.0% | $34.11 | — | ENERGY STRG & MA | 46438G737 |
| TRUT | VANECK ETF TRUST | 9,591 | $230K | 0.0% | $23.93 | — | TECHNOLOGY TRUSE | 92189H631 |
| XPEV | XPENG INC | 13,344 | $228K | 0.0% | $23.17 | — | ADS | 98422D105 |
| LGN | LEGENCE CORP | 4,043 | $228K | 0.0% | $48.81 | 0.0% | CL A | 52476L109 |
| MICC | MAGNUM ICE CREAM CO NV | 15,345 | $228K | 0.0% | $16.81 | 0.0% | ORD SHS | N5505D105 |
| VIV | TELEFONICA BRASIL SA | 14,321 | $228K | 0.0% | $12.07 | — | SPONSORED ADS | 87936R205 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 5,096 | $228K | 0.0% | $44.71 | — | INDXX AEROSPACE | 33733E831 |
| CRVL | CORVEL CORP | 4,167 | $228K | 0.0% | $102.51 | -41.3% | COM | 221006109 |
| AXTA | AXALTA COATING SYS LTD | 8,213 | $228K | 0.0% | $30.10 | +11.9% | COM | G0750C108 |
| INDB | INDEPENDENT BK CORP MASS | 3,021 | $227K | 0.0% | $79.92 | 0.0% | COM | 453836108 |
| CNM | CORE & MAIN INC | 4,597 | $227K | 0.0% | $56.25 | 0.0% | CL A | 21874C102 |
| IBRX | IMMUNITYBIO INC | 29,584 | $227K | 0.0% | $6.32 | -7.0% | COM | 45256X103 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,814 | $226K | 0.0% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| SLVP | ISHARES INC | 6,378 | $226K | 0.0% | $34.27 | — | MSCI GLB SLV&MTL | 464286327 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,794 | $226K | 0.0% | $59.46 | — | BETABUILDERS DEV | 46641Q233 |
| SLF | SUN LIFE FINANCIAL INC. | 3,596 | $225K | 0.0% | $60.46 | +6.2% | COM | 866796105 |
| UTMD | UTAH MED PRODS INC | 3,628 | $225K | 0.0% | $62.10 | 0.0% | COM | 917488108 |
| CURB | CURBLINE PPTYS CORP | 8,704 | $224K | 0.0% | $25.79 | — | COM | 23128Q101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 5,264 | $224K | 0.0% | $39.42 | 0.0% | COM | 10950A106 |
| GTES | GATES INDL CORP PLC | 9,918 | $224K | 0.0% | $17.14 | +44.0% | ORD SHS | G39108108 |
| MSM | MSC INDL DIRECT INC | 2,428 | $224K | 0.0% | $88.87 | 0.0% | CL A | 553530106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,268 | $223K | 0.0% | $68.74 | — | TOTAL WLD BD ETF | 92206C565 |
| IBHH | ISHARES TR | 9,506 | $223K | 0.0% | $23.47 | — | IBONDS 28 TR HI | 46436E387 |
| UYG | PROSHARES TR | 3,026 | $222K | 0.0% | $94.39 | — | ULTRA FNCLS NEW | 74347X633 |
| WSBC | WESBANCO INC | 6,438 | $222K | 0.0% | $32.73 | +8.6% | COM | 950810101 |
| SSRM | SSR MINING IN | 7,553 | $222K | 0.0% | $25.47 | 0.0% | COM | 784730103 |
| CDE | COEUR MNG INC | 11,809 | $222K | 0.0% | $8.32 | +168.1% | COM NEW | 192108504 |
| SHC | SOTERA HEALTH CO | 15,435 | $221K | 0.0% | $16.79 | +7.5% | COM | 83601L102 |
| HL | HECLA MINING COMPANY | 11,876 | $221K | 0.0% | $15.27 | +57.7% | COM | 422704106 |
| IYR | ISHARES TR | 2,335 | $221K | 0.0% | $84.41 | — | U.S. REAL ES ETF | 464287739 |
| — | NUVEEN FLOATING RATE INCOME | 29,336 | $221K | 0.0% | $8.58 | — | COM | 67072T108 |
| ALTL | PACER FDS TR | 5,025 | $221K | 0.0% | $34.29 | — | LUNT LRG CP ALTR | 69374H717 |
| MBND | SSGA ACTIVE TR | 8,093 | $220K | 0.0% | $27.35 | — | STATE STREET NUV | 78470P705 |
