Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $63.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7,367,344 | $4.25B | 6.7% | $576.82 | $379.30 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,353,597 | $1.924B | 3.0% | $573.76 | $319.96 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,194,319 | $1.805B | 2.8% | $430.30 | $149.54 | +182.9% | COM | 594918104 |
| AAPL | APPLE INC | 7,090,708 | $1.652B | 2.6% | $233.00 * | $104.96 | +111.5% | COM | 037833100 |
| GOVT | ISHARES TR | 65,412,885 | $1.534B | 2.4% | $23.45 | $24.52 | — | US TREAS BD ETF | 46429B267 |
| KO | COCA COLA CO | 16,150,710 | $1.161B | 1.8% | $71.86 * | $44.55 | +47.4% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 9,354,506 | $1.136B | 1.8% | $121.44 * | $93.24 | +26.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,059,708 | $1.087B | 1.7% | $527.67 | $346.93 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,185,229 | $929M | 1.5% | $179.16 | $145.98 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 2,161,122 | $811M | 1.3% | $375.38 | $167.14 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 4,114,275 | $767M | 1.2% | $186.33 * | $126.37 | +44.4% | COM | 023135106 |
| AGG | ISHARES TR | 6,912,098 | $700M | 1.1% | $101.27 | $104.37 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 2,678,945 | $605M | 0.9% | $225.76 | $111.93 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 3,604,470 | $603M | 0.9% | $167.19 | $110.25 | +52.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,857,873 | $603M | 0.9% | $210.86 * | $108.04 | +89.7% | COM | 46625H100 |
| IJR | ISHARES TR | 4,992,636 | $584M | 0.9% | $116.96 | $96.57 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 7,251,659 | $566M | 0.9% | $78.05 | $67.39 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 3,014,465 | $526M | 0.8% | $174.57 | $122.05 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,050,279 | $513M | 0.8% | $488.07 | $260.46 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,254,373 | $508M | 0.8% | $405.20 * | $199.87 | +76.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,894,337 | $499M | 0.8% | $172.50 * | $146.80 | +7.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 866,054 | $496M | 0.8% | $572.44 * | $240.33 | +113.1% | CL A | 30303M102 |
| BIL | SPDR SER TR | 5,289,659 | $486M | 0.8% | $91.81 | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 7,440,033 | $464M | 0.7% | $62.32 | $90.63 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 1,596,599 | $439M | 0.7% | $274.95 * | $173.82 | +54.0% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 2,821,570 | $435M | 0.7% | $154.02 | $115.09 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 2,187,446 | $432M | 0.7% | $197.48 * | $62.75 | +184.8% | COM | 00287Y109 |
| IWD | ISHARES TR | 2,202,074 | $418M | 0.7% | $189.80 | $141.00 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 2,459,590 | $408M | 0.6% | $165.85 | $110.69 | +50.6% | CAP STK CL A | 02079K305 |
| USIG | ISHARES TR | 7,490,142 | $394M | 0.6% | $52.58 | $56.84 | — | USD INV GRDE ETF | 464288620 |
| MRK | MERCK & CO INC | 3,460,795 | $393M | 0.6% | $113.56 | $67.17 | +68.2% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,016,447 | $390M | 0.6% | $383.93 | $201.98 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 3,878,172 | $372M | 0.6% | $95.81 | $102.09 | — | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR TR | 7,980,573 | $362M | 0.6% | $45.32 | $41.08 | — | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 616,056 | $360M | 0.6% | $584.68 * | $314.21 | +74.5% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 1,479,960 | $341M | 0.5% | $230.17 * | $118.91 | +85.1% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734,357 | $338M | 0.5% | $460.26 * | $225.15 | +96.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 3,952,064 | $319M | 0.5% | $80.75 * | $49.88 | +45.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 359,674 | $319M | 0.5% | $885.94 | $347.44 | +156.2% | COM | 532457108 |
| IWR | ISHARES TR | 3,612,734 | $318M | 0.5% | $88.14 | $66.52 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 1,401,967 | $310M | 0.5% | $220.89 | $176.87 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 1,806,714 | $308M | 0.5% | $170.40 * | $63.42 | +125.6% | COM | 68389X105 |
| SHY | ISHARES TR | 3,506,749 | $292M | 0.5% | $83.15 | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 1,777,541 | $288M | 0.5% | $162.06 * | $113.31 | +34.7% | COM | 478160104 |
| IEI | ISHARES TR | 2,360,627 | $282M | 0.4% | $119.60 | $117.68 | — | 3 7 YR TREAS BD | 464288661 |
| COST | COSTCO WHSL CORP NEW | 312,996 | $277M | 0.4% | $886.52 * | $329.60 | +161.5% | COM | 22160K105 |
| RTX | RTX CORPORATION | 2,242,013 | $272M | 0.4% | $121.16 * | $67.74 | +64.0% | COM | 75513E101 |
| EFA | ISHARES TR | 3,238,203 | $271M | 0.4% | $83.63 | $67.20 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 2,225,245 | $261M | 0.4% | $117.22 * | $60.11 | +83.1% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 2,127,950 | $258M | 0.4% | $121.40 * | $68.04 | +61.4% | COM | 718172109 |
| PEP | PEPSICO INC | 1,443,123 | $245M | 0.4% | $170.05 * | $111.48 | +46.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,609,504 | $237M | 0.4% | $147.27 * | $88.58 | +58.0% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 2,597,350 | $235M | 0.4% | $90.40 | $58.65 | — | COMMUNICATION | 81369Y852 |
| UNP | UNION PAC CORP | 942,060 | $232M | 0.4% | $246.48 * | $147.57 | +59.0% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 1,131,067 | $227M | 0.4% | $200.37 | $145.48 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 1,261,359 | $218M | 0.3% | $173.20 * | $100.74 | +63.0% | COM | 742718109 |
| AMGN | AMGEN INC | 660,278 | $213M | 0.3% | $322.21 * | $186.46 | +68.0% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 1,117,388 | $207M | 0.3% | $184.85 * | $126.28 | +32.6% | COM | 693475105 |
| XLP | SELECT SECTOR SPDR TR | 2,480,734 | $206M | 0.3% | $83.00 | $71.41 | — | SBI CONS STPLS | 81369Y308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,231,985 | $204M | 0.3% | $63.00 | $55.36 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK INC | 214,332 | $204M | 0.3% | $949.51 | $624.85 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 4,734,312 | $202M | 0.3% | $42.77 * | $39.56 | +0.1% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 583,780 | $193M | 0.3% | $331.44 * | $112.36 | +168.1% | SHS | G29183103 |
| DGRO | ISHARES TR | 3,014,539 | $189M | 0.3% | $62.69 | $46.45 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 951,787 | $189M | 0.3% | $198.06 | $114.71 | — | DIV APP ETF | 921908844 |
| KLAC | KLA CORP | 236,401 | $183M | 0.3% | $774.41 | $223.69 | +246.5% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 1,076,221 | $183M | 0.3% | $170.05 | $98.76 | +73.3% | COM | 747525103 |
| NFLX | NETFLIX INC | 257,235 | $182M | 0.3% | $709.27 * | $38.90 | +71.9% | COM | 64110L106 |
| TSLA | TESLA INC | 691,812 | $181M | 0.3% | $261.63 * | $228.15 | -0.0% | COM | 88160R101 |
| GPC | GENUINE PARTS CO | 1,288,427 | $180M | 0.3% | $139.68 * | $92.33 | +43.8% | COM | 372460105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,789,862 | $173M | 0.3% | $96.52 | $74.67 | — | VNG RUS1000GRW | 92206C680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 761,471 | $168M | 0.3% | $221.08 * | $131.10 | +44.1% | COM | 459200101 |
| ABT | ABBOTT LABS | 1,475,306 | $168M | 0.3% | $114.01 * | $73.79 | +45.1% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 584,466 | $165M | 0.3% | $283.16 | $176.21 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 1,669,034 | $164M | 0.3% | $98.10 | $111.60 | — | 20 YR TR BD ETF | 464287432 |
| LOW | LOWES COS INC | 587,958 | $159M | 0.2% | $270.85 * | $128.39 | +83.9% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 269,817 | $158M | 0.2% | $584.56 * | $340.58 | +51.6% | COM | 539830109 |
| TLH | ISHARES TR | 1,436,695 | $157M | 0.2% | $109.33 | $106.44 | — | 10-20 YR TRS ETF | 464288653 |
| CSL | CARLISLE COS INC | 349,190 | $157M | 0.2% | $449.75 * | $207.46 | +95.8% | COM | 142339100 |
| DVY | ISHARES TR | 1,150,572 | $155M | 0.2% | $135.07 | $112.22 | — | SELECT DIVID ETF | 464287168 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,982,409 | $155M | 0.2% | $78.39 | $69.59 | — | FTSE PACIFIC ETF | 922042866 |
| IWY | ISHARES TR | 684,425 | $151M | 0.2% | $220.05 | $132.57 | — | RUS TP200 GR ETF | 464289438 |
| IEF | ISHARES TR | 1,519,970 | $149M | 0.2% | $98.12 | $99.52 | — | 7-10 YR TRSY BD | 464287440 |
| TT | TRANE TECHNOLOGIES PLC | 373,389 | $145M | 0.2% | $388.73 * | $127.23 | +169.6% | SHS | G8994E103 |
| SPY | SPDR S&P 500 ETF TR | 248,000 | $142M | 0.2% | $573.76 | $319.96 | — | Put | 78462F103 |
| VO | VANGUARD INDEX FDS | 534,862 | $141M | 0.2% | $263.83 | $197.55 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 1,728,772 | $140M | 0.2% | $80.78 | $66.75 | — | SBI INT-UTILS | 81369Y886 |
| TRGP | TARGA RES CORP | 935,120 | $138M | 0.2% | $148.01 * | $87.31 | +56.7% | COM | 87612G101 |
| MA | MASTERCARD INCORPORATED | 278,842 | $138M | 0.2% | $493.80 * | $293.60 | +57.3% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 461,651 | $138M | 0.2% | $298.15 * | $89.18 | +195.9% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 451,043 | $137M | 0.2% | $304.51 * | $158.75 | +68.0% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 259,090 | $135M | 0.2% | $520.00 | $269.55 | +93.2% | COM | 036752103 |
| DIS | DISNEY WALT CO | 1,400,271 | $135M | 0.2% | $96.19 * | $127.59 | -29.0% | COM | 254687106 |
| ETR | ENTERGY CORP NEW | 1,011,423 | $133M | 0.2% | $131.61 * | $48.44 | +16.9% | COM | 29364G103 |
| IAU | ISHARES GOLD TR | 2,652,851 | $132M | 0.2% | $49.70 | $40.63 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,440,604 | $129M | 0.2% | $52.81 | $43.73 | — | VAN FTSE DEV MKT | 921943858 |
| BK | BANK NEW YORK MELLON CORP | 1,776,293 | $128M | 0.2% | $71.86 * | $46.17 | +38.3% | COM | 064058100 |
| IWB | ISHARES TR | 405,136 | $127M | 0.2% | $314.39 | $218.23 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SER TR | 877,892 | $125M | 0.2% | $142.04 | $109.71 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMERICA CORP | 3,114,550 | $124M | 0.2% | $39.68 * | $25.91 | +49.6% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 605,987 | $122M | 0.2% | $202.05 | $84.83 | +138.5% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 28,978 | $122M | 0.2% | $4212.06 * | $2403.40 | +57.9% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 299,863 | $122M | 0.2% | $406.43 * | $148.16 | +144.4% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 340,911 | $121M | 0.2% | $353.48 * | $178.82 | +80.5% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 938,967 | $120M | 0.2% | $128.20 | $102.93 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 1,842,347 | $119M | 0.2% | $64.81 | $49.42 | +30.6% | COM | 808513105 |
| EMN | EASTMAN CHEM CO | 1,065,945 | $119M | 0.2% | $111.95 * | $88.55 | +6.4% | COM | 277432100 |
| GLD | SPDR GOLD TR | 490,422 | $119M | 0.2% | $243.06 | $172.78 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 1,082,061 | $118M | 0.2% | $109.37 * | $72.03 | +45.9% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 240,794 | $118M | 0.2% | $491.27 * | $308.02 | +51.1% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 492,394 | $117M | 0.2% | $237.21 | $168.61 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 2,208,369 | $116M | 0.2% | $52.66 | $53.83 | — | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 5,074,428 | $112M | 0.2% | $22.00 * | $16.66 | +12.7% | COM | 00206R102 |
| IVW | ISHARES TR | 1,153,859 | $110M | 0.2% | $95.75 | $86.88 | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 320,390 | $110M | 0.2% | $341.80 * | $120.77 | +39.4% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 392,442 | $109M | 0.2% | $278.02 * | $127.96 | +105.1% | COM | 235851102 |
| CRM | SALESFORCE INC | 396,438 | $109M | 0.2% | $273.71 * | $180.82 | +40.4% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 2,034,596 | $108M | 0.2% | $53.22 * | $37.88 | +23.5% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 1,252,431 | $106M | 0.2% | $84.53 * | $63.27 | +18.3% | COM | 65339F101 |
| CMS | CMS ENERGY CORP | 1,474,022 | $104M | 0.2% | $70.63 * | $58.72 | +7.3% | COM | 125896100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 375,792 | $104M | 0.2% | $276.73 * | $195.48 | +29.7% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 209,442 | $104M | 0.2% | $495.11 * | $222.45 | +113.6% | COM | 38141G104 |
| JAAA | JANUS DETROIT STR TR | 2,030,970 | $103M | 0.2% | $50.88 | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| ECL | ECOLAB INC | 400,298 | $102M | 0.2% | $255.33 * | $182.15 | +32.3% | COM | 278865100 |
| IAI | ISHARES TR | 783,311 | $101M | 0.2% | $128.56 | $116.65 | — | US BR DEL SE ETF | 464288794 |
| ARES | ARES MANAGEMENT CORPORATION | 642,171 | $100M | 0.2% | $155.84 * | $53.78 | +159.9% | CL A COM STK | 03990B101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,212,627 | $99.37M | 0.2% | $44.91 * | $40.38 | -4.9% | COM | 92343V104 |
| ADBE | ADOBE INC | 191,515 | $99.16M | 0.2% | $517.78 * | $398.74 | +37.6% | COM | 00724F101 |
| SHV | ISHARES TR | 891,290 | $98.6M | 0.2% | $110.63 | $110.24 | — | SHORT TREAS BD | 464288679 |
| VRTX | VERTEX PHARMACEUTICALS INC | 209,919 | $97.63M | 0.2% | $465.08 * | $273.04 | +75.9% | COM | 92532F100 |
| SCHD | SCHWAB STRATEGIC TR | 1,153,680 | $97.52M | 0.2% | $84.53 | $71.09 | — | US DIVIDEND EQ | 808524797 |
| IQV | IQVIA HLDGS INC | 411,068 | $97.41M | 0.2% | $236.97 | $196.35 | +20.2% | COM | 46266C105 |
| MUB | ISHARES TR | 896,287 | $97.36M | 0.2% | $108.63 | $109.50 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 470,656 | $97.29M | 0.2% | $206.71 * | $140.81 | +33.8% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 1,894,928 | $96.72M | 0.2% | $51.04 * | $34.44 | +32.2% | COM | 02209S103 |
| PFE | PFIZER INC | 3,258,691 | $94.31M | 0.1% | $28.94 * | $25.68 | +3.9% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 148,067 | $93.55M | 0.1% | $631.82 * | $385.95 | +45.2% | COM | 701094104 |
| VGT | VANGUARD WORLD FD | 159,085 | $93.31M | 0.1% | $586.52 | $339.78 | — | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 307,701 | $92.99M | 0.1% | $302.20 * | $144.58 | +98.2% | COM | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 536,809 | $92.55M | 0.1% | $172.40 * | $169.89 | +9.0% | COM | 25278X109 |
| BSV | VANGUARD BD INDEX FDS | 1,173,340 | $92.33M | 0.1% | $78.69 | $81.10 | — | SHORT TRM BOND | 921937827 |
| TMUS | T-MOBILE US INC | 435,315 | $89.83M | 0.1% | $206.36 * | $125.20 | +49.7% | COM | 872590104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,439,288 | $88.74M | 0.1% | $36.38 | $29.15 | — | SMID RISNG ETF | 33741X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 141,461 | $87.5M | 0.1% | $618.57 * | $340.56 | +73.0% | COM | 883556102 |
| IVE | ISHARES TR | 441,105 | $86.97M | 0.1% | $197.17 | $153.72 | — | S&P 500 VAL ETF | 464287408 |
| ACGL | ARCH CAP GROUP LTD | 775,819 | $86.8M | 0.1% | $111.88 * | $50.73 | +95.0% | ORD | G0450A105 |
| NVS | NOVARTIS AG | 744,563 | $85.64M | 0.1% | $115.02 | $90.48 | — | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 380,979 | $84.99M | 0.1% | $223.09 * | $156.99 | +38.2% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 735,700 | $84.83M | 0.1% | $115.30 * | $71.46 | +48.2% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 215,451 | $84.27M | 0.1% | $391.12 * | $154.18 | +119.7% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 179,176 | $84.18M | 0.1% | $469.81 * | $294.12 | +45.0% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 796,510 | $83.86M | 0.1% | $105.28 | $67.54 | +55.6% | COM | 20825C104 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,002,590 | $83.55M | 0.1% | $83.33 | $91.36 | — | VNG RUS1000VAL | 92206C714 |
| IWP | ISHARES TR | 710,027 | $83.28M | 0.1% | $117.29 | $117.14 | — | RUS MD CP GR ETF | 464287481 |
| PRU | PRUDENTIAL FINL INC | 686,656 | $83.15M | 0.1% | $121.10 * | $69.86 | +58.3% | COM | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,432,566 | $82.54M | 0.1% | $57.62 * | $61.07 | -9.4% | COM | 169656105 |
| HSY | HERSHEY CO | 416,860 | $79.95M | 0.1% | $191.78 * | $183.73 | +1.3% | COM | 427866108 |
| PGR | PROGRESSIVE CORP | 314,956 | $79.92M | 0.1% | $253.76 * | $150.61 | +42.2% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 815,623 | $79.52M | 0.1% | $97.49 * | $74.25 | +11.6% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,536,785 | $79.51M | 0.1% | $51.74 * | $46.89 | -6.9% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 297,040 | $79.42M | 0.1% | $267.37 | $224.27 | — | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 947,647 | $79.37M | 0.1% | $83.75 | $91.54 | — | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 1,889,959 | $78.94M | 0.1% | $41.77 * | $37.16 | +1.6% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 576,829 | $78.64M | 0.1% | $136.34 * | $103.13 | +16.9% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FDS | 1,036,238 | $77.83M | 0.1% | $75.11 | $80.03 | — | TOTAL BND MRKT | 921937835 |
| AVY | AVERY DENNISON CORP | 350,495 | $77.38M | 0.1% | $220.76 * | $163.91 | +28.1% | COM | 053611109 |
| COR | CENCORA INC | 340,581 | $76.66M | 0.1% | $225.08 * | $131.35 | +74.8% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 843,497 | $75.94M | 0.1% | $90.03 * | $89.27 | -9.5% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 720,253 | $75.04M | 0.1% | $104.18 | $83.49 | — | US LCAP GR ETF | 808524300 |
| PSX | PHILLIPS 66 | 568,947 | $74.79M | 0.1% | $131.45 * | $89.09 | +44.1% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 1,627,565 | $74.3M | 0.1% | $45.65 * | $26.77 | +56.0% | COM | 969457100 |
| AFL | AFLAC INC | 652,971 | $73M | 0.1% | $111.80 * | $66.93 | +47.5% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 907,217 | $72.84M | 0.1% | $80.29 | $74.94 | +5.7% | COM | 595017104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 914,772 | $72.65M | 0.1% | $79.42 | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| WRB | BERKLEY W R CORP | 1,275,691 | $72.37M | 0.1% | $56.73 * | $46.05 | +17.0% | COM | 084423102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 414,156 | $71.93M | 0.1% | $173.67 | $78.63 | — | SPONSORED ADS | 874039100 |
| IUSB | ISHARES TR | 1,524,686 | $71.84M | 0.1% | $47.12 | $46.92 | — | CORE TOTAL USD | 46434V613 |
| NDAQ | NASDAQ INC | 980,250 | $71.57M | 0.1% | $73.01 * | $52.06 | +28.8% | COM | 631103108 |
| HDV | ISHARES TR | 595,725 | $70.07M | 0.1% | $117.62 | $99.51 | — | CORE HIGH DV ETF | 46429B663 |
| EBAY | EBAY INC. | 1,075,014 | $69.99M | 0.1% | $65.11 * | $43.86 | +28.3% | COM | 278642103 |
| COMT | ISHARES U S ETF TR | 2,676,575 | $69.35M | 0.1% | $25.91 | $27.22 | — | GSCI CMDTY STGY | 46431W853 |
| BIV | VANGUARD BD INDEX FDS | 883,821 | $69.27M | 0.1% | $78.37 | $80.54 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,439,376 | $68.87M | 0.1% | $47.85 | $44.52 | — | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 575,795 | $68.56M | 0.1% | $119.07 | $78.05 | — | ADR | 670100205 |
| MS | MORGAN STANLEY | 657,277 | $68.51M | 0.1% | $104.24 * | $49.61 | +95.3% | COM NEW | 617446448 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,475,122 | $67.1M | 0.1% | $45.49 | $36.61 | — | SHS | 33734H106 |
| SO | SOUTHERN CO | 739,963 | $66.73M | 0.1% | $90.18 * | $47.20 | +72.9% | COM | 842587107 |
| NKE | NIKE INC | 743,369 | $65.71M | 0.1% | $88.40 * | $93.01 | -18.3% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 242,152 | $65.67M | 0.1% | $271.20 * | $110.99 | +120.9% | COM | 025816109 |
| SPTS | SPDR SER TR | 2,229,183 | $65.56M | 0.1% | $29.41 | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| MDLZ | MONDELEZ INTL INC | 884,746 | $65.18M | 0.1% | $73.67 * | $47.15 | +42.5% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 554,496 | $65.18M | 0.1% | $117.54 * | $58.32 | +93.3% | COM | 872540109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 153,703 | $65.03M | 0.1% | $423.12 | $294.36 | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 1,118,562 | $64.22M | 0.1% | $57.41 | $54.83 | — | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,088,018 | $64.21M | 0.1% | $59.02 | $58.48 | — | SHORT TERM TREAS | 92206C102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 695,637 | $63.16M | 0.1% | $90.80 | $62.68 | — | CAP STRENGTH ETF | 33733E104 |
| VOE | VANGUARD INDEX FDS | 373,609 | $62.64M | 0.1% | $167.67 | $123.62 | — | MCAP VL IDXVIP | 922908512 |
| MET | METLIFE INC | 751,360 | $61.97M | 0.1% | $82.48 * | $55.14 | +30.4% | COM | 59156R108 |
| DE | DEERE & CO | 148,079 | $61.8M | 0.1% | $417.33 * | $195.23 | +89.1% | COM | 244199105 |
| VOT | VANGUARD INDEX FDS | 252,996 | $61.6M | 0.1% | $243.47 | $169.24 | — | MCAP GR IDXVIP | 922908538 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,109,219 | $61.4M | 0.1% | $29.11 | $24.70 | — | COM | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 107,371 | $61.17M | 0.1% | $569.66 | $384.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 445,365 | $60.88M | 0.1% | $136.70 * | $101.49 | +17.4% | COM | 88579Y101 |
| — | UNILEVER PLC | 930,057 | $60.42M | 0.1% | $64.96 | $52.83 | — | SPON ADR NEW | 904767704 |
| INTU | INTUIT | 96,106 | $59.68M | 0.1% | $621.00 | $266.82 | +137.2% | COM | 461202103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 360,595 | $58.69M | 0.1% | $162.76 * | $76.92 | +92.4% | CL A | 099502106 |
| COWZ | PACER FDS TR | 1,013,711 | $58.62M | 0.1% | $57.83 | $52.83 | — | US CASH COWS 100 | 69374H881 |
| USB | US BANCORP DEL | 1,280,677 | $58.57M | 0.1% | $45.73 * | $40.35 | +1.9% | COM NEW | 902973304 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,072,860 | $58.45M | 0.1% | $54.48 | $52.00 | — | FT VEST S&P 500 | 33739Q705 |
| ITOT | ISHARES TR | 463,060 | $58.17M | 0.1% | $125.62 | $80.42 | — | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 1,736,739 | $57.71M | 0.1% | $33.23 | $37.20 | — | PFD AND INCM SEC | 464288687 |
| IWS | ISHARES TR | 432,798 | $57.24M | 0.1% | $132.25 | $98.21 | — | RUS MDCP VAL ETF | 464287473 |
| AMD | ADVANCED MICRO DEVICES INC | 346,638 | $56.88M | 0.1% | $164.08 * | $109.64 | +38.6% | COM | 007903107 |
| MLM | MARTIN MARIETTA MATLS INC | 104,098 | $56.03M | 0.1% | $538.25 | $391.88 | +36.8% | COM | 573284106 |
| MHK | MOHAWK INDS INC | 348,592 | $56.01M | 0.1% | $160.68 * | $99.36 | +44.8% | COM | 608190104 |
| OMC | OMNICOM GROUP INC | 541,716 | $56.01M | 0.1% | $103.39 * | $76.50 | +19.4% | COM | 681919106 |
| RJF | RAYMOND JAMES FINL INC | 457,285 | $56M | 0.1% | $122.46 * | $113.06 | +1.3% | COM | 754730109 |
| XLE | SELECT SECTOR SPDR TR | 634,109 | $55.67M | 0.1% | $87.80 | $49.88 | — | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 309,083 | $55.42M | 0.1% | $179.30 | $136.22 | — | MSCI USA QLT FCT | 46432F339 |
| NSC | NORFOLK SOUTHN CORP | 219,461 | $54.54M | 0.1% | $248.50 * | $157.84 | +47.6% | COM | 655844108 |
| O | REALTY INCOME CORP | 853,672 | $54.14M | 0.1% | $63.42 * | $52.95 | +3.9% | COM | 756109104 |
| CB | CHUBB LIMITED | 183,880 | $53.03M | 0.1% | $288.39 * | $145.73 | +85.8% | COM | H1467J104 |
| FERG | FERGUSON ENTERPRISES INC | 265,903 | $52.8M | 0.1% | $198.57 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| DFUS | DIMENSIONAL ETF TRUST | 836,553 | $52.03M | 0.1% | $62.20 | $46.70 | — | US EQUITY MARKET | 25434V401 |
| WFC | WELLS FARGO CO NEW | 908,883 | $51.34M | 0.1% | $56.49 * | $44.42 | +23.5% | COM | 949746101 |
| RL | RALPH LAUREN CORP | 264,463 | $51.27M | 0.1% | $193.87 * | $163.63 | +3.6% | CL A | 751212101 |
| LIN | LINDE PLC | 107,382 | $51.21M | 0.1% | $476.86 * | $333.38 | +34.4% | SHS | G54950103 |
| WSM | WILLIAMS SONOMA INC | 329,118 | $50.99M | 0.1% | $154.92 * | $115.84 | +21.4% | COM | 969904101 |
| XLRE | SELECT SECTOR SPDR TR | 1,127,748 | $50.38M | 0.1% | $44.67 | $44.52 | — | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 368,864 | $49.96M | 0.1% | $135.44 | $84.74 | — | INDL | 81369Y704 |
| NOW | SERVICENOW INC | 55,246 | $49.41M | 0.1% | $894.39 * | $95.44 | +72.3% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 95,156 | $49.16M | 0.1% | $516.62 * | $325.81 | +50.3% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 235,338 | $48.61M | 0.1% | $206.57 * | $101.19 | +90.7% | COM | 882508104 |
| CUBE | CUBESMART | 898,104 | $48.34M | 0.1% | $53.83 | $46.02 | — | COM | 229663109 |
| FISV | FISERV INC | 269,026 | $48.33M | 0.1% | $179.65 * | $112.27 | +46.9% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 356,894 | $48.19M | 0.1% | $135.03 * | $121.68 | +14.5% | COM | 91913Y100 |
| BA | BOEING CO | 314,244 | $47.78M | 0.1% | $152.04 * | $242.31 | -29.2% | COM | 097023105 |
| CSX | CSX CORP | 1,357,325 | $46.87M | 0.1% | $34.53 * | $27.92 | +19.0% | COM | 126408103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 778,277 | $46.08M | 0.1% | $59.21 | $44.72 | — | RISNG DIVD ACHIV | 33738R506 |
| VGLT | VANGUARD SCOTTSDALE FDS | 744,779 | $45.83M | 0.1% | $61.54 | $63.47 | — | LONG TERM TREAS | 92206C847 |
| EFV | ISHARES TR | 792,665 | $45.6M | 0.1% | $57.53 | $48.27 | — | EAFE VALUE ETF | 464288877 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,812,781 | $45.56M | 0.1% | $25.13 | $24.57 | — | TCW UNCONSTRAI | 33740F888 |
| VNT | VONTIER CORPORATION | 1,342,530 | $45.3M | 0.1% | $33.74 * | $27.84 | +27.7% | COM | 928881101 |
| VBR | VANGUARD INDEX FDS | 225,543 | $45.28M | 0.1% | $200.78 | $143.65 | — | SM CP VAL ETF | 922908611 |
| MGC | VANGUARD WORLD FD | 217,863 | $45.02M | 0.1% | $206.64 | $140.36 | — | MEGA CAP INDEX | 921910873 |
| FLOT | ISHARES TR | 881,673 | $45M | 0.1% | $51.04 | $50.16 | — | FLTG RATE NT ETF | 46429B655 |
| DEO | DIAGEO PLC | 319,708 | $44.87M | 0.1% | $140.34 | $152.43 | — | SPON ADR NEW | 25243Q205 |
| SYK | STRYKER CORPORATION | 123,599 | $44.65M | 0.1% | $361.26 * | $194.39 | +75.1% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,526,900 | $44.45M | 0.1% | $29.11 | $24.70 | — | Put | 293792107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 967,294 | $43.76M | 0.1% | $45.24 | $46.27 | — | TCW OPPORTUNIS | 33740F805 |
| IJK | ISHARES TR | 467,244 | $42.95M | 0.1% | $91.93 | $103.38 | — | S&P MC 400GR ETF | 464287606 |
| IGIB | ISHARES TR | 799,200 | $42.93M | 0.1% | $53.72 | $60.03 | — | ISHS 5-10YR INVT | 464288638 |
| CRWD | CROWDSTRIKE HLDGS INC | 152,650 | $42.81M | 0.1% | $280.47 | $198.45 | +43.1% | CL A | 22788C105 |
| SPSM | SPDR SER TR | 935,825 | $42.59M | 0.1% | $45.51 | $35.41 | — | PORTFOLIO S&P600 | 78468R853 |
| AJG | GALLAGHER ARTHUR J & CO | 150,146 | $42.25M | 0.1% | $281.37 | $122.79 | +126.9% | COM | 363576109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 705,874 | $42.01M | 0.1% | $59.51 | $57.40 | — | EQUITY PREMIUM | 46641Q332 |
| GE | GE AEROSPACE | 222,577 | $41.97M | 0.1% | $188.58 * | $76.25 | +120.2% | COM NEW | 369604301 |
| VGIT | VANGUARD SCOTTSDALE FDS | 692,888 | $41.86M | 0.1% | $60.42 | $62.02 | — | INTER TERM TREAS | 92206C706 |
| HRB | BLOCK H & R INC | 656,701 | $41.73M | 0.1% | $63.55 * | $56.57 | +1.0% | COM | 093671105 |
| LPLA | LPL FINL HLDGS INC | 178,047 | $41.42M | 0.1% | $232.63 * | $209.24 | +7.7% | COM | 50212V100 |
| PLD | PROLOGIS INC. | 327,658 | $41.38M | 0.1% | $126.28 * | $87.21 | +35.4% | COM | 74340W103 |
| MINT | PIMCO ETF TR | 408,287 | $41.11M | 0.1% | $100.69 | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| DYNF | BLACKROCK ETF TRUST | 829,525 | $41.04M | 0.1% | $49.47 | $43.53 | — | US EQT FACTOR | 09290C103 |
| ADSK | AUTODESK INC | 148,367 | $40.87M | 0.1% | $275.48 * | $145.27 | +73.3% | COM | 052769106 |
| IEUR | ISHARES TR | 665,754 | $40.56M | 0.1% | $60.93 | $56.30 | — | CORE MSCI EURO | 46434V738 |
| EQIX | EQUINIX INC | 45,330 | $40.24M | 0.1% | $887.62 * | $688.79 | +15.4% | COM | 29444U700 |
| EFG | ISHARES TR | 373,512 | $40.21M | 0.1% | $107.65 | $88.74 | — | EAFE GRWTH ETF | 464288885 |
| KMI | KINDER MORGAN INC DEL | 1,819,204 | $40.19M | 0.1% | $22.09 * | $14.33 | +38.6% | COM | 49456B101 |
| UBER | UBER TECHNOLOGIES INC | 534,633 | $40.18M | 0.1% | $75.16 * | $43.43 | +62.1% | COM | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 58 | $40.09M | 0.1% | $691180.00 * | $353321.34 | +87.9% | CL A | 084670108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,336,636 | $39.95M | 0.1% | $29.89 | $26.80 | — | FT VEST LADDERED | 33740F755 |
| IWO | ISHARES TR | 138,703 | $39.39M | 0.1% | $284.00 | $232.20 | — | RUS 2000 GRW ETF | 464287648 |
| NXPI | NXP SEMICONDUCTORS N V | 163,873 | $39.33M | 0.1% | $240.01 | $149.89 | +62.8% | COM | N6596X109 |
| USMV | ISHARES TR | 430,282 | $39.29M | 0.1% | $91.31 | $72.53 | — | MSCI USA MIN VOL | 46429B697 |
| REGN | REGENERON PHARMACEUTICALS | 37,111 | $39.01M | 0.1% | $1051.24 * | $449.71 | +146.1% | COM | 75886F107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 176,242 | $37.33M | 0.1% | $211.83 | $148.44 | — | DJ INTERNT IDX | 33733E302 |
| COKE | COCA COLA CONS INC | 28,214 | $37.14M | 0.1% | $1316.40 * | $84.67 | +43.0% | COM | 191098102 |
| ENB | ENBRIDGE INC | 903,355 | $36.69M | 0.1% | $40.61 * | $25.31 | +40.3% | COM | 29250N105 |
| BRBR | BELLRING BRANDS INC | 601,261 | $36.51M | 0.1% | $60.72 * | $56.77 | -2.3% | COMMON STOCK | 07831C103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 134,022 | $36.32M | 0.1% | $271.03 * | $194.16 | +42.4% | COM | 127387108 |
| SCHB | SCHWAB STRATEGIC TR | 546,006 | $36.32M | 0.1% | $66.52 | $58.88 | — | US BRD MKT ETF | 808524102 |
| TRV | TRAVELERS COMPANIES INC | 154,076 | $36.07M | 0.1% | $234.12 * | $135.48 | +58.9% | COM | 89417E109 |
| DOW | DOW INC | 660,032 | $36.06M | 0.1% | $54.63 * | $40.31 | +18.9% | COM | 260557103 |
| ASML | ASML HOLDING N V | 42,997 | $35.83M | 0.1% | $833.26 | $563.88 | — | N Y REGISTRY SHS | N07059210 |
| DIVO | AMPLIFY ETF TR | 864,665 | $35.62M | 0.1% | $41.19 | $34.79 | — | CWP ENHANCED DIV | 032108409 |
| MCK | MCKESSON CORP | 71,612 | $35.41M | 0.1% | $494.42 * | $153.46 | +260.6% | COM | 58155Q103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 173,726 | $34.89M | 0.1% | $200.85 | $160.64 | — | NASDAQ 100 ETF | 46138G649 |
| BX | BLACKSTONE INC | 226,220 | $34.64M | 0.1% | $153.13 * | $72.46 | +84.5% | COM | 09260D107 |
| LQD | ISHARES TR | 306,450 | $34.62M | 0.1% | $112.98 | $128.46 | — | IBOXX INV CP ETF | 464287242 |
| SNY | SANOFI | 597,234 | $34.42M | 0.1% | $57.63 | $51.19 | — | SPONSORED ADR | 80105N105 |
| — | LAM RESEARCH CORP | 42,004 | $34.28M | 0.1% | $816.08 | $360.29 | — | COM | 512807108 |
| IJJ | ISHARES TR | 277,171 | $34.26M | 0.1% | $123.62 | $110.82 | — | S&P MC 400VL ETF | 464287705 |
| AMT | AMERICAN TOWER CORP NEW | 146,640 | $34.1M | 0.1% | $232.56 * | $174.80 | +20.6% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 425,010 | $34.06M | 0.1% | $80.14 * | $48.05 | +43.7% | CL A | 82509L107 |
| AEP | AMERICAN ELEC PWR CO INC | 330,917 | $33.95M | 0.1% | $102.60 * | $75.72 | +22.9% | COM | 025537101 |
| DFAS | DIMENSIONAL ETF TRUST | 523,323 | $33.94M | 0.1% | $64.86 | $58.25 | — | US SMALL CAP ETF | 25434V500 |
| APD | AIR PRODS & CHEMS INC | 111,683 | $33.25M | 0.1% | $297.74 * | $228.42 | +15.2% | COM | 009158106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 603,584 | $33.15M | 0.1% | $54.93 | $48.30 | — | NASDAQ EQT PREM | 46654Q203 |
| ERIE | ERIE INDTY CO | 60,719 | $32.78M | 0.1% | $539.82 * | $183.49 | +143.7% | CL A | 29530P102 |
| GILD | GILEAD SCIENCES INC | 387,110 | $32.46M | 0.1% | $83.84 * | $53.00 | +37.9% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 156,192 | $32.43M | 0.1% | $207.60 | $108.60 | +88.1% | COM | 94106L109 |
| JLL | JONES LANG LASALLE INC | 119,667 | $32.29M | 0.1% | $269.81 * | $240.50 | +0.8% | COM | 48020Q107 |
| BDX | BECTON DICKINSON & CO | 131,755 | $31.77M | 0.0% | $241.10 * | $226.42 | +0.5% | COM | 075887109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,283,693 | $31.63M | 0.0% | $24.64 | $22.43 | — | FT VEST RIS | 33738D879 |
| ZTS | ZOETIS INC | 161,814 | $31.62M | 0.0% | $195.38 * | $138.75 | +30.7% | CL A | 98978V103 |
| HYG | ISHARES TR | 392,377 | $31.51M | 0.0% | $80.30 | $83.33 | — | IBOXX HI YD ETF | 464288513 |
| IWN | ISHARES TR | 188,061 | $31.37M | 0.0% | $166.82 | $135.81 | — | RUS 2000 VAL ETF | 464287630 |
| DFAC | DIMENSIONAL ETF TRUST | 910,663 | $31.23M | 0.0% | $34.29 | $26.89 | — | US CORE EQUITY 2 | 25434V708 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130,540 | $31.05M | 0.0% | $237.87 * | $175.49 | +28.0% | COM | 502431109 |
| GIS | GENERAL MLS INC | 417,876 | $30.86M | 0.0% | $73.85 * | $44.62 | +47.1% | COM | 370334104 |
| COF | CAPITAL ONE FINL CORP | 204,291 | $30.59M | 0.0% | $149.73 * | $85.61 | +63.4% | COM | 14040H105 |
| VIGI | VANGUARD WHITEHALL FDS | 346,163 | $30.56M | 0.0% | $88.28 | $74.59 | — | INTL DVD ETF | 921946810 |
| FTLS | FIRST TR EXCH TRADED FD III | 478,741 | $30.39M | 0.0% | $63.47 | $50.66 | — | LNG/SHT EQUITY | 33739P103 |