| CDEI | MORGAN STANLEY ETF TRUST | 2,832 | $220K | 0.0% | $77.59 | — | CALVERT US LRGCP | 61774R304 |
| CCNE | CNB FINL CORP PA | 7,582 | $220K | 0.0% | $27.96 | 0.0% | COM | 126128107 |
| FRPT | FRESHPET INC | 3,721 | $219K | 0.0% | $56.72 | +22.0% | COM | 358039105 |
| IYY | ISHARES TR | 1,384 | $219K | 0.0% | $146.03 | — | DOW JONES US ETF | 464287846 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,356 | $219K | 0.0% | $10.28 | — | COM | 486606106 |
| WULF | TERAWULF INC | 15,185 | $219K | 0.0% | $8.82 | +65.3% | COM | 88080T104 |
| HUN | HUNTSMAN CORP | 16,450 | $219K | 0.0% | $11.04 | +9.8% | COM | 447011107 |
| NULG | NUSHARES ETF TR | 2,407 | $219K | 0.0% | $96.18 | — | NUVEEN ESG LRGCP | 67092P201 |
| BYD | BOYD GAMING CORP | 2,663 | $219K | 0.0% | $80.09 | +6.3% | COM | 103304101 |
| IEZ | ISHARES TR | 7,553 | $219K | 0.0% | $16.97 | — | US OIL EQ&SV ETF | 464288844 |
| STEP | STEPSTONE GROUP INC | 4,571 | $218K | 0.0% | $61.37 | +5.7% | COM CL A | 85914M107 |
| BG | BUNGE GLOBAL SA | 1,710 | $218K | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| KWEB | KRANESHARES TRUST | 7,632 | $217K | 0.0% | $31.67 | — | CSI CHI INTERNET | 500767306 |
| DFTX | DEFINIUM THERAPEUTICS INC | 11,466 | $217K | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| SIXG | ETF SER SOLUTIONS | 3,173 | $216K | 0.0% | $61.68 | — | DEFIANCE CONNECT | 26922A289 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,280 | $216K | 0.0% | $94.58 | 0.0% | COM | 136069101 |
| FND | FLOOR & DECOR HLDGS INC | 4,241 | $215K | 0.0% | $86.86 | -19.5% | CL A | 339750101 |
| AAP | ADVANCE AUTO PARTS INC | 4,068 | $215K | 0.0% | $49.09 | 0.0% | COM | 00751Y106 |
| DX | DYNEX CAP INC | 16,810 | $214K | 0.0% | $13.99 | — | COM | 26817Q886 |
| UROY | URANIUM RTY CORP | 58,750 | $214K | 0.0% | $3.73 | +15.9% | COM | 91702V101 |
| SEPP | PGIM ROCK ETF TR | 7,142 | $214K | 0.0% | $29.94 | — | S&P 500 BUFFER | 69420N791 |
| SLGN | SILGAN HLDGS INC | 5,518 | $214K | 0.0% | $48.00 | -6.2% | COM | 827048109 |
| RVMD | REVOLUTION MEDICINES INC | 2,195 | $213K | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,628 | $213K | 0.0% | $74.78 | — | S&P500 EQL UTL | 46137V274 |
| CVCO | CAVCO INDS INC DEL | 440 | $213K | 0.0% | $574.79 | +5.1% | COM | 149568107 |
| WSFS | WSFS FINL CORP | 3,255 | $213K | 0.0% | $62.59 | 0.0% | COM | 929328102 |
| BLSH | BULLISH | 5,960 | $213K | 0.0% | $34.24 | 0.0% | ORD SHS | G16910120 |
| BANF | BANCFIRST CORP | 1,958 | $212K | 0.0% | $91.97 | +22.8% | COM | 05945F103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,880 | $212K | 0.0% | $36.04 | — | SPONSORED ADR | 204448104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,350 | $212K | 0.0% | $25.74 | 0.0% | COM | 29415F104 |
| LMB | LIMBACH HLDGS INC | 2,714 | $212K | 0.0% | $86.22 | 0.0% | COM | 53263P105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,674 | $212K | 0.0% | $53.04 | — | KBW BK ETF | 46138E628 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 5,752 | $211K | 0.0% | $36.72 | — | FTSE MEXICO | 35473P736 |
| GMOI | GMO ETF TRUST | 5,827 | $211K | 0.0% | $36.23 | — | GMO INTL VALUE | 90139K407 |
| GII | SPDR INDEX SHS FDS | 2,775 | $211K | 0.0% | $76.02 | — | STATE STREET SPD | 78463X855 |
| SPGM | SPDR INDEX SHS FDS | 2,785 | $211K | 0.0% | $75.71 | — | STATE STREET SPD | 78463X475 |
| MRP | MILLROSE PPTYS INC | 7,528 | $211K | 0.0% | $26.93 | — | COM CL A | 601137102 |
| FTDR | FRONTDOOR INC | 3,980 | $210K | 0.0% | $50.96 | +14.3% | COM | 35905A109 |
| XRN | CHIRON REAL ESTATE INC | 6,358 | $210K | 0.0% | $33.08 | — | COM NEW | 37954A303 |
| RDNT | RADNET INC | 3,758 | $210K | 0.0% | $56.79 | +25.9% | COM | 750491102 |
| CYTK | CYTOKINETICS INC | 3,186 | $210K | 0.0% | $62.21 | +3.6% | COM NEW | 23282W605 |
| — | DTF TAX-FREE INCOME 2028 TER | 18,300 | $210K | 0.0% | $10.82 | — | COM | 23334J107 |
| KOMP | SPDR SERIES TRUST | 3,583 | $210K | 0.0% | $62.17 | — | STATE STREET SPD | 78468R648 |
| EDGH | ADVISORS INNER CIRCLE FD II | 6,119 | $209K | 0.0% | $28.83 | — | 3EDGE DYNAMIC HA | 00791R822 |
| TBUX | T ROWE PRICE ETF INC | 4,205 | $209K | 0.0% | $49.85 | — | ULTRA SHRT TRM | 87283Q701 |
| ESUM | STRATEGY SHS | 7,987 | $209K | 0.0% | $25.99 | — | EVENTIDE US MRKT | 86280R787 |
| CPB | THE CAMPBELLS COMPANY | 9,375 | $209K | 0.0% | $31.91 | -14.5% | COM | 134429109 |
| CNMD | CONMED CORP | 5,889 | $208K | 0.0% | $65.41 | -35.9% | COM | 207410101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,823 | $208K | 0.0% | $38.77 | 0.0% | COM | 04911A107 |
| DGII | DIGI INTL INC | 4,298 | $207K | 0.0% | $45.21 | 0.0% | COM | 253798102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,805 | $207K | 0.0% | $16.60 | — | SHS | 09248X100 |
| ELFY | ALPS ETF TR | 5,244 | $206K | 0.0% | $39.34 | — | ELECTRIFICATION | 00162Q338 |
| CEVA | CEVA INC | 11,003 | $206K | 0.0% | $21.90 | +0.7% | COM | 157210105 |
| PATK | PATRICK INDS INC | 1,850 | $205K | 0.0% | $104.64 | +23.5% | COM | 703343103 |
| SVM | SILVERCORP METALS INC | 19,100 | $205K | 0.0% | $10.94 | 0.0% | COM | 82835P103 |
| AGZ | ISHARES TR | 1,869 | $205K | 0.0% | $106.75 | — | AGENCY BOND ETF | 464288166 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 2,691 | $205K | 0.0% | $76.21 | — | MATERIALS ALPH | 33734X168 |
| ESML | ISHARES TR | 4,360 | $205K | 0.0% | $42.95 | — | ESG AWARE MSCI | 46435U663 |
| EOSE | EOS ENERGY ENTERPRISES INC | 41,214 | $204K | 0.0% | $10.45 | +32.5% | COM CL A | 29415C101 |
| OIH | VANECK ETF TRUST | 505 | $204K | 0.0% | $404.48 | — | OIL SERVICES ETF | 92189H607 |
| GSSC | GOLDMAN SACHS ETF TR | 2,731 | $204K | 0.0% | $74.54 | — | ACTIVEBETA US | 381430602 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,295 | $204K | 0.0% | $14.46 | — | COM | 41021P103 |
| Z | ZILLOW GROUP INC | 4,917 | $203K | 0.0% | $58.75 | 0.0% | CL C CAP STK | 98954M200 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,463 | $203K | 0.0% | $57.09 | +10.5% | COM | 203607106 |
| AOM | ISHARES TR | 4,285 | $203K | 0.0% | $47.37 | — | CORE 40/60 MODER | 464289875 |