| VTEB | VANGUARD MUN BD FDS | 587,881 | $30.05M | 0.0% | $51.12 | $52.77 | — | TAX EXEMPT BD | 922907746 |
| MRVL | MARVELL TECHNOLOGY INC | 414,854 | $29.92M | 0.0% | $72.12 * | $49.08 | +40.1% | COM | 573874104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 818,932 | $29.84M | 0.0% | $36.44 | $30.09 | — | SHS CREATION UNI | 14020W106 |
| EZM | WISDOMTREE TR | 478,224 | $29.81M | 0.0% | $62.34 | $42.09 | — | US MIDCAP FUND | 97717W570 |
| BABA | ALIBABA GROUP HLDG LTD | 280,229 | $29.74M | 0.0% | $106.12 | $112.83 | — | SPONSORED ADS | 01609W102 |
| BNDX | VANGUARD CHARLOTTE FDS | 590,301 | $29.68M | 0.0% | $50.28 | $50.93 | — | TOTAL INT BD ETF | 92203J407 |
| — | DISCOVER FINL SVCS | 211,096 | $29.61M | 0.0% | $140.29 | $102.58 | — | COM | 254709108 |
| MNST | MONSTER BEVERAGE CORP NEW | 567,199 | $29.59M | 0.0% | $52.17 * | $41.67 | +18.9% | COM | 61174X109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,105,303 | $29.07M | 0.0% | $26.30 * | $51.63 | -37.4% | COM | 615111101 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,748 | $28.5M | 0.0% | $1151.60 * | $43.30 | +69.6% | COM | 67103H107 |
| BRO | BROWN & BROWN INC | 273,613 | $28.35M | 0.0% | $103.60 * | $81.21 | +21.4% | COM | 115236101 |
| FLO | FLOWERS FOODS INC | 1,225,283 | $28.27M | 0.0% | $23.07 * | $14.31 | +45.6% | COM | 343498101 |
| IBDS | ISHARES TR | 1,141,468 | $27.82M | 0.0% | $24.37 | $24.65 | — | IBONDS 27 ETF | 46435UAA9 |
| TAP | MOLSON COORS BEVERAGE CO | 481,297 | $27.68M | 0.0% | $57.52 * | $58.94 | -13.6% | CL B | 60871R209 |
| GPN | GLOBAL PMTS INC | 269,484 | $27.6M | 0.0% | $102.42 | $133.41 | -23.4% | COM | 37940X102 |
| MODL | VICTORY PORTFOLIOS II | 691,640 | $27.24M | 0.0% | $39.38 | $33.06 | — | VICTORYSHARES WE | 92647P126 |
| APO | APOLLO GLOBAL MGMT INC | 217,190 | $27.13M | 0.0% | $124.91 * | $71.73 | +57.9% | COM | 03769M106 |
| — | TOTALENERGIES SE | 419,808 | $27.13M | 0.0% | $64.62 | $50.97 | — | SPONSORED ADS | 89151E109 |
| PAYX | PAYCHEX INC | 201,953 | $27.1M | 0.0% | $134.19 * | $89.17 | +36.7% | COM | 704326107 |
| INDA | ISHARES TR | 450,605 | $26.37M | 0.0% | $58.53 | $49.49 | — | MSCI INDIA ETF | 46429B598 |
| OKE | ONEOK INC NEW | 286,199 | $26.08M | 0.0% | $91.13 * | $67.39 | +20.9% | COM | 682680103 |
| CCI | CROWN CASTLE INC | 218,651 | $25.94M | 0.0% | $118.63 * | $110.97 | -8.1% | COM | 22822V101 |
| QQQ | INVESCO QQQ TR | 53,100 | $25.92M | 0.0% | $488.07 | $260.46 | — | Put | 46090E103 |
| EEM | ISHARES TR | 563,373 | $25.84M | 0.0% | $45.86 | $41.53 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 215,787 | $25.8M | 0.0% | $119.55 | $94.14 | — | MSCI ACWI ETF | 464288257 |
| TSCO | TRACTOR SUPPLY CO | 88,520 | $25.75M | 0.0% | $290.93 * | $27.00 | +94.5% | COM | 892356106 |
| GWW | GRAINGER W W INC | 24,277 | $25.22M | 0.0% | $1038.81 * | $309.04 | +209.6% | COM | 384802104 |
| CNM | CORE & MAIN INC | 563,946 | $25.04M | 0.0% | $44.40 * | $53.16 | -9.9% | CL A | 21874C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,388,822 | $25.03M | 0.0% | $18.02 | $14.09 | — | SPONSORED ADS | 881624209 |
| TGT | TARGET CORP | 159,950 | $24.93M | 0.0% | $155.86 * | $131.82 | +7.0% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 396,317 | $24.92M | 0.0% | $62.88 * | $61.77 | -10.6% | COM | 126650100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 214,283 | $24.69M | 0.0% | $115.22 * | $131.51 | +4.2% | COM | 64125C109 |
| MGK | VANGUARD WORLD FD | 76,612 | $24.67M | 0.0% | $321.95 | $258.35 | — | MEGA GRWTH IND | 921910816 |
| NOBL | PROSHARES TR | 230,733 | $24.63M | 0.0% | $106.76 | $81.05 | — | S&P 500 DV ARIST | 74348A467 |
| D | DOMINION ENERGY INC | 423,887 | $24.5M | 0.0% | $57.79 * | $57.65 | -11.3% | COM | 25746U109 |
| BINC | BLACKROCK ETF TRUST II | 456,084 | $24.41M | 0.0% | $53.53 | $53.13 | — | FLEXIBLE INCOME | 092528603 |
| VHT | VANGUARD WORLD FD | 86,479 | $24.4M | 0.0% | $282.20 | $198.61 | — | HEALTH CAR ETF | 92204A504 |
| AHCO | ADAPTHEALTH CORP | 2,167,734 | $24.34M | 0.0% | $11.23 * | $20.86 | -49.1% | COMMON STOCK | 00653Q102 |
| DGRW | WISDOMTREE TR | 291,967 | $24.29M | 0.0% | $83.21 | $59.16 | — | US QTLY DIV GRT | 97717X669 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 970,022 | $24.29M | 0.0% | $25.04 | $21.26 | — | FT VEST LADDERED | 33740U703 |
| RWR | SPDR SER TR | 226,502 | $24.17M | 0.0% | $106.73 | $101.50 | — | DJ REIT ETF | 78464A607 |
| COHR | COHERENT CORP | 269,643 | $23.97M | 0.0% | $88.91 * | $40.03 | +86.7% | COM | 19247G107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 569,505 | $23.89M | 0.0% | $41.95 | $34.65 | — | SHS | 336917109 |
| CL | COLGATE PALMOLIVE CO | 229,911 | $23.87M | 0.0% | $103.81 * | $61.20 | +61.6% | COM | 194162103 |
| FDX | FEDEX CORP | 87,195 | $23.86M | 0.0% | $273.68 * | $166.71 | +68.7% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 125,726 | $23.84M | 0.0% | $189.65 * | $98.10 | +76.2% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 45,115 | $23.82M | 0.0% | $528.08 * | $358.57 | +33.3% | COM | 666807102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,620,276 | $23.82M | 0.0% | $14.70 * | $11.50 | +16.7% | COM | 446150104 |
| IBDR | ISHARES TR | 976,350 | $23.73M | 0.0% | $24.30 | $25.20 | — | IBONDS DEC2026 | 46435GAA0 |
| SYY | SYSCO CORP | 303,723 | $23.71M | 0.0% | $78.06 * | $59.95 | +20.3% | COM | 871829107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 496,395 | $23.43M | 0.0% | $47.21 | $49.78 | — | MTG-BKD SECS ETF | 92206C771 |
| VDC | VANGUARD WORLD FD | 107,014 | $23.38M | 0.0% | $218.48 | $186.34 | — | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FD | 159,952 | $23.26M | 0.0% | $145.39 | $124.44 | — | COMM SRVC ETF | 92204A884 |
| IYW | ISHARES TR | 152,656 | $23.15M | 0.0% | $151.62 | $107.27 | — | U.S. TECH ETF | 464287721 |
| CI | THE CIGNA GROUP | 66,276 | $22.96M | 0.0% | $346.44 * | $193.95 | +72.7% | COM | 125523100 |
| ITA | ISHARES TR | 152,890 | $22.88M | 0.0% | $149.64 | $127.62 | — | US AER DEF ETF | 464288760 |
| SPYG | SPDR SER TR | 275,675 | $22.86M | 0.0% | $82.94 | $51.20 | — | PRTFLO S&P500 GW | 78464A409 |
| INTC | INTEL CORP | 967,419 | $22.7M | 0.0% | $23.46 * | $45.59 | -45.4% | COM | 458140100 |
| PPL | PPL CORP | 680,299 | $22.5M | 0.0% | $33.08 * | $25.10 | +16.4% | COM | 69351T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 116,424 | $22.45M | 0.0% | $192.81 * | $125.27 | +46.2% | ORD | M22465104 |
| CTVA | CORTEVA INC | 381,506 | $22.43M | 0.0% | $58.79 * | $30.17 | +78.3% | COM | 22052L104 |
| SOXX | ISHARES TR | 96,411 | $22.23M | 0.0% | $230.59 | $282.63 | — | ISHARES SEMICDTR | 464287523 |
| SPTI | SPDR SER TR | 754,269 | $21.92M | 0.0% | $29.06 | $30.80 | — | PORTFLI INTRMDIT | 78464A672 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 409,296 | $21.69M | 0.0% | $52.99 | $47.53 | — | RUSL 1000 DYNM | 46138J619 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 113,094 | $21.64M | 0.0% | $191.31 | $114.36 | — | SHS | 337345102 |
| CWI | SPDR INDEX SHS FDS | 704,173 | $21.44M | 0.0% | $30.44 | $24.40 | — | MSCI ACWI EXUS | 78463X848 |
| IJS | ISHARES TR | 197,602 | $21.27M | 0.0% | $107.66 | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| DBEF | DBX ETF TR | 506,014 | $21.26M | 0.0% | $42.02 | $38.21 | — | XTRACK MSCI EAFE | 233051200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 131,809 | $21.17M | 0.0% | $160.64 * | $98.11 | +54.6% | COM | 45866F104 |
| WSO | WATSCO INC | 42,958 | $21.13M | 0.0% | $491.88 * | $190.72 | +152.0% | COM | 942622200 |
| NUE | NUCOR CORP | 139,093 | $20.91M | 0.0% | $150.34 * | $87.62 | +67.6% | COM | 670346105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 234,314 | $20.84M | 0.0% | $88.92 | $75.70 | — | S&P500 PUR VAL | 46137V258 |
| FIX | COMFORT SYS USA INC | 53,360 | $20.83M | 0.0% | $390.35 * | $89.81 | +265.0% | COM | 199908104 |
| PYPL | PAYPAL HLDGS INC | 266,759 | $20.82M | 0.0% | $78.03 * | $98.14 | -32.0% | COM | 70450Y103 |
| IJT | ISHARES TR | 149,100 | $20.8M | 0.0% | $139.49 | $129.37 | — | S&P SML 600 GWT | 464287887 |
| DSI | ISHARES TR | 190,751 | $20.75M | 0.0% | $108.79 | $93.70 | — | MSCI KLD400 SOC | 464288570 |
| UNM | UNUM GROUP | 348,973 | $20.74M | 0.0% | $59.44 * | $28.59 | +90.0% | COM | 91529Y106 |
| LEN | LENNAR CORP | 110,601 | $20.74M | 0.0% | $187.48 * | $59.26 | +177.2% | CL A | 526057104 |
| — | ISHARES TR | 825,447 | $20.72M | 0.0% | $25.10 | $24.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AKAM | AKAMAI TECHNOLOGIES INC | 201,115 | $20.3M | 0.0% | $100.95 * | $95.76 | +1.8% | COM | 00971T101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 418,608 | $20.19M | 0.0% | $48.24 | $46.69 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHO | SCHWAB STRATEGIC TR | 411,809 | $20.17M | 0.0% | $48.98 | $49.29 | — | SHT TM US TRES | 808524862 |
| VRSK | VERISK ANALYTICS INC | 75,227 | $20.16M | 0.0% | $267.96 | $137.29 | +95.4% | COM | 92345Y106 |
| AZN | ASTRAZENECA PLC | 256,440 | $19.98M | 0.0% | $77.91 | $55.73 | — | SPONSORED ADR | 046353108 |
| VNQ | VANGUARD INDEX FDS | 204,266 | $19.9M | 0.0% | $97.42 | $101.42 | — | REAL ESTATE ETF | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 51,499 | $19.66M | 0.0% | $381.67 * | $243.11 | +41.9% | COM | 824348106 |
| C | CITIGROUP INC | 312,772 | $19.58M | 0.0% | $62.60 * | $48.90 | +21.5% | COM NEW | 172967424 |
| SMMD | ISHARES TR | 288,501 | $19.54M | 0.0% | $67.73 | $58.89 | — | RUSEL 2500 ETF | 46435G268 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,023,994 | $19.53M | 0.0% | $19.07 | $17.97 | — | INSTL PFD SECS | 33739P855 |
| OWL | BLUE OWL CAPITAL INC | 1,005,911 | $19.47M | 0.0% | $19.36 * | $12.40 | +44.0% | COM CL A | 09581B103 |
| YEAR | AB ACTIVE ETFS INC | 382,317 | $19.44M | 0.0% | $50.84 | $50.35 | — | ULTRA SHORT INCM | 00039J103 |
| VV | VANGUARD INDEX FDS | 73,522 | $19.36M | 0.0% | $263.29 | $168.66 | — | LARGE CAP ETF | 922908637 |
| CGGR | CAPITAL GROUP GROWTH ETF | 554,126 | $19.28M | 0.0% | $34.79 | $27.35 | — | SHS CREATION UNI | 14020G101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 215,391 | $19.25M | 0.0% | $89.36 | $113.56 | — | VNG RUS2000IDX | 92206C664 |
| ROL | ROLLINS INC | 379,085 | $19.17M | 0.0% | $50.58 * | $35.04 | +38.6% | COM | 775711104 |
| SUSA | ISHARES TR | 158,453 | $19.07M | 0.0% | $120.37 | $103.47 | — | MSCI USA ESG SLC | 464288802 |
| IGM | ISHARES TR | 198,039 | $19M | 0.0% | $95.94 | $118.29 | — | EXPND TEC SC ETF | 464287549 |
| SCHX | SCHWAB STRATEGIC TR | 278,921 | $18.92M | 0.0% | $67.85 | $67.17 | — | US LRG CAP ETF | 808524201 |
| GDX | VANECK ETF TRUST | 472,929 | $18.83M | 0.0% | $39.82 | $31.73 | — | GOLD MINERS ETF | 92189F106 |
| KMB | KIMBERLY-CLARK CORP | 131,984 | $18.78M | 0.0% | $142.28 * | $104.60 | +28.3% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 210,429 | $18.75M | 0.0% | $89.11 * | $28.46 | +15.9% | COM | 26614N102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 195,225 | $18.72M | 0.0% | $95.90 * | $71.66 | +18.8% | SHS - A - | N53745100 |
| ROST | ROSS STORES INC | 124,027 | $18.67M | 0.0% | $150.51 * | $99.33 | +46.3% | COM | 778296103 |
| SHEL | SHELL PLC | 282,383 | $18.62M | 0.0% | $65.95 | $57.88 | — | SPON ADS | 780259305 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 360,774 | $18.5M | 0.0% | $51.27 | $49.49 | — | MUNICIPAL ETF | 46641Q647 |
| BSX | BOSTON SCIENTIFIC CORP | 220,695 | $18.49M | 0.0% | $83.80 * | $43.48 | +81.3% | COM | 101137107 |
| SCZ | ISHARES TR | 272,631 | $18.46M | 0.0% | $67.70 | $58.17 | — | EAFE SML CP ETF | 464288273 |
| ITW | ILLINOIS TOOL WKS INC | 70,407 | $18.45M | 0.0% | $262.07 * | $172.35 | +37.7% | COM | 452308109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 308,115 | $18.45M | 0.0% | $59.87 | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,883 | $18.19M | 0.0% | $1840.94 * | $477.33 | +297.6% | CL A | 31946M103 |
| SGOV | ISHARES TR | 179,866 | $18.12M | 0.0% | $100.72 | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| PRF | INVESCO EXCHANGE TRADED FD T | 443,042 | $18M | 0.0% | $40.63 | $50.36 | — | FTSE RAFI 1000 | 46137V613 |
| IWX | ISHARES TR | 220,716 | $17.94M | 0.0% | $81.27 | $57.30 | — | RUS TP200 VL ETF | 464289420 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 266,174 | $17.91M | 0.0% | $67.27 | $50.59 | — | S&P500 QUALITY | 46137V241 |
| PLTR | PALANTIR TECHNOLOGIES INC | 480,862 | $17.89M | 0.0% | $37.20 * | $20.98 | +46.3% | CL A | 69608A108 |
| JCI | JOHNSON CTLS INTL PLC | 230,024 | $17.85M | 0.0% | $77.61 * | $45.90 | +50.2% | SHS | G51502105 |
| CRD/A | CRAWFORD & CO | 1,624,485 | $17.82M | 0.0% | $10.97 * | $8.75 | +8.9% | CL A | 224633206 |
| SJNK | SPDR SER TR | 689,634 | $17.76M | 0.0% | $25.75 | $26.77 | — | BLOOMBERG SHT TE | 78468R408 |
| SPYV | SPDR SER TR | 334,301 | $17.67M | 0.0% | $52.86 | $41.14 | — | PRTFLO S&P500 VL | 78464A508 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 383,905 | $17.62M | 0.0% | $45.89 | $46.41 | — | SENIOR LN FD | 33738D309 |
| CRH | CRH PLC | 189,603 | $17.58M | 0.0% | $92.74 * | $70.85 | +16.9% | ORD | G25508105 |
| GEV | GE VERNOVA INC | 68,857 | $17.56M | 0.0% | $254.98 * | $169.37 | +13.1% | COM | 36828A101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 881,304 | $17.46M | 0.0% | $19.81 | $19.38 | — | SCHRDRS TAX BD | 41653L404 |
| VYMI | VANGUARD WHITEHALL FDS | 236,090 | $17.33M | 0.0% | $73.42 | $56.38 | — | INTL HIGH ETF | 921946794 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 164,161 | $17.1M | 0.0% | $104.17 | $66.09 | — | COM SHS | 33734K109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 110,871 | $17.04M | 0.0% | $153.71 | $129.70 | +17.0% | COM | 874054109 |
| URI | UNITED RENTALS INC | 21,035 | $17.03M | 0.0% | $809.72 * | $145.81 | +387.5% | COM | 911363109 |
| FPE | FIRST TR EXCH TRADED FD III | 940,739 | $17.03M | 0.0% | $18.10 | $19.71 | — | PFD SECS INC ETF | 33739E108 |
| NGG | NATIONAL GRID PLC | 243,672 | $16.98M | 0.0% | $69.67 | $62.93 | — | SPONSORED ADR NE | 636274409 |
| STZ | CONSTELLATION BRANDS INC | 65,655 | $16.92M | 0.0% | $257.69 * | $208.65 | +15.1% | CL A | 21036P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 84,490 | $16.78M | 0.0% | $198.64 * | $150.44 | +28.1% | COM | 679580100 |
| EFX | EQUIFAX INC | 56,910 | $16.72M | 0.0% | $293.86 * | $165.74 | +68.4% | COM | 294429105 |
| KVUE | KENVUE INC | 718,592 | $16.62M | 0.0% | $23.13 * | $20.10 | -2.3% | COM | 49177J102 |
| CBRE | CBRE GROUP INC | 133,260 | $16.59M | 0.0% | $124.48 * | $53.70 | +103.0% | CL A | 12504L109 |
| CATH | GLOBAL X FDS | 238,209 | $16.53M | 0.0% | $69.39 | $59.77 | — | S&P 500 CATHOLIC | 37954Y889 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 313,146 | $16.27M | 0.0% | $51.96 | $51.71 | — | MANAGD MUN ETF | 33739N108 |
| PTLC | PACER FDS TR | 309,041 | $16.24M | 0.0% | $52.55 | $40.80 | — | TRENDP US LAR CP | 69374H105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 129,367 | $16.23M | 0.0% | $125.45 | $92.15 | — | SHS | 337344105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 181,236 | $16.23M | 0.0% | $89.53 * | $48.50 | +53.6% | COM | 34964C106 |
| WDAY | WORKDAY INC | 65,979 | $16.13M | 0.0% | $244.41 * | $189.75 | +24.5% | CL A | 98138H101 |
| EOG | EOG RES INC | 129,991 | $15.98M | 0.0% | $122.93 * | $59.53 | +102.3% | COM | 26875P101 |
| BALL | BALL CORP | 234,433 | $15.92M | 0.0% | $67.91 * | $64.94 | -4.3% | COM | 058498106 |
| DFAT | DIMENSIONAL ETF TRUST | 283,948 | $15.8M | 0.0% | $55.63 | $47.25 | — | US TARGETED VLU | 25434V609 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 42,330 | $15.68M | 0.0% | $370.32 * | $242.40 | +38.6% | CL A | 989207105 |
| TIP | ISHARES TR | 141,114 | $15.59M | 0.0% | $110.47 | $121.76 | — | TIPS BD ETF | 464287176 |
| MOAT | VANECK ETF TRUST | 158,388 | $15.36M | 0.0% | $96.95 | $60.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| VCEB | VANGUARD WORLD FD | 236,338 | $15.33M | 0.0% | $64.88 | $61.31 | — | ESG US CORP BD | 921910691 |
| HIG | HARTFORD FINL SVCS GROUP INC | 129,383 | $15.22M | 0.0% | $117.61 * | $49.33 | +117.0% | COM | 416515104 |
| XEL | XCEL ENERGY INC | 232,290 | $15.17M | 0.0% | $65.30 * | $54.13 | +4.5% | COM | 98389B100 |
| GLW | CORNING INC | 335,040 | $15.13M | 0.0% | $45.15 * | $24.62 | +66.0% | COM | 219350105 |
| EMXC | ISHARES INC | 246,736 | $15.08M | 0.0% | $61.11 | $58.16 | — | MSCI EMRG CHN | 46434G764 |
| ET | ENERGY TRANSFER L P | 938,337 | $15.06M | 0.0% | $16.05 | $10.89 | — | COM UT LTD PTN | 29273V100 |
| MSI | MOTOROLA SOLUTIONS INC | 33,430 | $15.03M | 0.0% | $449.62 * | $179.46 | +128.9% | COM NEW | 620076307 |
| EWJ | ISHARES INC | 209,914 | $15.02M | 0.0% | $71.54 | $61.37 | — | MSCI JPN ETF NEW | 46434G822 |
| CWB | SPDR SER TR | 196,010 | $15.01M | 0.0% | $76.59 | $66.17 | — | BBG CONV SEC ETF | 78464A359 |
| CME | CME GROUP INC | 67,512 | $14.9M | 0.0% | $220.65 * | $166.94 | +17.7% | COM | 12572Q105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 424,547 | $14.84M | 0.0% | $34.96 | $35.46 | — | TOTAL RTRN ETF | 41653L305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 166,077 | $14.82M | 0.0% | $89.21 * | $46.06 | +65.8% | COM | 744573106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 181,720 | $14.76M | 0.0% | $81.23 | $87.37 | — | LG-TERM COR BD | 92206C813 |
| WEC | WEC ENERGY GROUP INC | 153,455 | $14.76M | 0.0% | $96.18 * | $82.94 | +2.0% | COM | 92939U106 |
| — | INVESCO EXCH TRD SLF IDX FD | 713,953 | $14.74M | 0.0% | $20.65 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| TEL | TE CONNECTIVITY PLC | 97,470 | $14.74M | 0.0% | $151.22 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| RY | ROYAL BK CDA | 117,454 | $14.65M | 0.0% | $124.73 * | $84.07 | +36.6% | COM | 780087102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 105,085 | $14.57M | 0.0% | $138.64 | $94.17 | — | TECH ALPHADEX | 33734X176 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 538,741 | $14.55M | 0.0% | $27.01 | $25.00 | — | FT VEST NAS | 33740F557 |
| YUM | YUM BRANDS INC | 103,143 | $14.41M | 0.0% | $139.71 * | $74.57 | +73.5% | COM | 988498101 |
| BAX | BAXTER INTL INC | 378,306 | $14.36M | 0.0% | $37.97 * | $39.25 | -9.0% | COM | 071813109 |
| BILS | SPDR SER TR | 142,186 | $14.16M | 0.0% | $99.58 | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| NDSN | NORDSON CORP | 53,147 | $13.96M | 0.0% | $262.63 * | $175.74 | +36.3% | COM | 655663102 |
| — | ISHARES TR | 543,948 | $13.71M | 0.0% | $25.21 | $25.17 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FITB | FIFTH THIRD BANCORP | 318,094 | $13.63M | 0.0% | $42.84 * | $28.71 | +34.4% | COM | 316773100 |
| BCE | BCE INC | 391,370 | $13.62M | 0.0% | $34.80 * | $31.70 | -4.0% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 286,341 | $13.62M | 0.0% | $47.55 * | $36.47 | +13.3% | COM | 87807B107 |
| IGLB | ISHARES TR | 253,769 | $13.6M | 0.0% | $53.59 | $50.98 | — | 10+ YR INVST GRD | 464289511 |
| MU | MICRON TECHNOLOGY INC | 129,983 | $13.48M | 0.0% | $103.71 | $76.01 | +36.8% | COM | 595112103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 350,049 | $13.47M | 0.0% | $38.48 | $32.60 | — | UTILITIES ALPH | 33734X184 |
| DVN | DEVON ENERGY CORP NEW | 344,276 | $13.47M | 0.0% | $39.12 * | $41.93 | +0.6% | COM | 25179M103 |
| STT | STATE STR CORP | 151,256 | $13.38M | 0.0% | $88.47 * | $61.00 | +29.1% | COM | 857477103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 223,249 | $13.22M | 0.0% | $59.23 | $49.60 | — | NASDAQ CYB ETF | 33734X846 |
| MCO | MOODYS CORP | 27,778 | $13.18M | 0.0% | $474.59 * | $287.69 | +59.4% | COM | 615369105 |
| PHM | PULTE GROUP INC | 91,710 | $13.16M | 0.0% | $143.53 * | $84.55 | +48.7% | COM | 745867101 |
| STRV | EA SERIES TRUST | 357,274 | $13.16M | 0.0% | $36.84 | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| GVI | ISHARES TR | 121,938 | $13.06M | 0.0% | $107.10 | $108.03 | — | INTRM GOV CR ETF | 464288612 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 353,608 | $13M | 0.0% | $36.77 | $30.61 | — | FT VEST U.S | 33740U786 |
| SLYV | SPDR SER TR | 149,172 | $12.95M | 0.0% | $86.82 | $72.84 | — | S&P 600 SMCP VAL | 78464A300 |
| MPC | MARATHON PETE CORP | 79,344 | $12.93M | 0.0% | $162.91 | $86.11 | +90.4% | COM | 56585A102 |
| MDYG | SPDR SER TR | 147,242 | $12.92M | 0.0% | $87.74 | $68.24 | — | S&P 400 MDCP GRW | 78464A821 |
| MAR | MARRIOTT INTL INC NEW | 51,712 | $12.86M | 0.0% | $248.60 * | $155.32 | +47.9% | CL A | 571903202 |
| BLV | VANGUARD BD INDEX FDS | 170,832 | $12.84M | 0.0% | $75.17 | $82.07 | — | LONG TERM BOND | 921937793 |
| BKR | BAKER HUGHES COMPANY | 353,081 | $12.76M | 0.0% | $36.15 * | $28.31 | +20.6% | CL A | 05722G100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 258,307 | $12.76M | 0.0% | $49.41 | $50.59 | — | FST LOW OPPT EFT | 33739Q200 |
| PPA | INVESCO EXCHANGE TRADED FD T | 109,376 | $12.57M | 0.0% | $114.97 | $77.52 | — | AEROSPACE DEFN | 46137V100 |
| OXM | OXFORD INDS INC | 144,775 | $12.56M | 0.0% | $86.76 * | $72.80 | +26.5% | COM | 691497309 |
| IWV | ISHARES TR | 38,438 | $12.56M | 0.0% | $326.73 | $236.90 | — | RUSSELL 3000 ETF | 464287689 |
| DHI | D R HORTON INC | 65,818 | $12.56M | 0.0% | $190.77 * | $64.54 | +168.3% | COM | 23331A109 |
| APH | AMPHENOL CORP NEW | 192,432 | $12.54M | 0.0% | $65.16 | $48.23 | +32.8% | CL A | 032095101 |
| TTD | THE TRADE DESK INC | 114,021 | $12.5M | 0.0% | $109.65 * | $66.17 | +50.8% | COM CL A | 88339J105 |
| VLTO | VERALTO CORP | 111,711 | $12.5M | 0.0% | $111.86 * | $73.75 | +42.4% | COM SHS | 92338C103 |
| BOND | PIMCO ETF TR | 131,898 | $12.48M | 0.0% | $94.61 | $92.64 | — | ACTIVE BD ETF | 72201R775 |
| VFH | VANGUARD WORLD FD | 113,088 | $12.43M | 0.0% | $109.91 | $83.78 | — | FINANCIALS ETF | 92204A405 |
| FXR | FIRST TR EXCHANGE TRADED FD | 163,855 | $12.41M | 0.0% | $75.76 | $56.83 | — | INDLS PROD DUR | 33734X150 |
| ACWX | ISHARES TR | 216,822 | $12.41M | 0.0% | $57.22 | $46.61 | — | MSCI ACWI EX US | 464288240 |
| SAP | SAP SE | 54,134 | $12.4M | 0.0% | $229.10 | $114.65 | — | SPON ADR | 803054204 |
| IDXX | IDEXX LABS INC | 24,402 | $12.33M | 0.0% | $505.22 * | $377.95 | +28.5% | COM | 45168D104 |
| SAIA | SAIA INC | 28,072 | $12.27M | 0.0% | $437.26 * | $359.20 | +17.9% | COM | 78709Y105 |
| PDEC | INNOVATOR ETFS TRUST | 320,339 | $12.27M | 0.0% | $38.31 | $31.51 | — | US EQTY PWR BUF | 45782C540 |
| SHYG | ISHARES TR | 281,760 | $12.23M | 0.0% | $43.42 | $43.61 | — | 0-5YR HI YL CP | 46434V407 |
| MKL | MARKEL GROUP INC | 7,796 | $12.23M | 0.0% | $1568.58 | $1117.34 | +40.1% | COM | 570535104 |
| IUSG | ISHARES TR | 92,696 | $12.23M | 0.0% | $131.91 | $92.72 | — | CORE S&P US GWT | 464287671 |
| MELI | MERCADOLIBRE INC | 5,947 | $12.2M | 0.0% | $2051.96 * | $1074.49 | +75.2% | COM | 58733R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35,331 | $12.2M | 0.0% | $345.29 | $229.29 | — | 500 GRTH IDX F | 921932505 |
| EXPD | EXPEDITORS INTL WASH INC | 92,768 | $12.19M | 0.0% | $131.40 * | $65.18 | +84.5% | COM | 302130109 |
| XLB | SELECT SECTOR SPDR TR | 126,170 | $12.16M | 0.0% | $96.38 | $72.92 | — | SBI MATERIALS | 81369Y100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 115,741 | $12.11M | 0.0% | $104.67 | $93.06 | — | S&P 500 GARP ETF | 46137V431 |
| JPST | J P MORGAN EXCHANGE TRADED F | 238,648 | $12.11M | 0.0% | $50.74 | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| TDG | TRANSDIGM GROUP INC | 8,458 | $12.07M | 0.0% | $1427.18 * | $712.56 | +61.7% | COM | 893641100 |
| VIS | VANGUARD WORLD FD | 45,810 | $11.91M | 0.0% | $260.07 | $181.53 | — | INDUSTRIAL ETF | 92204A603 |
| FFIV | F5 INC | 54,021 | $11.9M | 0.0% | $220.20 * | $143.42 | +35.2% | COM | 315616102 |
| LII | LENNOX INTL INC | 19,673 | $11.89M | 0.0% | $604.30 * | $252.11 | +123.3% | COM | 526107107 |
| OEF | ISHARES TR | 42,789 | $11.84M | 0.0% | $276.76 | $216.41 | — | S&P 100 ETF | 464287101 |
| DRI | DARDEN RESTAURANTS INC | 71,963 | $11.81M | 0.0% | $164.13 * | $104.59 | +39.1% | COM | 237194105 |
| AZO | AUTOZONE INC | 3,745 | $11.8M | 0.0% | $3150.04 * | $1396.75 | +119.8% | COM | 053332102 |
| BJ | BJS WHSL CLUB HLDGS INC | 141,400 | $11.66M | 0.0% | $82.48 * | $29.37 | +188.1% | COM | 05550J101 |
| WPC | WP CAREY INC | 187,175 | $11.66M | 0.0% | $62.30 | $73.51 | — | COM | 92936U109 |
| JKHY | HENRY JACK & ASSOC INC | 65,903 | $11.63M | 0.0% | $176.54 * | $150.31 | +10.5% | COM | 426281101 |
| BTI | BRITISH AMERN TOB PLC | 317,471 | $11.61M | 0.0% | $36.58 | $41.58 | — | SPONSORED ADR | 110448107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,999 | $11.61M | 0.0% | $215.03 * | $81.80 | +149.9% | COM | 11133T103 |
| ESGU | ISHARES TR | 91,286 | $11.52M | 0.0% | $126.18 | $80.18 | — | ESG AWR MSCI USA | 46435G425 |
| SHM | SPDR SER TR | 238,272 | $11.47M | 0.0% | $48.14 | $47.91 | — | NUVEEN BLMBRG SH | 78468R739 |
| PPG | PPG INDS INC | 86,537 | $11.46M | 0.0% | $132.46 * | $118.55 | +2.9% | COM | 693506107 |
| KKR | KKR & CO INC | 87,416 | $11.41M | 0.0% | $130.58 * | $54.14 | +116.9% | COM | 48251W104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 398,524 | $11.41M | 0.0% | $28.63 | $24.59 | — | FT VEST NAS | 33740F581 |
| XYL | XYLEM INC | 84,483 | $11.41M | 0.0% | $135.03 * | $59.39 | +121.6% | COM | 98419M100 |
| SMH | VANECK ETF TRUST | 46,231 | $11.35M | 0.0% | $245.45 | $189.55 | — | SEMICONDUCTR ETF | 92189F676 |
| SPHY | SPDR SER TR | 467,080 | $11.23M | 0.0% | $24.05 | $23.33 | — | PORTFLI HIGH YLD | 78468R606 |
| IBDT | ISHARES TR | 439,436 | $11.22M | 0.0% | $25.53 | $25.17 | — | IBDS DEC28 ETF | 46435U515 |
| DXCM | DEXCOM INC | 167,318 | $11.22M | 0.0% | $67.04 * | $85.32 | -3.7% | COM | 252131107 |
| CSGP | COSTAR GROUP INC | 148,095 | $11.17M | 0.0% | $75.44 | $82.91 | -8.5% | COM | 22160N109 |
| PSA | PUBLIC STORAGE OPER CO | 30,558 | $11.12M | 0.0% | $363.87 * | $218.90 | +40.0% | COM | 74460D109 |
| SLYG | SPDR SER TR | 119,146 | $11.09M | 0.0% | $93.11 | $73.34 | — | S&P 600 SMCP GRW | 78464A201 |
| MSCI | MSCI INC | 18,928 | $11.03M | 0.0% | $582.95 * | $376.66 | +41.6% | COM | 55354G100 |
| LAMR | LAMAR ADVERTISING CO NEW | 82,450 | $11.02M | 0.0% | $133.60 | $95.16 | — | CL A | 512816109 |
| ACWV | ISHARES INC | 96,095 | $11.01M | 0.0% | $114.53 | $95.27 | — | MSCI GBL MIN VOL | 464286525 |
| MTB | M & T BK CORP | 61,786 | $11.01M | 0.0% | $178.12 * | $105.47 | +50.8% | COM | 55261F104 |
| FTV | FORTIVE CORP | 139,243 | $10.99M | 0.0% | $78.93 * | $46.55 | +17.4% | COM | 34959J108 |
| IDEV | ISHARES TR | 155,099 | $10.99M | 0.0% | $70.83 | $57.61 | — | CORE MSCI INTL | 46435G326 |
| CHRW | C H ROBINSON WORLDWIDE INC | 99,442 | $10.98M | 0.0% | $110.37 * | $71.08 | +32.3% | COM NEW | 12541W209 |
| KDP | KEURIG DR PEPPER INC | 290,268 | $10.88M | 0.0% | $37.48 * | $31.87 | +5.6% | COM | 49271V100 |
| SPYM | SPDR SER TR | 160,708 | $10.85M | 0.0% | $67.51 | $50.70 | — | PORTFOLIO S&P500 | 78464A854 |
| FDS | FACTSET RESH SYS INC | 23,560 | $10.83M | 0.0% | $459.85 * | $223.06 | +87.5% | COM | 303075105 |
| VEEV | VEEVA SYS INC | 51,504 | $10.81M | 0.0% | $209.87 * | $224.03 | -11.8% | CL A COM | 922475108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 298,681 | $10.76M | 0.0% | $36.03 | $31.98 | — | FT VEST US EQT | 33740U661 |
| SPIB | SPDR SER TR | 316,516 | $10.67M | 0.0% | $33.71 | $33.09 | — | PORTFOLIO INTRMD | 78464A375 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 97,559 | $10.67M | 0.0% | $109.33 | $78.51 | — | WTR ETF | 33733B100 |
| IEX | IDEX CORP | 49,627 | $10.65M | 0.0% | $214.50 * | $117.38 | +68.5% | COM | 45167R104 |
| CM | CANADIAN IMPERIAL BK COMM | 172,923 | $10.61M | 0.0% | $61.34 * | $37.63 | +37.9% | COM | 136069101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,973 | $10.6M | 0.0% | $230.50 * | $97.00 | +122.4% | COM | 43300A203 |
| SPDW | SPDR INDEX SHS FDS | 281,862 | $10.59M | 0.0% | $37.56 | $33.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ARISTA NETWORKS INC | 27,555 | $10.58M | 0.0% | $383.82 | $224.43 | — | COM | 040413106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 70,060 | $10.57M | 0.0% | $150.91 * | $115.36 | +18.8% | COM | 82982L103 |
| CARR | CARRIER GLOBAL CORPORATION | 130,681 | $10.52M | 0.0% | $80.49 * | $34.38 | +99.3% | COM | 14448C104 |
| IWF | ISHARES TR | 27,900 | $10.47M | 0.0% | $375.38 | $167.14 | — | Put | 464287614 |
| CRD/B | CRAWFORD & CO | 942,353 | $10.47M | 0.0% | $11.11 * | $8.10 | +14.8% | CL B | 224633107 |
| KRE | SPDR SER TR | 184,186 | $10.42M | 0.0% | $56.60 | $50.68 | — | S&P REGL BKG | 78464A698 |
| CCK | CROWN HLDGS INC | 108,656 | $10.42M | 0.0% | $95.88 * | $77.17 | +9.9% | COM | 228368106 |
| UITB | VICTORY PORTFOLIOS II | 215,390 | $10.32M | 0.0% | $47.93 | $45.98 | — | CORE INTERMEDIAT | 92647N527 |
| VPU | VANGUARD WORLD FD | 59,202 | $10.3M | 0.0% | $174.05 | $136.71 | — | UTILITIES ETF | 92204A876 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 73,238 | $10.26M | 0.0% | $140.13 * | $107.62 | +20.2% | COM | 109194100 |
| FICO | FAIR ISAAC CORP | 5,276 | $10.25M | 0.0% | $1943.64 * | $556.94 | +207.2% | COM | 303250104 |
| EMB | ISHARES TR | 108,625 | $10.17M | 0.0% | $93.58 | $109.17 | — | JPMORGAN USD EMG | 464288281 |
| FXD | FIRST TR EXCHANGE TRADED FD | 160,254 | $10.14M | 0.0% | $63.29 | $53.17 | — | CONSUMR DISCRE | 33734X101 |
| LDOS | LEIDOS HOLDINGS INC | 62,141 | $10.13M | 0.0% | $163.00 * | $111.37 | +33.9% | COM | 525327102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 108,419 | $10.11M | 0.0% | $93.28 | $70.01 | — | NASDQ SEMCNDTR | 33738R811 |
| KR | KROGER CO | 176,352 | $10.1M | 0.0% | $57.30 * | $31.22 | +67.0% | COM | 501044101 |
| STIP | ISHARES TR | 99,597 | $10.09M | 0.0% | $101.32 | $102.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 203,940 | $10.06M | 0.0% | $49.31 | $49.87 | — | STRM INFPROIDX | 922020805 |
| DES | WISDOMTREE TR | 290,983 | $10.04M | 0.0% | $34.49 | $29.24 | — | US SMALLCAP DIVD | 97717W604 |
| POOL | POOL CORP | 26,622 | $10.03M | 0.0% | $376.80 * | $290.70 | +16.5% | COM | 73278L105 |
| SCI | SERVICE CORP INTL | 126,934 | $10.02M | 0.0% | $78.93 * | $64.85 | +17.2% | COM | 817565104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 207,390 | $10.02M | 0.0% | $48.30 | $47.36 | — | TOTAL RETURN | 46090A804 |
| CMI | CUMMINS INC | 30,891 | $10M | 0.0% | $323.79 * | $219.28 | +31.3% | COM | 231021106 |
| — | CYBERARK SOFTWARE LTD | 34,208 | $9.975M | 0.0% | $291.61 | $138.19 | — | SHS | M2682V108 |
| DLR | DIGITAL RLTY TR INC | 61,384 | $9.934M | 0.0% | $161.83 * | $114.26 | +28.5% | COM | 253868103 |
| CCBG | CAPITAL CITY BK GROUP INC | 280,804 | $9.91M | 0.0% | $35.29 * | $24.34 | +30.2% | COM | 139674105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 500,601 | $9.872M | 0.0% | $19.72 | $19.64 | — | BULSHS 2027 CB | 46138J783 |
| IUSV | ISHARES TR | 102,800 | $9.816M | 0.0% | $95.49 | $67.10 | — | CORE S&P US VLU | 464287663 |
| COO | COOPER COS INC | 88,537 | $9.769M | 0.0% | $110.34 * | $96.75 | +0.6% | COM | 216648501 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 508,424 | $9.762M | 0.0% | $19.20 | $18.99 | — | LIMITED DURATION | 33738D804 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 171,270 | $9.689M | 0.0% | $56.57 | $41.95 | — | US QUALTY FCTR | 46641Q761 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 262,493 | $9.481M | 0.0% | $36.12 | $32.13 | — | ENHANCED US LRG | 81589A205 |
| GSLC | GOLDMAN SACHS ETF TR | 83,796 | $9.464M | 0.0% | $112.94 | $68.37 | — | ACTIVEBETA US LG | 381430503 |
| DFCF | DIMENSIONAL ETF TRUST | 218,398 | $9.433M | 0.0% | $43.19 | $42.39 | — | CORE FIXED INCOM | 25434V872 |
| DFAX | DIMENSIONAL ETF TRUST | 349,014 | $9.427M | 0.0% | $27.01 | $25.34 | — | WORLD EX US CORE | 25434V880 |
| IR | INGERSOLL RAND INC | 95,455 | $9.37M | 0.0% | $98.16 * | $47.08 | +97.2% | COM | 45687V106 |
| KHC | KRAFT HEINZ CO | 266,544 | $9.358M | 0.0% | $35.11 * | $29.42 | +8.1% | COM | 500754106 |
| USHY | ISHARES TR | 247,105 | $9.304M | 0.0% | $37.65 | $39.04 | — | BROAD USD HIGH | 46435U853 |
| SCHA | SCHWAB STRATEGIC TR | 180,540 | $9.298M | 0.0% | $51.50 | $65.09 | — | US SML CAP ETF | 808524607 |
| SNPS | SYNOPSYS INC | 18,353 | $9.294M | 0.0% | $506.39 * | $369.83 | +45.1% | COM | 871607107 |
| SLV | ISHARES SILVER TR | 326,235 | $9.268M | 0.0% | $28.41 | $22.44 | — | ISHARES | 46428Q109 |
| CAH | CARDINAL HEALTH INC | 83,754 | $9.257M | 0.0% | $110.52 * | $65.39 | +56.5% | COM | 14149Y108 |
| EXPE | EXPEDIA GROUP INC | 62,440 | $9.242M | 0.0% | $148.02 * | $131.15 | +0.2% | COM NEW | 30212P303 |
| BSY | BENTLEY SYS INC | 181,604 | $9.227M | 0.0% | $50.81 * | $42.27 | +15.5% | COM CL B | 08265T208 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 279,364 | $9.205M | 0.0% | $32.95 | $30.43 | — | ENHANCED US LRG | 81589A304 |
| MANH | MANHATTAN ASSOCIATES INC | 32,663 | $9.191M | 0.0% | $281.38 * | $145.51 | +74.8% | COM | 562750109 |
| FBND | FIDELITY MERRIMACK STR TR | 194,647 | $9.098M | 0.0% | $46.74 | $45.26 | — | TOTAL BD ETF | 316188309 |
| DOV | DOVER CORP | 47,335 | $9.076M | 0.0% | $191.74 * | $129.63 | +38.4% | COM | 260003108 |
| RPM | RPM INTL INC | 74,805 | $9.051M | 0.0% | $121.00 * | $76.60 | +51.1% | COM | 749685103 |
| EXPO | EXPONENT INC | 77,969 | $8.988M | 0.0% | $115.28 * | $81.51 | +25.7% | COM | 30214U102 |