| SCHH | SCHWAB STRATEGIC TR | 9,406 | $202K | 0.0% | $19.21 | — | US REIT ETF | 808524847 |
| AMBA | AMBARELLA INC | 3,922 | $202K | 0.0% | $80.81 | -16.8% | SHS | G037AX101 |
| YOU | CLEAR SECURE INC | 4,158 | $201K | 0.0% | $34.63 | 0.0% | COM CL A | 18467V109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,046 | $201K | 0.0% | $39.99 | +2.5% | CL A EX SUB VTG | 11285B108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,235 | $201K | 0.0% | $62.04 | — | SHS | G3156P103 |
| RPD | RAPID7 INC | 36,319 | $200K | 0.0% | $10.94 | 0.0% | COM | 753422104 |
| FTMS | PUTNAM ETF TRUST | 20,080 | $199K | 0.0% | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 17,596 | $198K | 0.0% | $11.28 | — | COM | 09253N104 |
| ONDS | ONDAS INC | 21,888 | $198K | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| ATEC | ALPHATEC HLDGS INC | 18,112 | $197K | 0.0% | $15.95 | 0.0% | COM NEW | 02081G201 |
| — | CLOUGH GLOBAL EQUITY FD | 26,102 | $197K | 0.0% | $6.31 | — | COM | 18914C100 |
| PATH | UIPATH INC | 17,682 | $196K | 0.0% | $14.16 | -4.8% | CL A | 90364P105 |
| — | WSTRN AST GLBL CORP OPP FD I | 17,921 | $193K | 0.0% | $11.81 | — | COM | 95790C107 |
| NGL | NGL ENERGY PARTNERS LP | 15,486 | $191K | 0.0% | $5.76 | — | COM UNIT REPST | 62913M107 |
| — | INVESCO MUNI INCOME OPP TRST | 31,000 | $190K | 0.0% | $6.10 | — | COM | 46132X101 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,759 | $190K | 0.0% | $22.85 | 0.0% | SHS | G1890L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,081 | $189K | 0.0% | $18.51 | +23.5% | SHS | G66721104 |
| LION | LIONSGATE STUDIOS CORP | 19,618 | $188K | 0.0% | $7.11 | +26.1% | COM | 53626N102 |
| COMP | COMPASS INC | 25,647 | $187K | 0.0% | $4.28 | +174.6% | CL A | 20464U100 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,865 | $187K | 0.0% | $4.62 | +74.9% | COM | 550241103 |
| FSM | FORTUNA MNG CORP | 18,504 | $184K | 0.0% | $10.94 | 0.0% | COM NEW | 349942102 |
| HAYW | HAYWARD HLDGS INC | 13,670 | $183K | 0.0% | $14.42 | +12.8% | COM | 421298100 |
| — | EATON VANCE MUN BD FD | 18,422 | $180K | 0.0% | $10.32 | — | COM | 27827X101 |
| JBGS | JBG SMITH PPTYS | 12,307 | $180K | 0.0% | $14.61 | — | COM | 46590V100 |
| VLY | VALLEY NATL BANCORP | 14,321 | $176K | 0.0% | $8.84 | +43.1% | COM | 919794107 |
| RITM | RITHM CAPITAL CORP | 18,528 | $176K | 0.0% | $11.13 | — | COM NEW | 64828T201 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,785 | $174K | 0.0% | $16.17 | — | MULTI ASSET DI | 33738R100 |
| CNNE | CANNAE HLDGS INC | 15,296 | $174K | 0.0% | $14.67 | 0.0% | COM | 13765N107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 19,152 | $173K | 0.0% | $14.73 | -22.9% | COM CL B | 69932A204 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 28,759 | $173K | 0.0% | $8.55 | -19.3% | COM | 12510Q100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 18,490 | $172K | 0.0% | $7.38 | +18.7% | COM NEW | 488445206 |
| RIG | TRANSOCEAN LTD | 25,826 | $171K | 0.0% | $4.17 | +23.9% | REGISTERED SHS | H8817H100 |
| XNCR | XENCOR INC | 13,963 | $168K | 0.0% | $12.90 | -1.9% | COM | 98401F105 |
| AVTR | AVANTOR INC | 21,412 | $168K | 0.0% | $16.06 | -31.5% | COM | 05352A100 |
| DAPP | VANECK ETF TRUST | 10,874 | $162K | 0.0% | $21.43 | — | DIGI TRANSFRM | 92189H821 |
| SERV | SERVE ROBOTICS INC | 19,185 | $162K | 0.0% | $11.96 | -2.3% | COM | 81758H106 |
| SSP | SCRIPPS E W CO OHIO | 43,523 | $162K | 0.0% | $2.40 | +49.0% | CL A NEW | 811054402 |
| — | BLACKSTONE STRATEGIC CRED 20 | 14,196 | $158K | 0.0% | $11.79 | — | COM SHS BEN IN | 09257R101 |
| UAMY | UNITED STATES ANTIMONY CORP | 18,064 | $158K | 0.0% | $3.72 | +122.1% | COM | 911549103 |
| ARCO | ARCOS DORADOS HLDGS INC | 18,855 | $156K | 0.0% | $7.35 | +10.5% | SHS CLASS -A - | G0457F107 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,057 | $155K | 0.0% | $15.39 | 0.0% | CL A NEW | 25401T603 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 16,557 | $155K | 0.0% | $8.97 | -0.4% | COM | 02875D109 |
| FRMI | FERMI INC | 26,375 | $154K | 0.0% | $9.35 | 0.0% | COM | 314911108 |
| HLMN | HILLMAN SOLUTIONS CORP | 18,065 | $150K | 0.0% | $9.44 | +1.3% | COM | 431636109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,761 | $147K | 0.0% | $5.61 | +64.7% | COM | 63942X106 |
| NMR | NOMURA HLDGS INC | 18,501 | $146K | 0.0% | $7.89 | — | SPONSORED ADR | 65535H208 |
| — | CLOUGH GLOBAL DIVID & INCOME | 24,570 | $145K | 0.0% | $5.63 | — | COM | 18913Y103 |
| — | CORNERSTONE STRATEGIC INVEST | 19,961 | $145K | 0.0% | $8.74 | — | COM | 21924B302 |
| NUVB | NUVATION BIO INC | 33,508 | $144K | 0.0% | $4.50 | +37.4% | COM CL A | 67080N101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 11,000 | $142K | 0.0% | $12.93 | — | COM BEN SHS | 69355M107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 13,462 | $141K | 0.0% | $16.68 | -4.2% | COM | 33748L101 |
| — | BLACKROCK MUNIASSETS FD INC | 13,250 | $141K | 0.0% | $10.95 | — | COM | 09254J102 |
| PEB | PEBBLEBROOK HOTEL TR | 11,099 | $140K | 0.0% | $10.25 | — | COM | 70509V100 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 21,581 | $139K | 0.0% | $4.41 | 0.0% | COM | 04317A107 |
| APPS | DIGITAL TURBINE INC | 46,063 | $133K | 0.0% | $4.82 | -0.8% | COM NEW | 25400W102 |
| NAVI | NAVIENT CORPORATION | 15,923 | $130K | 0.0% | $10.89 | 0.0% | COM | 63938C108 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,309 | $129K | 0.0% | $6.39 | — | COMMON STOCK | 30290Y101 |
| OSPN | ONESPAN INC | 12,217 | $129K | 0.0% | $11.79 | 0.0% | COM | 68287N100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 10,490 | $129K | 0.0% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| — | NUVEEN REAL ASSET INCOME & G | 10,422 | $128K | 0.0% | $12.30 | — | COM | 67074Y105 |
| CLSK | CLEANSPARK INC | 14,915 | $127K | 0.0% | $11.31 | +0.2% | COM NEW | 18452B209 |
| FCX | FREEPORT MCMORAN INC | 10,600 | $126K | 0.0% | $49.91 | +22.4% | Call | 35671D857 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,130 | $126K | 0.0% | $13.51 | 0.0% | COM STK | 05684B107 |
| UMC | UNITED MICROELECTRONICS CORP | 13,860 | $124K | 0.0% | $8.98 | — | SPON ADR NEW | 910873405 |