| RFDA | ALPS ETF TR | 162,754 | $8.986M | 0.0% | $55.21 | $34.60 | — | RIVERFRNT DYMC | 00162Q528 |
| SPTM | SPDR SER TR | 127,610 | $8.94M | 0.0% | $70.06 | $47.00 | — | PORTFOLI S&P1500 | 78464A805 |
| AON | AON PLC | 25,703 | $8.893M | 0.0% | $345.99 * | $203.44 | +59.4% | SHS CL A | G0403H108 |
| IT | GARTNER INC | 17,514 | $8.875M | 0.0% | $506.76 * | $186.40 | +157.9% | COM | 366651107 |
| PZA | INVESCO EXCH TRADED FD TR II | 367,386 | $8.872M | 0.0% | $24.15 | $23.76 | — | NATL AMT MUNI | 46138E537 |
| DELL | DELL TECHNOLOGIES INC | 74,488 | $8.83M | 0.0% | $118.54 * | $76.49 | +48.9% | CL C | 24703L202 |
| PKW | INVESCO EXCHANGE TRADED FD T | 77,009 | $8.819M | 0.0% | $114.52 | $89.34 | — | BUYBACK ACHIEV | 46137V308 |
| CNC | CENTENE CORP DEL | 116,671 | $8.783M | 0.0% | $75.28 * | $59.71 | +22.8% | COM | 15135B101 |
| PAUG | INNOVATOR ETFS TRUST | 231,805 | $8.776M | 0.0% | $37.86 | $30.15 | — | US EQTY PWR BF | 45782C680 |
| SCHP | SCHWAB STRATEGIC TR | 163,267 | $8.756M | 0.0% | $53.63 | $53.35 | — | US TIPS ETF | 808524870 |
| DOC | HEALTHPEAK PROPERTIES INC | 382,824 | $8.755M | 0.0% | $22.87 * | $21.31 | -7.2% | COM | 42250P103 |
| TXRH | TEXAS ROADHOUSE INC | 49,283 | $8.703M | 0.0% | $176.60 * | $73.40 | +125.0% | COM | 882681109 |
| HYD | VANECK ETF TRUST | 163,773 | $8.691M | 0.0% | $53.07 | $57.71 | — | HIGH YLD MUNIETF | 92189H409 |
| SPHD | INVESCO EXCH TRADED FD TR II | 171,751 | $8.685M | 0.0% | $50.57 | $47.91 | — | S&P500 HDL VOL | 46138E362 |
| J | JACOBS SOLUTIONS INC | 66,341 | $8.684M | 0.0% | $130.90 * | $101.26 | +17.6% | COM | 46982L108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 413,054 | $8.678M | 0.0% | $21.01 | $22.07 | — | SR LN ETF | 46138G508 |
| XYZ | BLOCK INC | 128,959 | $8.657M | 0.0% | $67.13 * | $124.06 | -47.9% | CL A | 852234103 |
| IBTM | ISHARES TR | 366,820 | $8.613M | 0.0% | $23.48 | $23.02 | — | IBONDS DEC 2032 | 46436E296 |
| ITT | ITT INC | 57,560 | $8.606M | 0.0% | $149.51 * | $78.23 | +74.0% | COM | 45073V108 |
| SPYD | SPDR SER TR | 188,262 | $8.594M | 0.0% | $45.65 | $38.10 | — | PRTFLO S&P500 HI | 78468R788 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 415,764 | $8.507M | 0.0% | $20.46 * | $15.14 | +21.4% | COM | 42824C109 |
| VCR | VANGUARD WORLD FD | 24,971 | $8.502M | 0.0% | $340.48 | $262.69 | — | CONSUM DIS ETF | 92204A108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 60,932 | $8.492M | 0.0% | $139.36 * | $16.91 | +81.7% | COM CL A | 45841N107 |
| VXUS | VANGUARD STAR FDS | 130,720 | $8.463M | 0.0% | $64.74 | $58.60 | — | VG TL INTL STK F | 921909768 |
| DECK | DECKERS OUTDOOR CORP | 52,773 | $8.415M | 0.0% | $159.45 * | $140.36 | +8.7% | COM | 243537107 |
| HOLX | HOLOGIC INC | 102,989 | $8.389M | 0.0% | $81.46 | $54.92 | +45.6% | COM | 436440101 |
| SEIC | SEI INVTS CO | 121,039 | $8.375M | 0.0% | $69.19 * | $51.13 | +28.3% | COM | 784117103 |
| CVNA | CARVANA CO | 48,000 | $8.357M | 0.0% | $174.11 * | $121.52 | +18.2% | Put | 146869102 |
| HAL | HALLIBURTON CO | 287,179 | $8.343M | 0.0% | $29.05 * | $34.48 | -12.0% | COM | 406216101 |
| ROK | ROCKWELL AUTOMATION INC | 31,059 | $8.338M | 0.0% | $268.46 * | $225.71 | +14.9% | COM | 773903109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 489,996 | $8.305M | 0.0% | $16.95 | $16.21 | — | INVSCO 30 CORP | 46138J460 |
| SONY | SONY GROUP CORP | 85,652 | $8.271M | 0.0% | $96.57 | $70.46 | — | SPONSORED ADR | 835699307 |
| SON | SONOCO PRODS CO | 151,251 | $8.263M | 0.0% | $54.63 * | $44.02 | +11.7% | COM | 835495102 |
| SCHM | SCHWAB STRATEGIC TR | 99,154 | $8.239M | 0.0% | $83.09 | $57.65 | — | US MID-CAP ETF | 808524508 |
| CEG | CONSTELLATION ENERGY CORP | 31,629 | $8.224M | 0.0% | $260.02 * | $93.89 | +110.0% | COM | 21037T109 |
| TER | TERADYNE INC | 61,356 | $8.217M | 0.0% | $133.93 | $100.05 | +33.9% | COM | 880770102 |
| PSK | SPDR SER TR | 230,370 | $8.215M | 0.0% | $35.66 | $35.74 | — | ICE PFD SEC ETF | 78464A292 |
| BAB | INVESCO EXCH TRADED FD TR II | 297,954 | $8.215M | 0.0% | $27.57 | $29.77 | — | TAXABLE MUN BD | 46138G805 |
| EAGG | ISHARES TR | 166,009 | $8.066M | 0.0% | $48.59 | $51.11 | — | ESG AWR US AGRGT | 46435U549 |
| — | INVESCO TR INVT GRADE MUNS | 753,789 | $7.96M | 0.0% | $10.56 | $10.35 | — | COM | 46131M106 |
| — | INDEPENDENT BANK GROUP INC | 137,869 | $7.95M | 0.0% | $57.66 | $71.16 | — | COM | 45384B106 |
| IRM | IRON MTN INC DEL | 66,625 | $7.917M | 0.0% | $118.83 * | $37.22 | +174.2% | COM | 46284V101 |
| CDW | CDW CORP | 34,735 | $7.861M | 0.0% | $226.30 * | $125.44 | +73.4% | COM | 12514G108 |
| STLD | STEEL DYNAMICS INC | 62,083 | $7.827M | 0.0% | $126.08 * | $56.93 | +108.8% | COM | 858119100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,835 | $7.806M | 0.0% | $437.66 * | $352.97 | +17.5% | COM | 879360105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 178,191 | $7.801M | 0.0% | $43.78 | $32.50 | — | FT VEST UQ EQT | 33740U505 |
| CTAS | CINTAS CORP | 37,791 | $7.78M | 0.0% | $205.88 * | $155.10 | +23.1% | COM | 172908105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 281,950 | $7.742M | 0.0% | $27.46 | $27.46 | — | MUNICIPAL INCOME | 14020Y201 |
| DBMF | LITMAN GREGORY FDS TR | 274,731 | $7.728M | 0.0% | $28.13 | $28.13 | — | IMGP DBI MANAGED | 53700T827 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 97,598 | $7.723M | 0.0% | $79.13 | $61.38 | — | COM SHS | 33735J101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 44,842 | $7.71M | 0.0% | $171.93 | $148.43 | — | NY ARCA BIOTECH | 33733E203 |
| GNTX | GENTEX CORP | 257,416 | $7.643M | 0.0% | $29.69 * | $29.66 | +4.7% | COM | 371901109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 81,242 | $7.625M | 0.0% | $93.85 * | $74.19 | +12.9% | COMMON STOCK | 36266G107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 130,217 | $7.588M | 0.0% | $58.27 | $39.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 206,414 | $7.584M | 0.0% | $36.74 | $30.26 | — | FT VEST US EQT | 33740F458 |
| ALLE | ALLEGION PLC | 51,838 | $7.555M | 0.0% | $145.74 * | $118.12 | +10.5% | ORD SHS | G0176J109 |
| AME | AMETEK INC | 43,926 | $7.543M | 0.0% | $171.71 * | $97.54 | +69.5% | COM | 031100100 |
| DAL | DELTA AIR LINES INC DEL | 148,353 | $7.535M | 0.0% | $50.79 * | $43.96 | -2.4% | COM NEW | 247361702 |
| SPAB | SPDR SER TR | 287,988 | $7.528M | 0.0% | $26.14 | $27.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCRB | VANGUARD MALVERN FDS | 94,928 | $7.517M | 0.0% | $79.19 | $77.33 | — | CORE BD ETF | 922020748 |
| FAST | FASTENAL CO | 105,218 | $7.515M | 0.0% | $71.42 * | $22.01 | +49.5% | COM | 311900104 |
| CFG | CITIZENS FINL GROUP INC | 182,323 | $7.488M | 0.0% | $41.07 * | $30.16 | +27.4% | COM | 174610105 |
| FIS | FIDELITY NATL INFORMATION SV | 88,904 | $7.446M | 0.0% | $83.75 * | $99.82 | -23.2% | COM | 31620M106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 103,735 | $7.441M | 0.0% | $71.73 | $59.08 | — | S&P500 LOW VOL | 46138E354 |
| ESML | ISHARES TR | 176,249 | $7.371M | 0.0% | $41.82 | $36.77 | — | ESG AWARE MSCI | 46435U663 |
| RVTY | REVVITY INC | 57,503 | $7.346M | 0.0% | $127.75 * | $108.18 | +8.3% | COM | 714046109 |
| JNK | SPDR SER TR | 74,462 | $7.282M | 0.0% | $97.79 | $99.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPTL | SPDR SER TR | 250,317 | $7.277M | 0.0% | $29.07 | $28.33 | — | PORTFOLIO LN TSR | 78464A664 |
| DFIV | DIMENSIONAL ETF TRUST | 190,979 | $7.272M | 0.0% | $38.08 | $33.88 | — | INTERNATNAL VAL | 25434V807 |
| VDE | VANGUARD WORLD FD | 59,342 | $7.268M | 0.0% | $122.47 | $93.02 | — | ENERGY ETF | 92204A306 |
| ICLR | ICON PLC | 25,216 | $7.245M | 0.0% | $287.31 * | $170.72 | +84.7% | SHS | G4705A100 |
| TROW | PRICE T ROWE GROUP INC | 66,404 | $7.233M | 0.0% | $108.93 * | $102.34 | -0.1% | COM | 74144T108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 60,908 | $7.233M | 0.0% | $118.75 * | $113.09 | -3.4% | COM | 015271109 |
| F | FORD MTR CO | 680,288 | $7.184M | 0.0% | $10.56 | $12.93 | -19.3% | COM | 345370860 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 301,695 | $7.162M | 0.0% | $23.74 | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| — | AMCOR PLC | 629,996 | $7.138M | 0.0% | $11.33 * | $10.17 | -0.4% | ORD | G0250X107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,335 | $7.126M | 0.0% | $368.53 * | $226.29 | +46.9% | SHS | L8681T102 |
| TEAM | ATLASSIAN CORPORATION | 44,854 | $7.123M | 0.0% | $158.81 * | $161.43 | +1.9% | CL A | 049468101 |
| BIIB | BIOGEN INC | 36,746 | $7.123M | 0.0% | $193.84 * | $268.06 | -22.0% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 169,112 | $7.094M | 0.0% | $41.95 | $34.07 | +25.3% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 132,662 | $7.091M | 0.0% | $53.45 * | $41.36 | +17.0% | COM | 651639106 |
| RSG | REPUBLIC SVCS INC | 35,221 | $7.074M | 0.0% | $200.84 | $118.00 | +67.8% | COM | 760759100 |
| FELG | FIDELITY COVINGTON TRUST | 212,530 | $7.052M | 0.0% | $33.18 | $31.85 | — | ENHANCED LARGE | 31609A305 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 130,674 | $7.05M | 0.0% | $53.95 * | $46.39 | +9.3% | CL A | 499049104 |
| — | PINNACLE FINL PARTNERS INC | 71,679 | $7.022M | 0.0% | $97.97 | $57.56 | — | COM | 72346Q104 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 285,314 | $7.019M | 0.0% | $24.60 | $24.20 | — | NYLI MACKAY MUN | 45409F827 |
| RFDI | FIRST TR EXCH TRADED FD III | 104,152 | $7.015M | 0.0% | $67.35 | $60.42 | — | RIVRFRNT DYN DEV | 33739P608 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 169,187 | $7.006M | 0.0% | $41.41 | $39.51 | — | FT VEST US EQT | 33740F698 |
| ILMN | ILLUMINA INC | 53,714 | $7.005M | 0.0% | $130.41 * | $281.75 | -56.2% | COM | 452327109 |
| RIO | RIO TINTO PLC | 98,082 | $6.98M | 0.0% | $71.17 | $64.49 | — | SPONSORED ADR | 767204100 |
| IMCG | ISHARES TR | 95,555 | $6.973M | 0.0% | $72.97 | $60.63 | — | MRGSTR MD CP GRW | 464288307 |
| IHI | ISHARES TR | 117,059 | $6.932M | 0.0% | $59.22 | $77.97 | — | U.S. MED DVC ETF | 464288810 |
| BN | BROOKFIELD CORP | 129,499 | $6.883M | 0.0% | $53.15 * | $21.91 | +42.8% | CL A LTD VT SH | 11271J107 |
| OXY | OCCIDENTAL PETE CORP | 133,457 | $6.878M | 0.0% | $51.54 * | $51.17 | +8.3% | COM | 674599105 |
| COWG | PACER FDS TR | 239,195 | $6.872M | 0.0% | $28.73 | $24.14 | — | US LRG CP CASH | 69374H360 |
| SF | STIFEL FINL CORP | 72,464 | $6.804M | 0.0% | $93.90 * | $63.03 | +32.6% | COM | 860630102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 154,472 | $6.764M | 0.0% | $43.79 | $43.40 | — | NASDQ ARTFCIAL | 33738R720 |
| CRL | CHARLES RIV LABS INTL INC | 34,192 | $6.735M | 0.0% | $196.97 * | $181.54 | +14.5% | COM | 159864107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 227,272 | $6.725M | 0.0% | $29.59 * | $24.08 | +18.1% | COM | 388689101 |
| EFAV | ISHARES TR | 87,657 | $6.723M | 0.0% | $76.70 | $74.39 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHI | SCHWAB STRATEGIC TR | 145,258 | $6.705M | 0.0% | $46.16 | $44.51 | — | 5 10YR CORP BD | 808524698 |
| FCX | FREEPORT-MCMORAN INC | 134,283 | $6.703M | 0.0% | $49.92 * | $36.14 | +22.4% | CL B | 35671D857 |
| ARKK | ARK ETF TR | 140,382 | $6.672M | 0.0% | $47.53 | $65.14 | — | INNOVATION ETF | 00214Q104 |
| HUBB | HUBBELL INC | 15,482 | $6.632M | 0.0% | $428.34 * | $141.22 | +167.3% | COM | 443510607 |
| IDV | ISHARES TR | 219,231 | $6.627M | 0.0% | $30.23 | $31.72 | — | INTL SEL DIV ETF | 464288448 |
| PGX | INVESCO EXCH TRADED FD TR II | 536,547 | $6.626M | 0.0% | $12.35 | $13.18 | — | PFD ETF | 46138E511 |
| HWM | HOWMET AEROSPACE INC | 66,026 | $6.619M | 0.0% | $100.25 * | $29.61 | +203.8% | COM | 443201108 |
| — | ISHARES TR | 248,004 | $6.612M | 0.0% | $26.66 | $26.39 | — | IBONDS DEC 25 | 46435U432 |
| FNF | FIDELITY NATIONAL FINANCIAL | 106,296 | $6.597M | 0.0% | $62.06 * | $32.46 | +58.7% | FNF GROUP COM | 31620R303 |
| PIPR | PIPER SANDLER COMPANIES | 23,154 | $6.571M | 0.0% | $283.80 * | $87.26 | +199.8% | COM | 724078100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 76,579 | $6.551M | 0.0% | $85.54 * | $77.00 | +5.8% | COM | 13646K108 |
| ULTA | ULTA BEAUTY INC | 16,827 | $6.548M | 0.0% | $389.12 * | $337.12 | +11.3% | COM | 90384S303 |
| GLDM | WORLD GOLD TR | 125,495 | $6.542M | 0.0% | $52.13 | $45.45 | — | SPDR GLD MINIS | 98149E303 |
| — | ASPEN TECHNOLOGY INC | 27,251 | $6.508M | 0.0% | $238.82 | $202.34 | — | COM | 29109X106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 98,075 | $6.492M | 0.0% | $66.19 | $60.82 | — | S&P SMLCP MOMENT | 46137V498 |
| SRE | SEMPRA | 77,512 | $6.482M | 0.0% | $83.63 * | $64.08 | +19.2% | COM | 816851109 |
| KMX | CARMAX INC | 83,445 | $6.457M | 0.0% | $77.38 * | $94.29 | -16.1% | COM | 143130102 |
| MDB | MONGODB INC | 23,862 | $6.451M | 0.0% | $270.35 * | $367.86 | -29.4% | CL A | 60937P106 |
| PJUN | INNOVATOR ETFS TRUST | 174,072 | $6.419M | 0.0% | $36.88 | $31.34 | — | US EQTY PWR BUF | 45782C748 |
| ALC | ALCON AG | 63,571 | $6.362M | 0.0% | $100.07 * | $60.03 | +56.1% | ORD SHS | H01301128 |
| AOR | ISHARES TR | 107,093 | $6.344M | 0.0% | $59.24 | $49.91 | — | GRWT ALLOCAT ETF | 464289867 |
| RRC | RANGE RES CORP | 206,071 | $6.339M | 0.0% | $30.76 | $31.26 | -1.0% | COM | 75281A109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 168,088 | $6.337M | 0.0% | $37.70 | $51.45 | — | S&P500 EQL TEC | 46137V282 |
| HPQ | HP INC | 175,307 | $6.288M | 0.0% | $35.87 * | $21.43 | +55.2% | COM | 40434L105 |
| — | PIMCO MUN INCOME FD | 604,769 | $6.241M | 0.0% | $10.32 | $11.34 | — | COM | 72200R107 |
| BP | BP PLC | 198,626 | $6.235M | 0.0% | $31.39 | $36.36 | — | SPONSORED ADR | 055622104 |
| SHYM | BLACKROCK ETF TRUST II | 267,925 | $6.21M | 0.0% | $23.18 | $23.17 | — | HIGH YLD MUNI IN | 092528108 |
| GM | GENERAL MTRS CO | 138,276 | $6.2M | 0.0% | $44.84 | $37.38 | +22.2% | COM | 37045V100 |
| PSEP | INNOVATOR ETFS TRUST | 160,062 | $6.167M | 0.0% | $38.53 | $31.36 | — | US EQTY PWR BUF | 45782C656 |
| PJUL | INNOVATOR ETFS TRUST | 152,109 | $6.157M | 0.0% | $40.48 | $32.88 | — | US EQTY PWR BUF | 45782C813 |
| NTRA | NATERA INC | 48,183 | $6.117M | 0.0% | $126.95 * | $72.58 | +58.2% | COM | 632307104 |
| OLED | UNIVERSAL DISPLAY CORP | 29,114 | $6.111M | 0.0% | $209.90 * | $198.83 | +0.2% | COM | 91347P105 |
| HLN | HALEON PLC | 576,649 | $6.101M | 0.0% | $10.58 | $7.86 | — | SPON ADS | 405552100 |
| KNSL | KINSALE CAP GROUP INC | 13,065 | $6.083M | 0.0% | $465.56 * | $161.96 | +172.4% | COM | 49714P108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 169,173 | $6.08M | 0.0% | $35.94 * | $27.84 | +11.9% | COM | 98983L108 |
| FDG | AMERICAN CENTY ETF TR | 65,426 | $6.062M | 0.0% | $92.65 | $75.43 | — | FOCUSED DYNAMIC | 025072810 |
| RBC | RBC BEARINGS INC | 20,069 | $6.008M | 0.0% | $299.38 * | $140.09 | +105.4% | COM | 75524B104 |
| VXF | VANGUARD INDEX FDS | 32,785 | $5.967M | 0.0% | $181.99 | $137.20 | — | EXTEND MKT ETF | 922908652 |
| — | PEGASYSTEMS INC | 6,081,000 | $5.944M | 0.0% | $0.98 | $0.97 | — | NOTE 0.750% 3/0 | 705573AB9 |
| NEAR | ISHARES U S ETF TR | 115,871 | $5.937M | 0.0% | $51.24 | $49.86 | — | BLACKROCK SH DUR | 46431W507 |
| VFLO | VICTORY PORTFOLIOS II | 177,847 | $5.922M | 0.0% | $33.30 | $31.85 | — | SHARES FREE CASH | 92647X830 |
| CLX | CLOROX CO DEL | 36,304 | $5.914M | 0.0% | $162.91 * | $133.59 | +5.7% | COM | 189054109 |
| DFAI | DIMENSIONAL ETF TRUST | 184,978 | $5.879M | 0.0% | $31.78 | $31.18 | — | INTL CORE EQT MK | 25434V203 |
| ENTG | ENTEGRIS INC | 52,223 | $5.877M | 0.0% | $112.53 * | $65.50 | +79.6% | COM | 29362U104 |
| LNC | LINCOLN NATL CORP IND | 186,058 | $5.863M | 0.0% | $31.51 * | $36.07 | -20.1% | COM | 534187109 |
| IDU | ISHARES TR | 57,445 | $5.861M | 0.0% | $102.02 | $98.61 | — | U.S. UTILITS ETF | 464287697 |
| CHH | CHOICE HOTELS INTL INC | 44,946 | $5.856M | 0.0% | $130.30 * | $118.25 | +4.4% | COM | 169905106 |
| GLPI | GAMING & LEISURE PPTYS INC | 113,708 | $5.85M | 0.0% | $51.45 | $44.84 | — | COM | 36467J108 |
| SMDV | PROSHARES TR | 83,920 | $5.812M | 0.0% | $69.26 | $60.18 | — | RUSS 2000 DIVD | 74347B698 |
| THO | THOR INDS INC | 52,882 | $5.811M | 0.0% | $109.89 * | $62.67 | +56.9% | COM | 885160101 |
| EMLC | VANECK ETF TRUST | 227,449 | $5.777M | 0.0% | $25.40 | $30.33 | — | JP MRGAN EM LOC | 92189H300 |
| ABNB | AIRBNB INC | 45,553 | $5.777M | 0.0% | $126.81 * | $148.45 | -12.7% | COM CL A | 009066101 |
| TFI | SPDR SER TR | 123,297 | $5.774M | 0.0% | $46.83 | $48.31 | — | NUVEEN BLMBRG MU | 78468R721 |
| OTIS | OTIS WORLDWIDE CORP | 55,358 | $5.754M | 0.0% | $103.94 * | $49.21 | +89.0% | COM | 68902V107 |
| AMLP | ALPS ETF TR | 122,027 | $5.751M | 0.0% | $47.13 | $40.49 | — | ALERIAN MLP | 00162Q452 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 114,086 | $5.725M | 0.0% | $50.18 | $49.81 | — | ULTRA SHRT DUR | 46090A887 |
| BIDU | BAIDU INC | 54,228 | $5.71M | 0.0% | $105.29 | $111.35 | — | SPON ADR REP A | 056752108 |
| DFUV | DIMENSIONAL ETF TRUST | 136,678 | $5.698M | 0.0% | $41.69 | $32.11 | — | US MKTWIDE VALUE | 25434V724 |
| FDVV | FIDELITY COVINGTON TRUST | 112,135 | $5.68M | 0.0% | $50.65 | $38.91 | — | HIGH DIVID ETF | 316092840 |
| ROP | ROPER TECHNOLOGIES INC | 10,198 | $5.675M | 0.0% | $556.46 * | $399.71 | +36.2% | COM | 776696106 |
| ALB | ALBEMARLE CORP | 59,497 | $5.635M | 0.0% | $94.71 * | $132.79 | -35.0% | COM | 012653101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 211,267 | $5.634M | 0.0% | $26.67 | $18.68 | — | FT VEST NAS | 33740F649 |
| CGV | TWO RDS SHARED TR | 417,962 | $5.624M | 0.0% | $13.45 | $13.45 | — | CONDCTR GBL EQTY | 90214Q584 |
| CBOE | CBOE GLOBAL MKTS INC | 27,308 | $5.595M | 0.0% | $204.87 * | $160.36 | +21.2% | COM | 12503M108 |
| CPRT | COPART INC | 106,599 | $5.586M | 0.0% | $52.40 | $36.58 | +42.0% | COM | 217204106 |
| EXP | EAGLE MATLS INC | 19,391 | $5.578M | 0.0% | $287.65 * | $103.89 | +139.2% | COM | 26969P108 |
| HUBS | HUBSPOT INC | 10,491 | $5.577M | 0.0% | $531.60 * | $418.89 | +19.9% | COM | 443573100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 70,909 | $5.557M | 0.0% | $78.37 * | $45.99 | +52.4% | COM | 71377A103 |
| IBB | ISHARES TR | 38,117 | $5.55M | 0.0% | $145.60 | $135.40 | — | ISHARES BIOTECH | 464287556 |
| IYG | ISHARES TR | 77,775 | $5.524M | 0.0% | $71.02 | $151.17 | — | U.S. FIN SVC ETF | 464287770 |
| SNA | SNAP ON INC | 19,036 | $5.515M | 0.0% | $289.70 * | $174.02 | +52.7% | COM | 833034101 |
| NJUL | INNOVATOR ETFS TRUST | 90,275 | $5.491M | 0.0% | $60.82 | $53.10 | — | GRWT100 PWR BUF | 45782C276 |
| BCI | ABRDN ETFS | 268,389 | $5.486M | 0.0% | $20.44 | $21.10 | — | BBRG ALL COMD K1 | 003261104 |
| DFSD | DIMENSIONAL ETF TRUST | 114,627 | $5.472M | 0.0% | $47.74 | $46.95 | — | SHORT DURATION F | 25434V864 |
| A | AGILENT TECHNOLOGIES INC | 36,748 | $5.456M | 0.0% | $148.48 * | $92.70 | +46.3% | COM | 00846U101 |
| CR | CRANE COMPANY | 34,442 | $5.452M | 0.0% | $158.28 * | $76.24 | +96.1% | COMMON STOCK | 224408104 |
| POCT | INNOVATOR ETFS TRUST | 139,774 | $5.444M | 0.0% | $38.95 | $32.07 | — | US EQTY PWR BUF | 45782C797 |
| CLIP | GLOBAL X FDS | 53,994 | $5.426M | 0.0% | $100.50 | $100.48 | — | 1-3 MONTH T-BILL | 37960A438 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,870 | $5.42M | 0.0% | $98.77 | $102.16 | -1.5% | COM | 83088M102 |
| LULU | LULULEMON ATHLETICA INC | 19,948 | $5.413M | 0.0% | $271.35 * | $282.41 | -6.0% | COM | 550021109 |
| SOLV | SOLVENTUM CORP | 77,436 | $5.399M | 0.0% | $69.72 * | $60.70 | -0.9% | COM SHS | 83444M101 |
| VOYA | VOYA FINANCIAL INC | 68,116 | $5.396M | 0.0% | $79.22 * | $54.64 | +26.1% | COM | 929089100 |
| IETC | ISHARES U S ETF TR | 68,822 | $5.394M | 0.0% | $78.37 | $54.54 | — | U.S. TECH INDEPD | 46431W648 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 104,746 | $5.392M | 0.0% | $51.48 | $51.48 | — | MBS ETF | 82889N525 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,942 | $5.38M | 0.0% | $119.70 | $83.50 | — | TT WRLD ST ETF | 922042742 |
| WCN | WASTE CONNECTIONS INC | 30,081 | $5.379M | 0.0% | $178.82 | $94.16 | +90.8% | COM | 94106B101 |
| LH | LABCORP HOLDINGS INC | 23,907 | $5.343M | 0.0% | $223.48 * | $199.50 | +8.4% | COM SHS | 504922105 |
| MTUM | ISHARES TR | 26,335 | $5.34M | 0.0% | $202.76 | $139.32 | — | MSCI USA MMENTM | 46432F396 |
| SYFI | AB ACTIVE ETFS INC | 147,907 | $5.317M | 0.0% | $35.95 | $35.11 | — | SHORT DURATION H | 00039J830 |
| IGV | ISHARES TR | 59,425 | $5.311M | 0.0% | $89.37 | $115.83 | — | EXPANDED TECH | 464287515 |
| VGK | VANGUARD INTL EQUITY INDEX F | 73,894 | $5.254M | 0.0% | $71.10 | $60.66 | — | FTSE EUROPE ETF | 922042874 |
| IGRO | ISHARES TR | 70,238 | $5.239M | 0.0% | $74.59 | $60.95 | — | INTL DIV GRWTH | 46435G524 |
| CVCO | CAVCO INDS INC DEL | 12,197 | $5.223M | 0.0% | $428.24 * | $204.49 | +93.0% | COM | 149568107 |
| SMG | SCOTTS MIRACLE-GRO CO | 60,188 | $5.218M | 0.0% | $86.70 * | $87.18 | -24.7% | CL A | 810186106 |
| IQLT | ISHARES TR | 125,766 | $5.218M | 0.0% | $41.49 | $39.08 | — | MSCI INTL QUALTY | 46434V456 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,569 | $5.197M | 0.0% | $383.04 * | $272.79 | +26.0% | COM | 398905109 |
| ED | CONSOLIDATED EDISON INC | 49,662 | $5.171M | 0.0% | $104.13 * | $80.08 | +17.9% | COM | 209115104 |
| LNG | CHENIERE ENERGY INC | 28,583 | $5.14M | 0.0% | $179.84 | $147.12 | +22.2% | COM NEW | 16411R208 |
| GSK | GSK PLC | 125,261 | $5.121M | 0.0% | $40.88 | $30.57 | — | SPONSORED ADR | 37733W204 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 38,281 | $5.114M | 0.0% | $133.60 | $88.97 | — | COM SHS | 33733F101 |
| PULS | PGIM ETF TR | 102,638 | $5.109M | 0.0% | $49.78 | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| EXC | EXELON CORP | 125,490 | $5.089M | 0.0% | $40.55 * | $36.69 | -2.5% | COM | 30161N101 |
| DLN | WISDOMTREE TR | 64,719 | $5.084M | 0.0% | $78.56 | $74.53 | — | US LARGECAP DIVD | 97717W307 |
| MAS | MASCO CORP | 60,274 | $5.059M | 0.0% | $83.94 * | $48.96 | +51.2% | COM | 574599106 |
| APP | APPLOVIN CORP | 38,674 | $5.049M | 0.0% | $130.55 * | $78.58 | +16.1% | COM CL A | 03831W108 |
| CTRA | COTERRA ENERGY INC | 210,490 | $5.041M | 0.0% | $23.95 | $13.65 | +72.4% | COM | 127097103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 50,972 | $5.03M | 0.0% | $98.68 | $53.94 | — | LARGE CAP GROWTH | 46137V746 |
| CAG | CONAGRA BRANDS INC | 154,186 | $5.014M | 0.0% | $32.52 * | $25.57 | +10.4% | COM | 205887102 |
| PKG | PACKAGING CORP AMER | 23,229 | $5.004M | 0.0% | $215.40 * | $108.91 | +76.2% | COM | 695156109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 26,126 | $4.983M | 0.0% | $190.72 | $152.08 | — | 500 VAL IDX FD | 921932703 |
| DG | DOLLAR GEN CORP NEW | 58,766 | $4.97M | 0.0% | $84.57 * | $158.15 | -32.9% | COM | 256677105 |
| TNDM | TANDEM DIABETES CARE INC | 117,127 | $4.967M | 0.0% | $42.41 | $23.50 | +80.4% | COM NEW | 875372203 |
| JMBS | JANUS DETROIT STR TR | 106,176 | $4.953M | 0.0% | $46.65 | $44.87 | — | HENDERSON MTG | 47103U852 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 228,794 | $4.889M | 0.0% | $21.37 | $20.55 | — | INTERMEDIATE DUR | 33738D796 |
| CHE | CHEMED CORP NEW | 8,122 | $4.881M | 0.0% | $600.98 * | $465.49 | +21.1% | COM | 16359R103 |
| GMED | GLOBUS MED INC | 68,062 | $4.869M | 0.0% | $71.54 | $61.26 | +15.2% | CL A | 379577208 |
| PAPR | INNOVATOR ETFS TRUST | 135,138 | $4.857M | 0.0% | $35.94 | $31.81 | — | US EQT PWR BUF | 45782C870 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 203,511 | $4.831M | 0.0% | $23.74 | $23.05 | — | HIGH YIELD PLUS | 82889N830 |
| RACE | FERRARI N V | 10,251 | $4.819M | 0.0% | $470.10 * | $214.40 | +109.2% | COM | N3167Y103 |
| DFIC | DIMENSIONAL ETF TRUST | 170,916 | $4.81M | 0.0% | $28.14 | $24.60 | — | INTL CORE EQUITY | 25434V799 |
| IVZ | INVESCO LTD | 272,689 | $4.788M | 0.0% | $17.56 * | $14.83 | +4.2% | SHS | G491BT108 |
| BOXX | EA SERIES TRUST | 43,519 | $4.741M | 0.0% | $108.93 | $105.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| MAA | MID-AMER APT CMNTYS INC | 29,833 | $4.74M | 0.0% | $158.90 * | $115.16 | +25.6% | COM | 59522J103 |
| DFEM | DIMENSIONAL ETF TRUST | 167,355 | $4.711M | 0.0% | $28.15 | $23.97 | — | EMERGING MKTS CO | 25434V732 |
| BURL | BURLINGTON STORES INC | 17,785 | $4.686M | 0.0% | $263.48 | $209.03 | +23.8% | COM | 122017106 |
| MKC | MCCORMICK & CO INC | 56,863 | $4.68M | 0.0% | $82.30 * | $75.45 | -0.5% | COM NON VTG | 579780206 |
| GTES | GATES INDL CORP PLC | 265,177 | $4.654M | 0.0% | $17.55 * | $15.19 | +12.1% | ORD SHS | G39108108 |
| AVUV | AMERICAN CENTY ETF TR | 48,463 | $4.65M | 0.0% | $95.95 | $88.59 | — | US SML CP VALU | 025072877 |
| IYR | ISHARES TR | 45,611 | $4.646M | 0.0% | $101.87 | $98.98 | — | U.S. REAL ES ETF | 464287739 |
| CHD | CHURCH & DWIGHT CO INC | 44,361 | $4.645M | 0.0% | $104.72 * | $72.17 | +39.8% | COM | 171340102 |
| — | AKAMAI TECHNOLOGIES INC | 4,180,000 | $4.644M | 0.0% | $1.11 | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| AIG | AMERICAN INTL GROUP INC | 63,135 | $4.623M | 0.0% | $73.23 | $56.40 | +28.1% | COM NEW | 026874784 |
| EWC | ISHARES INC | 111,071 | $4.612M | 0.0% | $41.52 | $35.85 | — | MSCI CDA ETF | 464286509 |
| RF | REGIONS FINANCIAL CORP NEW | 197,649 | $4.611M | 0.0% | $23.33 * | $14.13 | +45.8% | COM | 7591EP100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 360,571 | $4.604M | 0.0% | $12.77 * | $17.30 | -21.5% | COM | 185899101 |
| WAB | WABTEC | 25,307 | $4.6M | 0.0% | $181.77 * | $93.84 | +73.7% | COM | 929740108 |
| STEL | STELLAR BANCORP INC | 175,258 | $4.537M | 0.0% | $25.89 | $30.57 | -16.0% | COM | 858927106 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 134,428 | $4.536M | 0.0% | $33.74 | $33.74 | — | FT VEST U.S | 33740F391 |
| FXO | FIRST TR EXCHANGE TRADED FD | 88,639 | $4.532M | 0.0% | $51.13 | $43.43 | — | FINLS ALPHADEX | 33734X135 |
| MOD | MODINE MFG CO | 34,108 | $4.529M | 0.0% | $132.79 * | $79.32 | +39.4% | COM | 607828100 |
| QYLD | GLOBAL X FDS | 250,825 | $4.525M | 0.0% | $18.04 | $19.39 | — | NASDAQ 100 COVER | 37954Y483 |
| POR | PORTLAND GEN ELEC CO | 94,083 | $4.507M | 0.0% | $47.90 * | $37.44 | +16.7% | COM NEW | 736508847 |
| WTFC | WINTRUST FINL CORP | 41,347 | $4.487M | 0.0% | $108.53 * | $69.00 | +51.1% | COM | 97650W108 |
| REGL | PROSHARES TR | 54,698 | $4.473M | 0.0% | $81.78 | $60.40 | — | S&P MDCP 400 DIV | 74347B680 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 128,270 | $4.473M | 0.0% | $34.87 | $32.17 | — | ENHANCED US LRG | 81589A106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 256,465 | $4.45M | 0.0% | $17.35 | $14.62 | — | COM SH BEN INT | 128125101 |
| ESI | ELEMENT SOLUTIONS INC | 163,684 | $4.446M | 0.0% | $27.16 * | $15.88 | +62.0% | COM | 28618M106 |
| PCAR | PACCAR INC | 44,873 | $4.428M | 0.0% | $98.68 * | $55.70 | +65.6% | COM | 693718108 |
| ESGD | ISHARES TR | 52,540 | $4.422M | 0.0% | $84.17 | $77.97 | — | ESG AW MSCI EAFE | 46435G516 |
| TBLL | INVESCO EXCH TRADED FD TR II | 41,746 | $4.411M | 0.0% | $105.66 | $105.46 | — | SHORT TERM TREAS | 46138G888 |
| CW | CURTISS WRIGHT CORP | 13,405 | $4.406M | 0.0% | $328.68 * | $154.56 | +90.8% | COM | 231561101 |
| AOM | ISHARES TR | 97,200 | $4.385M | 0.0% | $45.11 | $38.30 | — | MODERT ALLOC ETF | 464289875 |
| VRT | VERTIV HOLDINGS CO | 44,034 | $4.381M | 0.0% | $99.49 * | $43.89 | +88.5% | COM CL A | 92537N108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 42,658 | $4.365M | 0.0% | $102.32 | $87.03 | — | S&P 100 EQL WIGH | 46137V449 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,816 | $4.36M | 0.0% | $146.24 * | $124.05 | +10.6% | COM | 030420103 |
| PMAR | INNOVATOR ETFS TRUST | 111,080 | $4.36M | 0.0% | $39.25 | $34.69 | — | US EQTY PWR BUF | 45782C383 |
| GDDY | GODADDY INC | 27,754 | $4.351M | 0.0% | $156.78 * | $76.39 | +100.1% | CL A | 380237107 |
| QDPL | PACER FDS TR | 114,610 | $4.351M | 0.0% | $37.96 | $36.54 | — | METAURUS CAP 400 | 69374H436 |
| — | SOUTHSTATE CORPORATION | 44,612 | $4.335M | 0.0% | $97.18 | $72.11 | — | COM | 840441109 |
| HEI | HEICO CORP NEW | 16,580 | $4.335M | 0.0% | $261.48 * | $116.93 | +106.9% | COM | 422806109 |
| XT | ISHARES TR | 71,058 | $4.326M | 0.0% | $60.88 | $54.13 | — | EXPONENTIAL TECH | 46434V381 |
| DDOG | DATADOG INC | 37,536 | $4.319M | 0.0% | $115.06 | $100.55 | +16.2% | CL A COM | 23804L103 |
| IBTH | ISHARES TR | 190,692 | $4.316M | 0.0% | $22.63 | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| — | NUVEEN AMT FREE QLTY MUN INC | 360,255 | $4.312M | 0.0% | $11.97 | $13.40 | — | COM | 670657105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 389,827 | $4.308M | 0.0% | $11.05 * | $11.29 | -4.4% | COM | 12510Q100 |
| HALO | HALOZYME THERAPEUTICS INC | 75,234 | $4.306M | 0.0% | $57.24 | $39.70 | +44.4% | COM | 40637H109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 56,000 | $4.305M | 0.0% | $76.88 | $45.94 | — | ACTIVE GROWTH | 46654Q609 |
| ITGR | INTEGER HLDGS CORP | 33,015 | $4.292M | 0.0% | $130.00 * | $74.72 | +63.7% | COM | 45826H109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,635 | $4.285M | 0.0% | $924.46 * | $239.72 | +256.0% | COM | 609839105 |
| — | EATON VANCE TAX-MANAGED BUY- | 309,313 | $4.269M | 0.0% | $13.80 | $13.69 | — | COM | 27828Y108 |
| DFAU | DIMENSIONAL ETF TRUST | 107,472 | $4.266M | 0.0% | $39.69 | $34.71 | — | US CORE EQT MKT | 25434V104 |
| EME | EMCOR GROUP INC | 9,906 | $4.265M | 0.0% | $430.54 * | $159.86 | +135.5% | COM | 29084Q100 |
| EPI | WISDOMTREE TR | 84,471 | $4.262M | 0.0% | $50.46 | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| WELL | WELLTOWER INC | 33,167 | $4.246M | 0.0% | $128.03 * | $69.48 | +63.8% | COM | 95040Q104 |
| IGEB | ISHARES TR | 91,280 | $4.242M | 0.0% | $46.47 | $44.62 | — | INVESTMENT GRADE | 46435G219 |
| SCCO | SOUTHERN COPPER CORP | 36,570 | $4.23M | 0.0% | $115.67 * | $82.23 | +16.9% | COM | 84265V105 |
| — | HCI GROUP INC | 2,939,000 | $4.209M | 0.0% | $1.43 | $1.36 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| VVV | VALVOLINE INC | 100,558 | $4.208M | 0.0% | $41.85 | $25.06 | +69.6% | COM | 92047W101 |
| OKTA | OKTA INC | 56,566 | $4.205M | 0.0% | $74.34 * | $104.95 | -16.7% | CL A | 679295105 |
| HYS | PIMCO ETF TR | 43,980 | $4.2M | 0.0% | $95.50 | $94.41 | — | 0-5 HIGH YIELD | 72201R783 |
| RCL | ROYAL CARIBBEAN GROUP | 23,624 | $4.19M | 0.0% | $177.36 * | $112.02 | +42.2% | COM | V7780T103 |
| GLOB | GLOBANT S A | 21,146 | $4.19M | 0.0% | $198.14 * | $226.85 | -14.8% | COM | L44385109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 37,925 | $4.179M | 0.0% | $110.19 | $90.70 | — | US EQTY OPPT ETF | 336920103 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 204,155 | $4.175M | 0.0% | $20.45 | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| PSN | PARSONS CORP DEL | 40,221 | $4.17M | 0.0% | $103.68 * | $59.76 | +50.1% | COM | 70202L102 |
| HEI/A | HEICO CORP NEW | 20,454 | $4.168M | 0.0% | $203.76 * | $112.09 | +68.9% | CL A | 422806208 |
| EIX | EDISON INTL | 47,796 | $4.163M | 0.0% | $87.09 * | $54.03 | +40.6% | COM | 281020107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 102,614 | $4.149M | 0.0% | $40.43 | $32.53 | — | FT VEST US EQT | 33740U885 |
| FSS | FEDERAL SIGNAL CORP | 43,935 | $4.106M | 0.0% | $93.46 * | $33.21 | +173.1% | COM | 313855108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,069 | $4.096M | 0.0% | $77.18 * | $63.27 | +15.2% | CL A | 192446102 |
| RISR | TIDAL ETF TR | 120,466 | $4.092M | 0.0% | $33.97 | $31.92 | — | FOLIOBEYOND ALTE | 886364637 |
| DKNG | DRAFTKINGS INC NEW | 104,231 | $4.086M | 0.0% | $39.20 * | $22.44 | +61.0% | COM CL A | 26142V105 |
| IAT | ISHARES TR | 85,731 | $4.076M | 0.0% | $47.54 | $41.21 | — | US REGNL BKS ETF | 464288778 |
| EA | ELECTRONIC ARTS INC | 28,410 | $4.075M | 0.0% | $143.44 | $114.20 | +26.1% | COM | 285512109 |
| APG | API GROUP CORP | 123,343 | $4.073M | 0.0% | $33.02 * | $22.17 | +5.9% | COM STK | 00187Y100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 118,716 | $4.07M | 0.0% | $34.28 | $27.08 | — | SHS CREATION UNI | 14020V108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 107,869 | $4.063M | 0.0% | $37.67 * | $30.83 | +14.5% | COM | 04911A107 |
| IBP | INSTALLED BLDG PRODS INC | 16,496 | $4.062M | 0.0% | $246.26 * | $194.61 | +13.9% | COM | 45780R101 |
| — | ISHARES TR | 154,670 | $4.037M | 0.0% | $26.10 | $26.36 | — | IBONDS DEC | 46435U697 |
| AER | AERCAP HOLDINGS NV | 42,469 | $4.023M | 0.0% | $94.72 * | $53.60 | +72.8% | SHS | N00985106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 49,830 | $4.001M | 0.0% | $80.30 | $56.64 | — | NASD TECH DIV | 33738R118 |
| DFEV | DIMENSIONAL ETF TRUST | 140,151 | $3.989M | 0.0% | $28.46 | $25.17 | — | EMERGING MKTS VA | 25434V740 |
| FXH | FIRST TR EXCHANGE TRADED FD | 35,448 | $3.965M | 0.0% | $111.86 | $95.17 | — | HLTH CARE ALPH | 33734X143 |
| JMST | J P MORGAN EXCHANGE TRADED F | 77,710 | $3.959M | 0.0% | $50.94 | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UFEB | INNOVATOR ETFS TRUST | 121,587 | $3.956M | 0.0% | $32.54 | $26.63 | — | US EQT ULTRA BFR | 45782C425 |
| SHYD | VANECK ETF TRUST | 173,395 | $3.94M | 0.0% | $22.72 | $24.24 | — | SHRT HGH YLD MUN | 92189F387 |