| TSLL | DIREXION SHARES ETF TRUST | 10,227 | $124K | 0.0% | $12.15 | — | DLY TSLA BULL 2X | 25460G286 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,735 | $124K | 0.0% | $11.57 | — | COM | 09254X101 |
| WEN | WENDYS CO | 17,753 | $123K | 0.0% | $13.36 | -39.9% | COM | 95058W100 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,253 | $122K | 0.0% | $7.64 | 0.0% | COM | 703481101 |
| GALT | GALECTIN THERAPEUTICS INC | 43,285 | $121K | 0.0% | $3.07 | +0.8% | COM NEW | 363225202 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,719 | $120K | 0.0% | $8.66 | — | COM | 27829C105 |
| AHCO | ADAPTHEALTH CORP | 10,052 | $120K | 0.0% | $10.23 | 0.0% | COMMON STOCK | 00653Q102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 12,424 | $117K | 0.0% | $8.79 | — | COM STK | 67062C107 |
| CRMD | CORMEDIX INC | 17,142 | $116K | 0.0% | $10.60 | -25.8% | COM | 21900C308 |
| — | INVESCO MUNICIPAL TRUST | 12,006 | $114K | 0.0% | $9.26 | — | COM | 46131J103 |
| — | EATON VANCE SR FLTNG RTE TR | 10,600 | $112K | 0.0% | $10.54 | — | COM | 27828Q105 |
| BITO | PROSHARES TR | 11,967 | $111K | 0.0% | $23.20 | — | BITCOIN ETF | 74347G440 |
| VSTS | VESTIS CORPORATION | 13,877 | $109K | 0.0% | $5.83 | +21.3% | COM SHS | 29430C102 |
| EXPI | EXP WORLD HLDGS INC | 18,198 | $109K | 0.0% | $10.54 | -18.1% | COM | 30212W100 |
| ASPI | ASP ISOTOPES INC | 24,615 | $109K | 0.0% | $6.18 | +4.2% | COM | 00218A105 |
| DV | DOUBLEVERIFY HLDGS INC | 11,309 | $107K | 0.0% | $10.24 | 0.0% | COM | 25862V105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 37,744 | $105K | 0.0% | $4.28 | 0.0% | COM NEW | 02451V309 |
| GRAB | GRAB HOLDINGS LIMITED | 28,445 | $104K | 0.0% | $5.09 | -11.9% | CLASS A ORD | G4124C109 |
| — | FIRST TR SR FLTG RATE INCOME | 10,790 | $104K | 0.0% | $10.33 | — | COM | 33733U108 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,015 | $102K | 0.0% | $6.30 | — | SPONSORED ADR | 43289P106 |
| UPS | UNITED PARCEL SVCS INC | 10,000 | $100K | 0.0% | $107.91 | +1.8% | Call | 911312106 |
| NWL | NEWELL BRANDS INC | 27,136 | $93,077 | 0.0% | $4.75 | -8.1% | COM | 651229106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 19,985 | $92,533 | 0.0% | $4.64 | — | COM | 58463J304 |
| SVRA | SAVARA INC | 16,870 | $92,110 | 0.0% | $3.56 | +59.9% | COM | 805111101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 14,738 | $91,965 | 0.0% | $3.16 | +57.6% | COM | 03212B103 |
| EGHT | 8X8 INC NEW | 55,368 | $91,911 | 0.0% | $2.01 | +2.4% | COM | 282914100 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $90,700 | 0.0% | $71.88 | +9.5% | Call | 90353T100 |
| GT | GOODYEAR TIRE & RUBR CO | 13,651 | $90,506 | 0.0% | $9.30 | 0.0% | COM | 382550101 |
| BBAI | BIGBEAR AI HLDGS INC | 25,517 | $89,820 | 0.0% | $6.08 | -15.2% | COM | 08975B109 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 15,075 | $89,093 | 0.0% | $9.72 | — | COM | 444097406 |
| QUBT | QUANTUM COMPUTING INC | 12,833 | $87,906 | 0.0% | $10.17 | 0.0% | COM | 74766W108 |
| STLA | STELLANTIS N.V | 12,517 | $87,492 | 0.0% | $23.15 | — | SHS | N82405106 |
| MBLY | MOBILEYE GLOBAL INC | 12,653 | $86,924 | 0.0% | $9.91 | 0.0% | COMMON CLASS A | 60741F104 |
| BBDC | BARINGS BDC INC | 10,469 | $86,160 | 0.0% | $8.00 | +13.7% | COM | 06759L103 |
| RILY | BRC GROUP HOLDINGS INC | 11,562 | $84,634 | 0.0% | $8.40 | -8.6% | COM | 05580M108 |
| SNAP | SNAP INC | 17,915 | $82,409 | 0.0% | $13.47 | -51.0% | CL A | 83304A106 |
| SLDP | SOLID POWER INC | 27,436 | $82,308 | 0.0% | $1.84 | +147.8% | CLASS A COM | 83422N105 |
| CRML | CRITICAL METALS CORP | 10,332 | $82,036 | 0.0% | $13.15 | 0.0% | PUBCO ORD SHS | G2662B103 |
| AEG | AEGON LTD | 11,295 | $81,998 | 0.0% | $7.26 | — | AMER REG 1 CERT | 0076CA104 |
| CTMX | CYTOMX THERAPEUTICS INC. | 17,053 | $80,149 | 0.0% | $2.25 | +132.0% | COM | 23284F105 |
| CFFN | CAPITOL FED FINL INC | 10,452 | $74,523 | 0.0% | $6.36 | +11.8% | COM | 14057J101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 30,616 | $73,172 | 0.0% | $2.39 | — | SP ADR N-V PFD | 204409601 |
| — | TCW STRATEGIC INCOME FD INC | 16,190 | $72,693 | 0.0% | $4.64 | — | COM | 872340104 |
| AUNA | AUNA S A | 12,900 | $71,079 | 0.0% | $4.94 | 0.0% | CLASS A | L0415A103 |
| REKR | REKOR SYSTEMS INC | 85,093 | $69,776 | 0.0% | $1.58 | -25.2% | COM | 759419104 |
| — | MFS MUN INCOME TR | 11,578 | $62,405 | 0.0% | $5.17 | — | SH BEN INT | 552738106 |
| CXM | SPRINKLR INC | 10,140 | $60,840 | 0.0% | $6.39 | 0.0% | CL A | 85208T107 |
| NMAX | NEWSMAX INC | 11,642 | $60,770 | 0.0% | $9.26 | -26.6% | COM SHS CLASS B | 65250K105 |
| — | MFS INTER INCOME TR | 23,828 | $59,808 | 0.0% | $2.60 | — | SH BEN INT | 55273C107 |
| BULL | WEBULL CORP | 12,260 | $58,848 | 0.0% | $7.15 | 0.0% | ORD SHS | G9572D103 |
| GENI | GENIUS SPORTS LIMITED | 13,198 | $58,467 | 0.0% | $7.00 | +18.8% | SHARES CL A | G3934V109 |
| — | GABELLI EQUITY TR INC | 10,151 | $56,846 | 0.0% | $5.82 | — | COM | 362397101 |
| TIVC | TIVIC HEALTH SYSTEMS INC | 61,205 | $54,215 | 0.0% | $1.10 | 0.0% | COM | 888705308 |
| RGP | RESOURCES CONNECTION INC | 13,926 | $51,944 | 0.0% | $5.14 | -15.3% | COM | 76122Q105 |
| CNTX | CONTEXT THERAPEUTICS INC | 19,316 | $50,608 | 0.0% | $2.05 | 0.0% | COM | 21077P108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,855 | $49,910 | 0.0% | $6.47 | 0.0% | COM | 44045A102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 36,826 | $48,610 | 0.0% | $1.81 | +12.0% | COM | 69404D108 |
| BTG | B2GOLD CORP | 10,682 | $48,381 | 0.0% | $2.86 | +79.0% | COM | 11777Q209 |
| PRME | PRIME MEDICINE INC | 13,894 | $48,351 | 0.0% | $4.06 | -6.4% | COM | 74168J101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 16,522 | $46,757 | 0.0% | $2.10 | +65.0% | COM CL A | 56600D107 |
| MSOS | ADVISORSHARES TR | 12,893 | $45,770 | 0.0% | $3.04 | — | PURE US CANNABIS | 00768Y453 |
| EU | ENCORE ENERGY CORP | 24,138 | $43,448 | 0.0% | $2.43 | +19.6% | COM NEW | 29259W700 |
| HYPR | HYPERFINE INC | 39,938 | $43,133 | 0.0% | $1.19 | -4.9% | COM CL A | 44916K106 |