| DORM | DORMAN PRODS INC | 34,803 | $3.937M | 0.0% | $113.12 * | $91.55 | +14.9% | COM | 258278100 |
| VWOB | VANGUARD WHITEHALL FDS | 58,932 | $3.911M | 0.0% | $66.37 | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| DPZ | DOMINOS PIZZA INC | 9,070 | $3.901M | 0.0% | $430.13 | $366.19 | +16.1% | COM | 25754A201 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 67,574 | $3.897M | 0.0% | $57.67 | $54.29 | — | DEV MRK EX US | 33737J174 |
| TCHP | T ROWE PRICE ETF INC | 98,045 | $3.887M | 0.0% | $39.64 | $21.72 | — | PRICE BLUE CHIP | 87283Q107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 378,367 | $3.852M | 0.0% | $10.18 | $7.16 | — | SPONSORED ADS | 606822104 |
| FSV | FIRSTSERVICE CORP NEW | 21,089 | $3.848M | 0.0% | $182.46 * | $112.16 | +51.9% | COM | 33767E202 |
| ADC | AGREE RLTY CORP | 51,077 | $3.848M | 0.0% | $75.33 | $68.42 | — | COM | 008492100 |
| PNOV | INNOVATOR ETFS TRUST | 104,081 | $3.843M | 0.0% | $36.92 | $30.56 | — | US EQTY PWR BUF | 45782C573 |
| SHEL | SHELL PLC | 58,000 | $3.825M | 0.0% | $65.95 | $57.88 | — | Put | 780259305 |
| TTC | TORO CO | 44,084 | $3.823M | 0.0% | $86.73 * | $57.78 | +55.6% | COM | 891092108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 48,524 | $3.821M | 0.0% | $78.75 * | $44.95 | +63.3% | SHS | G25839104 |
| ITM | VANECK ETF TRUST | 80,835 | $3.795M | 0.0% | $46.95 | $48.57 | — | INTRMDT MUNI ETF | 92189H201 |
| PTNQ | PACER FDS TR | 51,663 | $3.788M | 0.0% | $73.33 | $56.41 | — | TRENDPILOT 100 | 69374H303 |
| SFLR | INNOVATOR ETFS TRUST | 119,004 | $3.786M | 0.0% | $31.81 | $30.06 | — | QUITY MANAGD FLR | 45783Y673 |
| LECO | LINCOLN ELEC HLDGS INC | 19,710 | $3.785M | 0.0% | $192.02 | $134.18 | +43.0% | COM | 533900106 |
| EGP | EASTGROUP PPTYS INC | 20,248 | $3.783M | 0.0% | $186.82 | $139.88 | — | COM | 277276101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 53,454 | $3.771M | 0.0% | $70.54 | $54.22 | — | WATER RES ETF | 46137V142 |
| IFLN | INVESCO EXCH TRADED FD TR II | 203,219 | $3.768M | 0.0% | $18.54 | $19.10 | — | FNDMNTL HY CRP | 46138E719 |
| SFM | SPROUTS FMRS MKT INC | 33,905 | $3.743M | 0.0% | $110.41 * | $79.01 | +20.7% | COM | 85208M102 |
| ATO | ATMOS ENERGY CORP | 26,987 | $3.743M | 0.0% | $138.71 * | $100.66 | +23.6% | COM | 049560105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 29,365 | $3.737M | 0.0% | $127.25 | $123.69 | — | NASDQ CLN EDGE | 33737A108 |
| GL | GLOBE LIFE INC | 35,202 | $3.728M | 0.0% | $105.91 * | $88.95 | +6.6% | COM | 37959E102 |
| TBIL | RBB FD INC | 74,303 | $3.718M | 0.0% | $50.04 | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| MZTI | LANCASTER COLONY CORP | 20,992 | $3.707M | 0.0% | $176.57 * | $158.83 | +15.9% | COM | 513847103 |
| XSD | SPDR SER TR | 15,424 | $3.706M | 0.0% | $240.26 | $150.99 | — | S&P SEMICNDCTR | 78464A862 |
| TSN | TYSON FOODS INC | 62,152 | $3.702M | 0.0% | $59.56 * | $62.05 | -6.2% | CL A | 902494103 |
| CGNX | COGNEX CORP | 90,370 | $3.66M | 0.0% | $40.50 * | $49.80 | -15.5% | COM | 192422103 |
| IFRA | ISHARES TR | 77,853 | $3.657M | 0.0% | $46.97 | $37.00 | — | US INFRASTRUC | 46435U713 |
| — | COHEN & STEERS INFRASTRUCTUR | 140,313 | $3.652M | 0.0% | $26.03 | $23.60 | — | COM | 19248A109 |
| DKS | DICKS SPORTING GOODS INC | 17,478 | $3.648M | 0.0% | $208.70 | $77.06 | +168.3% | COM | 253393102 |
| AEM | AGNICO EAGLE MINES LTD | 45,246 | $3.645M | 0.0% | $80.56 * | $50.34 | +50.7% | COM | 008474108 |
| IYH | ISHARES TR | 56,062 | $3.644M | 0.0% | $65.00 | $99.67 | — | US HLTHCARE ETF | 464287762 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 124,847 | $3.614M | 0.0% | $28.95 | $29.14 | — | NASDQ OIL GAS | 33738R845 |
| DOX | AMDOCS LTD | 41,306 | $3.613M | 0.0% | $87.48 * | $56.82 | +42.9% | SHS | G02602103 |
| SNOW | SNOWFLAKE INC | 31,411 | $3.608M | 0.0% | $114.86 * | $194.62 | -36.8% | CL A | 833445109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 142,011 | $3.607M | 0.0% | $25.40 | $22.95 | — | COM | 12811V105 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 172,720 | $3.596M | 0.0% | $20.82 | $21.26 | — | COM | 67075A106 |
| GBCI | GLACIER BANCORP INC NEW | 78,685 | $3.596M | 0.0% | $45.70 * | $36.41 | +13.5% | COM | 37637Q105 |
| SUI | SUN CMNTYS INC | 26,575 | $3.592M | 0.0% | $135.15 | $143.15 | — | COM | 866674104 |
| SE | SEA LTD | 37,992 | $3.582M | 0.0% | $94.28 | $108.91 | — | SPONSORD ADS | 81141R100 |
| SUB | ISHARES TR | 33,654 | $3.574M | 0.0% | $106.19 | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| — | ZIFF DAVIS INC | 3,864,000 | $3.567M | 0.0% | $0.92 | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| SPIP | SPDR SER TR | 135,476 | $3.56M | 0.0% | $26.28 | $29.41 | — | PORTFLI TIPS ETF | 78464A656 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,558 | $3.558M | 0.0% | $59.74 * | $58.87 | -1.8% | COM | 039483102 |
| TPR | TAPESTRY INC | 75,714 | $3.557M | 0.0% | $46.98 * | $34.17 | +17.4% | COM | 876030107 |
| VICI | VICI PPTYS INC | 106,701 | $3.554M | 0.0% | $33.31 * | $26.02 | +12.1% | COM | 925652109 |
| EUSA | ISHARES INC | 36,925 | $3.535M | 0.0% | $95.74 | $84.58 | — | MSCI EQUAL WEITE | 464286681 |
| GTLS | CHART INDS INC | 28,431 | $3.529M | 0.0% | $124.14 * | $144.57 | -9.2% | COM | 16115Q308 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 138,219 | $3.525M | 0.0% | $25.50 | $23.76 | — | INTL DEV DYNAMIC | 46138J437 |
| TYL | TYLER TECHNOLOGIES INC | 6,034 | $3.522M | 0.0% | $583.72 * | $386.74 | +45.6% | COM | 902252105 |
| — | PIMCO CORPORATE & INCOME OPP | 244,636 | $3.52M | 0.0% | $14.39 | $14.11 | — | COM | 72201B101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 152,203 | $3.519M | 0.0% | $23.12 | $22.85 | — | CORE PLUS INCM | 14020Y102 |
| — | EATON VANCE ENHANCED EQUITY | 173,541 | $3.511M | 0.0% | $20.23 | $15.31 | — | COM | 278274105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 43,706 | $3.478M | 0.0% | $79.57 | $55.21 | — | BUILDING & CONST | 46137V779 |
| — | ISHARES TR | 148,213 | $3.471M | 0.0% | $23.42 | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 31,168 | $3.468M | 0.0% | $111.26 * | $61.45 | +70.6% | COM | 55405Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,547 | $3.466M | 0.0% | $300.16 | $146.12 | +108.7% | COM | 955306105 |
| VRSN | VERISIGN INC | 18,244 | $3.466M | 0.0% | $189.96 * | $194.25 | -8.0% | COM | 92343E102 |
| SRLN | SSGA ACTIVE ETF TR | 82,979 | $3.465M | 0.0% | $41.76 | $43.67 | — | BLACKSTONE SENR | 78467V608 |
| STE | STERIS PLC | 14,220 | $3.449M | 0.0% | $242.54 * | $153.85 | +50.2% | SHS USD | G8473T100 |
| PCOR | PROCORE TECHNOLOGIES INC | 55,800 | $3.444M | 0.0% | $61.72 | $62.96 | -2.5% | COM | 74275K108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 145,286 | $3.442M | 0.0% | $23.69 | $25.45 | — | FST TR GLB FD | 33739H101 |
| BHP | BHP GROUP LTD | 55,157 | $3.426M | 0.0% | $62.11 | $70.54 | — | SPONSORED ADS | 088606108 |
| DCOR | DIMENSIONAL ETF TRUST | 54,016 | $3.421M | 0.0% | $63.34 | $48.58 | — | US CORE EQUITY 1 | 25434V625 |
| PCTY | PAYLOCITY HLDG CORP | 20,635 | $3.404M | 0.0% | $164.97 * | $173.68 | -12.4% | COM | 70438V106 |
| YUMC | YUM CHINA HLDGS INC | 75,557 | $3.402M | 0.0% | $45.02 * | $39.69 | -16.1% | COM | 98850P109 |
| — | ANSYS INC | 10,603 | $3.378M | 0.0% | $318.63 | $239.33 | — | COM | 03662Q105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 16,301 | $3.378M | 0.0% | $207.25 | $166.26 | — | VNG RUS2000GRW | 92206C623 |
| AJG | GALLAGHER ARTHUR J & CO | 12,000 | $3.376M | 0.0% | $281.37 | $122.79 | +126.9% | Put | 363576109 |
| XBI | SPDR SER TR | 34,154 | $3.374M | 0.0% | $98.80 | $90.60 | — | S&P BIOTECH | 78464A870 |
| SPG | SIMON PPTY GROUP INC NEW | 19,876 | $3.359M | 0.0% | $169.02 * | $86.78 | +70.1% | COM | 828806109 |
| — | INTRA-CELLULAR THERAPIES INC | 45,888 | $3.358M | 0.0% | $73.17 | $49.28 | — | COM | 46116X101 |
| TOTL | SSGA ACTIVE ETF TR | 80,993 | $3.353M | 0.0% | $41.40 | $39.74 | — | SPDR TR TACTIC | 78467V848 |
| SCHV | SCHWAB STRATEGIC TR | 41,708 | $3.352M | 0.0% | $80.37 | $66.68 | — | US LCAP VA ETF | 808524409 |
| STLA | STELLANTIS N.V | 238,085 | $3.345M | 0.0% | $14.05 | $25.68 | — | SHS | N82405106 |
| TCOM | TRIP COM GROUP LTD | 55,957 | $3.326M | 0.0% | $59.43 | $59.43 | — | ADS | 89677Q107 |
| IBTI | ISHARES TR | 147,057 | $3.31M | 0.0% | $22.51 | $21.86 | — | IBONDS 28 TRM TS | 46436E833 |
| KXI | ISHARES TR | 50,097 | $3.294M | 0.0% | $65.75 | $59.73 | — | GLB CNSM STP ETF | 464288737 |
| MFC | MANULIFE FINL CORP | 111,394 | $3.292M | 0.0% | $29.55 * | $18.24 | +47.3% | COM | 56501R106 |
| UJAN | INNOVATOR ETFS TRUST | 86,494 | $3.291M | 0.0% | $38.05 | $31.43 | — | US EQT ULTRA BF | 45782C300 |
| CHDN | CHURCHILL DOWNS INC | 24,265 | $3.281M | 0.0% | $135.21 | $128.65 | +6.8% | COM | 171484108 |
| — | KELLANOVA | 40,623 | $3.279M | 0.0% | $80.71 * | $49.77 | +37.4% | COM | 487836108 |
| ICVT | ISHARES TR | 39,158 | $3.276M | 0.0% | $83.67 | $79.11 | — | CONV BD ETF | 46435G102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,117 | $3.274M | 0.0% | $294.53 * | $187.61 | +46.6% | SHS | G96629103 |
| QQQE | DIREXION SHS ETF TR | 36,281 | $3.273M | 0.0% | $90.20 | $83.94 | — | NAS100 EQL WGT | 25459Y207 |
| JSI | JANUS DETROIT STR TR | 61,723 | $3.27M | 0.0% | $52.98 | $51.81 | — | HENDERSON SECURI | 47103U746 |
| RODM | LATTICE STRATEGIES TR | 106,827 | $3.258M | 0.0% | $30.50 | $28.56 | — | HARTFORD MLT ETF | 518416102 |
| EVTR | MORGAN STANLEY ETF TRUST | 62,799 | $3.253M | 0.0% | $51.80 | $49.46 | — | EATON VANCE TOTA | 61774R841 |
| QSR | RESTAURANT BRANDS INTL INC | 45,072 | $3.251M | 0.0% | $72.12 * | $66.28 | +6.0% | COM | 76131D103 |
| — | FORD MTR CO | 3,319,000 | $3.248M | 0.0% | $0.98 | $0.99 | — | NOTE3/1 | 345370CZ1 |
| DGX | QUEST DIAGNOSTICS INC | 20,911 | $3.246M | 0.0% | $155.25 * | $126.77 | +15.0% | COM | 74834L100 |
| BYLD | ISHARES TR | 141,417 | $3.241M | 0.0% | $22.92 | $21.57 | — | YLD OPTIM BD | 46434V787 |
| ASH | ASHLAND INC | 37,232 | $3.238M | 0.0% | $86.97 | $57.98 | +48.7% | COM | 044186104 |
| ESS | ESSEX PPTY TR INC | 10,933 | $3.23M | 0.0% | $295.43 * | $218.99 | +25.5% | COM | 297178105 |
| SSD | SIMPSON MFG INC | 16,842 | $3.221M | 0.0% | $191.27 * | $164.28 | +8.2% | COM | 829073105 |
| IYF | ISHARES TR | 30,963 | $3.217M | 0.0% | $103.90 | $94.39 | — | U.S. FINLS ETF | 464287788 |
| EEMV | ISHARES INC | 51,302 | $3.217M | 0.0% | $62.70 | $59.43 | — | MSCI EMERG MRKT | 464286533 |
| ATR | APTARGROUP INC | 20,058 | $3.213M | 0.0% | $160.19 * | $109.80 | +32.3% | COM | 038336103 |
| PAVE | GLOBAL X FDS | 77,743 | $3.2M | 0.0% | $41.16 | $31.22 | — | US INFR DEV ETF | 37954Y673 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 73,556 | $3.196M | 0.0% | $43.45 | $36.27 | — | NASDAQ INTERNT | 46137V530 |
| TPH | TRI POINTE HOMES INC | 70,408 | $3.19M | 0.0% | $45.31 * | $39.99 | +7.0% | COM | 87265H109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 103,611 | $3.183M | 0.0% | $30.72 | $30.72 | — | SHS ETF | 14021L109 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 146,674 | $3.172M | 0.0% | $21.63 | $11.88 | — | LARGE CAP GRWT | 41653L883 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 42,431 | $3.168M | 0.0% | $74.67 | $45.39 | — | RBA INDL ETF | 33738R704 |
| PTC | PTC INC | 17,520 | $3.165M | 0.0% | $180.66 * | $81.70 | +115.1% | COM | 69370C100 |
| SPLB | SPDR SER TR | 130,182 | $3.145M | 0.0% | $24.16 | $23.05 | — | PORTFOLIO LN COR | 78464A367 |
| RC | READY CAPITAL CORP | 411,212 | $3.138M | 0.0% | $7.63 | $12.03 | — | COM | 75574U101 |
| CASY | CASEYS GEN STORES INC | 8,330 | $3.13M | 0.0% | $375.73 | $152.88 | +142.9% | COM | 147528103 |
| SVAL | ISHARES TR | 97,058 | $3.125M | 0.0% | $32.20 | $29.16 | — | US SML CP VALUE | 46436E536 |
| IDA | IDACORP INC | 30,263 | $3.12M | 0.0% | $103.09 * | $91.15 | +9.6% | COM | 451107106 |
| PFIG | INVESCO EXCH TRADED FD TR II | 129,001 | $3.115M | 0.0% | $24.15 | $22.84 | — | FNDMNTL IG CRP | 46138E693 |
| GBIL | GOLDMAN SACHS ETF TR | 30,959 | $3.105M | 0.0% | $100.29 | $99.92 | — | ACCES TREASURY | 381430529 |
| PMAY | INNOVATOR ETFS TRUST | 87,925 | $3.099M | 0.0% | $35.24 | $29.72 | — | US EQTY PWR BUF | 45782C318 |
| PTF | INVESCO EXCHANGE TRADED FD T | 48,768 | $3.093M | 0.0% | $63.43 | $44.64 | — | DORSEY WRGT TECH | 46137V811 |
| IVLU | ISHARES TR | 104,386 | $3.083M | 0.0% | $29.53 | $25.67 | — | MSCI INTL VLU FT | 46435G409 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 147,465 | $3.078M | 0.0% | $20.87 | $20.18 | — | INTERMEDIATE GOV | 33738D838 |
| ILCV | ISHARES TR | 37,414 | $3.075M | 0.0% | $82.20 | $77.07 | — | MORNINGSTAR VALU | 464288109 |
| FTNT | FORTINET INC | 39,515 | $3.064M | 0.0% | $77.55 * | $58.20 | +17.4% | COM | 34959E109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 66,009 | $3.062M | 0.0% | $46.39 | $45.79 | — | INCOME ETF | 46641Q159 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 76,458 | $3.062M | 0.0% | $40.05 | $30.18 | — | FT VEST US EQT | 33740F680 |
| KWR | QUAKER HOUGHTON | 18,111 | $3.051M | 0.0% | $168.49 | $188.54 | -10.3% | COM | 747316107 |
| BIO | BIO RAD LABS INC | 9,114 | $3.049M | 0.0% | $334.58 * | $391.01 | -18.8% | CL A | 090572207 |
| NHI | NATIONAL HEALTH INVS INC | 36,254 | $3.048M | 0.0% | $84.06 | $54.36 | — | COM | 63633D104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 29,694 | $3.046M | 0.0% | $102.58 | $96.25 | — | S&P MDCP QUALITY | 46137V472 |
| NJAN | INNOVATOR ETFS TRUST | 65,457 | $3.041M | 0.0% | $46.46 | $42.47 | — | GRWT100 PWR BF | 45782C466 |
| FLRN | SPDR SER TR | 98,495 | $3.039M | 0.0% | $30.85 | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 151,764 | $3.033M | 0.0% | $19.99 | $19.99 | — | FT VEST US EQT | 33740F185 |
| CWST | CASELLA WASTE SYS INC | 30,316 | $3.016M | 0.0% | $99.49 * | $65.72 | +57.5% | CL A | 147448104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,384 | $2.999M | 0.0% | $109.53 * | $77.71 | +27.3% | ORD SHS | G7997R103 |
| SELV | SEI EXCHANGE TRADED FUNDS | 100,967 | $2.993M | 0.0% | $29.65 | $27.51 | — | ENHANCED LOW VOL | 81589A403 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,662 | $2.98M | 0.0% | $125.96 | $117.17 | — | FTSE SMCAP ETF | 922042718 |
| IDCC | INTERDIGITAL INC | 20,987 | $2.972M | 0.0% | $141.63 * | $63.52 | +106.3% | COM | 45867G101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 46,727 | $2.963M | 0.0% | $63.41 * | $48.36 | +49.3% | COM | 00404A109 |
| FLEX | FLEX LTD | 88,561 | $2.961M | 0.0% | $33.43 * | $16.84 | +82.7% | ORD | Y2573F102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 53,131 | $2.952M | 0.0% | $55.55 | $45.72 | — | SML CAP VAL ALPH | 33737M409 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 125,329 | $2.938M | 0.0% | $23.44 | $25.01 | — | ENHANCED INM ETF | 82889N632 |
| SYLD | CAMBRIA ETF TR | 40,539 | $2.934M | 0.0% | $72.37 | $63.61 | — | SHSHLD YIELD ETF | 132061201 |
| SJM | SMUCKER J M CO | 24,204 | $2.931M | 0.0% | $121.10 * | $90.03 | +23.9% | COM NEW | 832696405 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 44,700 | $2.929M | 0.0% | $65.53 | $65.53 | — | EQUITY FOCUS ETF | 46654Q781 |
| MOH | MOLINA HEALTHCARE INC | 8,494 | $2.927M | 0.0% | $344.56 * | $309.03 | +6.8% | COM | 60855R100 |
| HDB | HDFC BANK LTD | 46,602 | $2.915M | 0.0% | $62.56 | $64.23 | — | SPONSORED ADS | 40415F101 |
| UAPR | INNOVATOR ETFS TRUST | 96,532 | $2.915M | 0.0% | $30.20 | $26.83 | — | US EQT ULTRA BF | 45782C805 |
| PVAL | PUTNAM ETF TRUST | 76,793 | $2.914M | 0.0% | $37.94 | $34.83 | — | FOCUSED LAR CAP | 746729300 |
| KBWP | INVESCO EXCH TRADED FD TR II | 25,210 | $2.913M | 0.0% | $115.55 | $115.55 | — | KBW PPTY CASUT | 46138E586 |
| RFCI | ALPS ETF TR | 127,236 | $2.913M | 0.0% | $22.89 | $24.78 | — | RIVERFRONT DYM | 00162Q536 |
| USFR | WISDOMTREE TR | 57,962 | $2.911M | 0.0% | $50.22 | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| PFXF | VANECK ETF TRUST | 159,234 | $2.908M | 0.0% | $18.26 | $17.37 | — | PREFERRED SECURT | 92189F429 |
| ING | ING GROEP N.V. | 159,792 | $2.902M | 0.0% | $18.16 | $10.45 | — | SPONSORED ADR | 456837103 |
| EUHY | ISHARES INC | 55,358 | $2.9M | 0.0% | $52.39 | $46.52 | — | INTL HIGH YIELD | 464286210 |
| MBC | MASTERBRAND INC | 155,858 | $2.89M | 0.0% | $18.54 * | $8.91 | +82.8% | COMMON STOCK | 57638P104 |
| RWL | INVESCO EXCH TRADED FD TR II | 29,281 | $2.872M | 0.0% | $98.07 | $73.92 | — | S&P 500 REVENUE | 46138G698 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,957 | $2.851M | 0.0% | $358.35 * | $215.25 | +56.9% | COM | 91307C102 |
| PINS | PINTEREST INC | 88,046 | $2.85M | 0.0% | $32.37 * | $33.55 | +1.3% | CL A | 72352L106 |
| ARCC | ARES CAPITAL CORP | 135,247 | $2.832M | 0.0% | $20.94 * | $12.01 | +51.8% | COM | 04010L103 |
| DFGP | DIMENSIONAL ETF TRUST | 51,336 | $2.829M | 0.0% | $55.10 | $51.88 | — | GLOBAL CORE PLUS | 25434V583 |
| — | LIVE NATION ENTERTAINMENT IN | 2,613,000 | $2.826M | 0.0% | $1.08 | $1.06 | — | NOTE 2.000% 2/1 | 538034AU3 |
| IXN | ISHARES TR | 34,199 | $2.822M | 0.0% | $82.53 | $73.53 | — | GLOBAL TECH ETF | 464287291 |
| IBN | ICICI BANK LIMITED | 94,489 | $2.82M | 0.0% | $29.85 | $14.43 | — | ADR | 45104G104 |
| IPAC | ISHARES TR | 42,294 | $2.816M | 0.0% | $66.59 | $58.65 | — | CORE MSCI PAC | 46434V696 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,689 | $2.816M | 0.0% | $324.07 * | $414.34 | -18.8% | CL A | 16119P108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 258,112 | $2.798M | 0.0% | $10.84 | $6.76 | — | SPONSORED ADR | 05946K101 |
| DUHP | DIMENSIONAL ETF TRUST | 81,970 | $2.793M | 0.0% | $34.07 | $28.29 | — | US HIGH PROFITAB | 25434V831 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,734 | $2.792M | 0.0% | $260.07 | $174.84 | — | VNG RUS1000IDX | 92206C730 |
| EMHY | ISHARES INC | 71,204 | $2.778M | 0.0% | $39.02 | $36.52 | — | JP MRGN EM HI BD | 464286285 |
| — | CHAMPIONX CORPORATION | 91,336 | $2.754M | 0.0% | $30.15 | $22.93 | — | COM | 15872M104 |
| GDXJ | VANECK ETF TRUST | 56,402 | $2.753M | 0.0% | $48.81 | $41.38 | — | JUNIOR GOLD MINE | 92189F791 |
| IVOO | VANGUARD ADMIRAL FDS INC | 26,003 | $2.747M | 0.0% | $105.63 | $92.43 | — | MIDCP 400 IDX | 921932885 |
| HAS | HASBRO INC | 37,897 | $2.741M | 0.0% | $72.32 * | $71.17 | -13.8% | COM | 418056107 |
| DFGX | DIMENSIONAL ETF TRUST | 50,635 | $2.74M | 0.0% | $54.11 | $52.18 | — | GLOBAL EX US COR | 25434V575 |
| PDP | INVESCO EXCHANGE TRADED FD T | 26,468 | $2.733M | 0.0% | $103.26 | $64.36 | — | DORSEY WRIGHT MO | 46137V837 |
| AZTA | AZENTA INC | 56,312 | $2.728M | 0.0% | $48.44 * | $58.82 | -11.6% | COM | 114340102 |
| ROCK | GIBRALTAR INDS INC | 38,999 | $2.727M | 0.0% | $69.93 | $49.19 | +41.9% | COM | 374689107 |
| OC | OWENS CORNING NEW | 15,414 | $2.721M | 0.0% | $176.52 * | $100.90 | +66.9% | COM | 690742101 |
| BBY | BEST BUY INC | 26,285 | $2.715M | 0.0% | $103.30 * | $64.02 | +31.1% | COM | 086516101 |
| LOPE | GRAND CANYON ED INC | 19,098 | $2.709M | 0.0% | $141.85 | $92.66 | +55.8% | COM | 38526M106 |
| ILCG | ISHARES TR | 31,980 | $2.688M | 0.0% | $84.04 | $63.77 | — | MORNINGSTAR GRWT | 464287119 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,150 | $2.685M | 0.0% | $21.12 | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| — | HESS CORP | 19,751 | $2.682M | 0.0% | $135.80 | $119.11 | — | COM | 42809H107 |
| RFFC | ALPS ETF TR | 46,378 | $2.674M | 0.0% | $57.66 | $35.69 | — | ACTIVE EQTY OPPT | 00162Q510 |
| EXR | EXTRA SPACE STORAGE INC | 14,836 | $2.673M | 0.0% | $180.19 * | $123.35 | +28.5% | COM | 30225T102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 330,895 | $2.67M | 0.0% | $8.07 | $8.42 | — | COM | 67073B106 |
| AXON | AXON ENTERPRISE INC | 6,647 | $2.656M | 0.0% | $399.60 * | $189.59 | +81.8% | COM | 05464C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,826 | $2.654M | 0.0% | $111.41 | $136.65 | -19.8% | SHS USD | G50871105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 18,974 | $2.648M | 0.0% | $139.55 | $139.55 | — | DORSEY WRGT INDS | 46137V845 |
| — | APTIV PLC | 36,770 | $2.648M | 0.0% | $72.01 | $89.29 | — | SHS | G6095L109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 27,647 | $2.647M | 0.0% | $95.73 | $95.36 | — | MIDCP 400 VAL | 921932844 |
| — | NUVEEN AMT FREE MUN CR INC F | 195,846 | $2.622M | 0.0% | $13.39 | $15.83 | — | COM | 67071L106 |
| NI | NISOURCE INC | 75,503 | $2.616M | 0.0% | $34.65 * | $24.01 | +27.9% | COM | 65473P105 |
| CLOA | BLACKROCK ETF TRUST II | 50,232 | $2.611M | 0.0% | $51.97 | $51.96 | — | AAA CLO ETF | 092528504 |
| CNQ | CANADIAN NAT RES LTD | 78,381 | $2.603M | 0.0% | $33.21 | $29.51 | +12.3% | COM | 136385101 |
| DFSV | DIMENSIONAL ETF TRUST | 84,370 | $2.599M | 0.0% | $30.80 | $26.70 | — | US SMALL CAP VAL | 25434V815 |
| SMOT | VANECK ETF TRUST | 73,952 | $2.591M | 0.0% | $35.03 | $30.86 | — | MORNINGSTAR SMID | 92189H730 |
| SPSB | SPDR SER TR | 85,541 | $2.59M | 0.0% | $30.28 | $30.41 | — | PORTFOLIO SHORT | 78464A474 |
| LUV | SOUTHWEST AIRLS CO | 87,246 | $2.585M | 0.0% | $29.63 * | $39.77 | -32.5% | COM | 844741108 |
| EDV | VANGUARD WORLD FD | 32,414 | $2.583M | 0.0% | $79.68 | $77.21 | — | EXTENDED DUR | 921910709 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 85,022 | $2.58M | 0.0% | $30.35 | $28.67 | — | FT VEST LADDERED | 33740U752 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,857 | $2.575M | 0.0% | $107.95 | $130.17 | -17.3% | COM | 98956P102 |
| CALF | PACER FDS TR | 55,169 | $2.566M | 0.0% | $46.52 | $48.31 | — | PACER US SMALL | 69374H857 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 109,272 | $2.553M | 0.0% | $23.37 | $21.35 | — | FT VEST U.S | 33740F417 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,050 | $2.551M | 0.0% | $158.93 * | $125.92 | +13.0% | COM | 49338L103 |
| FNDX | SCHWAB STRATEGIC TR | 35,506 | $2.548M | 0.0% | $71.76 | $57.76 | — | FUNDAMENTAL US L | 808524771 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 37,650 | $2.524M | 0.0% | $67.04 | $62.96 | — | MATERIALS ALPH | 33734X168 |
| JBHT | HUNT J B TRANS SVCS INC | 14,646 | $2.524M | 0.0% | $172.33 * | $108.56 | +52.5% | COM | 445658107 |
| WDC | WESTERN DIGITAL CORP. | 36,896 | $2.52M | 0.0% | $68.29 * | $43.98 | +14.4% | COM | 958102105 |
| VMC | VULCAN MATLS CO | 10,056 | $2.518M | 0.0% | $250.44 | $135.33 | +81.7% | COM | 929160109 |
| SNDR | SCHNEIDER NATIONAL INC | 88,085 | $2.514M | 0.0% | $28.54 * | $23.76 | +11.3% | CL B | 80689H102 |
| MGY | MAGNOLIA OIL & GAS CORP | 102,910 | $2.513M | 0.0% | $24.42 * | $23.24 | +8.4% | CL A | 559663109 |
| CDC | VICTORY PORTFOLIOS II | 38,649 | $2.512M | 0.0% | $64.99 | $60.31 | — | VCSHS US EQ INCM | 92647N824 |
| BUFB | INNOVATOR ETFS TRUST | 79,479 | $2.51M | 0.0% | $31.58 | $28.09 | — | LADDERED ALC BFR | 45783Y756 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 121,267 | $2.493M | 0.0% | $20.56 | $20.00 | — | INVSCO BLSH 28 | 46138J643 |
| SLAB | SILICON LABORATORIES INC | 21,548 | $2.49M | 0.0% | $115.57 * | $114.92 | -2.9% | COM | 826919102 |
| KOCT | INNOVATOR ETFS TRUST | 82,000 | $2.49M | 0.0% | $30.36 | $27.40 | — | US SML CP PWR B | 45782C599 |
| — | BLACKROCK FLOATING RATE INCO | 188,333 | $2.486M | 0.0% | $13.20 | $11.95 | — | COM | 09255X100 |
| HEDJ | WISDOMTREE TR | 55,359 | $2.486M | 0.0% | $44.90 | $49.87 | — | EUROPE HEDGED EQ | 97717X701 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,764 | $2.474M | 0.0% | $193.86 * | $126.74 | +30.8% | COM | 12008R107 |
| STPZ | PIMCO ETF TR | 46,765 | $2.47M | 0.0% | $52.82 | $53.23 | — | 1-5 US TIP IDX | 72201R205 |
| CNP | CENTERPOINT ENERGY INC | 83,690 | $2.462M | 0.0% | $29.42 * | $24.36 | +11.0% | COM | 15189T107 |
| IYY | ISHARES TR | 17,618 | $2.459M | 0.0% | $139.59 | $118.34 | — | DOW JONES US ETF | 464287846 |
| PJAN | INNOVATOR ETFS TRUST | 59,333 | $2.452M | 0.0% | $41.32 | $35.51 | — | US EQTY PWR BUF | 45782C508 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 73,740 | $2.438M | 0.0% | $33.06 * | $22.67 | +41.7% | COM | 89214P109 |
| TECK | TECK RESOURCES LTD | 46,513 | $2.43M | 0.0% | $52.24 * | $33.44 | +42.4% | CL B | 878742204 |
| HUM | HUMANA INC | 7,666 | $2.428M | 0.0% | $316.75 * | $380.81 | -8.4% | COM | 444859102 |
| HII | HUNTINGTON INGALLS INDS INC | 9,155 | $2.42M | 0.0% | $264.38 * | $228.22 | +12.2% | COM | 446413106 |
| SCHF | SCHWAB STRATEGIC TR | 58,390 | $2.401M | 0.0% | $41.12 | $35.42 | — | INTL EQTY ETF | 808524805 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 57,157 | $2.398M | 0.0% | $41.96 | $47.96 | — | FIRST TR TA HIYL | 33738D408 |
| DAR | DARLING INGREDIENTS INC | 64,507 | $2.397M | 0.0% | $37.16 | $60.50 | -37.7% | COM | 237266101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 108,238 | $2.392M | 0.0% | $22.10 | $24.51 | — | INVT GRADE CORPT | 35473P603 |
| — | NORTHERN LTS FD TR IV | 82,762 | $2.384M | 0.0% | $28.81 | $27.44 | — | STERLING CAPITAL | 66538H385 |
| LRGE | LEGG MASON ETF INVT | 32,634 | $2.383M | 0.0% | $73.02 | $68.85 | — | CLEARBRIDEG LR | 524682200 |
| HXL | HEXCEL CORP NEW | 38,480 | $2.379M | 0.0% | $61.83 | $65.18 | -3.5% | COM | 428291108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 65,771 | $2.368M | 0.0% | $36.00 * | $43.83 | -24.3% | COM | 199333105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,082 | $2.353M | 0.0% | $117.15 | $103.02 | — | COM SHS | 33735B108 |
| RHI | ROBERT HALF INC. | 34,870 | $2.351M | 0.0% | $67.41 * | $79.64 | -20.5% | COM | 770323103 |
| NRG | NRG ENERGY INC | 25,787 | $2.349M | 0.0% | $91.10 * | $36.44 | +114.1% | COM NEW | 629377508 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 148,885 | $2.346M | 0.0% | $15.76 | $16.84 | — | COM SBI | 40167F101 |
| XAR | SPDR SER TR | 14,868 | $2.339M | 0.0% | $157.34 | $119.14 | — | AEROSPACE DEF | 78464A631 |
| NU | NU HLDGS LTD | 171,009 | $2.334M | 0.0% | $13.65 | $9.38 | +43.5% | ORD SHS CL A | G6683N103 |
| WHR | WHIRLPOOL CORP | 21,815 | $2.334M | 0.0% | $107.00 * | $130.33 | -22.9% | COM | 963320106 |
| SPYI | NEOS ETF TRUST | 45,521 | $2.332M | 0.0% | $51.23 | $50.26 | — | NEOS S&P 500 HI | 78433H303 |
| FE | FIRSTENERGY CORP | 52,441 | $2.326M | 0.0% | $44.35 * | $34.03 | +17.0% | COM | 337932107 |
| MGV | VANGUARD WORLD FD | 18,103 | $2.322M | 0.0% | $128.28 | $107.47 | — | MEGA CAP VAL ETF | 921910840 |
| IHF | ISHARES TR | 40,424 | $2.309M | 0.0% | $57.11 | $92.39 | — | US HLTHCR PR ETF | 464288828 |
| OVV | OVINTIV INC | 60,253 | $2.308M | 0.0% | $38.31 * | $48.78 | -11.4% | COM | 69047Q102 |
| DGCB | DIMENSIONAL ETF TRUST | 42,000 | $2.303M | 0.0% | $54.84 | $51.89 | — | GLOBAL CR ETF | 25434V567 |
| WTM | WHITE MTNS INS GROUP LTD | 1,357 | $2.302M | 0.0% | $1696.20 * | $1172.66 | +48.7% | COM | G9618E107 |
| SWK | STANLEY BLACK & DECKER INC | 20,881 | $2.3M | 0.0% | $110.13 * | $97.90 | -7.7% | COM | 854502101 |
| CPNG | COUPANG INC | 93,624 | $2.298M | 0.0% | $24.55 * | $22.21 | +0.1% | CL A | 22266T109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,235 | $2.294M | 0.0% | $98.71 | $76.67 | — | SPON ADR UNITS | 344419106 |
| AVTR | AVANTOR INC | 88,568 | $2.291M | 0.0% | $25.87 * | $23.55 | +4.2% | COM | 05352A100 |
| EW | EDWARDS LIFESCIENCES CORP | 34,664 | $2.287M | 0.0% | $65.99 * | $79.63 | -8.8% | COM | 28176E108 |
| MGM | MGM RESORTS INTERNATIONAL | 58,514 | $2.287M | 0.0% | $39.09 | $38.35 | +3.1% | COM | 552953101 |
| MUSA | MURPHY USA INC | 4,628 | $2.281M | 0.0% | $492.87 | $109.59 | +354.6% | COM | 626755102 |
| DFNM | DIMENSIONAL ETF TRUST | 46,990 | $2.281M | 0.0% | $48.54 | $48.09 | — | NATL MUN BD ETF | 25434V849 |
| DVYE | ISHARES INC | 79,180 | $2.272M | 0.0% | $28.70 | $29.77 | — | EM MKTS DIV ETF | 464286319 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 53,739 | $2.271M | 0.0% | $42.26 | $38.57 | — | FT VEST US EQT | 33740F599 |
| CPAY | CORPAY INC | 7,238 | $2.264M | 0.0% | $312.76 * | $288.10 | +1.9% | COM SHS | 219948106 |
| WOOD | ISHARES TR | 26,249 | $2.262M | 0.0% | $86.17 | $73.16 | — | GL TIMB FORE ETF | 464288174 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37,519 | $2.259M | 0.0% | $60.20 | $52.09 | — | MULTIFACTOR MI | 47804J206 |
| IPAR | INTER PARFUMS INC | 17,399 | $2.253M | 0.0% | $129.48 * | $83.13 | +50.5% | COM | 458334109 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,822 | $2.249M | 0.0% | $229.02 * | $145.20 | +47.6% | CL B | 913903100 |
| AES | AES CORP | 112,117 | $2.249M | 0.0% | $20.06 * | $20.97 | -21.6% | COM | 00130H105 |
| VOD | VODAFONE GROUP PLC NEW | 224,260 | $2.247M | 0.0% | $10.02 | $16.62 | — | SPONSORED ADR | 92857W308 |
| ITB | ISHARES TR | 17,628 | $2.241M | 0.0% | $127.10 | $74.77 | — | US HOME CONS ETF | 464288752 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,507 | $2.218M | 0.0% | $884.58 * | $160.97 | +69.2% | COM | 88262P102 |
| EVR | EVERCORE INC | 8,748 | $2.216M | 0.0% | $253.34 * | $107.99 | +116.7% | CLASS A | 29977A105 |
| NOCT | INNOVATOR ETFS TRUST | 44,395 | $2.216M | 0.0% | $49.90 | $40.40 | — | GRWT100 PWR BUF | 45782C615 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,138 | $2.209M | 0.0% | $217.87 * | $129.46 | +64.2% | COM NEW | 759351604 |
| MTDR | MATADOR RES CO | 44,379 | $2.193M | 0.0% | $49.42 * | $51.41 | +9.6% | COM | 576485205 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 111,818 | $2.187M | 0.0% | $19.56 | $19.07 | — | BULSHS 2026 CB | 46138J791 |
| RBA | RB GLOBAL INC | 27,066 | $2.179M | 0.0% | $80.49 | $56.38 | +43.9% | COM | 74935Q107 |
| ARGX | ARGENX SE | 4,011 | $2.174M | 0.0% | $542.13 | $444.44 | — | SPONSORED ADR | 04016X101 |
| VCEL | VERICEL CORP | 51,115 | $2.16M | 0.0% | $42.25 * | $36.58 | +30.1% | COM | 92346J108 |
| CNI | CANADIAN NATL RY CO | 18,413 | $2.157M | 0.0% | $117.15 * | $74.85 | +51.3% | COM | 136375102 |
| NSA | NATIONAL STORAGE AFFILIATES | 44,610 | $2.15M | 0.0% | $48.20 | $41.45 | — | COM SHS BEN IN | 637870106 |
| SPSC | SPS COMM INC | 11,023 | $2.14M | 0.0% | $194.17 | $107.00 | +83.5% | COM | 78463M107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 113,303 | $2.131M | 0.0% | $18.81 | $19.57 | — | SPECTRUM PFD | 74255Y888 |
| ALLY | ALLY FINL INC | 59,805 | $2.128M | 0.0% | $35.59 * | $31.32 | +21.4% | COM | 02005N100 |
| PFEB | INNOVATOR ETFS TRUST | 58,828 | $2.12M | 0.0% | $36.04 | $27.50 | — | US EQTY PWR BUF | 45782C417 |
| INSM | INSMED INC | 29,038 | $2.12M | 0.0% | $73.00 | $66.36 | +11.2% | COM PAR $.01 | 457669307 |
| R | RYDER SYS INC | 14,444 | $2.106M | 0.0% | $145.80 * | $76.49 | +77.2% | COM | 783549108 |
| SPYX | SPDR SER TR | 44,490 | $2.102M | 0.0% | $47.25 | $57.34 | — | SPDR S&P 500 ETF | 78468R796 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 17,948 | $2.101M | 0.0% | $117.08 | $90.06 | — | S&P MIDCAP 400 | 46137V225 |
| TRMB | TRIMBLE INC | 33,771 | $2.097M | 0.0% | $62.09 * | $48.44 | +15.3% | COM | 896239100 |
| ESGV | VANGUARD WORLD FD | 20,582 | $2.092M | 0.0% | $101.65 | $74.38 | — | ESG US STK ETF | 921910733 |
| PFS | PROVIDENT FINL SVCS INC | 112,039 | $2.079M | 0.0% | $18.56 * | $13.26 | +23.0% | COM | 74386T105 |
| MKTX | MARKETAXESS HLDGS INC | 8,109 | $2.078M | 0.0% | $256.21 * | $294.82 | -22.4% | COM | 57060D108 |
| EL | LAUDER ESTEE COS INC | 20,830 | $2.077M | 0.0% | $99.69 * | $184.81 | -50.1% | CL A | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,779 | $2.075M | 0.0% | $104.93 * | $105.79 | -8.7% | COM | 459506101 |
| — | ITRON INC | 1,977,000 | $2.065M | 0.0% | $1.04 | $1.04 | — | NOTE3/1 | 465741AN6 |
| UMBF | UMB FINL CORP | 19,482 | $2.048M | 0.0% | $105.11 * | $93.98 | +3.7% | COM | 902788108 |
| NTAP | NETAPP INC | 16,565 | $2.046M | 0.0% | $123.51 | $65.21 | +85.7% | COM | 64110D104 |
| FHLC | FIDELITY COVINGTON TRUST | 27,937 | $2.034M | 0.0% | $72.80 | $55.97 | — | MSCI HLTH CARE I | 316092600 |
| EVH | EVOLENT HEALTH INC | 71,894 | $2.033M | 0.0% | $28.28 * | $26.33 | -2.1% | CL A | 30050B101 |
| NET | CLOUDFLARE INC | 25,092 | $2.03M | 0.0% | $80.89 | $80.97 | -0.7% | CL A COM | 18915M107 |
| PRI | PRIMERICA INC | 7,654 | $2.03M | 0.0% | $265.17 * | $135.19 | +86.8% | COM | 74164M108 |
| THC | TENET HEALTHCARE CORP | 12,209 | $2.029M | 0.0% | $166.20 * | $99.15 | +52.5% | COM NEW | 88033G407 |
| EDIV | SPDR INDEX SHS FDS | 53,793 | $2.026M | 0.0% | $37.67 | $29.89 | — | S&P EM MKT DIV | 78463X533 |
| HLI | HOULIHAN LOKEY INC | 12,759 | $2.016M | 0.0% | $158.01 * | $57.06 | +157.0% | CL A | 441593100 |
| RFEM | FIRST TR EXCH TRADED FD III | 29,497 | $2.011M | 0.0% | $68.16 | $64.54 | — | RIVR FRNT DYN | 33739P707 |
| GNRC | GENERAC HLDGS INC | 12,634 | $2.007M | 0.0% | $158.88 * | $211.62 | -29.9% | COM | 368736104 |
| — | MARATHON OIL CORP | 75,111 | $2M | 0.0% | $26.63 | $14.36 | — | COM | 565849106 |
| RWK | INVESCO EXCH TRADED FD TR II | 17,149 | $1.995M | 0.0% | $116.32 | $96.59 | — | S&P MDCP 400 REV | 46138G672 |
| BOTZ | GLOBAL X FDS | 61,919 | $1.991M | 0.0% | $32.15 | $28.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| WTAI | WISDOMTREE TR | 99,879 | $1.991M | 0.0% | $19.93 | $17.78 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | FIVE9 INC | 2,062,000 | $1.99M | 0.0% | $0.96 | $0.95 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | AIRBNB INC | 2,138,000 | $1.989M | 0.0% | $0.93 | $0.92 | — | NOTE3/1 | 009066AB7 |
| DRUP | GRANITESHARES ETF TR | 37,156 | $1.985M | 0.0% | $53.41 | $30.85 | — | NASDAQ SELECT DI | 38747R603 |
| CLH | CLEAN HARBORS INC | 8,203 | $1.983M | 0.0% | $241.71 * | $59.60 | +294.5% | COM | 184496107 |
| TRU | TRANSUNION | 18,847 | $1.973M | 0.0% | $104.70 * | $84.93 | +5.4% | COM | 89400J107 |
| CDL | VICTORY PORTFOLIOS II | 29,062 | $1.971M | 0.0% | $67.83 | $58.58 | — | VCSHS US LRG CAP | 92647N865 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 74,678 | $1.961M | 0.0% | $26.26 | $26.26 | — | SHORT DURATION M | 14020Y607 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 38,639 | $1.952M | 0.0% | $50.52 | $39.97 | — | FT VEST US EQT | 33740F722 |
| RES | RPC INC | 306,667 | $1.95M | 0.0% | $6.36 * | $8.15 | -26.3% | COM | 749660106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 49,924 | $1.949M | 0.0% | $39.03 | $32.95 | — | FT VEST UQ EQT | 33740F672 |
| ON | ON SEMICONDUCTOR CORP | 26,786 | $1.945M | 0.0% | $72.61 | $21.12 | +244.7% | COM | 682189105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,016 | $1.945M | 0.0% | $102.26 | $91.09 | — | CLOUD COMPUTING | 33734X192 |
| CROX | CROCS INC | 13,409 | $1.942M | 0.0% | $144.81 * | $101.26 | +34.8% | COM | 227046109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,206 | $1.941M | 0.0% | $71.34 | $74.25 | — | COM | 29472R108 |
| UBS | UBS GROUP AG | 62,370 | $1.928M | 0.0% | $30.91 * | $21.40 | +40.4% | SHS | H42097107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 97,364 | $1.919M | 0.0% | $19.71 | $18.23 | — | CEF INM COMPSI | 46138E404 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 47,986 | $1.918M | 0.0% | $39.97 | $35.66 | — | FT VEST US EQT | 33740F730 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,879 | $1.914M | 0.0% | $66.29 | $65.63 | — | SPONSORED ADR | 03524A108 |
| KGC | KINROSS GOLD CORP | 203,861 | $1.908M | 0.0% | $9.36 * | $6.46 | +38.9% | COM | 496902404 |
| — | WELLS FARGO CO NEW | 1,488 | $1.908M | 0.0% | $1282.20 | $1384.39 | — | PERP PFD CNV A | 949746804 |
| XOP | SPDR SER TR | 14,497 | $1.907M | 0.0% | $131.52 | $116.00 | — | S&P OILGAS EXP | 78468R556 |
| LNT | ALLIANT ENERGY CORP | 31,382 | $1.905M | 0.0% | $60.69 * | $45.67 | +19.1% | COM | 018802108 |
| GDIV | HARBOR ETF TRUST | 123,016 | $1.899M | 0.0% | $15.44 | $13.96 | — | DIVIDEND GTH LEA | 41151J703 |
| AXSM | AXSOME THERAPEUTICS INC | 21,083 | $1.895M | 0.0% | $89.87 * | $66.86 | +30.6% | COM | 05464T104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 18,942 | $1.885M | 0.0% | $99.53 | $89.52 | — | COM SHS | 33734Y109 |
| OSK | OSHKOSH CORP | 18,795 | $1.883M | 0.0% | $100.21 | $75.94 | +33.5% | COM | 688239201 |
| XHB | SPDR SER TR | 15,114 | $1.883M | 0.0% | $124.56 | $83.61 | — | S&P HOMEBUILD | 78464A888 |
| DVA | DAVITA INC | 11,465 | $1.879M | 0.0% | $163.92 * | $88.84 | +66.3% | COM | 23918K108 |
| BJAN | INNOVATOR ETFS TRUST | 40,352 | $1.879M | 0.0% | $46.56 | $36.46 | — | US EQTY BUFR JAN | 45782C409 |
| FDV | FEDERATED HERMES ETF TRUST | 67,196 | $1.875M | 0.0% | $27.91 | $26.63 | — | US STRATEGIC DIV | 31423L305 |
| HLNE | HAMILTON LANE INC | 11,102 | $1.869M | 0.0% | $168.39 * | $83.32 | +73.7% | CL A | 407497106 |
| MTN | VAIL RESORTS INC | 10,694 | $1.864M | 0.0% | $174.28 * | $237.64 | -24.7% | COM | 91879Q109 |
| ALGN | ALIGN TECHNOLOGY INC | 7,321 | $1.862M | 0.0% | $254.32 * | $339.42 | -30.5% | COM | 016255101 |
| SPEM | SPDR INDEX SHS FDS | 44,780 | $1.849M | 0.0% | $41.28 | $37.35 | — | PORTFOLIO EMG MK | 78463X509 |
| NAPR | INNOVATOR ETFS TRUST | 37,897 | $1.843M | 0.0% | $48.64 | $46.13 | — | GRWT100 PWR BF | 45782C334 |
| CVNA | CARVANA CO | 10,573 | $1.841M | 0.0% | $174.12 * | $121.52 | +18.2% | CL A | 146869102 |
| THRM | GENTHERM INC | 39,453 | $1.837M | 0.0% | $46.55 * | $69.99 | -29.1% | COM | 37253A103 |
| WYNN | WYNN RESORTS LTD | 19,100 | $1.831M | 0.0% | $95.88 * | $91.45 | -13.3% | COM | 983134107 |
| USFD | US FOODS HLDG CORP | 29,743 | $1.829M | 0.0% | $61.50 * | $38.01 | +47.2% | COM | 912008109 |
| EPP | ISHARES INC | 37,423 | $1.828M | 0.0% | $48.84 | $45.63 | — | MSCI PAC JP ETF | 464286665 |
| DHS | WISDOMTREE TR | 19,447 | $1.824M | 0.0% | $93.80 | $84.80 | — | US HIGH DIVIDEND | 97717W208 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 37,874 | $1.822M | 0.0% | $48.11 | $40.93 | — | FT VEST US EQT | 33740U208 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 34,420 | $1.82M | 0.0% | $52.89 | $46.73 | — | UT COM SHS ETF | 33736Q104 |
| TD | TORONTO DOMINION BK ONT | 28,483 | $1.802M | 0.0% | $63.26 * | $62.89 | -6.0% | COM NEW | 891160509 |
| NVR | NVR INC | 183 | $1.796M | 0.0% | $9811.80 * | $4436.75 | +96.8% | COM | 62944T105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 42,568 | $1.795M | 0.0% | $42.17 | $37.31 | — | FT VEST US EQT | 33740F839 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 48,859 | $1.784M | 0.0% | $36.52 | $33.96 | — | FT VEST US EQT | 33740U737 |
| PAYC | PAYCOM SOFTWARE INC | 10,689 | $1.781M | 0.0% | $166.58 * | $202.74 | -21.9% | COM | 70432V102 |
| USEP | INNOVATOR ETFS TRUST | 51,220 | $1.779M | 0.0% | $34.74 | $29.32 | — | US EQTY ULTRA B | 45782C649 |
| — | MGP INGREDIENTS INC NEW | 1,668,000 | $1.776M | 0.0% | $1.06 | $1.08 | — | NOTE 1.875%11/1 | 55303JAB2 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 50,994 | $1.769M | 0.0% | $34.69 | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| — | AIR TRANS SVCS GROUP INC | 1,880,000 | $1.766M | 0.0% | $0.94 | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| TXT | TEXTRON INC | 19,917 | $1.764M | 0.0% | $88.58 | $72.51 | +21.5% | COM | 883203101 |
| PNR | PENTAIR PLC | 18,008 | $1.761M | 0.0% | $97.79 * | $59.80 | +41.2% | SHS | G7S00T104 |
| IMCB | ISHARES TR | 23,128 | $1.758M | 0.0% | $76.02 | $91.04 | — | MRGSTR MD CP ETF | 464288208 |
| CXT | CRANE NXT CO | 31,256 | $1.753M | 0.0% | $56.10 | $31.73 | +80.1% | COM | 224441105 |
| FHI | FEDERATED HERMES INC | 47,681 | $1.753M | 0.0% | $36.77 * | $24.45 | +33.5% | CL B | 314211103 |
| AMTM | AMENTUM HOLDINGS INC | 54,200 | $1.748M | 0.0% | $32.25 * | $28.49 | 0.0% | COM | 023939101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 34,990 | $1.747M | 0.0% | $49.94 | $37.78 | — | S&P ULTRA DIVIDE | 46138G656 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 82,022 | $1.746M | 0.0% | $21.29 | $20.14 | — | FT VEST US SMALL | 33740F292 |
| NNN | NNN REIT INC | 35,944 | $1.743M | 0.0% | $48.49 | $46.39 | — | COM | 637417106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 84,802 | $1.728M | 0.0% | $20.38 | $13.99 | — | UNIT | 85207H104 |
| CFFI | C & F FINL CORP | 29,593 | $1.727M | 0.0% | $58.35 * | $43.47 | +19.9% | COM | 12466Q104 |
| FSLR | FIRST SOLAR INC | 6,874 | $1.715M | 0.0% | $249.44 * | $126.44 | +78.1% | COM | 336433107 |
| BF/B | BROWN FORMAN CORP | 34,844 | $1.714M | 0.0% | $49.20 * | $57.61 | -24.9% | CL B | 115637209 |
| — | PATRICK INDS INC | 1,138,000 | $1.714M | 0.0% | $1.51 | $1.24 | — | NOTE 1.750%12/0 | 703343AG8 |
| AVDV | AMERICAN CENTY ETF TR | 24,242 | $1.713M | 0.0% | $70.67 | $65.86 | — | INTL SMCP VLU | 025072802 |
| GGG | GRACO INC | 19,576 | $1.713M | 0.0% | $87.51 * | $55.99 | +43.5% | COM | 384109104 |
| PR | PERMIAN RESOURCES CORP | 125,599 | $1.709M | 0.0% | $13.61 * | $16.57 | -11.4% | CLASS A COM | 71424F105 |
| — | EATON VANCE TAX-MANAGED GLOB | 195,670 | $1.706M | 0.0% | $8.72 | $9.20 | — | COM | 27829F108 |
| AVB | AVALONBAY CMNTYS INC | 7,561 | $1.703M | 0.0% | $225.24 * | $186.63 | +10.0% | COM | 053484101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 52,563 | $1.701M | 0.0% | $32.37 | $52.54 | — | S&P500 EQL STP | 46137V373 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 53,224 | $1.69M | 0.0% | $31.76 | $27.23 | — | S&P INTL QULTY | 46138E214 |
| TTEK | TETRA TECH INC NEW | 35,793 | $1.688M | 0.0% | $47.16 * | $41.50 | +7.2% | COM | 88162G103 |
| CMDY | ISHARES U S ETF TR | 33,781 | $1.684M | 0.0% | $49.86 | $49.07 | — | BLOOMBERG ROLL | 46431W598 |
| WY | WEYERHAEUSER CO MTN BE | 49,516 | $1.677M | 0.0% | $33.86 * | $22.46 | +31.0% | COM NEW | 962166104 |
| HSBC | HSBC HLDGS PLC | 37,087 | $1.676M | 0.0% | $45.19 | $36.04 | — | SPON ADR NEW | 404280406 |
| TECH | BIO-TECHNE CORP | 20,861 | $1.667M | 0.0% | $79.93 * | $74.25 | +0.5% | COM | 09073M104 |
| — | BLACKROCK ENERGY & RES TR | 129,436 | $1.667M | 0.0% | $12.88 | $9.97 | — | COM | 09250U101 |
| BMO | BANK MONTREAL QUE | 18,438 | $1.663M | 0.0% | $90.20 * | $68.53 | +18.5% | COM | 063671101 |
| IP | INTERNATIONAL PAPER CO | 34,027 | $1.662M | 0.0% | $48.85 * | $33.18 | +33.2% | COM | 460146103 |
| SCHH | SCHWAB STRATEGIC TR | 71,642 | $1.66M | 0.0% | $23.17 | $29.24 | — | US REIT ETF | 808524847 |
| IAGG | ISHARES TR | 32,032 | $1.66M | 0.0% | $51.82 | $51.97 | — | CORE INTL AGGR | 46435G672 |
| SU | SUNCOR ENERGY INC NEW | 44,954 | $1.66M | 0.0% | $36.92 | $22.43 | +65.4% | COM | 867224107 |
| STEP | STEPSTONE GROUP INC | 29,154 | $1.657M | 0.0% | $56.83 * | $34.31 | +48.5% | COM CL A | 85914M107 |
| CFR | CULLEN FROST BANKERS INC | 14,789 | $1.654M | 0.0% | $111.86 * | $83.14 | +26.0% | COM | 229899109 |
| GKOS | GLAUKOS CORP | 12,689 | $1.653M | 0.0% | $130.28 * | $64.47 | +93.0% | COM | 377322102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,002 | $1.653M | 0.0% | $97.20 | $79.93 | +20.6% | COM | 681116109 |
| CG | CARLYLE GROUP INC | 38,371 | $1.652M | 0.0% | $43.06 * | $33.02 | +21.6% | COM | 14316J108 |
| VTR | VENTAS INC | 25,762 | $1.652M | 0.0% | $64.13 * | $47.95 | +16.7% | COM | 92276F100 |
| — | BANK AMERICA CORP | 1,297 | $1.651M | 0.0% | $1273.01 | $1373.67 | — | 7.25%CNV PFD L | 060505682 |
| RELX | RELX PLC | 34,657 | $1.645M | 0.0% | $47.46 | $28.12 | — | SPONSORED ADR | 759530108 |
| MDYV | SPDR SER TR | 20,552 | $1.633M | 0.0% | $79.46 | $67.66 | — | S&P 400 MDCP VAL | 78464A839 |
| CLOI | VANECK ETF TRUST | 30,753 | $1.631M | 0.0% | $53.04 | $52.21 | — | CLO ETF | 92189H748 |
| DON | WISDOMTREE TR | 31,902 | $1.631M | 0.0% | $51.13 | $39.06 | — | US MIDCAP DIVID | 97717W505 |
| — | WALGREENS BOOTS ALLIANCE INC | 180,150 | $1.614M | 0.0% | $8.96 | $45.18 | — | COM | 931427108 |
| DT | DYNATRACE INC | 30,129 | $1.611M | 0.0% | $53.47 * | $46.52 | +2.3% | COM NEW | 268150109 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 39,657 | $1.611M | 0.0% | $40.62 | $39.64 | — | USD EMRNG MKT | 46641Q746 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,994 | $1.609M | 0.0% | $114.97 * | $98.73 | +5.9% | SH BEN INT NEW | 313745101 |
| UDEC | INNOVATOR ETFS TRUST | 45,278 | $1.585M | 0.0% | $35.00 | $28.15 | — | US EQTY ULTRA B | 45782C532 |
| ROAD | CONSTRUCTION PARTNERS INC | 22,699 | $1.584M | 0.0% | $69.80 * | $26.66 | +131.2% | COM CL A | 21044C107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 91,727 | $1.581M | 0.0% | $17.24 | $21.27 | — | SPONSORED ADR | 980228308 |
| UMAR | INNOVATOR ETFS TRUST | 45,254 | $1.578M | 0.0% | $34.88 | $30.13 | — | US EQT ULTRA BF | 45782C375 |
| VAW | VANGUARD WORLD FD | 7,457 | $1.577M | 0.0% | $211.48 | $168.11 | — | MATERIALS ETF | 92204A801 |
| BALT | INNOVATOR ETFS TRUST | 51,142 | $1.577M | 0.0% | $30.83 | $30.83 | — | DEFINED WLT SHLD | 45783Y855 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,994 | $1.577M | 0.0% | $131.44 | $84.21 | — | COM SHS | 33735K108 |
| TFX | TELEFLEX INCORPORATED | 6,369 | $1.575M | 0.0% | $247.32 * | $303.47 | -24.1% | COM | 879369106 |
| FN | FABRINET | 6,660 | $1.575M | 0.0% | $236.44 * | $174.15 | +32.9% | SHS | G3323L100 |
| ALAB | ASTERA LABS INC | 30,000 | $1.572M | 0.0% | $52.39 * | $58.54 | -19.8% | Call | 04626A103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 37,047 | $1.565M | 0.0% | $42.26 | $33.24 | — | FT VEST US EQT | 33740F664 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,039 | $1.558M | 0.0% | $1499.70 * | $1012.18 | +38.7% | COM | 592688105 |
| NEOG | NEOGEN CORP | 92,532 | $1.555M | 0.0% | $16.81 * | $17.18 | -4.2% | COM | 640491106 |
| RIGS | ALPS ETF TR | 65,995 | $1.549M | 0.0% | $23.48 | $24.47 | — | RIVRFRNT STR INC | 00162Q783 |
| — | BARRICK GOLD CORP | 77,525 | $1.542M | 0.0% | $19.89 | $19.42 | — | COM | 067901108 |
| NEU | NEWMARKET CORP | 2,791 | $1.541M | 0.0% | $551.98 * | $282.49 | +89.1% | COM | 651587107 |
| TRI | THOMSON REUTERS CORP. | 8,996 | $1.535M | 0.0% | $170.61 * | $122.47 | +32.1% | COM | 884903808 |
| — | CLOUDFLARE INC | 1,647,000 | $1.522M | 0.0% | $0.92 | $0.92 | — | NOTE8/1 | 18915MAC1 |
| MLPX | GLOBAL X FDS | 27,844 | $1.516M | 0.0% | $54.43 | $48.29 | — | GLB X MLP ENRG I | 37954Y293 |
| IMTM | ISHARES TR | 37,495 | $1.514M | 0.0% | $40.38 | $38.76 | — | MSCI INTL MOMENT | 46434V449 |
| DTE | DTE ENERGY CO | 11,787 | $1.514M | 0.0% | $128.41 * | $95.77 | +19.9% | COM | 233331107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 31,943 | $1.511M | 0.0% | $47.29 * | $27.10 | +48.0% | CL A LMT VTG SHS | 113004105 |
| RRR | RED ROCK RESORTS INC | 27,671 | $1.506M | 0.0% | $54.44 * | $39.42 | +41.3% | CL A | 75700L108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 67,149 | $1.504M | 0.0% | $22.40 | $22.25 | — | LNG DUR OPRTUN | 33738D606 |
| TKR | TIMKEN CO | 17,838 | $1.504M | 0.0% | $84.29 * | $47.17 | +74.4% | COM | 887389104 |
| VTRS | VIATRIS INC | 129,072 | $1.499M | 0.0% | $11.61 * | $11.52 | -6.1% | COM | 92556V106 |
| AGYS | AGILYSYS INC | 13,681 | $1.491M | 0.0% | $108.97 | $77.21 | +38.6% | COM | 00847J105 |
| MOTI | VANECK ETF TRUST | 42,520 | $1.49M | 0.0% | $35.05 | $31.85 | — | MRNGSTR INT MOAT | 92189F593 |
| IEO | ISHARES TR | 16,291 | $1.49M | 0.0% | $91.45 | $65.34 | — | US OIL GS EX ETF | 464288851 |
| LCII | LCI INDS | 12,359 | $1.49M | 0.0% | $120.54 * | $104.82 | +1.4% | COM | 50189K103 |
| TM | TOYOTA MOTOR CORP | 8,306 | $1.483M | 0.0% | $178.57 | $153.90 | — | ADS | 892331307 |
| KJAN | INNOVATOR ETFS TRUST | 39,897 | $1.479M | 0.0% | $37.07 | $33.59 | — | US SML CP PWR B | 45782C474 |
| FNB | F N B CORP | 104,698 | $1.477M | 0.0% | $14.11 * | $10.42 | +31.0% | COM | 302520101 |
| QRVO | QORVO INC | 14,269 | $1.474M | 0.0% | $103.30 * | $96.69 | +16.2% | COM | 74736K101 |
| IESC | IES HLDGS INC | 7,307 | $1.459M | 0.0% | $199.62 * | $162.13 | 0.0% | COM | 44951W106 |
| CORP | PIMCO ETF TR | 14,667 | $1.459M | 0.0% | $99.45 | $111.85 | — | INV GRD CRP BD | 72201R817 |
| AVA | AVISTA CORP | 37,545 | $1.455M | 0.0% | $38.75 * | $31.89 | +10.6% | COM | 05379B107 |
| — | BLACKROCK ENHANCD CAP & INM | 73,881 | $1.455M | 0.0% | $19.69 | $18.89 | — | COM | 09256A109 |
| CINF | CINCINNATI FINL CORP | 10,668 | $1.452M | 0.0% | $136.11 * | $87.43 | +43.1% | COM | 172062101 |
| SPGM | SPDR INDEX SHS FDS | 22,390 | $1.45M | 0.0% | $64.77 | $55.34 | — | PORTFLI MSCI GBL | 78463X475 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,921 | $1.449M | 0.0% | $182.94 * | $105.21 | +44.4% | COM | 40171V100 |
| SLQD | ISHARES TR | 28,669 | $1.446M | 0.0% | $50.43 | $49.96 | — | 0-5YR INVT GR CP | 46434V100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 28,547 | $1.442M | 0.0% | $50.50 | $63.17 | — | SHS REP COM UT | 389637109 |
| MPV | BARINGS PARTN INVS | 84,934 | $1.439M | 0.0% | $16.94 | $13.32 | — | SH BEN INT | 06761A103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,685 | $1.438M | 0.0% | $134.60 | $74.38 | — | COM | 45781V101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 74,640 | $1.433M | 0.0% | $19.20 | $20.59 | — | SHS BEN INT | 09260K101 |
| BLD | TOPBUILD CORP | 3,520 | $1.432M | 0.0% | $406.81 | $171.93 | +134.6% | COM | 89055F103 |
| LBRT | LIBERTY ENERGY INC | 74,976 | $1.431M | 0.0% | $19.09 * | $19.24 | +7.3% | COM CL A | 53115L104 |
| NZAC | SPDR INDEX SHS FDS | 38,221 | $1.425M | 0.0% | $37.29 | $41.71 | — | MSCI ACWI CLMTE | 78463X194 |
| HUSV | FIRST TR EXCH TRADED FD III | 37,223 | $1.423M | 0.0% | $38.24 | $34.10 | — | HORIZON DMST ETF | 33739P889 |
| EMC | GLOBAL X FDS | 51,124 | $1.421M | 0.0% | $27.79 | $27.79 | — | EMERGING MKT GRT | 37960A644 |
| FTEC | FIDELITY COVINGTON TRUST | 8,082 | $1.41M | 0.0% | $174.51 | $80.64 | — | MSCI INFO TECH I | 316092808 |
| FEZ | SPDR INDEX SHS FDS | 26,386 | $1.405M | 0.0% | $53.24 | $42.43 | — | EURO STOXX 50 | 78463X202 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 74,333 | $1.398M | 0.0% | $18.81 | $18.35 | — | BULETSHS 2029 | 46138J577 |
| LSTR | LANDSTAR SYS INC | 7,395 | $1.397M | 0.0% | $188.87 | $123.13 | — | COM | 515098101 |
| TOL | TOLL BROTHERS INC | 9,027 | $1.395M | 0.0% | $154.49 * | $56.75 | +138.9% | COM | 889478103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,223 | $1.389M | 0.0% | $47.53 | $58.20 | — | S&P 500 TOP 50 | 46137V233 |
| UOCT | INNOVATOR ETFS TRUST | 39,800 | $1.385M | 0.0% | $34.81 | $32.37 | — | US EQTY ULTRA B | 45782C821 |
| CE | CELANESE CORP DEL | 10,152 | $1.38M | 0.0% | $135.96 * | $119.26 | +9.2% | COM | 150870103 |
| ES | EVERSOURCE ENERGY | 20,247 | $1.378M | 0.0% | $68.05 * | $63.22 | -4.6% | COM | 30040W108 |
| HEFA | ISHARES TR | 38,864 | $1.377M | 0.0% | $35.42 | $34.76 | — | HDG MSCI EAFE | 46434V803 |
| — | SANDY SPRING BANCORP INC | 43,528 | $1.365M | 0.0% | $31.37 | $33.71 | — | COM | 800363103 |
| LYG | LLOYDS BANKING GROUP PLC | 435,089 | $1.357M | 0.0% | $3.12 | $2.74 | — | SPONSORED ADR | 539439109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,391 | $1.357M | 0.0% | $109.49 * | $31.76 | +204.5% | COM | 538034109 |
| WINN | HARBOR ETF TRUST | 52,620 | $1.348M | 0.0% | $25.61 | $24.46 | — | LONG TERM GROWER | 41151J406 |
| CACI | CACI INTL INC | 2,668 | $1.346M | 0.0% | $504.56 * | $233.99 | +97.9% | CL A | 127190304 |
| VCTR | VICTORY CAP HLDGS INC | 24,278 | $1.345M | 0.0% | $55.40 * | $31.84 | +55.5% | COM CL A | 92645B103 |
| AYI | ACUITY BRANDS INC | 4,873 | $1.342M | 0.0% | $275.40 * | $217.68 | +13.8% | COM | 00508Y102 |
| TCBX | THIRD COAST BANCSHARES INC | 50,000 | $1.339M | 0.0% | $26.77 * | $21.75 | +10.1% | COM | 88422P109 |
| PAGP | PLAINS GP HLDGS L P | 72,219 | $1.336M | 0.0% | $18.50 | $15.03 | — | LTD PARTNR INT A | 72651A207 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,922 | $1.332M | 0.0% | $39.27 | $39.90 | — | S&P500 PUR GWT | 46137V266 |
| — | NUVEEN TAXABLE MUNICPAL INM | 79,722 | $1.324M | 0.0% | $16.61 | $21.55 | — | COM | 67074C103 |
| UAL | UNITED AIRLS HLDGS INC | 23,189 | $1.323M | 0.0% | $57.06 * | $45.36 | +2.0% | COM | 910047109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 18,241 | $1.319M | 0.0% | $72.29 | $62.30 | — | BETABUILDERS CDA | 46641Q225 |
| WBD | WARNER BROS DISCOVERY INC | 158,449 | $1.307M | 0.0% | $8.25 * | $18.55 | -57.9% | COM SER A | 934423104 |
| RMD | RESMED INC | 5,329 | $1.301M | 0.0% | $244.13 * | $117.49 | +87.9% | COM | 761152107 |
| VTC | VANGUARD SCOTTSDALE FDS | 16,331 | $1.295M | 0.0% | $79.30 | $76.40 | — | TOTAL CORP BND | 92206C573 |
| — | GREEN PLAINS INC | 1,496,000 | $1.291M | 0.0% | $0.86 | $0.91 | — | NOTE 2.250% 3/1 | 393222AK0 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 36,451 | $1.291M | 0.0% | $35.42 | $30.37 | — | FT VEST U.S EQT | 33740F433 |
| MEDP | MEDPACE HLDGS INC | 3,860 | $1.288M | 0.0% | $333.80 * | $251.44 | +51.1% | COM | 58506Q109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 35,057 | $1.287M | 0.0% | $36.72 | $33.95 | — | FT VEST U.S EQT | 33740F482 |
| ANGL | VANECK ETF TRUST | 43,578 | $1.282M | 0.0% | $29.41 | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| FIDU | FIDELITY COVINGTON TRUST | 17,660 | $1.275M | 0.0% | $72.17 | $48.81 | — | MSCI INDL INDX | 316092709 |
| GEN | GEN DIGITAL INC | 46,357 | $1.272M | 0.0% | $27.43 * | $18.79 | +33.3% | COM | 668771108 |
| INDY | ISHARES TR | 22,541 | $1.269M | 0.0% | $56.30 | $46.08 | — | INDIA 50 ETF | 464289529 |
| DXJ | WISDOMTREE TR | 11,954 | $1.267M | 0.0% | $106.00 | $106.23 | — | JAPN HEDGE EQT | 97717W851 |
| — | CATALENT INC | 20,883 | $1.265M | 0.0% | $60.57 | $60.46 | — | COM | 148806102 |
| KEY | KEYCORP | 75,432 | $1.263M | 0.0% | $16.75 * | $15.27 | -2.7% | COM | 493267108 |
| CIEN | CIENA CORP | 20,506 | $1.263M | 0.0% | $61.59 * | $46.92 | +12.3% | COM NEW | 171779309 |
| WCC | WESCO INTL INC | 7,485 | $1.257M | 0.0% | $167.98 * | $148.98 | +7.5% | COM | 95082P105 |
| TRNO | TERRENO RLTY CORP | 18,743 | $1.253M | 0.0% | $66.83 | $56.21 | — | COM | 88146M101 |
| DSTL | ETF SER SOLUTIONS | 22,060 | $1.251M | 0.0% | $56.73 | $51.66 | — | DISTILLATE US | 26922A321 |
| DBEU | DBX ETF TR | 29,471 | $1.248M | 0.0% | $42.34 | $39.81 | — | XTRACK MSCI EURP | 233051853 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 23,875 | $1.245M | 0.0% | $52.15 | $52.15 | — | JPMORGAM LTD DUR | 46654Q773 |
| BG | BUNGE GLOBAL SA | 12,875 | $1.244M | 0.0% | $96.64 | $98.11 | -0.4% | COM SHS | H11356104 |
| IXUS | ISHARES TR | 17,095 | $1.242M | 0.0% | $72.63 | $62.13 | — | CORE MSCI TOTAL | 46432F834 |
| CZA | INVESCO EXCHANGE TRADED FD T | 11,450 | $1.24M | 0.0% | $108.29 | $89.91 | — | ZACKS MID CAP | 46137Y401 |
| CCJ | CAMECO CORP | 25,958 | $1.24M | 0.0% | $47.76 * | $32.25 | +34.7% | COM | 13321L108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,095 | $1.236M | 0.0% | $68.33 | $61.36 | — | CONSUMR STAPLE | 33734X119 |
| — | DEXCOM INC | 1,398,000 | $1.234M | 0.0% | $0.88 | $0.88 | — | NOTE 0.375% 5/1 | 252131AM9 |
| G | GENPACT LIMITED | 31,377 | $1.23M | 0.0% | $39.21 * | $34.25 | +3.7% | SHS | G3922B107 |
| IGE | ISHARES TR | 27,882 | $1.229M | 0.0% | $44.07 | $35.68 | — | NORTH AMERN NAT | 464287374 |
| CVE | CENOVUS ENERGY INC | 72,856 | $1.219M | 0.0% | $16.73 * | $15.99 | +12.0% | COM | 15135U109 |
| NE | NOBLE CORP PLC | 33,696 | $1.218M | 0.0% | $36.14 | $37.81 | -3.6% | ORD SHS A | G65431127 |
| MORN | MORNINGSTAR INC | 3,812 | $1.216M | 0.0% | $319.12 * | $267.33 | +16.2% | COM | 617700109 |
| UMAY | INNOVATOR ETFS TRUST | 36,752 | $1.213M | 0.0% | $33.00 | $28.36 | — | US EQT ULTRA BF | 45782C292 |
| GFL | GFL ENVIRONMENTAL INC | 30,385 | $1.212M | 0.0% | $39.88 | $38.02 | +5.0% | SUB VTG SHS | 36168Q104 |
| CFO | VICTORY PORTFOLIOS II | 17,314 | $1.208M | 0.0% | $69.79 | $63.02 | — | VCSHS US 500 ENH | 92647N782 |
| EBS | EMERGENT BIOSOLUTIONS INC | 144,196 | $1.204M | 0.0% | $8.35 * | $5.57 | +63.1% | COM | 29089Q105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 84,456 | $1.201M | 0.0% | $14.22 | $16.55 | — | SPONSORED ADS | 874060205 |
| VLU | SPDR SER TR | 6,504 | $1.199M | 0.0% | $184.42 | $144.01 | — | SPDR S&P1500VL | 78464A128 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,173 | $1.196M | 0.0% | $45.71 | $52.50 | — | S&P SMALLCAP 600 | 46138G664 |
| FTS | FORTIS INC | 26,213 | $1.191M | 0.0% | $45.44 * | $35.69 | +13.8% | COM | 349553107 |
| IYE | ISHARES TR | 25,657 | $1.189M | 0.0% | $46.34 | $37.08 | — | U.S. ENERGY ETF | 464287796 |
| BCPC | BALCHEM CORP | 6,736 | $1.186M | 0.0% | $176.00 * | $136.69 | +23.2% | COM | 057665200 |
| PDD | PDD HOLDINGS INC | 8,791 | $1.185M | 0.0% | $134.81 | $129.21 | — | SPONSORED ADS | 722304102 |
| EVRG | EVERGY INC | 19,106 | $1.185M | 0.0% | $62.01 * | $54.07 | +1.8% | COM | 30034W106 |
| — | ENVESTNET INC | 18,902 | $1.184M | 0.0% | $62.62 | $55.71 | — | COM | 29404K106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 292,180 | $1.183M | 0.0% | $4.05 * | $3.27 | +6.7% | COM CL A | 30049H102 |
| TCAF | T ROWE PRICE ETF INC | 35,465 | $1.179M | 0.0% | $33.25 | $33.25 | — | CAP APPRECIATION | 87283Q867 |
| IXJ | ISHARES TR | 11,997 | $1.178M | 0.0% | $98.16 | $86.74 | — | GLOB HLTHCRE ETF | 464287325 |
| — | JAZZ INVESTMENTS I LTD | 1,180,000 | $1.176M | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| NCNO | NCINO INC | 37,211 | $1.175M | 0.0% | $31.59 | $34.97 | -9.5% | COM | 63947X101 |
| ENOV | ENOVIS CORPORATION | 27,294 | $1.175M | 0.0% | $43.05 * | $53.57 | -16.8% | COM | 194014502 |
| FTK | FLOTEK INDS INC DEL | 235,709 | $1.174M | 0.0% | $4.98 * | $4.72 | -4.0% | COM NEW | 343389409 |
| SPUS | TIDAL ETF TR | 28,094 | $1.172M | 0.0% | $41.73 | $28.46 | — | SP FDS S&P 500 | 886364801 |
| AOS | SMITH A O CORP | 12,975 | $1.166M | 0.0% | $89.83 * | $75.28 | +7.1% | COM | 831865209 |
| PFFV | GLOBAL X FDS | 48,224 | $1.16M | 0.0% | $24.05 | $26.74 | — | RATE PREFERRED | 37954Y376 |
| — | BLACKROCK SCIENCE & TECHNOLO | 32,628 | $1.156M | 0.0% | $35.44 | $33.06 | — | SHS | 09258G104 |
| PAM | PAMPA ENERGIA S A | 19,253 | $1.156M | 0.0% | $60.04 | $44.26 | — | SPONS ADR LVL I | 697660207 |
| CAE | CAE INC | 61,540 | $1.154M | 0.0% | $18.75 * | $24.38 | -26.5% | COM | 124765108 |
| MUNI | PIMCO ETF TR | 21,766 | $1.153M | 0.0% | $52.98 | $53.88 | — | INTER MUN BD ACT | 72201R866 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 30,420 | $1.151M | 0.0% | $37.85 | $34.46 | — | FT VEST US EQT | 33740F516 |
| CRI | CARTERS INC | 17,672 | $1.148M | 0.0% | $64.98 * | $75.77 | -20.7% | COM | 146229109 |
| LFUS | LITTELFUSE INC | 4,312 | $1.144M | 0.0% | $265.25 * | $218.72 | +17.8% | COM | 537008104 |
| RITM | RITHM CAPITAL CORP | 100,740 | $1.143M | 0.0% | $11.35 | $9.82 | — | COM NEW | 64828T201 |
| WAT | WATERS CORP | 3,174 | $1.142M | 0.0% | $359.87 * | $249.76 | +30.4% | COM | 941848103 |
| SCHE | SCHWAB STRATEGIC TR | 39,125 | $1.142M | 0.0% | $29.18 | $26.78 | — | EMRG MKTEQ ETF | 808524706 |
| HRL | HORMEL FOODS CORP | 35,628 | $1.129M | 0.0% | $31.70 * | $33.66 | -10.4% | COM | 440452100 |
| QXO | QXO INC | 71,603 | $1.129M | 0.0% | $15.77 * | $29.17 | 0.0% | COM NEW | 82846H405 |
| SILJ | AMPLIFY ETF TR | 87,400 | $1.127M | 0.0% | $12.89 | $11.32 | — | AMPLIFY JUNIOR S | 032108649 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 26,915 | $1.123M | 0.0% | $41.74 | $34.52 | — | FT VEST US | 33740F771 |
| RNR | RENAISSANCERE HLDGS LTD | 4,122 | $1.123M | 0.0% | $272.43 * | $165.72 | +45.6% | COM | G7496G103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 24,944 | $1.115M | 0.0% | $44.72 | $37.91 | — | FT VEST US EQT | 33740F623 |
| MLN | VANECK ETF TRUST | 60,877 | $1.114M | 0.0% | $18.30 | $17.51 | — | LONG MUNI ETF | 92189F536 |
| PJT | PJT PARTNERS INC | 8,329 | $1.111M | 0.0% | $133.34 * | $59.06 | +105.0% | COM CL A | 69343T107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 49,727 | $1.107M | 0.0% | $22.27 | $24.99 | — | UNIT | 46138B103 |
| TAFI | AB ACTIVE ETFS INC | 43,642 | $1.105M | 0.0% | $25.32 | $24.91 | — | TAX AWARE SHRT | 00039J202 |
| CGBD | CARLYLE SECURED LENDING INC | 64,959 | $1.102M | 0.0% | $16.97 * | $7.73 | +88.1% | COM | 872280102 |
| GMAB | GENMAB A/S | 45,176 | $1.101M | 0.0% | $24.38 | $33.79 | — | SPONSORED ADS | 372303206 |
| SOFI | SOFI TECHNOLOGIES INC | 139,143 | $1.094M | 0.0% | $7.86 * | $10.57 | -31.3% | COM | 83406F102 |
| GSIE | GOLDMAN SACHS ETF TR | 30,233 | $1.094M | 0.0% | $36.17 | $31.04 | — | ACTIVEBETA INT | 381430107 |
| DLTR | DOLLAR TREE INC | 15,542 | $1.093M | 0.0% | $70.32 * | $121.55 | -25.0% | COM | 256746108 |
| VST | VISTRA CORP | 9,206 | $1.091M | 0.0% | $118.54 * | $23.01 | +265.6% | COM | 92840M102 |
| RSHO | TEMA ETF TRUST | 28,868 | $1.088M | 0.0% | $37.68 | $37.68 | — | AMERICAN RESH | 87975E602 |
| CODI | COMPASS DIVERSIFIED | 48,773 | $1.079M | 0.0% | $22.13 * | $16.27 | +28.7% | SH BEN INT | 20451Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 53,486 | $1.073M | 0.0% | $20.07 | $17.37 | — | COM NEW | 035710839 |
| HDUS | LATTICE STRATEGIES TR | 19,251 | $1.07M | 0.0% | $55.60 | $42.04 | — | HARTFORD DISCIPL | 518416870 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,584 | $1.07M | 0.0% | $45.35 * | $72.42 | -45.0% | COM | 22410J106 |
| SNSR | GLOBAL X FDS | 30,762 | $1.069M | 0.0% | $34.74 | $33.45 | — | INTERNET OF THNG | 37954Y780 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 26,252 | $1.062M | 0.0% | $40.46 * | $29.75 | +61.0% | COM | 630402105 |
| CHRD | CHORD ENERGY CORPORATION | 8,150 | $1.061M | 0.0% | $130.22 * | $103.40 | +37.7% | COM NEW | 674215207 |
| MMSI | MERIT MED SYS INC | 10,710 | $1.058M | 0.0% | $98.83 * | $80.39 | +13.8% | COM | 589889104 |
| — | PIMCO DYNAMIC INCOME FD | 52,126 | $1.057M | 0.0% | $20.27 | $24.54 | — | SHS | 72201Y101 |
| IYC | ISHARES TR | 11,956 | $1.051M | 0.0% | $87.94 | $101.53 | — | US CONSUM DISCRE | 464287580 |
| BOCT | INNOVATOR ETFS TRUST | 24,767 | $1.051M | 0.0% | $42.45 | $34.12 | — | US EQTY BUF OCT | 45782C771 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,908 | $1.05M | 0.0% | $58.61 | $50.12 | — | KBW BK ETF | 46138E628 |
| BMAY | INNOVATOR ETFS TRUST | 26,594 | $1.049M | 0.0% | $39.46 | $29.01 | — | US EQTY BUFR MAY | 45782C326 |
| PAAS | PAN AMERN SILVER CORP | 50,175 | $1.047M | 0.0% | $20.87 | $19.70 | +7.0% | COM | 697900108 |
| GHC | GRAHAM HLDGS CO | 1,273 | $1.046M | 0.0% | $821.72 * | $516.10 | +45.3% | COM CL B | 384637104 |
| WDIV | SPDR INDEX SHS FDS | 15,646 | $1.043M | 0.0% | $66.68 | $62.68 | — | S&P GLBDIV ETF | 78463X459 |
| NTRS | NORTHERN TR CORP | 11,569 | $1.042M | 0.0% | $90.03 * | $77.75 | +8.0% | COM | 665859104 |
| — | INTERPUBLIC GROUP COS INC | 32,855 | $1.039M | 0.0% | $31.63 * | $24.18 | +20.0% | COM | 460690100 |
| CCB | COASTAL FINL CORP WA | 19,221 | $1.038M | 0.0% | $53.99 * | $22.68 | +121.1% | COM NEW | 19046P209 |
| MNDY | MONDAY COM LTD | 3,726 | $1.035M | 0.0% | $277.77 * | $212.24 | +16.6% | SHS | M7S64H106 |
| DUOL | DUOLINGO INC | 3,666 | $1.034M | 0.0% | $282.02 * | $200.24 | +2.4% | CL A COM | 26603R106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 22,567 | $1.032M | 0.0% | $45.75 | $37.04 | — | FT VEST US EQT | 33740F862 |
| FRPT | FRESHPET INC | 7,513 | $1.028M | 0.0% | $136.77 * | $76.61 | +70.9% | COM | 358039105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 13,820 | $1.026M | 0.0% | $74.24 * | $125.52 | -36.5% | COM | 450056106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 69,688 | $1.024M | 0.0% | $14.69 * | $17.13 | -18.7% | COM | 28414H103 |
| BWXT | BWX TECHNOLOGIES INC | 9,385 | $1.02M | 0.0% | $108.70 * | $71.55 | +37.3% | COM | 05605H100 |
| PAAA | PGIM ETF TR | 19,982 | $1.019M | 0.0% | $50.99 | $50.99 | — | AAA CLO ETF | 69344A834 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 26,602 | $1.016M | 0.0% | $38.17 | $35.20 | — | FT VEST US | 33740F631 |
| LQDH | ISHARES U S ETF TR | 10,908 | $1.015M | 0.0% | $93.05 | $92.93 | — | INT RT HDG C B | 46431W705 |
| PSEC | PROSPECT CAP CORP | 189,538 | $1.014M | 0.0% | $5.35 * | $3.35 | +24.8% | COM | 74348T102 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,328,818 | $1.014M | 0.0% | $0.76 * | $0.37 | +36.3% | COM | 911549103 |
| PLNT | PLANET FITNESS INC | 12,471 | $1.013M | 0.0% | $81.22 * | $68.38 | +14.6% | CL A | 72703H101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 33,485 | $1.01M | 0.0% | $30.15 | $27.33 | — | SHS CREATION UNI | 14020X104 |
| LAZ | LAZARD INC | 20,037 | $1.009M | 0.0% | $50.38 * | $42.30 | +9.5% | COM | 52110M109 |
| VFC | V F CORP | 50,084 | $999K | 0.0% | $19.95 * | $50.62 | -66.9% | COM | 918204108 |
| — | SKECHERS U S A INC | 14,920 | $998K | 0.0% | $66.92 | $61.09 | — | CL A | 830566105 |
| SW | SMURFIT WESTROCK PLC | 20,202 | $998K | 0.0% | $49.42 * | $43.84 | 0.0% | SHS | G8267P108 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 31,928 | $997K | 0.0% | $31.22 | $30.54 | — | GROWTH STRENGTH | 33733E823 |
| EWBC | EAST WEST BANCORP INC | 12,014 | $994K | 0.0% | $82.74 * | $49.55 | +55.5% | COM | 27579R104 |
| IYJ | ISHARES TR | 7,434 | $994K | 0.0% | $133.68 | $123.03 | — | US INDUSTRIALS | 464287754 |
| — | DNP SELECT INCOME FD INC | 98,772 | $992K | 0.0% | $10.04 | $10.28 | — | COM | 23325P104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,345 | $989K | 0.0% | $134.60 * | $85.69 | +35.7% | COM | 025932104 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 48,198 | $987K | 0.0% | $20.48 | $20.18 | — | NASDAQ BUYWRITE | 33738R407 |
| COIN | COINBASE GLOBAL INC | 5,537 | $987K | 0.0% | $178.17 * | $122.25 | +63.9% | COM CL A | 19260Q107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,258 | $985K | 0.0% | $96.07 * | $49.07 | +72.1% | COM | 01973R101 |
| VERX | VERTEX INC | 25,555 | $984K | 0.0% | $38.51 * | $23.41 | +57.5% | CL A | 92538J106 |
| CCS | CENTURY CMNTYS INC | 9,489 | $977K | 0.0% | $102.98 * | $74.77 | +25.1% | COM | 156504300 |
| ITIC | INVESTORS TITLE CO NC | 4,252 | $977K | 0.0% | $229.80 * | $181.31 | +15.8% | COM | 461804106 |
| SPXC | SPX TECHNOLOGIES INC | 6,122 | $976K | 0.0% | $159.46 | $109.65 | — | COM | 78473E103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 75,487 | $975K | 0.0% | $12.92 | $17.55 | — | COM | 09247D105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 22,883 | $974K | 0.0% | $42.56 | $37.14 | — | FT VEST US EQT | 33740F714 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 66,618 | $971K | 0.0% | $14.57 * | $9.53 | +33.2% | COM | 69121K104 |
| IAPR | INNOVATOR ETFS TRUST | 34,047 | $967K | 0.0% | $28.42 | $26.09 | — | INTRNL DEV APRL | 45782C367 |
| FND | FLOOR & DECOR HLDGS INC | 7,760 | $964K | 0.0% | $124.17 * | $81.89 | +26.9% | CL A | 339750101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 71,578 | $961K | 0.0% | $13.43 | $16.70 | — | OPTIMUM YIELD | 46090F100 |
| JBL | JABIL INC | 8,003 | $959K | 0.0% | $119.83 * | $56.10 | +93.1% | COM | 466313103 |
| LEA | LEAR CORP | 8,769 | $957K | 0.0% | $109.15 | $108.77 | +0.0% | COM NEW | 521865204 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 31,487 | $956K | 0.0% | $30.37 | $30.38 | — | NASDAQNXTGEN100 | 46138G631 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 26,316 | $954K | 0.0% | $36.24 | $32.26 | — | FT VEST U.S EQT | 33740F441 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,505 | $952K | 0.0% | $90.64 | $85.28 | — | S&P 500 MOMNTM | 46138E339 |
| AN | AUTONATION INC | 5,317 | $951K | 0.0% | $178.92 * | $92.21 | +86.2% | COM | 05329W102 |
| LIT | GLOBAL X FDS | 21,802 | $950K | 0.0% | $43.59 | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,487 | $949K | 0.0% | $48.72 | $39.35 | — | COM UNIT | 16411Q101 |
| EXAS | EXACT SCIENCES CORP | 13,922 | $948K | 0.0% | $68.12 * | $102.54 | -45.0% | COM | 30063P105 |
| USPH | U S PHYSICAL THERAPY | 11,201 | $948K | 0.0% | $84.63 * | $103.57 | -14.3% | COM | 90337L108 |
| WEN | WENDYS CO | 54,074 | $947K | 0.0% | $17.52 * | $21.42 | -20.5% | COM | 95058W100 |
| CABO | CABLE ONE INC | 2,708 | $947K | 0.0% | $349.79 | $739.75 | -52.7% | COM | 12685J105 |
| FAF | FIRST AMERN FINL CORP | 14,316 | $945K | 0.0% | $66.01 * | $49.65 | +17.0% | COM | 31847R102 |
| BROS | DUTCH BROS INC | 29,473 | $944K | 0.0% | $32.03 * | $34.03 | +3.6% | CL A | 26701L100 |
| SMLF | ISHARES TR | 14,174 | $940K | 0.0% | $66.35 | $63.96 | — | US SML CAP EQT | 46434V290 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 35,144 | $940K | 0.0% | $26.75 | $23.54 | — | FT VEST NAS | 33740U836 |
| CBZ | CBIZ INC | 13,955 | $939K | 0.0% | $67.29 * | $39.36 | +84.6% | COM | 124805102 |
| — | MANAGED PORTFOLIO SERIES | 29,886 | $938K | 0.0% | $31.38 | $22.11 | — | TORTOISE NRAM PI | 56167N720 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,931 | $935K | 0.0% | $49.40 | $52.82 | — | MUNI HI INCM ETF | 33739P301 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,867 | $933K | 0.0% | $29.29 * | $25.99 | -0.5% | COMMON STOCK | 09261X102 |
| TAN | INVESCO EXCH TRADED FD TR II | 21,647 | $933K | 0.0% | $43.11 | $74.56 | — | SOLAR ETF | 46138G706 |
| SDOG | ALPS ETF TR | 15,783 | $931K | 0.0% | $58.97 | $48.12 | — | SECTR DIV DOGS | 00162Q858 |
| INGR | INGREDION INC | 6,764 | $930K | 0.0% | $137.43 * | $92.01 | +38.3% | COM | 457187102 |
| SXI | STANDEX INTL CORP | 5,083 | $929K | 0.0% | $182.78 * | $156.60 | +11.0% | COM | 854231107 |
| GRMN | GARMIN LTD | 5,277 | $929K | 0.0% | $176.04 * | $107.11 | +57.7% | SHS | H2906T109 |
| UJUL | INNOVATOR ETFS TRUST | 27,392 | $929K | 0.0% | $33.91 | $33.91 | — | US EQT ULTRA BF | 45782C839 |
| FSTA | FIDELITY COVINGTON TRUST | 18,108 | $924K | 0.0% | $51.05 | $41.15 | — | CONSMR STAPLES | 316092303 |
| PBW | INVESCO EXCHANGE TRADED FD T | 45,880 | $919K | 0.0% | $20.03 | $62.82 | — | WILDERHIL CLAN | 46137V134 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 46,439 | $919K | 0.0% | $19.78 | $24.12 | — | SPONSORED ADR | 715684106 |
| FDUS | FIDUS INVT CORP | 46,559 | $913K | 0.0% | $19.60 * | $8.45 | +98.3% | COM | 316500107 |
| SDVD | FIRST TR EXCH TRADED FD III | 41,315 | $911K | 0.0% | $22.06 | $19.53 | — | FT VEST SMID | 33738D820 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,784 | $911K | 0.0% | $240.73 * | $235.03 | -8.2% | CL A | 78410G104 |
| PICK | ISHARES INC | 21,034 | $909K | 0.0% | $43.21 | $40.56 | — | MSCI GBL ETF NEW | 46434G848 |
| DASH | DOORDASH INC | 6,364 | $908K | 0.0% | $142.73 * | $111.80 | +8.5% | CL A | 25809K105 |
| FOXF | FOX FACTORY HLDG CORP | 21,850 | $907K | 0.0% | $41.50 * | $62.28 | -30.4% | COM | 35138V102 |
| FCN | FTI CONSULTING INC | 3,979 | $905K | 0.0% | $227.56 * | $158.85 | +39.9% | COM | 302941109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 38,814 | $904K | 0.0% | $23.30 * | $19.12 | +13.1% | COM NEW | 50077B207 |
| ZTO | ZTO EXPRESS CAYMAN INC | 36,491 | $904K | 0.0% | $24.77 | $20.95 | — | SPONSORED ADS A | 98980A105 |
| — | FIRST TR INTER DURATN PFD & | 46,249 | $903K | 0.0% | $19.53 | $23.40 | — | COM | 33718W103 |
| DIHP | DIMENSIONAL ETF TRUST | 32,591 | $903K | 0.0% | $27.70 | $24.84 | — | INTL HIGH PROFIT | 25434V765 |
| SUSC | ISHARES TR | 37,933 | $902K | 0.0% | $23.79 | $24.40 | — | ESG AWRE USD ETF | 46435G193 |
| UPST | UPSTART HLDGS INC | 22,546 | $902K | 0.0% | $40.01 * | $32.68 | +1.8% | COM | 91680M107 |
| REG | REGENCY CTRS CORP | 12,486 | $902K | 0.0% | $72.23 * | $52.96 | +23.4% | COM | 758849103 |
| CAL | CALERES INC | 27,243 | $900K | 0.0% | $33.05 * | $20.72 | +71.0% | COM | 129500104 |
| LW | LAMB WESTON HLDGS INC | 13,900 | $900K | 0.0% | $64.74 | $79.20 | -19.3% | COM | 513272104 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,074 | $898K | 0.0% | $40.70 | $32.99 | — | COM | 681936100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 59,384 | $897K | 0.0% | $15.11 | $14.21 | — | SH BEN INT | 67062F100 |
| ABEV | AMBEV SA | 365,032 | $891K | 0.0% | $2.44 | $3.52 | — | SPONSORED ADR | 02319V103 |
| EQT | EQT CORP | 24,263 | $889K | 0.0% | $36.64 * | $28.33 | +17.9% | COM | 26884L109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,408 | $887K | 0.0% | $33.60 | $26.04 | — | NO AMER ENERGY | 33738D101 |
| CCL | CARNIVAL CORP | 48,014 | $887K | 0.0% | $18.48 * | $39.72 | -57.4% | UNIT 99/99/9999 | 143658300 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,389 | $885K | 0.0% | $48.12 | $48.74 | — | S&P SMLCP LOW | 46138G102 |
| LEMB | ISHARES INC | 22,909 | $881K | 0.0% | $38.46 | $35.50 | — | JP MORGAN EM ETF | 464286517 |
| GXO | GXO LOGISTICS INCORPORATED | 16,906 | $880K | 0.0% | $52.07 * | $57.95 | -12.6% | COMMON STOCK | 36262G101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,225 | $878K | 0.0% | $85.90 * | $54.50 | +40.6% | COM | 74251V102 |
| TIPX | SPDR SER TR | 46,244 | $876K | 0.0% | $18.95 | $19.93 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TFLO | ISHARES TR | 17,302 | $875K | 0.0% | $50.60 | $50.54 | — | TRS FLT RT BD | 46434V860 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,863 | $875K | 0.0% | $38.26 | $16.80 | — | COM UNIT LP INT | 958669103 |
| SYF | SYNCHRONY FINANCIAL | 17,536 | $875K | 0.0% | $49.88 * | $31.02 | +52.2% | COM | 87165B103 |
| CBSH | COMMERCE BANCSHARES INC | 14,666 | $871K | 0.0% | $59.40 * | $37.48 | +44.5% | COM | 200525103 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,242 | $870K | 0.0% | $77.43 | $63.03 | — | COM LBTY ONE S C | 531229755 |
| BAP | CREDICORP LTD | 4,799 | $868K | 0.0% | $180.96 * | $129.25 | +23.1% | COM | G2519Y108 |
| EQR | EQUITY RESIDENTIAL | 11,649 | $867K | 0.0% | $74.46 * | $63.17 | +7.8% | SH BEN INT | 29476L107 |
| AGCO | AGCO CORP | 8,849 | $866K | 0.0% | $97.86 * | $78.82 | +16.1% | COM | 001084102 |
| PBA | PEMBINA PIPELINE CORP | 20,932 | $863K | 0.0% | $41.24 * | $27.74 | +34.2% | COM | 706327103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,573 | $861K | 0.0% | $35.04 | $37.93 | — | LP INT UNIT | G16252101 |
| HP | HELMERICH & PAYNE INC | 28,292 | $861K | 0.0% | $30.42 * | $35.47 | -2.6% | COM | 423452101 |
| XBIL | RBB FD INC | 17,126 | $860K | 0.0% | $50.20 | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| GTLB | GITLAB INC | 16,672 | $859K | 0.0% | $51.54 * | $49.08 | +1.8% | CLASS A COM | 37637K108 |
| STWD | STARWOOD PPTY TR INC | 41,859 | $853K | 0.0% | $20.38 | $19.70 | — | COM | 85571B105 |
| ELF | E L F BEAUTY INC | 7,783 | $849K | 0.0% | $109.03 * | $131.47 | +19.3% | COM | 26856L103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 64,742 | $848K | 0.0% | $13.10 | $13.03 | — | COM SH BEN INT | 67070X101 |
| — | FIRST TR ENHANCED EQUITY INC | 41,410 | $842K | 0.0% | $20.34 | $17.03 | — | COM | 337318109 |
| DISV | DIMENSIONAL ETF TRUST | 28,980 | $842K | 0.0% | $29.06 | $24.47 | — | INTL SMALL CAP V | 25434V781 |
| FLS | FLOWSERVE CORP | 16,272 | $841K | 0.0% | $51.69 * | $41.80 | +12.7% | COM | 34354P105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 54,583 | $839K | 0.0% | $15.38 * | $27.05 | -38.3% | COM | 004225108 |
| OGE | OGE ENERGY CORP | 20,460 | $839K | 0.0% | $41.02 * | $35.51 | +9.3% | COM | 670837103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,506 | $838K | 0.0% | $98.52 * | $99.89 | -8.0% | COM | 477839104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 57,816 | $833K | 0.0% | $14.41 | $13.77 | — | SPONSORED ADR | 71654V408 |
| HIPS | GRANITESHARES ETF TR | 64,167 | $833K | 0.0% | $12.98 | $12.77 | — | HIPS US HIGH INC | 38747R306 |
| PRGO | PERRIGO CO PLC | 31,616 | $829K | 0.0% | $26.23 * | $40.53 | -32.1% | SHS | G97822103 |
| CELH | CELSIUS HLDGS INC | 26,372 | $827K | 0.0% | $31.36 * | $46.15 | -9.0% | COM NEW | 15118V207 |
| — | PIMCO INCOME STRATEGY FD | 95,852 | $821K | 0.0% | $8.57 | $10.38 | — | COM | 72201H108 |
| CARS | CARS COM INC | 48,994 | $821K | 0.0% | $16.76 * | $18.06 | +0.9% | COM | 14575E105 |
| — | SYNOVUS FINL CORP | 18,425 | $819K | 0.0% | $44.47 | $32.27 | — | COM NEW | 87161C501 |
| ZS | ZSCALER INC | 4,783 | $818K | 0.0% | $170.94 * | $168.82 | +8.2% | COM | 98980G102 |
| UAUG | INNOVATOR ETFS TRUST | 23,169 | $812K | 0.0% | $35.03 | $33.85 | — | US EQT ULTRA BF | 45782C672 |
| IBDU | ISHARES TR | 34,470 | $810K | 0.0% | $23.51 | $23.51 | — | IBONDS DEC 29 | 46436E205 |
| RXO | RXO INC | 28,751 | $805K | 0.0% | $28.00 | $20.46 | +38.0% | COMMON STOCK | 74982T103 |
| WING | WINGSTOP INC | 1,934 | $805K | 0.0% | $416.10 * | $177.97 | +118.3% | COM | 974155103 |
| MPT | MEDICAL PPTYS TRUST INC | 137,184 | $803K | 0.0% | $5.85 | $13.78 | — | COM | 58463J304 |
| BXP | BXP INC | 9,955 | $801K | 0.0% | $80.46 * | $74.58 | -10.8% | COM | 101121101 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 26,250 | $799K | 0.0% | $30.45 | $29.75 | — | VEST US EQUITY M | 33740U612 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,593 | $798K | 0.0% | $24.49 | $18.00 | — | TR UNIT | 85208R101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 30,783 | $798K | 0.0% | $25.91 | $25.91 | — | SHORT DURATION | 14020Y409 |
| HEWJ | ISHARES TR | 19,367 | $795K | 0.0% | $41.05 | $41.05 | — | HDG MSCI JAPAN | 46434V886 |
| DWX | SPDR INDEX SHS FDS | 20,706 | $795K | 0.0% | $38.40 | $34.07 | — | S&P INTL ETF | 78463X772 |
| TU | TELUS CORPORATION | 47,263 | $793K | 0.0% | $16.78 * | $19.91 | -18.9% | COM | 87971M103 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,611 | $792K | 0.0% | $40.39 * | $53.02 | -32.7% | COM | 25402D102 |
| USRT | ISHARES TR | 12,861 | $792K | 0.0% | $61.57 | $54.96 | — | CRE U S REIT ETF | 464288521 |
| FXI | ISHARES TR | 24,908 | $792K | 0.0% | $31.78 | $36.54 | — | CHINA LG-CAP ETF | 464287184 |
| IYK | ISHARES TR | 11,208 | $791K | 0.0% | $70.57 | $138.40 | — | US CONSM STAPLES | 464287812 |
| ACM | AECOM | 7,657 | $791K | 0.0% | $103.27 * | $80.75 | +14.6% | COM | 00766T100 |
| AADR | ADVISORSHARES TR | 12,415 | $790K | 0.0% | $63.64 | $52.51 | — | DORSEY WRIGT ADR | 00768Y206 |
| HOOD | ROBINHOOD MKTS INC | 33,696 | $789K | 0.0% | $23.42 * | $15.12 | +39.4% | COM CL A | 770700102 |
| IYT | ISHARES TR | 11,438 | $788K | 0.0% | $68.91 | $131.55 | — | US TRSPRTION | 464287192 |
| OSIS | OSI SYSTEMS INC | 5,177 | $786K | 0.0% | $151.83 * | $138.75 | +3.6% | COM | 671044105 |
| TRNS | TRANSCAT INC | 6,454 | $779K | 0.0% | $120.77 * | $80.16 | +55.0% | COM | 893529107 |
| BC | BRUNSWICK CORP | 9,299 | $779K | 0.0% | $83.82 * | $74.83 | +0.1% | COM | 117043109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,480 | $778K | 0.0% | $74.21 * | $60.16 | +17.9% | COM | 78467J100 |
| TLTW | ISHARES TR | 28,777 | $777K | 0.0% | $27.00 | $27.34 | — | 20+ YEAR TR BD | 46436E338 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,240 | $776K | 0.0% | $107.24 | $83.04 | — | COM | 78377T107 |
| AVT | AVNET INC | 14,269 | $775K | 0.0% | $54.31 * | $38.93 | +30.1% | COM | 053807103 |
| ACES | ALPS ETF TR | 26,309 | $774K | 0.0% | $29.41 | $50.57 | — | CLEAN ENERGY | 00162Q460 |
| — | AZEK CO INC | 16,451 | $770K | 0.0% | $46.80 | $31.25 | — | CL A | 05478C105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,449 | $769K | 0.0% | $223.10 * | $154.93 | +30.1% | COM | 03820C105 |
| EUFN | ISHARES TR | 31,054 | $768K | 0.0% | $24.73 | $19.95 | — | MSCI EURO FL ETF | 464289180 |
| MRNA | MODERNA INC | 11,485 | $768K | 0.0% | $66.83 * | $114.24 | -19.6% | COM | 60770K107 |
| ZROZ | PIMCO ETF TR | 9,287 | $765K | 0.0% | $82.42 | $75.09 | — | 25YR+ ZERO U S | 72201R882 |
| MSTR | MICROSTRATEGY INC | 4,520 | $762K | 0.0% | $168.60 * | $135.20 | +5.7% | CL A NEW | 594972408 |
| — | BLACKROCK DEBT STRATEGIES FD | 68,895 | $760K | 0.0% | $11.03 | $10.44 | — | COM NEW | 09255R202 |
| TTI | TETRA TECHNOLOGIES INC DEL | 244,806 | $759K | 0.0% | $3.10 * | $2.48 | +30.1% | COM | 88162F105 |
| WSC | WILLSCOT HLDGS CORP | 20,179 | $759K | 0.0% | $37.60 | $41.18 | -7.3% | COM CL A | 971378104 |
| BGS | B & G FOODS INC NEW | 85,280 | $757K | 0.0% | $8.88 * | $8.56 | -19.6% | COM | 05508R106 |
| — | EL PASO ENERGY CAP TR I | 16,353 | $755K | 0.0% | $46.15 | $46.15 | — | PFD CV TR SEC 28 | 283678209 |
| EHC | ENCOMPASS HEALTH CORP | 7,800 | $754K | 0.0% | $96.64 * | $50.14 | +77.5% | COM | 29261A100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,974 | $754K | 0.0% | $47.18 | $34.84 | — | FT VEST US EQT | 33740F847 |
| NVT | NVENT ELECTRIC PLC | 10,715 | $753K | 0.0% | $70.26 * | $36.17 | +87.7% | SHS | G6700G107 |
| ATKR | ATKORE INC | 8,881 | $753K | 0.0% | $84.74 * | $107.62 | -2.1% | COM | 047649108 |
| KJUL | INNOVATOR ETFS TRUST | 25,803 | $752K | 0.0% | $29.13 | $27.26 | — | US SML CP PWR B | 45782C284 |
| — | PIMCO ACCESS INCOME FUND | 44,683 | $743K | 0.0% | $16.63 | $15.06 | — | SHS BENFIN INT | 72203T100 |
| EWZ | ISHARES INC | 24,975 | $737K | 0.0% | $29.49 | $35.35 | — | MSCI BRAZIL ETF | 464286400 |
| VIRT | VIRTU FINL INC | 24,158 | $736K | 0.0% | $30.46 * | $24.79 | +15.0% | CL A | 928254101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 30,208 | $736K | 0.0% | $24.35 | $23.81 | — | DJ GLBL DIVID | 33734X200 |
| UJUN | INNOVATOR ETFS TRUST | 22,030 | $732K | 0.0% | $33.23 | $32.00 | — | US EQT ULTRA BF | 45782C730 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,911 | $730K | 0.0% | $34.89 | $34.63 | — | UNIT LTD PARTN | 01881G106 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,568 | $729K | 0.0% | $159.57 * | $37.15 | +262.2% | COM | 144285103 |
| YOU | CLEAR SECURE INC | 21,986 | $729K | 0.0% | $33.14 * | $18.72 | +33.1% | COM CL A | 18467V109 |
| GAP | GAP INC | 32,991 | $727K | 0.0% | $22.05 * | $18.94 | +12.1% | COM | 364760108 |
| FHN | FIRST HORIZON CORPORATION | 46,819 | $727K | 0.0% | $15.53 * | $12.45 | +22.1% | COM | 320517105 |
| MEAR | ISHARES U S ETF TR | 14,405 | $725K | 0.0% | $50.32 | $50.09 | — | BLACKROCK SHORT | 46431W838 |
| PGF | INVESCO EXCHANGE TRADED FD T | 46,108 | $722K | 0.0% | $15.66 | $14.85 | — | FINL PFD ETF | 46137V621 |
| — | SUPER MICRO COMPUTER INC | 1,732 | $721K | 0.0% | $416.40 | $735.42 | — | COM | 86800U104 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 32,903 | $720K | 0.0% | $21.89 | $21.89 | — | SHS | 389638107 |
| TOST | TOAST INC | 25,301 | $716K | 0.0% | $28.31 * | $24.23 | +4.6% | CL A | 888787108 |
| USO | UNITED STS OIL FD LP | 10,197 | $713K | 0.0% | $69.92 | $37.49 | — | UNITS | 91232N207 |
| AIZ | ASSURANT INC | 3,582 | $712K | 0.0% | $198.88 * | $145.11 | +22.9% | COM | 04621X108 |
| LPX | LOUISIANA PAC CORP | 6,622 | $712K | 0.0% | $107.46 * | $44.47 | +112.1% | COM | 546347105 |
| DFGR | DIMENSIONAL ETF TRUST | 24,598 | $710K | 0.0% | $28.86 | $24.64 | — | GLOBAL REAL EST | 25434V658 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,261 | $710K | 0.0% | $46.51 | $35.10 | — | FT VEST US EQT | 33740F748 |
| LNTH | LANTHEUS HLDGS INC | 6,443 | $707K | 0.0% | $109.75 * | $57.63 | +80.2% | COM | 516544103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 766,000 | $705K | 0.0% | $0.92 | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| WTRG | ESSENTIAL UTILS INC | 18,235 | $703K | 0.0% | $38.57 | $43.83 | -10.3% | COM | 29670G102 |
| — | FEDERATED HERMES PREM MUNI I | 56,564 | $703K | 0.0% | $12.42 | $12.97 | — | COM | 31423P108 |
| — | EATON VANCE TAX-MANAGED DIVE | 47,926 | $702K | 0.0% | $14.65 | $11.87 | — | COM | 27828N102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,900 | $699K | 0.0% | $179.16 | $145.98 | — | Put | 46137V357 |
| — | SPARTANNASH CO | 31,179 | $699K | 0.0% | $22.41 | $20.14 | — | COM | 847215100 |
| AEE | AMEREN CORP | 7,977 | $698K | 0.0% | $87.46 * | $58.72 | +30.8% | COM | 023608102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,780 | $696K | 0.0% | $54.49 * | $51.99 | -12.1% | COM | 064149107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,282 | $694K | 0.0% | $131.43 * | $74.66 | +63.9% | COM | 04247X102 |
| GVA | GRANITE CONSTR INC | 8,740 | $693K | 0.0% | $79.28 * | $49.82 | +41.1% | COM | 387328107 |
| FENY | FIDELITY COVINGTON TRUST | 28,593 | $689K | 0.0% | $24.08 | $17.18 | — | MSCI ENERGY IDX | 316092402 |
| CPB | CAMPBELL SOUP CO | 14,019 | $686K | 0.0% | $48.92 * | $42.14 | +9.6% | COM | 134429109 |
| LMAT | LEMAITRE VASCULAR INC | 7,376 | $685K | 0.0% | $92.89 * | $60.82 | +40.8% | COM | 525558201 |
| GEM | GOLDMAN SACHS ETF TR | 19,495 | $684K | 0.0% | $35.11 | $29.97 | — | ACTIVEBETA EME | 381430206 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,301 | $683K | 0.0% | $55.55 * | $56.94 | -10.5% | COM | 90400D108 |
| PCG | PG&E CORP | 34,490 | $682K | 0.0% | $19.77 * | $15.75 | +17.6% | COM | 69331C108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 17,389 | $680K | 0.0% | $39.13 | $34.73 | — | FT VEST U.S. | 33740F854 |
| BEN | FRANKLIN RESOURCES INC | 33,689 | $679K | 0.0% | $20.15 * | $20.28 | -2.7% | COM | 354613101 |
| VLUE | ISHARES TR | 6,217 | $678K | 0.0% | $109.04 | $93.24 | — | MSCI USA VALUE | 46432F388 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60,393 | $678K | 0.0% | $11.22 * | $51.54 | -72.1% | COM CL A | 76954A103 |
| ORI | OLD REP INTL CORP | 19,120 | $677K | 0.0% | $35.42 * | $17.02 | +70.3% | COM | 680223104 |
| ESGE | ISHARES INC | 18,594 | $677K | 0.0% | $36.41 | $39.88 | — | ESG AWR MSCI EM | 46434G863 |
| IYZ | ISHARES TR | 26,791 | $677K | 0.0% | $25.26 | $27.83 | — | US TELECOM ETF | 464287713 |
| CHWY | CHEWY INC | 23,020 | $674K | 0.0% | $29.29 * | $41.54 | -35.8% | CL A | 16679L109 |
| — | COHEN & STEERS SELECT PFD & | 31,285 | $671K | 0.0% | $21.44 | $28.74 | — | COM | 19248Y107 |
| WDFC | WD 40 CO | 2,600 | $670K | 0.0% | $257.88 * | $157.76 | +54.8% | COM | 929236107 |
| NOVT | NOVANTA INC | 3,740 | $669K | 0.0% | $178.92 * | $150.21 | +15.7% | COM | 67000B104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,831 | $667K | 0.0% | $44.94 | $39.05 | — | FT VEST US EQT | 33740U307 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,689 | $666K | 0.0% | $76.64 | $62.74 | — | S&P500 EQL ENR | 46137V365 |
| KLG | WK KELLOGG CO | 38,820 | $664K | 0.0% | $17.11 | $18.56 | — | COM SHS | 92942W107 |
| AVDE | AMERICAN CENTY ETF TR | 9,874 | $662K | 0.0% | $67.03 | $64.15 | — | INTL EQT ETF | 025072703 |
| TKO | TKO GROUP HOLDINGS INC | 5,338 | $660K | 0.0% | $123.71 * | $95.56 | +18.2% | CL A | 87256C101 |
| PSTG | PURE STORAGE INC | 13,142 | $660K | 0.0% | $50.24 * | $36.61 | +54.4% | CL A | 74624M102 |
| GLBE | GLOBAL E ONLINE LTD | 17,159 | $660K | 0.0% | $38.44 * | $36.83 | -4.5% | SHS | M5216V106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 40,620 | $659K | 0.0% | $16.22 | $16.74 | — | ENERGY ALPHADX | 33734X127 |
| SITM | SITIME CORP | 3,830 | $657K | 0.0% | $171.51 * | $113.07 | +26.6% | COM | 82982T106 |
| LVHI | LEGG MASON ETF INVT | 21,077 | $655K | 0.0% | $31.08 | $29.69 | — | FRANKLIN INTL LW | 52468L505 |
| NICE | NICE LTD | 3,764 | $654K | 0.0% | $173.67 | $233.12 | — | SPONSORED ADR | 653656108 |
| JD | JD.COM INC | 16,339 | $654K | 0.0% | $40.00 | $45.20 | — | SPON ADS CL A | 47215P106 |
| CMCSA | COMCAST CORP NEW | 15,500 | $647K | 0.0% | $41.77 * | $37.16 | +1.6% | Put | 20030N101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 10,868 | $644K | 0.0% | $59.28 | $56.32 | — | BETABULDRS JAPAN | 46641Q217 |
| CF | CF INDS HLDGS INC | 7,457 | $640K | 0.0% | $85.80 * | $72.81 | +2.8% | COM | 125269100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 11,787 | $639K | 0.0% | $54.25 | $49.93 | — | JAPAN ALPHADEX | 33737J158 |
| RLI | RLI CORP | 4,122 | $639K | 0.0% | $154.98 * | $34.72 | +99.3% | COM | 749607107 |
| TMDX | TRANSMEDICS GROUP INC | 4,055 | $637K | 0.0% | $157.00 | $47.81 | +222.3% | COM | 89377M109 |
| AX | AXOS FINANCIAL INC | 10,114 | $636K | 0.0% | $62.88 * | $36.46 | +80.3% | COM | 05465C100 |
| XYLD | GLOBAL X FDS | 15,311 | $635K | 0.0% | $41.50 | $43.73 | — | S&P 500 COVERED | 37954Y475 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 54,445 | $635K | 0.0% | $11.66 | $13.69 | — | COM | 670682103 |
| PHG | KONINKLIJKE PHILIPS N V | 19,352 | $633K | 0.0% | $32.72 | $25.32 | — | NY REGIS SHS NEW | 500472303 |
| RYN | RAYONIER INC | 19,677 | $633K | 0.0% | $32.18 | $44.25 | — | COM | 754907103 |
| AVSU | AMERICAN CENTY ETF TR | 9,684 | $632K | 0.0% | $65.30 | $60.52 | — | AVANTIS RESPON U | 025072281 |
| NUTX | NUTEX HEALTH INC | 29,116 | $632K | 0.0% | $21.70 * | $14.42 | 0.0% | COM | 67079U306 |
| FFSM | FIDELITY COVINGTON TRUST | 23,024 | $632K | 0.0% | $27.44 | $26.22 | — | FUNDAMENTAL SMAL | 316092295 |
| FBNC | FIRST BANCORP N C | 15,177 | $631K | 0.0% | $41.59 * | $32.74 | +18.0% | COM | 318910106 |
| HGER | HARBOR ETF TRUST | 27,846 | $629K | 0.0% | $22.61 | $22.61 | — | HARBOR COMMODITY | 41151J505 |
| S | SENTINELONE INC | 26,278 | $629K | 0.0% | $23.92 * | $20.33 | +11.1% | CL A | 81730H109 |
| CENTA | CENTRAL GARDEN & PET CO | 20,006 | $628K | 0.0% | $31.40 * | $34.24 | -2.9% | CL A NON-VTG | 153527205 |
| COPX | GLOBAL X FDS | 13,270 | $627K | 0.0% | $47.27 | $33.64 | — | GLOBAL X COPPER | 37954Y830 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 34,684 | $627K | 0.0% | $18.08 * | $16.66 | -7.3% | COM | 439038100 |
| ICF | ISHARES TR | 9,506 | $627K | 0.0% | $65.91 | $76.02 | — | COHEN STEER REIT | 464287564 |
| HTGC | HERCULES CAPITAL INC | 31,800 | $625K | 0.0% | $19.64 | $14.49 | +35.9% | COM | 427096508 |
| — | MACOM TECH SOLUTIONS HLDGS I | 438,000 | $619K | 0.0% | $1.41 | $1.36 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | PARAMOUNT GLOBAL | 58,155 | $618K | 0.0% | $10.62 | $31.87 | — | CLASS B COM | 92556H206 |
| CAVA | CAVA GROUP INC | 4,986 | $618K | 0.0% | $123.85 * | $101.64 | 0.0% | COM | 148929102 |
| CCEF | CALAMOS ETF TR | 21,349 | $617K | 0.0% | $28.90 | $26.99 | — | CEF INCOME & ARB | 12811T407 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 16,169 | $613K | 0.0% | $37.90 | $24.88 | — | SELECT WRLD WI | 23908L306 |
| JXI | ISHARES TR | 8,657 | $612K | 0.0% | $70.74 | $59.74 | — | GLOB UTILITS ETF | 464288711 |
| AL | AIR LEASE CORP | 13,510 | $612K | 0.0% | $45.29 | $39.56 | +12.6% | CL A | 00912X302 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,407 | $611K | 0.0% | $42.44 * | $36.06 | -2.7% | SHS | G1890L107 |
| FIVE | FIVE BELOW INC | 6,905 | $610K | 0.0% | $88.35 * | $135.29 | -37.7% | COM | 33829M101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 72,680 | $610K | 0.0% | $8.39 | $8.00 | — | COM | 722011103 |
| TDV | PROSHARES TR | 7,877 | $607K | 0.0% | $77.07 | $65.58 | — | S&P TECH DIVIDEN | 74347G606 |
| ONON | ON HLDG AG | 12,070 | $605K | 0.0% | $50.15 * | $36.61 | +17.2% | NAMEN AKT A | H5919C104 |
| GEF | GREIF INC | 9,654 | $605K | 0.0% | $62.66 * | $59.26 | -1.6% | CL A | 397624107 |
| HOMB | HOME BANCSHARES INC | 22,298 | $604K | 0.0% | $27.09 | $21.23 | +25.3% | COM | 436893200 |
| — | KAYNE ANDERSON ENERGY INFRST | 54,674 | $601K | 0.0% | $11.00 | $9.84 | — | COM | 486606106 |
| GSSC | GOLDMAN SACHS ETF TR | 8,669 | $601K | 0.0% | $69.34 | $44.35 | — | ACTIVEBETA US | 381430602 |
| APPF | APPFOLIO INC | 2,540 | $598K | 0.0% | $235.40 | $128.19 | +82.5% | COM CL A | 03783C100 |
| ISTB | ISHARES TR | 12,254 | $597K | 0.0% | $48.68 | $49.77 | — | CORE 1 5 YR USD | 46432F859 |
| ARW | ARROW ELECTRS INC | 4,484 | $596K | 0.0% | $132.83 * | $88.35 | +43.5% | COM | 042735100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 23,800 | $595K | 0.0% | $25.01 | $24.34 | — | FRANKLIN DYN MUN | 35473P868 |
| STNE | STONECO LTD | 52,772 | $594K | 0.0% | $11.26 | $8.67 | — | COM CL A | G85158106 |
| — | CALAMOS CONV & HIGH INCOME F | 49,770 | $594K | 0.0% | $11.93 | $11.63 | — | COM SHS | 12811P108 |
| DSGX | DESCARTES SYS GROUP INC | 5,763 | $593K | 0.0% | $102.96 * | $50.34 | +97.4% | COM | 249906108 |
| — | RIVERNORTH MANAGED DUR MUN I | 36,828 | $592K | 0.0% | $16.07 | $16.86 | — | COM | 76882H105 |
| AAXJ | ISHARES TR | 7,533 | $591K | 0.0% | $78.44 | $73.23 | — | MSCI AC ASIA ETF | 464288182 |
| ALAB | ASTERA LABS INC | 11,273 | $591K | 0.0% | $52.39 * | $58.54 | -19.8% | COM | 04626A103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 53,743 | $590K | 0.0% | $10.98 * | $14.00 | -10.1% | COM | 131193104 |
| RGLD | ROYAL GOLD INC | 4,187 | $587K | 0.0% | $140.29 * | $112.10 | +22.1% | COM | 780287108 |
| — | NUVEEN QUALITY MUNCP INCOME | 47,351 | $586K | 0.0% | $12.38 | $14.95 | — | COM | 67066V101 |
| AIN | ALBANY INTL CORP | 6,596 | $586K | 0.0% | $88.85 * | $74.92 | +14.8% | CL A | 012348108 |
| QIPT | QUIPT HOME MEDICAL CORP | 200,000 | $584K | 0.0% | $2.92 * | $3.09 | 0.0% | COM | 74880P104 |
| — | MFS HIGH INCOME MUN TR | 145,670 | $583K | 0.0% | $4.01 | $4.34 | — | SH BEN INT | 59318D104 |
| CSTL | CASTLE BIOSCIENCES INC | 20,375 | $581K | 0.0% | $28.52 * | $22.06 | +15.4% | COM | 14843C105 |
| PCVX | VAXCYTE INC | 5,029 | $575K | 0.0% | $114.27 * | $47.91 | +88.1% | COM | 92243G108 |
| WEX | WEX INC | 2,740 | $575K | 0.0% | $209.73 * | $181.43 | +2.7% | COM | 96208T104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 43,827 | $571K | 0.0% | $13.03 | $14.40 | — | COM | 67064R102 |
| CPT | CAMDEN PPTY TR | 4,620 | $571K | 0.0% | $123.52 * | $119.68 | -6.4% | SH BEN INT | 133131102 |
| INSP | INSPIRE MED SYS INC | 2,703 | $570K | 0.0% | $211.05 * | $187.30 | -7.3% | COM | 457730109 |
| IOO | ISHARES TR | 5,752 | $570K | 0.0% | $99.16 | $70.00 | — | GLOBAL 100 ETF | 464287572 |
| CLS | CELESTICA INC | 11,155 | $570K | 0.0% | $51.12 | $50.46 | +2.4% | COM | 15101Q207 |
| — | ALLETE INC | 8,880 | $570K | 0.0% | $64.19 | $58.51 | — | COM NEW | 018522300 |
| APA | APA CORPORATION | 23,301 | $570K | 0.0% | $24.46 * | $31.43 | -16.2% | COM | 03743Q108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,875 | $570K | 0.0% | $44.26 * | $35.38 | +15.8% | SHS NEW | M87915274 |
| GWX | SPDR INDEX SHS FDS | 16,685 | $569K | 0.0% | $34.13 | $31.49 | — | S&P INTL SMLCP | 78463X871 |
| PSCI | INVESCO EXCH TRADED FD TR II | 4,298 | $569K | 0.0% | $132.30 | $104.38 | — | S&P SMLCP INDL | 46138E123 |
| UFPI | UFP INDUSTRIES INC | 4,327 | $568K | 0.0% | $131.22 * | $79.77 | +51.4% | COM | 90278Q108 |
| NFG | NATIONAL FUEL GAS CO | 9,227 | $559K | 0.0% | $60.61 * | $55.68 | +5.0% | COM | 636180101 |
| SMBK | SMARTFINANCIAL INC | 19,154 | $558K | 0.0% | $29.14 * | $22.01 | +25.1% | COM NEW | 83190L208 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,779 | $557K | 0.0% | $43.57 | $41.08 | — | US VALUE FACTR | 46641Q753 |
| NXTE | INVESTMENT MANAGERS SER TR I | 16,464 | $557K | 0.0% | $33.81 | $30.37 | — | AXS GREEN ALPHA | 46144X586 |
| PGNY | PROGYNY INC | 33,079 | $554K | 0.0% | $16.76 * | $35.57 | -32.5% | COM | 74340E103 |
| AGX | ARGAN INC | 5,462 | $554K | 0.0% | $101.43 * | $49.97 | +56.1% | COM | 04010E109 |
| DLB | DOLBY LABORATORIES INC | 7,227 | $553K | 0.0% | $76.53 * | $70.13 | +3.0% | COM CL A | 25659T107 |
| MAIN | MAIN STR CAP CORP | 10,949 | $549K | 0.0% | $50.14 | $34.27 | +45.9% | COM | 56035L104 |
| FYLD | CAMBRIA ETF TR | 19,665 | $548K | 0.0% | $27.85 | $24.85 | — | CAMBRIA FGN SHR | 132061300 |
| PI | IMPINJ INC | 2,527 | $547K | 0.0% | $216.52 * | $66.81 | +153.8% | COM | 453204109 |
| — | EATON VANCE MUN INCOME 2028 | 28,947 | $547K | 0.0% | $18.88 | $20.19 | — | SHS | 27829U105 |
| BSM | BLACK STONE MINERALS L P | 36,163 | $546K | 0.0% | $15.10 | $15.28 | — | COM UNIT | 09225M101 |
| XNTK | SPDR SER TR | 2,752 | $544K | 0.0% | $197.51 | $84.68 | — | NYSE TECH ETF | 78464A102 |
| LKQ | LKQ CORP | 13,606 | $543K | 0.0% | $39.92 | $38.25 | +2.9% | COM | 501889208 |
| AVNT | AVIENT CORPORATION | 10,763 | $542K | 0.0% | $50.32 * | $24.18 | +82.2% | COM | 05368V106 |
| IHE | ISHARES TR | 7,670 | $542K | 0.0% | $70.61 | $121.63 | — | U.S. PHARMA ETF | 464288836 |
| AIR | AAR CORP | 8,273 | $541K | 0.0% | $65.36 | $60.95 | +8.5% | COM | 000361105 |
| RBLX | ROBLOX CORP | 12,209 | $540K | 0.0% | $44.26 * | $35.60 | +17.2% | CL A | 771049103 |
| SCHZ | SCHWAB STRATEGIC TR | 11,347 | $539K | 0.0% | $47.52 | $54.98 | — | US AGGREGATE B | 808524839 |
| AMN | AMN HEALTHCARE SVCS INC | 12,710 | $539K | 0.0% | $42.39 * | $80.49 | -34.9% | COM | 001744101 |
| NYT | NEW YORK TIMES CO | 9,669 | $538K | 0.0% | $55.67 * | $39.20 | +34.8% | CL A | 650111107 |
| LVS | LAS VEGAS SANDS CORP | 10,693 | $538K | 0.0% | $50.34 * | $48.46 | -17.7% | COM | 517834107 |
| VSGX | VANGUARD WORLD FD | 8,730 | $537K | 0.0% | $61.51 | $61.24 | — | ESG INTL STK ETF | 921910725 |
| BWA | BORGWARNER INC | 14,724 | $534K | 0.0% | $36.29 * | $35.29 | -8.5% | COM | 099724106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 10,724 | $534K | 0.0% | $49.80 * | $26.77 | +62.4% | COM CL A | 05589G102 |
| JUST | GOLDMAN SACHS ETF TR | 6,519 | $534K | 0.0% | $81.92 | $59.17 | — | JUST US LRG CP | 381430396 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,559 | $531K | 0.0% | $17.37 | $13.77 | — | UNIT LTD PARTN | 726503105 |
| EPAM | EPAM SYS INC | 2,657 | $529K | 0.0% | $199.03 | $270.12 | -25.8% | COM | 29414B104 |
| DFAE | DIMENSIONAL ETF TRUST | 19,289 | $529K | 0.0% | $27.41 | $25.43 | — | EMGR CRE EQT MNG | 25434V302 |
| XPO | XPO INC | 4,916 | $529K | 0.0% | $107.51 * | $43.90 | +155.0% | COM | 983793100 |
| BDC | BELDEN INC | 4,493 | $526K | 0.0% | $117.13 * | $52.42 | +90.8% | COM | 077454106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,168 | $524K | 0.0% | $165.35 * | $124.11 | +27.9% | COMMON STOCK | 65336K103 |
| MPX | MARINE PRODS CORP | 54,000 | $523K | 0.0% | $9.69 * | $8.36 | +3.9% | COM | 568427108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 20,706 | $523K | 0.0% | $25.25 * | $19.44 | +15.7% | CL A | 185123106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 17,171 | $522K | 0.0% | $30.42 | $24.78 | — | FTSE JAPAN ETF | 35473P744 |
| MASI | MASIMO CORP | 3,895 | $519K | 0.0% | $133.33 * | $191.91 | -39.5% | COM | 574795100 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,036 | $517K | 0.0% | $42.99 * | $30.14 | +33.1% | COM | 06417N103 |
| IRT | INDEPENDENCE RLTY TR INC | 25,215 | $517K | 0.0% | $20.50 | $20.50 | — | COM | 45378A106 |
| GIL | GILDAN ACTIVEWEAR INC | 10,971 | $517K | 0.0% | $47.11 * | $41.42 | 0.0% | COM | 375916103 |
| ICUI | ICU MED INC | 2,835 | $517K | 0.0% | $182.22 * | $108.60 | +36.3% | COM | 44930G107 |
| STVN | STEVANATO GROUP S P A | 25,827 | $517K | 0.0% | $20.00 | $23.39 | -14.2% | ORD SHS | T9224W109 |
| IJAN | INNOVATOR ETFS TRUST | 15,663 | $516K | 0.0% | $32.97 | $29.37 | — | INTRNL DEV JAN | 45782C524 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,474 | $514K | 0.0% | $38.15 * | $31.04 | +12.5% | COM | 302081104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 20,427 | $513K | 0.0% | $25.12 | $25.30 | — | COM SHS | 670699107 |
| AVUS | AMERICAN CENTY ETF TR | 5,392 | $513K | 0.0% | $95.15 | $89.82 | — | US EQT ETF | 025072885 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $513K | 0.0% | $341.80 * | $120.77 | +39.4% | Call | 697435105 |
| AI | C3 AI INC | 21,140 | $512K | 0.0% | $24.23 * | $31.57 | -19.5% | CL A | 12468P104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 23,339 | $512K | 0.0% | $21.93 | $20.89 | — | HIG YLD EQ DIV | 46137V563 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,859 | $511K | 0.0% | $275.03 * | $176.68 | +47.4% | COM | 02043Q107 |
| — | BLACKROCK ENHANCED EQUITY DI | 59,102 | $511K | 0.0% | $8.65 | $8.91 | — | COM | 09251A104 |
| EWW | ISHARES INC | 9,504 | $510K | 0.0% | $53.71 | $41.90 | — | MSCI MEXICO ETF | 464286822 |
| BCO | BRINKS CO | 4,403 | $509K | 0.0% | $115.65 * | $75.84 | +37.4% | COM | 109696104 |
| RWO | SPDR INDEX SHS FDS | 10,686 | $508K | 0.0% | $47.53 | $41.40 | — | DJ GLB RL ES ETF | 78463X749 |
| NXT | NEXTRACKER INC | 13,520 | $507K | 0.0% | $37.48 * | $50.09 | -16.8% | CLASS A COM | 65290E101 |
| ATI | ATI INC | 7,546 | $505K | 0.0% | $66.91 * | $46.17 | +34.5% | COM | 01741R102 |
| FMDE | FIDELITY COVINGTON TRUST | 15,693 | $505K | 0.0% | $32.16 | $27.77 | — | ENHANCED MID | 31609A503 |
| FBCV | FIDELITY COVINGTON TRUST | 15,434 | $504K | 0.0% | $32.69 | $26.95 | — | BLUE CHIP VALUE | 316092345 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,617 | $504K | 0.0% | $139.28 * | $123.69 | +2.1% | COM | 808625107 |
| — | EATON VANCE TAX ADVT DIV INC | 20,287 | $501K | 0.0% | $24.69 | $21.30 | — | COM | 27828G107 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,498 | $501K | 0.0% | $37.10 | $38.34 | -4.8% | COM | 909907107 |
| — | TORTOISE PWR & ENERGY INFRAS | 27,577 | $499K | 0.0% | $18.11 | $14.50 | — | COM | 89147X104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 36,386 | $499K | 0.0% | $13.72 | $13.38 | — | COM | 6706ER101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,742 | $499K | 0.0% | $51.21 | $56.13 | — | S&P500 EQL IND | 46137V324 |
| DIV | GLOBAL X FDS | 26,652 | $498K | 0.0% | $18.69 | $20.12 | — | GLOBX SUPDV US | 37950E291 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 19,143 | $498K | 0.0% | $26.00 | $28.65 | — | MANAGED FUTURES | 82889N699 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 19,462 | $498K | 0.0% | $25.57 | $25.19 | — | COM | 09262G108 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 21,739 | $497K | 0.0% | $22.88 | $20.06 | — | FT VEST U.S | 33740F342 |
| NSEP | INNOVATOR ETFS TRUST | 20,049 | $497K | 0.0% | $24.81 | $24.81 | — | GROWTH 100 POWER | 45784N205 |
| CGBL | CAPITAL GROUP CORE BALANCED | 16,003 | $497K | 0.0% | $31.05 | $29.42 | — | SHS | 14021D107 |
| DINO | HF SINCLAIR CORP | 11,143 | $497K | 0.0% | $44.57 | $47.65 | -6.4% | COM | 403949100 |
| KAPR | INNOVATOR ETFS TRUST | 15,282 | $496K | 0.0% | $32.46 | $31.01 | — | US SML CP PWR ET | 45782C342 |
| RGEN | REPLIGEN CORP | 3,331 | $496K | 0.0% | $148.82 * | $127.97 | +12.1% | COM | 759916109 |
| NULV | NUSHARES ETF TR | 11,856 | $495K | 0.0% | $41.72 | $36.75 | — | NUVEEN ESG LRGVL | 67092P300 |
| HYSA | BONDBLOXX ETF TRUST | 32,217 | $494K | 0.0% | $15.34 | $14.03 | — | USD HIGH YIELD B | 09789C770 |
| QVMT | INVESCO EXCH TRADED FD TR II | 9,913 | $494K | 0.0% | $49.79 | $47.87 | — | S&P 500 ENHNCD | 46138E396 |
| KBE | SPDR SER TR | 9,323 | $493K | 0.0% | $52.89 | $44.14 | — | S&P BK ETF | 78464A797 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 14,296 | $493K | 0.0% | $34.48 | $30.95 | — | FT VEST U.S EQT | 33740U687 |
| — | NORDSTROM INC | 21,911 | $493K | 0.0% | $22.49 | $24.83 | — | COM | 655664100 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 20,878 | $492K | 0.0% | $23.57 | $23.14 | — | EXPONENTIAL DATA | 35473P470 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,783 | $492K | 0.0% | $29.31 | $26.87 | — | COM | 35086T109 |
| JMIA | JUMIA TECHNOLOGIES AG | 92,095 | $492K | 0.0% | $5.34 | $5.35 | — | SPONSORED ADS | 48138M105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,610 | $492K | 0.0% | $36.13 | $38.59 | — | SHS BEN INT | 46438F101 |
| CLSK | CLEANSPARK INC | 52,641 | $492K | 0.0% | $9.34 * | $12.70 | 0.0% | COM NEW | 18452B209 |
| IHAK | ISHARES TR | 10,052 | $490K | 0.0% | $48.74 | $37.91 | — | CYBERSECURITY | 46435U135 |
| Z | ZILLOW GROUP INC | 7,671 | $490K | 0.0% | $63.85 * | $51.40 | +4.5% | CL C CAP STK | 98954M200 |
| BGC | BGC GROUP INC | 53,332 | $490K | 0.0% | $9.18 | $7.48 | +23.4% | CL A | 088929104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 8,421 | $489K | 0.0% | $58.07 * | $55.58 | -1.5% | COM | 203607106 |
| — | BLACKROCK ESG CAP ALLC TERM | 27,549 | $489K | 0.0% | $17.74 | $17.50 | — | SHS BEN INT | 09262F100 |
| PLMR | PALOMAR HLDGS INC | 5,161 | $489K | 0.0% | $94.67 * | $81.49 | +13.1% | COM | 69753M105 |
| SCHC | SCHWAB STRATEGIC TR | 12,641 | $487K | 0.0% | $38.53 | $36.00 | — | INTL SCEQT ETF | 808524888 |
| ARKW | ARK ETF TR | 5,707 | $486K | 0.0% | $85.13 | $99.17 | — | NEXT GNRTN INTER | 00214Q401 |
| BBH | VANECK ETF TRUST | 2,729 | $484K | 0.0% | $177.39 | $148.62 | — | BIOTECH ETF | 92189F726 |
| — | GABELLI DIVID & INCOME TR | 19,786 | $484K | 0.0% | $24.45 | $22.07 | — | COM | 36242H104 |
| FDHY | FIDELITY COVINGTON TRUST | 9,810 | $484K | 0.0% | $49.31 | $45.70 | — | HIGH YILD ETF | 316092618 |
| TWLO | TWILIO INC | 7,386 | $482K | 0.0% | $65.22 * | $59.84 | 0.0% | CL A | 90138F102 |
| FLR | FLUOR CORP NEW | 10,068 | $480K | 0.0% | $47.71 | $25.45 | +85.3% | COM | 343412102 |
| MDU | MDU RES GROUP INC | 17,514 | $480K | 0.0% | $27.41 * | $13.41 | +1.8% | COM | 552690109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,553 | $477K | 0.0% | $104.85 * | $115.29 | +1.4% | COM NEW | 054540208 |
| AAP | ADVANCE AUTO PARTS INC | 12,239 | $477K | 0.0% | $38.99 * | $80.89 | -36.8% | COM | 00751Y106 |
| EEFT | EURONET WORLDWIDE INC | 4,783 | $475K | 0.0% | $99.23 | $124.58 | -18.8% | COM | 298736109 |
| PHYL | PGIM ETF TR | 13,242 | $474K | 0.0% | $35.80 | $34.79 | — | ACTV HY BD ETF | 69344A206 |
| EG | EVEREST GROUP LTD | 1,210 | $474K | 0.0% | $391.73 * | $246.04 | +51.6% | COM | G3223R108 |
| SMTC | SEMTECH CORP | 10,370 | $473K | 0.0% | $45.66 * | $34.98 | +5.2% | COM | 816850101 |
| NULG | NUSHARES ETF TR | 5,729 | $473K | 0.0% | $82.63 | $63.85 | — | NUVEEN ESG LRGCP | 67092P201 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 13,612 | $473K | 0.0% | $34.77 | $34.77 | — | FT VEST US EQT | 33740U653 |
| SOUN | SOUNDHOUND AI INC | 101,420 | $473K | 0.0% | $4.66 * | $3.59 | +34.5% | CLASS A COM | 836100107 |
| GUNR | FLEXSHARES TR | 11,386 | $470K | 0.0% | $41.25 | $40.14 | — | MORNSTAR UPSTR | 33939L407 |
| PRPL | PURPLE INNOVATION INC | 475,000 | $470K | 0.0% | $0.99 * | $2.88 | -59.9% | COM | 74640Y106 |
| NEO | NEOGENOMICS INC | 31,794 | $469K | 0.0% | $14.75 * | $26.32 | -40.6% | COM NEW | 64049M209 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,251 | $469K | 0.0% | $208.26 * | $186.08 | +8.0% | CL A | 55825T103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 19,826 | $468K | 0.0% | $23.59 | $15.54 | — | COM SHS BEN INT | 69346N107 |
| FSMB | FIRST TR EXCH TRADED FD III | 23,328 | $467K | 0.0% | $20.01 | $19.93 | — | SHRT DUR MNG MUN | 33739P830 |
| LOB | LIVE OAK BANCSHARES INC | 9,853 | $467K | 0.0% | $47.37 * | $36.03 | +16.1% | COM | 53803X105 |
| MGNI | MAGNITE INC | 33,568 | $465K | 0.0% | $13.85 | $11.87 | +14.8% | COM | 55955D100 |
| MC | MOELIS & CO | 6,777 | $464K | 0.0% | $68.51 * | $41.14 | +47.4% | CL A | 60786M105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,594 | $464K | 0.0% | $48.36 | $62.34 | — | INTL EQUITY OPP | 33734X853 |
| EZU | ISHARES INC | 8,879 | $464K | 0.0% | $52.23 | $45.52 | — | MSCI EURZONE ETF | 464286608 |
| AMH | AMERICAN HOMES 4 RENT | 12,063 | $463K | 0.0% | $38.39 | $36.19 | — | CL A | 02665T306 |
| CMA | COMERICA INC | 7,695 | $461K | 0.0% | $59.91 * | $48.07 | +7.6% | COM | 200340107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,318 | $460K | 0.0% | $37.34 | $31.68 | — | FT VEST US EQT | 33740F615 |
| CC | CHEMOURS CO | 22,630 | $460K | 0.0% | $20.32 * | $25.12 | -23.2% | COM | 163851108 |
| — | INVESCO SR INCOME TR | 112,799 | $459K | 0.0% | $4.07 | $4.10 | — | COM | 46131H107 |
| HYMB | SPDR SER TR | 17,439 | $458K | 0.0% | $26.27 | $37.66 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | VIRTUS EQUITY & CONV INCM FD | 19,851 | $457K | 0.0% | $23.01 | $27.64 | — | COM | 92841M101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,762 | $453K | 0.0% | $58.36 * | $45.51 | +18.2% | COM | 00402L107 |
| SBCF | SEACOAST BKG CORP FLA | 16,972 | $452K | 0.0% | $26.65 | $31.64 | -16.6% | COM NEW | 811707801 |
| ROKU | ROKU INC | 6,049 | $452K | 0.0% | $74.66 * | $91.12 | -29.7% | COM CL A | 77543R102 |
| — | EATON VANCE ENHANCED EQUITY | 20,785 | $451K | 0.0% | $21.70 | $18.75 | — | COM | 278277108 |
| ESTC | ELASTIC N V | 5,857 | $450K | 0.0% | $76.76 * | $98.62 | 0.0% | ORD SHS | N14506104 |
| AUBN | AUBURN NATL BANCORP | 19,553 | $448K | 0.0% | $22.90 * | $35.06 | -49.0% | COM | 050473107 |
| FULT | FULTON FINL CORP PA | 24,685 | $448K | 0.0% | $18.13 * | $13.46 | +27.7% | COM | 360271100 |
| WAL | WESTERN ALLIANCE BANCORP | 5,156 | $446K | 0.0% | $86.49 * | $45.97 | +62.4% | COM | 957638109 |
| M | MACYS INC | 28,151 | $442K | 0.0% | $15.69 * | $19.91 | -18.4% | COM | 55616P104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,920 | $440K | 0.0% | $26.02 | $16.96 | — | UNIT | 38150K103 |
| LITE | LUMENTUM HLDGS INC | 6,944 | $440K | 0.0% | $63.38 * | $71.43 | -24.2% | COM | 55024U109 |
| VKTX | VIKING THERAPEUTICS INC | 6,928 | $439K | 0.0% | $63.31 * | $60.94 | -3.7% | COM | 92686J106 |
| SMIN | ISHARES TR | 5,094 | $438K | 0.0% | $85.99 | $81.55 | — | MSCI INDIA SM CP | 46429B614 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,926 | $437K | 0.0% | $88.72 | $57.38 | — | SPONS ADS REP | 191241108 |
| — | EATON VANCE TAX-ADVANTAGED G | 16,459 | $437K | 0.0% | $26.54 | $21.60 | — | COM | 27828U106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 11,041 | $436K | 0.0% | $39.49 | $31.20 | — | FT VEST U.S. | 33740U406 |
| DCI | DONALDSON INC | 5,909 | $435K | 0.0% | $73.70 * | $61.86 | +14.1% | COM | 257651109 |
| ALK | ALASKA AIR GROUP INC | 9,629 | $435K | 0.0% | $45.21 * | $54.43 | -30.3% | COM | 011659109 |
| ATRC | ATRICURE INC | 15,314 | $429K | 0.0% | $28.04 * | $50.52 | -51.2% | COM | 04963C209 |
| UTZ | UTZ BRANDS INC | 24,250 | $429K | 0.0% | $17.70 * | $16.96 | -2.1% | COM CL A | 918090101 |
| LZB | LA Z BOY INC | 9,991 | $429K | 0.0% | $42.93 * | $26.27 | +56.7% | COM | 505336107 |
| — | UNITED STATES STL CORP NEW | 12,081 | $427K | 0.0% | $35.33 | $35.33 | — | COM | 912909108 |
| — | EATON VANCE MUNI INCOME TRUS | 38,746 | $425K | 0.0% | $10.97 | $10.67 | — | SH BEN INT | 27826U108 |
| NVDA | NVIDIA CORPORATION | 3,500 | $425K | 0.0% | $121.44 * | $93.24 | +26.6% | Call | 67066G104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,885 | $425K | 0.0% | $147.15 | $135.93 | — | VNG RUS2000VAL | 92206C649 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 10,387 | $423K | 0.0% | $40.73 | $39.28 | — | INVESCO PHLX SM | 46138G615 |
| VCYT | VERACYTE INC | 12,426 | $423K | 0.0% | $34.04 * | $25.40 | +10.8% | COM | 92337F107 |
| MBUU | MALIBU BOATS INC | 10,888 | $423K | 0.0% | $38.81 * | $41.75 | -13.8% | COM CL A | 56117J100 |
| IREN | IRIS ENERGY LTD | 50,000 | $422K | 0.0% | $8.44 * | $5.50 | +67.2% | ORDINARY SHARES | Q4982L109 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 13,298 | $420K | 0.0% | $31.58 | $31.58 | — | VEST US EQUITY M | 33740U562 |
| OUSA | ALPS ETF TR | 7,777 | $420K | 0.0% | $54.00 | $49.98 | — | OSHARES US QUALT | 00162Q387 |
| CFLT | CONFLUENT INC | 20,567 | $419K | 0.0% | $20.38 * | $25.35 | -11.7% | CLASS A COM | 20717M103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,412 | $419K | 0.0% | $29.08 | $28.91 | -0.7% | COM | 90984P303 |
| SLF | SUN LIFE FINANCIAL INC. | 7,209 | $418K | 0.0% | $58.02 * | $46.99 | +11.2% | COM | 866796105 |
| CEMB | ISHARES INC | 9,090 | $418K | 0.0% | $46.00 | $48.65 | — | JP MRG EM CRP BD | 464286251 |
| KD | KYNDRYL HLDGS INC | 18,153 | $417K | 0.0% | $22.98 * | $20.73 | +17.6% | COMMON STOCK | 50155Q100 |
| TIGO | MILLICOM INTL CELLULAR S A | 15,327 | $416K | 0.0% | $27.12 * | $26.21 | -1.4% | COM STK | L6388F110 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 31,035 | $416K | 0.0% | $13.39 * | $10.89 | +8.8% | COM NEW | 03761U502 |
| ITRI | ITRON INC | 3,889 | $415K | 0.0% | $106.81 * | $86.62 | +16.8% | COM | 465741106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,333 | $415K | 0.0% | $177.80 * | $81.72 | +107.8% | COM | 008252108 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 16,864 | $415K | 0.0% | $24.58 | $24.13 | — | NYLI MACKAY MUNI | 45409F843 |
| SEE | SEALED AIR CORP NEW | 11,417 | $414K | 0.0% | $36.30 * | $46.81 | -27.9% | COM | 81211K100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 10,357 | $412K | 0.0% | $39.80 * | $38.01 | +10.0% | COM SER C | 047726302 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 12,949 | $412K | 0.0% | $31.82 | $31.82 | — | VEST US EQU ENHA | 33740U596 |
| ONEY | SPDR SER TR | 3,653 | $410K | 0.0% | $112.16 | $97.89 | — | RUSSELL YIELD | 78468R770 |
| FOUR | SHIFT4 PMTS INC | 4,608 | $408K | 0.0% | $88.60 * | $67.83 | +11.7% | CL A | 82452J109 |
| GOLF | ACUSHNET HLDGS CORP | 6,400 | $408K | 0.0% | $63.75 * | $48.03 | +37.3% | COM | 005098108 |
| FDBC | FIDELITY D & D BANCORP INC | 8,259 | $407K | 0.0% | $49.34 * | $38.51 | +21.1% | COM | 31609R100 |
| IXC | ISHARES TR | 10,055 | $407K | 0.0% | $40.48 | $36.22 | — | GLOBAL ENERG ETF | 464287341 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,888 | $407K | 0.0% | $83.19 * | $73.46 | +6.5% | COM | 198516106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,823 | $406K | 0.0% | $69.74 * | $61.58 | +1.5% | CL A | 98980L101 |
| BNTX | BIONTECH SE | 3,409 | $405K | 0.0% | $118.76 | $103.31 | — | SPONSORED ADS | 09075V102 |
| CDRE | CADRE HLDGS INC | 10,661 | $405K | 0.0% | $37.95 * | $33.46 | +4.9% | COM | 12763L105 |
| MOS | MOSAIC CO NEW | 15,052 | $403K | 0.0% | $26.78 | $24.91 | +5.6% | COM | 61945C103 |
| PII | POLARIS INC | 4,826 | $402K | 0.0% | $83.24 * | $104.53 | -22.3% | COM | 731068102 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,397 | $401K | 0.0% | $24.46 | $24.56 | — | VAR RATE PFD | 46138G870 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,934 | $401K | 0.0% | $207.18 * | $189.69 | +1.9% | CL A | 942749102 |
| — | NEUBERGER BERMAN NEXT GENERA | 31,199 | $400K | 0.0% | $12.83 | $12.91 | — | COMMON STOCK | 64133Q108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,686 | $399K | 0.0% | $108.19 | $98.47 | — | SMLLCP 600 IDX | 921932828 |
| RKT | ROCKET COS INC | 20,752 | $398K | 0.0% | $19.19 * | $15.79 | +5.2% | COM CL A | 77311W101 |
| AIQ | GLOBAL X FDS | 10,702 | $398K | 0.0% | $37.17 | $35.08 | — | ARTIFICIAL ETF | 37954Y632 |
| DEHP | DIMENSIONAL ETF TRUST | 14,794 | $398K | 0.0% | $26.87 | $24.12 | — | EMERGING MKTS HI | 25434V757 |
| MPLX | MPLX LP | 8,871 | $394K | 0.0% | $44.46 | $38.83 | — | COM UNIT REP LTD | 55336V100 |
| LAD | LITHIA MTRS INC | 1,237 | $393K | 0.0% | $317.62 * | $165.64 | +68.3% | COM | 536797103 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,685 | $392K | 0.0% | $45.18 | $66.52 | — | SPONSORED ADR | 783513203 |
| GIB | CGI INC | 3,413 | $392K | 0.0% | $114.96 * | $101.54 | +7.0% | CL A SUB VTG | 12532H104 |
| — | PIMCO CORPORATE & INCM STRG | 27,627 | $392K | 0.0% | $14.19 | $17.84 | — | COM | 72200U100 |
| EQH | EQUITABLE HLDGS INC | 9,297 | $391K | 0.0% | $42.03 * | $29.90 | +33.3% | COM | 29452E101 |
| INVH | INVITATION HOMES INC | 11,075 | $390K | 0.0% | $35.26 * | $25.12 | +34.8% | COM | 46187W107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,458 | $389K | 0.0% | $87.35 | $60.01 | — | INDXX NEXTG ETF | 33737K205 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 137,950 | $389K | 0.0% | $2.82 * | $3.52 | -35.0% | COM CL A | 18914F103 |
| ICLN | ISHARES TR | 26,458 | $389K | 0.0% | $14.69 | $20.11 | — | GL CLEAN ENE ETF | 464288224 |
| FMC | FMC CORP | 5,874 | $387K | 0.0% | $65.94 * | $84.59 | -32.6% | COM NEW | 302491303 |
| XJH | ISHARES TR | 9,151 | $387K | 0.0% | $42.29 | $36.52 | — | ESG SCRD S&P MID | 46436E551 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 6,454 | $387K | 0.0% | $59.90 | $59.90 | — | JPMORGAN INTL VL | 46654Q757 |
| HST | HOST HOTELS & RESORTS INC | 21,939 | $386K | 0.0% | $17.60 * | $14.94 | +6.7% | COM | 44107P104 |
| ICOW | PACER FDS TR | 12,203 | $386K | 0.0% | $31.63 | $30.54 | — | DEVELOPED MRKT | 69374H873 |
| KSEP | INNOVATOR ETFS TRUST | 15,161 | $384K | 0.0% | $25.32 | $25.32 | — | US SMALL CAP POW | 45784N304 |
| PVH | PVH CORPORATION | 3,805 | $384K | 0.0% | $100.83 | $99.17 | 0.0% | COM | 693656100 |
| BJUL | INNOVATOR ETFS TRUST | 8,774 | $383K | 0.0% | $43.68 | $43.68 | — | US EQTY BUFR JUL | 45782C789 |
| CNX | CNX RES CORP | 11,689 | $381K | 0.0% | $32.57 * | $26.93 | 0.0% | COM | 12653C108 |
| WFRD | WEATHERFORD INTL PLC | 4,477 | $380K | 0.0% | $84.92 * | $77.53 | +39.0% | ORD SHS | G48833118 |
| FOXA | FOX CORP | 8,974 | $380K | 0.0% | $42.33 * | $30.01 | +27.6% | CL A COM | 35137L105 |
| CMC | COMMERCIAL METALS CO | 6,908 | $380K | 0.0% | $54.96 * | $43.12 | +23.0% | COM | 201723103 |
| TW | TRADEWEB MKTS INC | 3,064 | $379K | 0.0% | $123.67 * | $92.71 | +22.2% | CL A | 892672106 |
| SGI | TEMPUR SEALY INTL INC | 6,935 | $379K | 0.0% | $54.60 * | $25.81 | +96.9% | COM | 88023U101 |
| RTO | RENTOKIL INITIAL PLC | 15,128 | $377K | 0.0% | $24.93 | $31.23 | — | SPONSORED ADR | 760125104 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,988 | $377K | 0.0% | $41.93 | $41.07 | — | COM | 09250W107 |
| CRUS | CIRRUS LOGIC INC | 2,990 | $371K | 0.0% | $124.21 * | $95.05 | +39.3% | COM | 172755100 |
| — | EATON VANCE TX ADV GLBL DIV | 19,096 | $371K | 0.0% | $19.44 | $16.38 | — | COM | 27828S101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,757 | $369K | 0.0% | $42.09 | $30.56 | — | SPONSORED ADR | 399909100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,712 | $368K | 0.0% | $78.14 * | $57.97 | +31.0% | COM | 98311A105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 10,047 | $367K | 0.0% | $36.48 | $31.76 | — | FT VEST U.S. | 33740U802 |
| PNW | PINNACLE WEST CAP CORP | 4,117 | $365K | 0.0% | $88.59 * | $61.65 | +31.2% | COM | 723484101 |
| TDVG | T ROWE PRICE ETF INC | 8,890 | $364K | 0.0% | $40.96 | $31.49 | — | PRICE DIV GRWT | 87283Q404 |
| GMOM | CAMBRIA ETF TR | 12,300 | $364K | 0.0% | $29.60 | $29.50 | — | GLB MOMENT ETF | 132061508 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 18,398 | $364K | 0.0% | $19.78 * | $17.54 | 0.0% | COM SHS | 61774A103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 21,829 | $364K | 0.0% | $16.67 | $16.11 | — | BULETSHS 2031 CP | 46138J429 |
| FTAI | FTAI AVIATION LTD | 2,732 | $363K | 0.0% | $132.92 * | $55.78 | +100.6% | SHS | G3730V105 |
| UNF | UNIFIRST CORP MASS | 1,824 | $362K | 0.0% | $198.65 * | $177.93 | +2.5% | COM | 904708104 |
| BNOV | INNOVATOR ETFS TRUST | 9,490 | $362K | 0.0% | $38.13 | $32.98 | — | US EQTY BUF NOV | 45782C581 |
| INMU | BLACKROCK ETF TRUST II | 15,022 | $362K | 0.0% | $24.08 | $23.74 | — | INTERMEDIA MUNI | 092528207 |
| LYFT | LYFT INC | 28,333 | $361K | 0.0% | $12.75 * | $33.40 | -64.2% | CL A COM | 55087P104 |
| FNDF | SCHWAB STRATEGIC TR | 9,653 | $361K | 0.0% | $37.37 | $32.17 | — | FUNDAMENTAL INTL | 808524755 |
| PXI | INVESCO EXCHANGE TRADED FD T | 8,356 | $360K | 0.0% | $43.14 | $38.24 | — | DORSEY WRGT ENRG | 46137V878 |
| FUL | FULLER H B CO | 4,536 | $360K | 0.0% | $79.39 | $67.39 | +17.8% | COM | 359694106 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,136 | $360K | 0.0% | $114.82 * | $77.37 | +43.5% | COM | 33768G107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,497 | $360K | 0.0% | $12.63 | $6.83 | — | SPONSORED ADR | 86562M209 |
| TRN | TRINITY INDS INC | 10,325 | $360K | 0.0% | $34.84 * | $18.99 | +59.0% | COM | 896522109 |
| EXEL | EXELIXIS INC | 13,791 | $358K | 0.0% | $25.95 * | $22.54 | +10.3% | COM | 30161Q104 |
| BUFF | INNOVATOR ETFS TRUST | 8,094 | $357K | 0.0% | $44.12 | $43.30 | — | LADERD ALCTN PWR | 45783Y814 |
| CLOX | SERIES PORTFOLIOS TR | 13,963 | $357K | 0.0% | $25.55 | $25.39 | — | PANAGRAM AAA | 81752T486 |
| — | BLACKROCK CAP ALLOCATION TER | 21,650 | $356K | 0.0% | $16.45 | $16.41 | — | COM | 09260U109 |
| — | JUNIPER NETWORKS INC | 9,121 | $356K | 0.0% | $38.98 | $32.90 | — | COM | 48203R104 |
| AVEM | AMERICAN CENTY ETF TR | 5,501 | $355K | 0.0% | $64.60 | $59.31 | — | AVANTIS EMGMKT | 025072604 |
| MAN | MANPOWERGROUP INC WIS | 4,830 | $355K | 0.0% | $73.52 * | $77.45 | -7.3% | COM | 56418H100 |
| GCOW | PACER FDS TR | 9,712 | $354K | 0.0% | $36.49 | $34.20 | — | GLOBL CASH ETF | 69374H709 |
| — | BLACKROCK HEALTH SCIENCES TE | 22,350 | $354K | 0.0% | $15.84 | $21.31 | — | COM SHS | 09260E105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 125,500 | $354K | 0.0% | $2.82 * | $3.52 | -35.0% | Call | 18914F103 |
| GATX | GATX CORP | 2,662 | $353K | 0.0% | $132.43 | $95.60 | +40.7% | COM | 361448103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,307 | $352K | 0.0% | $66.39 * | $62.47 | 0.0% | CL A | 78351F107 |
| BCS | BARCLAYS PLC | 28,909 | $351K | 0.0% | $12.15 | $10.18 | — | ADR | 06738E204 |
| ARCB | ARCBEST CORP | 3,238 | $351K | 0.0% | $108.45 | $119.63 | -9.1% | COM | 03937C105 |
| MTH | MERITAGE HOMES CORP | 1,709 | $350K | 0.0% | $205.07 * | $31.40 | +200.7% | COM | 59001A102 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 17,944 | $350K | 0.0% | $19.53 | $19.16 | — | ACTIVE HIGH YL | 74255Y102 |
| AA | ALCOA CORP | 9,044 | $349K | 0.0% | $38.58 * | $46.35 | -27.7% | COM | 013872106 |
| RS | RELIANCE INC | 1,197 | $346K | 0.0% | $289.17 | $222.46 | +28.7% | COM | 759509102 |
| XLSR | SSGA ACTIVE TR | 6,668 | $346K | 0.0% | $51.84 | $40.46 | — | SPDR SSGA US SCT | 78470P408 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,428 | $345K | 0.0% | $25.66 * | $16.18 | +20.1% | SHS | M9T951109 |
| BMI | BADGER METER INC | 1,578 | $345K | 0.0% | $218.35 * | $49.60 | +300.0% | COM | 056525108 |
| EWUS | ISHARES TR | 8,720 | $345K | 0.0% | $39.51 | $39.51 | — | MSCI UK SM ETF | 46429B416 |
| ESAB | ESAB CORPORATION | 3,233 | $344K | 0.0% | $106.31 * | $57.23 | +72.2% | COM | 29605J106 |
| SNX | TD SYNNEX CORPORATION | 2,860 | $343K | 0.0% | $120.08 * | $99.75 | +13.6% | COM | 87162W100 |
| STC | STEWART INFORMATION SVCS COR | 4,595 | $343K | 0.0% | $74.74 * | $48.83 | +44.9% | COM | 860372101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 21,046 | $343K | 0.0% | $16.31 * | $19.89 | -13.9% | COM | 67401P405 |
| HR | HEALTHCARE RLTY TR | 18,904 | $343K | 0.0% | $18.15 | $20.47 | — | CL A COM | 42226K105 |
| — | LCI INDS | 339,000 | $343K | 0.0% | $1.01 | $1.01 | — | NOTE 1.125% 5/1 | 501812AB7 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 9,519 | $342K | 0.0% | $35.97 | $30.12 | — | DOW 30 EQL WGT | 33733A201 |
| SPMD | SPDR SER TR | 6,258 | $342K | 0.0% | $54.68 | $44.07 | — | PORTFOLIO S&P400 | 78464A847 |
| STAG | STAG INDL INC | 8,744 | $342K | 0.0% | $39.09 | $33.06 | — | COM | 85254J102 |
| TGNA | TEGNA INC | 21,462 | $339K | 0.0% | $15.78 * | $16.20 | -9.9% | COM | 87901J105 |
| PFFA | ETFIS SER TR I | 14,813 | $338K | 0.0% | $22.83 | $20.75 | — | VIRTUS INFRCAP | 26923G822 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 37,135 | $338K | 0.0% | $9.10 | $9.10 | — | COM SH BEN INT | 00326L100 |
| — | HANESBRANDS INC | 45,881 | $337K | 0.0% | $7.35 | $13.46 | — | COM | 410345102 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 7,270 | $336K | 0.0% | $46.26 | $45.27 | — | ROBO GLB ARTIF | 301505731 |
| DV | DOUBLEVERIFY HLDGS INC | 19,966 | $336K | 0.0% | $16.84 * | $29.80 | -36.0% | COM | 25862V105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,368 | $334K | 0.0% | $20.40 | $19.32 | — | COM SHS | 042315705 |
| CSTM | CONSTELLIUM SE | 20,508 | $333K | 0.0% | $16.26 * | $19.02 | -10.8% | CL A SHS | F21107101 |
| LQDW | ISHARES TR | 11,736 | $333K | 0.0% | $28.40 | $28.40 | — | INVT GRD CORP BD | 46436E288 |
| VALE | VALE S A | 28,515 | $333K | 0.0% | $11.68 | $19.54 | — | SPONSORED ADS | 91912E105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 8,443 | $333K | 0.0% | $39.40 | $38.70 | — | MUN OPORTUNITE | 41653L503 |
| WWD | WOODWARD INC | 1,938 | $332K | 0.0% | $171.53 * | $118.98 | +38.8% | COM | 980745103 |
| — | BLACKROCK CR ALLOCATION INCO | 29,361 | $331K | 0.0% | $11.28 | $13.54 | — | COM | 092508100 |
| — | OUTFRONT MEDIA INC | 17,953 | $330K | 0.0% | $18.38 | $15.26 | — | COM | 69007J106 |
| OSEA | HARBOR ETF TRUST | 11,392 | $330K | 0.0% | $28.93 | $28.93 | — | INTERNATNAL COMP | 41151J885 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,752 | $329K | 0.0% | $119.68 | $94.11 | — | JPMORGAN DIVER | 46641Q407 |
| WHD | CACTUS INC | 5,484 | $327K | 0.0% | $59.67 * | $47.77 | +21.7% | CL A | 127203107 |
| KRP | KIMBELL RTY PARTNERS LP | 20,332 | $327K | 0.0% | $16.09 | $13.09 | — | UNIT | 49435R102 |
| — | INDIA FD INC | 17,184 | $327K | 0.0% | $19.02 | $19.02 | — | COM | 454089103 |
| KTB | KONTOOR BRANDS INC | 3,986 | $326K | 0.0% | $81.78 * | $71.37 | 0.0% | COM | 50050N103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 14,825 | $326K | 0.0% | $21.97 | $21.97 | — | COM | 92838Y100 |
| — | WESTERN ASSET MANAGED MUNS F | 30,033 | $326K | 0.0% | $10.84 | $10.17 | — | COM | 95766M105 |
| QLTY | 2023 ETF SERIES TRUST II | 9,946 | $324K | 0.0% | $32.61 | $31.02 | — | GMO US QUALITY E | 90139K100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,301 | $324K | 0.0% | $61.14 | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| JXN | JACKSON FINANCIAL INC | 3,533 | $322K | 0.0% | $91.23 * | $30.02 | +164.7% | COM CL A | 46817M107 |
| ACA | ARCOSA INC | 3,401 | $322K | 0.0% | $94.76 * | $38.39 | +126.7% | COM | 039653100 |
| HOG | HARLEY DAVIDSON INC | 8,357 | $322K | 0.0% | $38.53 * | $37.91 | -4.4% | COM | 412822108 |
| — | SUMMIT MATLS INC | 8,246 | $322K | 0.0% | $39.03 | $36.61 | — | CL A | 86614U100 |
| COLD | AMERICOLD REALTY TRUST INC | 11,340 | $321K | 0.0% | $28.27 | $34.24 | — | COM | 03064D108 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 24,515 | $320K | 0.0% | $13.05 | $13.92 | — | COM SH BEN INT | 27901F109 |
| BIZD | VANECK ETF TRUST | 19,309 | $320K | 0.0% | $16.56 | $16.97 | — | BDC INCOME ETF | 92189F411 |
| AXS | AXIS CAP HLDGS LTD | 4,014 | $320K | 0.0% | $79.61 * | $52.19 | +40.7% | SHS | G0692U109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,210 | $319K | 0.0% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| ZION | ZIONS BANCORPORATION N A | 6,748 | $319K | 0.0% | $47.22 | $33.35 | +42.0% | COM | 989701107 |
| JBBB | JANUS DETROIT STR TR | 6,494 | $318K | 0.0% | $48.95 | $48.93 | — | B-BBB CLO ETF | 47103U753 |
| MUR | MURPHY OIL CORP | 9,378 | $316K | 0.0% | $33.74 * | $25.46 | +37.6% | COM | 626717102 |
| CAKE | CHEESECAKE FACTORY INC | 7,788 | $316K | 0.0% | $40.55 * | $35.74 | +3.4% | COM | 163072101 |
| KRG | KITE RLTY GROUP TR | 11,885 | $316K | 0.0% | $26.56 | $15.79 | — | COM NEW | 49803T300 |
| MDXG | MIMEDX GROUP INC | 53,250 | $315K | 0.0% | $5.91 * | $7.06 | -6.2% | COM | 602496101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 14,234 | $314K | 0.0% | $22.08 | $20.79 | — | SHS | 879105104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,932 | $314K | 0.0% | $162.42 | $93.28 | +70.9% | COM | 70959W103 |
| GGB | GERDAU SA | 89,489 | $313K | 0.0% | $3.50 | $4.64 | — | SPON ADR REP PFD | 373737105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 73,107 | $313K | 0.0% | $4.28 | $4.26 | — | COM SH BEN INT | 36465A109 |
| LOAR | LOAR HOLDINGS INC | 4,186 | $312K | 0.0% | $74.59 * | $66.35 | 0.0% | COM SHS | 53947R105 |
| — | VIPER ENERGY INC | 6,884 | $311K | 0.0% | $45.11 | $38.42 | — | CL A | 927959106 |
| POST | POST HLDGS INC | 2,668 | $309K | 0.0% | $115.75 * | $101.69 | +10.3% | COM | 737446104 |
| VSMV | VICTORY PORTFOLIOS II | 6,349 | $308K | 0.0% | $48.58 | $40.68 | — | VICTORYSHS US | 92647N691 |
| SPT | SPROUT SOCIAL INC | 10,579 | $308K | 0.0% | $29.07 * | $64.83 | -49.8% | COM CL A | 85209W109 |
| HIW | HIGHWOODS PPTYS INC | 9,170 | $307K | 0.0% | $33.51 | $45.88 | — | COM | 431284108 |
| HLMN | HILLMAN SOLUTIONS CORP | 29,072 | $307K | 0.0% | $10.56 * | $9.65 | -0.0% | COM | 431636109 |
| PODD | INSULET CORP | 1,319 | $307K | 0.0% | $232.75 * | $184.18 | +11.5% | COM | 45784P101 |
| FBCG | FIDELITY COVINGTON TRUST | 7,167 | $307K | 0.0% | $42.77 | $38.63 | — | BLUE CHIP GRWTH | 316092352 |
| — | SHYFT GROUP INC | 24,400 | $306K | 0.0% | $12.55 | $16.59 | — | COM | 825698103 |
| HACK | AMPLIFY ETF TR | 4,482 | $306K | 0.0% | $68.28 | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,844 | $305K | 0.0% | $34.47 * | $24.70 | +19.6% | COM | 41068X100 |
| CARE | CARTER BANKSHARES INC | 17,496 | $304K | 0.0% | $17.39 * | $10.66 | +54.2% | COM NEW | 146103106 |
| ICFI | ICF INTL INC | 1,821 | $304K | 0.0% | $166.79 * | $110.74 | +38.8% | COM | 44925C103 |
| WT | WISDOMTREE INC | 30,286 | $303K | 0.0% | $9.99 | $9.51 | +6.9% | COM | 97717P104 |
| LEN/B | LENNAR CORP | 1,749 | $302K | 0.0% | $172.91 * | $132.49 | +12.2% | CL B | 526057302 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,602 | $302K | 0.0% | $18.21 * | $25.96 | -26.5% | COM | 74276R102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 18,002 | $302K | 0.0% | $16.78 | $15.85 | — | COM | 6706EW100 |
| ONC | BEIGENE LTD | 1,343 | $302K | 0.0% | $224.51 | $172.51 | — | SPONSORED ADR | 07725L102 |
| BAR | GRANITESHARES GOLD TR | 11,609 | $301K | 0.0% | $25.97 | $19.20 | — | SHS BEN INT | 38748G101 |
| MLPA | GLOBAL X FDS | 6,283 | $301K | 0.0% | $47.98 | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| L | LOEWS CORP | 3,811 | $301K | 0.0% | $79.05 | $51.02 | +53.2% | COM | 540424108 |
| ALV | AUTOLIV INC | 3,222 | $301K | 0.0% | $93.37 * | $100.24 | -3.9% | COM | 052800109 |
| JEF | JEFFERIES FINL GROUP INC | 4,888 | $301K | 0.0% | $61.55 * | $40.56 | +34.1% | COM | 47233W109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,465 | $300K | 0.0% | $54.99 | $43.79 | — | S&P SMCP VLU MNT | 46137V480 |
| FLYW | FLYWIRE CORPORATION | 18,303 | $300K | 0.0% | $16.39 * | $25.93 | -32.6% | COM VTG | 302492103 |
| — | VECTOR GROUP LTD | 20,101 | $300K | 0.0% | $14.92 | $10.96 | — | COM | 92240M108 |
| — | FIRST TR SR FLTG RATE INCOME | 28,740 | $298K | 0.0% | $10.36 | $11.58 | — | COM | 33733U108 |
| SIG | SIGNET JEWELERS LIMITED | 2,866 | $296K | 0.0% | $103.14 * | $80.35 | +3.3% | SHS | G81276100 |
| OGN | ORGANON & CO | 15,410 | $295K | 0.0% | $19.13 * | $26.38 | -25.3% | COMMON STOCK | 68622V106 |
| SLRC | SLR INVESTMENT CORP | 19,576 | $295K | 0.0% | $15.05 * | $12.34 | +8.8% | COM | 83413U100 |
| IONS | IONIS PHARMACEUTICALS INC | 7,348 | $294K | 0.0% | $40.06 * | $47.90 | -2.9% | COM | 462222100 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 14,453 | $293K | 0.0% | $20.29 | $20.29 | — | VEST NASDAQ-100 | 33740F193 |
| FDRR | FIDELITY COVINGTON TRUST | 5,679 | $292K | 0.0% | $51.50 | $41.68 | — | DIVID ETF RISI | 316092832 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 13,516 | $292K | 0.0% | $21.63 | $21.63 | — | CORE INVESTMENT | 33738D788 |
| — | WESTERN ASSET HIGH INCOME OP | 72,159 | $292K | 0.0% | $4.05 | $4.97 | — | COM | 95766K109 |
| SLX | VANECK ETF TRUST | 4,145 | $292K | 0.0% | $70.42 | $64.25 | — | STEEL ETF | 92189F205 |
| — | CUSHMAN WAKEFIELD PLC | 21,391 | $292K | 0.0% | $13.63 | $10.40 | — | SHS | G2717B108 |
| ROG | ROGERS CORP | 2,573 | $291K | 0.0% | $113.01 | $117.01 | -4.5% | COM | 775133101 |
| — | CONSOL ENERGY INC NEW | 2,767 | $290K | 0.0% | $104.63 | $101.86 | — | COM | 20854L108 |
| CALM | CAL MAINE FOODS INC | 3,866 | $289K | 0.0% | $74.85 * | $47.40 | +30.6% | COM NEW | 128030202 |
| YETI | YETI HLDGS INC | 7,051 | $289K | 0.0% | $41.03 * | $48.18 | -18.6% | COM | 98585X104 |
| FFBC | FIRST FINL BANCORP OH | 11,450 | $289K | 0.0% | $25.23 * | $19.25 | +23.8% | COM | 320209109 |
| DFIP | DIMENSIONAL ETF TRUST | 6,824 | $289K | 0.0% | $42.28 | $42.28 | — | INFLATION PROTE | 25434V856 |
| IBDV | ISHARES TR | 13,004 | $288K | 0.0% | $22.17 | $21.40 | — | IBONDS DEC 2030 | 46436E726 |
| SSUS | STRATEGY SHS | 6,929 | $288K | 0.0% | $41.59 | $28.98 | — | DAY HAGAN NED | 86280R803 |
| DOCU | DOCUSIGN INC | 4,638 | $288K | 0.0% | $62.09 * | $123.46 | -54.6% | COM | 256163106 |
| Z | ZILLOW GROUP INC | 4,500 | $287K | 0.0% | $63.85 * | $51.40 | +4.5% | Put | 98954M200 |
| RXST | RXSIGHT INC | 5,806 | $287K | 0.0% | $49.43 * | $49.89 | +2.7% | COM | 78349D107 |
| PPC | PILGRIMS PRIDE CORP | 6,231 | $287K | 0.0% | $46.05 * | $36.04 | +17.3% | COM | 72147K108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,385 | $287K | 0.0% | $27.62 * | $25.94 | 0.0% | COM UNIT PART IN | 65341B106 |
| THG | HANOVER INS GROUP INC | 1,935 | $287K | 0.0% | $148.11 * | $114.64 | +16.1% | COM | 410867105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,327 | $286K | 0.0% | $53.68 | $48.12 | — | COM UT REP LP | 86765K109 |
| UDR | UDR INC | 6,292 | $285K | 0.0% | $45.34 * | $36.71 | +10.6% | COM | 902653104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,217 | $285K | 0.0% | $21.56 | $14.31 | — | COM | 006212104 |
| FHB | FIRST HAWAIIAN INC | 12,300 | $285K | 0.0% | $23.15 * | $21.86 | 0.0% | COM | 32051X108 |
| OLN | OLIN CORP | 5,930 | $285K | 0.0% | $47.98 * | $43.45 | -1.8% | COM PAR $1 | 680665205 |
| HYGH | ISHARES U S ETF TR | 3,293 | $284K | 0.0% | $86.25 | $86.25 | — | IT RT HDG HGYL | 46431W606 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 12,834 | $284K | 0.0% | $22.11 | $21.01 | — | VEST BUFFERED | 33740U760 |
| IHDG | WISDOMTREE TR | 6,192 | $283K | 0.0% | $45.70 | $45.59 | — | ITL HDG QTLY DIV | 97717X594 |
| BEKE | KE HLDGS INC | 14,185 | $282K | 0.0% | $19.91 | $15.11 | — | SPONSORED ADS | 482497104 |
| QQQI | NEOS ETF TRUST | 5,499 | $282K | 0.0% | $51.33 | $51.33 | — | NASDAQ 100 HIGH | 78433H675 |
| MKSI | MKS INSTRS INC | 2,595 | $282K | 0.0% | $108.72 * | $91.94 | +27.8% | COM | 55306N104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 14,497 | $281K | 0.0% | $19.35 | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| VSTS | VESTIS CORPORATION | 18,773 | $280K | 0.0% | $14.90 * | $14.42 | -6.9% | COM SHS | 29430C102 |
| CSGS | CSG SYS INTL INC | 5,742 | $279K | 0.0% | $48.65 * | $40.91 | +8.1% | COM | 126349109 |
| NTR | NUTRIEN LTD | 5,801 | $279K | 0.0% | $48.06 * | $46.15 | 0.0% | COM | 67077M108 |
| REXR | REXFORD INDL RLTY INC | 5,529 | $278K | 0.0% | $50.31 | $49.50 | — | COM | 76169C100 |
| HMC | HONDA MOTOR LTD | 8,757 | $278K | 0.0% | $31.73 | $30.88 | — | ADR ECH CNV IN 3 | 438128308 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,725 | $278K | 0.0% | $48.53 * | $29.54 | +48.6% | COM | 03209R103 |
| VNO | VORNADO RLTY TR | 7,048 | $278K | 0.0% | $39.40 | $19.53 | — | SH BEN INT | 929042109 |
| SRCE | 1ST SOURCE CORP | 4,629 | $277K | 0.0% | $59.88 | $59.88 | — | COM | 336901103 |
| RUSHA | RUSH ENTERPRISES INC | 5,236 | $277K | 0.0% | $52.83 * | $41.55 | +19.4% | CL A | 781846209 |
| UVV | UNIVERSAL CORP VA | 5,195 | $276K | 0.0% | $53.11 * | $51.90 | -0.4% | COM | 913456109 |
| FA | FIRST ADVANTAGE CORP NEW | 13,898 | $276K | 0.0% | $19.85 * | $16.10 | +10.8% | COM | 31846B108 |
| UYG | PROSHARES TR | 3,600 | $275K | 0.0% | $76.42 | $68.32 | — | ULTRA FNCLS NEW | 74347X633 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,938 | $274K | 0.0% | $13.11 | $13.86 | — | COM | 09254F100 |
| EEMA | ISHARES INC | 3,503 | $274K | 0.0% | $78.35 | $77.68 | — | MSCI EM ASIA ETF | 464286426 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,844 | $274K | 0.0% | $46.94 | $29.53 | +60.8% | COM | 635017106 |
| CLOZ | SERIES PORTFOLIOS TR | 10,194 | $274K | 0.0% | $26.88 | $26.49 | — | PANAGRAM BBB B | 81752T528 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 16,225 | $274K | 0.0% | $16.86 | $17.28 | — | COM | 56064K100 |
| FFIN | FIRST FINL BANKSHARES INC | 7,388 | $273K | 0.0% | $37.01 * | $32.57 | +5.0% | COM | 32020R109 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,467 | $273K | 0.0% | $61.08 * | $36.90 | +59.9% | COM | 962879102 |
| EWU | ISHARES TR | 7,252 | $271K | 0.0% | $37.41 | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,494 | $271K | 0.0% | $41.74 * | $44.53 | -15.8% | COM | 12769G100 |
| HAYW | HAYWARD HLDGS INC | 17,646 | $271K | 0.0% | $15.34 * | $12.78 | +8.4% | COM | 421298100 |
| TOTR | T ROWE PRICE ETF INC | 6,500 | $270K | 0.0% | $41.60 | $41.60 | — | TOTAL RETURN ETF | 87283Q800 |
| PMBS | PIMCO ETF TR | 5,408 | $270K | 0.0% | $49.97 | $49.97 | — | MTG BKD SECS ACT | 72201R569 |
| — | EASTERLY GOVT PPTYS INC | 19,861 | $270K | 0.0% | $13.58 | $20.98 | — | COM | 27616P103 |
| CSW | CSW INDUSTRIALS INC | 736 | $270K | 0.0% | $366.39 * | $246.49 | +25.9% | COM | 126402106 |
| MBLY | MOBILEYE GLOBAL INC | 19,648 | $269K | 0.0% | $13.70 * | $31.23 | -43.9% | COMMON CLASS A | 60741F104 |
| — | BEACON ROOFING SUPPLY INC | 3,110 | $269K | 0.0% | $86.42 | $89.74 | — | COM | 073685109 |
| KIM | KIMCO RLTY CORP | 11,557 | $268K | 0.0% | $23.22 * | $16.55 | +25.0% | COM | 49446R109 |
| IAC | IAC INC | 4,986 | $268K | 0.0% | $53.82 * | $93.07 | -55.2% | COM NEW | 44891N208 |
| RWX | SPDR INDEX SHS FDS | 9,733 | $268K | 0.0% | $27.57 | $28.01 | — | DJ INTL RL ETF | 78463X863 |
| RGR | STURM RUGER & CO INC | 6,438 | $268K | 0.0% | $41.68 | $55.75 | -24.3% | COM | 864159108 |
| MOG/A | MOOG INC | 1,326 | $268K | 0.0% | $201.97 * | $80.54 | +131.5% | CL A | 615394202 |
| WU | WESTERN UN CO | 22,262 | $266K | 0.0% | $11.93 | $14.24 | — | COM | 959802109 |
| URNM | SPROTT FDS TR | 5,788 | $266K | 0.0% | $45.88 | $49.29 | — | URANIUM MINERS E | 85208P303 |
| EVTC | EVERTEC INC | 7,832 | $265K | 0.0% | $33.89 * | $38.08 | -13.0% | COM | 30040P103 |
| OTTR | OTTER TAIL CORP | 3,389 | $265K | 0.0% | $78.16 * | $50.21 | +65.4% | COM | 689648103 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,645 | $265K | 0.0% | $100.09 | $100.67 | 0.0% | COM NEW | 53220K504 |
| AVSD | AMERICAN CENTY ETF TR | 4,363 | $264K | 0.0% | $60.58 | $56.18 | — | AVANTIS RESPONSI | 025072299 |
| RDDT | REDDIT INC | 4,007 | $264K | 0.0% | $65.92 * | $52.71 | +17.3% | CL A | 75734B100 |
| AGNC | AGNC INVT CORP | 25,243 | $264K | 0.0% | $10.46 | $11.20 | — | COM | 00123Q104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,567 | $264K | 0.0% | $47.36 | $46.09 | — | BETABUILDERS USD | 46641Q878 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,543 | $263K | 0.0% | $74.36 | $66.61 | — | SML CP GRW ALP | 33737M300 |
| WSFS | WSFS FINL CORP | 5,156 | $263K | 0.0% | $50.99 | $50.94 | +1.7% | COM | 929328102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,714 | $263K | 0.0% | $55.70 | $55.70 | — | US MID CP MLTFCT | 35473P884 |
| AMX | AMERICA MOVIL SAB DE CV | 15,951 | $261K | 0.0% | $16.36 | $20.07 | — | SPON ADS RP CL B | 02390A101 |
| ENSG | ENSIGN GROUP INC | 1,809 | $260K | 0.0% | $143.84 | $76.99 | +84.6% | COM | 29358P101 |
| — | ADVENT CONV & INCOME FD | 22,134 | $260K | 0.0% | $11.74 | $14.82 | — | COM | 00764C109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,340 | $259K | 0.0% | $48.56 | $45.27 | — | FT VEST US EQT | 33740F763 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,640 | $259K | 0.0% | $20.51 * | $22.52 | -19.4% | SHS | G66721104 |
| — | QIAGEN NV | 5,686 | $259K | 0.0% | $45.57 | $42.99 | — | SHS NEW | N72482149 |
| — | DUN & BRADSTREET HLDGS INC | 22,462 | $259K | 0.0% | $11.51 | $11.62 | — | COM | 26484T106 |
| W | WAYFAIR INC | 4,601 | $258K | 0.0% | $56.18 * | $54.52 | -11.6% | CL A | 94419L101 |
| MEOH | METHANEX CORP | 6,240 | $258K | 0.0% | $41.34 * | $23.42 | +91.0% | COM | 59151K108 |
| BPOP | POPULAR INC | 2,569 | $258K | 0.0% | $100.27 * | $55.18 | +69.8% | COM NEW | 733174700 |
| SKT | TANGER INC | 7,747 | $257K | 0.0% | $33.18 | $19.03 | — | COM | 875465106 |
| — | BERRY GLOBAL GROUP INC | 3,778 | $257K | 0.0% | $67.98 | $47.59 | — | COM | 08579W103 |
| RECS | COLUMBIA ETF TR I | 7,573 | $257K | 0.0% | $33.91 | $33.91 | — | RESH ENHNC COR | 19761L706 |
| IMAR | INNOVATOR ETFS TRUST | 9,500 | $257K | 0.0% | $27.01 | $25.50 | — | INNOVATOR INTL D | 45783Y343 |
| — | PAYCOR HCM INC | 18,074 | $256K | 0.0% | $14.19 | $23.59 | — | COM | 70435P102 |
| XSW | SPDR SER TR | 1,595 | $256K | 0.0% | $160.69 | $123.75 | — | COMP SOFTWARE | 78464A599 |
| LOGI | LOGITECH INTL S A | 2,850 | $256K | 0.0% | $89.74 * | $80.29 | +7.7% | SHS | H50430232 |
| GBF | ISHARES TR | 2,393 | $256K | 0.0% | $106.83 | $103.51 | — | GOV/CRED BD ETF | 464288596 |
| — | VERONA PHARMA PLC | 8,868 | $255K | 0.0% | $28.77 | $28.77 | — | SPONSORED ADS | 925050106 |
| IEV | ISHARES TR | 4,357 | $254K | 0.0% | $58.27 | $54.83 | — | EUROPE ETF | 464287861 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $254K | 0.0% | $423.12 | $294.36 | — | Put | 78467X109 |
| PKST | PEAKSTONE REALTY TRUST | 18,524 | $252K | 0.0% | $13.63 | $16.90 | — | COMMON SHARES | 39818P799 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,204 | $252K | 0.0% | $209.44 * | $208.23 | -5.0% | COM | 92828Q109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,734 | $251K | 0.0% | $145.02 * | $29.40 | +304.1% | COM | 859241101 |
| MSA | MSA SAFETY INC | 1,410 | $250K | 0.0% | $177.36 * | $169.93 | +7.0% | COM | 553498106 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,252 | $250K | 0.0% | $39.93 * | $32.78 | +25.1% | COM | 90385V107 |
| ILF | ISHARES TR | 9,627 | $249K | 0.0% | $25.91 | $24.81 | — | LATN AMER 40 ETF | 464287390 |
| NOMD | NOMAD FOODS LTD | 12,999 | $248K | 0.0% | $19.06 * | $22.48 | -18.1% | USD ORD SHS | G6564A105 |
| ONTO | ONTO INNOVATION INC | 1,184 | $246K | 0.0% | $207.56 * | $171.01 | +18.0% | COM | 683344105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,846 | $245K | 0.0% | $35.86 * | $50.13 | -25.7% | SHS | G8060N102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,703 | $245K | 0.0% | $66.03 | $66.03 | — | INTRNL RES EQT | 46641Q134 |
| FDLO | FIDELITY COVINGTON TRUST | 3,970 | $244K | 0.0% | $61.36 | $57.04 | — | LOW VOLITY ETF | 316092824 |
| PTBD | PACER FDS TR | 11,801 | $243K | 0.0% | $20.63 | $20.02 | — | TRENDPILOT US BD | 69374H642 |
| XPH | SPDR SER TR | 5,484 | $243K | 0.0% | $44.36 | $44.36 | — | S&P PHARMAC | 78464A722 |
| — | COHEN & STEERS REIT & PFD & | 10,237 | $242K | 0.0% | $23.67 | $24.00 | — | COM | 19247X100 |
| SNAP | SNAP INC | 22,598 | $242K | 0.0% | $10.70 * | $29.85 | -61.8% | CL A | 83304A106 |
| TPG | TPG INC | 4,198 | $242K | 0.0% | $57.56 * | $49.25 | 0.0% | COM CL A | 872657101 |
| BOH | BANK HAWAII CORP | 3,844 | $241K | 0.0% | $62.77 * | $63.07 | -4.6% | COM | 062540109 |
| LBTYK | LIBERTY GLOBAL LTD | 11,162 | $241K | 0.0% | $21.61 * | $9.18 | +12.6% | COM CL C | G61188127 |
| ARLO | ARLO TECHNOLOGIES INC | 19,918 | $241K | 0.0% | $12.11 * | $10.11 | +31.0% | COM | 04206A101 |
| EIS | ISHARES INC | 3,572 | $241K | 0.0% | $67.52 | $60.71 | — | MSCI ISRAEL ETF | 464286632 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,534 | $241K | 0.0% | $157.16 | $129.86 | +19.4% | COM | 00790R104 |
| BLOK | AMPLIFY ETF TR | 6,422 | $241K | 0.0% | $37.52 | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| ARKQ | ARK ETF TR | 3,946 | $240K | 0.0% | $60.92 | $70.90 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MBOX | EA SERIES TRUST | 7,058 | $240K | 0.0% | $34.05 | $28.65 | — | FREEDOM DAY | 02072L847 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,555 | $240K | 0.0% | $9.76 | $7.03 | — | SPONSORED ADS | 00215W100 |
| — | ABRDN HEALTHCARE INVESTORS | 12,829 | $239K | 0.0% | $18.62 | $21.03 | — | SH BEN INT | 87911J103 |
| BYD | BOYD GAMING CORP | 3,693 | $239K | 0.0% | $64.65 * | $58.21 | 0.0% | COM | 103304101 |
| EXE | CHESAPEAKE ENERGY CORP | 2,900 | $239K | 0.0% | $82.25 * | $81.06 | -9.6% | COM | 165167735 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 29,548 | $238K | 0.0% | $8.06 | $6.76 | — | SPONSORED ADS | 54150E104 |
| TREX | TREX CO INC | 3,577 | $238K | 0.0% | $66.58 * | $69.09 | +1.6% | COM | 89531P105 |
| MRTN | MARTEN TRANS LTD | 13,432 | $238K | 0.0% | $17.70 * | $17.36 | -1.5% | COM | 573075108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 14,143 | $236K | 0.0% | $16.72 | $16.13 | — | COM | 69355J104 |
| WD | WALKER & DUNLOP INC | 2,068 | $235K | 0.0% | $113.59 * | $76.89 | +30.0% | COM | 93148P102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,141 | $234K | 0.0% | $56.63 | $54.08 | — | DIV RTN EM EQT | 46641Q308 |
| WULF | TERAWULF INC | 50,000 | $234K | 0.0% | $4.68 * | $1.97 | +130.3% | COM | 88080T104 |
| AOA | ISHARES TR | 2,964 | $234K | 0.0% | $78.91 | $73.68 | — | AGGRES ALLOC ETF | 464289859 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,034 | $233K | 0.0% | $23.22 | $20.21 | — | COM | 41013V100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,945 | $233K | 0.0% | $119.78 | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| — | STEEL PARTNERS HLDGS L P | 5,687 | $233K | 0.0% | $40.95 | $42.03 | — | LTD PRTRSHIP U | 85814R107 |
| AEIS | ADVANCED ENERGY INDS | 2,208 | $232K | 0.0% | $105.25 | $84.92 | +23.1% | COM | 007973100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,568 | $232K | 0.0% | $41.68 | $40.70 | — | SELECT US EQTY | 23908L207 |
| — | INARI MED INC | 5,608 | $231K | 0.0% | $41.24 | $41.24 | — | COM | 45332Y109 |
| GLNG | GOLAR LNG LTD | 6,277 | $231K | 0.0% | $36.76 * | $25.20 | +27.7% | SHS | G9456A100 |
| NSP | INSPERITY INC | 2,621 | $231K | 0.0% | $88.00 | $99.15 | -11.7% | COM | 45778Q107 |
| MYRG | MYR GROUP INC DEL | 2,252 | $230K | 0.0% | $102.23 * | $89.02 | +27.5% | COM | 55405W104 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 4,405 | $229K | 0.0% | $52.07 | $48.76 | — | DIVIDEND STRNGTH | 33733E708 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,964 | $229K | 0.0% | $38.37 | $38.37 | — | FT VEST U.S | 33740U810 |
| — | SMARTSHEET INC | 4,131 | $229K | 0.0% | $55.36 | $55.36 | — | COM CL A | 83200N103 |
| ZG | ZILLOW GROUP INC | 3,690 | $229K | 0.0% | $61.93 * | $52.88 | -1.6% | CL A | 98954M101 |
| DB | DEUTSCHE BANK A G | 13,165 | $228K | 0.0% | $17.31 * | $13.51 | +15.7% | NAMEN AKT | D18190898 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,719 | $227K | 0.0% | $61.04 | $51.73 | — | S&P MIDCP LOW | 46138E198 |
| CRESY | CRESUD S A C I F Y A | 26,229 | $227K | 0.0% | $8.64 | $8.22 | — | SPONSORED ADR | 226406106 |
| EQIN | COLUMBIA ETF TR I | 4,781 | $226K | 0.0% | $47.33 | $47.33 | — | US EQUITY INCOME | 19761L854 |
| CRBN | ISHARES TR | 1,151 | $226K | 0.0% | $196.16 | $196.16 | — | MSCI LW CRB TG | 46434V464 |
| UUP | INVESCO DB US DLR INDEX TR | 8,009 | $226K | 0.0% | $28.18 | $30.10 | — | BULLISH FD | 46141D203 |
| AM | ANTERO MIDSTREAM CORP | 14,977 | $225K | 0.0% | $15.05 * | $10.89 | +23.0% | COM | 03676B102 |
| HDMV | FIRST TR EXCH TRADED FD III | 7,090 | $224K | 0.0% | $31.53 | $29.58 | — | HORIZON MNGD ETF | 33739P871 |
| TXG | 10X GENOMICS INC | 9,846 | $222K | 0.0% | $22.58 * | $43.94 | -52.9% | CL A COM | 88025U109 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,959 | $222K | 0.0% | $31.89 * | $18.68 | +45.1% | COM | 297602104 |
| KRUS | KURA SUSHI USA INC | 2,749 | $221K | 0.0% | $80.56 * | $63.53 | 0.0% | CL A COM | 501270102 |
| SPSK | TIDAL ETF TR | 12,024 | $221K | 0.0% | $18.42 | $17.73 | — | SP DWJNS SUKUK | 886364702 |
| ITUB | ITAU UNIBANCO HLDG S A | 33,258 | $221K | 0.0% | $6.65 | $6.18 | — | SPON ADR REP PFD | 465562106 |
| XRT | SPDR SER TR | 2,835 | $220K | 0.0% | $77.68 | $77.68 | — | S&P RETAIL ETF | 78464A714 |
| FNV | FRANCO NEV CORP | 1,766 | $219K | 0.0% | $124.26 | $95.81 | +27.9% | COM | 351858105 |
| — | PIMCO INCOME STRATEGY FD II | 28,795 | $219K | 0.0% | $7.62 | $6.98 | — | COM | 72201J104 |
| HQI | HIREQUEST INC | 15,450 | $219K | 0.0% | $14.16 * | $14.96 | -12.6% | COM | 433535101 |
| FSK | FS KKR CAP CORP | 11,059 | $218K | 0.0% | $19.73 * | $14.80 | +8.2% | COM | 302635206 |
| UTWO | RBB FD INC | 4,468 | $218K | 0.0% | $48.75 | $48.75 | — | US TREASY 2 YR | 74933W486 |
| EFC | ELLINGTON FINANCIAL INC | 16,859 | $217K | 0.0% | $12.89 | $13.54 | — | COM | 28852N109 |
| VNLA | JANUS DETROIT STR TR | 4,407 | $216K | 0.0% | $49.04 | $49.04 | — | HENDRSN SHRT ETF | 47103U886 |
| XRAY | DENTSPLY SIRONA INC | 7,985 | $216K | 0.0% | $27.06 * | $45.64 | -44.1% | COM | 24906P109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,729 | $216K | 0.0% | $124.89 * | $120.19 | +15.0% | COM | 803607100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 11,230 | $215K | 0.0% | $19.16 | $20.09 | — | LOW DUR STRTGC | 33740F870 |
| CRBG | COREBRIDGE FINL INC | 7,378 | $215K | 0.0% | $29.16 * | $13.82 | +95.8% | COM | 21871X109 |
| SM | SM ENERGY CO | 5,377 | $215K | 0.0% | $39.97 * | $34.31 | +20.7% | COM | 78454L100 |
| DBX | DROPBOX INC | 8,430 | $214K | 0.0% | $25.43 * | $24.59 | -4.3% | CL A | 26210C104 |
| BBLU | EA SERIES TRUST | 16,829 | $214K | 0.0% | $12.71 | $8.12 | — | BRIDGEWAY BLUE | 02072L714 |
| BMAR | INNOVATOR ETFS TRUST | 4,750 | $214K | 0.0% | $45.02 | $43.17 | — | US EQTY BUFR MAR | 45782C391 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,577 | $212K | 0.0% | $32.23 | $53.29 | — | S&P500 EQL HLT | 46137V332 |
| ARKF | ARK ETF TR | 7,106 | $212K | 0.0% | $29.82 | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| INDB | INDEPENDENT BK CORP MASS | 3,583 | $212K | 0.0% | $59.13 * | $69.06 | -19.3% | COM | 453836108 |
| NWG | NATWEST GROUP PLC | 22,633 | $212K | 0.0% | $9.36 | $6.42 | — | SPONS ADR | 639057207 |
| AEG | AEGON LTD | 33,094 | $211K | 0.0% | $6.39 | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 6,596 | $211K | 0.0% | $32.06 | $29.52 | — | NASDAQ TRANSN | 33738R795 |
| FTDR | FRONTDOOR INC | 4,401 | $211K | 0.0% | $47.99 * | $43.38 | 0.0% | COM | 35905A109 |
| BBWI | BATH & BODY WORKS INC | 6,613 | $211K | 0.0% | $31.92 | $40.98 | -23.1% | COM | 070830104 |
| NOV | NOV INC | 13,201 | $211K | 0.0% | $15.97 * | $17.28 | +2.8% | COM | 62955J103 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,208 | $210K | 0.0% | $8.68 | $8.27 | — | COM | 27829C105 |
| BF/A | BROWN FORMAN CORP | 4,369 | $210K | 0.0% | $48.08 * | $43.48 | 0.0% | CL A | 115637100 |
| — | PROS HOLDINGS INC | 11,333 | $210K | 0.0% | $18.52 | $28.65 | — | COM | 74346Y103 |
| BBAR | BANCO BBVA ARGENTINA S A | 20,236 | $210K | 0.0% | $10.37 | $9.37 | — | SPONSORED ADS | 058934100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,645 | $210K | 0.0% | $57.52 | $71.94 | — | SEMICONDUCTORS | 46137V647 |
| BOOT | BOOT BARN HLDGS INC | 1,253 | $210K | 0.0% | $167.28 * | $137.52 | 0.0% | COM | 099406100 |
| — | WESTERN ASSET DIVERSIFIED IN | 13,365 | $210K | 0.0% | $15.68 | $14.41 | — | COM SHS BEN INT | 95790K109 |
| ULS | UL SOLUTIONS INC | 4,202 | $207K | 0.0% | $49.30 | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 8,977 | $207K | 0.0% | $23.02 | $23.02 | — | BUYWRIT INCM ETF | 33738R308 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 5,976 | $207K | 0.0% | $34.58 | $33.81 | — | FT VEST U.S EQT | 33740U711 |
| VPLS | VANGUARD MALVERN FDS | 2,603 | $206K | 0.0% | $79.32 | $75.82 | — | CORE-PLUS BD ETF | 922020755 |
| — | TEMPLETON EMERGING MKTS INCO | 35,402 | $206K | 0.0% | $5.83 | $7.98 | — | COM | 880192109 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 8,391 | $206K | 0.0% | $24.58 | $24.58 | — | FT VEST U.S | 33740F466 |
| EMBJ | EMBRAER S.A. | 5,828 | $206K | 0.0% | $35.37 | $35.37 | — | SPONSORED ADS | 29082A107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,494 | $206K | 0.0% | $12.46 | $13.76 | — | COMMON SHS | 33735T109 |
| XHE | SPDR SER TR | 2,268 | $205K | 0.0% | $90.50 | $84.56 | — | HLTH CR EQUIP | 78464A581 |
| CMP | COMPASS MINERALS INTL INC | 17,023 | $205K | 0.0% | $12.02 * | $44.89 | -76.4% | COM | 20451N101 |
| QEFA | SPDR INDEX SHS FDS | 2,526 | $203K | 0.0% | $80.48 | $80.48 | — | MSCI EAFE STRTGC | 78463X434 |
| FOLD | AMICUS THERAPEUTICS INC | 19,023 | $203K | 0.0% | $10.68 | $12.31 | -11.5% | COM | 03152W109 |
| BANC | BANC OF CALIFORNIA INC | 13,789 | $203K | 0.0% | $14.73 * | $14.27 | -6.3% | COM | 05990K106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 2,971 | $203K | 0.0% | $68.22 | $68.22 | — | GBL LISTED PVT | 46137V118 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,356 | $202K | 0.0% | $17.82 | $16.34 | — | SHS | 09248X100 |
| KBR | KBR INC | 3,084 | $201K | 0.0% | $65.14 | $63.92 | 0.0% | COM | 48242W106 |
| NIO | NIO INC | 30,048 | $201K | 0.0% | $6.68 | $22.39 | — | SPON ADS | 62914V106 |
| ONEQ | FIDELITY COMWLTH TR | 2,797 | $200K | 0.0% | $71.60 | $71.60 | — | NASDAQ COMPSIT | 315912808 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 26,251 | $199K | 0.0% | $7.58 | $5.53 | — | ADR B SEK 10 | 294821608 |
| — | NEUBERGER BERMAN ENERGY INFR | 24,248 | $199K | 0.0% | $8.20 | $5.24 | — | COM | 64129H104 |
| SMR | NUSCALE PWR CORP | 17,140 | $198K | 0.0% | $11.58 * | $7.48 | +36.3% | CL A COM | 67079K100 |
| FTI | TECHNIPFMC PLC | 7,450 | $195K | 0.0% | $26.23 | $26.26 | 0.0% | COM | G87110105 |
| CIFR | CIPHER MINING INC | 50,000 | $194K | 0.0% | $3.87 * | $3.46 | +21.7% | COM | 17253J106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,418 | $193K | 0.0% | $15.51 | $15.32 | — | COM | 167239102 |
| — | NUVEEN REAL ESTATE INCOME FD | 20,676 | $192K | 0.0% | $9.30 | $9.30 | — | COM | 67071B108 |
| SAN | BANCO SANTANDER S.A. | 37,671 | $192K | 0.0% | $5.10 | $3.58 | — | ADR | 05964H105 |
| — | GABELLI EQUITY TR INC | 34,946 | $192K | 0.0% | $5.49 | $6.01 | — | COM | 362397101 |
| GT | GOODYEAR TIRE & RUBR CO | 21,638 | $191K | 0.0% | $8.85 * | $10.89 | -13.3% | COM | 382550101 |
| — | INVESCO MUNI INCOME OPP TRST | 27,793 | $191K | 0.0% | $6.86 | $6.36 | — | COM | 46132X101 |
| AXTA | AXALTA COATING SYS LTD | 5,268 | $191K | 0.0% | $36.19 * | $30.74 | +14.2% | COM | G0750C108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,582 | $190K | 0.0% | $16.41 | $19.38 | — | COM | 338478100 |
| — | EATON VANCE TAX MNGED BUY WR | 13,160 | $190K | 0.0% | $14.43 | $16.66 | — | COM | 27828X100 |
| XP | XP INC | 10,579 | $190K | 0.0% | $17.94 | $26.06 | -30.1% | CL A | G98239109 |
| — | PIMCO MUN INCOME FD II | 20,000 | $188K | 0.0% | $9.39 | $8.89 | — | COM | 72200W106 |
| CNH | CNH INDL N V | 16,904 | $188K | 0.0% | $11.10 * | $11.14 | -10.3% | SHS | N20944109 |
| BLND | BLEND LABS INC | 50,000 | $188K | 0.0% | $3.75 * | $1.51 | +119.7% | CL A | 09352U108 |
| — | EATON VANCE FLTING RATE INC | 14,540 | $187K | 0.0% | $12.88 | $13.15 | — | COM | 278279104 |
| SLM | SLM CORP | 8,092 | $185K | 0.0% | $22.87 * | $10.04 | +114.6% | COM | 78442P106 |
| ZIP | ZIPRECRUITER INC | 19,474 | $185K | 0.0% | $9.50 * | $13.33 | -32.8% | CL A | 98980B103 |
| — | DUFF & PHELPS UTLITY AND INF | 15,282 | $179K | 0.0% | $11.74 | $13.03 | — | COM | 26433C105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,326 | $179K | 0.0% | $15.82 | $15.42 | — | COM | 258623107 |
| GBDC | GOLUB CAP BDC INC | 11,687 | $177K | 0.0% | $15.11 * | $12.89 | 0.0% | COM | 38173M102 |
| BSET | BASSETT FURNITURE INDS INC | 12,183 | $176K | 0.0% | $14.45 * | $11.05 | +12.8% | COM | 070203104 |
| GPGI | COMPOSECURE INC | 12,500 | $175K | 0.0% | $14.02 * | $8.47 | 0.0% | COM CL A | 20459V105 |
| — | SHAKE SHACK INC | 189,000 | $175K | 0.0% | $0.93 | $0.91 | — | NOTE3/0 | 819047AB7 |
| — | NUVEEN MUN VALUE FD INC | 19,230 | $173K | 0.0% | $9.02 | $9.44 | — | COM | 670928100 |
| — | HIGHLAND OPPORTUNITIES | 27,991 | $172K | 0.0% | $6.13 | $10.79 | — | HIGHLAND INCOME | 43010E404 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,715 | $171K | 0.0% | $9.68 * | $17.71 | -30.0% | COM | 419870100 |
| — | GRAYSCALE BITCOIN MINI TR BT | 30,458 | $171K | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,783 | $170K | 0.0% | $95.16 * | $71.30 | +24.0% | COM | 84790A105 |
| CEPU | CENTRAL PUERTO S A | 17,793 | $169K | 0.0% | $9.47 | $9.07 | — | SPONSORED ADR | 155038201 |
| AAL | AMERICAN AIRLS GROUP INC | 14,909 | $168K | 0.0% | $11.24 * | $15.54 | -31.9% | COM | 02376R102 |
| ACCO | ACCO BRANDS CORP | 30,587 | $167K | 0.0% | $5.47 * | $4.58 | 0.0% | COM | 00081T108 |
| MRCC | MONROE CAP CORP | 19,941 | $161K | 0.0% | $8.08 * | $6.39 | 0.0% | COM | 610335101 |
| — | LIBERTY ALL STAR EQUITY FD | 22,556 | $160K | 0.0% | $7.10 | $6.84 | — | SH BEN INT | 530158104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,218 | $155K | 0.0% | $12.65 | $16.08 | — | COM | 09253N104 |
| LNKB | LINKBANCORP INC | 23,986 | $154K | 0.0% | $6.41 * | $6.09 | +1.4% | COM | 53578P105 |
| MIR | MIRION TECHNOLOGIES INC | 13,595 | $150K | 0.0% | $11.07 * | $8.75 | +20.3% | COM CL A | 60471A101 |
| MSOS | ADVISORSHARES TR | 20,670 | $148K | 0.0% | $7.17 | $19.97 | — | PURE US CANNABIS | 00768Y453 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,701 | $148K | 0.0% | $10.06 | $10.05 | — | COM | 09255P107 |
| HMY | HARMONY GOLD MINING CO LTD | 14,464 | $147K | 0.0% | $10.17 | $8.17 | — | SPONSORED ADR | 413216300 |
| — | BLACKROCK MUNIASSETS FD INC | 11,721 | $145K | 0.0% | $12.40 | $13.39 | — | COM | 09254J102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,328 | $141K | 0.0% | $11.43 | $11.43 | — | COM | 09253W104 |
| PSO | PEARSON PLC | 10,217 | $139K | 0.0% | $13.57 | $13.57 | — | SPONSORED ADR | 705015105 |
| ASGN | ASGN INC | 1,484 | $138K | 0.0% | $93.23 | $60.04 | +54.5% | COM | 00191U102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,854 | $136K | 0.0% | $7.60 | $8.69 | — | COM | 09253R105 |
| NMR | NOMURA HLDGS INC | 25,945 | $135K | 0.0% | $5.22 | $6.42 | — | SPONSORED ADR | 65535H208 |
| SVV | SAVERS VALUE VLG INC | 12,842 | $135K | 0.0% | $10.52 * | $18.67 | -45.4% | COM | 80517M109 |
| SWBI | SMITH & WESSON BRANDS INC | 10,332 | $134K | 0.0% | $12.98 * | $12.49 | +15.7% | COM | 831754106 |
| — | HAEMONETICS CORP MASS | 145,000 | $133K | 0.0% | $0.92 | $0.92 | — | NOTE3/0 | 405024AB6 |
| — | LUCID GROUP INC | 37,422 | $132K | 0.0% | $3.53 | $14.07 | — | COM | 549498103 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 10,500 | $130K | 0.0% | $12.42 | $12.42 | — | SHS | Y73760400 |
| INGN | INOGEN INC | 13,016 | $126K | 0.0% | $9.70 * | $27.54 | -61.9% | COM | 45780L104 |
| GOVZ | ISHARES TR | 10,664 | $126K | 0.0% | $11.81 | $11.81 | — | ISHARES 25+ YR T | 46436E577 |
| FTRE | FORTREA HLDGS INC | 6,290 | $126K | 0.0% | $20.00 * | $30.34 | -22.6% | COMMON STOCK | 34965K107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,486 | $122K | 0.0% | $11.67 | $11.03 | — | COM | 670663103 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,148 | $122K | 0.0% | $12.05 | $12.05 | — | SPON ADS | 88034P109 |
| SLGN | SILGAN HLDGS INC | 2,316 | $122K | 0.0% | $52.51 * | $48.67 | 0.0% | COM | 827048109 |
| EPR | EPR PPTYS | 2,463 | $121K | 0.0% | $49.04 | $42.80 | — | COM SH BEN INT | 26884U109 |
| — | NUVEEN SELECT MAT MUN FD | 13,000 | $120K | 0.0% | $9.26 | $9.10 | — | SH BEN INT | 67061T101 |
| — | POTBELLY CORP | 14,000 | $117K | 0.0% | $8.34 | $8.34 | — | COM | 73754Y100 |
| EPM | EVOLUTION PETE CORP | 21,516 | $114K | 0.0% | $5.31 * | $4.58 | 0.0% | COM | 30049A107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,046 | $114K | 0.0% | $8.72 | $8.71 | 0.0% | SHS CLASS -A - | G0457F107 |
| WB | WEIBO CORP | 11,188 | $113K | 0.0% | $10.08 | $10.78 | — | SPONSORED ADR | 948596101 |
| LAC | LITHIUM AMERS CORP NEW | 40,216 | $109K | 0.0% | $2.70 * | $5.70 | -55.4% | COM SHS | 53681J103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 3,302 | $103K | 0.0% | $31.10 * | $26.11 | +6.7% | COM | 76171L106 |
| — | LESLIES INC | 32,330 | $102K | 0.0% | $3.16 | $14.02 | — | COM | 527064109 |
| — | LULUS FASHION LOUNGE HOLDING | 61,959 | $99,134 | 0.0% | $1.60 | $4.20 | — | COM | 55003A108 |
| JHG | JANUS HENDERSON GROUP PLC | 2,581 | $98,256 | 0.0% | $38.07 * | $26.64 | +35.6% | ORD SHS | G4474Y214 |
| — | SPIRIT AIRLS INC | 40,769 | $97,846 | 0.0% | $2.40 | $3.93 | — | COM | 848577102 |
| CRMD | CORMEDIX INC | 12,000 | $96,960 | 0.0% | $8.08 * | $3.98 | +36.1% | COM | 21900C308 |
| — | LITHIUM AMERICAS ARGENTINA C | 29,335 | $95,632 | 0.0% | $3.26 | $6.32 | — | COM SHS | 53681K100 |
| NWL | NEWELL BRANDS INC | 12,268 | $94,217 | 0.0% | $7.68 * | $13.39 | -50.1% | COM | 651229106 |
| IDN | INTELLICHECK INC | 43,064 | $93,449 | 0.0% | $2.17 * | $2.43 | +8.1% | COM NEW | 45817G201 |
| JBLU | JETBLUE AWYS CORP | 14,226 | $93,323 | 0.0% | $6.56 * | $6.43 | -12.4% | COM | 477143101 |
| TNL | TRAVEL PLUS LEISURE CO | 2,022 | $93,163 | 0.0% | $46.07 * | $41.65 | 0.0% | COM | 894164102 |
| NOK | NOKIA CORP | 21,079 | $92,115 | 0.0% | $4.37 | $4.51 | — | SPONSORED ADR | 654902204 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,046 | $91,575 | 0.0% | $8.29 * | $9.61 | 0.0% | COM | 09259E108 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,836 | $91,137 | 0.0% | $7.10 * | $3.84 | +11.2% | COM | 550241103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,576 | $90,531 | 0.0% | $8.56 * | $4.86 | +42.5% | COM | 75508B104 |
| CYRX | CRYOPORT INC | 11,054 | $89,648 | 0.0% | $8.11 | $51.87 | -84.2% | COM PAR $0.001 | 229050307 |
| UAA | UNDER ARMOUR INC | 10,027 | $89,341 | 0.0% | $8.91 * | $7.44 | 0.0% | CL A | 904311107 |
| — | BLACKROCK INNOVATION AND GRW | 11,722 | $88,501 | 0.0% | $7.55 | $13.89 | — | SHS BEN INT | 09260Q108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,484 | $85,622 | 0.0% | $4.18 | $3.42 | — | SPONSORED ADR | 60687Y109 |
| — | AMPLIFY ETF TR | 25,129 | $83,176 | 0.0% | $3.31 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| — | GRAYSCALE ETHEREUM MINI TR E | 32,903 | $80,283 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| PTON | PELOTON INTERACTIVE INC | 16,757 | $78,422 | 0.0% | $4.68 * | $21.42 | -81.7% | CL A COM | 70614W100 |
| CLVT | CLARIVATE PLC | 11,000 | $78,100 | 0.0% | $7.10 * | $6.38 | -0.0% | ORD SHS | G21810109 |
| PUK | PRUDENTIAL PLC | 4,032 | $74,753 | 0.0% | $18.54 | $25.04 | — | ADR | 74435K204 |
| TARA | PROTARA THERAPEUTICS INC | 40,000 | $73,200 | 0.0% | $1.83 * | $2.64 | -22.2% | COM STK | 74365U107 |
| PBI | PITNEY BOWES INC | 10,242 | $73,025 | 0.0% | $7.13 * | $6.74 | 0.0% | COM | 724479100 |
| EARN | ELLINGTON CREDIT COMPANY | 10,085 | $70,393 | 0.0% | $6.98 | $10.38 | — | COM SHS BEN INT | 288578107 |
| NPWR | NET POWER INC | 10,000 | $70,100 | 0.0% | $7.01 * | $11.11 | -24.4% | COM CL A | 64107A105 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $70,000 | 0.0% | $7.00 | $15.60 | — | COM | 04013V108 |
| ALEC | ALECTOR INC | 14,425 | $67,221 | 0.0% | $4.66 * | $16.00 | -66.5% | COM | 014442107 |
| MG | MISTRAS GROUP INC | 5,800 | $65,946 | 0.0% | $11.37 * | $8.32 | +23.4% | COM | 60649T107 |
| RLGT | RADIANT LOGISTICS INC | 10,205 | $65,618 | 0.0% | $6.43 * | $5.70 | +6.8% | COM | 75025X100 |
| DXYN | DIXIE GROUP INC | 89,992 | $62,994 | 0.0% | $0.70 | $1.23 | -42.5% | CL A | 255519100 |
| — | ARCADIUM LITHIUM PLC | 22,080 | $62,928 | 0.0% | $2.85 | $4.31 | — | COM SHS | G0508H110 |
| COMP | COMPASS INC | 10,000 | $61,100 | 0.0% | $6.11 * | $4.92 | 0.0% | CL A | 20464U100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,389 | $58,852 | 0.0% | $42.37 | $42.37 | — | SPN ADR RESTRD | 824596100 |
| IHS | IHS HOLDING LIMITED | 18,556 | $55,482 | 0.0% | $2.99 * | $6.91 | -55.5% | ORD SHS | G4701H109 |
| RDN | RADIAN GROUP INC | 1,523 | $52,833 | 0.0% | $34.69 * | $23.30 | +42.5% | COM | 750236101 |
| TELFY | TELEFONICA S A | 10,622 | $51,623 | 0.0% | $4.86 | $4.86 | — | SPONSORED ADR | 879382208 |
| CIG | CIA ENERGETICA DE MINAS GERA | 23,425 | $48,256 | 0.0% | $2.06 | $2.44 | — | SP ADR N-V PFD | 204409601 |
| MYNAY | MYNARIC AG | 36,253 | $48,216 | 0.0% | $1.33 | $1.33 | — | SPON ADS | 62857X101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,790 | $47,006 | 0.0% | $26.26 | $22.93 | — | NY REGISTRY SH | 03938L203 |
| FLYX | FLYEXCLUSIVE INC | 15,090 | $44,968 | 0.0% | $2.98 * | $3.99 | 0.0% | COM CL A | 343928107 |
| CUZ | COUSINS PPTYS INC | 1,520 | $44,810 | 0.0% | $29.48 | $20.57 | — | COM NEW | 222795502 |
| CNNE | CANNAE HLDGS INC | 2,342 | $44,639 | 0.0% | $19.06 * | $23.81 | -22.6% | COM | 13765N107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,496 | $44,537 | 0.0% | $3.30 * | $3.49 | 0.0% | COM NEW | 42806J700 |
| PAYS | PAYSIGN INC | 11,000 | $40,370 | 0.0% | $3.67 * | $4.55 | 0.0% | COM | 70451A104 |
| — | MFS INTER INCOME TR | 11,750 | $31,960 | 0.0% | $2.72 | $3.83 | — | SH BEN INT | 55273C107 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,265 | $31,924 | 0.0% | $3.11 | $4.92 | — | COM | 92838U108 |
| HYLB | DBX ETF TR | 852 | $31,456 | 0.0% | $36.92 | $44.18 | — | XTRACK USD HIGH | 233051432 |
| — | MOLECULIN BIOTECH INC | 10,500 | $29,820 | 0.0% | $2.84 | $2.84 | — | COM | 60855D309 |
| — | CREDIT SUISSE HIGH YIELD BD | 12,265 | $27,842 | 0.0% | $2.27 | $2.02 | — | SH BEN INT | 22544F103 |
| ONDS | ONDAS HLDGS INC | 34,034 | $26,240 | 0.0% | $0.77 | $0.94 | -13.0% | COM NEW | 68236H204 |
| — | ALZAMEND NEURO INC | 15,498 | $26,192 | 0.0% | $1.69 | $1.69 | — | COM NEW | 02262M506 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,400 | $21,038 | 0.0% | $1.57 * | $1.75 | +1.8% | COM NEW | 528872302 |
| AZZ | AZZ INC | 221 | $18,257 | 0.0% | $82.61 * | $45.04 | +73.4% | COM | 002474104 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $18,200 | 0.0% | $1.82 * | $1.95 | -3.9% | SHS EURO | N71542109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 690 | $17,526 | 0.0% | $25.40 * | $12.17 | +96.6% | COM | 10948W103 |
| KEX | KIRBY CORP | 137 | $16,773 | 0.0% | $122.43 * | $111.71 | +6.8% | COM | 497266106 |
| JOB | GEE GROUP INC | 63,667 | $16,592 | 0.0% | $0.26 | $0.55 | -48.2% | COM | 36165A102 |
| POWW | AMMO INC | 11,000 | $15,730 | 0.0% | $1.43 * | $2.08 | -24.0% | COM | 00175J107 |
| IGC | IGC PHARMA INC | 36,667 | $15,657 | 0.0% | $0.43 | $0.94 | -57.2% | COM NEW | 45408X308 |
| PRCH | PORCH GROUP INC | 10,000 | $15,350 | 0.0% | $1.53 | $2.98 | -47.3% | COM | 733245104 |
| — | VERRICA PHARMACEUTICALS INC | 10,545 | $15,290 | 0.0% | $1.45 | $7.45 | — | COM | 92511W108 |
| VXRT | VAXART INC | 16,000 | $13,584 | 0.0% | $0.85 * | $0.83 | -7.9% | COM NEW | 92243A200 |
| — | CNFINANCE HLDGS LTD | 10,349 | $12,936 | 0.0% | $1.25 | $2.90 | — | SPON ADS | 18979T105 |
| — | QT IMAGING HLDGS INC | 14,267 | $10,120 | 0.0% | $0.71 | $0.71 | — | COM | 746962109 |
| — | BEYOND AIR INC | 24,000 | $9,312 | 0.0% | $0.39 | $0.54 | — | COM | 08862L103 |
| MTG | MGIC INVT CORP WIS | 352 | $9,011 | 0.0% | $25.60 * | $16.47 | +46.2% | COM | 552848103 |
| — | AMARIN CORP PLC | 11,909 | $7,467 | 0.0% | $0.63 | $1.60 | — | SPONS ADR NEW | 023111206 |
| KOPN | KOPIN CORP | 10,000 | $7,300 | 0.0% | $0.73 * | $2.22 | -58.7% | COM | 500600101 |
| — | OPTINOSE INC | 10,000 | $6,700 | 0.0% | $0.67 | $1.04 | — | COM | 68404V100 |
| — | BIOXCEL THERAPEUTICS INC | 10,879 | $6,636 | 0.0% | $0.61 | $2.95 | — | COM | 09075P105 |
| VYX | NCR VOYIX CORPORATION | 456 | $6,188 | 0.0% | $13.57 | $18.07 | -26.1% | COM | 62886E108 |
| BBD | BANCO BRADESCO S A | 1,813 | $4,824 | 0.0% | $2.66 | $2.72 | — | SP ADR PFD NEW | 059460303 |
| — | VOLATO GROUP INC | 10,000 | $3,920 | 0.0% | $0.39 | $0.39 | — | CL A COM | 74349W104 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $2,957 | 0.0% | $0.30 | $0.80 | — | DEB4.000%11/1 | 530715AG6 |
| NRXPW | NRX PHARMACEUTICALS INC | 38,965 | $1,753 | 0.0% | $0.04 | $0.06 | — | *W EXP 05/24/202 | 629444118 |
| RNG | RINGCENTRAL INC | 50 | $1,582 | 0.0% | $31.64 | $32.16 | -1.7% | CL A | 76680R206 |
| THR | THERMON GROUP HLDGS INC | 29 | $865 | 0.0% | $29.83 | $19.49 | +54.8% | COM | 88362T103 |
| LEGH | LEGACY HOUSING CORP | 17 | $465 | 0.0% | $27.35 * | $17.26 | +52.0% | COM | 52472M101 |
| — | ADVENT CONV & INCOME FD | 22,129 | $443 | 0.0% | $0.02 | $0.02 | — | RIGHT 10/17/2024 | 00764C117 |
| NBIS | NEBIUS GROUP N.V. | 23,510 | $0 | 0.0% | $0.00 | $38.70 | — | SHS CLASS A | N97284108 |