| ENIC | ENEL CHILE SA | 10,931 | $43,068 | 0.0% | $3.94 | — | SPONSORED ADR | 29278D105 |
| OFS | OFS CAP CORP | 12,102 | $42,962 | 0.0% | $9.64 | -52.2% | COM | 67103B100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,557 | $41,374 | 0.0% | $4.43 | -18.4% | COM | 77313F106 |
| GRWG | GROWGENERATION CORP | 37,181 | $40,899 | 0.0% | $1.55 | -13.8% | COM | 39986L109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 16,676 | $40,856 | 0.0% | $2.24 | 0.0% | COM | 56155L108 |
| UWMC | UWM HOLDINGS CORPORATION | 11,234 | $40,666 | 0.0% | $5.29 | -4.0% | COM CL A | 91823B109 |
| PLBY | PLAYBOY INC | 26,450 | $40,204 | 0.0% | $0.92 | +104.8% | COM | 72814P109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,968 | $38,498 | 0.0% | $2.68 | 0.0% | COM | 462260100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,346 | $37,902 | 0.0% | $6.13 | -31.9% | CL A | 75629V104 |
| HYPD | HYPERION DEFI INC | 10,800 | $37,260 | 0.0% | $5.71 | -38.5% | COM NEW | 30234E203 |
| PLTK | PLAYTIKA HLDG CORP | 13,046 | $36,268 | 0.0% | $5.86 | -39.6% | COM | 72815L107 |
| AMTX | AEMETIS INC | 10,500 | $33,495 | 0.0% | $1.55 | 0.0% | COM NEW | 00770K202 |
| QSI | QUANTUM SI INC | 42,824 | $33,146 | 0.0% | $1.26 | -11.2% | COM CL A | 74765K105 |
| NFE | NEW FORTRESS ENERGY INC | 40,916 | $24,140 | 0.0% | $1.30 | 0.0% | COM CL A | 644393100 |
| AMC | AMC ENTMT HLDGS INC | 24,113 | $23,631 | 0.0% | $3.79 | -62.4% | CL A NEW | 00165C302 |
| PNBK | PATRIOT NATL BANCORP INC | 15,028 | $19,386 | 0.0% | $1.51 | +0.0% | COM NEW | 70336F203 |
| NIOBW | NIOCORP DEVS LTD | 10,000 | $17,100 | 0.0% | $1.86 | — | *W EXP 03/17/202 | 654484153 |
| EONR | EON RESOURCES INC | 20,353 | $16,893 | 0.0% | $0.44 | -9.9% | COM CL A | 40472A102 |
| ETHMW | DYNAMIX CORP | 18,700 | $16,082 | 0.0% | $0.86 | — | *W EXP 10/25/202 | G2949D112 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 25,000 | $15,813 | 0.0% | $1.43 | -28.6% | SHS | M5R635108 |
| IVVD | INVIVYD INC | 10,000 | $13,000 | 0.0% | $1.98 | 0.0% | COM | 00534A102 |
| — | REDFIN CORP | 13,000 | $12,402 | 0.0% | $0.94 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| FURY | FURY GOLD MINES LIMITED | 20,000 | $12,183 | 0.0% | $0.67 | +7.7% | COM | 36117T100 |
| ALIT | ALIGHT INC | 17,755 | $10,346 | 0.0% | $1.46 | 0.0% | COM CL A | 01626W101 |
| IFRX | INFLARX NV | 11,000 | $9,838 | 0.0% | $0.95 | 0.0% | COM | N44821101 |
| XPL | SOLITARIO RESOURCES CORP | 11,000 | $9,020 | 0.0% | $0.74 | 0.0% | COM | 8342EP107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 12,014 | $8,828 | 0.0% | $1.51 | -12.3% | COM CL A | 753018100 |
| BFRI | BIOFRONTERA INC | 10,200 | $8,252 | 0.0% | $0.90 | -4.4% | COM NEW | 09077D209 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 10,700 | $7,477 | 0.0% | $0.96 | 0.0% | ORD SHS CL A | G4095T107 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 13,800 | $1,780 | 0.0% | $2.23 | -92.9% | COM NEW | 08771Y402 |
| GAB-R | GABELLI EQUITY TR INC | 10,160 | $71 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |