Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $63.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7,273,395 | $4.282B | 6.7% | $588.68 | $379.30 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,314,168 | $1.942B | 3.0% | $586.08 | $319.96 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 7,303,847 | $1.829B | 2.9% | $250.42 * | $108.74 | +115.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,199,619 | $1.77B | 2.8% | $421.50 | $149.54 | +182.4% | COM | 594918104 |
| GOVT | ISHARES TR | 66,956,719 | $1.539B | 2.4% | $22.98 | $24.48 | — | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 9,509,862 | $1.277B | 2.0% | $134.29 * | $93.97 | +46.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,006,364 | $1.081B | 1.7% | $538.81 | $346.93 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 15,715,945 | $978M | 1.5% | $62.26 | $44.55 | +41.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 4,190,147 | $919M | 1.4% | $219.39 * | $127.79 | +60.1% | COM | 023135106 |
| IWF | ISHARES TR | 2,171,569 | $872M | 1.4% | $401.58 | $167.14 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,566,845 | $800M | 1.3% | $175.23 | $145.98 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 7,108,515 | $689M | 1.1% | $96.90 | $104.16 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 2,870,965 | $688M | 1.1% | $239.71 * | $108.04 | +111.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,581,536 | $682M | 1.1% | $190.44 * | $110.25 | +59.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,915,323 | $676M | 1.1% | $231.84 * | $146.80 | +24.6% | COM | 11135F101 |
| IEFA | ISHARES TR | 8,877,878 | $624M | 1.0% | $70.28 | $67.92 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 2,655,289 | $617M | 1.0% | $232.52 | $111.93 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 5,140,324 | $592M | 0.9% | $115.22 | $97.10 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 9,339,551 | $582M | 0.9% | $62.31 | $84.87 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,056,968 | $540M | 0.8% | $511.23 | $260.46 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 901,242 | $528M | 0.8% | $585.51 | $253.77 | +130.4% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 2,999,330 | $508M | 0.8% | $169.30 | $122.05 | — | VALUE ETF | 922908744 |
| V | VISA INC | 1,597,417 | $505M | 0.8% | $316.04 * | $173.82 | +71.6% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 10,021,492 | $484M | 0.8% | $48.33 | $42.56 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 2,464,564 | $467M | 0.7% | $189.30 * | $110.69 | +57.3% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 2,501,354 | $463M | 0.7% | $185.13 | $146.28 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,179,195 | $459M | 0.7% | $388.99 * | $199.87 | +98.8% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 3,093,349 | $426M | 0.7% | $137.57 | $117.07 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 984,103 | $404M | 0.6% | $410.44 | $201.98 | — | GROWTH ETF | 922908736 |
| USIG | ISHARES TR | 7,371,788 | $371M | 0.6% | $50.28 | $56.84 | — | USD INV GRDE ETF | 464288620 |
| ABBV | ABBVIE INC | 2,067,354 | $367M | 0.6% | $177.70 | $62.75 | +182.7% | COM | 00287Y109 |
| WMT | WALMART INC | 3,907,496 | $353M | 0.6% | $90.35 * | $49.88 | +72.0% | COM | 931142103 |
| MBB | ISHARES TR | 3,701,493 | $339M | 0.5% | $91.68 | $102.09 | — | MBS ETF | 464288588 |
| MRK | MERCK & CO INC | 3,347,801 | $333M | 0.5% | $99.48 | $67.17 | +46.9% | COM | 58933Y105 |
| IWR | ISHARES TR | 3,674,764 | $325M | 0.5% | $88.40 | $66.89 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 1,454,819 | $321M | 0.5% | $220.96 | $178.47 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 698,407 | $317M | 0.5% | $453.28 | $225.15 | +105.1% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 1,489,162 | $316M | 0.5% | $212.46 * | $118.91 | +82.3% | COM | 032654105 |
| ORCL | ORACLE CORP | 1,795,693 | $299M | 0.5% | $166.64 * | $63.42 | +177.3% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 586,635 | $297M | 0.5% | $505.86 * | $314.21 | +76.0% | COM | 91324P102 |
| TSLA | TESLA INC | 708,797 | $286M | 0.4% | $403.84 * | $230.39 | +39.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 366,786 | $283M | 0.4% | $772.00 * | $356.63 | +130.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 308,539 | $283M | 0.4% | $916.27 | $329.60 | +179.9% | COM | 22160K105 |
| BIL | SPDR SER TR | 3,061,968 | $280M | 0.4% | $91.43 | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 2,310,264 | $278M | 0.4% | $120.35 | $72.19 | +67.1% | COM | 718172109 |
| IEI | ISHARES TR | 2,252,900 | $260M | 0.4% | $115.55 | $117.68 | — | 3 7 YR TREAS BD | 464288661 |
| RTX | RTX CORPORATION | 2,241,341 | $259M | 0.4% | $115.72 * | $67.74 | +74.6% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 2,644,855 | $256M | 0.4% | $96.81 | $59.33 | — | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 3,372,742 | $255M | 0.4% | $75.61 | $67.54 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 1,064,489 | $239M | 0.4% | $224.35 | $145.48 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 1,645,689 | $238M | 0.4% | $144.84 | $89.83 | +62.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,212,933 | $238M | 0.4% | $107.57 * | $60.11 | +86.9% | COM | 30231G102 |
| NFLX | NETFLIX INC | 262,700 | $234M | 0.4% | $891.32 * | $39.80 | +106.8% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,582,260 | $229M | 0.4% | $144.62 * | $113.31 | +32.0% | COM | 478160104 |
| SHY | ISHARES TR | 2,743,536 | $225M | 0.4% | $81.98 | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| BLK | BLACKROCK INC | 217,335 | $223M | 0.3% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| PNC | PNC FINL SVCS GROUP INC | 1,132,634 | $218M | 0.3% | $192.85 | $127.12 | +48.9% | COM | 693475105 |
| XLP | SELECT SECTOR SPDR TR | 2,753,151 | $216M | 0.3% | $78.61 | $72.12 | — | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 942,161 | $215M | 0.3% | $228.04 | $147.57 | +56.0% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 1,238,829 | $208M | 0.3% | $167.65 | $100.74 | +64.5% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 4,160,293 | $206M | 0.3% | $49.51 | $43.85 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 1,301,929 | $198M | 0.3% | $152.06 * | $111.48 | +40.4% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 4,559,409 | $198M | 0.3% | $43.38 * | $39.56 | +7.0% | COM | 89832Q109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,901,524 | $196M | 0.3% | $103.30 | $76.36 | — | VNG RUS1000GRW | 92206C680 |
| DGRO | ISHARES TR | 3,142,056 | $193M | 0.3% | $61.34 | $47.05 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 3,627,980 | $189M | 0.3% | $52.22 | $53.03 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 632,766 | $183M | 0.3% | $289.81 | $184.88 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 551,235 | $183M | 0.3% | $331.87 * | $112.36 | +208.9% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 923,630 | $181M | 0.3% | $195.83 | $114.71 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 811,062 | $178M | 0.3% | $219.83 | $136.31 | +58.7% | COM | 459200101 |
| AMGN | AMGEN INC | 648,395 | $169M | 0.3% | $260.64 * | $186.46 | +53.4% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 2,230,934 | $160M | 0.3% | $71.91 | $75.68 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 1,413,727 | $160M | 0.3% | $113.11 | $73.79 | +53.6% | COM | 002824100 |
| QCOM | QUALCOMM INC | 1,030,992 | $158M | 0.2% | $153.62 * | $98.76 | +61.5% | COM | 747525103 |
| ETR | ENTERGY CORP NEW | 2,072,950 | $157M | 0.2% | $75.82 * | $59.46 | +17.7% | COM | 29364G103 |
| DVY | ISHARES TR | 1,195,080 | $157M | 0.2% | $131.29 | $112.93 | — | SELECT DIVID ETF | 464287168 |
| IWY | ISHARES TR | 664,322 | $156M | 0.2% | $235.27 | $132.57 | — | RUS TP200 GR ETF | 464289438 |
| PWR | QUANTA SVCS INC | 479,857 | $152M | 0.2% | $316.05 | $97.99 | +227.8% | COM | 74762E102 |
| TRGP | TARGA RES CORP | 829,030 | $148M | 0.2% | $178.50 | $87.31 | +100.6% | COM | 87612G101 |
| BKNG | BOOKING HOLDINGS INC | 29,569 | $147M | 0.2% | $4968.39 * | $2450.58 | +94.4% | COM | 09857L108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,066,985 | $147M | 0.2% | $71.04 | $69.65 | — | FTSE PACIFIC ETF | 922042866 |
| IWB | ISHARES TR | 452,883 | $146M | 0.2% | $322.16 | $229.19 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 2,458,278 | $146M | 0.2% | $59.20 * | $40.90 | +35.4% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 274,579 | $145M | 0.2% | $526.57 * | $293.60 | +75.3% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,510,755 | $144M | 0.2% | $57.41 | $55.36 | — | ALLWRLD EX US | 922042775 |
| BK | BANK NEW YORK MELLON CORP | 1,875,667 | $144M | 0.2% | $76.83 | $47.73 | +58.2% | COM | 064058100 |
| KLAC | KLA CORP | 228,068 | $144M | 0.2% | $630.12 * | $223.69 | +199.1% | COM NEW | 482480100 |
| VO | VANGUARD INDEX FDS | 537,265 | $142M | 0.2% | $264.13 | $197.55 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 422,598 | $141M | 0.2% | $334.33 * | $189.23 | +67.4% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 1,901,708 | $141M | 0.2% | $74.01 | $50.18 | +47.1% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 3,122,045 | $137M | 0.2% | $43.95 * | $25.91 | +65.3% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 369,823 | $137M | 0.2% | $369.35 * | $127.23 | +209.3% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 1,221,767 | $136M | 0.2% | $111.35 * | $127.59 | -18.9% | COM | 254687106 |
| LOW | LOWES COS INC | 548,951 | $135M | 0.2% | $246.80 * | $128.39 | +103.7% | COM | 548661107 |
| CSL | CARLISLE COS INC | 362,695 | $134M | 0.2% | $368.84 * | $215.72 | +99.0% | COM | 142339100 |
| LMT | LOCKHEED MARTIN CORP | 271,868 | $132M | 0.2% | $485.94 * | $340.58 | +54.8% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 1,060,547 | $131M | 0.2% | $123.93 * | $72.03 | +65.2% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 248,092 | $129M | 0.2% | $521.96 | $314.28 | +65.7% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 438,775 | $127M | 0.2% | $289.89 | $158.75 | +82.8% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 2,418,074 | $126M | 0.2% | $52.29 * | $37.55 | +30.0% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 519,835 | $126M | 0.2% | $242.13 | $176.70 | — | GOLD SHS | 78463V107 |
| GPC | GENUINE PARTS CO | 1,077,031 | $126M | 0.2% | $116.76 * | $92.33 | +30.1% | COM | 372460105 |
| TLT | ISHARES TR | 1,438,170 | $126M | 0.2% | $87.33 | $111.60 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 1,177,651 | $125M | 0.2% | $106.55 | $108.80 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,623,849 | $125M | 0.2% | $47.82 | $44.02 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,584,861 | $124M | 0.2% | $78.01 | $78.65 | — | SHRT TRM CORP BD | 92206C409 |
| PANW | PALO ALTO NETWORKS INC | 673,767 | $123M | 0.2% | $181.96 * | $156.51 | +20.7% | COM | 697435105 |
| IVW | ISHARES TR | 1,191,099 | $121M | 0.2% | $101.53 | $87.34 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 208,226 | $119M | 0.2% | $572.62 * | $222.45 | +144.9% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 917,669 | $117M | 0.2% | $127.59 | $102.93 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 5,121,320 | $117M | 0.2% | $22.77 * | $16.66 | +29.1% | COM | 00206R102 |
| IGSB | ISHARES TR | 2,249,773 | $116M | 0.2% | $51.70 | $53.79 | — | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 329,333 | $116M | 0.2% | $351.79 | $178.82 | +98.4% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 854,001 | $113M | 0.2% | $132.10 | $109.71 | — | S&P DIVID ETF | 78464A763 |
| JAAA | JANUS DETROIT STR TR | 2,214,046 | $112M | 0.2% | $50.71 | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| VB | VANGUARD INDEX FDS | 464,914 | $112M | 0.2% | $240.28 | $168.61 | — | SMALL CP ETF | 922908751 |
| TLH | ISHARES TR | 1,118,094 | $111M | 0.2% | $99.54 | $106.44 | — | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 1,197,065 | $111M | 0.2% | $92.45 | $99.52 | — | 7-10 YR TRSY BD | 464287440 |
| CMS | CMS ENERGY CORP | 1,621,562 | $108M | 0.2% | $66.65 | $59.43 | +11.9% | COM | 125896100 |
| BSV | VANGUARD BD INDEX FDS | 1,383,420 | $107M | 0.2% | $77.27 | $80.52 | — | SHORT TRM BOND | 921937827 |
| EMN | EASTMAN CHEM CO | 1,158,107 | $106M | 0.2% | $91.32 * | $89.24 | +9.0% | COM | 277432100 |
| HON | HONEYWELL INTL INC | 466,523 | $105M | 0.2% | $225.89 * | $140.81 | +44.6% | COM | 438516106 |
| IAI | ISHARES TR | 722,351 | $104M | 0.2% | $144.10 | $116.65 | — | US BR DEL SE ETF | 464288794 |
| ADP | AUTOMATIC DATA PROCESSING IN | 341,468 | $99.96M | 0.2% | $292.73 | $195.48 | +47.3% | COM | 053015103 |
| ARES | ARES MANAGEMENT CORPORATION | 560,757 | $99.27M | 0.2% | $177.03 * | $53.78 | +207.4% | CL A COM STK | 03990B101 |
| VGT | VANGUARD WORLD FD | 158,789 | $98.74M | 0.2% | $621.80 | $339.78 | — | INF TECH ETF | 92204A702 |
| TMUS | T-MOBILE US INC | 446,539 | $98.56M | 0.2% | $220.73 | $127.67 | +75.0% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 153,998 | $97.95M | 0.2% | $636.03 * | $396.32 | +65.3% | COM | 701094104 |
| ECL | ECOLAB INC | 416,107 | $97.5M | 0.2% | $234.32 * | $184.56 | +33.0% | COM | 278865100 |
| SCHD | SCHWAB STRATEGIC TR | 3,543,398 | $96.81M | 0.2% | $27.32 | $41.57 | — | US DIVIDEND EQ | 808524797 |
| FANG | DIAMONDBACK ENERGY INC | 581,472 | $95.26M | 0.1% | $163.83 * | $169.97 | +0.6% | COM | 25278X109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,629,953 | $94.28M | 0.1% | $35.85 | $29.64 | — | SMID RISNG ETF | 33741X102 |
| AMAT | APPLIED MATLS INC | 577,324 | $93.89M | 0.1% | $162.63 * | $84.83 | +111.2% | COM | 038222105 |
| HCA | HCA HEALTHCARE INC | 307,753 | $92.37M | 0.1% | $300.15 * | $153.24 | +126.0% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 1,156,370 | $92.37M | 0.1% | $79.88 * | $87.80 | -4.5% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 249,696 | $92.11M | 0.1% | $368.90 * | $269.55 | +51.8% | COM | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,499,480 | $90.42M | 0.1% | $60.30 | $61.04 | -1.3% | COM | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,597,150 | $90.33M | 0.1% | $56.56 * | $47.10 | +11.6% | COM | 110122108 |
| IWP | ISHARES TR | 709,330 | $89.91M | 0.1% | $126.75 | $117.14 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 151,600 | $88.85M | 0.1% | $586.08 | $319.96 | — | Put | 78462F103 |
| NEE | NEXTERA ENERGY INC | 1,238,007 | $88.75M | 0.1% | $71.69 * | $63.27 | +18.6% | COM | 65339F101 |
| IVE | ISHARES TR | 461,953 | $88.18M | 0.1% | $190.88 | $155.40 | — | S&P 500 VAL ETF | 464287408 |
| DHR | DANAHER CORPORATION | 380,121 | $87.26M | 0.1% | $229.55 * | $127.96 | +90.6% | COM | 235851102 |
| WRB | BERKLEY W R CORP | 1,469,331 | $85.99M | 0.1% | $58.52 | $47.61 | +21.6% | COM | 084423102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 211,804 | $85.29M | 0.1% | $402.70 * | $273.04 | +69.8% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 159,111 | $84.72M | 0.1% | $532.43 | $294.12 | +79.0% | COM | 03076C106 |
| WMB | WILLIAMS COS INC | 1,559,756 | $84.41M | 0.1% | $54.12 * | $26.77 | +93.2% | COM | 969457100 |
| SCHG | SCHWAB STRATEGIC TR | 3,006,792 | $83.8M | 0.1% | $27.87 | $41.19 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,895,191 | $83.46M | 0.1% | $44.04 | $44.41 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 297,886 | $83.43M | 0.1% | $280.06 | $224.27 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 2,082,844 | $83.29M | 0.1% | $39.99 | $40.38 | -2.4% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 421,463 | $83.23M | 0.1% | $197.49 | $80.69 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 185,396 | $82.44M | 0.1% | $444.68 * | $398.74 | +24.2% | COM | 00724F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,014,580 | $82.43M | 0.1% | $81.25 | $91.24 | — | VNG RUS1000VAL | 92206C714 |
| PRU | PRUDENTIAL FINL INC | 693,761 | $82.23M | 0.1% | $118.53 | $70.34 | +65.9% | COM | 744320102 |
| PGR | PROGRESSIVE CORP | 337,841 | $80.95M | 0.1% | $239.61 * | $156.12 | +48.6% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 743,593 | $80.11M | 0.1% | $107.74 | $71.86 | +51.4% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 631,229 | $79.36M | 0.1% | $125.72 * | $49.61 | +140.9% | COM NEW | 617446448 |
| PFE | PFIZER INC | 2,970,968 | $78.82M | 0.1% | $26.53 * | $25.68 | -2.2% | COM | 717081103 |
| SHV | ISHARES TR | 715,261 | $78.76M | 0.1% | $110.11 | $110.24 | — | SHORT TREAS BD | 464288679 |
| GD | GENERAL DYNAMICS CORP | 298,464 | $78.64M | 0.1% | $263.49 * | $144.58 | +95.0% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 366,130 | $77.77M | 0.1% | $212.41 * | $156.99 | +38.7% | COM | 571748102 |
| COR | CENCORA INC | 341,014 | $76.62M | 0.1% | $224.68 * | $131.35 | +77.5% | COM | 03073E105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 950,208 | $76.27M | 0.1% | $80.27 | $91.54 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 210,221 | $76.26M | 0.1% | $362.76 * | $154.18 | +147.6% | COM | 149123101 |
| NVS | NOVARTIS AG | 771,655 | $75.09M | 0.1% | $97.31 | $90.72 | — | SPONSORED ADR | 66987V109 |
| IUSB | ISHARES TR | 1,602,296 | $72.42M | 0.1% | $45.20 | $46.84 | — | CORE TOTAL USD | 46434V613 |
| ACGL | ARCH CAP GROUP LTD | 780,707 | $72.1M | 0.1% | $92.35 * | $50.73 | +93.5% | ORD | G0450A105 |
| WFC | WELLS FARGO CO NEW | 1,025,344 | $72.02M | 0.1% | $70.24 * | $46.95 | +42.0% | COM | 949746101 |
| VOT | VANGUARD INDEX FDS | 283,627 | $71.97M | 0.1% | $253.75 | $178.37 | — | MCAP GR IDXVIP | 922908538 |
| SBUX | STARBUCKS CORP | 785,216 | $71.65M | 0.1% | $91.25 * | $74.25 | +26.5% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 239,808 | $71.17M | 0.1% | $296.79 * | $110.99 | +155.5% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136,648 | $71.09M | 0.1% | $520.23 * | $340.56 | +60.8% | COM | 883556102 |
| EBAY | EBAY INC. | 1,131,477 | $70.09M | 0.1% | $61.95 | $44.79 | +39.3% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 688,965 | $68.32M | 0.1% | $99.17 * | $67.54 | +51.5% | COM | 20825C104 |
| BIV | VANGUARD BD INDEX FDS | 914,204 | $68.32M | 0.1% | $74.73 | $80.35 | — | INTERMED TERM | 921937819 |
| HDV | ISHARES TR | 595,779 | $66.88M | 0.1% | $112.26 | $99.51 | — | CORE HIGH DV ETF | 46429B663 |
| TJX | TJX COS INC NEW | 553,431 | $66.86M | 0.1% | $120.81 * | $58.32 | +101.9% | COM | 872540109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 156,862 | $66.74M | 0.1% | $425.50 | $297.00 | — | UT SER 1 | 78467X109 |
| RJF | RAYMOND JAMES FINL INC | 426,118 | $66.19M | 0.1% | $155.33 * | $113.06 | +31.4% | COM | 754730109 |
| UPS | UNITED PARCEL SERVICE INC | 519,111 | $65.46M | 0.1% | $126.10 * | $103.13 | +18.6% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 573,283 | $65.31M | 0.1% | $113.93 * | $89.09 | +37.0% | COM | 718546104 |
| IGIB | ISHARES TR | 1,256,992 | $64.75M | 0.1% | $51.51 | $56.93 | — | ISHS 5-10YR INVT | 464288638 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,112,593 | $64.73M | 0.1% | $58.18 | $58.47 | — | SHORT TERM TREAS | 92206C102 |
| RL | RALPH LAUREN CORP | 279,156 | $64.48M | 0.1% | $230.98 * | $166.06 | +26.3% | CL A | 751212101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112,677 | $64.18M | 0.1% | $569.58 | $393.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,039,809 | $63.97M | 0.1% | $31.36 | $24.70 | — | COM | 293792107 |
| SO | SOUTHERN CO | 766,953 | $63.14M | 0.1% | $82.32 * | $48.52 | +74.2% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 1,682,086 | $63.13M | 0.1% | $37.53 * | $37.16 | +7.6% | CL A | 20030N101 |
| WSM | WILLIAMS SONOMA INC | 340,176 | $62.99M | 0.1% | $185.18 * | $117.15 | +33.3% | COM | 969904101 |
| AVY | AVERY DENNISON CORP | 336,419 | $62.95M | 0.1% | $187.13 * | $163.91 | +21.5% | COM | 053611109 |
| LPLA | LPL FINL HLDGS INC | 192,153 | $62.74M | 0.1% | $326.51 * | $215.59 | +37.2% | COM | 50212V100 |
| ITOT | ISHARES TR | 477,878 | $61.46M | 0.1% | $128.62 | $81.91 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 144,882 | $61.39M | 0.1% | $423.70 * | $195.23 | +112.1% | COM | 244199105 |
| USB | US BANCORP DEL | 1,269,023 | $60.7M | 0.1% | $47.83 * | $40.35 | +15.6% | COM NEW | 902973304 |
| QUAL | ISHARES TR | 340,343 | $60.61M | 0.1% | $178.08 | $140.07 | — | MSCI USA QLT FCT | 46432F339 |
| INTU | INTUIT | 96,195 | $60.46M | 0.1% | $628.50 | $266.82 | +137.9% | COM | 461202103 |
| VOE | VANGUARD INDEX FDS | 372,254 | $60.22M | 0.1% | $161.77 | $123.62 | — | MCAP VL IDXVIP | 922908512 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,376,053 | $60.05M | 0.1% | $43.64 | $36.61 | — | SHS | 33734H106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,192,891 | $59.9M | 0.1% | $50.21 | $51.82 | — | FT VEST S&P 500 | 33739Q705 |
| COWZ | PACER FDS TR | 1,048,152 | $59.2M | 0.1% | $56.48 | $52.95 | — | US CASH COWS 100 | 69374H881 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 663,871 | $58.3M | 0.1% | $87.82 | $62.68 | — | CAP STRENGTH ETF | 33733E104 |
| IGV | ISHARES TR | 574,599 | $57.53M | 0.1% | $100.12 | $101.74 | — | EXPANDED TECH | 464287515 |
| NOW | SERVICENOW INC | 54,228 | $57.49M | 0.1% | $1060.12 * | $95.44 | +112.3% | COM | 81762P102 |
| SPTS | SPDR SER TR | 1,967,318 | $57.07M | 0.1% | $29.01 | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,326,162 | $56.99M | 0.1% | $42.97 | $45.37 | — | TCW OPPORTUNIS | 33740F805 |
| NSC | NORFOLK SOUTHN CORP | 240,796 | $56.51M | 0.1% | $234.70 * | $165.87 | +49.8% | COM | 655844108 |
| IWS | ISHARES TR | 434,683 | $56.22M | 0.1% | $129.34 | $98.21 | — | RUS MDCP VAL ETF | 464287473 |
| PFF | ISHARES TR | 1,759,697 | $55.32M | 0.1% | $31.44 | $37.12 | — | PFD AND INCM SEC | 464288687 |
| MET | METLIFE INC | 672,773 | $55.09M | 0.1% | $81.88 | $55.14 | +46.3% | COM | 59156R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 160,818 | $55.03M | 0.1% | $342.16 * | $205.26 | +62.0% | CL A | 22788C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 959,439 | $55.02M | 0.1% | $57.35 * | $74.47 | -10.9% | COM | 595017104 |
| MMM | 3M CO | 423,640 | $54.69M | 0.1% | $129.09 | $101.49 | +26.5% | COM | 88579Y101 |
| DFUS | DIMENSIONAL ETF TRUST | 843,989 | $53.8M | 0.1% | $63.75 | $46.70 | — | US EQUITY MARKET | 25434V401 |
| FISV | FISERV INC | 258,622 | $53.13M | 0.1% | $205.42 | $112.27 | +81.8% | COM | 337738108 |
| CB | CHUBB LIMITED | 191,111 | $52.8M | 0.1% | $276.30 | $150.87 | +86.5% | COM | H1467J104 |
| — | UNILEVER PLC | 928,716 | $52.66M | 0.1% | $56.70 | $52.83 | — | SPON ADR NEW | 904767704 |
| OMC | OMNICOM GROUP INC | 609,532 | $52.44M | 0.1% | $86.04 * | $78.55 | +20.8% | COM | 681919106 |
| FLOT | ISHARES TR | 1,030,346 | $52.42M | 0.1% | $50.88 | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| VNT | VONTIER CORPORATION | 1,415,317 | $51.62M | 0.1% | $36.47 | $28.30 | +30.4% | COM | 928881101 |
| BA | BOEING CO | 290,930 | $51.49M | 0.1% | $177.00 * | $242.31 | -35.2% | COM | 097023105 |
| BRBR | BELLRING BRANDS INC | 672,139 | $50.64M | 0.1% | $75.34 * | $58.28 | +21.9% | COMMON STOCK | 07831C103 |
| XLE | SELECT SECTOR SPDR TR | 589,768 | $50.52M | 0.1% | $85.66 | $49.88 | — | ENERGY | 81369Y506 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 842,544 | $49.83M | 0.1% | $59.14 | $45.82 | — | RISNG DIVD ACHIV | 33738R506 |
| O | REALTY INCOME CORP | 929,901 | $49.67M | 0.1% | $53.41 * | $53.08 | +2.7% | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 218,846 | $49.65M | 0.1% | $226.87 | $225.94 | -0.3% | COM | 075887109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,982,316 | $48.86M | 0.1% | $24.65 | $24.58 | — | TCW UNCONSTRAI | 33740F888 |
| MDLZ | MONDELEZ INTL INC | 816,882 | $48.79M | 0.1% | $59.73 * | $47.15 | +34.9% | CL A | 609207105 |
| MGC | VANGUARD WORLD FD | 228,744 | $48.64M | 0.1% | $212.66 | $143.80 | — | MEGA CAP INDEX | 921910873 |
| NVO | NOVO-NORDISK A S | 563,234 | $48.45M | 0.1% | $86.02 | $78.05 | — | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 1,766,481 | $48.4M | 0.1% | $27.40 * | $14.33 | +73.6% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,526,900 | $47.88M | 0.1% | $31.36 | $24.70 | — | Put | 293792107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 818,500 | $47.09M | 0.1% | $57.53 | $57.42 | — | EQUITY PREMIUM | 46641Q332 |
| EFG | ISHARES TR | 484,264 | $46.89M | 0.1% | $96.83 | $90.59 | — | EAFE GRWTH ETF | 464288885 |
| TXN | TEXAS INSTRS INC | 248,568 | $46.61M | 0.1% | $187.51 * | $106.09 | +82.1% | COM | 882508104 |
| LIN | LINDE PLC | 110,611 | $46.31M | 0.1% | $418.67 * | $336.75 | +33.2% | SHS | G54950103 |
| JLL | JONES LANG LASALLE INC | 182,828 | $46.28M | 0.1% | $253.14 * | $249.49 | +6.8% | COM | 48020Q107 |
| SPGI | S&P GLOBAL INC | 92,842 | $46.24M | 0.1% | $498.03 | $325.81 | +54.4% | COM | 78409V104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 829,665 | $45.92M | 0.1% | $55.35 | $62.64 | — | LONG TERM TREAS | 92206C847 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,506,161 | $45.89M | 0.1% | $30.47 | $27.21 | — | FT VEST LADDERED | 33740F755 |
| VBR | VANGUARD INDEX FDS | 230,684 | $45.72M | 0.1% | $198.18 | $144.86 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 455,302 | $45.69M | 0.1% | $100.34 | $100.37 | — | ENHAN SHRT MA AC | 72201R833 |
| ANET | ARISTA NETWORKS INC | 413,154 | $45.67M | 0.1% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| XLI | SELECT SECTOR SPDR TR | 346,525 | $45.66M | 0.1% | $131.76 | $84.74 | — | INDL | 81369Y704 |
| EQIX | EQUINIX INC | 48,320 | $45.56M | 0.1% | $942.89 * | $701.71 | +27.9% | COM | 29444U700 |
| MHK | MOHAWK INDS INC | 374,456 | $44.61M | 0.1% | $119.13 * | $102.15 | +36.8% | COM | 608190104 |
| MRVL | MARVELL TECHNOLOGY INC | 402,262 | $44.43M | 0.1% | $110.45 * | $49.08 | +88.4% | COM | 573874104 |
| ADSK | AUTODESK INC | 149,824 | $44.28M | 0.1% | $295.57 | $145.27 | +103.4% | COM | 052769106 |
| CSX | CSX CORP | 1,365,246 | $44.06M | 0.1% | $32.27 * | $27.92 | +20.6% | COM | 126408103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 340,216 | $43.79M | 0.1% | $128.70 * | $76.92 | +95.7% | CL A | 099502106 |
| HSY | HERSHEY CO | 258,125 | $43.71M | 0.1% | $169.35 * | $183.73 | -5.9% | COM | 427866108 |
| VLO | VALERO ENERGY CORP | 355,992 | $43.64M | 0.1% | $122.59 * | $121.68 | +6.1% | COM | 91913Y100 |
| DYNF | BLACKROCK ETF TRUST | 849,568 | $43.54M | 0.1% | $51.25 | $43.71 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 825,382 | $43.31M | 0.1% | $52.47 | $48.44 | — | EAFE VALUE ETF | 464288877 |
| PLTR | PALANTIR TECHNOLOGIES INC | 567,940 | $42.95M | 0.1% | $75.63 * | $26.70 | +118.2% | CL A | 69608A108 |
| NDAQ | NASDAQ INC | 549,438 | $42.48M | 0.1% | $77.31 | $52.06 | +46.4% | COM | 631103108 |
| XLU | SELECT SECTOR SPDR TR | 560,680 | $42.44M | 0.1% | $75.69 | $66.75 | — | SBI INT-UTILS | 81369Y886 |
| VGIT | VANGUARD SCOTTSDALE FDS | 731,282 | $42.41M | 0.1% | $58.00 | $61.81 | — | INTER TERM TREAS | 92206C706 |
| SPSM | SPDR SER TR | 941,309 | $42.28M | 0.1% | $44.92 | $35.41 | — | PORTFOLIO S&P600 | 78468R853 |
| REGN | REGENERON PHARMACEUTICALS | 59,303 | $42.24M | 0.1% | $712.33 * | $593.74 | +40.6% | COM | 75886F107 |
| VTEB | VANGUARD MUN BD FDS | 838,048 | $42.01M | 0.1% | $50.13 | $51.98 | — | TAX EXEMPT BD | 922907746 |
| SHOP | SHOPIFY INC | 389,487 | $41.41M | 0.1% | $106.33 * | $48.05 | +102.4% | CL A | 82509L107 |
| CTRA | COTERRA ENERGY INC | 1,616,660 | $41.29M | 0.1% | $25.54 * | $22.58 | +5.9% | COM | 127097103 |
| IJK | ISHARES TR | 454,027 | $41.28M | 0.1% | $90.93 | $103.38 | — | S&P MC 400GR ETF | 464287606 |
| SYK | STRYKER CORPORATION | 114,108 | $41.08M | 0.1% | $360.05 | $194.39 | +88.4% | COM | 863667101 |
| MCK | MCKESSON CORP | 70,787 | $40.34M | 0.1% | $569.91 * | $153.46 | +263.1% | COM | 58155Q103 |
| SCHB | SCHWAB STRATEGIC TR | 1,776,157 | $40.32M | 0.1% | $22.70 | $33.82 | — | US BRD MKT ETF | 808524102 |
| IWO | ISHARES TR | 140,037 | $40.31M | 0.1% | $287.82 | $232.20 | — | RUS 2000 GRW ETF | 464287648 |
| FERG | FERGUSON ENTERPRISES INC | 231,676 | $40.21M | 0.1% | $173.57 * | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 59 | $40.17M | 0.1% | $680920.00 | $359070.60 | +92.9% | CL A | 084670108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 189,568 | $39.89M | 0.1% | $210.45 | $164.81 | — | NASDAQ 100 ETF | 46138G649 |
| AMD | ADVANCED MICRO DEVICES INC | 318,865 | $38.52M | 0.1% | $120.79 * | $109.64 | +31.2% | COM | 007903107 |
| AJG | GALLAGHER ARTHUR J & CO | 135,546 | $38.47M | 0.1% | $283.85 | $122.79 | +134.6% | COM | 363576109 |
| GE | GE AEROSPACE | 228,334 | $38.08M | 0.1% | $166.79 * | $78.80 | +124.8% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 889,977 | $37.76M | 0.1% | $42.43 * | $25.31 | +54.9% | COM | 29250N105 |
| DIVO | AMPLIFY ETF TR | 919,242 | $37.21M | 0.1% | $40.48 | $35.13 | — | CWP ENHANCED DIV | 032108409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 152,862 | $37.17M | 0.1% | $243.17 | $148.44 | — | DJ INTERNT IDX | 33733E302 |
| TRV | TRAVELERS COMPANIES INC | 154,003 | $37.1M | 0.1% | $240.89 | $135.48 | +80.7% | COM | 89417E109 |
| BX | BLACKSTONE INC | 214,534 | $36.99M | 0.1% | $172.42 * | $72.46 | +132.9% | COM | 09260D107 |
| IEUR | ISHARES TR | 675,528 | $36.47M | 0.1% | $53.98 | $56.26 | — | CORE MSCI EURO | 46434V738 |
| APO | APOLLO GLOBAL MGMT INC | 220,532 | $36.42M | 0.1% | $165.16 * | $73.01 | +113.7% | COM | 03769M106 |
| COF | CAPITAL ONE FINL CORP | 203,781 | $36.34M | 0.1% | $178.32 * | $85.61 | +99.4% | COM | 14040H105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,025,705 | $36.17M | 0.1% | $35.26 | $31.13 | — | SHS CREATION UNI | 14020W106 |
| DFAS | DIMENSIONAL ETF TRUST | 555,419 | $36.15M | 0.1% | $65.08 | $58.64 | — | US SMALL CAP ETF | 25434V500 |
| HRB | BLOCK H & R INC | 676,294 | $35.74M | 0.1% | $52.84 * | $56.58 | +0.2% | COM | 093671105 |
| COKE | COCA COLA CONS INC | 28,274 | $35.63M | 0.1% | $1259.99 * | $84.67 | +46.4% | COM | 191098102 |
| — | DISCOVER FINL SVCS | 205,398 | $35.58M | 0.1% | $173.23 | $102.58 | — | COM | 254709108 |
| NKE | NIKE INC | 457,505 | $34.62M | 0.1% | $75.67 | $93.01 | -17.8% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 369,735 | $34.15M | 0.1% | $92.37 * | $53.00 | +64.2% | COM | 375558103 |
| AFL | AFLAC INC | 329,466 | $34.08M | 0.1% | $103.44 * | $66.93 | +59.0% | COM | 001055102 |
| LQD | ISHARES TR | 316,270 | $33.79M | 0.1% | $106.84 | $127.79 | — | IBOXX INV CP ETF | 464287242 |
| EG | EVEREST GROUP LTD | 92,936 | $33.69M | 0.1% | $362.46 | $367.42 | +0.4% | COM | G3223R108 |
| IJJ | ISHARES TR | 268,924 | $33.6M | 0.1% | $124.96 | $110.82 | — | S&P MC 400VL ETF | 464287705 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,379,054 | $33.43M | 0.1% | $24.24 | $22.56 | — | FT VEST RIS | 33738D879 |
| IQV | IQVIA HLDGS INC | 168,411 | $33.09M | 0.1% | $196.51 * | $196.35 | +7.4% | COM | 46266C105 |
| UBER | UBER TECHNOLOGIES INC | 538,745 | $32.5M | 0.1% | $60.32 * | $43.43 | +64.4% | COM | 90353T100 |
| NXPI | NXP SEMICONDUCTORS N V | 154,607 | $32.14M | 0.1% | $207.85 * | $149.89 | +48.5% | COM | N6596X109 |
| ASML | ASML HOLDING N V | 46,211 | $32.03M | 0.1% | $693.09 | $572.87 | — | N Y REGISTRY SHS | N07059210 |
| MODL | VICTORY PORTFOLIOS II | 787,795 | $31.69M | 0.0% | $40.23 | $33.93 | — | VICTORYSHARES WE | 92647P126 |
| BNDX | VANGUARD CHARLOTTE FDS | 640,088 | $31.4M | 0.0% | $49.05 | $50.79 | — | TOTAL INT BD ETF | 92203J407 |
| APD | AIR PRODS & CHEMS INC | 108,197 | $31.38M | 0.0% | $290.04 * | $228.42 | +33.1% | COM | 009158106 |
| LRCX | LAM RESEARCH CORP | 430,176 | $31.07M | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| IWN | ISHARES TR | 189,040 | $31.03M | 0.0% | $164.17 | $135.81 | — | RUS 2000 VAL ETF | 464287630 |
| WM | WASTE MGMT INC DEL | 153,777 | $31.03M | 0.0% | $201.79 * | $108.60 | +94.4% | COM | 94106L109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 517,372 | $30.92M | 0.0% | $59.77 | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| INDA | ISHARES TR | 575,505 | $30.29M | 0.0% | $52.64 | $50.17 | — | MSCI INDIA ETF | 46429B598 |
| CUBE | CUBESMART | 706,959 | $30.29M | 0.0% | $42.85 | $46.02 | — | COM | 229663109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,372,424 | $30.25M | 0.0% | $22.04 | $14.09 | — | SPONSORED ADS | 881624209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100,225 | $30.11M | 0.0% | $300.46 * | $194.16 | +49.7% | COM | 127387108 |
| DEO | DIAGEO PLC | 235,741 | $29.97M | 0.0% | $127.13 | $152.43 | — | SPON ADR NEW | 25243Q205 |
| CNM | CORE & MAIN INC | 581,845 | $29.62M | 0.0% | $50.91 * | $52.98 | -11.1% | CL A | 21874C102 |
| ROK | ROCKWELL AUTOMATION INC | 102,347 | $29.25M | 0.0% | $285.79 * | $260.80 | +5.9% | COM | 773903109 |
| BINC | BLACKROCK ETF TRUST II | 561,118 | $29.19M | 0.0% | $52.02 | $52.92 | — | ISHARES FLEXIBLE | 092528603 |
| AEP | AMERICAN ELEC PWR CO INC | 315,574 | $29.11M | 0.0% | $92.23 | $75.72 | +23.0% | COM | 025537101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 515,240 | $29.05M | 0.0% | $56.38 | $48.30 | — | NASDAQ EQT PREM | 46654Q203 |
| PLD | PROLOGIS INC. | 272,041 | $28.75M | 0.0% | $105.70 * | $87.21 | +26.3% | COM | 74340W103 |
| DFAC | DIMENSIONAL ETF TRUST | 826,758 | $28.6M | 0.0% | $34.59 | $26.89 | — | US CORE EQUITY 2 | 25434V708 |
| BRO | BROWN & BROWN INC | 279,134 | $28.48M | 0.0% | $102.02 * | $81.70 | +29.8% | COM | 115236101 |
| MNST | MONSTER BEVERAGE CORP NEW | 539,717 | $28.37M | 0.0% | $52.56 | $41.67 | +27.2% | COM | 61174X109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,110,894 | $28.35M | 0.0% | $25.52 | $21.80 | — | FT VEST LADDERED | 33740U703 |
| FTLS | FIRST TR EXCH TRADED FD III | 426,276 | $28.05M | 0.0% | $65.81 | $50.66 | — | LNG/SHT EQUITY | 33739P103 |
| EZM | WISDOMTREE TR | 448,601 | $28.04M | 0.0% | $62.51 | $42.09 | — | US MIDCAP FUND | 97717W570 |
| OKE | ONEOK INC NEW | 276,852 | $27.8M | 0.0% | $100.40 * | $67.39 | +43.7% | COM | 682680103 |
| GPN | GLOBAL PMTS INC | 247,983 | $27.79M | 0.0% | $112.06 * | $133.41 | -19.1% | COM | 37940X102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130,407 | $27.42M | 0.0% | $210.28 * | $175.49 | +33.7% | COM | 502431109 |
| SNY | SANOFI | 560,623 | $27.04M | 0.0% | $48.23 | $51.19 | — | SPONSORED ADR | 80105N105 |
| IBDS | ISHARES TR | 1,124,005 | $26.93M | 0.0% | $23.96 | $24.65 | — | IBONDS 27 ETF | 46435UAA9 |
| USMV | ISHARES TR | 301,087 | $26.73M | 0.0% | $88.79 | $72.53 | — | MSCI USA MIN VOL | 46429B697 |
| SPIB | SPDR SER TR | 812,140 | $26.61M | 0.0% | $32.76 | $32.89 | — | PORTFOLIO INTRMD | 78464A375 |
| GIS | GENERAL MLS INC | 414,264 | $26.42M | 0.0% | $63.77 | $44.62 | +43.6% | COM | 370334104 |
| EEM | ISHARES TR | 629,406 | $26.32M | 0.0% | $41.82 | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| PAYX | PAYCHEX INC | 187,455 | $26.28M | 0.0% | $140.22 * | $89.17 | +54.0% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 141,886 | $26.02M | 0.0% | $183.41 * | $174.80 | +13.5% | COM | 03027X100 |
| DBEF | DBX ETF TR | 621,008 | $25.71M | 0.0% | $41.40 | $38.80 | — | XTRACK MSCI EAFE | 233051200 |
| UNM | UNUM GROUP | 351,465 | $25.67M | 0.0% | $73.03 * | $28.59 | +141.2% | COM | 91529Y106 |
| ACWI | ISHARES TR | 216,076 | $25.39M | 0.0% | $117.50 | $94.14 | — | MSCI ACWI ETF | 464288257 |
| FLO | FLOWERS FOODS INC | 1,220,556 | $25.22M | 0.0% | $20.66 | $14.31 | +42.6% | COM | 343498101 |
| ERIE | ERIE INDTY CO | 60,718 | $25.03M | 0.0% | $412.23 * | $183.49 | +140.2% | CL A | 29530P102 |
| ALL | ALLSTATE CORP | 129,802 | $25.02M | 0.0% | $192.79 | $100.98 | +88.0% | COM | 020002101 |
| GEV | GE VERNOVA INC | 75,958 | $24.98M | 0.0% | $328.93 * | $182.69 | +70.7% | COM | 36828A101 |
| IYW | ISHARES TR | 155,631 | $24.83M | 0.0% | $159.52 | $108.26 | — | U.S. TECH ETF | 464287721 |
| VOX | VANGUARD WORLD FD | 159,901 | $24.78M | 0.0% | $154.96 | $124.44 | — | COMM SRVC ETF | 92204A884 |
| PYPL | PAYPAL HLDGS INC | 288,970 | $24.66M | 0.0% | $85.35 | $97.04 | -13.6% | COM | 70450Y103 |
| COHR | COHERENT CORP | 260,225 | $24.65M | 0.0% | $94.73 * | $40.03 | +149.9% | COM | 19247G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,514,666 | $24.64M | 0.0% | $16.27 * | $11.50 | +36.5% | COM | 446150104 |
| VIGI | VANGUARD WHITEHALL FDS | 307,910 | $24.63M | 0.0% | $79.99 | $74.59 | — | INTL DVD ETF | 921946810 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 533,721 | $24.59M | 0.0% | $46.07 | $46.56 | — | CORE PLUS BD ETF | 46641Q670 |
| SMMD | ISHARES TR | 360,819 | $24.54M | 0.0% | $68.00 | $60.71 | — | RUSEL 2500 ETF | 46435G268 |
| SPYG | SPDR SER TR | 276,710 | $24.32M | 0.0% | $87.90 | $51.20 | — | PRTFLO S&P500 GW | 78464A409 |
| NOBL | PROSHARES TR | 242,896 | $24.18M | 0.0% | $99.55 | $81.98 | — | S&P 500 DV ARIST | 74348A467 |
| FDX | FEDEX CORP | 85,741 | $24.12M | 0.0% | $281.33 * | $166.71 | +63.0% | COM | 31428X106 |
| IUSV | ISHARES TR | 260,393 | $24.11M | 0.0% | $92.59 | $82.53 | — | CORE S&P US VLU | 464287663 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,890 | $23.59M | 0.0% | $1185.80 * | $43.30 | +86.2% | COM | 67103H107 |
| SYY | SYSCO CORP | 307,207 | $23.49M | 0.0% | $76.46 * | $60.11 | +23.0% | COM | 871829107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 517,974 | $23.48M | 0.0% | $45.34 | $49.60 | — | MTG-BKD SECS ETF | 92206C771 |
| DGRW | WISDOMTREE TR | 290,069 | $23.48M | 0.0% | $80.93 | $59.16 | — | US QTLY DIV GRT | 97717X669 |
| OWL | BLUE OWL CAPITAL INC | 1,003,659 | $23.35M | 0.0% | $23.26 | $12.40 | +84.6% | COM CL A | 09581B103 |
| RWR | SPDR SER TR | 235,919 | $23.32M | 0.0% | $98.86 | $101.40 | — | DJ REIT ETF | 78464A607 |
| GWW | GRAINGER W W INC | 21,948 | $23.13M | 0.0% | $1054.04 * | $309.04 | +261.1% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 433,328 | $22.99M | 0.0% | $53.06 * | $49.62 | +11.7% | COM | 892356106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 569,172 | $22.91M | 0.0% | $40.26 | $34.65 | — | SHS | 336917109 |
| ITA | ISHARES TR | 156,950 | $22.81M | 0.0% | $145.35 | $128.08 | — | US AER DEF ETF | 464288760 |
| C | CITIGROUP INC | 322,026 | $22.67M | 0.0% | $70.39 * | $49.38 | +32.4% | COM NEW | 172967424 |
| PPL | PPL CORP | 696,487 | $22.61M | 0.0% | $32.46 * | $25.26 | +25.5% | COM | 69351T106 |
| VHT | VANGUARD WORLD FD | 88,684 | $22.5M | 0.0% | $253.69 | $199.98 | — | HEALTH CAR ETF | 92204A504 |
| — | TOTALENERGIES SE | 412,749 | $22.49M | 0.0% | $54.50 | $50.97 | — | SPONSORED ADS | 89151E109 |
| VDC | VANGUARD WORLD FD | 106,312 | $22.47M | 0.0% | $211.38 | $186.34 | — | CONSUM STP ETF | 92204A207 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 119,300 | $22.46M | 0.0% | $188.28 | $118.21 | — | SHS | 337345102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 119,504 | $22.31M | 0.0% | $186.70 | $126.89 | +48.4% | ORD | M22465104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 248,907 | $22.23M | 0.0% | $89.33 | $110.30 | — | VNG RUS2000IDX | 92206C664 |
| IBDR | ISHARES TR | 906,859 | $21.83M | 0.0% | $24.07 | $25.20 | — | IBONDS DEC2026 | 46435GAA0 |
| SUSA | ISHARES TR | 178,754 | $21.73M | 0.0% | $121.59 | $105.53 | — | MSCI USA ESG SLC | 464288802 |
| IBDT | ISHARES TR | 860,929 | $21.44M | 0.0% | $24.90 | $25.04 | — | IBDS DEC28 ETF | 46435U515 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,986 | $21.1M | 0.0% | $2113.02 | $493.92 | +322.2% | CL A | 31946M103 |
| ZTS | ZOETIS INC | 128,753 | $20.98M | 0.0% | $162.93 * | $138.75 | +27.1% | CL A | 98978V103 |
| SPTI | SPDR SER TR | 752,264 | $20.97M | 0.0% | $27.88 | $30.80 | — | PORTFLI INTRMDIT | 78464A672 |
| IJT | ISHARES TR | 154,619 | $20.93M | 0.0% | $135.37 | $129.58 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 191,974 | $20.85M | 0.0% | $108.61 | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| CL | COLGATE PALMOLIVE CO | 228,337 | $20.76M | 0.0% | $90.91 * | $61.20 | +52.1% | COM | 194162103 |
| DSI | ISHARES TR | 187,788 | $20.7M | 0.0% | $110.25 | $93.70 | — | MSCI KLD400 SOC | 464288570 |
| CGGR | CAPITAL GROUP GROWTH ETF | 556,945 | $20.7M | 0.0% | $37.17 | $27.35 | — | SHS CREATION UNI | 14020G101 |
| SCHX | SCHWAB STRATEGIC TR | 889,287 | $20.61M | 0.0% | $23.18 | $36.98 | — | US LRG CAP ETF | 808524201 |
| CATH | GLOBAL X FDS | 290,712 | $20.59M | 0.0% | $70.84 | $61.77 | — | S&P 500 CATHOLIC | 37954Y889 |
| YEAR | AB ACTIVE ETFS INC | 407,400 | $20.51M | 0.0% | $50.35 | $50.35 | — | ULTRA SHORT INCM | 00039J103 |
| MTUM | ISHARES TR | 99,074 | $20.5M | 0.0% | $206.92 | $188.95 | — | MSCI USA MMENTM | 46432F396 |
| RPV | INVESCO EXCHANGE TRADED FD T | 227,251 | $20.5M | 0.0% | $90.21 | $75.70 | — | S&P500 PUR VAL | 46137V258 |
| SOXX | ISHARES TR | 94,991 | $20.47M | 0.0% | $215.49 | $282.63 | — | ISHARES SEMICDTR | 464287523 |
| BLV | VANGUARD BD INDEX FDS | 297,444 | $20.35M | 0.0% | $68.43 | $76.26 | — | LONG TERM BOND | 921937793 |
| AKAM | AKAMAI TECHNOLOGIES INC | 211,196 | $20.2M | 0.0% | $95.65 * | $95.87 | +2.3% | COM | 00971T101 |
| — | ISHARES TR | 797,310 | $19.97M | 0.0% | $25.05 | $24.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,065,892 | $19.93M | 0.0% | $18.70 | $18.00 | — | INSTL PFD SECS | 33739P855 |
| VRSK | VERISK ANALYTICS INC | 71,512 | $19.7M | 0.0% | $275.43 | $137.29 | +101.1% | COM | 92345Y106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 289,988 | $19.44M | 0.0% | $67.03 | $51.94 | — | S&P500 QUALITY | 46137V241 |
| CWI | SPDR INDEX SHS FDS | 695,445 | $19.43M | 0.0% | $27.94 | $24.40 | — | MSCI ACWI EXUS | 78463X848 |
| HYG | ISHARES TR | 245,879 | $19.34M | 0.0% | $78.65 | $83.33 | — | IBOXX HI YD ETF | 464288513 |
| DOW | DOW INC | 481,674 | $19.33M | 0.0% | $40.13 * | $40.31 | +6.5% | COM | 260557103 |
| CTVA | CORTEVA INC | 338,760 | $19.3M | 0.0% | $56.96 * | $30.17 | +93.6% | COM | 22052L104 |
| BSX | BOSTON SCIENTIFIC CORP | 215,894 | $19.28M | 0.0% | $89.32 | $43.48 | +102.5% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 129,165 | $19.25M | 0.0% | $149.01 * | $98.11 | +59.3% | COM | 45866F104 |
| TGT | TARGET CORP | 142,112 | $19.21M | 0.0% | $135.18 | $131.82 | +3.7% | COM | 87612E106 |
| AZO | AUTOZONE INC | 5,992 | $19.19M | 0.0% | $3202.00 | $2060.32 | +53.7% | COM | 053332102 |
| CRH | CRH PLC | 206,266 | $19.08M | 0.0% | $92.52 * | $72.83 | +30.8% | ORD | G25508105 |
| VV | VANGUARD INDEX FDS | 70,147 | $18.92M | 0.0% | $269.70 | $168.66 | — | LARGE CAP ETF | 922908637 |
| D | DOMINION ENERGY INC | 350,283 | $18.87M | 0.0% | $53.86 | $57.65 | -6.3% | COM | 25746U109 |
| CRD/A | CRAWFORD & CO | 1,623,485 | $18.77M | 0.0% | $11.56 * | $8.75 | +27.4% | CL A | 224633206 |
| NOC | NORTHROP GRUMMAN CORP | 39,868 | $18.71M | 0.0% | $469.29 * | $358.57 | +37.5% | COM | 666807102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 965,736 | $18.7M | 0.0% | $19.36 | $19.38 | — | SCHRDRS TAX BD | 41653L404 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 101,425 | $18.67M | 0.0% | $184.08 * | $129.70 | +33.7% | COM | 874054109 |
| SPYV | SPDR SER TR | 364,151 | $18.62M | 0.0% | $51.14 | $41.96 | — | PRTFLO S&P500 VL | 78464A508 |
| TEL | TE CONNECTIVITY PLC | 129,461 | $18.51M | 0.0% | $142.97 * | $146.88 | -0.0% | ORD SHS | G87052109 |
| SCHO | SCHWAB STRATEGIC TR | 760,855 | $18.31M | 0.0% | $24.06 | $37.72 | — | SHT TM US TRES | 808524862 |
| KVUE | KENVUE INC | 851,827 | $18.19M | 0.0% | $21.35 | $20.35 | +6.6% | COM | 49177J102 |
| ROST | ROSS STORES INC | 119,441 | $18.07M | 0.0% | $151.27 * | $99.33 | +46.1% | COM | 778296103 |
| JCI | JOHNSON CTLS INTL PLC | 228,828 | $18.06M | 0.0% | $78.93 | $45.90 | +72.6% | SHS | G51502105 |
| VNQ | VANGUARD INDEX FDS | 202,270 | $18.02M | 0.0% | $89.08 | $101.42 | — | REAL ESTATE ETF | 922908553 |
| ROL | ROLLINS INC | 386,267 | $17.9M | 0.0% | $46.35 * | $35.29 | +36.9% | COM | 775711104 |
| BN | BROOKFIELD CORP | 311,449 | $17.89M | 0.0% | $57.45 * | $30.96 | +20.8% | CL A LTD VT SH | 11271J107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 442,685 | $17.86M | 0.0% | $40.34 | $50.36 | — | FTSE RAFI 1000 | 46137V613 |
| IGM | ISHARES TR | 174,479 | $17.81M | 0.0% | $102.09 | $118.29 | — | EXPND TEC SC ETF | 464287549 |
| SPTL | SPDR SER TR | 675,941 | $17.7M | 0.0% | $26.19 | $26.98 | — | PORTFOLIO LN TSR | 78464A664 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 295,193 | $17.63M | 0.0% | $59.73 | $58.76 | — | MULTIFACTOR MI | 47804J206 |
| WDAY | WORKDAY INC | 67,462 | $17.41M | 0.0% | $258.03 | $191.20 | +33.6% | CL A | 98138H101 |
| FPE | FIRST TR EXCH TRADED FD III | 979,266 | $17.33M | 0.0% | $17.70 | $19.63 | — | PFD SECS INC ETF | 33739E108 |
| GDX | VANECK ETF TRUST | 510,203 | $17.3M | 0.0% | $33.91 | $31.89 | — | GOLD MINERS ETF | 92189F106 |
| IWX | ISHARES TR | 217,969 | $17.23M | 0.0% | $79.03 | $57.30 | — | RUS TP200 VL ETF | 464289420 |
| ITW | ILLINOIS TOOL WKS INC | 67,753 | $17.18M | 0.0% | $253.56 | $172.35 | +49.3% | COM | 452308109 |
| CBRE | CBRE GROUP INC | 130,594 | $17.15M | 0.0% | $131.29 | $53.70 | +143.8% | CL A | 12504L109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 162,971 | $17M | 0.0% | $104.29 | $66.09 | — | COM SHS | 33734K109 |
| MSI | MOTOROLA SOLUTIONS INC | 36,735 | $16.98M | 0.0% | $462.23 | $205.46 | +128.0% | COM NEW | 620076307 |
| SCZ | ISHARES TR | 277,082 | $16.83M | 0.0% | $60.75 | $58.21 | — | EAFE SML CP ETF | 464288273 |
| FIX | COMFORT SYS USA INC | 39,628 | $16.8M | 0.0% | $424.06 * | $89.81 | +387.0% | COM | 199908104 |
| SJNK | SPDR SER TR | 662,589 | $16.73M | 0.0% | $25.25 | $26.77 | — | BLOOMBERG SHT TE | 78468R408 |
| SHEL | SHELL PLC | 267,028 | $16.73M | 0.0% | $62.65 | $57.88 | — | SPON ADS | 780259305 |
| SGOV | ISHARES TR | 165,420 | $16.59M | 0.0% | $100.32 | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHW | SHERWIN WILLIAMS CO | 48,795 | $16.59M | 0.0% | $339.93 * | $243.11 | +52.0% | COM | 824348106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 93,594 | $16.51M | 0.0% | $176.40 * | $155.46 | +30.0% | COM | 679580100 |
| CCI | CROWN CASTLE INC | 181,556 | $16.48M | 0.0% | $90.76 * | $110.97 | -11.6% | COM | 22822V101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 220,178 | $16.46M | 0.0% | $74.78 | $85.17 | — | LG-TERM COR BD | 92206C813 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 325,824 | $16.34M | 0.0% | $50.15 | $49.49 | — | MUNICIPAL ETF | 46641Q647 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 72,224 | $16.33M | 0.0% | $226.09 * | $116.63 | +88.5% | COM | 11133T103 |
| FMB | FIRST TR EXCH TRADED FD III | 319,710 | $16.31M | 0.0% | $51.01 | $51.69 | — | MANAGD MUN ETF | 33739N108 |
| INTC | INTEL CORP | 812,065 | $16.28M | 0.0% | $20.05 * | $45.59 | -50.6% | COM | 458140100 |
| DFAT | DIMENSIONAL ETF TRUST | 290,716 | $16.18M | 0.0% | $55.66 | $47.45 | — | US TARGETED VLU | 25434V609 |
| PTLC | PACER FDS TR | 301,701 | $16.12M | 0.0% | $53.44 | $40.80 | — | TRENDP US LAR CP | 69374H105 |
| KMB | KIMBERLY-CLARK CORP | 122,661 | $16.07M | 0.0% | $131.04 | $104.60 | +24.4% | COM | 494368103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 295,154 | $16.01M | 0.0% | $54.23 | $47.53 | — | RUSL 1000 DYNM | 46138J619 |
| CWB | SPDR SER TR | 205,465 | $16M | 0.0% | $77.89 | $66.71 | — | BBG CONV SEC ETF | 78464A359 |
| AZN | ASTRAZENECA PLC | 243,923 | $15.98M | 0.0% | $65.52 | $55.73 | — | SPONSORED ADR | 046353108 |
| VCEB | VANGUARD WORLD FD | 255,440 | $15.83M | 0.0% | $61.99 | $61.36 | — | ESG US CORP BD | 921910691 |
| XEL | XCEL ENERGY INC | 234,442 | $15.83M | 0.0% | $67.52 * | $54.13 | +19.0% | COM | 98389B100 |
| MLM | MARTIN MARIETTA MATLS INC | 30,442 | $15.72M | 0.0% | $516.50 * | $391.88 | +43.8% | COM | 573284106 |
| IGLB | ISHARES TR | 317,738 | $15.7M | 0.0% | $49.40 | $50.66 | — | 10+ YR INVST GRD | 464289511 |
| NUE | NUCOR CORP | 134,166 | $15.66M | 0.0% | $116.71 * | $87.62 | +60.8% | COM | 670346105 |
| VYMI | VANGUARD WHITEHALL FDS | 230,613 | $15.65M | 0.0% | $67.88 | $56.38 | — | INTL HIGH ETF | 921946794 |
| EMXC | ISHARES INC | 282,157 | $15.65M | 0.0% | $55.45 | $57.82 | — | MSCI EMRG CHN | 46434G764 |
| EOG | EOG RES INC | 127,632 | $15.65M | 0.0% | $122.58 | $59.53 | +107.2% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 56,494 | $15.6M | 0.0% | $276.14 * | $193.95 | +60.6% | COM | 125523100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 467,166 | $15.57M | 0.0% | $33.33 | $35.27 | — | TOTAL RTRN ETF | 41653L305 |
| ET | ENERGY TRANSFER L P | 793,196 | $15.54M | 0.0% | $19.59 | $10.89 | — | COM UT LTD PTN | 29273V100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 818,657 | $15.19M | 0.0% | $18.55 * | $51.63 | -59.3% | COM | 615111101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 101,585 | $15.09M | 0.0% | $148.55 | $94.17 | — | TECH ALPHADEX | 33734X176 |
| — | INVESCO EXCH TRD SLF IDX FD | 729,191 | $15.06M | 0.0% | $20.65 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| EFX | EQUIFAX INC | 58,370 | $14.88M | 0.0% | $254.85 * | $168.24 | +57.9% | COM | 294429105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 233,515 | $14.82M | 0.0% | $63.45 | $50.21 | — | NASDAQ CYB ETF | 33734X846 |
| STRV | EA SERIES TRUST | 387,517 | $14.65M | 0.0% | $37.80 | $31.13 | — | STRIVE 500 ETF | 02072L680 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 37,913 | $14.64M | 0.0% | $386.22 | $242.40 | +59.8% | CL A | 989207105 |
| GLW | CORNING INC | 306,511 | $14.57M | 0.0% | $47.52 * | $24.62 | +88.3% | COM | 219350105 |
| SAP | SAP SE | 58,814 | $14.48M | 0.0% | $246.21 | $125.12 | — | SPON ADR | 803054204 |
| BKR | BAKER HUGHES COMPANY | 351,018 | $14.4M | 0.0% | $41.02 * | $28.31 | +39.2% | CL A | 05722G100 |
| SHYG | ISHARES TR | 337,556 | $14.38M | 0.0% | $42.61 | $43.44 | — | 0-5YR HI YL CP | 46434V407 |
| URI | UNITED RENTALS INC | 20,412 | $14.38M | 0.0% | $704.44 * | $145.81 | +452.0% | COM | 911363109 |
| LEN | LENNAR CORP | 104,533 | $14.26M | 0.0% | $136.37 * | $59.26 | +169.5% | CL A | 526057104 |
| KKR | KKR & CO INC | 96,034 | $14.2M | 0.0% | $147.91 | $62.37 | +133.8% | COM | 48251W104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 129,246 | $14.14M | 0.0% | $109.40 * | $49.33 | +130.5% | COM | 416515104 |
| RY | ROYAL BK CDA | 116,700 | $14.06M | 0.0% | $120.51 * | $84.07 | +46.8% | COM | 780087102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 112,010 | $14M | 0.0% | $124.96 | $92.15 | — | SHS | 337344105 |
| WEC | WEC ENERGY GROUP INC | 148,795 | $13.99M | 0.0% | $94.04 | $82.94 | +12.6% | COM | 92939U106 |
| DD | DUPONT DE NEMOURS INC | 183,128 | $13.96M | 0.0% | $76.25 * | $28.46 | +18.9% | COM | 26614N102 |
| VFH | VANGUARD WORLD FD | 118,004 | $13.93M | 0.0% | $118.07 | $85.21 | — | FINANCIALS ETF | 92204A405 |
| MAR | MARRIOTT INTL INC NEW | 49,842 | $13.9M | 0.0% | $278.94 * | $155.32 | +74.8% | CL A | 571903202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,468,735 | $13.81M | 0.0% | $9.40 * | $13.34 | -9.7% | COM | 185899101 |
| CME | CME GROUP INC | 59,221 | $13.75M | 0.0% | $232.23 * | $166.94 | +31.6% | COM | 12572Q105 |
| DRI | DARDEN RESTAURANTS INC | 73,231 | $13.67M | 0.0% | $186.69 * | $105.60 | +54.0% | COM | 237194105 |
| FITB | FIFTH THIRD BANCORP | 322,420 | $13.63M | 0.0% | $42.28 | $28.90 | +48.5% | COM | 316773100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 160,513 | $13.56M | 0.0% | $84.49 | $46.06 | +85.2% | COM | 744573106 |
| YUM | YUM BRANDS INC | 100,494 | $13.48M | 0.0% | $134.16 | $74.57 | +77.4% | COM | 988498101 |
| OEF | ISHARES TR | 46,566 | $13.45M | 0.0% | $288.85 | $222.28 | — | S&P 100 ETF | 464287101 |
| TIP | ISHARES TR | 124,078 | $13.22M | 0.0% | $106.55 | $121.76 | — | TIPS BD ETF | 464287176 |
| FFIV | F5 INC | 52,408 | $13.18M | 0.0% | $251.47 * | $143.42 | +66.7% | COM | 315616102 |
| IUSG | ISHARES TR | 94,324 | $13.14M | 0.0% | $139.35 | $93.52 | — | CORE S&P US GWT | 464287671 |
| TTD | THE TRADE DESK INC | 111,547 | $13.11M | 0.0% | $117.53 * | $66.17 | +87.0% | COM CL A | 88339J105 |
| ACWX | ISHARES TR | 251,002 | $13.09M | 0.0% | $52.16 | $47.37 | — | MSCI ACWI EX US | 464288240 |
| APH | AMPHENOL CORP NEW | 188,406 | $13.08M | 0.0% | $69.45 | $48.23 | +43.8% | CL A | 032095101 |
| IWV | ISHARES TR | 38,780 | $12.96M | 0.0% | $334.25 | $236.90 | — | RUSSELL 3000 ETF | 464287689 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35,391 | $12.96M | 0.0% | $366.06 | $229.29 | — | 500 GRTH IDX F | 921932505 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 460,759 | $12.92M | 0.0% | $28.03 | $25.00 | — | FT VEST NAS | 33740F557 |
| SPHY | SPDR SER TR | 549,824 | $12.9M | 0.0% | $23.47 | $23.35 | — | PORTFLI HIGH YLD | 78468R606 |
| FXR | FIRST TR EXCHANGE TRADED FD | 172,448 | $12.9M | 0.0% | $74.81 | $57.73 | — | INDLS PROD DUR | 33734X150 |
| CVS | CVS HEALTH CORP | 286,610 | $12.87M | 0.0% | $44.89 * | $61.77 | -13.1% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 108,486 | $12.83M | 0.0% | $118.27 * | $76.65 | +49.8% | COM | 14149Y108 |
| COMT | ISHARES U S ETF TR | 506,926 | $12.83M | 0.0% | $25.31 | $27.22 | — | GSCI CMDTY STGY | 46431W853 |
| MDYG | SPDR SER TR | 147,542 | $12.82M | 0.0% | $86.89 | $68.24 | — | S&P 400 MDCP GRW | 78464A821 |
| TRP | TC ENERGY CORP | 274,584 | $12.78M | 0.0% | $46.53 * | $36.47 | +24.9% | COM | 87807B107 |
| BALL | BALL CORP | 231,092 | $12.74M | 0.0% | $55.13 * | $64.94 | -7.3% | COM | 058498106 |
| MCO | MOODYS CORP | 26,891 | $12.73M | 0.0% | $473.38 | $287.69 | +64.5% | COM | 615369105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 260,507 | $12.68M | 0.0% | $48.67 | $50.59 | — | FST LOW OPPT EFT | 33739Q200 |
| MKL | MARKEL GROUP INC | 7,333 | $12.66M | 0.0% | $1726.23 * | $1117.34 | +48.5% | COM | 570535104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 251,111 | $12.65M | 0.0% | $50.37 | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| NGG | NATIONAL GRID PLC | 212,243 | $12.61M | 0.0% | $59.42 | $62.93 | — | SPONSORED ADR NE | 636274409 |
| PHM | PULTE GROUP INC | 115,573 | $12.59M | 0.0% | $108.90 * | $93.65 | +37.3% | COM | 745867101 |
| DXCM | DEXCOM INC | 161,531 | $12.56M | 0.0% | $77.77 * | $85.32 | -13.2% | COM | 252131107 |
| TDG | TRANSDIGM GROUP INC | 9,908 | $12.56M | 0.0% | $1267.26 * | $788.22 | +56.0% | COM | 893641100 |
| SAIA | SAIA INC | 27,469 | $12.52M | 0.0% | $455.74 * | $359.20 | +37.7% | COM | 78709Y105 |
| STZ | CONSTELLATION BRANDS INC | 55,593 | $12.29M | 0.0% | $221.00 * | $208.65 | +10.9% | CL A | 21036P108 |
| BJ | BJS WHSL CLUB HLDGS INC | 136,711 | $12.22M | 0.0% | $89.35 | $29.37 | +207.8% | COM | 05550J101 |
| USHY | ISHARES TR | 330,687 | $12.17M | 0.0% | $36.79 | $38.47 | — | BROAD USD HIGH | 46435U853 |
| SHM | SPDR SER TR | 255,968 | $12.13M | 0.0% | $47.39 | $47.87 | — | NUVEEN BLMBRG SH | 78468R739 |
| FXO | FIRST TR EXCHANGE TRADED FD | 223,587 | $12.1M | 0.0% | $54.13 | $49.89 | — | FINLS ALPHADEX | 33734X135 |
| SLYG | SPDR SER TR | 133,602 | $12.07M | 0.0% | $90.35 | $75.18 | — | S&P 600 SMCP GRW | 78464A201 |
| LII | LENNOX INTL INC | 19,518 | $11.89M | 0.0% | $609.30 | $252.11 | +145.2% | COM | 526107107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 103,507 | $11.88M | 0.0% | $114.73 | $77.52 | — | AEROSPACE DEFN | 46137V100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 102,398 | $11.79M | 0.0% | $115.13 | $95.73 | — | BUYBACK ACHIEV | 46137V308 |
| JKHY | HENRY JACK & ASSOC INC | 67,134 | $11.77M | 0.0% | $175.30 | $150.78 | +16.7% | COM | 426281101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,520 | $11.75M | 0.0% | $247.16 | $101.79 | +139.8% | COM | 43300A203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,180 | $11.71M | 0.0% | $447.38 * | $279.09 | +53.4% | SHS | L8681T102 |
| SMH | VANECK ETF TRUST | 48,080 | $11.64M | 0.0% | $242.17 | $191.57 | — | SEMICONDUCTR ETF | 92189F676 |
| EWJ | ISHARES INC | 171,934 | $11.54M | 0.0% | $67.10 | $61.37 | — | MSCI JPN ETF NEW | 46434G822 |
| CACI | CACI INTL INC | 28,519 | $11.52M | 0.0% | $404.06 * | $463.67 | +5.1% | CL A | 127190304 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 168,480 | $11.51M | 0.0% | $68.33 * | $48.50 | +61.0% | COM | 34964C106 |
| IDXX | IDEXX LABS INC | 27,784 | $11.49M | 0.0% | $413.44 * | $385.34 | +13.8% | COM | 45168D104 |
| XYZ | BLOCK INC | 134,176 | $11.4M | 0.0% | $84.99 * | $122.43 | -33.0% | CL A | 852234103 |
| — | CYBERARK SOFTWARE LTD | 34,221 | $11.4M | 0.0% | $333.15 | $138.19 | — | SHS | M2682V108 |
| OXM | OXFORD INDS INC | 144,544 | $11.39M | 0.0% | $78.78 | $72.80 | +7.7% | COM | 691497309 |
| ESGU | ISHARES TR | 88,396 | $11.39M | 0.0% | $128.82 | $80.18 | — | ESG AWR MSCI USA | 46435G425 |
| KRE | SPDR SER TR | 187,948 | $11.34M | 0.0% | $60.35 | $50.87 | — | S&P REGL BKG | 78464A698 |
| IWF | ISHARES TR | 27,900 | $11.2M | 0.0% | $401.58 | $167.14 | — | Put | 464287614 |
| EXPE | EXPEDIA GROUP INC | 60,037 | $11.19M | 0.0% | $186.33 * | $131.15 | +30.3% | COM NEW | 30212P303 |
| MSCI | MSCI INC | 18,618 | $11.17M | 0.0% | $600.01 | $376.66 | +57.1% | COM | 55354G100 |
| VIS | VANGUARD WORLD FD | 43,745 | $11.13M | 0.0% | $254.39 | $181.53 | — | INDUSTRIAL ETF | 92204A603 |
| STT | STATE STR CORP | 113,292 | $11.12M | 0.0% | $98.15 * | $61.00 | +49.6% | COM | 857477103 |
| SPYM | SPDR SER TR | 161,163 | $11.11M | 0.0% | $68.94 | $50.70 | — | PORTFOLIO S&P500 | 78464A854 |
| FDS | FACTSET RESH SYS INC | 23,105 | $11.1M | 0.0% | $480.29 * | $223.06 | +110.3% | COM | 303075105 |
| CEG | CONSTELLATION ENERGY CORP | 49,572 | $11.09M | 0.0% | $223.71 * | $149.58 | +65.6% | COM | 21037T109 |
| DECK | DECKERS OUTDOOR CORP | 54,321 | $11.03M | 0.0% | $203.09 * | $141.51 | +27.7% | COM | 243537107 |
| VLTO | VERALTO CORP | 107,840 | $10.98M | 0.0% | $101.85 * | $73.75 | +43.7% | COM SHS | 92338C103 |
| MTB | M & T BK CORP | 58,405 | $10.98M | 0.0% | $188.01 * | $105.47 | +82.2% | COM | 55261F104 |
| KR | KROGER CO | 179,401 | $10.97M | 0.0% | $61.15 * | $31.66 | +81.1% | COM | 501044101 |
| CRD/B | CRAWFORD & CO | 941,853 | $10.95M | 0.0% | $11.63 * | $8.10 | +35.1% | CL B | 224633107 |
| PZA | INVESCO EXCH TRADED FD TR II | 463,344 | $10.94M | 0.0% | $23.61 | $23.73 | — | NATL AMT MUNI | 46138E537 |
| XLB | SELECT SECTOR SPDR TR | 129,822 | $10.92M | 0.0% | $84.14 | $73.23 | — | SBI MATERIALS | 81369Y100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 168,959 | $10.92M | 0.0% | $64.63 | $53.76 | — | CONSUMR DISCRE | 33734X101 |
| APP | APPLOVIN CORP | 33,608 | $10.88M | 0.0% | $323.83 * | $78.58 | +221.9% | COM CL A | 03831W108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 105,799 | $10.8M | 0.0% | $102.05 | $80.35 | — | WTR ETF | 33733B100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 144,608 | $10.74M | 0.0% | $74.27 | $71.66 | +5.6% | SHS - A - | N53745100 |
| VXUS | VANGUARD STAR FDS | 180,370 | $10.63M | 0.0% | $58.93 | $58.69 | — | VG TL INTL STK F | 921909768 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 289,646 | $10.62M | 0.0% | $36.67 | $31.98 | — | FT VEST US EQT | 33740U661 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 59,920 | $10.59M | 0.0% | $176.67 * | $16.91 | +147.5% | COM CL A | 45841N107 |
| DFCF | DIMENSIONAL ETF TRUST | 253,985 | $10.48M | 0.0% | $41.27 | $42.23 | — | CORE FIXED INCOM | 25434V872 |
| DLR | DIGITAL RLTY TR INC | 58,825 | $10.43M | 0.0% | $177.33 * | $114.26 | +49.8% | COM | 253868103 |
| BILS | SPDR SER TR | 105,167 | $10.43M | 0.0% | $99.15 | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| UITB | VICTORY PORTFOLIOS II | 226,520 | $10.41M | 0.0% | $45.96 | $45.98 | — | CORE INTERMEDIAT | 92647N527 |
| ACWV | ISHARES INC | 95,331 | $10.41M | 0.0% | $109.20 | $95.27 | — | MSCI GBL MIN VOL | 464286525 |
| WSO | WATSCO INC | 21,843 | $10.35M | 0.0% | $473.90 * | $190.72 | +165.5% | COM | 942622200 |
| EMB | ISHARES TR | 115,965 | $10.33M | 0.0% | $89.04 | $107.89 | — | JPMORGAN USD EMG | 464288281 |
| VEEV | VEEVA SYS INC | 48,917 | $10.28M | 0.0% | $210.25 * | $224.03 | -1.8% | CL A COM | 922475108 |
| CCBG | CAPITAL CITY BK GROUP INC | 279,804 | $10.25M | 0.0% | $36.65 * | $24.34 | +47.3% | COM | 139674105 |
| IEX | IDEX CORP | 48,891 | $10.23M | 0.0% | $209.29 * | $117.38 | +83.6% | COM | 45167R104 |
| MELI | MERCADOLIBRE INC | 5,997 | $10.2M | 0.0% | $1700.44 * | $1074.49 | +81.2% | COM | 58733R102 |
| MGK | VANGUARD WORLD FD | 29,623 | $10.17M | 0.0% | $343.41 | $258.35 | — | MEGA GRWTH IND | 921910816 |
| MU | MICRON TECHNOLOGY INC | 120,219 | $10.12M | 0.0% | $84.16 * | $76.01 | +33.2% | COM | 595112103 |
| EXPD | EXPEDITORS INTL WASH INC | 91,265 | $10.11M | 0.0% | $110.77 * | $65.18 | +80.1% | COM | 302130109 |
| IDEV | ISHARES TR | 156,790 | $10.11M | 0.0% | $64.47 | $57.69 | — | CORE MSCI INTL | 46435G326 |
| CSGP | COSTAR GROUP INC | 141,060 | $10.1M | 0.0% | $71.59 * | $82.91 | -8.9% | COM | 22160N109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 269,964 | $10.07M | 0.0% | $37.30 | $30.61 | — | FT VEST U.S | 33740U786 |
| CMI | CUMMINS INC | 28,817 | $10.05M | 0.0% | $348.60 | $219.28 | +56.6% | COM | 231021106 |
| SPDW | SPDR INDEX SHS FDS | 291,535 | $9.95M | 0.0% | $34.13 | $33.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| NDSN | NORDSON CORP | 47,530 | $9.945M | 0.0% | $209.24 * | $175.74 | +38.0% | COM | 655663102 |
| LAMR | LAMAR ADVERTISING CO NEW | 81,447 | $9.915M | 0.0% | $121.74 | $95.16 | — | CL A | 512816109 |
| DES | WISDOMTREE TR | 288,259 | $9.902M | 0.0% | $34.35 | $29.24 | — | US SMALLCAP DIVD | 97717W604 |
| SEIC | SEI INVTS CO | 119,991 | $9.897M | 0.0% | $82.48 * | $51.13 | +50.8% | COM | 784117103 |
| VCR | VANGUARD WORLD FD | 26,319 | $9.88M | 0.0% | $375.38 | $268.46 | — | CONSUM DIS ETF | 92204A108 |
| XYL | XYLEM INC | 84,942 | $9.855M | 0.0% | $116.02 * | $59.39 | +110.0% | COM | 98419M100 |
| RFDA | ALPS ETF TR | 175,029 | $9.787M | 0.0% | $55.92 | $36.10 | — | RIVERFRNT DYMC | 00162Q528 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 517,142 | $9.758M | 0.0% | $18.87 | $18.99 | — | LIMITED DURATION | 33738D804 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 170,020 | $9.737M | 0.0% | $57.27 | $41.95 | — | US QUALTY FCTR | 46641Q761 |
| DAL | DELTA AIR LINES INC DEL | 160,130 | $9.688M | 0.0% | $60.50 * | $45.01 | +29.6% | COM NEW | 247361702 |
| FTV | FORTIVE CORP | 128,970 | $9.673M | 0.0% | $75.00 * | $46.55 | +22.6% | COM | 34959J108 |
| LDOS | LEIDOS HOLDINGS INC | 67,093 | $9.665M | 0.0% | $144.06 * | $115.28 | +42.6% | COM | 525327102 |
| BABA | ALIBABA GROUP HLDG LTD | 113,582 | $9.631M | 0.0% | $84.79 | $112.83 | — | SPONSORED ADS | 01609W102 |
| TEAM | ATLASSIAN CORPORATION | 39,548 | $9.625M | 0.0% | $243.38 * | $161.43 | +41.8% | CL A | 049468101 |
| DELL | DELL TECHNOLOGIES INC | 83,338 | $9.604M | 0.0% | $115.24 * | $81.44 | +51.2% | CL C | 24703L202 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 206,908 | $9.601M | 0.0% | $46.40 | $47.36 | — | TOTAL RETURN | 46090A804 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 109,903 | $9.591M | 0.0% | $87.27 | $70.25 | — | NASDQ SEMCNDTR | 33738R811 |
| PPG | PPG INDS INC | 80,267 | $9.588M | 0.0% | $119.45 | $118.55 | +2.5% | COM | 693506107 |
| VTIP | VANGUARD MALVERN FDS | 197,795 | $9.577M | 0.0% | $48.42 | $49.87 | — | STRM INFPROIDX | 922020805 |
| SCI | SERVICE CORP INTL | 119,881 | $9.569M | 0.0% | $79.82 * | $64.85 | +26.1% | COM | 817565104 |
| GSLC | GOLDMAN SACHS ETF TR | 82,921 | $9.551M | 0.0% | $115.18 | $68.37 | — | ACTIVEBETA US LG | 381430503 |
| CHRW | C H ROBINSON WORLDWIDE INC | 91,587 | $9.463M | 0.0% | $103.32 | $71.08 | +47.5% | COM NEW | 12541W209 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 244,290 | $9.432M | 0.0% | $38.61 | $32.13 | — | ENHANCED US LRG | 81589A205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 441,600 | $9.428M | 0.0% | $21.35 * | $15.45 | +32.3% | COM | 42824C109 |
| J | JACOBS SOLUTIONS INC | 70,341 | $9.399M | 0.0% | $133.62 | $103.25 | +32.0% | COM | 46982L108 |
| GVI | ISHARES TR | 90,168 | $9.398M | 0.0% | $104.23 | $108.03 | — | INTRM GOV CR ETF | 464288612 |
| VPU | VANGUARD WORLD FD | 57,199 | $9.348M | 0.0% | $163.42 | $136.71 | — | UTILITIES ETF | 92204A876 |
| PSA | PUBLIC STORAGE OPER CO | 30,629 | $9.172M | 0.0% | $299.44 * | $218.90 | +44.3% | COM | 74460D109 |
| SNPS | SYNOPSYS INC | 18,766 | $9.108M | 0.0% | $485.36 * | $373.19 | +40.1% | COM | 871607107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 466,011 | $9.078M | 0.0% | $19.48 | $19.64 | — | BULSHS 2027 CB | 46138J783 |
| MANH | MANHATTAN ASSOCIATES INC | 33,519 | $9.058M | 0.0% | $270.24 * | $149.07 | +91.1% | COM | 562750109 |
| SONY | SONY GROUP CORP | 426,754 | $9.03M | 0.0% | $21.16 | $31.05 | — | SPONSORED ADR | 835699307 |
| SCHA | SCHWAB STRATEGIC TR | 348,824 | $9.021M | 0.0% | $25.86 | $46.16 | — | US SML CAP ETF | 808524607 |
| DOV | DOVER CORP | 47,911 | $8.988M | 0.0% | $187.60 * | $130.39 | +48.1% | COM | 260003108 |
| DHI | D R HORTON INC | 64,282 | $8.988M | 0.0% | $139.82 * | $64.54 | +155.5% | COM | 23331A109 |
| TXRH | TEXAS ROADHOUSE INC | 49,799 | $8.985M | 0.0% | $180.43 * | $74.56 | +148.0% | COM | 882681109 |
| BMO | BANK MONTREAL QUE | 91,654 | $8.895M | 0.0% | $97.05 * | $86.52 | +5.2% | COM | 063671101 |
| FBND | FIDELITY MERRIMACK STR TR | 197,860 | $8.878M | 0.0% | $44.87 | $45.25 | — | TOTAL BD ETF | 316188309 |
| SLV | ISHARES SILVER TR | 336,402 | $8.857M | 0.0% | $26.33 | $22.56 | — | ISHARES | 46428Q109 |
| PAUG | INNOVATOR ETFS TRUST | 228,938 | $8.814M | 0.0% | $38.50 | $30.15 | — | US EQTY PWR BF | 45782C680 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 265,604 | $8.797M | 0.0% | $33.12 | $30.43 | — | ENHANCED US LRG | 81589A304 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 66,751 | $8.796M | 0.0% | $131.77 * | $115.36 | +25.1% | COM | 82982L103 |
| POOL | POOL CORP | 25,760 | $8.783M | 0.0% | $340.94 * | $290.70 | +23.1% | COM | 73278L105 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 366,873 | $8.765M | 0.0% | $23.89 | $23.89 | — | FT VEST LAD | 33740U729 |
| AON | AON PLC | 24,318 | $8.734M | 0.0% | $359.16 | $203.44 | +79.5% | SHS CL A | G0403H108 |
| DFAX | DIMENSIONAL ETF TRUST | 351,064 | $8.727M | 0.0% | $24.86 | $25.34 | — | WORLD EX US CORE | 25434V880 |
| MOAT | VANECK ETF TRUST | 93,798 | $8.697M | 0.0% | $92.72 | $60.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| WPC | WP CAREY INC | 158,730 | $8.648M | 0.0% | $54.48 | $73.51 | — | COM | 92936U109 |
| KDP | KEURIG DR PEPPER INC | 269,183 | $8.646M | 0.0% | $32.12 | $31.87 | +2.2% | COM | 49271V100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 82,340 | $8.636M | 0.0% | $104.88 | $93.06 | — | S&P 500 GARP ETF | 46137V431 |
| COWG | PACER FDS TR | 269,433 | $8.633M | 0.0% | $32.04 | $25.02 | — | US LRG CP CASH | 69374H360 |
| — | PEGASYSTEMS INC | 8,712,000 | $8.621M | 0.0% | $0.99 | $0.97 | — | NOTE 0.750% 3/0 | 705573AB9 |
| STIP | ISHARES TR | 84,931 | $8.544M | 0.0% | $100.60 | $102.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 520,907 | $8.527M | 0.0% | $16.37 | $16.22 | — | INVSCO 30 CORP | 46138J460 |
| BKLN | INVESCO EXCH TRADED FD TR II | 404,492 | $8.523M | 0.0% | $21.07 | $22.07 | — | SR LN ETF | 46138G508 |
| RPM | RPM INTL INC | 68,811 | $8.468M | 0.0% | $123.06 * | $76.60 | +72.2% | COM | 749685103 |
| CARR | CARRIER GLOBAL CORPORATION | 123,654 | $8.441M | 0.0% | $68.26 * | $34.38 | +116.4% | COM | 14448C104 |
| SCHM | SCHWAB STRATEGIC TR | 303,603 | $8.413M | 0.0% | $27.71 | $37.49 | — | US MID-CAP ETF | 808524508 |
| — | INDEPENDENT BANK GROUP INC | 137,869 | $8.365M | 0.0% | $60.67 | $71.16 | — | COM | 45384B106 |
| IR | INGERSOLL RAND INC | 91,783 | $8.303M | 0.0% | $90.46 * | $47.08 | +111.2% | COM | 45687V106 |
| IMCG | ISHARES TR | 109,372 | $8.261M | 0.0% | $75.53 | $62.51 | — | MRGSTR MD CP GRW | 464288307 |
| DBMF | LITMAN GREGORY FDS TR | 312,986 | $8.188M | 0.0% | $26.16 | $27.89 | — | IMGP DBI MANAGED | 53700T827 |
| SCHP | SCHWAB STRATEGIC TR | 316,175 | $8.167M | 0.0% | $25.83 | $40.04 | — | US TIPS ETF | 808524870 |
| BSY | BENTLEY SYS INC | 174,737 | $8.16M | 0.0% | $46.70 * | $42.27 | +14.6% | COM CL B | 08265T208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,572 | $8.156M | 0.0% | $464.13 | $352.97 | +32.0% | COM | 879360105 |
| ITT | ITT INC | 56,935 | $8.135M | 0.0% | $142.88 * | $78.23 | +91.4% | COM | 45073V108 |
| CVNA | CARVANA CO | 40,000 | $8.134M | 0.0% | $203.36 * | $126.88 | +77.0% | Put | 146869102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 298,553 | $8.037M | 0.0% | $26.92 | $27.43 | — | MUNICIPAL INCOME | 14020Y201 |
| SPYD | SPDR SER TR | 183,971 | $7.955M | 0.0% | $43.24 | $38.10 | — | PRTFLO S&P500 HI | 78468R788 |
| TROW | PRICE T ROWE GROUP INC | 70,095 | $7.927M | 0.0% | $113.09 * | $102.69 | +6.2% | COM | 74144T108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 163,742 | $7.91M | 0.0% | $48.31 | $47.91 | — | S&P500 HDL VOL | 46138E362 |
| EAGG | ISHARES TR | 170,138 | $7.901M | 0.0% | $46.44 | $51.00 | — | ESG AWR US AGRGT | 46435U549 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 71,043 | $7.875M | 0.0% | $110.85 * | $107.62 | +11.8% | COM | 109194100 |
| COO | COOPER COS INC | 85,431 | $7.854M | 0.0% | $91.93 * | $96.75 | +5.3% | COM | 216648501 |
| VFLO | VICTORY PORTFOLIOS II | 228,112 | $7.776M | 0.0% | $34.09 | $32.35 | — | SHARES FREE CASH | 92647X830 |
| NET | CLOUDFLARE INC | 72,040 | $7.757M | 0.0% | $107.68 * | $91.87 | +6.3% | CL A COM | 18915M107 |
| ARKK | ARK ETF TR | 136,283 | $7.737M | 0.0% | $56.77 | $65.14 | — | INNOVATION ETF | 00214Q104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 130,808 | $7.726M | 0.0% | $59.06 | $39.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| CTAS | CINTAS CORP | 42,238 | $7.717M | 0.0% | $182.70 * | $160.71 | +29.6% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 55,271 | $7.71M | 0.0% | $139.50 * | $86.11 | +72.8% | COM | 56585A102 |
| LULU | LULULEMON ATHLETICA INC | 20,077 | $7.678M | 0.0% | $382.41 * | $282.41 | +15.6% | COM | 550021109 |
| DOC | HEALTHPEAK PROPERTIES INC | 378,525 | $7.673M | 0.0% | $20.27 | $21.31 | -5.4% | COM | 42250P103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 202,224 | $7.649M | 0.0% | $37.83 | $32.60 | — | UTILITIES ALPH | 33734X184 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 202,755 | $7.601M | 0.0% | $37.49 | $30.26 | — | FT VEST US EQT | 33740F458 |
| VRT | VERTIV HOLDINGS CO | 66,578 | $7.564M | 0.0% | $113.61 * | $69.17 | +71.4% | COM CL A | 92537N108 |
| STLD | STEEL DYNAMICS INC | 66,097 | $7.54M | 0.0% | $114.07 * | $61.40 | +112.5% | COM | 858119100 |
| SPAB | SPDR SER TR | 298,809 | $7.467M | 0.0% | $24.99 | $27.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| RRC | RANGE RES CORP | 207,430 | $7.463M | 0.0% | $35.98 * | $31.26 | +5.8% | COM | 75281A109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 106,305 | $7.441M | 0.0% | $70.00 | $59.34 | — | S&P500 LOW VOL | 46138E354 |
| VCRB | VANGUARD MALVERN FDS | 97,961 | $7.426M | 0.0% | $75.81 | $77.28 | — | CORE BD ETF | 922020748 |
| HOLX | HOLOGIC INC | 102,844 | $7.414M | 0.0% | $72.09 * | $54.92 | +42.2% | COM | 436440101 |
| IT | GARTNER INC | 15,303 | $7.414M | 0.0% | $484.47 * | $186.40 | +176.6% | COM | 366651107 |
| — | PINNACLE FINL PARTNERS INC | 64,570 | $7.386M | 0.0% | $114.39 | $57.56 | — | COM | 72346Q104 |
| SUB | ISHARES TR | 69,944 | $7.378M | 0.0% | $105.48 | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO TR INVT GRADE MUNS | 730,429 | $7.377M | 0.0% | $10.10 | $10.35 | — | COM | 46131M106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 61,185 | $7.312M | 0.0% | $119.51 | $101.65 | — | US EQTY OPPT ETF | 336920103 |
| SPTM | SPDR SER TR | 102,337 | $7.31M | 0.0% | $71.43 | $47.00 | — | PORTFOLI S&P1500 | 78464A805 |
| AOR | ISHARES TR | 127,177 | $7.29M | 0.0% | $57.32 | $51.08 | — | GRWT ALLOCAT ETF | 464289867 |
| IBTM | ISHARES TR | 327,376 | $7.268M | 0.0% | $22.20 | $23.02 | — | IBONDS DEC 2032 | 46436E296 |
| PIPR | PIPER SANDLER COMPANIES | 24,203 | $7.26M | 0.0% | $299.94 * | $96.97 | +221.0% | COM | 724078100 |
| SON | SONOCO PRODS CO | 148,556 | $7.257M | 0.0% | $48.85 | $44.02 | +11.3% | COM | 835495102 |
| SLYV | SPDR SER TR | 83,070 | $7.248M | 0.0% | $87.25 | $72.84 | — | S&P 600 SMCP VAL | 78464A300 |
| KHC | KRAFT HEINZ CO | 235,665 | $7.237M | 0.0% | $30.71 | $29.42 | +4.2% | COM | 500754106 |
| HYD | VANECK ETF TRUST | 139,413 | $7.237M | 0.0% | $51.91 | $57.71 | — | HIGH YLD MUNIETF | 92189H409 |
| RSG | REPUBLIC SVCS INC | 35,968 | $7.236M | 0.0% | $201.18 | $119.80 | +70.6% | COM | 760759100 |
| FELG | FIDELITY COVINGTON TRUST | 204,351 | $7.226M | 0.0% | $35.36 | $31.85 | — | ENHANCED LARGE | 31609A305 |
| VDE | VANGUARD WORLD FD | 59,265 | $7.189M | 0.0% | $121.31 | $93.02 | — | ENERGY ETF | 92204A306 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 93,802 | $7.172M | 0.0% | $76.46 | $61.38 | — | COM SHS | 33735J101 |
| SRE | SEMPRA | 81,471 | $7.147M | 0.0% | $87.72 * | $65.06 | +29.6% | COM | 816851109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 107,977 | $7.138M | 0.0% | $66.11 | $61.31 | — | S&P SMLCP MOMENT | 46137V498 |
| ESML | ISHARES TR | 169,408 | $7.124M | 0.0% | $42.05 | $36.77 | — | ESG AWARE MSCI | 46435U663 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 300,215 | $7.076M | 0.0% | $23.57 | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| SLB | SCHLUMBERGER LTD | 182,865 | $7.011M | 0.0% | $38.34 * | $34.56 | +17.2% | COM STK | 806857108 |
| CFG | CITIZENS FINL GROUP INC | 159,988 | $7.001M | 0.0% | $43.76 * | $30.16 | +40.8% | COM | 174610105 |
| IBB | ISHARES TR | 52,887 | $6.992M | 0.0% | $132.21 | $134.51 | — | ISHARES BIOTECH | 464287556 |
| EFAV | ISHARES TR | 98,576 | $6.97M | 0.0% | $70.71 | $73.98 | — | MSCI EAFE MIN VL | 46429B689 |
| FAST | FASTENAL CO | 96,706 | $6.954M | 0.0% | $71.91 * | $22.01 | +73.3% | COM | 311900104 |
| FDVV | FIDELITY COVINGTON TRUST | 139,128 | $6.948M | 0.0% | $49.94 | $41.05 | — | HIGH DIVID ETF | 316092840 |
| FDV | FEDERATED HERMES ETF TRUST | 260,399 | $6.927M | 0.0% | $26.60 | $26.61 | — | US STRATEGIC DIV | 31423L305 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,886 | $6.918M | 0.0% | $117.48 | $91.54 | — | TT WRLD ST ETF | 922042742 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 70,910 | $6.917M | 0.0% | $97.55 * | $111.47 | -8.8% | COM | 015271109 |
| AME | AMETEK INC | 38,368 | $6.916M | 0.0% | $180.26 | $97.54 | +85.3% | COM | 031100100 |
| — | EXPEDIA GROUP INC | 6,953,000 | $6.897M | 0.0% | $0.99 | $0.99 | — | NOTE2/1 | 30212PBE4 |
| FIS | FIDELITY NATL INFORMATION SV | 85,229 | $6.884M | 0.0% | $80.77 * | $99.82 | -15.9% | COM | 31620M106 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 283,870 | $6.816M | 0.0% | $24.01 | $24.20 | — | NYLI MACKAY MUN | 45409F827 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 150,840 | $6.794M | 0.0% | $45.04 | $43.40 | — | NASDQ ARTFCIAL | 33738R720 |
| ALLE | ALLEGION PLC | 51,984 | $6.793M | 0.0% | $130.68 * | $118.12 | +18.5% | ORD SHS | G0176J109 |
| ILMN | ILLUMINA INC | 50,725 | $6.778M | 0.0% | $133.63 * | $281.75 | -49.5% | COM | 452327109 |
| PSK | SPDR SER TR | 205,103 | $6.766M | 0.0% | $32.99 | $35.74 | — | ICE PFD SEC ETF | 78464A292 |
| DFIV | DIMENSIONAL ETF TRUST | 189,853 | $6.736M | 0.0% | $35.48 | $33.88 | — | INTERNATNAL VAL | 25434V807 |
| HUBS | HUBSPOT INC | 9,608 | $6.695M | 0.0% | $696.77 * | $418.89 | +53.5% | COM | 443573100 |
| HUBB | HUBBELL INC | 15,967 | $6.688M | 0.0% | $418.88 * | $150.28 | +192.5% | COM | 443510607 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 149,103 | $6.646M | 0.0% | $44.57 | $32.50 | — | FT VEST UQ EQT | 33740U505 |
| — | ASPEN TECHNOLOGY INC | 26,618 | $6.645M | 0.0% | $249.63 | $202.34 | — | COM | 29109X106 |
| FDG | AMERICAN CENTY ETF TR | 63,660 | $6.612M | 0.0% | $103.86 | $75.43 | — | FOCUSED DYNAMIC | 025072810 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 219,786 | $6.611M | 0.0% | $30.08 | $30.08 | — | ACTV FCTR SMCP | 33740F797 |
| DFEV | DIMENSIONAL ETF TRUST | 252,065 | $6.607M | 0.0% | $26.21 | $25.63 | — | EMERGING MKTS VA | 25434V740 |
| NTRA | NATERA INC | 41,666 | $6.596M | 0.0% | $158.30 * | $72.58 | +100.7% | COM | 632307104 |
| HWM | HOWMET AEROSPACE INC | 60,163 | $6.58M | 0.0% | $109.37 | $29.61 | +268.7% | COM | 443201108 |
| GLDM | WORLD GOLD TR | 126,562 | $6.58M | 0.0% | $51.99 | $45.45 | — | SPDR GLD MINIS | 98149E303 |
| GM | GENERAL MTRS CO | 123,497 | $6.579M | 0.0% | $53.27 * | $37.38 | +38.5% | COM | 37045V100 |
| — | ISHARES TR | 246,880 | $6.571M | 0.0% | $26.61 | $26.39 | — | IBONDS DEC 25 | 46435U432 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 39,489 | $6.563M | 0.0% | $166.21 | $148.43 | — | NY ARCA BIOTECH | 33733E203 |
| GPK | GRAPHIC PACKAGING HLDG CO | 241,302 | $6.554M | 0.0% | $27.16 * | $24.36 | +18.7% | COM | 388689101 |
| F | FORD MTR CO | 658,519 | $6.519M | 0.0% | $9.90 | $12.93 | -23.6% | COM | 345370860 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 154,343 | $6.479M | 0.0% | $41.98 | $39.51 | — | FT VEST US EQT | 33740F698 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 82,770 | $6.471M | 0.0% | $78.18 * | $74.39 | +14.0% | COMMON STOCK | 36266G107 |
| BAB | INVESCO EXCH TRADED FD TR II | 247,099 | $6.462M | 0.0% | $26.15 | $29.77 | — | TAXABLE MUN BD | 46138G805 |
| SNOW | SNOWFLAKE INC | 41,820 | $6.457M | 0.0% | $154.41 * | $181.23 | -22.3% | CL A | 833445109 |
| CM | CANADIAN IMPERIAL BK COMM | 102,120 | $6.457M | 0.0% | $63.23 * | $37.63 | +63.6% | COM | 136069101 |
| VXF | VANGUARD INDEX FDS | 33,889 | $6.438M | 0.0% | $189.98 | $138.92 | — | EXTEND MKT ETF | 922908652 |
| MUNI | PIMCO ETF TR | 124,253 | $6.428M | 0.0% | $51.73 | $52.11 | — | INTER MUN BD ACT | 72201R866 |
| RVTY | REVVITY INC | 57,389 | $6.405M | 0.0% | $111.61 * | $108.18 | +8.3% | COM | 714046109 |
| PJUN | INNOVATOR ETFS TRUST | 170,689 | $6.404M | 0.0% | $37.52 | $31.34 | — | US EQTY PWR BUF | 45782C748 |
| PAAA | PGIM ETF TR | 124,715 | $6.385M | 0.0% | $51.20 | $51.17 | — | AAA CLO ETF | 69344A834 |
| EXPO | EXPONENT INC | 71,636 | $6.383M | 0.0% | $89.10 * | $81.51 | +21.4% | COM | 30214U102 |
| SNA | SNAP ON INC | 18,749 | $6.365M | 0.0% | $339.49 * | $174.02 | +88.2% | COM | 833034101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 46,425 | $6.337M | 0.0% | $136.50 * | $131.51 | -5.9% | COM | 64125C109 |
| GLOW | VICTORY PORTFOLIOS II | 245,121 | $6.319M | 0.0% | $25.78 | $25.78 | — | VICTORYSHARES WE | 92647X798 |
| SCHI | SCHWAB STRATEGIC TR | 286,265 | $6.318M | 0.0% | $22.07 | $33.46 | — | 5 10YR CORP BD | 808524698 |
| ULTA | ULTA BEAUTY INC | 14,492 | $6.303M | 0.0% | $434.93 * | $337.12 | +14.9% | COM | 90384S303 |
| JNK | SPDR SER TR | 65,605 | $6.263M | 0.0% | $95.47 | $99.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| PSEP | INNOVATOR ETFS TRUST | 159,642 | $6.24M | 0.0% | $39.09 | $31.36 | — | US EQTY PWR BUF | 45782C656 |
| GNTX | GENTEX CORP | 217,142 | $6.238M | 0.0% | $28.73 * | $29.66 | +0.9% | COM | 371901109 |
| LNG | CHENIERE ENERGY INC | 29,029 | $6.237M | 0.0% | $214.87 * | $147.98 | +37.2% | COM NEW | 16411R208 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 167,052 | $6.231M | 0.0% | $37.30 | $27.84 | +35.3% | COM | 98983L108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 73,291 | $6.197M | 0.0% | $84.55 | $47.24 | +78.6% | COM | 71377A103 |
| SMDV | PROSHARES TR | 91,525 | $6.194M | 0.0% | $67.67 | $60.80 | — | RUSS 2000 DIVD | 74347B698 |
| GSK | GSK PLC | 182,684 | $6.178M | 0.0% | $33.82 | $31.59 | — | SPONSORED ADR | 37733W204 |
| PGX | INVESCO EXCH TRADED FD TR II | 534,051 | $6.158M | 0.0% | $11.53 | $13.18 | — | PFD ETF | 46138E511 |
| DDOG | DATADOG INC | 42,971 | $6.14M | 0.0% | $142.89 * | $105.20 | +30.6% | CL A COM | 23804L103 |
| PJUL | INNOVATOR ETFS TRUST | 148,765 | $6.125M | 0.0% | $41.17 | $32.88 | — | US EQTY PWR BUF | 45782C813 |
| RBC | RBC BEARINGS INC | 20,268 | $6.063M | 0.0% | $299.14 * | $140.09 | +119.8% | COM | 75524B104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 161,839 | $6.056M | 0.0% | $37.42 | $51.45 | — | S&P500 EQL TEC | 46137V282 |
| RCL | ROYAL CARIBBEAN GROUP | 26,235 | $6.052M | 0.0% | $230.69 * | $122.59 | +78.0% | COM | V7780T103 |
| KMX | CARMAX INC | 73,958 | $6.047M | 0.0% | $81.76 * | $94.29 | -16.7% | COM | 143130102 |
| SPG | SIMON PPTY GROUP INC NEW | 35,091 | $6.043M | 0.0% | $172.21 * | $120.96 | +36.9% | COM | 828806109 |
| CNC | CENTENE CORP DEL | 99,583 | $6.033M | 0.0% | $60.58 * | $59.71 | +4.4% | COM | 15135B101 |
| IDV | ISHARES TR | 220,227 | $6.03M | 0.0% | $27.38 | $31.72 | — | INTL SEL DIV ETF | 464288448 |
| IYG | ISHARES TR | 77,156 | $6.003M | 0.0% | $77.81 | $151.17 | — | U.S. FIN SVC ETF | 464287770 |
| CHH | CHOICE HOTELS INTL INC | 42,236 | $5.997M | 0.0% | $141.98 | $118.25 | +18.2% | COM | 169905106 |
| IHI | ISHARES TR | 102,703 | $5.993M | 0.0% | $58.35 | $77.97 | — | U.S. MED DVC ETF | 464288810 |
| POCT | INNOVATOR ETFS TRUST | 151,451 | $5.992M | 0.0% | $39.57 | $32.65 | — | US EQTY PWR BUF | 45782C797 |
| ABNB | AIRBNB INC | 45,410 | $5.967M | 0.0% | $131.41 * | $148.45 | -9.3% | COM CL A | 009066101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 104,104 | $5.844M | 0.0% | $56.14 | $32.46 | +71.6% | FNF GROUP COM | 31620R303 |
| DFSD | DIMENSIONAL ETF TRUST | 124,285 | $5.826M | 0.0% | $46.88 | $46.95 | — | SHORT DURATION F | 25434V864 |
| GTES | GATES INDL CORP PLC | 282,809 | $5.817M | 0.0% | $20.57 | $15.50 | +30.2% | ORD SHS | G39108108 |
| TAP | MOLSON COORS BEVERAGE CO | 101,456 | $5.815M | 0.0% | $57.32 * | $58.94 | -5.1% | CL B | 60871R209 |
| DFAI | DIMENSIONAL ETF TRUST | 198,369 | $5.792M | 0.0% | $29.20 | $31.04 | — | INTL CORE EQT MK | 25434V203 |
| SYFI | AB ACTIVE ETFS INC | 162,261 | $5.788M | 0.0% | $35.67 | $35.16 | — | SHORT DURATION H | 00039J830 |
| GRID | FIRST TR EXCHANGE TRADED FD | 48,412 | $5.778M | 0.0% | $119.34 | $121.98 | — | NASDQ CLN EDGE | 33737A108 |
| GDDY | GODADDY INC | 29,254 | $5.774M | 0.0% | $197.37 * | $81.84 | +123.3% | CL A | 380237107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 125,973 | $5.747M | 0.0% | $45.62 | $45.71 | — | INCOME ETF | 46641Q159 |
| TER | TERADYNE INC | 45,584 | $5.74M | 0.0% | $125.92 * | $100.05 | +17.7% | COM | 880770102 |
| GTLS | CHART INDS INC | 30,059 | $5.736M | 0.0% | $190.84 * | $145.44 | +10.5% | COM | 16115Q308 |
| GLPI | GAMING & LEISURE PPTYS INC | 118,923 | $5.727M | 0.0% | $48.16 | $44.98 | — | COM | 36467J108 |
| PDEC | INNOVATOR ETFS TRUST | 148,719 | $5.714M | 0.0% | $38.42 | $31.51 | — | US EQTY PWR BUF | 45782C540 |
| NJUL | INNOVATOR ETFS TRUST | 90,975 | $5.711M | 0.0% | $62.78 | $53.10 | — | GRWT100 PWR BUF | 45782C276 |
| CGV | TWO RDS SHARED TR | 454,771 | $5.707M | 0.0% | $12.55 | $13.38 | — | CONDCTR GBL EQTY | 90214Q584 |
| SE | SEA LTD | 53,737 | $5.701M | 0.0% | $106.10 | $108.09 | — | SPONSORD ADS | 81141R100 |
| CPRT | COPART INC | 99,109 | $5.688M | 0.0% | $57.39 | $36.58 | +55.7% | COM | 217204106 |
| GL | GLOBE LIFE INC | 50,921 | $5.679M | 0.0% | $111.52 * | $94.52 | +13.2% | COM | 37959E102 |
| GMED | GLOBUS MED INC | 68,625 | $5.676M | 0.0% | $82.71 * | $61.26 | +28.7% | CL A | 379577208 |
| TFI | SPDR SER TR | 124,230 | $5.667M | 0.0% | $45.62 | $48.31 | — | NUVEEN BLMBRG MU | 78468R721 |
| KNSL | KINSALE CAP GROUP INC | 12,127 | $5.641M | 0.0% | $465.13 | $161.96 | +192.0% | COM | 49714P108 |
| RISR | TIDAL ETF TR | 153,615 | $5.622M | 0.0% | $36.60 | $32.93 | — | FOLIOBEYOND ALTE | 886364637 |
| LNC | LINCOLN NATL CORP IND | 175,656 | $5.57M | 0.0% | $31.71 | $36.07 | -13.4% | COM | 534187109 |
| DFUV | DIMENSIONAL ETF TRUST | 135,685 | $5.552M | 0.0% | $40.92 | $32.11 | — | US MKTWIDE VALUE | 25434V724 |
| CRL | CHARLES RIV LABS INTL INC | 29,942 | $5.527M | 0.0% | $184.60 * | $181.54 | +6.1% | COM | 159864107 |
| BTI | BRITISH AMERN TOB PLC | 151,942 | $5.519M | 0.0% | $36.32 | $41.58 | — | SPONSORED ADR | 110448107 |
| IAT | ISHARES TR | 109,413 | $5.51M | 0.0% | $50.36 | $43.19 | — | US REGNL BKS ETF | 464288778 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 50,187 | $5.507M | 0.0% | $109.73 * | $92.89 | +7.1% | COM | 681116109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 103,752 | $5.503M | 0.0% | $53.04 | $46.39 | +15.3% | CL A | 499049104 |
| LH | LABCORP HOLDINGS INC | 23,991 | $5.502M | 0.0% | $229.32 | $199.50 | +13.5% | COM SHS | 504922105 |
| PCOR | PROCORE TECHNOLOGIES INC | 73,361 | $5.497M | 0.0% | $74.93 * | $64.87 | +9.4% | COM | 74275K108 |
| FICO | FAIR ISAAC CORP | 2,759 | $5.494M | 0.0% | $1991.17 * | $556.94 | +283.5% | COM | 303250104 |
| CVCO | CAVCO INDS INC DEL | 12,293 | $5.486M | 0.0% | $446.23 * | $204.49 | +124.6% | COM | 149568107 |
| PKG | PACKAGING CORP AMER | 24,351 | $5.482M | 0.0% | $225.13 | $114.23 | +96.5% | COM | 695156109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,004 | $5.481M | 0.0% | $421.48 * | $272.79 | +45.0% | COM | 398905109 |
| CLX | CLOROX CO DEL | 33,729 | $5.478M | 0.0% | $162.41 * | $133.59 | +17.8% | COM | 189054109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 181,524 | $5.402M | 0.0% | $29.76 | $24.59 | — | FT VEST NAS | 33740F581 |
| — | PIMCO MUN INCOME FD | 600,022 | $5.388M | 0.0% | $8.98 | $11.34 | — | COM | 72200R107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 38,942 | $5.382M | 0.0% | $138.21 | $89.80 | — | COM SHS | 33733F101 |
| CLIP | GLOBAL X FDS | 53,582 | $5.364M | 0.0% | $100.10 | $100.48 | — | 1-3 MONTH T-BILL | 37960A438 |
| BOND | PIMCO ETF TR | 59,239 | $5.356M | 0.0% | $90.42 | $92.64 | — | ACTIVE BD ETF | 72201R775 |
| HLN | HALEON PLC | 561,120 | $5.353M | 0.0% | $9.54 | $7.86 | — | SPON ADS | 405552100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 193,357 | $5.325M | 0.0% | $27.54 | $18.68 | — | FT VEST NAS | 33740F649 |
| UAL | UNITED AIRLS HLDGS INC | 54,615 | $5.303M | 0.0% | $97.10 * | $67.91 | +24.5% | COM | 910047109 |
| BCI | ABRDN ETFS | 267,834 | $5.29M | 0.0% | $19.75 | $21.10 | — | BBRG ALL COMD K1 | 003261104 |
| DLN | WISDOMTREE TR | 67,957 | $5.286M | 0.0% | $77.79 | $74.69 | — | US LARGECAP DIVD | 97717W307 |
| HPQ | HP INC | 161,221 | $5.261M | 0.0% | $32.63 * | $21.43 | +59.6% | COM | 40434L105 |
| APG | API GROUP CORP | 145,527 | $5.235M | 0.0% | $35.97 * | $22.42 | +6.1% | COM STK | 00187Y100 |
| PULS | PGIM ETF TR | 105,574 | $5.231M | 0.0% | $49.55 | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 239,171 | $5.216M | 0.0% | $21.81 | $22.87 | — | HIGH YIELD PLUS | 82889N830 |
| IFLN | INVESCO EXCH TRADED FD TR II | 288,146 | $5.21M | 0.0% | $18.08 | $18.80 | — | FNDMNTL HY CRP | 46138E719 |
| FCX | FREEPORT-MCMORAN INC | 136,594 | $5.202M | 0.0% | $38.08 * | $36.28 | +21.4% | CL B | 35671D857 |
| WTFC | WINTRUST FINL CORP | 41,653 | $5.195M | 0.0% | $124.71 | $69.00 | +79.0% | COM | 97650W108 |
| IDU | ISHARES TR | 53,890 | $5.185M | 0.0% | $96.21 | $98.61 | — | U.S. UTILITS ETF | 464287697 |
| RIO | RIO TINTO PLC | 87,661 | $5.155M | 0.0% | $58.81 | $64.49 | — | SPONSORED ADR | 767204100 |
| CR | CRANE COMPANY | 33,715 | $5.116M | 0.0% | $151.75 * | $76.24 | +115.1% | COMMON STOCK | 224408104 |
| SRLN | SSGA ACTIVE ETF TR | 122,582 | $5.115M | 0.0% | $41.73 | $43.05 | — | BLACKSTONE SENR | 78467V608 |
| ENTG | ENTEGRIS INC | 51,473 | $5.099M | 0.0% | $99.06 * | $65.50 | +60.1% | COM | 29362U104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 102,606 | $5.098M | 0.0% | $49.69 | $51.48 | — | MBS ETF | 82889N525 |
| RFDI | FIRST TR EXCH TRADED FD III | 82,644 | $5.079M | 0.0% | $61.46 | $60.42 | — | RIVRFRNT DYN DEV | 33739P608 |
| PNOV | INNOVATOR ETFS TRUST | 133,916 | $5.072M | 0.0% | $37.87 | $32.19 | — | US EQTY PWR BUF | 45782C573 |
| BAX | BAXTER INTL INC | 173,348 | $5.055M | 0.0% | $29.16 * | $39.25 | -16.1% | COM | 071813109 |
| IP | INTERNATIONAL PAPER CO | 93,870 | $5.052M | 0.0% | $53.82 * | $44.74 | +14.7% | COM | 460146103 |
| CW | CURTISS WRIGHT CORP | 14,230 | $5.05M | 0.0% | $354.86 | $166.43 | +115.9% | COM | 231561101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 64,084 | $5.028M | 0.0% | $78.46 | $61.49 | — | NASD TECH DIV | 33738R118 |
| CP | CANADIAN PACIFIC KANSAS CITY | 69,348 | $5.019M | 0.0% | $72.37 * | $77.00 | -0.7% | COM | 13646K108 |
| WCN | WASTE CONNECTIONS INC | 29,104 | $4.994M | 0.0% | $171.58 * | $94.16 | +91.9% | COM | 94106B101 |
| STEL | STELLAR BANCORP INC | 175,258 | $4.969M | 0.0% | $28.35 | $30.57 | -6.8% | COM | 858927106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 48,654 | $4.95M | 0.0% | $101.74 | $53.94 | — | LARGE CAP GROWTH | 46137V746 |
| PAPR | INNOVATOR ETFS TRUST | 134,620 | $4.941M | 0.0% | $36.70 | $31.81 | — | US EQT PWR BUF | 45782C870 |
| ALC | ALCON AG | 58,172 | $4.938M | 0.0% | $84.89 * | $60.03 | +49.7% | ORD SHS | H01301128 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 140,749 | $4.922M | 0.0% | $34.97 | $28.31 | — | SHS CREATION UNI | 14020V108 |
| BOXX | EA SERIES TRUST | 44,578 | $4.916M | 0.0% | $110.28 | $105.91 | — | ALPHA ARCH 1-3 | 02072L565 |
| BURL | BURLINGTON STORES INC | 17,227 | $4.911M | 0.0% | $285.06 * | $209.03 | +29.3% | COM | 122017106 |
| THO | THOR INDS INC | 51,112 | $4.892M | 0.0% | $95.71 * | $62.67 | +65.3% | COM | 885160101 |
| OTIS | OTIS WORLDWIDE CORP | 52,798 | $4.89M | 0.0% | $92.61 * | $49.21 | +99.8% | COM | 68902V107 |
| IGRO | ISHARES TR | 71,634 | $4.868M | 0.0% | $67.96 | $61.08 | — | INTL DIV GRWTH | 46435G524 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,517 | $4.867M | 0.0% | $114.48 | $115.98 | — | FTSE SMCAP ETF | 922042718 |
| ROP | ROPER TECHNOLOGIES INC | 9,344 | $4.858M | 0.0% | $519.86 * | $399.71 | +36.2% | COM | 776696106 |
| SOLV | SOLVENTUM CORP | 73,515 | $4.856M | 0.0% | $66.06 * | $60.70 | +15.3% | COM SHS | 83444M101 |
| EXP | EAGLE MATLS INC | 19,610 | $4.839M | 0.0% | $246.76 * | $105.93 | +170.9% | COM | 26969P108 |
| SFM | SPROUTS FMRS MKT INC | 38,058 | $4.836M | 0.0% | $127.07 * | $84.89 | +56.6% | COM | 85208M102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 26,086 | $4.813M | 0.0% | $184.51 | $152.08 | — | 500 VAL IDX FD | 921932703 |
| VOYA | VOYA FINANCIAL INC | 69,417 | $4.778M | 0.0% | $68.83 * | $55.04 | +37.9% | COM | 929089100 |
| EME | EMCOR GROUP INC | 10,466 | $4.751M | 0.0% | $453.91 * | $176.57 | +167.4% | COM | 29084Q100 |
| ESGD | ISHARES TR | 62,205 | $4.736M | 0.0% | $76.14 | $77.69 | — | ESG AW MSCI EAFE | 46435G516 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 403,425 | $4.732M | 0.0% | $11.73 | $11.30 | +2.5% | COM | 12510Q100 |
| RF | REGIONS FINANCIAL CORP NEW | 200,509 | $4.716M | 0.0% | $23.52 | $14.26 | +65.0% | COM | 7591EP100 |
| DVN | DEVON ENERGY CORP NEW | 143,913 | $4.71M | 0.0% | $32.73 * | $41.93 | -13.1% | COM | 25179M103 |
| AIG | AMERICAN INTL GROUP INC | 64,633 | $4.705M | 0.0% | $72.80 | $56.79 | +29.0% | COM NEW | 026874784 |
| IRM | IRON MTN INC DEL | 44,751 | $4.704M | 0.0% | $105.11 * | $37.22 | +203.1% | COM | 46284V101 |
| CHD | CHURCH & DWIGHT CO INC | 44,817 | $4.693M | 0.0% | $104.71 | $72.49 | +43.5% | COM | 171340102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 399,973 | $4.688M | 0.0% | $11.72 | $7.41 | — | SPONSORED ADS | 606822104 |
| — | AMCOR PLC | 495,592 | $4.664M | 0.0% | $9.41 * | $10.17 | -0.7% | ORD | G0250X107 |
| SF | STIFEL FINL CORP | 43,885 | $4.655M | 0.0% | $106.08 | $63.03 | +66.6% | COM | 860630102 |
| QDPL | PACER FDS TR | 121,240 | $4.654M | 0.0% | $38.39 | $36.64 | — | METAURUS CAP 400 | 69374H436 |
| GLOB | GLOBANT S A | 21,703 | $4.654M | 0.0% | $214.42 | $226.63 | -3.7% | COM | L44385109 |
| BP | BP PLC | 157,354 | $4.651M | 0.0% | $29.56 | $36.36 | — | SPONSORED ADR | 055622104 |
| FLCC | FEDERATED HERMES ETF TRUST | 165,906 | $4.646M | 0.0% | $28.00 | $28.00 | — | MDT LARGE CAP | 31423L503 |
| WAB | WABTEC | 24,428 | $4.631M | 0.0% | $189.59 | $93.84 | +105.1% | COM | 929740108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 92,322 | $4.626M | 0.0% | $50.11 | $49.81 | — | ULTRA SHRT DUR | 46090A887 |
| SCHF | SCHWAB STRATEGIC TR | 249,871 | $4.623M | 0.0% | $18.50 | $22.45 | — | INTL EQTY ETF | 808524805 |
| DORM | DORMAN PRODS INC | 35,405 | $4.587M | 0.0% | $129.55 | $92.17 | +38.9% | COM | 258278100 |
| EMLC | VANECK ETF TRUST | 198,406 | $4.585M | 0.0% | $23.11 | $30.33 | — | JP MRGAN EM LOC | 92189H300 |
| MAA | MID-AMER APT CMNTYS INC | 29,638 | $4.581M | 0.0% | $154.57 * | $115.16 | +29.9% | COM | 59522J103 |
| CBOE | CBOE GLOBAL MKTS INC | 23,367 | $4.566M | 0.0% | $195.40 * | $160.36 | +27.4% | COM | 12503M108 |
| IETC | ISHARES U S ETF TR | 53,399 | $4.556M | 0.0% | $85.32 | $54.54 | — | U.S. TECH INDEPD | 46431W648 |
| A | AGILENT TECHNOLOGIES INC | 33,669 | $4.523M | 0.0% | $134.34 | $92.70 | +46.6% | COM | 00846U101 |
| ITM | VANECK ETF TRUST | 97,894 | $4.513M | 0.0% | $46.10 | $48.14 | — | INTRMDT MUNI ETF | 92189H201 |
| — | CALAMOS STRATEGIC TOTAL RETU | 254,327 | $4.504M | 0.0% | $17.71 | $14.62 | — | COM SH BEN INT | 128125101 |
| DFAU | DIMENSIONAL ETF TRUST | 110,842 | $4.488M | 0.0% | $40.49 | $34.88 | — | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 171,321 | $4.487M | 0.0% | $26.19 | $24.02 | — | EMERGING MKTS CO | 25434V732 |
| REGL | PROSHARES TR | 55,611 | $4.486M | 0.0% | $80.66 | $60.73 | — | S&P MDCP 400 DIV | 74347B680 |
| — | EATON VANCE TAX-MANAGED BUY- | 310,202 | $4.47M | 0.0% | $14.41 | $13.69 | — | COM | 27828Y108 |
| WELL | WELLTOWER INC | 35,441 | $4.467M | 0.0% | $126.03 * | $73.28 | +75.6% | COM | 95040Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,301 | $4.462M | 0.0% | $63.47 | $60.66 | — | FTSE EUROPE ETF | 922042874 |
| AMLP | ALPS ETF TR | 92,623 | $4.461M | 0.0% | $48.16 | $40.49 | — | ALERIAN MLP | 00162Q452 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 130,350 | $4.457M | 0.0% | $34.19 | $33.74 | — | FT VEST U.S | 33740F391 |
| NEM | NEWMONT CORP | 119,738 | $4.457M | 0.0% | $37.22 * | $41.36 | +7.9% | COM | 651639106 |
| IQLT | ISHARES TR | 120,057 | $4.457M | 0.0% | $37.12 | $39.08 | — | MSCI INTL QUALTY | 46434V456 |
| PMAR | INNOVATOR ETFS TRUST | 110,711 | $4.449M | 0.0% | $40.19 | $34.69 | — | US EQTY PWR BUF | 45782C383 |
| EWC | ISHARES INC | 110,112 | $4.438M | 0.0% | $40.30 | $35.85 | — | MSCI CDA ETF | 464286509 |
| QYLD | GLOBAL X FDS | 243,493 | $4.436M | 0.0% | $18.22 | $19.39 | — | NASDAQ 100 COVER | 37954Y483 |
| CFR | CULLEN FROST BANKERS INC | 32,842 | $4.409M | 0.0% | $134.25 * | $107.17 | +18.4% | COM | 229899109 |
| IFRA | ISHARES TR | 95,227 | $4.408M | 0.0% | $46.29 | $38.69 | — | US INFRASTRUC | 46435U713 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 65,624 | $4.404M | 0.0% | $67.11 | $66.03 | — | EQUITY FOCUS ETF | 46654Q781 |
| MPWR | MONOLITHIC PWR SYS INC | 7,428 | $4.395M | 0.0% | $591.69 * | $419.07 | +71.0% | COM | 609839105 |
| PCTY | PAYLOCITY HLDG CORP | 22,033 | $4.395M | 0.0% | $199.47 * | $174.81 | +9.5% | COM | 70438V106 |
| IYR | ISHARES TR | 47,211 | $4.393M | 0.0% | $93.06 | $98.78 | — | U.S. REAL ES ETF | 464287739 |
| FTNT | FORTINET INC | 46,429 | $4.387M | 0.0% | $94.48 * | $62.78 | +41.7% | COM | 34959E109 |
| AVUV | AMERICAN CENTY ETF TR | 45,395 | $4.382M | 0.0% | $96.53 | $88.59 | — | US SML CP VALU | 025072877 |
| IBTH | ISHARES TR | 197,212 | $4.377M | 0.0% | $22.20 | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| ED | CONSOLIDATED EDISON INC | 48,990 | $4.371M | 0.0% | $89.23 * | $80.08 | +18.4% | COM | 209115104 |
| IXC | ISHARES TR | 113,837 | $4.346M | 0.0% | $38.18 | $38.01 | — | GLOBAL ENERG ETF | 464287341 |
| — | SOUTHSTATE CORPORATION | 43,672 | $4.344M | 0.0% | $99.48 | $72.11 | — | COM | 840441109 |
| POR | PORTLAND GEN ELEC CO | 99,489 | $4.34M | 0.0% | $43.62 | $37.79 | +16.2% | COM NEW | 736508847 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 123,573 | $4.318M | 0.0% | $34.94 | $32.17 | — | ENHANCED US LRG | 81589A106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 42,197 | $4.316M | 0.0% | $102.28 | $87.03 | — | S&P 100 EQL WIGH | 46137V449 |
| TNDM | TANDEM DIABETES CARE INC | 119,561 | $4.307M | 0.0% | $36.02 * | $23.71 | +42.7% | COM NEW | 875372203 |
| TBLL | INVESCO EXCH TRADED FD TR II | 40,715 | $4.3M | 0.0% | $105.60 | $105.46 | — | SHORT TERM TREAS | 46138G888 |
| ESI | ELEMENT SOLUTIONS INC | 168,736 | $4.291M | 0.0% | $25.43 * | $16.20 | +64.4% | COM | 28618M106 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 203,905 | $4.278M | 0.0% | $20.98 | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| AER | AERCAP HOLDINGS NV | 44,670 | $4.275M | 0.0% | $95.70 | $55.64 | +70.9% | SHS | N00985106 |
| NRG | NRG ENERGY INC | 47,383 | $4.275M | 0.0% | $90.22 | $61.41 | +48.6% | COM NEW | 629377508 |
| MKC | MCCORMICK & CO INC | 56,070 | $4.275M | 0.0% | $76.24 | $75.45 | +0.9% | COM NON VTG | 579780206 |
| — | ZIFF DAVIS INC | 4,563,000 | $4.264M | 0.0% | $0.93 | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| MAS | MASCO CORP | 58,751 | $4.264M | 0.0% | $72.57 * | $48.96 | +60.1% | COM | 574599106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 143,452 | $4.252M | 0.0% | $29.64 | $30.42 | — | SHS ETF | 14021L109 |
| XAR | SPDR SER TR | 25,540 | $4.235M | 0.0% | $165.82 | $138.65 | — | AEROSPACE DEF | 78464A631 |
| VRSN | VERISIGN INC | 20,462 | $4.235M | 0.0% | $206.96 * | $193.43 | -3.5% | COM | 92343E102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 110,932 | $4.202M | 0.0% | $37.88 | $31.01 | +20.9% | COM | 04911A107 |
| — | FIVE9 INC | 4,320,000 | $4.188M | 0.0% | $0.97 | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| FSS | FEDERAL SIGNAL CORP | 45,249 | $4.181M | 0.0% | $92.39 | $34.90 | +161.6% | COM | 313855108 |
| PSN | PARSONS CORP DEL | 45,253 | $4.175M | 0.0% | $92.25 * | $64.45 | +58.2% | COM | 70202L102 |
| — | AMERICAN WTR CAP CORP | 4,225,000 | $4.17M | 0.0% | $0.99 | $0.99 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| CHE | CHEMED CORP NEW | 7,844 | $4.156M | 0.0% | $529.81 * | $465.49 | +20.5% | COM | 16359R103 |
| TPR | TAPESTRY INC | 63,475 | $4.147M | 0.0% | $65.33 * | $34.17 | +56.6% | COM | 876030107 |
| AOM | ISHARES TR | 95,097 | $4.131M | 0.0% | $43.44 | $38.30 | — | MODERT ALLOC ETF | 464289875 |
| — | HCI GROUP INC | 2,675,000 | $4.125M | 0.0% | $1.54 | $1.36 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| BMI | BADGER METER INC | 19,408 | $4.117M | 0.0% | $212.12 | $202.41 | +6.7% | COM | 056525108 |
| GRMN | GARMIN LTD | 19,898 | $4.104M | 0.0% | $206.26 * | $169.82 | +13.3% | SHS | H2906T109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 80,823 | $4.099M | 0.0% | $50.71 | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,272 | $4.097M | 0.0% | $76.90 | $63.27 | +21.5% | CL A | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,071 | $4.086M | 0.0% | $88.68 * | $102.16 | -15.1% | COM | 83088M102 |
| NOCT | INNOVATOR ETFS TRUST | 79,170 | $4.065M | 0.0% | $51.34 | $45.20 | — | GRWT100 PWR BUF | 45782C615 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 31,264 | $4.062M | 0.0% | $129.91 * | $61.45 | +104.7% | COM | 55405Y100 |
| HAL | HALLIBURTON CO | 147,334 | $4.006M | 0.0% | $27.19 * | $34.48 | -18.0% | COM | 406216101 |
| BIDD | BLACKROCK ETF TRUST | 161,037 | $3.973M | 0.0% | $24.67 | $24.67 | — | INT DIVIDEND ETF | 09290C848 |
| MOD | MODINE MFG CO | 34,267 | $3.973M | 0.0% | $115.93 * | $79.32 | +62.2% | COM | 607828100 |
| GBCI | GLACIER BANCORP INC NEW | 79,073 | $3.971M | 0.0% | $50.22 | $36.41 | +38.6% | COM | 37637Q105 |
| UFEB | INNOVATOR ETFS TRUST | 119,141 | $3.964M | 0.0% | $33.27 | $26.63 | — | US EQT ULTRA BFR | 45782C425 |
| CHDN | CHURCHILL DOWNS INC | 29,637 | $3.958M | 0.0% | $133.54 * | $130.29 | +5.7% | COM | 171484108 |
| XBI | SPDR SER TR | 43,900 | $3.954M | 0.0% | $90.06 | $90.48 | — | S&P BIOTECH | 78464A870 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 73,031 | $3.95M | 0.0% | $54.08 | $54.28 | — | DEV MRK EX US | 33737J174 |
| SFLR | INNOVATOR ETFS TRUST | 120,326 | $3.929M | 0.0% | $32.65 | $30.09 | — | QUITY MANAGD FLR | 45783Y673 |
| DKS | DICKS SPORTING GOODS INC | 17,157 | $3.926M | 0.0% | $228.83 * | $77.06 | +164.9% | COM | 253393102 |
| SMG | SCOTTS MIRACLE-GRO CO | 58,959 | $3.911M | 0.0% | $66.34 * | $87.18 | -14.6% | CL A | 810186106 |
| AXON | AXON ENTERPRISE INC | 6,571 | $3.905M | 0.0% | $594.32 * | $189.59 | +186.9% | COM | 05464C101 |
| CDW | CDW CORP | 22,399 | $3.898M | 0.0% | $174.04 * | $125.44 | +52.2% | COM | 12514G108 |
| XSD | SPDR SER TR | 15,657 | $3.89M | 0.0% | $248.46 | $152.44 | — | S&P SEMICNDCTR | 78464A862 |
| IDCC | INTERDIGITAL INC | 20,032 | $3.881M | 0.0% | $193.72 * | $63.52 | +175.3% | COM | 45867G101 |
| EA | ELECTRONIC ARTS INC | 26,517 | $3.879M | 0.0% | $146.30 * | $114.20 | +34.0% | COM | 285512109 |
| ITGR | INTEGER HLDGS CORP | 29,113 | $3.858M | 0.0% | $132.52 | $74.72 | +78.5% | COM | 45826H109 |
| HEI | HEICO CORP NEW | 16,226 | $3.858M | 0.0% | $237.74 * | $116.93 | +121.6% | COM | 422806109 |
| — | INTRA-CELLULAR THERAPIES INC | 46,156 | $3.855M | 0.0% | $83.52 | $49.28 | — | COM | 46116X101 |
| RACE | FERRARI N V | 9,069 | $3.853M | 0.0% | $424.83 * | $214.40 | +110.5% | COM | N3167Y103 |
| ILCV | ISHARES TR | 47,141 | $3.817M | 0.0% | $80.98 | $77.87 | — | MORNINGSTAR VALU | 464288109 |
| PCAR | PACCAR INC | 36,680 | $3.815M | 0.0% | $104.02 | $55.70 | +86.5% | COM | 693718108 |
| ATO | ATMOS ENERGY CORP | 26,985 | $3.758M | 0.0% | $139.27 | $100.66 | +37.7% | COM | 049560105 |
| — | PIMCO CORPORATE & INCOME OPP | 261,135 | $3.753M | 0.0% | $14.37 | $14.13 | — | COM | 72201B101 |
| HEI/A | HEICO CORP NEW | 20,138 | $3.747M | 0.0% | $186.08 * | $112.09 | +79.6% | CL A | 422806208 |
| LECO | LINCOLN ELEC HLDGS INC | 19,972 | $3.744M | 0.0% | $187.47 * | $135.06 | +49.2% | COM | 533900106 |
| — | WESTERN DIGITAL CORP | 2,819,000 | $3.735M | 0.0% | $1.32 | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| DFIC | DIMENSIONAL ETF TRUST | 144,001 | $3.722M | 0.0% | $25.84 | $24.60 | — | INTL CORE EQUITY | 25434V799 |
| ALB | ALBEMARLE CORP | 43,197 | $3.718M | 0.0% | $86.08 * | $132.79 | -26.8% | COM | 012653101 |
| ICVT | ISHARES TR | 43,458 | $3.693M | 0.0% | $84.97 | $79.69 | — | CONV BD ETF | 46435G102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 128,425 | $3.692M | 0.0% | $28.75 | $29.13 | — | NASDQ OIL GAS | 33738R845 |
| NEAR | ISHARES U S ETF TR | 73,029 | $3.688M | 0.0% | $50.50 | $49.86 | — | SHORT DURATION B | 46431W507 |
| ICLR | ICON PLC | 17,516 | $3.673M | 0.0% | $209.71 * | $170.72 | +36.8% | SHS | G4705A100 |
| MZTI | LANCASTER COLONY CORP | 21,094 | $3.652M | 0.0% | $173.14 * | $158.83 | +15.2% | COM | 513847103 |
| SHEL | SHELL PLC | 58,000 | $3.634M | 0.0% | $62.65 | $57.88 | — | Put | 780259305 |
| IYF | ISHARES TR | 32,857 | $3.633M | 0.0% | $110.58 | $95.32 | — | U.S. FINLS ETF | 464287788 |
| ADC | AGREE RLTY CORP | 51,464 | $3.626M | 0.0% | $70.45 | $68.42 | — | COM | 008492100 |
| PTNQ | PACER FDS TR | 48,970 | $3.625M | 0.0% | $74.02 | $56.41 | — | TRENDPILOT 100 | 69374H303 |
| TCHP | T ROWE PRICE ETF INC | 86,059 | $3.624M | 0.0% | $42.11 | $21.72 | — | PRICE BLUE CHIP | 87283Q107 |
| VVV | VALVOLINE INC | 99,977 | $3.617M | 0.0% | $36.18 * | $25.06 | +59.7% | COM | 92047W101 |
| MINO | PIMCO ETF TR | 79,907 | $3.601M | 0.0% | $45.06 | $45.06 | — | MUNI INCOME OPP | 72201R635 |
| — | EATON VANCE ENHANCED EQUITY | 173,026 | $3.594M | 0.0% | $20.77 | $15.31 | — | COM | 278274105 |
| VWOB | VANGUARD WHITEHALL FDS | 56,900 | $3.593M | 0.0% | $63.15 | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| EPI | WISDOMTREE TR | 79,343 | $3.592M | 0.0% | $45.27 | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| TTC | TORO CO | 44,837 | $3.591M | 0.0% | $80.10 * | $58.22 | +44.0% | COM | 891092108 |
| FLEX | FLEX LTD | 93,269 | $3.581M | 0.0% | $38.39 * | $17.85 | +107.3% | ORD | Y2573F102 |
| YUMC | YUM CHINA HLDGS INC | 74,214 | $3.575M | 0.0% | $48.17 | $39.69 | +19.5% | COM | 98850P109 |
| SHYD | VANECK ETF TRUST | 159,018 | $3.575M | 0.0% | $22.48 | $24.24 | — | SHRT HGH YLD MUN | 92189F387 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 46,414 | $3.565M | 0.0% | $76.81 * | $44.95 | +66.0% | SHS | G25839104 |
| EXC | EXELON CORP | 94,568 | $3.56M | 0.0% | $37.64 | $36.69 | +1.6% | COM | 30161N101 |
| SPLB | SPDR SER TR | 159,173 | $3.538M | 0.0% | $22.23 | $22.90 | — | PORTFOLIO LN COR | 78464A367 |
| TOTL | SSGA ACTIVE ETF TR | 89,792 | $3.537M | 0.0% | $39.39 | $39.71 | — | SPDR TR TACTIC | 78467V848 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,764 | $3.526M | 0.0% | $327.56 * | $146.12 | +114.6% | COM | 955306105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,549 | $3.516M | 0.0% | $123.15 * | $133.54 | -11.7% | SHS USD | G50871105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 48,434 | $3.514M | 0.0% | $72.56 | $44.64 | — | DORSEY WRGT TECH | 46137V811 |
| PHO | INVESCO EXCHANGE TRADED FD T | 53,332 | $3.509M | 0.0% | $65.79 | $54.22 | — | WATER RES ETF | 46137V142 |
| HALO | HALOZYME THERAPEUTICS INC | 73,158 | $3.498M | 0.0% | $47.81 * | $39.70 | +29.2% | COM | 40637H109 |
| DPZ | DOMINOS PIZZA INC | 8,314 | $3.49M | 0.0% | $419.77 * | $366.19 | +17.1% | COM | 25754A201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,912 | $3.485M | 0.0% | $129.50 * | $82.55 | +52.5% | COM | 538034109 |
| — | COHEN & STEERS INFRASTRUCTUR | 144,910 | $3.484M | 0.0% | $24.04 | $23.61 | — | COM | 19248A109 |
| SPIP | SPDR SER TR | 137,499 | $3.48M | 0.0% | $25.31 | $29.35 | — | PORTFLI TIPS ETF | 78464A656 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 45,094 | $3.474M | 0.0% | $77.04 | $47.26 | — | RBA INDL ETF | 33738R704 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 73,784 | $3.445M | 0.0% | $46.69 | $36.27 | — | NASDAQ INTERNT | 46137V530 |
| VMC | VULCAN MATLS CO | 13,377 | $3.441M | 0.0% | $257.23 * | $167.96 | +58.8% | COM | 929160109 |
| SPTB | SPDR SER TR | 114,929 | $3.437M | 0.0% | $29.90 | $29.90 | — | PORTFOLIO TREASU | 78468R457 |
| VTWG | VANGUARD SCOTTSDALE FDS | 16,339 | $3.433M | 0.0% | $210.14 | $166.26 | — | VNG RUS2000GRW | 92206C623 |
| CASY | CASEYS GEN STORES INC | 8,657 | $3.43M | 0.0% | $396.25 | $162.24 | +146.9% | COM | 147528103 |
| MEDP | MEDPACE HLDGS INC | 10,277 | $3.414M | 0.0% | $332.23 * | $306.20 | +10.8% | COM | 58506Q109 |
| DOX | AMDOCS LTD | 40,019 | $3.407M | 0.0% | $85.14 | $56.82 | +49.8% | SHS | G02602103 |
| AEM | AGNICO EAGLE MINES LTD | 43,531 | $3.405M | 0.0% | $78.21 * | $50.34 | +61.2% | COM | 008474108 |
| MDB | MONGODB INC | 14,580 | $3.394M | 0.0% | $232.80 * | $367.86 | -23.2% | CL A | 60937P106 |
| HYS | PIMCO ETF TR | 36,099 | $3.382M | 0.0% | $93.68 | $94.41 | — | 0-5 HIGH YIELD | 72201R783 |
| PRN | INVESCO EXCHANGE TRADED FD T | 19,014 | $3.38M | 0.0% | $177.75 | $139.55 | — | DORSEY WRGT INDS | 46137V845 |
| JMBS | JANUS DETROIT STR TR | 76,392 | $3.375M | 0.0% | $44.18 | $44.87 | — | HENDERSON MTG | 47103U852 |
| UJAN | INNOVATOR ETFS TRUST | 85,900 | $3.346M | 0.0% | $38.95 | $31.43 | — | US EQT ULTRA BF | 45782C300 |
| EUSA | ISHARES INC | 35,056 | $3.343M | 0.0% | $95.36 | $84.58 | — | MSCI EQUAL WEITE | 464286681 |
| IDA | IDACORP INC | 30,530 | $3.336M | 0.0% | $109.28 | $91.15 | +20.6% | COM | 451107106 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 136,194 | $3.329M | 0.0% | $24.44 | $24.44 | — | CONGRESS INTERME | 74316P587 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,575 | $3.312M | 0.0% | $313.23 * | $187.61 | +61.2% | SHS | G96629103 |
| IBTO | ISHARES TR | 140,091 | $3.31M | 0.0% | $23.63 | $23.63 | — | IBONDS DEC 2033 | 46436E148 |
| TSN | TYSON FOODS INC | 57,453 | $3.3M | 0.0% | $57.44 | $62.05 | -6.5% | CL A | 902494103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 71,248 | $3.295M | 0.0% | $46.24 | $46.41 | — | SENIOR LN FD | 33738D309 |
| IYH | ISHARES TR | 56,072 | $3.267M | 0.0% | $58.27 | $99.67 | — | US HLTHCARE ETF | 464287762 |
| EGP | EASTGROUP PPTYS INC | 20,287 | $3.256M | 0.0% | $160.49 | $139.88 | — | COM | 277276101 |
| QQQE | DIREXION SHS ETF TR | 36,256 | $3.255M | 0.0% | $89.77 | $83.94 | — | NAS100 EQL WGT | 25459Y207 |
| LEE | LEE ENTERPRISES INC | 219,966 | $3.251M | 0.0% | $14.78 * | $15.47 | 0.0% | COM | 523768406 |
| PKB | INVESCO EXCHANGE TRADED FD T | 42,865 | $3.246M | 0.0% | $75.72 | $55.21 | — | BUILDING & CONST | 46137V779 |
| CAG | CONAGRA BRANDS INC | 116,608 | $3.236M | 0.0% | $27.75 * | $25.57 | +3.4% | COM | 205887102 |
| — | ANSYS INC | 9,575 | $3.23M | 0.0% | $337.33 | $239.33 | — | COM | 03662Q105 |
| KXI | ISHARES TR | 53,493 | $3.225M | 0.0% | $60.29 | $59.77 | — | GLB CNSM STP ETF | 464288737 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 136,110 | $3.217M | 0.0% | $23.63 | $11.88 | — | LARGE CAP GRWT | 41653L883 |
| ATR | APTARGROUP INC | 20,472 | $3.216M | 0.0% | $157.10 * | $110.90 | +48.1% | COM | 038336103 |
| EIX | EDISON INTL | 40,142 | $3.205M | 0.0% | $79.84 | $54.03 | +46.1% | COM | 281020107 |
| SPSB | SPDR SER TR | 107,253 | $3.203M | 0.0% | $29.86 | $30.30 | — | PORTFOLIO SHORT | 78464A474 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 161,187 | $3.2M | 0.0% | $19.85 | $19.98 | — | FT VEST US EQT | 33740F185 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 163,193 | $3.199M | 0.0% | $19.60 | $21.26 | — | COM | 67075A106 |
| SUI | SUN CMNTYS INC | 25,978 | $3.195M | 0.0% | $122.97 | $143.15 | — | COM | 866674104 |
| SHYM | BLACKROCK ETF TRUST II | 140,850 | $3.192M | 0.0% | $22.66 | $23.17 | — | ISHARES HIGH YIE | 092528108 |
| EVTR | MORGAN STANLEY ETF TRUST | 64,006 | $3.191M | 0.0% | $49.86 | $49.47 | — | EATON VANCE TOTA | 61774R841 |
| DGX | QUEST DIAGNOSTICS INC | 21,124 | $3.187M | 0.0% | $150.86 | $127.03 | +20.1% | COM | 74834L100 |
| PVAL | PUTNAM ETF TRUST | 85,839 | $3.186M | 0.0% | $37.12 | $35.07 | — | FOCUSED LAR CAP | 746729300 |
| PDP | INVESCO EXCHANGE TRADED FD T | 29,558 | $3.181M | 0.0% | $107.61 | $68.88 | — | DORSEY WRIGHT MO | 46137V837 |
| SVAL | ISHARES TR | 97,912 | $3.18M | 0.0% | $32.48 | $29.16 | — | US SML CP VALUE | 46436E536 |
| TBIL | RBB FD INC | 63,732 | $3.178M | 0.0% | $49.86 | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| LOPE | GRAND CANYON ED INC | 19,397 | $3.177M | 0.0% | $163.80 * | $93.59 | +63.7% | COM | 38526M106 |
| — | KELLANOVA | 39,239 | $3.177M | 0.0% | $80.97 * | $49.77 | +57.1% | COM | 487836108 |
| OLED | UNIVERSAL DISPLAY CORP | 21,723 | $3.176M | 0.0% | $146.20 * | $198.83 | -11.8% | COM | 91347P105 |
| CGNX | COGNEX CORP | 88,393 | $3.17M | 0.0% | $35.86 * | $49.80 | -22.1% | COM | 192422103 |
| ARCC | ARES CAPITAL CORP | 144,139 | $3.155M | 0.0% | $21.89 * | $12.46 | +55.5% | COM | 04010L103 |
| SCCO | SOUTHERN COPPER CORP | 34,619 | $3.155M | 0.0% | $91.13 * | $82.23 | +19.3% | COM | 84265V105 |
| PMAY | INNOVATOR ETFS TRUST | 87,684 | $3.149M | 0.0% | $35.91 | $29.72 | — | US EQTY PWR BUF | 45782C318 |
| AHCO | ADAPTHEALTH CORP | 329,093 | $3.133M | 0.0% | $9.52 * | $20.86 | -51.5% | COMMON STOCK | 00653Q102 |
| PAVE | GLOBAL X FDS | 77,289 | $3.123M | 0.0% | $40.41 | $31.22 | — | US INFR DEV ETF | 37954Y673 |
| VTC | VANGUARD SCOTTSDALE FDS | 41,166 | $3.117M | 0.0% | $75.71 | $75.98 | — | TOTAL CORP BND | 92206C573 |
| DCOR | DIMENSIONAL ETF TRUST | 48,373 | $3.104M | 0.0% | $64.16 | $48.58 | — | US CORE EQUITY 1 | 25434V625 |
| ESS | ESSEX PPTY TR INC | 10,853 | $3.098M | 0.0% | $285.45 | $218.99 | +28.9% | COM | 297178105 |
| PTC | PTC INC | 16,771 | $3.084M | 0.0% | $183.87 * | $81.70 | +132.1% | COM | 69370C100 |
| EEMV | ISHARES INC | 53,087 | $3.079M | 0.0% | $57.99 | $59.38 | — | MSCI EMERG MRKT | 464286533 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,516 | $3.071M | 0.0% | $266.71 | $181.08 | — | VNG RUS1000IDX | 92206C730 |
| GBIL | GOLDMAN SACHS ETF TR | 30,723 | $3.07M | 0.0% | $99.92 | $99.92 | — | ACCES TREASURY | 381430529 |
| EW | EDWARDS LIFESCIENCES CORP | 41,340 | $3.06M | 0.0% | $74.03 * | $78.07 | -10.3% | COM | 28176E108 |
| — | BLOCK INC | 3,060,000 | $3.06M | 0.0% | $1.00 | $1.00 | — | NOTE 0.125% 3/0 | 852234AF0 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 127,562 | $3.053M | 0.0% | $23.93 | $25.45 | — | FST TR GLB FD | 33739H101 |
| IXN | ISHARES TR | 35,755 | $3.03M | 0.0% | $84.75 | $74.01 | — | GLOBAL TECH ETF | 464287291 |
| BIO | BIO RAD LABS INC | 9,186 | $3.018M | 0.0% | $328.51 * | $391.01 | -13.2% | CL A | 090572207 |
| LUV | SOUTHWEST AIRLS CO | 89,072 | $2.995M | 0.0% | $33.62 * | $39.59 | -21.5% | COM | 844741108 |
| USFR | WISDOMTREE TR | 59,491 | $2.994M | 0.0% | $50.32 | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| FLRN | SPDR SER TR | 97,233 | $2.988M | 0.0% | $30.73 | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| IVOV | VANGUARD ADMIRAL FDS INC | 31,231 | $2.984M | 0.0% | $95.55 | $95.38 | — | MIDCP 400 VAL | 921932844 |
| SCHV | SCHWAB STRATEGIC TR | 114,269 | $2.979M | 0.0% | $26.07 | $40.89 | — | US LCAP VA ETF | 808524409 |
| PFIG | INVESCO EXCH TRADED FD TR II | 126,762 | $2.976M | 0.0% | $23.48 | $22.84 | — | FNDMNTL IG CRP | 46138E693 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 30,181 | $2.972M | 0.0% | $98.47 | $96.28 | — | S&P MDCP QUALITY | 46137V472 |
| XLRE | SELECT SECTOR SPDR TR | 72,993 | $2.969M | 0.0% | $40.67 | $44.52 | — | RL EST SEL SEC | 81369Y860 |
| CXT | CRANE NXT CO | 50,970 | $2.967M | 0.0% | $58.22 * | $41.37 | +36.9% | COM | 224441105 |
| MFC | MANULIFE FINL CORP | 96,517 | $2.964M | 0.0% | $30.71 | $18.24 | +69.9% | COM | 56501R106 |
| RODM | LATTICE STRATEGIES TR | 104,275 | $2.963M | 0.0% | $28.42 | $28.56 | — | HARTFORD MLT ETF | 518416102 |
| RWL | INVESCO EXCH TRADED FD TR II | 30,208 | $2.958M | 0.0% | $97.92 | $74.66 | — | S&P 500 REVENUE | 46138G698 |
| DFGX | DIMENSIONAL ETF TRUST | 56,512 | $2.957M | 0.0% | $52.32 | $52.19 | — | GLOBAL EX US COR | 25434V575 |
| KBWP | INVESCO EXCH TRADED FD TR II | 25,361 | $2.943M | 0.0% | $116.06 | $115.55 | — | KBW PPTY CASUT | 46138E586 |
| JSI | JANUS DETROIT STR TR | 56,748 | $2.94M | 0.0% | $51.81 | $51.81 | — | HENDERSON SECURI | 47103U746 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 72,367 | $2.934M | 0.0% | $40.55 | $30.18 | — | FT VEST US EQT | 33740F680 |
| CWST | CASELLA WASTE SYS INC | 27,705 | $2.931M | 0.0% | $105.81 | $65.72 | +60.7% | CL A | 147448104 |
| SSD | SIMPSON MFG INC | 17,394 | $2.885M | 0.0% | $165.83 * | $164.83 | +10.1% | COM | 829073105 |
| HDB | HDFC BANK LTD | 45,065 | $2.878M | 0.0% | $63.86 | $64.23 | — | SPONSORED ADS | 40415F101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 52,119 | $2.867M | 0.0% | $55.01 | $45.72 | — | SML CAP VAL ALPH | 33737M409 |
| XT | ISHARES TR | 47,784 | $2.851M | 0.0% | $59.66 | $54.13 | — | EXPONENTIAL TECH | 46434V381 |
| VICI | VICI PPTYS INC | 97,595 | $2.851M | 0.0% | $29.21 | $26.02 | +13.4% | COM | 925652109 |
| VCEL | VERICEL CORP | 51,827 | $2.846M | 0.0% | $54.91 * | $36.78 | +37.6% | COM | 92346J108 |
| CPAY | CORPAY INC | 8,389 | $2.839M | 0.0% | $338.42 * | $296.80 | +18.4% | COM SHS | 219948106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 251,121 | $2.833M | 0.0% | $11.28 | $13.40 | — | COM | 670657105 |
| IBP | INSTALLED BLDG PRODS INC | 16,139 | $2.828M | 0.0% | $175.25 * | $194.61 | +9.7% | COM | 45780R101 |
| IVLU | ISHARES TR | 103,710 | $2.812M | 0.0% | $27.11 | $25.67 | — | MSCI INTL VLU FT | 46435G409 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,636 | $2.811M | 0.0% | $50.52 * | $58.87 | -12.0% | COM | 039483102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 26,991 | $2.811M | 0.0% | $104.13 | $95.17 | — | HLTH CARE ALPH | 33734X143 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,451 | $2.803M | 0.0% | $160.63 | $128.75 | +25.2% | COM | 49338L103 |
| DG | DOLLAR GEN CORP NEW | 36,946 | $2.801M | 0.0% | $75.82 | $158.15 | -51.4% | COM | 256677105 |
| KGC | KINROSS GOLD CORP | 302,057 | $2.8M | 0.0% | $9.27 * | $7.57 | +30.3% | COM | 496902404 |
| SYLD | CAMBRIA ETF TR | 40,870 | $2.798M | 0.0% | $68.47 | $63.61 | — | SHSHLD YIELD ETF | 132061201 |
| BYLD | ISHARES TR | 126,158 | $2.796M | 0.0% | $22.17 | $21.57 | — | YLD OPTIM BD | 46434V787 |
| PFXF | VANECK ETF TRUST | 162,021 | $2.795M | 0.0% | $17.25 | $17.36 | — | PREFERRED SECURT | 92189F429 |
| IVOO | VANGUARD ADMIRAL FDS INC | 26,486 | $2.794M | 0.0% | $105.50 | $92.67 | — | MIDCP 400 IDX | 921932885 |
| DFGP | DIMENSIONAL ETF TRUST | 52,792 | $2.789M | 0.0% | $52.83 | $51.90 | — | GLOBAL CORE PLUS | 25434V583 |
| UAPR | INNOVATOR ETFS TRUST | 89,475 | $2.759M | 0.0% | $30.84 | $26.83 | — | US EQT ULTRA BF | 45782C805 |
| — | PATRICK INDS INC | 2,027,000 | $2.757M | 0.0% | $1.36 | $1.29 | — | NOTE 1.750%12/0 | 703343AG8 |
| SELV | SEI EXCHANGE TRADED FUNDS | 94,480 | $2.753M | 0.0% | $29.14 | $27.51 | — | ENHANCED LOW VOL | 81589A403 |
| — | CALAMOS DYNAMIC CONV & INCOM | 113,157 | $2.75M | 0.0% | $24.31 | $22.95 | — | COM | 12811V105 |
| RFCI | ALPS ETF TR | 123,159 | $2.738M | 0.0% | $22.23 | $24.78 | — | RIVERFRONT DYM | 00162Q536 |
| OC | OWENS CORNING NEW | 16,038 | $2.732M | 0.0% | $170.32 * | $104.25 | +79.2% | COM | 690742101 |
| NI | NISOURCE INC | 74,279 | $2.731M | 0.0% | $36.76 * | $24.01 | +45.0% | COM | 65473P105 |
| RHI | ROBERT HALF INC. | 38,728 | $2.729M | 0.0% | $70.46 | $78.81 | -9.6% | COM | 770323103 |
| STE | STERIS PLC | 13,239 | $2.721M | 0.0% | $205.56 * | $153.85 | +41.3% | SHS USD | G8473T100 |
| CNP | CENTERPOINT ENERGY INC | 85,759 | $2.721M | 0.0% | $31.73 * | $24.50 | +22.3% | COM | 15189T107 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 137,184 | $2.721M | 0.0% | $19.83 | $20.18 | — | INTERMEDIATE GOV | 33738D838 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,528,818 | $2.706M | 0.0% | $1.77 * | $0.45 | +122.0% | COM | 911549103 |
| SLAB | SILICON LABORATORIES INC | 21,699 | $2.695M | 0.0% | $124.22 * | $114.92 | -0.2% | COM | 826919102 |
| KOCT | INNOVATOR ETFS TRUST | 87,971 | $2.689M | 0.0% | $30.57 | $27.62 | — | US SML CP PWR B | 45782C599 |
| EVR | EVERCORE INC | 9,671 | $2.681M | 0.0% | $277.19 | $124.35 | +124.7% | CLASS A | 29977A105 |
| HEDJ | WISDOMTREE TR | 61,278 | $2.659M | 0.0% | $43.40 | $49.25 | — | EUROPE HEDGED EQ | 97717X701 |
| DGCB | DIMENSIONAL ETF TRUST | 50,418 | $2.652M | 0.0% | $52.60 | $52.01 | — | GLOBAL CR ETF | 25434V567 |
| RFFC | ALPS ETF TR | 45,739 | $2.648M | 0.0% | $57.90 | $35.69 | — | ACTIVE EQTY OPPT | 00162Q510 |
| ILCG | ISHARES TR | 29,540 | $2.647M | 0.0% | $89.60 | $63.77 | — | MORNINGSTAR GRWT | 464287119 |
| QSR | RESTAURANT BRANDS INTL INC | 40,434 | $2.635M | 0.0% | $65.18 * | $66.28 | +4.7% | COM | 76131D103 |
| ARGX | ARGENX SE | 4,283 | $2.634M | 0.0% | $615.05 | $455.27 | — | SPONSORED ADR | 04016X101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,352 | $2.63M | 0.0% | $1945.06 * | $1172.66 | +61.1% | COM | G9618E107 |
| VST | VISTRA CORP | 18,963 | $2.614M | 0.0% | $137.87 | $82.11 | +67.9% | COM | 92840M102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 123,121 | $2.596M | 0.0% | $21.09 | $24.10 | — | INVT GRADE CORPT | 35473P603 |
| SNDR | SCHNEIDER NATIONAL INC | 88,613 | $2.595M | 0.0% | $29.28 | $23.76 | +25.2% | CL B | 80689H102 |
| MGV | VANGUARD WORLD FD | 20,743 | $2.591M | 0.0% | $124.91 | $109.69 | — | MEGA CAP VAL ETF | 921910840 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 115,980 | $2.575M | 0.0% | $22.20 | $22.85 | — | CORE PLUS INCM | 14020Y102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 326,913 | $2.57M | 0.0% | $7.86 | $8.42 | — | COM | 67073B106 |
| XOP | SPDR SER TR | 19,388 | $2.566M | 0.0% | $132.37 | $120.13 | — | S&P OILGAS EXP | 78468R556 |
| AIZ | ASSURANT INC | 11,995 | $2.558M | 0.0% | $213.22 * | $186.65 | +9.5% | COM | 04621X108 |
| EUHY | ISHARES INC | 54,358 | $2.556M | 0.0% | $47.01 | $46.52 | — | INTL HIGH YIELD | 464286210 |
| FSV | FIRSTSERVICE CORP NEW | 14,099 | $2.552M | 0.0% | $181.02 * | $112.16 | +65.4% | COM | 33767E202 |
| TPH | TRI POINTE HOMES INC | 70,146 | $2.543M | 0.0% | $36.26 * | $39.99 | +4.2% | COM | 87265H109 |
| — | BLACKROCK FLOATING RATE INCO | 184,981 | $2.543M | 0.0% | $13.75 | $11.95 | — | COM | 09255X100 |
| KWR | QUAKER HOUGHTON | 18,045 | $2.54M | 0.0% | $140.76 * | $188.54 | -16.3% | COM | 747316107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 80,697 | $2.536M | 0.0% | $31.43 | $28.67 | — | FT VEST LADDERED | 33740U752 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,390 | $2.533M | 0.0% | $342.76 * | $414.34 | -12.7% | CL A | 16119P108 |
| BBY | BEST BUY INC | 29,357 | $2.519M | 0.0% | $85.80 | $66.30 | +29.5% | COM | 086516101 |
| IBN | ICICI BANK LIMITED | 84,175 | $2.513M | 0.0% | $29.86 | $14.43 | — | ADR | 45104G104 |
| NHI | NATIONAL HEALTH INVS INC | 36,235 | $2.511M | 0.0% | $69.30 | $54.36 | — | COM | 63633D104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,270 | $2.511M | 0.0% | $1106.19 * | $160.97 | +152.2% | COM | 88262P102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 256,471 | $2.493M | 0.0% | $9.72 | $6.76 | — | SPONSORED ADR | 05946K101 |
| — | NORTHERN LTS FD TR IV | 83,784 | $2.488M | 0.0% | $29.70 | $27.47 | — | STERLING CAPITAL | 66538H385 |
| FE | FIRSTENERGY CORP | 62,420 | $2.483M | 0.0% | $39.78 | $34.97 | +14.2% | COM | 337932107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 72,842 | $2.481M | 0.0% | $34.06 * | $22.67 | +53.4% | COM | 89214P109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 122,961 | $2.475M | 0.0% | $20.13 | $20.01 | — | INVSCO BLSH 28 | 46138J643 |
| IPAC | ISHARES TR | 40,504 | $2.475M | 0.0% | $61.10 | $58.65 | — | CORE MSCI PAC | 46434V696 |
| MTDR | MATADOR RES CO | 43,987 | $2.475M | 0.0% | $56.26 * | $51.41 | +7.1% | COM | 576485205 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 161,392 | $2.463M | 0.0% | $15.26 | $16.72 | — | COM SBI | 40167F101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 120,080 | $2.456M | 0.0% | $20.45 | $20.55 | — | INTERMEDIATE DUR | 33738D796 |
| ING | ING GROEP N.V. | 155,528 | $2.437M | 0.0% | $15.67 | $10.45 | — | SPONSORED ADR | 456837103 |
| WHR | WHIRLPOOL CORP | 21,265 | $2.434M | 0.0% | $114.48 * | $130.33 | -15.3% | COM | 963320106 |
| SPYI | NEOS ETF TRUST | 47,848 | $2.432M | 0.0% | $50.82 | $50.29 | — | NEOS S&P 500 HI | 78433H303 |
| MGY | MAGNOLIA OIL & GAS CORP | 103,970 | $2.431M | 0.0% | $23.38 * | $23.26 | +11.7% | CL A | 559663109 |
| USAC | USA COMPRESSION PARTNERS LP | 101,205 | $2.428M | 0.0% | $23.99 | $23.99 | — | COMUNIT LTDPAR | 90290N109 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 102,740 | $2.422M | 0.0% | $23.57 | $21.35 | — | FT VEST U.S | 33740F417 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 76,011 | $2.418M | 0.0% | $31.81 | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| HXL | HEXCEL CORP NEW | 38,477 | $2.413M | 0.0% | $62.70 | $65.18 | -5.2% | COM | 428291108 |
| PJAN | INNOVATOR ETFS TRUST | 57,099 | $2.412M | 0.0% | $42.25 | $35.51 | — | US EQTY PWR BUF | 45782C508 |
| IYY | ISHARES TR | 16,859 | $2.412M | 0.0% | $143.09 | $118.34 | — | DOW JONES US ETF | 464287846 |
| CDC | VICTORY PORTFOLIOS II | 38,523 | $2.411M | 0.0% | $62.58 | $60.31 | — | VCSHS US EQ INCM | 92647N824 |
| URTH | ISHARES INC | 15,377 | $2.391M | 0.0% | $155.50 | $155.50 | — | MSCI WORLD ETF | 464286392 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 42,036 | $2.388M | 0.0% | $56.81 | $62.32 | — | MATERIALS ALPH | 33734X168 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 64,106 | $2.387M | 0.0% | $37.24 * | $43.83 | -18.9% | COM | 199333105 |
| OVV | OVINTIV INC | 58,757 | $2.38M | 0.0% | $40.50 * | $48.78 | -14.6% | COM | 69047Q102 |
| IBTI | ISHARES TR | 108,542 | $2.377M | 0.0% | $21.90 | $21.86 | — | IBONDS 28 TRM TS | 46436E833 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 122,173 | $2.374M | 0.0% | $19.43 | $19.10 | — | BULSHS 2026 CB | 46138J791 |
| LRGE | LEGG MASON ETF INVT | 31,537 | $2.374M | 0.0% | $75.26 | $68.85 | — | CLEARBRIDEG LR | 524682200 |
| CALF | PACER FDS TR | 53,855 | $2.37M | 0.0% | $44.01 | $48.31 | — | PACER US SMALL | 69374H857 |
| OXY | OCCIDENTAL PETE CORP | 47,950 | $2.369M | 0.0% | $49.41 | $51.17 | -3.8% | COM | 674599105 |
| DFNM | DIMENSIONAL ETF TRUST | 49,477 | $2.364M | 0.0% | $47.77 | $48.07 | — | NATL MUN BD ETF | 25434V849 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 67,535 | $2.363M | 0.0% | $34.99 | $33.00 | — | FT VEST U.S EQT | 33740U695 |
| PINS | PINTEREST INC | 81,156 | $2.354M | 0.0% | $29.00 * | $33.55 | -6.3% | CL A | 72352L106 |
| FHLC | FIDELITY COVINGTON TRUST | 35,688 | $2.332M | 0.0% | $65.35 | $58.01 | — | MSCI HLTH CARE I | 316092600 |
| FTK | FLOTEK INDS INC DEL | 244,209 | $2.327M | 0.0% | $9.53 * | $4.80 | +41.8% | COM NEW | 343389409 |
| DUHP | DIMENSIONAL ETF TRUST | 68,828 | $2.326M | 0.0% | $33.79 | $28.29 | — | US HIGH PROFITAB | 25434V831 |
| IPAR | INTERPARFUMS INC | 17,583 | $2.312M | 0.0% | $131.51 * | $83.61 | +53.7% | COM | 458334109 |
| DKNG | DRAFTKINGS INC NEW | 62,149 | $2.312M | 0.0% | $37.20 * | $22.44 | +76.8% | COM CL A | 26142V105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,351 | $2.305M | 0.0% | $119.12 | $91.58 | — | CLOUD COMPUTING | 33734X192 |
| ELAN | ELANCO ANIMAL HEALTH INC | 190,284 | $2.304M | 0.0% | $12.11 * | $14.57 | -10.2% | COM | 28414H103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 28,357 | $2.298M | 0.0% | $81.03 | $45.94 | — | ACTIVE GROWTH | 46654Q609 |
| SW | SMURFIT WESTROCK PLC | 42,613 | $2.295M | 0.0% | $53.86 * | $46.78 | +5.7% | SHS | G8267P108 |
| ACI | ALBERTSONS COS INC | 116,522 | $2.288M | 0.0% | $19.64 * | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| R | RYDER SYS INC | 14,586 | $2.288M | 0.0% | $156.86 | $76.49 | +104.3% | COM | 783549108 |
| AYI | ACUITY BRANDS INC | 7,807 | $2.281M | 0.0% | $292.13 * | $252.83 | +23.1% | COM | 00508Y102 |
| MBC | MASTERBRAND INC | 155,900 | $2.278M | 0.0% | $14.61 * | $8.91 | +91.3% | COMMON STOCK | 57638P104 |
| RBA | RB GLOBAL INC | 25,206 | $2.274M | 0.0% | $90.21 | $56.38 | +58.7% | COM | 74935Q107 |
| WTAI | WISDOMTREE TR | 103,164 | $2.27M | 0.0% | $22.00 | $17.91 | — | ARTIFICIAL INTEL | 97717Y543 |
| MSTR | MICROSTRATEGY INC | 7,835 | $2.269M | 0.0% | $289.62 * | $205.31 | +46.6% | CL A NEW | 594972408 |
| CVNA | CARVANA CO | 11,153 | $2.268M | 0.0% | $203.37 * | $126.88 | +77.0% | CL A | 146869102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,140 | $2.256M | 0.0% | $86.31 * | $77.71 | +26.3% | ORD SHS | G7997R103 |
| TRU | TRANSUNION | 24,326 | $2.255M | 0.0% | $92.71 * | $88.48 | +13.8% | COM | 89400J107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,081 | $2.251M | 0.0% | $124.49 * | $124.05 | +5.9% | COM | 030420103 |
| HUM | HUMANA INC | 8,865 | $2.249M | 0.0% | $253.71 * | $364.96 | -27.8% | COM | 444859102 |
| — | CHAMPIONX CORPORATION | 82,475 | $2.242M | 0.0% | $27.19 | $22.93 | — | COM | 15872M104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 51,668 | $2.236M | 0.0% | $43.27 | $38.57 | — | FT VEST US EQT | 33740F599 |
| SMOT | VANECK ETF TRUST | 64,678 | $2.229M | 0.0% | $34.47 | $30.86 | — | MORNINGSTAR SMID | 92189H730 |
| ASH | ASHLAND INC | 31,110 | $2.223M | 0.0% | $71.46 * | $57.98 | +33.5% | COM | 044186104 |
| MUSA | MURPHY USA INC | 4,428 | $2.222M | 0.0% | $501.79 | $109.59 | +363.3% | COM | 626755102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 19,118 | $2.212M | 0.0% | $115.72 | $103.02 | — | COM SHS | 33735B108 |
| EMHY | ISHARES INC | 58,201 | $2.21M | 0.0% | $37.98 | $36.52 | — | JP MRGN EM HI BD | 464286285 |
| UMBF | UMB FINL CORP | 19,565 | $2.208M | 0.0% | $112.86 * | $93.98 | +23.0% | COM | 902788108 |
| JBHT | HUNT J B TRANS SVCS INC | 12,931 | $2.207M | 0.0% | $170.66 * | $108.56 | +62.6% | COM | 445658107 |
| SPSC | SPS COMM INC | 11,953 | $2.199M | 0.0% | $183.99 | $113.27 | +65.6% | COM | 78463M107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 53,017 | $2.191M | 0.0% | $41.33 | $47.96 | — | FIRST TR TA HIYL | 33738D408 |
| — | HESS CORP | 16,380 | $2.179M | 0.0% | $133.01 | $119.11 | — | COM | 42809H107 |
| — | AIR TRANS SVCS GROUP INC | 2,199,000 | $2.175M | 0.0% | $0.99 | $0.95 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| CNQ | CANADIAN NAT RES LTD | 69,734 | $2.153M | 0.0% | $30.87 * | $29.51 | +10.0% | COM | 136385101 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,007 | $2.138M | 0.0% | $213.64 * | $129.46 | +68.4% | COM NEW | 759351604 |
| HLI | HOULIHAN LOKEY INC | 12,295 | $2.135M | 0.0% | $173.66 | $57.06 | +204.0% | CL A | 441593100 |
| PFEB | INNOVATOR ETFS TRUST | 57,946 | $2.132M | 0.0% | $36.80 | $27.50 | — | US EQTY PWR BUF | 45782C417 |
| NJAN | INNOVATOR ETFS TRUST | 44,198 | $2.125M | 0.0% | $48.09 | $42.47 | — | GRWT100 PWR BF | 45782C466 |
| DFSV | DIMENSIONAL ETF TRUST | 69,011 | $2.124M | 0.0% | $30.78 | $26.70 | — | US SMALL CAP VAL | 25434V815 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28,618 | $2.118M | 0.0% | $74.02 | $63.17 | — | SHS REP COM UT | 389637109 |
| STPZ | PIMCO ETF TR | 40,453 | $2.116M | 0.0% | $52.30 | $53.23 | — | 1-5 US TIP IDX | 72201R205 |
| NTAP | NETAPP INC | 18,222 | $2.115M | 0.0% | $116.08 * | $70.12 | +69.9% | COM | 64110D104 |
| UDEC | INNOVATOR ETFS TRUST | 60,260 | $2.115M | 0.0% | $35.09 | $29.88 | — | US EQTY ULTRA B | 45782C532 |
| — | ITRON INC | 2,043,000 | $2.115M | 0.0% | $1.03 | $1.04 | — | NOTE3/1 | 465741AN6 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 49,212 | $2.11M | 0.0% | $42.87 | $38.06 | — | FT VEST US EQT | 33740F839 |
| ESGV | VANGUARD WORLD FD | 20,107 | $2.109M | 0.0% | $104.89 | $74.38 | — | ESG US STK ETF | 921910733 |
| CFFI | C & F FINL CORP | 29,593 | $2.109M | 0.0% | $71.25 * | $43.47 | +52.8% | COM | 12466Q104 |
| AZTA | AZENTA INC | 42,024 | $2.101M | 0.0% | $50.00 * | $58.82 | -22.6% | COM | 114340102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 80,521 | $2.091M | 0.0% | $25.97 | $26.24 | — | SHORT DURATION M | 14020Y607 |
| GNRC | GENERAC HLDGS INC | 13,481 | $2.09M | 0.0% | $155.05 * | $209.17 | -17.4% | COM | 368736104 |
| PRI | PRIMERICA INC | 7,679 | $2.084M | 0.0% | $271.43 * | $135.19 | +109.7% | COM | 74164M108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 20,619 | $2.084M | 0.0% | $101.06 | $90.46 | — | COM SHS | 33734Y109 |
| SOUN | SOUNDHOUND AI INC | 105,000 | $2.083M | 0.0% | $19.84 * | $3.59 | +168.0% | Call | 836100107 |
| HYDB | ISHARES TR | 44,242 | $2.08M | 0.0% | $47.01 | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| USFD | US FOODS HLDG CORP | 30,826 | $2.08M | 0.0% | $67.46 * | $38.98 | +68.4% | COM | 912008109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,668 | $2.078M | 0.0% | $105.63 | $130.17 | -18.6% | COM | 98956P102 |
| EXR | EXTRA SPACE STORAGE INC | 13,879 | $2.076M | 0.0% | $149.60 * | $123.35 | +25.9% | COM | 30225T102 |
| — | DEXCOM INC | 2,319,000 | $2.074M | 0.0% | $0.89 | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| INSM | INSMED INC | 30,038 | $2.074M | 0.0% | $69.04 * | $66.55 | +8.2% | COM PAR $.01 | 457669307 |
| SPYX | SPDR SER TR | 42,942 | $2.068M | 0.0% | $48.15 | $57.34 | — | SPDR S&P 500 ETF | 78468R796 |
| CG | CARLYLE GROUP INC | 40,687 | $2.054M | 0.0% | $50.49 * | $33.92 | +44.1% | COM | 14316J108 |
| DAR | DARLING INGREDIENTS INC | 60,960 | $2.054M | 0.0% | $33.69 * | $60.50 | -37.5% | COM | 237266101 |
| CLOA | BLACKROCK ETF TRUST II | 39,660 | $2.053M | 0.0% | $51.77 | $51.96 | — | ISHARES AAA CLO | 092528504 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 111,347 | $2.042M | 0.0% | $18.34 | $18.35 | — | BULETSHS 2029 | 46138J577 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 36,604 | $2.033M | 0.0% | $55.55 | $47.25 | — | UT COM SHS ETF | 33736Q104 |
| EDV | VANGUARD WORLD FD | 30,014 | $2.033M | 0.0% | $67.72 | $77.21 | — | EXTENDED DUR | 921910709 |
| CPNG | COUPANG INC | 91,498 | $2.011M | 0.0% | $21.98 * | $22.21 | +10.5% | CL A | 22266T109 |
| MTN | VAIL RESORTS INC | 10,683 | $2.003M | 0.0% | $187.45 * | $237.64 | -24.7% | COM | 91879Q109 |
| RMD | RESMED INC | 8,747 | $2M | 0.0% | $228.68 * | $164.75 | +44.7% | COM | 761152107 |
| BHP | BHP GROUP LTD | 40,961 | $2M | 0.0% | $48.83 | $70.54 | — | SPONSORED ADS | 088606108 |
| PAYC | PAYCOM SOFTWARE INC | 9,745 | $1.998M | 0.0% | $204.98 | $202.74 | -0.3% | COM | 70432V102 |
| SOUN | SOUNDHOUND AI INC | 100,659 | $1.997M | 0.0% | $19.84 * | $3.59 | +168.0% | CLASS A COM | 836100107 |
| — | NUVASIVE INC | 2,019,000 | $1.994M | 0.0% | $0.99 | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,876 | $1.983M | 0.0% | $142.93 * | $130.77 | +35.3% | COM | 12008R107 |
| HAS | HASBRO INC | 35,467 | $1.983M | 0.0% | $55.91 * | $71.17 | -12.4% | COM | 418056107 |
| RWK | INVESCO EXCH TRADED FD TR II | 17,022 | $1.978M | 0.0% | $116.23 | $96.59 | — | S&P MDCP 400 REV | 46138G672 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 50,027 | $1.97M | 0.0% | $39.37 | $32.95 | — | FT VEST UQ EQT | 33740F672 |
| ALLY | ALLY FINL INC | 54,491 | $1.962M | 0.0% | $36.01 * | $31.32 | +11.1% | COM | 02005N100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 47,737 | $1.945M | 0.0% | $40.74 | $35.66 | — | FT VEST US EQT | 33740F730 |
| TYL | TYLER TECHNOLOGIES INC | 3,365 | $1.94M | 0.0% | $576.64 * | $386.74 | +56.2% | COM | 902252105 |
| BJAN | INNOVATOR ETFS TRUST | 40,228 | $1.929M | 0.0% | $47.95 | $36.46 | — | US EQTY BUFR JAN | 45782C409 |
| TWLO | TWILIO INC | 17,834 | $1.927M | 0.0% | $108.08 * | $78.32 | +16.7% | CL A | 90138F102 |
| ALAB | ASTERA LABS INC | 14,517 | $1.923M | 0.0% | $132.45 * | $66.43 | +41.3% | COM | 04626A103 |
| FHI | FEDERATED HERMES INC | 46,746 | $1.922M | 0.0% | $41.11 * | $24.45 | +58.8% | CL B | 314211103 |
| IHF | ISHARES TR | 40,005 | $1.92M | 0.0% | $47.99 | $92.39 | — | US HLTHCR PR ETF | 464288828 |
| RC | READY CAPITAL CORP | 281,267 | $1.918M | 0.0% | $6.82 | $12.03 | — | COM | 75574U101 |
| WOOD | ISHARES TR | 24,794 | $1.893M | 0.0% | $76.34 | $73.16 | — | GL TIMB FORE ETF | 464288174 |
| WAT | WATERS CORP | 5,098 | $1.891M | 0.0% | $370.96 | $293.55 | +24.6% | COM | 941848103 |
| JBBB | JANUS DETROIT STR TR | 38,337 | $1.885M | 0.0% | $49.16 | $49.12 | — | B-BBB CLO ETF | 47103U753 |
| PFS | PROVIDENT FINL SVCS INC | 99,826 | $1.884M | 0.0% | $18.87 * | $13.26 | +39.3% | COM | 74386T105 |
| CDL | VICTORY PORTFOLIOS II | 28,778 | $1.88M | 0.0% | $65.33 | $58.58 | — | VCSHS US LRG CAP | 92647N865 |
| MKTX | MARKETAXESS HLDGS INC | 8,240 | $1.863M | 0.0% | $226.05 * | $294.23 | -12.5% | COM | 57060D108 |
| EDIV | SPDR INDEX SHS FDS | 52,730 | $1.86M | 0.0% | $35.27 | $29.89 | — | S&P EM MKT DIV | 78463X533 |
| RFEM | FIRST TR EXCH TRADED FD III | 29,305 | $1.855M | 0.0% | $63.29 | $64.54 | — | RIVR FRNT DYN | 33739P707 |
| CLH | CLEAN HARBORS INC | 8,049 | $1.852M | 0.0% | $230.14 * | $59.60 | +316.8% | COM | 184496107 |
| OSK | OSHKOSH CORP | 19,482 | $1.852M | 0.0% | $95.07 * | $76.87 | +33.1% | COM | 688239201 |
| AGYS | AGILYSYS INC | 14,038 | $1.849M | 0.0% | $131.71 * | $78.36 | +56.3% | COM | 00847J105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 76,196 | $1.849M | 0.0% | $24.27 | $24.27 | — | SENIOR LOAN ETF | 35473P595 |
| DVYE | ISHARES INC | 71,437 | $1.845M | 0.0% | $25.83 | $29.77 | — | EM MKTS DIV ETF | 464286319 |
| TECK | TECK RESOURCES LTD | 45,362 | $1.839M | 0.0% | $40.53 * | $33.44 | +39.7% | CL B | 878742204 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 16,298 | $1.838M | 0.0% | $112.75 | $90.06 | — | S&P MIDCAP 400 | 46137V225 |
| SJM | SMUCKER J M CO | 16,674 | $1.836M | 0.0% | $110.12 | $90.03 | +22.1% | COM NEW | 832696405 |
| PHYS | SPROTT PHYSICAL GOLD TR | 90,924 | $1.831M | 0.0% | $20.14 | $14.41 | — | UNIT | 85207H104 |
| DHS | WISDOMTREE TR | 19,610 | $1.831M | 0.0% | $93.36 | $84.80 | — | US HIGH DIVIDEND | 97717W208 |
| TRMB | TRIMBLE INC | 25,857 | $1.827M | 0.0% | $70.66 * | $48.44 | +40.4% | COM | 896239100 |
| CMDY | ISHARES U S ETF TR | 38,391 | $1.827M | 0.0% | $47.58 | $48.89 | — | BLOOMBERG ROLL | 46431W598 |
| GDIV | HARBOR ETF TRUST | 119,593 | $1.823M | 0.0% | $15.24 | $13.96 | — | DIVIDEND GTH LEA | 41151J703 |
| TENB | TENABLE HLDGS INC | 46,182 | $1.819M | 0.0% | $39.38 * | $41.46 | 0.0% | COM | 88025T102 |
| PNR | PENTAIR PLC | 18,043 | $1.816M | 0.0% | $100.64 | $59.80 | +69.6% | SHS | G7S00T104 |
| RES | RPC INC | 305,267 | $1.813M | 0.0% | $5.94 | $8.15 | -27.0% | COM | 749660106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 45,650 | $1.81M | 0.0% | $39.65 * | $48.36 | -6.7% | COM | 00404A109 |
| LNT | ALLIANT ENERGY CORP | 30,585 | $1.809M | 0.0% | $59.14 | $45.67 | +27.8% | COM | 018802108 |
| MGM | MGM RESORTS INTERNATIONAL | 51,939 | $1.8M | 0.0% | $34.65 * | $38.35 | -1.4% | COM | 552953101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,957 | $1.792M | 0.0% | $85.49 | $76.67 | — | SPON ADR UNITS | 344419106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 47,857 | $1.787M | 0.0% | $37.35 | $33.96 | — | FT VEST US EQT | 33740U737 |
| USEP | INNOVATOR ETFS TRUST | 50,606 | $1.781M | 0.0% | $35.20 | $29.32 | — | US EQTY ULTRA B | 45782C649 |
| UBS | UBS GROUP AG | 58,737 | $1.781M | 0.0% | $30.32 * | $21.40 | +48.1% | SHS | H42097107 |
| — | WELLS FARGO CO NEW | 1,490 | $1.78M | 0.0% | $1194.31 | $1384.39 | — | PERP PFD CNV A | 949746804 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,037 | $1.777M | 0.0% | $352.84 * | $215.25 | +70.8% | COM | 91307C102 |
| SPEM | SPDR INDEX SHS FDS | 46,300 | $1.777M | 0.0% | $38.37 | $37.38 | — | PORTFOLIO EMG MK | 78463X509 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 43,009 | $1.776M | 0.0% | $41.29 | $32.53 | — | FT VEST US EQT | 33740U885 |
| AVB | AVALONBAY CMNTYS INC | 8,033 | $1.767M | 0.0% | $219.98 | $188.37 | +14.8% | COM | 053484101 |
| HII | HUNTINGTON INGALLS INDS INC | 9,334 | $1.764M | 0.0% | $188.98 * | $227.87 | -7.8% | COM | 446413106 |
| IMCB | ISHARES TR | 23,108 | $1.76M | 0.0% | $76.15 | $91.04 | — | MRGSTR MD CP ETF | 464288208 |
| — | SHIFT4 PMTS INC | 1,634,000 | $1.757M | 0.0% | $1.07 | $1.07 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 81,636 | $1.756M | 0.0% | $21.51 | $20.14 | — | FT VEST US SMALL | 33740F292 |
| PR | PERMIAN RESOURCES CORP | 121,428 | $1.746M | 0.0% | $14.38 | $16.57 | -12.5% | CLASS A COM | 71424F105 |
| USRT | ISHARES TR | 30,290 | $1.736M | 0.0% | $57.31 | $56.31 | — | CRE U S REIT ETF | 464288521 |
| JBL | JABIL INC | 12,037 | $1.732M | 0.0% | $143.90 * | $81.17 | +61.3% | COM | 466313103 |
| NAPR | INNOVATOR ETFS TRUST | 34,307 | $1.729M | 0.0% | $50.39 | $46.13 | — | GRWT100 PWR BF | 45782C334 |
| BCE | BCE INC | 74,568 | $1.728M | 0.0% | $23.18 * | $31.70 | -17.5% | COM NEW | 05534B760 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 40,536 | $1.728M | 0.0% | $42.63 | $34.05 | — | FT VEST US EQT | 33740F664 |
| APTV | APTIV PLC | 28,560 | $1.727M | 0.0% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 57,325 | $1.725M | 0.0% | $30.10 | $50.68 | — | S&P500 EQL STP | 46137V373 |
| CCB | COASTAL FINL CORP WA | 20,276 | $1.722M | 0.0% | $84.91 * | $25.13 | +177.7% | COM NEW | 19046P209 |
| CNI | CANADIAN NATL RY CO | 16,957 | $1.721M | 0.0% | $101.51 * | $74.85 | +42.8% | COM | 136375102 |
| — | BLACKROCK ENERGY & RES TR | 135,942 | $1.714M | 0.0% | $12.61 | $10.09 | — | COM | 09250U101 |
| IVZ | INVESCO LTD | 97,929 | $1.712M | 0.0% | $17.48 * | $14.83 | +14.3% | SHS | G491BT108 |
| RELX | RELX PLC | 37,687 | $1.712M | 0.0% | $45.42 | $29.51 | — | SPONSORED ADR | 759530108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 54,683 | $1.71M | 0.0% | $31.27 | $30.73 | — | SHS | 14021D107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 34,844 | $1.706M | 0.0% | $48.97 | $40.93 | — | FT VEST US EQT | 33740U208 |
| TM | TOYOTA MOTOR CORP | 8,764 | $1.706M | 0.0% | $194.62 | $156.03 | — | ADS | 892331307 |
| IAGG | ISHARES TR | 34,152 | $1.705M | 0.0% | $49.92 | $51.84 | — | CORE INTL AGGR | 46435G672 |
| EWBC | EAST WEST BANCORP INC | 17,795 | $1.704M | 0.0% | $95.76 | $64.27 | +47.6% | COM | 27579R104 |
| CROX | CROCS INC | 15,512 | $1.699M | 0.0% | $109.53 * | $103.31 | +12.6% | COM | 227046109 |
| TCBX | THIRD COAST BANCSHARES INC | 50,000 | $1.698M | 0.0% | $33.95 * | $21.75 | +49.6% | COM | 88422P109 |
| DSTL | ETF SER SOLUTIONS | 30,898 | $1.697M | 0.0% | $54.92 | $52.59 | — | DISTILLATE US | 26922A321 |
| EPP | ISHARES INC | 38,531 | $1.692M | 0.0% | $43.91 | $45.58 | — | MSCI PAC JP ETF | 464286665 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,908 | $1.683M | 0.0% | $84.55 * | $105.79 | -13.6% | COM | 459506101 |
| GLBE | GLOBAL E ONLINE LTD | 30,837 | $1.682M | 0.0% | $54.53 * | $40.57 | +11.6% | SHS | M5216V106 |
| PAM | PAMPA ENERGIA S A | 19,087 | $1.679M | 0.0% | $87.94 | $44.26 | — | SPONS ADR LVL I | 697660207 |
| CRBG | COREBRIDGE FINL INC | 55,831 | $1.671M | 0.0% | $29.93 | $27.65 | +7.6% | COM | 21871X109 |
| NSA | NATIONAL STORAGE AFFILIATES | 44,078 | $1.671M | 0.0% | $37.91 | $41.45 | — | COM SHS BEN IN | 637870106 |
| UPST | UPSTART HLDGS INC | 27,113 | $1.669M | 0.0% | $61.57 | $37.68 | +65.4% | COM | 91680M107 |
| MDYV | SPDR SER TR | 20,659 | $1.657M | 0.0% | $80.20 | $67.66 | — | S&P 400 MDCP VAL | 78464A839 |
| SU | SUNCOR ENERGY INC NEW | 46,403 | $1.656M | 0.0% | $35.68 * | $22.90 | +63.1% | COM | 867224107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 86,334 | $1.654M | 0.0% | $19.16 | $18.23 | — | CEF INM COMPSI | 46138E404 |
| BALT | INNOVATOR ETFS TRUST | 52,487 | $1.649M | 0.0% | $31.42 | $30.85 | — | DEFINED WLT SHLD | 45783Y855 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,902 | $1.645M | 0.0% | $138.25 | $84.21 | — | COM SHS | 33735K108 |
| KEY | KEYCORP | 95,856 | $1.643M | 0.0% | $17.14 | $15.64 | +8.7% | COM | 493267108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,755,000 | $1.637M | 0.0% | $0.93 | $0.93 | — | NOTE 3.250%12/1 | 57164YAF4 |
| COIN | COINBASE GLOBAL INC | 6,577 | $1.633M | 0.0% | $248.30 * | $143.06 | +77.5% | COM CL A | 19260Q107 |
| DT | DYNATRACE INC | 29,949 | $1.628M | 0.0% | $54.35 | $46.52 | +17.3% | COM NEW | 268150109 |
| ON | ON SEMICONDUCTOR CORP | 25,794 | $1.626M | 0.0% | $63.05 * | $21.12 | +226.3% | COM | 682189105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,645 | $1.626M | 0.0% | $168.58 * | $119.79 | +55.9% | COM | 40171V100 |
| MLPX | GLOBAL X FDS | 26,827 | $1.625M | 0.0% | $60.56 | $48.29 | — | GLB X MLP ENRG I | 37954Y293 |
| FNDX | SCHWAB STRATEGIC TR | 68,350 | $1.619M | 0.0% | $23.68 | $41.38 | — | FUNDAMENTAL US L | 808524771 |
| THRM | GENTHERM INC | 40,490 | $1.617M | 0.0% | $39.92 * | $69.27 | -39.5% | COM | 37253A103 |
| HSBC | HSBC HLDGS PLC | 32,676 | $1.616M | 0.0% | $49.46 | $36.04 | — | SPON ADR NEW | 404280406 |
| PCG | PG&E CORP | 79,994 | $1.614M | 0.0% | $20.18 | $18.26 | +10.4% | COM | 69331C108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 31,353 | $1.611M | 0.0% | $51.38 | $39.97 | — | FT VEST US EQT | 33740F722 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,179 | $1.61M | 0.0% | $66.60 | $74.25 | — | COM | 29472R108 |
| FN | FABRINET | 7,305 | $1.606M | 0.0% | $219.88 * | $180.06 | +33.9% | SHS | G3323L100 |
| QRHC | QUEST RESOURCE HLDG CORP | 246,969 | $1.605M | 0.0% | $6.50 * | $7.35 | 0.0% | COM NEW | 74836W203 |
| CAE | CAE INC | 63,059 | $1.6M | 0.0% | $25.38 * | $24.30 | -13.2% | COM | 124765108 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,248 | $1.595M | 0.0% | $111.95 * | $98.87 | +8.2% | SH BEN INT NEW | 313745101 |
| — | WALGREENS BOOTS ALLIANCE INC | 170,788 | $1.593M | 0.0% | $9.33 | $45.18 | — | COM | 931427108 |
| HOOD | ROBINHOOD MKTS INC | 42,745 | $1.593M | 0.0% | $37.26 * | $18.76 | +72.2% | COM CL A | 770700102 |
| USPH | U S PHYSICAL THERAPY | 17,937 | $1.591M | 0.0% | $88.71 | $98.14 | -9.2% | COM | 90337L108 |
| SMTC | SEMTECH CORP | 25,708 | $1.59M | 0.0% | $61.85 * | $45.61 | +15.8% | COM | 816850101 |
| UOCT | INNOVATOR ETFS TRUST | 45,024 | $1.588M | 0.0% | $35.28 | $32.71 | — | US EQTY ULTRA B | 45782C821 |
| QQQ | INVESCO QQQ TR | 3,100 | $1.585M | 0.0% | $511.23 | $260.46 | — | Put | 46090E103 |
| CINF | CINCINNATI FINL CORP | 11,009 | $1.582M | 0.0% | $143.70 | $89.12 | +59.3% | COM | 172062101 |
| GFL | GFL ENVIRONMENTAL INC | 35,475 | $1.58M | 0.0% | $44.54 * | $38.81 | +12.1% | SUB VTG SHS | 36168Q104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,429 | $1.58M | 0.0% | $127.10 * | $104.65 | +9.9% | COM | 477839104 |
| AVDV | AMERICAN CENTY ETF TR | 24,265 | $1.579M | 0.0% | $65.08 | $65.86 | — | INTL SMCP VLU | 025072802 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 54,028 | $1.579M | 0.0% | $29.22 | $28.05 | — | SHS CREATION UNI | 14020X104 |
| — | EATON VANCE TAX-MANAGED GLOB | 193,093 | $1.578M | 0.0% | $8.17 | $9.20 | — | COM | 27829F108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 43,807 | $1.577M | 0.0% | $36.00 | $31.32 | — | FT VEST U.S EQT | 33740F433 |
| VCTR | VICTORY CAP HLDGS INC | 24,044 | $1.574M | 0.0% | $65.46 * | $31.84 | +92.2% | COM CL A | 92645B103 |
| DON | WISDOMTREE TR | 30,732 | $1.566M | 0.0% | $50.97 | $39.06 | — | US MIDCAP DIVID | 97717W505 |
| THC | TENET HEALTHCARE CORP | 12,407 | $1.566M | 0.0% | $126.23 * | $99.94 | +48.8% | COM NEW | 88033G407 |
| UMAR | INNOVATOR ETFS TRUST | 43,610 | $1.556M | 0.0% | $35.69 | $30.13 | — | US EQT ULTRA BF | 45782C375 |
| BROS | DUTCH BROS INC | 29,568 | $1.549M | 0.0% | $52.38 * | $34.03 | +29.6% | CL A | 26701L100 |
| — | BANK AMERICA CORP | 1,256 | $1.531M | 0.0% | $1219.25 | $1373.67 | — | 7.25%CNV PFD L | 060505682 |
| NVR | NVR INC | 187 | $1.529M | 0.0% | $8178.90 * | $4536.64 | +100.7% | COM | 62944T105 |
| VAW | VANGUARD WORLD FD | 8,136 | $1.528M | 0.0% | $187.83 | $169.76 | — | MATERIALS ETF | 92204A801 |
| AVA | AVISTA CORP | 41,675 | $1.527M | 0.0% | $36.63 * | $32.24 | +9.9% | COM | 05379B107 |
| MPV | BARINGS PARTN INVS | 89,308 | $1.526M | 0.0% | $17.09 | $13.51 | — | SH BEN INT | 06761A103 |
| SWK | STANLEY BLACK & DECKER INC | 18,989 | $1.525M | 0.0% | $80.29 * | $97.90 | -10.1% | COM | 854502101 |
| SOFI | SOFI TECHNOLOGIES INC | 98,970 | $1.524M | 0.0% | $15.40 * | $10.57 | +22.8% | COM | 83406F102 |
| TRI | THOMSON REUTERS CORP | 9,496 | $1.523M | 0.0% | $160.37 | $124.55 | +30.0% | COM | 884903808 |
| — | BLACKROCK ENHANCD CAP & INM | 75,524 | $1.518M | 0.0% | $20.10 | $18.91 | — | COM | 09256A109 |
| FNB | F N B CORP | 101,971 | $1.507M | 0.0% | $14.78 | $10.42 | +41.9% | COM | 302520101 |
| FIDU | FIDELITY COVINGTON TRUST | 21,433 | $1.507M | 0.0% | $70.31 | $52.59 | — | MSCI INDL INDX | 316092709 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 58,567 | $1.507M | 0.0% | $25.73 | $24.68 | +2.4% | SHS | G66721104 |
| FTEC | FIDELITY COVINGTON TRUST | 8,150 | $1.507M | 0.0% | $184.87 | $80.64 | — | MSCI INFO TECH I | 316092808 |
| RIGS | ALPS ETF TR | 65,097 | $1.505M | 0.0% | $23.13 | $24.47 | — | RIVRFRNT STR INC | 00162Q783 |
| TXT | TEXTRON INC | 19,665 | $1.504M | 0.0% | $76.49 * | $72.51 | +15.4% | COM | 883203101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 28,786 | $1.504M | 0.0% | $52.25 | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| RDIV | INVESCO EXCH TRADED FD TR II | 31,032 | $1.497M | 0.0% | $48.25 | $37.78 | — | S&P ULTRA DIVIDE | 46138G656 |
| VTR | VENTAS INC | 25,160 | $1.482M | 0.0% | $58.89 * | $47.95 | +26.5% | COM | 92276F100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,649 | $1.481M | 0.0% | $49.96 | $58.09 | — | S&P 500 TOP 50 | 46137V233 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 52,300 | $1.481M | 0.0% | $28.32 | $27.23 | — | S&P INTL QULTY | 46138E214 |
| BIIB | BIOGEN INC | 9,673 | $1.479M | 0.0% | $152.92 * | $268.06 | -37.1% | COM | 09062X103 |
| WINN | HARBOR ETF TRUST | 54,260 | $1.476M | 0.0% | $27.21 | $24.54 | — | LONG TERM GROWER | 41151J406 |
| NNN | NNN REIT INC | 36,104 | $1.475M | 0.0% | $40.85 | $46.39 | — | COM | 637417106 |
| IESC | IES HLDGS INC | 7,339 | $1.475M | 0.0% | $200.96 * | $162.13 | +48.3% | COM | 44951W106 |
| HLNE | HAMILTON LANE INC | 9,870 | $1.461M | 0.0% | $148.05 * | $83.32 | +113.9% | CL A | 407497106 |
| VTRS | VIATRIS INC | 116,707 | $1.453M | 0.0% | $12.45 * | $11.52 | +1.0% | COM | 92556V106 |
| DTE | DTE ENERGY CO | 12,027 | $1.452M | 0.0% | $120.75 | $96.23 | +23.1% | COM | 233331107 |
| IEO | ISHARES TR | 16,152 | $1.448M | 0.0% | $89.63 | $65.34 | — | US OIL GS EX ETF | 464288851 |
| TLTW | ISHARES TR | 61,515 | $1.447M | 0.0% | $23.52 | $25.31 | — | 20+ YEAR TR BD | 46436E338 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,078 | $1.446M | 0.0% | $75.78 | $66.76 | +12.1% | COM | 78467J100 |
| SLQD | ISHARES TR | 29,054 | $1.445M | 0.0% | $49.74 | $49.95 | — | 0-5YR INVT GR CP | 46434V100 |
| CCJ | CAMECO CORP | 28,111 | $1.445M | 0.0% | $51.39 * | $33.94 | +60.0% | COM | 13321L108 |
| LBRT | LIBERTY ENERGY INC | 72,556 | $1.443M | 0.0% | $19.89 * | $19.24 | -3.9% | COM CL A | 53115L104 |
| MORN | MORNINGSTAR INC | 4,284 | $1.443M | 0.0% | $336.76 | $275.49 | +23.9% | COM | 617700109 |
| DASH | DOORDASH INC | 8,597 | $1.442M | 0.0% | $167.75 * | $125.43 | +31.0% | CL A | 25809K105 |
| TECH | BIO-TECHNE CORP | 20,005 | $1.441M | 0.0% | $72.03 | $74.25 | -1.7% | COM | 09073M104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 45,874 | $1.44M | 0.0% | $31.40 | $30.80 | — | GROWTH STRENGTH | 33733E823 |
| WY | WEYERHAEUSER CO MTN BE | 50,889 | $1.433M | 0.0% | $28.15 * | $22.67 | +32.7% | COM NEW | 962166104 |
| WBD | WARNER BROS DISCOVERY INC | 135,433 | $1.432M | 0.0% | $10.57 * | $18.55 | -49.9% | COM SER A | 934423104 |
| ROCK | GIBRALTAR INDS INC | 24,282 | $1.43M | 0.0% | $58.90 * | $49.19 | +38.6% | COM | 374689107 |
| TCAF | T ROWE PRICE ETF INC | 42,938 | $1.429M | 0.0% | $33.27 | $33.25 | — | CAP APPRECIATION | 87283Q867 |
| — | BLACKROCK SCIENCE & TECHNOLO | 68,936 | $1.428M | 0.0% | $20.71 | $20.59 | — | SHS BEN INT | 09260K101 |
| XHB | SPDR SER TR | 13,587 | $1.42M | 0.0% | $104.50 | $83.61 | — | S&P HOMEBUILD | 78464A888 |
| STEP | STEPSTONE GROUP INC | 24,529 | $1.42M | 0.0% | $57.88 * | $34.31 | +80.6% | COM CL A | 85914M107 |
| — | SANDY SPRING BANCORP INC | 42,100 | $1.419M | 0.0% | $33.71 | $33.71 | — | COM | 800363103 |
| SPGM | SPDR INDEX SHS FDS | 22,388 | $1.418M | 0.0% | $63.33 | $55.34 | — | PORTFLI MSCI GBL | 78463X475 |
| CORP | PIMCO ETF TR | 14,863 | $1.413M | 0.0% | $95.10 | $111.62 | — | INV GRD CRP BD | 72201R817 |
| PJT | PJT PARTNERS INC | 8,889 | $1.403M | 0.0% | $157.81 * | $64.88 | +133.4% | COM CL A | 69343T107 |
| GEN | GEN DIGITAL INC | 51,113 | $1.399M | 0.0% | $27.38 * | $19.67 | +43.3% | COM | 668771108 |
| NEU | NEWMARKET CORP | 2,645 | $1.398M | 0.0% | $528.44 | $282.49 | +85.8% | COM | 651587107 |
| TTEK | TETRA TECH INC NEW | 35,013 | $1.395M | 0.0% | $39.84 * | $41.50 | +8.2% | COM | 88162G103 |
| HUSV | FIRST TR EXCH TRADED FD III | 37,293 | $1.394M | 0.0% | $37.37 | $34.10 | — | HORIZON DMST ETF | 33739P889 |
| KJAN | INNOVATOR ETFS TRUST | 37,173 | $1.388M | 0.0% | $37.35 | $33.59 | — | US SML CP PWR B | 45782C474 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 36,389 | $1.384M | 0.0% | $38.04 | $39.64 | — | USD EMRNG MKT | 46641Q746 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 19,508 | $1.377M | 0.0% | $70.59 | $62.84 | — | BETABUILDERS CDA | 46641Q225 |
| ALGN | ALIGN TECHNOLOGY INC | 6,604 | $1.377M | 0.0% | $208.51 * | $339.42 | -34.2% | COM | 016255101 |
| OSIS | OSI SYSTEMS INC | 8,216 | $1.376M | 0.0% | $167.43 * | $146.06 | +8.5% | COM | 671044105 |
| UWM | PROSHARES TR | 27,145 | $1.374M | 0.0% | $50.63 | $50.63 | — | PSHS ULTRUSS2000 | 74347R842 |
| QXO | QXO INC | 85,900 | $1.366M | 0.0% | $15.90 | $26.94 | -41.5% | COM NEW | 82846H405 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,168 | $1.364M | 0.0% | $54.19 * | $27.10 | +92.3% | CL A LMT VTG SHS | 113004105 |
| DBEU | DBX ETF TR | 32,904 | $1.356M | 0.0% | $41.21 | $39.96 | — | XTRACK MSCI EURP | 233051853 |
| VOD | VODAFONE GROUP PLC NEW | 159,214 | $1.352M | 0.0% | $8.49 | $16.62 | — | SPONSORED ADR | 92857W308 |
| CIEN | CIENA CORP | 15,857 | $1.345M | 0.0% | $84.81 * | $46.92 | +52.9% | COM NEW | 171779309 |
| DXJ | WISDOMTREE TR | 12,191 | $1.345M | 0.0% | $110.29 | $106.31 | — | JAPN HEDGE EQT | 97717W851 |
| NZAC | SPDR INDEX SHS FDS | 36,979 | $1.342M | 0.0% | $36.29 | $41.71 | — | MSCI ACWI CLMTE | 78463X194 |
| EMC | GLOBAL X FDS | 51,330 | $1.338M | 0.0% | $26.06 | $27.79 | — | EMERGING MKT GRT | 37960A644 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,368 | $1.337M | 0.0% | $108.06 | $59.09 | +82.4% | COM | 01973R101 |
| — | NUVEEN AMT FREE MUN CR INC F | 108,086 | $1.325M | 0.0% | $12.26 | $15.83 | — | COM | 67071L106 |
| EQT | EQT CORP | 28,638 | $1.321M | 0.0% | $46.11 * | $30.22 | +34.6% | COM | 26884L109 |
| HEFA | ISHARES TR | 37,692 | $1.31M | 0.0% | $34.75 | $34.76 | — | HDG MSCI EAFE | 46434V803 |
| EL | LAUDER ESTEE COS INC | 17,405 | $1.305M | 0.0% | $74.98 * | $184.81 | -58.1% | CL A | 518439104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 31,477 | $1.299M | 0.0% | $41.26 | $39.90 | — | S&P500 PUR GWT | 46137V266 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 64,250 | $1.297M | 0.0% | $20.19 | $20.19 | — | FT VEST NASD 100 | 33740F151 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,053 | $1.289M | 0.0% | $1223.68 * | $1016.07 | +28.4% | COM | 592688105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,730 | $1.288M | 0.0% | $50.07 | $65.63 | — | SPONSORED ADR | 03524A108 |
| RRR | RED ROCK RESORTS INC | 27,822 | $1.286M | 0.0% | $46.24 * | $39.42 | +29.1% | CL A | 75700L108 |
| FSMB | FIRST TR EXCH TRADED FD III | 64,776 | $1.285M | 0.0% | $19.84 | $19.87 | — | SHRT DUR MNG MUN | 33739P830 |
| MOH | MOLINA HEALTHCARE INC | 4,380 | $1.275M | 0.0% | $291.05 * | $309.03 | -0.1% | COM | 60855R100 |
| FMHI | FIRST TR EXCH TRADED FD III | 26,239 | $1.267M | 0.0% | $48.29 | $51.56 | — | MUNI HI INCM ETF | 33739P301 |
| NTRS | NORTHERN TR CORP | 12,313 | $1.262M | 0.0% | $102.50 * | $79.04 | +25.3% | COM | 665859104 |
| SYF | SYNCHRONY FINANCIAL | 19,353 | $1.258M | 0.0% | $65.00 * | $33.75 | +78.0% | COM | 87165B103 |
| TKR | TIMKEN CO | 17,624 | $1.258M | 0.0% | $71.37 * | $47.17 | +66.7% | COM | 887389104 |
| G | GENPACT LIMITED | 29,260 | $1.257M | 0.0% | $42.95 * | $34.25 | +21.5% | SHS | G3922B107 |
| INDY | ISHARES TR | 24,651 | $1.253M | 0.0% | $50.84 | $46.49 | — | INDIA 50 ETF | 464289529 |
| IGE | ISHARES TR | 29,292 | $1.252M | 0.0% | $42.73 | $36.02 | — | NORTH AMERN NAT | 464287374 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 60,079 | $1.251M | 0.0% | $20.82 | $20.30 | — | NASDAQ BUYWRITE | 33738R407 |
| NEOG | NEOGEN CORP | 102,926 | $1.25M | 0.0% | $12.14 * | $16.85 | -17.0% | COM | 640491106 |
| PLNT | PLANET FITNESS INC | 12,632 | $1.249M | 0.0% | $98.87 * | $68.67 | +32.9% | CL A | 72703H101 |
| GTLB | GITLAB INC | 22,078 | $1.244M | 0.0% | $56.35 * | $51.33 | +13.6% | CLASS A COM | 37637K108 |
| FXI | ISHARES TR | 40,745 | $1.24M | 0.0% | $30.44 | $34.17 | — | CHINA LG-CAP ETF | 464287184 |
| ZS | ZSCALER INC | 6,874 | $1.24M | 0.0% | $180.41 * | $176.35 | +9.8% | COM | 98980G102 |
| FLS | FLOWSERVE CORP | 21,534 | $1.239M | 0.0% | $57.52 * | $45.35 | +24.2% | COM | 34354P105 |
| LYG | LLOYDS BANKING GROUP PLC | 453,705 | $1.234M | 0.0% | $2.72 | $2.74 | — | SPONSORED ADR | 539439109 |
| UMAY | INNOVATOR ETFS TRUST | 36,687 | $1.233M | 0.0% | $33.62 | $28.36 | — | US EQT ULTRA BF | 45782C292 |
| NCNO | NCINO INC | 36,706 | $1.233M | 0.0% | $33.58 * | $34.97 | +6.5% | COM | 63947X101 |
| ES | EVERSOURCE ENERGY | 21,385 | $1.228M | 0.0% | $57.43 * | $62.99 | -6.6% | COM | 30040W108 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,855 | $1.226M | 0.0% | $88.46 | $26.66 | +226.4% | COM CL A | 21044C107 |
| ANGL | VANECK ETF TRUST | 42,707 | $1.224M | 0.0% | $28.67 | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,884 | $1.224M | 0.0% | $95.01 | $87.08 | — | S&P 500 MOMNTM | 46138E339 |
| RDDT | REDDIT INC | 7,476 | $1.222M | 0.0% | $163.44 * | $85.53 | +44.3% | CL A | 75734B100 |
| ENOV | ENOVIS CORPORATION | 27,824 | $1.221M | 0.0% | $43.88 | $53.39 | -17.7% | COM | 194014502 |
| IYC | ISHARES TR | 12,686 | $1.22M | 0.0% | $96.14 | $101.22 | — | US CONSUM DISCRE | 464287580 |
| IYE | ISHARES TR | 26,708 | $1.217M | 0.0% | $45.57 | $37.42 | — | U.S. ENERGY ETF | 464287796 |
| EVRG | EVERGY INC | 19,740 | $1.215M | 0.0% | $61.55 * | $54.23 | +9.0% | COM | 30034W106 |
| VLU | SPDR SER TR | 6,601 | $1.215M | 0.0% | $184.04 | $144.60 | — | SPDR S&P1500VL | 78464A128 |
| SPUS | TIDAL ETF TR | 28,119 | $1.207M | 0.0% | $42.93 | $28.46 | — | SP FDS S&P 500 | 886364801 |
| MMSI | MERIT MED SYS INC | 12,454 | $1.205M | 0.0% | $96.72 * | $83.09 | +19.9% | COM | 589889104 |
| LCII | LCI INDS | 11,641 | $1.204M | 0.0% | $103.39 * | $104.82 | +4.5% | COM | 50189K103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,205 | $1.199M | 0.0% | $45.76 | $52.50 | — | S&P SMALLCAP 600 | 46138G664 |
| — | JAZZ INVESTMENTS I LTD | 1,180,000 | $1.196M | 0.0% | $1.01 | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| BWXT | BWX TECHNOLOGIES INC | 10,674 | $1.189M | 0.0% | $111.39 * | $77.54 | +56.2% | COM | 05605H100 |
| CFO | VICTORY PORTFOLIOS II | 17,214 | $1.187M | 0.0% | $68.94 | $63.02 | — | VCSHS US 500 ENH | 92647N782 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 31,640 | $1.185M | 0.0% | $37.46 | $33.95 | — | FT VEST U.S EQT | 33740F482 |
| WD | WALKER & DUNLOP INC | 12,185 | $1.184M | 0.0% | $97.21 * | $99.43 | +4.6% | COM | 93148P102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 32,334 | $1.182M | 0.0% | $36.56 | $33.06 | — | SHS | 09258G104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,138 | $1.17M | 0.0% | $52.86 * | $72.42 | -33.6% | COM | 22410J106 |
| WWD | WOODWARD INC | 7,018 | $1.168M | 0.0% | $166.43 | $155.70 | +9.0% | COM | 980745103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 11,242 | $1.168M | 0.0% | $103.89 | $89.91 | — | ZACKS MID CAP | 46137Y401 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 89,821 | $1.167M | 0.0% | $12.99 | $15.95 | — | OPTIMUM YIELD | 46090F100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 22,567 | $1.166M | 0.0% | $51.68 | $50.77 | — | JAPAN ALPHADEX | 33737J158 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 42,711 | $1.165M | 0.0% | $27.28 | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| CGBD | CARLYLE SECURED LENDING INC | 64,959 | $1.165M | 0.0% | $17.93 * | $7.73 | +93.2% | COM | 872280102 |
| CLS | CELESTICA INC | 12,579 | $1.161M | 0.0% | $92.30 * | $53.60 | +45.9% | COM | 15101Q207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,865 | $1.16M | 0.0% | $53.05 | $44.05 | — | SHS BEN INT | 46438F101 |
| CCL | CARNIVAL CORP | 46,326 | $1.154M | 0.0% | $24.92 * | $39.72 | -41.1% | UNIT 99/99/9999 | 143658300 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,799 | $1.154M | 0.0% | $90.17 * | $125.52 | -37.4% | COM | 450056106 |
| FLUT | FLUTTER ENTMT PLC | 4,465 | $1.154M | 0.0% | $258.46 * | $252.46 | 0.0% | SHS | G3643J108 |
| SDVD | FIRST TR EXCH TRADED FD III | 53,535 | $1.152M | 0.0% | $21.52 | $19.98 | — | FT VEST SMID | 33738D820 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,600 | $1.15M | 0.0% | $65.35 | $50.12 | — | KBW BK ETF | 46138E628 |
| FRPT | FRESHPET INC | 7,743 | $1.147M | 0.0% | $148.11 | $78.66 | +85.3% | COM | 358039105 |
| TAFI | AB ACTIVE ETFS INC | 45,911 | $1.145M | 0.0% | $24.95 | $24.91 | — | TAX AWARE SHRT | 00039J202 |
| LQDH | ISHARES U S ETF TR | 12,325 | $1.143M | 0.0% | $92.74 | $92.91 | — | INT RT HDG C B | 46431W705 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 24,889 | $1.142M | 0.0% | $45.90 | $37.91 | — | FT VEST US EQT | 33740F623 |
| VERX | VERTEX INC | 21,366 | $1.14M | 0.0% | $53.35 * | $23.41 | +107.2% | CL A | 92538J106 |
| PAGP | PLAINS GP HLDGS L P | 61,839 | $1.137M | 0.0% | $18.38 | $15.03 | — | LTD PARTNR INT A | 72651A207 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 49,185 | $1.136M | 0.0% | $23.10 | $21.76 | — | FT VEST U.S | 33740F342 |
| IXJ | ISHARES TR | 13,201 | $1.135M | 0.0% | $85.97 | $86.67 | — | GLOB HLTHCRE ETF | 464287325 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 54,939 | $1.134M | 0.0% | $20.65 | $20.89 | — | CORE INVESTMENT | 33738D788 |
| WCC | WESCO INTL INC | 6,251 | $1.131M | 0.0% | $180.96 * | $148.98 | +25.5% | COM | 95082P105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 26,418 | $1.128M | 0.0% | $42.69 | $34.52 | — | FT VEST US | 33740F771 |
| NUTX | NUTEX HEALTH INC | 35,570 | $1.127M | 0.0% | $31.69 * | $16.97 | +67.9% | COM | 67079U306 |
| TOL | TOLL BROTHERS INC | 8,949 | $1.127M | 0.0% | $125.94 * | $56.75 | +161.6% | COM | 889478103 |
| CODI | COMPASS DIVERSIFIED | 48,773 | $1.126M | 0.0% | $23.08 * | $16.27 | +34.1% | SH BEN INT | 20451Q104 |
| STLA | STELLANTIS N.V | 85,728 | $1.119M | 0.0% | $13.05 | $25.68 | — | SHS | N82405106 |
| HRL | HORMEL FOODS CORP | 35,589 | $1.116M | 0.0% | $31.37 * | $33.66 | -10.8% | COM | 440452100 |
| FEZ | SPDR INDEX SHS FDS | 23,174 | $1.116M | 0.0% | $48.15 | $42.43 | — | EURO STOXX 50 | 78463X202 |
| LSTR | LANDSTAR SYS INC | 6,484 | $1.114M | 0.0% | $171.85 | $123.13 | — | COM | 515098101 |
| FTI | TECHNIPFMC PLC | 38,308 | $1.109M | 0.0% | $28.94 * | $27.88 | +1.4% | COM | G87110105 |
| GHC | GRAHAM HLDGS CO | 1,270 | $1.107M | 0.0% | $871.92 | $516.10 | +67.9% | COM CL B | 384637104 |
| GKOS | GLAUKOS CORP | 7,370 | $1.105M | 0.0% | $149.94 * | $64.47 | +113.7% | COM | 377322102 |
| PAAS | PAN AMERN SILVER CORP | 54,533 | $1.103M | 0.0% | $20.22 * | $19.92 | +12.3% | COM | 697900108 |
| VFC | V F CORP | 51,347 | $1.102M | 0.0% | $21.46 * | $49.87 | -59.2% | COM | 918204108 |
| YETI | YETI HLDGS INC | 28,501 | $1.098M | 0.0% | $38.51 * | $41.82 | -5.0% | COM | 98585X104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 51,315 | $1.097M | 0.0% | $21.38 | $24.88 | — | UNIT | 46138B103 |
| ZROZ | PIMCO ETF TR | 15,987 | $1.097M | 0.0% | $68.62 | $72.38 | — | 25YR+ ZERO U S | 72201R882 |
| WDS | WOODSIDE ENERGY GROUP LTD | 70,082 | $1.093M | 0.0% | $15.60 | $21.27 | — | SPONSORED ADR | 980228308 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 71,999 | $1.089M | 0.0% | $15.12 * | $9.79 | +33.8% | COM | 69121K104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,966 | $1.087M | 0.0% | $64.06 | $61.36 | — | CONSUMR STAPLE | 33734X119 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 41,029 | $1.082M | 0.0% | $26.38 * | $19.47 | +31.6% | COM NEW | 50077B207 |
| IYJ | ISHARES TR | 8,096 | $1.081M | 0.0% | $133.52 | $123.88 | — | US INDUSTRIALS | 464287754 |
| CBZ | CBIZ INC | 13,138 | $1.075M | 0.0% | $81.83 * | $39.36 | +90.0% | COM | 124805102 |
| BOCT | INNOVATOR ETFS TRUST | 24,858 | $1.074M | 0.0% | $43.22 | $34.12 | — | US EQTY BUF OCT | 45782C771 |
| LAZ | LAZARD INC | 20,787 | $1.07M | 0.0% | $51.48 * | $42.71 | +25.4% | COM | 52110M109 |
| TRNO | TERRENO RLTY CORP | 18,090 | $1.07M | 0.0% | $59.14 | $56.21 | — | COM | 88146M101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 71,365 | $1.069M | 0.0% | $14.98 | $21.55 | — | COM | 67074C103 |
| RITM | RITHM CAPITAL CORP | 98,421 | $1.066M | 0.0% | $10.83 | $9.82 | — | COM NEW | 64828T201 |
| NU | NU HLDGS LTD | 102,755 | $1.065M | 0.0% | $10.36 * | $9.38 | +41.8% | ORD SHS CL A | G6683N103 |
| ESGE | ISHARES INC | 31,805 | $1.062M | 0.0% | $33.39 | $37.18 | — | ESG AWR MSCI EM | 46434G863 |
| HDUS | LATTICE STRATEGIES TR | 18,729 | $1.058M | 0.0% | $56.49 | $42.04 | — | HARTFORD DISCIPL | 518416870 |
| MLN | VANECK ETF TRUST | 58,872 | $1.053M | 0.0% | $17.88 | $17.51 | — | LONG MUNI ETF | 92189F536 |
| ACM | AECOM | 9,851 | $1.052M | 0.0% | $106.82 | $86.78 | +24.2% | COM | 00766T100 |
| SXI | STANDEX INTL CORP | 5,624 | $1.052M | 0.0% | $186.99 * | $160.09 | +20.5% | COM | 854231107 |
| AVTR | AVANTOR INC | 49,718 | $1.048M | 0.0% | $21.07 * | $23.55 | -4.5% | COM | 05352A100 |
| BMAY | INNOVATOR ETFS TRUST | 25,946 | $1.046M | 0.0% | $40.32 | $29.01 | — | US EQTY BUFR MAY | 45782C326 |
| TOST | TOAST INC | 28,698 | $1.046M | 0.0% | $36.45 * | $25.53 | +37.7% | CL A | 888787108 |
| DUOL | DUOLINGO INC | 3,222 | $1.045M | 0.0% | $324.23 | $200.24 | +58.9% | CL A COM | 26603R106 |
| MSTR | MICROSTRATEGY INC | 3,600 | $1.043M | 0.0% | $289.62 * | $205.31 | +46.6% | Call | 594972408 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,487 | $1.035M | 0.0% | $53.12 | $39.35 | — | COM UNIT | 16411Q101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,398 | $1.035M | 0.0% | $235.31 * | $226.51 | +16.1% | COM | 02043Q107 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,961 | $1.033M | 0.0% | $32.31 * | $25.99 | +5.7% | COMMON STOCK | 09261X102 |
| FSLR | FIRST SOLAR INC | 5,850 | $1.031M | 0.0% | $176.24 * | $126.44 | +57.4% | COM | 336433107 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,101 | $1.029M | 0.0% | $92.66 | $63.03 | — | COM LBTY ONE S C | 531229755 |
| BLD | TOPBUILD CORP | 3,294 | $1.026M | 0.0% | $311.34 * | $171.93 | +113.3% | COM | 89055F103 |
| AN | AUTONATION INC | 6,029 | $1.024M | 0.0% | $169.84 | $101.27 | +66.8% | COM | 05329W102 |
| SCHE | SCHWAB STRATEGIC TR | 38,266 | $1.019M | 0.0% | $26.63 | $26.78 | — | EMRG MKTEQ ETF | 808524706 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 130,682 | $1.017M | 0.0% | $7.78 | $7.90 | — | COM | 722011103 |
| OKTA | OKTA INC | 12,830 | $1.011M | 0.0% | $78.80 | $104.95 | -26.1% | CL A | 679295105 |
| LPX | LOUISIANA PAC CORP | 9,751 | $1.01M | 0.0% | $103.55 * | $65.10 | +67.1% | COM | 546347105 |
| — | SKECHERS U S A INC | 15,016 | $1.01M | 0.0% | $67.24 | $61.09 | — | CL A | 830566105 |
| FTAI | FTAI AVIATION LTD | 7,005 | $1.009M | 0.0% | $144.05 | $110.73 | +31.7% | SHS | G3730V105 |
| RNR | RENAISSANCERE HLDGS LTD | 4,047 | $1.007M | 0.0% | $248.83 * | $165.72 | +62.1% | COM | G7496G103 |
| FDUS | FIDUS INVT CORP | 47,820 | $1.005M | 0.0% | $21.02 * | $8.69 | +104.5% | COM | 316500107 |
| — | BARRICK GOLD CORP | 64,548 | $1M | 0.0% | $15.50 | $19.42 | — | COM | 067901108 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,907 | $999K | 0.0% | $83.93 * | $78.50 | +4.5% | COM | 198516106 |
| ITB | ISHARES TR | 9,642 | $997K | 0.0% | $103.39 | $74.77 | — | US HOME CONS ETF | 464288752 |
| AES | AES CORP | 77,448 | $997K | 0.0% | $12.87 * | $20.97 | -33.2% | COM | 00130H105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 21,298 | $991K | 0.0% | $46.54 | $37.04 | — | FT VEST US EQT | 33740F862 |
| VIRT | VIRTU FINL INC | 27,756 | $990K | 0.0% | $35.68 * | $26.04 | +32.1% | CL A | 928254101 |
| ELF | E L F BEAUTY INC | 7,885 | $990K | 0.0% | $125.55 * | $131.32 | -8.7% | COM | 26856L103 |
| RSHO | TEMA ETF TRUST | 26,461 | $987K | 0.0% | $37.30 | $37.68 | — | AMERICAN RESH | 87975E602 |
| CVE | CENOVUS ENERGY INC | 64,845 | $982K | 0.0% | $15.15 * | $15.99 | -2.1% | COM | 15135U109 |
| ITIC | INVESTORS TITLE CO NC | 4,148 | $982K | 0.0% | $236.76 * | $181.31 | +38.1% | COM | 461804106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 31,707 | $979K | 0.0% | $30.88 | $30.38 | — | NASDAQNXTGEN100 | 46138G631 |
| CABO | CABLE ONE INC | 2,697 | $977K | 0.0% | $362.12 | $739.75 | -50.2% | COM | 12685J105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 26,462 | $976K | 0.0% | $36.89 | $32.26 | — | FT VEST U.S EQT | 33740F441 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 27,420 | $975K | 0.0% | $35.56 * | $30.09 | +25.1% | COM | 630402105 |
| BCPC | BALCHEM CORP | 5,973 | $974K | 0.0% | $162.99 * | $136.69 | +25.6% | COM | 057665200 |
| — | DNP SELECT INCOME FD INC | 110,316 | $973K | 0.0% | $8.82 | $10.13 | — | COM | 23325P104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 46,607 | $971K | 0.0% | $20.84 | $22.25 | — | LNG DUR OPRTUN | 33738D606 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 37,879 | $971K | 0.0% | $25.64 | $25.86 | — | SHORT DURATION | 14020Y409 |
| FHN | FIRST HORIZON CORPORATION | 48,049 | $968K | 0.0% | $20.14 * | $12.59 | +44.3% | COM | 320517105 |
| QRVO | QORVO INC | 13,796 | $965K | 0.0% | $69.93 * | $96.69 | -17.2% | COM | 74736K101 |
| WDIV | SPDR INDEX SHS FDS | 15,497 | $962K | 0.0% | $62.09 | $62.68 | — | S&P GLBDIV ETF | 78463X459 |
| LFUS | LITTELFUSE INC | 4,082 | $962K | 0.0% | $235.66 * | $218.72 | +14.0% | COM | 537008104 |
| — | FIRST TR ENHANCED EQUITY INC | 46,177 | $956K | 0.0% | $20.71 | $17.41 | — | COM | 337318109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 51,366 | $956K | 0.0% | $18.61 | $19.57 | — | SPECTRUM PFD | 74255Y888 |
| MNDY | MONDAY COM LTD | 4,048 | $953K | 0.0% | $235.44 * | $217.39 | +27.4% | SHS | M7S64H106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,306 | $952K | 0.0% | $179.43 * | $145.20 | +39.6% | CL B | 913903100 |
| FTS | FORTIS INC | 22,853 | $950K | 0.0% | $41.57 | $35.69 | +17.5% | COM | 349553107 |
| STWD | STARWOOD PPTY TR INC | 49,906 | $946K | 0.0% | $18.95 | $19.58 | — | COM | 85571B105 |
| INGR | INGREDION INC | 6,854 | $943K | 0.0% | $137.56 * | $92.65 | +51.9% | COM | 457187102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,832 | $935K | 0.0% | $136.92 * | $85.69 | +47.0% | COM | 025932104 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,053 | $934K | 0.0% | $44.38 * | $35.44 | +22.0% | COM | 302081104 |
| UJUL | INNOVATOR ETFS TRUST | 27,045 | $933K | 0.0% | $34.49 | $33.91 | — | US EQT ULTRA BF | 45782C839 |
| CRI | CARTERS INC | 17,177 | $931K | 0.0% | $54.19 | $75.77 | -28.4% | COM | 146229109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,089 | $930K | 0.0% | $35.65 | $26.04 | — | NO AMER ENERGY | 33738D101 |
| TIPX | SPDR SER TR | 50,113 | $927K | 0.0% | $18.49 | $19.82 | — | BLOOMBERG 1 10 Y | 78468R861 |
| LW | LAMB WESTON HLDGS INC | 13,860 | $926K | 0.0% | $66.83 * | $79.20 | -8.3% | COM | 513272104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 69,931 | $926K | 0.0% | $13.24 | $16.55 | — | SPONSORED ADS | 874060205 |
| CARS | CARS COM INC | 53,381 | $925K | 0.0% | $17.33 | $18.02 | -3.0% | COM | 14575E105 |
| — | MANAGED PORTFOLIO SERIES | 27,077 | $923K | 0.0% | $34.09 | $22.11 | — | TORTOISE NRAM PI | 56167N720 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 32,903 | $922K | 0.0% | $28.02 | $21.89 | — | SHS | 389638107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 35,726 | $921K | 0.0% | $25.79 | $25.79 | — | CORE BOND ETF | 14020Y508 |
| SOVF | ELEVATION SERIES TRUST | 29,900 | $919K | 0.0% | $30.75 | $30.75 | — | SOVEREIGNS CAPIT | 210322202 |
| — | NUVEEN SELECT TAX-FREE INCOM | 60,684 | $919K | 0.0% | $15.15 | $14.23 | — | SH BEN INT | 67062F100 |
| — | FORD MTR CO | 950,000 | $919K | 0.0% | $0.97 | $0.99 | — | NOTE3/1 | 345370CZ1 |
| REG | REGENCY CTRS CORP | 12,422 | $918K | 0.0% | $73.93 * | $52.96 | +31.6% | COM | 758849103 |
| IAPR | INNOVATOR ETFS TRUST | 34,269 | $915K | 0.0% | $26.70 | $26.09 | — | INTRNL DEV APRL | 45782C367 |
| GIL | GILDAN ACTIVEWEAR INC | 19,401 | $913K | 0.0% | $47.05 | $44.03 | +7.7% | COM | 375916103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 23,345 | $912K | 0.0% | $39.08 | $35.20 | — | FT VEST US | 33740F631 |
| ACAD | ACADIA PHARMACEUTICALS INC | 49,618 | $910K | 0.0% | $18.35 * | $27.05 | -40.3% | COM | 004225108 |
| BRKR | BRUKER CORP | 15,523 | $910K | 0.0% | $58.62 | $58.77 | 0.0% | COM | 116794108 |
| GSIE | GOLDMAN SACHS ETF TR | 27,248 | $908K | 0.0% | $33.34 | $31.04 | — | ACTIVEBETA INT | 381430107 |
| SMCI | SUPER MICRO COMPUTER INC | 29,676 | $905K | 0.0% | $30.48 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| UTEN | RBB FD INC | 21,149 | $901K | 0.0% | $42.58 | $42.58 | — | US TREASR 10 YR | 74933W536 |
| FSTA | FIDELITY COVINGTON TRUST | 18,127 | $896K | 0.0% | $49.43 | $41.15 | — | CONSMR STAPLES | 316092303 |
| HEWJ | ISHARES TR | 20,984 | $894K | 0.0% | $42.62 | $41.17 | — | HDG MSCI JAPAN | 46434V886 |
| SNSR | GLOBAL X FDS | 25,622 | $894K | 0.0% | $34.90 | $33.45 | — | INTERNET OF THNG | 37954Y780 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,685 | $894K | 0.0% | $47.82 | $36.72 | — | FT VEST US EQT | 33740F847 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,330 | $893K | 0.0% | $51.51 * | $38.32 | +22.2% | SHS NEW | M87915274 |
| PBW | INVESCO EXCHANGE TRADED FD T | 44,346 | $887K | 0.0% | $20.01 | $62.82 | — | WILDERHIL CLAN | 46137V134 |
| CLOI | VANECK ETF TRUST | 16,784 | $886K | 0.0% | $52.77 | $52.21 | — | CLO ETF | 92189H748 |
| SMLF | ISHARES TR | 13,093 | $884K | 0.0% | $67.50 | $63.96 | — | US SML CAP EQT | 46434V290 |
| TD | TORONTO DOMINION BK ONT | 16,530 | $880K | 0.0% | $53.24 * | $62.89 | -10.8% | COM NEW | 891160509 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 23,679 | $878K | 0.0% | $37.09 | $34.92 | — | UNIT LTD PARTN | 01881G106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 244,806 | $876K | 0.0% | $3.58 | $2.48 | +43.3% | COM | 88162F105 |
| CHRD | CHORD ENERGY CORPORATION | 7,412 | $867K | 0.0% | $116.92 | $103.40 | +14.4% | COM NEW | 674215207 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 22,417 | $866K | 0.0% | $38.65 | $34.46 | — | FT VEST US EQT | 33740F516 |
| — | BLOCK INC | 1,000,000 | $866K | 0.0% | $0.87 | $0.87 | — | NOTE 0.250%11/0 | 852234AK9 |
| SUSC | ISHARES TR | 37,972 | $863K | 0.0% | $22.72 | $24.40 | — | ESG AWRE USD ETF | 46435G193 |
| PSTG | PURE STORAGE INC | 14,032 | $862K | 0.0% | $61.43 * | $37.82 | +47.3% | CL A | 74624M102 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,916 | $860K | 0.0% | $37.55 * | $38.76 | +1.6% | COM | 909907107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,591 | $860K | 0.0% | $239.45 * | $158.57 | +55.7% | COM | 03820C105 |
| SDOG | ALPS ETF TR | 15,188 | $858K | 0.0% | $56.51 | $48.12 | — | SECTR DIV DOGS | 00162Q858 |
| CCS | CENTURY CMNTYS INC | 11,699 | $858K | 0.0% | $73.36 * | $77.15 | +13.2% | COM | 156504300 |
| AADR | ADVISORSHARES TR | 12,388 | $855K | 0.0% | $69.02 | $52.51 | — | DORSEY WRIGT ADR | 00768Y206 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46,580 | $852K | 0.0% | $18.30 | $17.37 | — | COM NEW | 035710839 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,449 | $850K | 0.0% | $37.85 | $33.08 | — | COM | 681936100 |
| PDD | PDD HOLDINGS INC | 8,748 | $848K | 0.0% | $96.99 | $129.21 | — | SPONSORED ADS | 722304102 |
| BAP | CREDICORP LTD | 4,613 | $846K | 0.0% | $183.31 * | $129.25 | +37.0% | COM | G2519Y108 |
| CBSH | COMMERCE BANCSHARES INC | 13,464 | $839K | 0.0% | $62.31 * | $37.48 | +57.5% | COM | 200525103 |
| TFX | TELEFLEX INCORPORATED | 4,692 | $835K | 0.0% | $177.99 * | $303.47 | -33.2% | COM | 879369106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 211,059 | $834K | 0.0% | $3.95 * | $3.27 | +7.3% | COM CL A | 30049H102 |
| OGE | OGE ENERGY CORP | 20,184 | $833K | 0.0% | $41.25 | $35.51 | +17.2% | COM | 670837103 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 23,798 | $832K | 0.0% | $34.98 | $32.56 | — | FT VEST U.S EQT | 33740U687 |
| XSLV | INVESCO EXCH TRADED FD TR II | 17,604 | $831K | 0.0% | $47.23 | $48.74 | — | S&P SMLCP LOW | 46138G102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,613 | $831K | 0.0% | $38.43 | $16.80 | — | COM UNIT LP INT | 958669103 |
| NE | NOBLE CORP PLC | 26,451 | $831K | 0.0% | $31.40 * | $37.81 | -19.6% | ORD SHS A | G65431127 |
| ISTB | ISHARES TR | 17,358 | $829K | 0.0% | $47.77 | $49.18 | — | CORE 1 5 YR USD | 46432F859 |
| UAUG | INNOVATOR ETFS TRUST | 23,169 | $823K | 0.0% | $35.51 | $33.85 | — | US EQT ULTRA BF | 45782C672 |
| GEF | GREIF INC | 13,453 | $822K | 0.0% | $61.12 * | $60.20 | +4.0% | CL A | 397624107 |
| LMAT | LEMAITRE VASCULAR INC | 8,923 | $822K | 0.0% | $92.14 * | $66.78 | +42.6% | COM | 525558201 |
| PSEC | PROSPECT CAP CORP | 190,288 | $820K | 0.0% | $4.31 * | $3.35 | +16.5% | COM | 74348T102 |
| USO | UNITED STS OIL FD LP | 10,842 | $819K | 0.0% | $75.55 | $39.75 | — | UNITS | 91232N207 |
| AGX | ARGAN INC | 5,949 | $815K | 0.0% | $137.04 | $57.01 | +138.5% | COM | 04010E109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 85,193 | $814K | 0.0% | $9.56 * | $5.57 | +64.7% | COM | 29089Q105 |
| EQR | EQUITY RESIDENTIAL | 11,335 | $813K | 0.0% | $71.76 * | $63.17 | +10.5% | SH BEN INT | 29476L107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 26,250 | $811K | 0.0% | $30.88 | $29.75 | — | VEST US EQUITY M | 33740U612 |
| SOUN | SOUNDHOUND AI INC | 40,800 | $809K | 0.0% | $19.84 * | $3.59 | +168.0% | Put | 836100107 |
| FAF | FIRST AMERN FINL CORP | 12,905 | $806K | 0.0% | $62.44 | $49.65 | +26.1% | COM | 31847R102 |
| EHC | ENCOMPASS HEALTH CORP | 8,684 | $802K | 0.0% | $92.35 * | $54.95 | +77.2% | COM | 29261A100 |
| IXUS | ISHARES TR | 12,118 | $802K | 0.0% | $66.14 | $62.13 | — | CORE MSCI TOTAL | 46432F834 |
| IBDU | ISHARES TR | 35,144 | $801K | 0.0% | $22.80 | $23.50 | — | IBONDS DEC 29 | 46436E205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60,222 | $801K | 0.0% | $13.30 * | $51.54 | -77.7% | COM CL A | 76954A103 |
| PICK | ISHARES INC | 22,860 | $800K | 0.0% | $34.99 | $40.11 | — | MSCI GBL ETF NEW | 46434G848 |
| — | AZEK CO INC | 16,706 | $793K | 0.0% | $47.47 | $31.50 | — | CL A | 05478C105 |
| — | BLACKROCK DEBT STRATEGIES FD | 73,692 | $793K | 0.0% | $10.76 | $10.46 | — | COM NEW | 09255R202 |
| GGG | GRACO INC | 9,335 | $787K | 0.0% | $84.29 | $55.99 | +52.2% | COM | 384109104 |
| — | INTERPUBLIC GROUP COS INC | 28,040 | $786K | 0.0% | $28.02 | $24.18 | +18.0% | COM | 460690100 |
| — | PIMCO DYNAMIC INCOME FD | 42,734 | $784K | 0.0% | $18.34 | $24.54 | — | SHS | 72201Y101 |
| BOTZ | GLOBAL X FDS | 24,503 | $783K | 0.0% | $31.95 | $28.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,943 | $783K | 0.0% | $23.76 | $18.06 | — | TR UNIT | 85208R101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 17,104 | $782K | 0.0% | $45.70 | $39.94 | — | FT VEST US EQT | 33740U307 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,649 | $776K | 0.0% | $66.64 | $73.74 | — | COM | 45781V101 |
| AVAV | AEROVIRONMENT INC | 5,043 | $776K | 0.0% | $153.89 * | $195.72 | 0.0% | COM | 008073108 |
| WT | WISDOMTREE INC | 73,579 | $773K | 0.0% | $10.50 * | $10.28 | +5.3% | COM | 97717P104 |
| GAP | GAP INC | 32,639 | $771K | 0.0% | $23.63 * | $18.94 | +15.9% | COM | 364760108 |
| DTM | DT MIDSTREAM INC | 7,756 | $771K | 0.0% | $99.43 * | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| GVA | GRANITE CONSTR INC | 8,755 | $768K | 0.0% | $87.71 * | $49.82 | +80.9% | COM | 387328107 |
| CLSK | CLEANSPARK INC | 83,371 | $768K | 0.0% | $9.21 * | $12.49 | -3.0% | COM NEW | 18452B209 |
| IYT | ISHARES TR | 11,361 | $768K | 0.0% | $67.57 | $131.55 | — | US TRSPRTION | 464287192 |
| SPXC | SPX TECHNOLOGIES INC | 5,266 | $766K | 0.0% | $145.52 | $109.65 | — | COM | 78473E103 |
| GXO | GXO LOGISTICS INCORPORATED | 17,581 | $765K | 0.0% | $43.50 * | $57.84 | -4.8% | COMMON STOCK | 36262G101 |
| TKO | TKO GROUP HOLDINGS INC | 5,379 | $764K | 0.0% | $142.11 * | $95.56 | +35.0% | CL A | 87256C101 |
| BXP | BXP INC | 10,277 | $764K | 0.0% | $74.36 * | $74.64 | +2.2% | COM | 101121101 |
| AVSU | AMERICAN CENTY ETF TR | 11,555 | $764K | 0.0% | $66.12 | $61.43 | — | AVANTIS RESPON U | 025072281 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,818 | $760K | 0.0% | $77.41 * | $54.50 | +48.0% | COM | 74251V102 |
| RXO | RXO INC | 31,871 | $760K | 0.0% | $23.84 * | $21.19 | +31.7% | COMMON STOCK | 74982T103 |
| BEN | FRANKLIN RESOURCES INC | 37,358 | $758K | 0.0% | $20.29 * | $20.21 | -3.1% | COM | 354613101 |
| — | EATON VANCE TAX-MANAGED DIVE | 50,567 | $756K | 0.0% | $14.95 | $12.03 | — | COM | 27828N102 |
| AAP | ADVANCE AUTO PARTS INC | 15,961 | $755K | 0.0% | $47.29 * | $71.25 | -44.5% | COM | 00751Y106 |
| NBIS | NEBIUS GROUP N.V. | 27,242 | $755K | 0.0% | $27.70 * | $36.74 | -33.6% | SHS CLASS A | N97284108 |
| DVA | DAVITA INC | 5,042 | $754K | 0.0% | $149.54 * | $88.84 | +76.5% | COM | 23918K108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,334 | $754K | 0.0% | $141.33 * | $74.66 | +95.2% | COM | 04247X102 |
| KJUL | INNOVATOR ETFS TRUST | 25,505 | $751K | 0.0% | $29.44 | $27.26 | — | US SML CP PWR B | 45782C284 |
| XBIL | RBB FD INC | 15,000 | $751K | 0.0% | $50.03 | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,294 | $748K | 0.0% | $43.28 | $37.14 | — | FT VEST US EQT | 33740F714 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,128 | $744K | 0.0% | $104.34 | $83.04 | — | COM | 78377T107 |
| ORI | OLD REP INTL CORP | 20,545 | $744K | 0.0% | $36.19 * | $18.02 | +74.6% | COM | 680223104 |
| FCN | FTI CONSULTING INC | 3,886 | $743K | 0.0% | $191.13 * | $158.85 | +29.8% | COM | 302941109 |
| GPGI | COMPOSECURE INC | 48,368 | $741K | 0.0% | $15.33 * | $11.58 | +9.4% | COM CL A | 20459V105 |
| CCK | CROWN HLDGS INC | 8,963 | $741K | 0.0% | $82.69 * | $77.17 | +16.5% | COM | 228368106 |
| UJUN | INNOVATOR ETFS TRUST | 21,901 | $740K | 0.0% | $33.81 | $32.00 | — | US EQT ULTRA BF | 45782C730 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,270 | $740K | 0.0% | $31.79 | $37.93 | — | LP INT UNIT | G16252101 |
| IHE | ISHARES TR | 11,246 | $739K | 0.0% | $65.72 | $103.85 | — | U.S. PHARMA ETF | 464288836 |
| AVT | AVNET INC | 14,123 | $739K | 0.0% | $52.32 | $38.93 | +35.0% | COM | 053807103 |
| AGCO | AGCO CORP | 7,901 | $739K | 0.0% | $93.48 * | $78.82 | +21.1% | COM | 001084102 |
| AI | C3 AI INC | 21,390 | $736K | 0.0% | $34.43 * | $31.56 | -1.6% | CL A | 12468P104 |
| NICE | NICE LTD | 4,335 | $736K | 0.0% | $169.84 | $224.78 | — | SPONSORED ADR | 653656108 |
| SITM | SITIME CORP | 3,406 | $731K | 0.0% | $214.53 * | $113.07 | +80.1% | COM | 82982T106 |
| — | KAYNE ANDERSON ENERGY INFRST | 57,207 | $727K | 0.0% | $12.71 | $9.97 | — | COM | 486606106 |
| DWX | SPDR INDEX SHS FDS | 20,769 | $726K | 0.0% | $34.96 | $34.07 | — | S&P INTL ETF | 78463X772 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 9,578 | $725K | 0.0% | $75.67 | $75.67 | — | U S TECH LEADERS | 46654Q732 |
| CAVA | CAVA GROUP INC | 6,423 | $725K | 0.0% | $112.80 * | $108.73 | +22.6% | COM | 148929102 |
| CF | CF INDS HLDGS INC | 8,468 | $722K | 0.0% | $85.32 | $74.18 | +13.6% | COM | 125269100 |
| NVT | NVENT ELECTRIC PLC | 10,599 | $722K | 0.0% | $68.16 * | $36.17 | +101.0% | SHS | G6700G107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,545 | $722K | 0.0% | $203.78 * | $235.03 | -6.3% | CL A | 78410G104 |
| AEE | AMEREN CORP | 8,062 | $719K | 0.0% | $89.14 * | $59.02 | +46.6% | COM | 023608102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 58,739 | $715K | 0.0% | $12.17 | $13.03 | — | COM SH BEN INT | 67070X101 |
| EUFN | ISHARES TR | 30,679 | $715K | 0.0% | $23.30 | $19.95 | — | MSCI EURO FL ETF | 464289180 |
| KLG | WK KELLOGG CO | 39,658 | $713K | 0.0% | $17.99 | $18.55 | — | COM SHS | 92942W107 |
| BF/B | BROWN FORMAN CORP | 18,776 | $713K | 0.0% | $37.98 * | $57.61 | -26.2% | CL B | 115637209 |
| CCEF | CALAMOS ETF TR | 25,849 | $713K | 0.0% | $27.58 | $27.09 | — | CEF INCOME & ARB | 12811T407 |
| IYZ | ISHARES TR | 26,551 | $712K | 0.0% | $26.83 | $27.83 | — | US TELECOM ETF | 464287713 |
| WDC | WESTERN DIGITAL CORP | 11,845 | $706K | 0.0% | $59.63 * | $43.98 | +13.9% | COM | 958102105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 223,600 | $704K | 0.0% | $3.15 * | $3.52 | +1.4% | Call | 18914F103 |
| MEAR | ISHARES U S ETF TR | 14,037 | $701K | 0.0% | $49.95 | $50.09 | — | SHORT MATURITY M | 46431W838 |
| — | MACOM TECH SOLUTIONS HLDGS I | 438,000 | $701K | 0.0% | $1.60 | $1.36 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| RLI | RLI CORP | 4,243 | $699K | 0.0% | $164.84 * | $35.97 | +118.1% | COM | 749607107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 28,603 | $699K | 0.0% | $24.44 | $24.35 | — | FRANKLIN DYN MUN | 35473P868 |
| MOTI | VANECK ETF TRUST | 23,039 | $698K | 0.0% | $30.30 | $31.85 | — | MRNGSTR INT MOAT | 92189F593 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,480 | $698K | 0.0% | $34.07 * | $52.43 | -25.2% | COM | 25402D102 |
| KBR | KBR INC | 11,953 | $692K | 0.0% | $57.93 * | $63.09 | -0.5% | COM | 48242W106 |
| PRGO | PERRIGO CO PLC | 26,868 | $691K | 0.0% | $25.71 * | $40.53 | -35.2% | SHS | G97822103 |
| FNCL | FIDELITY COVINGTON TRUST | 10,040 | $690K | 0.0% | $68.68 | $68.68 | — | MSCI FINLS IDX | 316092501 |
| FXN | FIRST TR EXCHANGE TRADED FD | 42,097 | $688K | 0.0% | $16.34 | $16.72 | — | ENERGY ALPHADX | 33734X127 |
| PVH | PVH CORPORATION | 6,498 | $687K | 0.0% | $105.75 * | $100.45 | +1.8% | COM | 693656100 |
| FENY | FIDELITY COVINGTON TRUST | 28,817 | $687K | 0.0% | $23.84 | $17.18 | — | MSCI ENERGY IDX | 316092402 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,760 | $685K | 0.0% | $53.72 * | $51.99 | -0.7% | COM | 064149107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 17,244 | $684K | 0.0% | $39.68 | $34.73 | — | FT VEST U.S. | 33740F854 |
| AVDE | AMERICAN CENTY ETF TR | 11,147 | $684K | 0.0% | $61.37 | $63.84 | — | INTL EQT ETF | 025072703 |
| KD | KYNDRYL HLDGS INC | 19,766 | $684K | 0.0% | $34.60 * | $21.41 | +35.9% | COMMON STOCK | 50155Q100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,900 | $683K | 0.0% | $175.23 | $145.98 | — | Put | 46137V357 |
| KIE | SPDR SER TR | 12,074 | $682K | 0.0% | $56.52 | $56.52 | — | S&P INS ETF | 78464A789 |
| — | PIMCO INCOME STRATEGY FD | 81,398 | $682K | 0.0% | $8.38 | $10.38 | — | COM | 72201H108 |
| AOS | SMITH A O CORP | 9,969 | $680K | 0.0% | $68.21 * | $75.28 | -1.6% | COM | 831865209 |
| EXAS | EXACT SCIENCES CORP | 12,017 | $675K | 0.0% | $56.19 * | $102.54 | -39.3% | COM | 30063P105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 24,190 | $669K | 0.0% | $27.65 | $23.54 | — | FT VEST NAS | 33740U836 |
| — | PIMCO ACCESS INCOME FUND | 43,854 | $669K | 0.0% | $15.25 | $15.06 | — | SHS BENFIN INT | 72203T100 |
| PBA | PEMBINA PIPELINE CORP | 18,098 | $669K | 0.0% | $36.95 * | $27.74 | +41.7% | COM | 706327103 |
| AX | AXOS FINANCIAL INC | 9,530 | $666K | 0.0% | $69.85 * | $36.46 | +100.2% | COM | 05465C100 |
| HTGC | HERCULES CAPITAL INC | 33,122 | $665K | 0.0% | $20.09 * | $14.69 | +32.8% | COM | 427096508 |
| — | RIVERNORTH MANAGED DUR MUN I | 45,939 | $662K | 0.0% | $14.42 | $16.37 | — | COM | 76882H105 |
| ETHA | ISHARES ETHEREUM TR | 26,120 | $661K | 0.0% | $25.29 | $25.29 | — | SHS | 46438R105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 29,597 | $658K | 0.0% | $22.24 | $23.81 | — | DJ GLBL DIVID | 33734X200 |
| DOCU | DOCUSIGN INC | 7,318 | $658K | 0.0% | $89.94 * | $107.49 | -25.7% | COM | 256163106 |
| TCOM | TRIP COM GROUP LTD | 9,573 | $657K | 0.0% | $68.66 | $59.43 | — | ADS | 89677Q107 |
| CENTA | CENTRAL GARDEN & PET CO | 19,818 | $655K | 0.0% | $33.05 * | $34.24 | -7.0% | CL A NON-VTG | 153527205 |
| WDFC | WD 40 CO | 2,662 | $646K | 0.0% | $242.71 * | $160.14 | +62.5% | COM | 929236107 |
| LOB | LIVE OAK BANCSHARES INC | 16,310 | $645K | 0.0% | $39.55 * | $39.59 | +13.7% | COM | 53803X105 |
| S | SENTINELONE INC | 28,968 | $643K | 0.0% | $22.20 * | $20.81 | +22.6% | CL A | 81730H109 |
| LEA | LEAR CORP | 6,780 | $642K | 0.0% | $94.70 | $108.77 | -11.8% | COM NEW | 521865204 |
| WTRG | ESSENTIAL UTILS INC | 17,643 | $641K | 0.0% | $36.32 * | $43.83 | -11.5% | COM | 29670G102 |
| RBLX | ROBLOX CORP | 11,069 | $640K | 0.0% | $57.86 * | $35.60 | +41.3% | CL A | 771049103 |
| XPO | XPO INC | 4,857 | $637K | 0.0% | $131.15 * | $43.90 | +207.9% | COM | 983793100 |
| — | SYNOVUS FINL CORP | 12,372 | $634K | 0.0% | $51.23 | $32.27 | — | COM NEW | 87161C501 |
| MAIN | MAIN STR CAP CORP | 10,813 | $633K | 0.0% | $58.58 * | $34.27 | +55.6% | COM | 56035L104 |
| DSGX | DESCARTES SYS GROUP INC | 5,541 | $629K | 0.0% | $113.60 | $50.34 | +121.5% | COM | 249906108 |
| FBNC | FIRST BANCORP N C | 14,279 | $628K | 0.0% | $43.97 | $32.74 | +33.2% | COM | 318910106 |
| DIHP | DIMENSIONAL ETF TRUST | 24,861 | $627K | 0.0% | $25.23 | $24.84 | — | INTL HIGH PROFIT | 25434V765 |
| IYK | ISHARES TR | 9,541 | $626K | 0.0% | $65.59 | $138.40 | — | US CONSM STAPLES | 464287812 |
| CAL | CALERES INC | 27,000 | $625K | 0.0% | $23.16 * | $20.72 | +38.3% | COM | 129500104 |
| GEM | GOLDMAN SACHS ETF TR | 19,589 | $625K | 0.0% | $31.92 | $29.97 | — | ACTIVEBETA EME | 381430206 |
| DISV | DIMENSIONAL ETF TRUST | 23,410 | $622K | 0.0% | $26.57 | $24.47 | — | INTL SMALL CAP V | 25434V781 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,869 | $618K | 0.0% | $44.53 * | $31.90 | +36.4% | COM | 06417N103 |
| APPF | APPFOLIO INC | 2,501 | $617K | 0.0% | $246.72 * | $128.19 | +82.6% | COM CL A | 03783C100 |
| CPB | THE CAMPBELLS COMPANY | 14,634 | $613K | 0.0% | $41.88 * | $42.19 | +2.5% | COM | 134429109 |
| — | COHEN & STEERS SELECT PFD & | 30,935 | $612K | 0.0% | $19.77 | $28.74 | — | COM | 19248Y107 |
| ESTC | ELASTIC N V | 6,158 | $610K | 0.0% | $99.08 * | $98.32 | -6.0% | ORD SHS | N14506104 |
| QIPT | QUIPT HOME MEDICAL CORP | 200,000 | $610K | 0.0% | $3.05 * | $3.09 | -12.8% | COM | 74880P104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 56,416 | $610K | 0.0% | $10.81 | $13.59 | — | COM | 670682103 |
| HGER | HARBOR ETF TRUST | 27,362 | $606K | 0.0% | $22.14 | $22.61 | — | HARBOR COMMODITY | 41151J505 |
| ICF | ISHARES TR | 10,049 | $606K | 0.0% | $60.26 | $75.17 | — | COHEN STEER REIT | 464287564 |
| EXEL | EXELIXIS INC | 18,169 | $605K | 0.0% | $33.30 * | $24.92 | +30.2% | COM | 30161Q104 |
| — | CALAMOS CONV & HIGH INCOME F | 49,770 | $604K | 0.0% | $12.14 | $11.63 | — | COM SHS | 12811P108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 21,915 | $603K | 0.0% | $27.52 * | $19.94 | +42.3% | CL A | 185123106 |
| AMTM | AMENTUM HOLDINGS INC | 28,358 | $596K | 0.0% | $21.03 * | $28.49 | -9.3% | COM | 023939101 |
| SMBK | SMARTFINANCIAL INC | 19,191 | $595K | 0.0% | $30.98 * | $22.01 | +50.4% | COM NEW | 83190L208 |
| WEN | WENDYS CO | 36,465 | $594K | 0.0% | $16.30 * | $21.42 | -14.8% | COM | 95058W100 |
| WYNN | WYNN RESORTS LTD | 6,889 | $594K | 0.0% | $86.16 * | $91.45 | +2.1% | COM | 983134107 |
| SCHH | SCHWAB STRATEGIC TR | 28,153 | $593K | 0.0% | $21.06 | $29.24 | — | US REIT ETF | 808524847 |
| — | BLACKROCK ESG CAP ALLC TERM | 36,100 | $592K | 0.0% | $16.40 | $17.24 | — | SHS BEN INT | 09262F100 |
| ARW | ARROW ELECTRS INC | 5,225 | $591K | 0.0% | $113.12 * | $93.33 | +32.3% | COM | 042735100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,163 | $591K | 0.0% | $72.37 | $72.37 | — | S&P500 EQL FIN | 46137V340 |
| CFLT | CONFLUENT INC | 21,081 | $589K | 0.0% | $27.96 * | $25.38 | +5.6% | CLASS A COM | 20717M103 |
| STVN | STEVANATO GROUP S P A | 26,900 | $586K | 0.0% | $21.79 * | $23.25 | -14.1% | ORD SHS | T9224W109 |
| LEMB | ISHARES INC | 16,218 | $585K | 0.0% | $36.09 | $35.50 | — | JP MORGAN EM ETF | 464286517 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 9,484 | $585K | 0.0% | $61.68 | $56.26 | +9.6% | COM | 203607106 |
| — | CLOUDFLARE INC | 616,000 | $585K | 0.0% | $0.95 | $0.92 | — | NOTE8/1 | 18915MAC1 |
| CMCSA | COMCAST CORP NEW | 15,500 | $582K | 0.0% | $37.53 * | $37.16 | +7.6% | Put | 20030N101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 41,373 | $579K | 0.0% | $13.99 | $13.45 | — | COM | 6706ER101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 13,366 | $577K | 0.0% | $43.20 | $41.17 | — | US VALUE FACTR | 46641Q753 |
| TLN | TALEN ENERGY CORP | 2,863 | $577K | 0.0% | $201.47 * | $195.05 | 0.0% | COM | 87422Q109 |
| — | SPARTANNASH CO | 31,485 | $577K | 0.0% | $18.32 | $20.14 | — | COM | 847215100 |
| TFLO | ISHARES TR | 11,413 | $576K | 0.0% | $50.47 | $50.54 | — | TRS FLT RT BD | 46434V860 |
| GMAB | GENMAB A/S | 27,557 | $575K | 0.0% | $20.87 | $33.79 | — | SPONSORED ADS | 372303206 |
| HOMB | HOME BANCSHARES INC | 20,303 | $575K | 0.0% | $28.30 * | $21.23 | +36.0% | COM | 436893200 |
| DLTR | DOLLAR TREE INC | 7,637 | $572K | 0.0% | $74.94 * | $121.55 | -43.5% | COM | 256746108 |
| BUFB | INNOVATOR ETFS TRUST | 17,681 | $571K | 0.0% | $32.30 | $28.09 | — | LADDERED ALC BFR | 45783Y756 |
| TRN | TRINITY INDS INC | 16,260 | $571K | 0.0% | $35.10 * | $24.55 | +39.4% | COM | 896522109 |
| FIVE | FIVE BELOW INC | 5,430 | $570K | 0.0% | $104.96 * | $135.29 | -29.3% | COM | 33829M101 |
| DFGR | DIMENSIONAL ETF TRUST | 22,255 | $568K | 0.0% | $25.54 | $24.64 | — | GLOBAL REAL EST | 25434V658 |
| CSTL | CASTLE BIOSCIENCES INC | 21,303 | $568K | 0.0% | $26.65 * | $22.43 | +35.8% | COM | 14843C105 |
| — | EATON VANCE ENHANCED EQUITY | 23,689 | $567K | 0.0% | $23.95 | $19.39 | — | COM | 278277108 |
| EVH | EVOLENT HEALTH INC | 50,374 | $567K | 0.0% | $11.25 * | $26.33 | -33.2% | CL A | 30050B101 |
| PSCI | INVESCO EXCH TRADED FD TR II | 4,212 | $566K | 0.0% | $134.37 | $104.38 | — | S&P SMLCP INDL | 46138E123 |
| NSEP | INNOVATOR ETFS TRUST | 22,013 | $565K | 0.0% | $25.68 | $24.88 | — | GROWTH 100 POWER | 45784N205 |
| SPMD | SPDR SER TR | 10,327 | $565K | 0.0% | $54.69 | $48.26 | — | PORTFOLIO S&P400 | 78464A847 |
| AL | AIR LEASE CORP | 11,708 | $564K | 0.0% | $48.21 * | $39.56 | +17.0% | CL A | 00912X302 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 27,228 | $563K | 0.0% | $20.66 * | $17.64 | +1.2% | COM SHS | 61774A103 |
| SCHC | SCHWAB STRATEGIC TR | 16,357 | $562K | 0.0% | $34.33 | $35.62 | — | INTL SCEQT ETF | 808524888 |
| RGLD | ROYAL GOLD INC | 4,247 | $560K | 0.0% | $131.86 * | $112.56 | +28.2% | COM | 780287108 |
| MASI | MASIMO CORP | 3,385 | $560K | 0.0% | $165.30 * | $191.91 | -17.7% | COM | 574795100 |
| LNTH | LANTHEUS HLDGS INC | 6,249 | $559K | 0.0% | $89.46 * | $57.63 | +69.0% | COM | 516544103 |
| ARKW | ARK ETF TR | 5,167 | $558K | 0.0% | $107.98 | $99.17 | — | NEXT GNRTN INTER | 00214Q401 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 15,355 | $558K | 0.0% | $36.31 | $24.88 | — | SELECT WRLD WI | 23908L306 |
| VSEC | VSE CORP | 5,860 | $557K | 0.0% | $95.10 * | $104.96 | 0.0% | COM | 918284100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 19,975 | $557K | 0.0% | $27.89 | $28.62 | — | MANAGED FUTURES | 82889N699 |
| MU | MICRON TECHNOLOGY INC | 6,600 | $555K | 0.0% | $84.16 * | $76.01 | +33.2% | Call | 595112103 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 27,646 | $555K | 0.0% | $20.07 | $20.07 | — | POWER ENRGY INFR | 890930100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,683 | $554K | 0.0% | $47.43 | $35.10 | — | FT VEST US EQT | 33740F748 |
| KBE | SPDR SER TR | 9,972 | $553K | 0.0% | $55.47 | $44.87 | — | S&P BK ETF | 78464A797 |
| VLUE | ISHARES TR | 5,227 | $552K | 0.0% | $105.62 | $93.24 | — | MSCI USA VALUE | 46432F388 |
| AVUS | AMERICAN CENTY ETF TR | 5,664 | $549K | 0.0% | $96.93 | $90.16 | — | US EQT ETF | 025072885 |
| — | FEDERATED HERMES PREM MUNI I | 50,319 | $549K | 0.0% | $10.91 | $12.97 | — | COM | 31423P108 |
| LVHI | LEGG MASON ETF INVT | 17,966 | $548K | 0.0% | $30.52 | $29.69 | — | FRANKLIN INTL LW | 52468L505 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 21,420 | $548K | 0.0% | $25.59 | $25.23 | — | COM | 09262G108 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 21,562 | $547K | 0.0% | $25.37 | $23.21 | — | EXPONENTIAL DATA | 35473P470 |
| LITE | LUMENTUM HLDGS INC | 6,498 | $546K | 0.0% | $83.95 * | $71.43 | +9.1% | COM | 55024U109 |
| MGNI | MAGNITE INC | 34,242 | $545K | 0.0% | $15.92 * | $11.92 | +23.0% | COM | 55955D100 |
| XNTK | SPDR SER TR | 2,698 | $544K | 0.0% | $201.79 | $84.68 | — | NYSE TECH ETF | 78464A102 |
| JD | JD.COM INC | 15,701 | $544K | 0.0% | $34.67 | $45.20 | — | SPON ADS CL A | 47215P106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,500 | $544K | 0.0% | $120.79 * | $109.64 | +31.2% | Call | 007903107 |
| JUST | GOLDMAN SACHS ETF TR | 6,532 | $543K | 0.0% | $83.14 | $59.17 | — | JUST US LRG CP | 381430396 |
| FMDE | FIDELITY COVINGTON TRUST | 16,525 | $543K | 0.0% | $32.85 | $28.03 | — | ENHANCED MID | 31609A503 |
| MPT | MEDICAL PPTYS TRUST INC | 137,402 | $543K | 0.0% | $3.95 | $13.78 | — | COM | 58463J304 |
| DFAE | DIMENSIONAL ETF TRUST | 21,375 | $542K | 0.0% | $25.37 | $25.42 | — | EMGR CRE EQT MNG | 25434V302 |
| TU | TELUS CORPORATION | 39,978 | $542K | 0.0% | $13.56 * | $19.91 | -22.5% | COM | 87971M103 |
| PLMR | PALOMAR HLDGS INC | 5,114 | $540K | 0.0% | $105.59 * | $81.49 | +24.4% | COM | 69753M105 |
| ITRI | ITRON INC | 4,959 | $538K | 0.0% | $108.58 * | $92.04 | +21.4% | COM | 465741106 |
| — | SHAKE SHACK INC | 526,000 | $538K | 0.0% | $1.02 | $0.98 | — | NOTE3/0 | 819047AB7 |
| — | VIRTUS EQUITY & CONV INCM FD | 21,817 | $538K | 0.0% | $24.66 | $27.37 | — | COM | 92841M101 |
| — | ALLETE INC | 8,291 | $537K | 0.0% | $64.80 | $58.51 | — | COM NEW | 018522300 |
| SOFI | SOFI TECHNOLOGIES INC | 34,700 | $534K | 0.0% | $15.40 * | $10.57 | +22.8% | Call | 83406F102 |
| FND | FLOOR & DECOR HLDGS INC | 5,337 | $532K | 0.0% | $99.70 * | $81.89 | +31.2% | CL A | 339750101 |
| IRT | INDEPENDENCE RLTY TR INC | 26,714 | $530K | 0.0% | $19.84 | $20.46 | — | COM | 45378A106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,494 | $529K | 0.0% | $62.32 | $30.56 | — | SPONSORED ADR | 399909100 |
| — | FIRST TR INTER DURATN PFD & | 29,388 | $529K | 0.0% | $18.00 | $23.40 | — | COM | 33718W103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,487 | $527K | 0.0% | $27.05 | $25.30 | — | COM SHS | 670699107 |
| TDV | PROSHARES TR | 6,975 | $526K | 0.0% | $75.45 | $65.58 | — | S&P TECH DIVIDEN | 74347G606 |
| ONON | ON HLDG AG | 9,581 | $525K | 0.0% | $54.77 * | $36.61 | +44.7% | NAMEN AKT A | H5919C104 |
| NOVT | NOVANTA INC | 3,432 | $524K | 0.0% | $152.77 * | $150.21 | +12.7% | COM | 67000B104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,685 | $524K | 0.0% | $17.08 | $13.77 | — | UNIT LTD PARTN | 726503105 |
| NFG | NATIONAL FUEL GAS CO | 8,619 | $523K | 0.0% | $60.68 | $55.68 | +10.1% | COM | 636180101 |
| LAD | LITHIA MTRS INC | 1,456 | $520K | 0.0% | $357.43 | $193.71 | +81.9% | COM | 536797103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 19,870 | $519K | 0.0% | $26.13 | $15.54 | — | COM SHS BEN INT | 69346N107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 26,444 | $517K | 0.0% | $19.55 | $20.95 | — | SPONSORED ADS A | 98980A105 |
| GWX | SPDR INDEX SHS FDS | 16,668 | $516K | 0.0% | $30.99 | $31.49 | — | S&P INTL SMLCP | 78463X871 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 31,343 | $516K | 0.0% | $16.45 | $24.12 | — | SPONSORED ADR | 715684106 |
| RWO | SPDR INDEX SHS FDS | 11,986 | $514K | 0.0% | $42.89 | $41.56 | — | DJ GLB RL ES ETF | 78463X749 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 32,003 | $514K | 0.0% | $16.05 | $16.09 | — | BULETSHS 2031 CP | 46138J429 |
| WING | WINGSTOP INC | 1,804 | $513K | 0.0% | $284.24 * | $177.97 | +91.0% | COM | 974155103 |
| HIPS | GRANITESHARES ETF TR | 39,899 | $513K | 0.0% | $12.85 | $12.77 | — | HIPS US HIGH INC | 38747R306 |
| JXI | ISHARES TR | 7,989 | $513K | 0.0% | $64.15 | $59.74 | — | GLOB UTILITS ETF | 464288711 |
| MDXG | MIMEDX GROUP INC | 53,250 | $512K | 0.0% | $9.62 * | $7.06 | +10.3% | COM | 602496101 |
| — | EATON VANCE MUN INCOME 2028 | 29,058 | $512K | 0.0% | $17.61 | $20.19 | — | SHS | 27829U105 |
| COPX | GLOBAL X FDS | 13,387 | $511K | 0.0% | $38.18 | $33.64 | — | GLOBAL X COPPER | 37954Y830 |
| VSGX | VANGUARD WORLD FD | 9,008 | $511K | 0.0% | $56.70 | $61.10 | — | ESG INTL STK ETF | 921910725 |
| PEY | INVESCO EXCHANGE TRADED FD T | 23,973 | $510K | 0.0% | $21.26 | $20.90 | — | HIG YLD EQ DIV | 46137V563 |
| YOU | CLEAR SECURE INC | 19,088 | $509K | 0.0% | $26.64 * | $18.72 | +56.4% | COM CL A | 18467V109 |
| CPT | CAMDEN PPTY TR | 4,372 | $507K | 0.0% | $116.05 | $119.68 | -4.4% | SH BEN INT | 133131102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 22,899 | $507K | 0.0% | $22.12 * | $23.91 | 0.0% | COMMON STOCK | 53190C102 |
| MYRG | MYR GROUP INC DEL | 3,402 | $506K | 0.0% | $148.77 * | $106.21 | +31.7% | COM | 55405W104 |
| UNOV | INNOVATOR ETFS TRUST | 14,612 | $506K | 0.0% | $34.62 | $34.62 | — | US EQTY ULTRA BU | 45782C565 |
| ARM | ARM HOLDINGS PLC | 4,084 | $504K | 0.0% | $123.36 | $123.36 | — | SPONSORED ADS | 042068205 |
| ALK | ALASKA AIR GROUP INC | 7,779 | $504K | 0.0% | $64.75 * | $54.43 | -3.4% | COM | 011659109 |
| TMFG | RBB FD INC | 17,771 | $503K | 0.0% | $28.33 | $28.33 | — | MOTLEY FOOL GBL | 74933W635 |
| Z | ZILLOW GROUP INC | 6,775 | $502K | 0.0% | $74.05 * | $51.40 | +39.1% | CL C CAP STK | 98954M200 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,954 | $501K | 0.0% | $169.72 | $37.15 | +359.6% | COM | 144285103 |
| KAPR | INNOVATOR ETFS TRUST | 15,310 | $501K | 0.0% | $32.70 | $31.01 | — | US SML CP PWR ET | 45782C342 |
| ZM | ZOOM COMMUNICATIONS INC | 6,120 | $499K | 0.0% | $81.61 * | $62.41 | +26.0% | CL A | 98980L101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,699 | $499K | 0.0% | $184.92 | $95.94 | +94.5% | COM | 008252108 |
| NYT | NEW YORK TIMES CO | 9,584 | $499K | 0.0% | $52.05 * | $39.20 | +37.1% | CL A | 650111107 |
| CELH | CELSIUS HLDGS INC | 18,912 | $498K | 0.0% | $26.34 * | $46.15 | -35.7% | COM NEW | 15118V207 |
| — | BLACKROCK ENHANCED EQUITY DI | 59,863 | $496K | 0.0% | $8.28 | $8.91 | — | COM | 09251A104 |
| MPX | MARINE PRODS CORP | 54,000 | $495K | 0.0% | $9.17 * | $8.36 | +5.3% | COM | 568427108 |
| NEO | NEOGENOMICS INC | 30,037 | $495K | 0.0% | $16.48 * | $26.32 | -41.0% | COM NEW | 64049M209 |
| IHAK | ISHARES TR | 10,142 | $495K | 0.0% | $48.79 | $37.91 | — | CYBERSECURITY | 46435U135 |
| ONEY | SPDR SER TR | 4,540 | $494K | 0.0% | $108.86 | $100.03 | — | RUSSELL YIELD | 78468R770 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,407 | $493K | 0.0% | $144.61 | $137.26 | — | VNG RUS2000VAL | 92206C649 |
| NULV | NUSHARES ETF TR | 12,511 | $493K | 0.0% | $39.37 | $36.89 | — | NUVEEN ESG LRGVL | 67092P300 |
| PGNY | PROGYNY INC | 28,545 | $492K | 0.0% | $17.25 * | $35.57 | -56.4% | COM | 74340E103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,790 | $491K | 0.0% | $50.20 | $56.13 | — | S&P500 EQL IND | 46137V324 |
| IREN | IREN LIMITED | 50,000 | $491K | 0.0% | $9.82 * | $5.50 | +94.0% | ORDINARY SHARES | Q4982L109 |
| PRPL | PURPLE INNOVATION INC | 629,032 | $491K | 0.0% | $0.78 * | $2.40 | -62.2% | COM | 74640Y106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 12,484 | $490K | 0.0% | $39.22 | $39.27 | — | INVESCO PHLX SM | 46138G615 |
| IJAN | INNOVATOR ETFS TRUST | 16,115 | $487K | 0.0% | $30.23 | $29.39 | — | INTRNL DEV JAN | 45782C524 |
| BWA | BORGWARNER INC | 15,319 | $487K | 0.0% | $31.79 * | $35.22 | -5.0% | COM | 099724106 |
| FFSM | FIDELITY COVINGTON TRUST | 18,105 | $487K | 0.0% | $26.88 | $26.22 | — | FUNDAMENTAL SMAL | 316092295 |
| LVS | LAS VEGAS SANDS CORP | 9,473 | $487K | 0.0% | $51.36 | $48.46 | +4.6% | COM | 517834107 |
| PHG | KONINKLIJKE PHILIPS N V | 19,199 | $486K | 0.0% | $25.32 | $25.32 | — | NY REGIS SHS NEW | 500472303 |
| — | MFS HIGH INCOME MUN TR | 132,099 | $486K | 0.0% | $3.68 | $4.34 | — | SH BEN INT | 59318D104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 34,684 | $486K | 0.0% | $14.01 * | $16.66 | +1.0% | COM | 439038100 |
| FBCV | FIDELITY COVINGTON TRUST | 15,370 | $486K | 0.0% | $31.61 | $26.95 | — | BLUE CHIP VALUE | 316092345 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 16,959 | $485K | 0.0% | $28.61 | $24.78 | — | FTSE JAPAN ETF | 35473P744 |
| — | EATON VANCE TAX ADVT DIV INC | 20,103 | $483K | 0.0% | $24.05 | $21.30 | — | COM | 27828G107 |
| ABEV | AMBEV SA | 261,268 | $483K | 0.0% | $1.85 | $3.52 | — | SPONSORED ADR | 02319V103 |
| DLB | DOLBY LABORATORIES INC | 6,181 | $483K | 0.0% | $78.10 * | $70.13 | +5.8% | COM CL A | 25659T107 |
| M | MACYS INC | 28,478 | $482K | 0.0% | $16.93 * | $19.87 | -19.8% | COM | 55616P104 |
| FULT | FULTON FINL CORP PA | 25,001 | $482K | 0.0% | $19.28 * | $13.52 | +37.9% | COM | 360271100 |
| GBDC | GOLUB CAP BDC INC | 31,788 | $482K | 0.0% | $15.16 * | $13.22 | +1.5% | COM | 38173M102 |
| AIQ | GLOBAL X FDS | 12,437 | $481K | 0.0% | $38.64 | $35.58 | — | ARTIFICIAL ETF | 37954Y632 |
| ATRC | ATRICURE INC | 15,717 | $480K | 0.0% | $30.56 * | $50.05 | -35.7% | COM | 04963C209 |
| JEF | JEFFERIES FINL GROUP INC | 6,118 | $480K | 0.0% | $78.40 * | $46.34 | +49.6% | COM | 47233W109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,759 | $480K | 0.0% | $100.78 * | $57.97 | +60.1% | COM | 98311A105 |
| NULG | NUSHARES ETF TR | 5,587 | $480K | 0.0% | $85.84 | $63.85 | — | NUVEEN ESG LRGCP | 67092P201 |
| UFPI | UFP INDUSTRIES INC | 4,232 | $477K | 0.0% | $112.66 * | $79.77 | +61.6% | COM | 90278Q108 |
| — | GABELLI DIVID & INCOME TR | 19,740 | $477K | 0.0% | $24.15 | $22.07 | — | COM | 36242H104 |
| SCHZ | SCHWAB STRATEGIC TR | 20,994 | $477K | 0.0% | $22.70 | $40.15 | — | US AGGREGATE B | 808524839 |
| QVMT | INVESCO EXCH TRADED FD TR II | 9,685 | $477K | 0.0% | $49.20 | $47.87 | — | S&P 500 ENHNCD | 46138E396 |
| FDHY | FIDELITY COVINGTON TRUST | 9,810 | $473K | 0.0% | $48.25 | $45.70 | — | ENHANCED HIGH YI | 316092618 |
| AIR | AAR CORP | 7,715 | $473K | 0.0% | $61.28 * | $60.95 | +5.1% | COM | 000361105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,144 | $471K | 0.0% | $51.52 | $52.15 | — | JPMORGAM LTD DUR | 46654Q773 |
| MC | MOELIS & CO | 6,376 | $471K | 0.0% | $73.88 * | $41.14 | +66.7% | CL A | 60786M105 |
| — | EATON VANCE TAX-ADVANTAGED G | 18,619 | $470K | 0.0% | $25.26 | $22.02 | — | COM | 27828U106 |
| NVDA | NVIDIA CORPORATION | 3,500 | $470K | 0.0% | $134.29 * | $93.97 | +46.6% | Call | 67066G104 |
| SMR | NUSCALE PWR CORP | 26,140 | $469K | 0.0% | $17.93 * | $12.01 | +71.8% | CL A COM | 67079K100 |
| LKQ | LKQ CORP | 12,728 | $468K | 0.0% | $36.75 | $38.25 | -3.8% | COM | 501889208 |
| HYSA | BONDBLOXX ETF TRUST | 31,245 | $467K | 0.0% | $14.95 | $14.03 | — | USD HIGH YIELD B | 09789C770 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,428 | $466K | 0.0% | $32.31 * | $28.91 | +7.6% | COM | 90984P303 |
| SBCF | SEACOAST BKG CORP FLA | 16,904 | $465K | 0.0% | $27.53 * | $31.64 | -11.0% | COM NEW | 811707801 |
| SLF | SUN LIFE FINANCIAL INC. | 7,838 | $465K | 0.0% | $59.34 | $47.95 | +23.0% | COM | 866796105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,060 | $465K | 0.0% | $225.68 | $186.08 | +20.0% | CL A | 55825T103 |
| HYMB | SPDR SER TR | 17,615 | $462K | 0.0% | $26.23 | $37.54 | — | NUVEEN BLOOMBERG | 78464A284 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 13,071 | $461K | 0.0% | $35.28 | $34.77 | — | FT VEST US EQT | 33740U653 |
| VCYT | VERACYTE INC | 11,622 | $460K | 0.0% | $39.60 * | $25.40 | +49.1% | COM | 92337F107 |
| PHYL | PGIM ETF TR | 13,242 | $460K | 0.0% | $34.74 | $34.79 | — | ACTV HY BD ETF | 69344A206 |
| AUBN | AUBURN NATL BANCORP | 19,553 | $459K | 0.0% | $23.49 * | $35.06 | -39.7% | COM | 050473107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,030 | $459K | 0.0% | $38.17 | $31.68 | — | FT VEST US EQT | 33740F615 |
| AMH | AMERICAN HOMES 4 RENT | 12,255 | $459K | 0.0% | $37.42 | $36.21 | — | CL A | 02665T306 |
| RYN | RAYONIER INC | 17,537 | $458K | 0.0% | $26.10 | $44.25 | — | COM | 754907103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,946 | $457K | 0.0% | $57.53 * | $45.66 | +14.1% | COM | 00402L107 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,843 | $457K | 0.0% | $27.14 | $26.87 | — | COM | 35086T109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 31,305 | $455K | 0.0% | $14.55 | $14.85 | — | FINL PFD ETF | 46137V621 |
| BDC | BELDEN INC | 4,042 | $455K | 0.0% | $112.61 * | $52.42 | +127.3% | COM | 077454106 |
| XYLD | GLOBAL X FDS | 10,828 | $454K | 0.0% | $41.90 | $43.73 | — | S&P 500 COVERED | 37954Y475 |
| SMIN | ISHARES TR | 5,931 | $453K | 0.0% | $76.46 | $80.83 | — | MSCI INDIA SM CP | 46429B614 |
| AAXJ | ISHARES TR | 6,259 | $452K | 0.0% | $72.17 | $73.23 | — | MSCI AC ASIA ETF | 464288182 |
| BC | BRUNSWICK CORP | 6,982 | $452K | 0.0% | $64.68 * | $74.83 | +1.6% | COM | 117043109 |
| FLR | FLUOR CORP NEW | 9,141 | $451K | 0.0% | $49.32 * | $25.45 | +107.2% | COM | 343412102 |
| EQH | EQUITABLE HLDGS INC | 9,554 | $451K | 0.0% | $47.17 * | $30.31 | +48.7% | COM | 29452E101 |
| INSP | INSPIRE MED SYS INC | 2,426 | $450K | 0.0% | $185.38 * | $187.30 | +3.6% | COM | 457730109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,686 | $450K | 0.0% | $42.07 * | $56.94 | -12.9% | COM | 90400D108 |
| NUMG | NUSHARES ETF TR | 9,462 | $448K | 0.0% | $47.38 | $47.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| BCS | BARCLAYS PLC | 33,505 | $445K | 0.0% | $13.29 | $10.61 | — | ADR | 06738E204 |
| FOUR | SHIFT4 PMTS INC | 4,287 | $445K | 0.0% | $103.78 * | $67.83 | +46.4% | CL A | 82452J109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7,779 | $444K | 0.0% | $57.10 | $57.10 | — | BETABUILDERS I | 46641Q373 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,162 | $440K | 0.0% | $85.29 | $63.46 | — | INDXX NEXTG ETF | 33737K205 |
| ZG | ZILLOW GROUP INC | 6,196 | $439K | 0.0% | $70.85 * | $59.37 | +16.1% | CL A | 98954M101 |
| HACK | AMPLIFY ETF TR | 5,884 | $438K | 0.0% | $74.49 | $69.76 | — | AMPLIFY CYBERSEC | 032108664 |
| EWW | ISHARES INC | 9,335 | $437K | 0.0% | $46.82 | $41.90 | — | MSCI MEXICO ETF | 464286822 |
| AVNT | AVIENT CORPORATION | 10,656 | $435K | 0.0% | $40.86 * | $24.18 | +93.4% | COM | 05368V106 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 12,420 | $435K | 0.0% | $35.04 | $34.45 | — | FT VEST U.S EQT | 33740U711 |
| LIT | GLOBAL X FDS | 10,638 | $434K | 0.0% | $40.78 | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| OUSA | ALPS ETF TR | 8,152 | $433K | 0.0% | $53.12 | $50.12 | — | OSHARES US QUALT | 00162Q387 |
| LZB | LA Z BOY INC | 9,915 | $432K | 0.0% | $43.57 * | $26.27 | +60.8% | COM | 505336107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,882 | $432K | 0.0% | $62.73 | $62.38 | 0.0% | COM | 25787G100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,850 | $430K | 0.0% | $111.78 * | $124.18 | +6.2% | COM | 808625107 |
| EEFT | EURONET WORLDWIDE INC | 4,182 | $430K | 0.0% | $102.84 | $124.58 | -18.3% | COM | 298736109 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,760 | $430K | 0.0% | $24.19 | $24.53 | — | VAR RATE PFD | 46138G870 |
| FOXA | FOX CORP | 8,835 | $429K | 0.0% | $48.58 * | $30.01 | +48.7% | CL A COM | 35137L105 |
| GOLF | ACUSHNET HLDGS CORP | 6,031 | $429K | 0.0% | $71.08 * | $48.03 | +41.4% | COM | 005098108 |
| DYAI | DYADIC INTL INC DEL | 250,000 | $428K | 0.0% | $1.71 * | $1.37 | 0.0% | COM | 26745T101 |
| OCUL | OCULAR THERAPEUTIX INC | 50,000 | $427K | 0.0% | $8.54 * | $9.76 | 0.0% | COM | 67576A100 |
| — | INVESCO SR INCOME TR | 107,864 | $426K | 0.0% | $3.95 | $4.10 | — | COM | 46131H107 |
| RGEN | REPLIGEN CORP | 2,953 | $425K | 0.0% | $143.94 | $127.97 | +12.1% | COM | 759916109 |
| UTZ | UTZ BRANDS INC | 26,917 | $422K | 0.0% | $15.66 * | $16.96 | -0.3% | COM CL A | 918090101 |
| ECG | EVERUS CONSTR GROUP | 6,410 | $421K | 0.0% | $65.75 * | $62.93 | 0.0% | COM | 300426103 |
| LQDW | ISHARES TR | 16,035 | $421K | 0.0% | $26.27 | $27.83 | — | INVT GRD CORP BD | 46436E288 |
| ESAB | ESAB CORPORATION | 3,511 | $421K | 0.0% | $119.94 | $62.22 | +93.3% | COM | 29605J106 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 12,930 | $419K | 0.0% | $32.38 | $31.82 | — | VEST US EQU ENHA | 33740U596 |
| DCI | DONALDSON INC | 6,199 | $417K | 0.0% | $67.35 * | $62.34 | +15.8% | COM | 257651109 |
| MPLX | MPLX LP | 8,720 | $417K | 0.0% | $47.86 | $38.83 | — | COM UNIT REP LTD | 55336V100 |
| IONQ | IONQ INC | 9,987 | $417K | 0.0% | $41.77 * | $25.08 | 0.0% | COM | 46222L108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 10,892 | $417K | 0.0% | $38.26 * | $38.11 | +4.6% | COM SER C | 047726302 |
| — | VERONA PHARMA PLC | 8,960 | $416K | 0.0% | $46.44 | $28.95 | — | SPONSORED ADS | 925050106 |
| ATI | ATI INC | 7,555 | $416K | 0.0% | $55.04 * | $46.17 | +27.7% | COM | 01741R102 |
| BBH | VANECK ETF TRUST | 2,633 | $413K | 0.0% | $156.97 | $148.62 | — | BIOTECH ETF | 92189F726 |
| BUFF | INNOVATOR ETFS TRUST | 9,183 | $412K | 0.0% | $44.91 | $43.49 | — | LADERD ALCTN PWR | 45783Y814 |
| APA | APA CORPORATION | 17,859 | $412K | 0.0% | $23.09 * | $31.43 | -29.6% | COM | 03743Q108 |
| TRNS | TRANSCAT INC | 3,893 | $412K | 0.0% | $105.74 * | $80.16 | +38.4% | COM | 893529107 |
| XTWO | BONDBLOXX ETF TRUST | 8,366 | $411K | 0.0% | $49.08 | $49.08 | — | BLOOMBERG TWO YR | 09789C853 |
| ICUI | ICU MED INC | 2,639 | $409K | 0.0% | $155.17 * | $108.60 | +55.7% | COM | 44930G107 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 12,848 | $409K | 0.0% | $31.86 | $31.58 | — | VEST US EQUITY M | 33740U562 |
| GATX | GATX CORP | 2,635 | $408K | 0.0% | $154.95 * | $95.60 | +53.1% | COM | 361448103 |
| BCO | BRINKS CO | 4,394 | $408K | 0.0% | $92.76 * | $75.84 | +30.1% | COM | 109696104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,200 | $406K | 0.0% | $9.40 * | $13.34 | -9.7% | Call | 185899101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 15,622 | $405K | 0.0% | $25.94 | $16.96 | — | UNIT | 38150K103 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 16,964 | $404K | 0.0% | $23.84 | $24.13 | — | NYLI MACKAY MUNI | 45409F843 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,229 | $404K | 0.0% | $28.42 | $26.43 | — | COM SHS | 398182303 |
| CALM | CAL MAINE FOODS INC | 3,918 | $403K | 0.0% | $102.92 * | $47.91 | +78.3% | COM NEW | 128030202 |
| FDBC | FIDELITY D & D BANCORP INC | 8,259 | $403K | 0.0% | $48.80 * | $38.51 | +29.5% | COM | 31609R100 |
| TW | TRADEWEB MKTS INC | 3,075 | $403K | 0.0% | $130.92 | $92.71 | +42.3% | CL A | 892672106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,315 | $402K | 0.0% | $54.89 | $56.32 | — | BETABULDRS JAPAN | 46641Q217 |
| UFPT | UFP TECHNOLOGIES INC | 1,641 | $401K | 0.0% | $244.51 * | $291.03 | 0.0% | COM | 902673102 |
| PFFV | GLOBAL X FDS | 16,997 | $401K | 0.0% | $23.57 | $26.74 | — | RATE PREFERRED | 37954Y376 |
| — | NUVEEN QUALITY MUNCP INCOME | 34,342 | $400K | 0.0% | $11.66 | $14.95 | — | COM | 67066V101 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 19,303 | $400K | 0.0% | $20.74 | $20.74 | — | MULTI MGR SML CP | 33740U794 |
| WEX | WEX INC | 2,279 | $400K | 0.0% | $175.32 * | $181.43 | +3.4% | COM | 96208T104 |
| SEE | SEALED AIR CORP NEW | 11,794 | $399K | 0.0% | $33.83 * | $46.42 | -25.3% | COM | 81211K100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 39,544 | $398K | 0.0% | $10.07 | $8.19 | — | SPONSORED ADS | 00215W100 |
| OSEA | HARBOR ETF TRUST | 15,393 | $398K | 0.0% | $25.85 | $28.13 | — | INTERNATNAL COMP | 41151J885 |
| PI | IMPINJ INC | 2,732 | $397K | 0.0% | $145.26 * | $76.02 | +149.3% | COM | 453204109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 10,234 | $397K | 0.0% | $38.76 * | $26.77 | +74.3% | COM CL A | 05589G102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 35,453 | $395K | 0.0% | $11.15 | $17.55 | — | COM | 09247D105 |
| ROKU | ROKU INC | 5,306 | $394K | 0.0% | $74.34 | $91.12 | -16.8% | COM CL A | 77543R102 |
| CHWY | CHEWY INC | 11,756 | $394K | 0.0% | $33.49 * | $41.54 | -25.1% | CL A | 16679L109 |
| TGNA | TEGNA INC | 21,462 | $393K | 0.0% | $18.29 * | $16.20 | +8.0% | COM | 87901J105 |
| SNX | TD SYNNEX CORPORATION | 3,345 | $392K | 0.0% | $117.28 | $102.36 | +15.0% | COM | 87162W100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 10,534 | $392K | 0.0% | $37.21 | $32.01 | — | FT VEST U.S. | 33740U802 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,750 | $392K | 0.0% | $82.48 | $82.48 | — | SHS ISSUED FRST | 33733C108 |
| MKSI | MKS INSTRS INC | 3,741 | $391K | 0.0% | $104.40 * | $96.53 | +10.8% | COM | 55306N104 |
| KSEP | INNOVATOR ETFS TRUST | 15,161 | $390K | 0.0% | $25.70 | $25.32 | — | US SMALL CAP POW | 45784N304 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,694 | $389K | 0.0% | $40.14 | $31.20 | — | FT VEST U.S. | 33740U406 |
| FYLD | CAMBRIA ETF TR | 15,426 | $389K | 0.0% | $25.21 | $24.85 | — | CAMBRIA FGN SHR | 132061300 |
| XJH | ISHARES TR | 9,292 | $389K | 0.0% | $41.84 | $36.60 | — | ESG SCRD S&P MID | 46436E551 |
| HYGH | ISHARES U S ETF TR | 4,501 | $389K | 0.0% | $86.36 | $86.28 | — | IT RT HDG HGYL | 46431W606 |
| — | SUMMIT MATLS INC | 7,674 | $388K | 0.0% | $50.60 | $36.61 | — | CL A | 86614U100 |
| BIZD | VANECK ETF TRUST | 23,320 | $388K | 0.0% | $16.63 | $16.91 | — | BDC INCOME ETF | 92189F411 |
| SMCI | SUPER MICRO COMPUTER INC | 12,700 | $387K | 0.0% | $30.48 * | $36.35 | 0.0% | Call | 86800U302 |
| — | CONSOL ENERGY INC NEW | 3,618 | $386K | 0.0% | $106.67 | $102.99 | — | COM | 20854L108 |
| DIV | GLOBAL X FDS | 21,398 | $386K | 0.0% | $18.03 | $20.12 | — | GLOBX SUPDV US | 37950E291 |
| SGI | TEMPUR SEALY INTL INC | 6,799 | $385K | 0.0% | $56.69 * | $25.81 | +106.7% | COM | 88023U101 |
| JPM | JPMORGAN CHASE & CO. | 1,600 | $384K | 0.0% | $239.71 * | $108.04 | +111.1% | Put | 46625H100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 47,443 | $382K | 0.0% | $8.06 | $6.66 | — | ADR B SEK 10 | 294821608 |
| CAKE | CHEESECAKE FACTORY INC | 8,045 | $382K | 0.0% | $47.44 * | $36.03 | +24.8% | COM | 163072101 |
| TREX | TREX CO INC | 5,479 | $378K | 0.0% | $69.03 * | $69.57 | +1.3% | COM | 89531P105 |
| RS | RELIANCE INC | 1,399 | $377K | 0.0% | $269.27 * | $233.17 | +27.2% | COM | 759509102 |
| BJUL | INNOVATOR ETFS TRUST | 8,447 | $376K | 0.0% | $44.56 | $43.68 | — | US EQTY BUFR JUL | 45782C789 |
| PROF | PROFOUND MED CORP | 50,000 | $376K | 0.0% | $7.51 * | $7.68 | 0.0% | COM NEW | 74319B502 |
| EXE | EXPAND ENERGY CORPORATION | 3,752 | $374K | 0.0% | $99.56 * | $82.92 | +7.6% | COM | 165167735 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 27,650 | $373K | 0.0% | $13.49 * | $10.89 | +8.3% | COM NEW | 03761U502 |
| VOLT | TEMA ETF TRUST | 16,166 | $373K | 0.0% | $23.07 | $23.07 | — | ELECTRIFICATION | 87975E834 |
| BNOV | INNOVATOR ETFS TRUST | 9,490 | $373K | 0.0% | $39.27 | $32.98 | — | US EQTY BUF NOV | 45782C581 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 15,100 | $372K | 0.0% | $24.66 | $22.02 | — | COM | 92838Y100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,777 | $372K | 0.0% | $77.89 | $57.38 | — | SPONS ADS REP | 191241108 |
| CRUS | CIRRUS LOGIC INC | 3,735 | $372K | 0.0% | $99.58 * | $98.00 | +12.1% | COM | 172755100 |
| RPRX | ROYALTY PHARMA PLC | 14,539 | $371K | 0.0% | $25.51 * | $26.52 | 0.0% | SHS CLASS A | G7709Q104 |
| — | PIMCO CORPORATE & INCM STRG | 27,627 | $371K | 0.0% | $13.42 | $17.84 | — | COM | 72200U100 |
| AOK | ISHARES TR | 9,880 | $369K | 0.0% | $37.30 | $37.30 | — | CONSER ALLOC ETF | 464289883 |
| GDXJ | VANECK ETF TRUST | 8,595 | $367K | 0.0% | $42.75 | $41.38 | — | JUNIOR GOLD MINE | 92189F791 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,688 | $365K | 0.0% | $64.16 * | $62.95 | +10.6% | CL A | 78351F107 |
| — | BEACON ROOFING SUPPLY INC | 3,590 | $365K | 0.0% | $101.57 | $91.32 | — | COM | 073685109 |
| CDRE | CADRE HLDGS INC | 11,277 | $364K | 0.0% | $32.30 * | $33.54 | +4.5% | COM | 12763L105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,435 | $364K | 0.0% | $106.04 | $98.47 | — | SMLLCP 600 IDX | 921932828 |
| INMU | BLACKROCK ETF TRUST II | 15,396 | $363K | 0.0% | $23.60 | $23.74 | — | ISHARES INTERMED | 092528207 |
| — | VIPER ENERGY INC | 7,388 | $363K | 0.0% | $49.07 | $39.15 | — | CL A | 927959106 |
| OGN | ORGANON & CO | 24,237 | $362K | 0.0% | $14.92 * | $22.51 | -30.0% | COMMON STOCK | 68622V106 |
| AXS | AXIS CAP HLDGS LTD | 4,069 | $361K | 0.0% | $88.62 * | $52.62 | +60.5% | SHS | G0692U109 |
| — | EATON VANCE MUNI INCOME TRUS | 35,481 | $359K | 0.0% | $10.11 | $10.67 | — | SH BEN INT | 27826U108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,605 | $359K | 0.0% | $47.15 | $62.34 | — | INTL EQUITY OPP | 33734X853 |
| FA | FIRST ADVANTAGE CORP NEW | 19,095 | $358K | 0.0% | $18.73 | $16.88 | +12.4% | COM | 31846B108 |
| — | NEUBERGER BERMAN NEXT GENERA | 28,011 | $357K | 0.0% | $12.74 | $12.91 | — | COMMON STOCK | 64133Q108 |
| JMIA | JUMIA TECHNOLOGIES AG | 93,418 | $357K | 0.0% | $3.82 | $5.33 | — | SPONSORED ADS | 48138M105 |
| VKTX | VIKING THERAPEUTICS INC | 8,840 | $356K | 0.0% | $40.24 * | $60.10 | -5.1% | COM | 92686J106 |
| — | LCI INDS | 363,000 | $356K | 0.0% | $0.98 | $1.01 | — | NOTE 1.125% 5/1 | 501812AB7 |
| CMC | COMMERCIAL METALS CO | 7,150 | $355K | 0.0% | $49.60 * | $43.54 | +27.3% | COM | 201723103 |
| FBCG | FIDELITY COVINGTON TRUST | 7,658 | $354K | 0.0% | $46.26 | $39.12 | — | BLUE CHIP GRWTH | 316092352 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,119 | $354K | 0.0% | $43.59 | $66.52 | — | SPONSORED ADR | 783513203 |
| CEMB | ISHARES INC | 7,958 | $353K | 0.0% | $44.38 | $48.65 | — | JP MRG EM CRP BD | 464286251 |
| FLYW | FLYWIRE CORPORATION | 17,123 | $353K | 0.0% | $20.62 * | $25.93 | -24.7% | COM VTG | 302492103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,361 | $353K | 0.0% | $14.49 | $6.83 | — | SPONSORED ADR | 86562M209 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 29,548 | $353K | 0.0% | $11.94 | $6.76 | — | SPONSORED ADS | 54150E104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,685 | $353K | 0.0% | $62.04 | $58.80 | — | HEDGED EQUITY LA | 46654Q724 |
| — | ROCKET LAB USA INC | 13,819 | $352K | 0.0% | $25.47 | $25.47 | — | COM | 773122106 |
| TDVG | T ROWE PRICE ETF INC | 8,890 | $352K | 0.0% | $39.59 | $31.49 | — | PRICE DIV GRWT | 87283Q404 |
| BWX | SPDR SER TR | 16,389 | $351K | 0.0% | $21.39 | $21.39 | — | BLOOMBERG INTL T | 78464A516 |
| PALC | PACER FDS TR | 7,116 | $350K | 0.0% | $49.24 | $49.24 | — | LUNT LRGCP MULTI | 69374H816 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 13,626 | $349K | 0.0% | $25.64 | $25.64 | — | AAA CLO FLTNG RT | 46090A721 |
| — | EATON VANCE TX ADV GLBL DIV | 19,138 | $349K | 0.0% | $18.23 | $16.38 | — | COM | 27828S101 |
| INTA | INTAPP INC | 5,442 | $349K | 0.0% | $64.09 * | $57.35 | 0.0% | COM | 45827U109 |
| BBAR | BANCO BBVA ARGENTINA S A | 18,236 | $348K | 0.0% | $19.06 | $9.37 | — | SPONSORED ADS | 058934100 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 9,526 | $346K | 0.0% | $36.27 | $30.12 | — | DOW 30 EQL WGT | 33733A201 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,422 | $345K | 0.0% | $78.09 | $77.64 | 0.0% | COM | 74112D101 |
| — | OUTFRONT MEDIA INC | 19,427 | $345K | 0.0% | $17.74 | $15.45 | — | COM | 69007J106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,763 | $344K | 0.0% | $44.36 | $38.24 | — | DORSEY WRGT ENRG | 46137V878 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,509 | $344K | 0.0% | $76.36 | $62.74 | — | S&P500 EQL ENR | 46137V365 |
| GIB | CGI INC | 3,136 | $343K | 0.0% | $109.32 * | $101.54 | +10.1% | CL A SUB VTG | 12532H104 |
| FNDF | SCHWAB STRATEGIC TR | 10,304 | $342K | 0.0% | $33.21 | $32.23 | — | FUNDAMENTAL INTL | 808524755 |
| KTB | KONTOOR BRANDS INC | 3,999 | $342K | 0.0% | $85.40 | $71.37 | +20.1% | COM | 50050N103 |
| PCVX | VAXCYTE INC | 4,167 | $341K | 0.0% | $81.86 * | $47.91 | +107.3% | COM | 92243G108 |
| NVCR | NOVOCURE LTD | 11,422 | $340K | 0.0% | $29.80 * | $21.16 | 0.0% | ORD SHS | G6674U108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,451 | $340K | 0.0% | $62.36 | $62.33 | 0.0% | COM | 12135Y108 |
| XLSR | SSGA ACTIVE TR | 6,359 | $340K | 0.0% | $53.44 | $40.46 | — | SPDR SSGA US SCT | 78470P408 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 25,302 | $339K | 0.0% | $13.40 | $13.40 | — | COM | 76883Y107 |
| GMOM | CAMBRIA ETF TR | 11,800 | $339K | 0.0% | $28.73 | $29.50 | — | GLB MOMENT ETF | 132061508 |
| — | UNITED STATES STL CORP NEW | 9,949 | $338K | 0.0% | $33.99 | $35.33 | — | COM | 912909108 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 6,125 | $338K | 0.0% | $55.16 | $59.90 | — | JPMORGAN INTL VL | 46654Q757 |
| HP | HELMERICH & PAYNE INC | 10,527 | $337K | 0.0% | $32.02 * | $35.47 | -4.3% | COM | 423452101 |
| AVEM | AMERICAN CENTY ETF TR | 5,725 | $337K | 0.0% | $58.79 | $59.29 | — | AVANTIS EMGMKT | 025072604 |
| INVH | INVITATION HOMES INC | 10,506 | $336K | 0.0% | $31.97 | $25.12 | +26.9% | COM | 46187W107 |
| GVIP | GOLDMAN SACHS ETF TR | 2,692 | $334K | 0.0% | $124.08 | $124.08 | — | HEDGE IND ETF | 381430545 |
| EEMA | ISHARES INC | 4,655 | $334K | 0.0% | $71.64 | $76.19 | — | MSCI EM ASIA ETF | 464286426 |
| CRESY | CRESUD S A C I F Y A | 26,240 | $331K | 0.0% | $12.63 | $8.22 | — | SPONSORED ADR | 226406106 |
| DV | DOUBLEVERIFY HLDGS INC | 17,240 | $331K | 0.0% | $19.21 | $29.80 | -36.8% | COM | 25862V105 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,915 | $331K | 0.0% | $19.55 | $25.85 | -23.3% | COM | 74276R102 |
| KRP | KIMBELL RTY PARTNERS LP | 20,332 | $330K | 0.0% | $16.23 | $13.09 | — | UNIT | 49435R102 |
| UNF | UNIFIRST CORP MASS | 1,924 | $329K | 0.0% | $171.09 * | $178.50 | +5.9% | COM | 904708104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,615 | $328K | 0.0% | $203.31 * | $189.69 | +9.5% | CL A | 942749102 |
| — | SPECIAL OPPORTUNITIES FD INC | 22,439 | $328K | 0.0% | $14.63 | $14.63 | — | COM | 84741T104 |
| MUST | COLUMBIA ETF TR I | 16,123 | $327K | 0.0% | $20.31 | $20.31 | — | MULTI SEC MUNI | 19761L607 |
| UVV | UNIVERSAL CORP VA | 5,962 | $327K | 0.0% | $54.84 * | $52.12 | +2.8% | COM | 913456109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 8,443 | $326K | 0.0% | $38.66 | $38.70 | — | MUN OPORTUNITE | 41653L503 |
| — | PAYCOR HCM INC | 17,524 | $325K | 0.0% | $18.57 | $23.59 | — | COM | 70435P102 |
| BSM | BLACK STONE MINERALS L P | 22,288 | $325K | 0.0% | $14.60 | $15.28 | — | COM UNIT | 09225M101 |
| MOS | MOSAIC CO NEW | 13,219 | $325K | 0.0% | $24.58 * | $24.91 | +1.2% | COM | 61945C103 |
| PODD | INSULET CORP | 1,244 | $325K | 0.0% | $261.07 * | $184.18 | +36.7% | COM | 45784P101 |
| PFFA | ETFIS SER TR I | 14,813 | $324K | 0.0% | $21.90 | $20.75 | — | VIRTUS INFRCAP | 26923G822 |
| ACA | ARCOSA INC | 3,345 | $324K | 0.0% | $96.74 * | $38.39 | +161.2% | COM | 039653100 |
| BYD | BOYD GAMING CORP | 4,458 | $323K | 0.0% | $72.54 * | $60.13 | +15.4% | COM | 103304101 |
| DINO | HF SINCLAIR CORP | 9,224 | $323K | 0.0% | $35.05 * | $47.65 | -18.9% | COM | 403949100 |
| ARKQ | ARK ETF TR | 4,177 | $323K | 0.0% | $77.25 | $71.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VTES | VANGUARD WELLINGTON FD | 3,207 | $322K | 0.0% | $100.26 | $100.26 | — | SHORT TRM TAX EX | 921935870 |
| — | BLACKROCK CAP ALLOCATION TER | 21,150 | $320K | 0.0% | $15.15 | $16.41 | — | COM | 09260U109 |
| AA | ALCOA CORP | 8,474 | $320K | 0.0% | $37.78 * | $46.35 | -11.6% | COM | 013872106 |
| SPT | SPROUT SOCIAL INC | 10,420 | $320K | 0.0% | $30.71 * | $64.83 | -53.6% | COM CL A | 85209W109 |
| ENSG | ENSIGN GROUP INC | 2,401 | $319K | 0.0% | $132.88 * | $93.75 | +54.7% | COM | 29358P101 |
| IOO | ISHARES TR | 3,173 | $319K | 0.0% | $100.50 | $70.00 | — | GLOBAL 100 ETF | 464287572 |
| POST | POST HLDGS INC | 2,781 | $318K | 0.0% | $114.46 | $102.18 | +11.5% | COM | 737446104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,804 | $318K | 0.0% | $21.47 * | $16.72 | +31.5% | SHS | M9T951109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 17,904 | $318K | 0.0% | $17.75 | $15.85 | — | COM | 6706EW100 |
| ASTH | ASTRANA HEALTH INC | 10,000 | $315K | 0.0% | $31.53 * | $47.50 | 0.0% | COM NEW | 03763A207 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 6,419 | $315K | 0.0% | $49.00 | $45.27 | — | ROBO GLB ARTIF | 301505731 |
| — | PARAMOUNT GLOBAL | 30,057 | $314K | 0.0% | $10.46 | $31.87 | — | CLASS B COM | 92556H206 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,752 | $314K | 0.0% | $114.11 | $94.11 | — | JPMORGAN DIVER | 46641Q407 |
| THG | HANOVER INS GROUP INC | 2,025 | $313K | 0.0% | $154.66 * | $116.26 | +30.0% | COM | 410867105 |
| — | JUNIPER NETWORKS INC | 8,348 | $313K | 0.0% | $37.45 | $32.90 | — | COM | 48203R104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 24,611 | $311K | 0.0% | $12.65 | $14.40 | — | COM | 67064R102 |
| JXN | JACKSON FINANCIAL INC | 3,571 | $311K | 0.0% | $87.09 * | $30.69 | +205.4% | COM CL A | 46817M107 |
| FHB | FIRST HAWAIIAN INC | 11,921 | $309K | 0.0% | $25.95 * | $21.86 | +11.1% | COM | 32051X108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,368 | $309K | 0.0% | $18.86 | $19.32 | — | COM SHS | 042315705 |
| CARE | CARTER BANKSHARES INC | 17,496 | $308K | 0.0% | $17.59 * | $10.66 | +72.4% | COM NEW | 146103106 |
| UYG | PROSHARES TR | 3,600 | $308K | 0.0% | $85.46 | $68.32 | — | ULTRA FNCLS NEW | 74347X633 |
| XHLF | BONDBLOXX ETF TRUST | 6,129 | $308K | 0.0% | $50.18 | $50.18 | — | BLOOMBERG SIX MN | 09789C788 |
| PATH | UIPATH INC | 24,191 | $307K | 0.0% | $12.71 * | $13.22 | 0.0% | CL A | 90364P105 |
| H | HYATT HOTELS CORP | 1,958 | $307K | 0.0% | $156.98 | $154.42 | 0.0% | COM CL A | 448579102 |
| DOCS | DOXIMITY INC | 5,754 | $307K | 0.0% | $53.39 * | $48.96 | 0.0% | CL A | 26622P107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,482 | $307K | 0.0% | $123.53 | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| BAR | GRANITESHARES GOLD TR | 11,831 | $306K | 0.0% | $25.89 | $19.32 | — | SHS BEN INT | 38748G101 |
| ICLN | ISHARES TR | 26,907 | $306K | 0.0% | $11.38 | $19.97 | — | GL CLEAN ENE ETF | 464288224 |
| — | FIRST TR SR FLTG RATE INCOME | 29,575 | $306K | 0.0% | $10.35 | $11.55 | — | COM | 33733U108 |
| BG | BUNGE GLOBAL SA | 3,917 | $305K | 0.0% | $77.76 * | $98.11 | -13.9% | COM SHS | H11356104 |
| — | DUN & BRADSTREET HLDGS INC | 24,420 | $304K | 0.0% | $12.46 | $11.69 | — | COM | 26484T106 |
| WHD | CACTUS INC | 5,195 | $303K | 0.0% | $58.36 * | $47.77 | +31.4% | CL A | 127203107 |
| NWG | NATWEST GROUP PLC | 29,769 | $303K | 0.0% | $10.17 | $7.32 | — | SPONS ADR | 639057207 |
| ATKR | ATKORE INC | 3,626 | $303K | 0.0% | $83.45 * | $107.62 | -20.3% | COM | 047649108 |
| LRN | STRIDE INC | 2,908 | $302K | 0.0% | $103.93 * | $95.13 | 0.0% | COM | 86333M108 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 14,453 | $302K | 0.0% | $20.91 | $20.29 | — | VEST NASDAQ-100 | 33740F193 |
| XRT | SPDR SER TR | 3,796 | $302K | 0.0% | $79.58 | $78.16 | — | S&P RETAIL ETF | 78464A714 |
| FFBC | FIRST FINL BANCORP OH | 11,228 | $302K | 0.0% | $26.88 * | $19.25 | +35.6% | COM | 320209109 |
| XSW | SPDR SER TR | 1,590 | $300K | 0.0% | $188.96 | $123.75 | — | COMP SOFTWARE | 78464A599 |
| KRG | KITE RLTY GROUP TR | 11,871 | $300K | 0.0% | $25.24 | $15.79 | — | COM NEW | 49803T300 |
| VALE | VALE S A | 33,704 | $299K | 0.0% | $8.87 | $17.90 | — | SPONSORED ADS | 91912E105 |
| ACMR | ACM RESH INC | 19,777 | $299K | 0.0% | $15.10 * | $18.07 | 0.0% | COM CL A | 00108J109 |
| — | NORDSTROM INC | 12,357 | $298K | 0.0% | $24.15 | $24.83 | — | COM | 655664100 |
| GCOW | PACER FDS TR | 8,833 | $298K | 0.0% | $33.74 | $34.20 | — | GLOBL CASH ETF | 69374H709 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,470 | $298K | 0.0% | $54.48 | $43.79 | — | S&P SMCP VLU MNT | 46137V480 |
| L | LOEWS CORP | 3,515 | $298K | 0.0% | $84.70 * | $51.02 | +61.0% | COM | 540424108 |
| WULF | TERAWULF INC | 52,500 | $297K | 0.0% | $5.66 * | $2.19 | +195.1% | COM | 88080T104 |
| — | BERRY GLOBAL GROUP INC | 4,593 | $297K | 0.0% | $64.67 | $50.62 | — | COM | 08579W103 |
| VNO | VORNADO RLTY TR | 7,053 | $297K | 0.0% | $42.04 | $19.53 | — | SH BEN INT | 929042109 |
| ARKF | ARK ETF TR | 7,987 | $296K | 0.0% | $37.05 | $28.62 | — | FINTECH INNOVA | 00214Q708 |
| MOG/A | MOOG INC | 1,502 | $296K | 0.0% | $196.83 * | $94.99 | +114.6% | CL A | 615394202 |
| STAG | STAG INDL INC | 8,739 | $296K | 0.0% | $33.82 | $33.06 | — | COM | 85254J102 |
| ALV | AUTOLIV INC | 3,148 | $295K | 0.0% | $93.79 | $100.24 | -6.5% | COM | 052800109 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 24,515 | $294K | 0.0% | $12.00 | $13.92 | — | COM SH BEN INT | 27901F109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,920 | $293K | 0.0% | $152.44 * | $93.28 | +70.1% | COM | 70959W103 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,819 | $292K | 0.0% | $103.62 * | $77.37 | +37.1% | COM | 33768G107 |
| HST | HOST HOTELS & RESORTS INC | 16,663 | $292K | 0.0% | $17.52 * | $14.94 | +11.6% | COM | 44107P104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 14,952 | $291K | 0.0% | $19.49 | $18.61 | — | FT ENERGY INCOME | 33740F276 |
| UI | UBIQUITI INC | 877 | $291K | 0.0% | $331.99 * | $301.07 | 0.0% | COM | 90353W103 |
| — | BLACKROCK CR ALLOCATION INCO | 27,832 | $291K | 0.0% | $10.46 | $13.54 | — | COM | 092508100 |
| IBDV | ISHARES TR | 13,619 | $291K | 0.0% | $21.36 | $21.40 | — | IBONDS DEC 2030 | 46436E726 |
| FDRR | FIDELITY COVINGTON TRUST | 5,652 | $290K | 0.0% | $51.38 | $41.68 | — | DIVID ETF RISI | 316092832 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 12,896 | $289K | 0.0% | $22.44 | $21.01 | — | VEST BUFFERED | 33740U760 |
| DEHP | DIMENSIONAL ETF TRUST | 11,688 | $289K | 0.0% | $24.74 | $24.12 | — | EMERGING MKTS HI | 25434V757 |
| RUSHA | RUSH ENTERPRISES INC | 5,263 | $288K | 0.0% | $54.79 * | $41.55 | +37.4% | CL A | 781846209 |
| SSUS | STRATEGY SHS | 6,832 | $287K | 0.0% | $42.07 | $28.98 | — | DAY HAGAN NED | 86280R803 |
| BNTX | BIONTECH SE | 2,519 | $287K | 0.0% | $113.94 | $103.31 | — | SPONSORED ADS | 09075V102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,170 | $287K | 0.0% | $31.28 | $31.28 | — | COM | 29670E107 |
| — | SHYFT GROUP INC | 24,400 | $286K | 0.0% | $11.74 | $16.59 | — | COM | 825698103 |
| — | BLACKROCK HEALTH SCIENCES TE | 19,868 | $286K | 0.0% | $14.40 | $21.31 | — | COM SHS | 09260E105 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 5,626 | $284K | 0.0% | $50.55 | $49.14 | — | DIVIDEND STRNGTH | 33733E708 |
| — | WESTERN ASSET HIGH INCOME OP | 72,159 | $284K | 0.0% | $3.93 | $4.97 | — | COM | 95766K109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 33,719 | $284K | 0.0% | $8.41 | $9.10 | — | COM SH BEN INT | 00326L100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 18,432 | $282K | 0.0% | $15.28 * | $19.89 | -19.5% | COM | 67401P405 |
| WFRD | WEATHERFORD INTL PLC | 3,927 | $281K | 0.0% | $71.63 * | $77.53 | +5.8% | ORD SHS | G48833118 |
| QQQI | NEOS ETF TRUST | 5,367 | $281K | 0.0% | $52.37 | $51.33 | — | NASDAQ 100 HIGH | 78433H675 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 88,825 | $280K | 0.0% | $3.15 * | $3.52 | +1.4% | COM CL A | 18914F103 |
| LOAR | LOAR HOLDINGS INC | 3,784 | $280K | 0.0% | $73.91 * | $66.35 | +23.5% | COM SHS | 53947R105 |
| AVSD | AMERICAN CENTY ETF TR | 5,017 | $279K | 0.0% | $55.68 | $56.12 | — | AVANTIS RESPONSI | 025072299 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,607 | $279K | 0.0% | $77.43 | $66.80 | — | SML CP GRW ALP | 33737M300 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,621 | $279K | 0.0% | $42.11 | $40.93 | — | SELECT US EQTY | 23908L207 |
| BGC | BGC GROUP INC | 30,652 | $278K | 0.0% | $9.06 * | $7.48 | +27.5% | CL A | 088929104 |
| FUL | FULLER H B CO | 4,089 | $276K | 0.0% | $67.48 * | $67.39 | +9.2% | COM | 359694106 |
| YELP | YELP INC | 7,124 | $276K | 0.0% | $38.70 * | $36.48 | 0.0% | CL A | 985817105 |
| HLMN | HILLMAN SOLUTIONS CORP | 28,264 | $275K | 0.0% | $9.74 * | $9.65 | +10.8% | COM | 431636109 |
| SCMB | SCHWAB STRATEGIC TR | 5,275 | $275K | 0.0% | $52.14 | $52.14 | — | MUN BD ETF | 808524649 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 10,306 | $272K | 0.0% | $26.35 | $26.35 | — | OPT STRATEGY ETF | 64135A705 |
| EIS | ISHARES INC | 3,522 | $271K | 0.0% | $77.05 | $60.71 | — | MSCI ISRAEL ETF | 464286632 |
| — | INDIA FD INC | 17,184 | $271K | 0.0% | $15.75 | $19.02 | — | COM | 454089103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,333 | $269K | 0.0% | $20.20 | $14.31 | — | COM | 006212104 |
| — | INARI MED INC | 5,270 | $269K | 0.0% | $51.05 | $41.24 | — | COM | 45332Y109 |
| WSFS | WSFS FINL CORP | 5,056 | $269K | 0.0% | $53.13 * | $50.94 | +6.8% | COM | 929328102 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,217 | $269K | 0.0% | $220.65 * | $208.27 | +2.0% | COM | 92828Q109 |
| QLTY | 2023 ETF SERIES TRUST II | 8,397 | $268K | 0.0% | $31.97 | $31.02 | — | GMO US QUALITY E | 90139K100 |
| VSMV | VICTORY PORTFOLIOS II | 5,589 | $268K | 0.0% | $48.03 | $40.68 | — | VICTORYSHS US | 92647N691 |
| ONTO | ONTO INNOVATION INC | 1,605 | $268K | 0.0% | $166.67 * | $174.08 | +5.0% | COM | 683344105 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,496 | $267K | 0.0% | $107.15 * | $100.67 | +12.3% | COM NEW | 53220K504 |
| RECS | COLUMBIA ETF TR I | 7,721 | $267K | 0.0% | $34.62 | $33.92 | — | RESH ENHNC COR | 19761L706 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 14,151 | $267K | 0.0% | $18.87 | $20.79 | — | SHS | 879105104 |
| Z | ZILLOW GROUP INC | 3,600 | $267K | 0.0% | $74.05 * | $51.40 | +39.1% | Put | 98954M200 |
| GBF | ISHARES TR | 2,605 | $266K | 0.0% | $102.21 | $103.40 | — | GOV/CRED BD ETF | 464288596 |
| IHDG | WISDOMTREE TR | 6,116 | $266K | 0.0% | $43.47 | $45.59 | — | ITL HDG QTLY DIV | 97717X594 |
| — | CUSHMAN WAKEFIELD PLC | 20,189 | $264K | 0.0% | $13.08 | $10.40 | — | SHS | G2717B108 |
| CSW | CSW INDUSTRIALS INC | 747 | $264K | 0.0% | $352.80 * | $248.56 | +55.7% | COM | 126402106 |
| AAL | AMERICAN AIRLS GROUP INC | 15,106 | $263K | 0.0% | $17.43 * | $15.52 | -7.4% | COM | 02376R102 |
| RKT | ROCKET COS INC | 23,373 | $263K | 0.0% | $11.26 * | $15.60 | -9.7% | COM CL A | 77311W101 |
| AIN | ALBANY INTL CORP | 3,291 | $263K | 0.0% | $79.96 * | $74.92 | +2.7% | CL A | 012348108 |
| FFIN | FIRST FINL BANKSHARES INC | 7,291 | $263K | 0.0% | $36.05 * | $32.57 | +16.1% | COM | 32020R109 |
| HIW | HIGHWOODS PPTYS INC | 8,595 | $263K | 0.0% | $30.58 | $45.88 | — | COM | 431284108 |
| BOH | BANK HAWAII CORP | 3,688 | $263K | 0.0% | $71.25 * | $63.07 | +8.9% | COM | 062540109 |
| SRCE | 1ST SOURCE CORP | 4,491 | $262K | 0.0% | $58.38 | $59.88 | — | COM | 336901103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,092 | $262K | 0.0% | $51.44 | $48.12 | — | COM UT REP LP | 86765K109 |
| BEKE | KE HLDGS INC | 14,203 | $262K | 0.0% | $18.42 | $15.11 | — | SPONSORED ADS | 482497104 |
| GGB | GERDAU SA | 90,646 | $261K | 0.0% | $2.88 | $4.62 | — | SPON ADR REP PFD | 373737105 |
| CVRT | CALAMOS ETF TR | 8,676 | $260K | 0.0% | $30.01 | $30.01 | — | CONVERTIBLE EQTY | 12811T308 |
| PEGA | PEGASYSTEMS INC | 2,788 | $260K | 0.0% | $93.20 * | $42.77 | 0.0% | COM | 705573103 |
| TOTR | T ROWE PRICE ETF INC | 6,500 | $260K | 0.0% | $39.96 | $41.60 | — | TOTAL RETURN ETF | 87283Q800 |
| ARCB | ARCBEST CORP | 2,781 | $260K | 0.0% | $93.32 * | $119.63 | -12.4% | COM | 03937C105 |
| PMBS | PIMCO ETF TR | 5,408 | $259K | 0.0% | $47.86 | $49.97 | — | MTG BKD SECS ACT | 72201R569 |
| — | HANESBRANDS INC | 31,763 | $259K | 0.0% | $8.14 | $13.46 | — | COM | 410345102 |
| BLOK | AMPLIFY ETF TR | 5,978 | $258K | 0.0% | $43.19 | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| CEPU | CENTRAL PUERTO S A | 17,793 | $258K | 0.0% | $14.49 | $9.07 | — | SPONSORED ADR | 155038201 |
| — | GAMCO GLOBAL GOLD NAT RES & | 68,163 | $257K | 0.0% | $3.77 | $4.26 | — | COM SH BEN INT | 36465A109 |
| LYFT | LYFT INC | 19,917 | $257K | 0.0% | $12.90 * | $33.40 | -55.6% | CL A COM | 55087P104 |
| HSIC | HENRY SCHEIN INC | 3,710 | $257K | 0.0% | $69.20 * | $71.82 | 0.0% | COM | 806407102 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 14,249 | $257K | 0.0% | $18.01 | $18.01 | — | ERSHARES PRIVATE | 293828877 |
| CNH | CNH INDL N V | 22,574 | $256K | 0.0% | $11.33 | $11.14 | +0.2% | SHS | N20944109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,105 | $256K | 0.0% | $41.87 | $41.87 | — | SHS NEW | 389930207 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,542 | $255K | 0.0% | $56.24 * | $37.31 | +65.1% | COM | 962879102 |
| EWU | ISHARES TR | 7,523 | $255K | 0.0% | $33.90 | $33.08 | — | MSCI UK ETF NEW | 46435G334 |
| ARLO | ARLO TECHNOLOGIES INC | 22,759 | $255K | 0.0% | $11.19 * | $10.30 | +13.0% | COM | 04206A101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 13,227 | $254K | 0.0% | $19.18 | $19.16 | — | ACTIVE HIGH YL | 74255Y102 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,094 | $253K | 0.0% | $22.80 * | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| HAYW | HAYWARD HLDGS INC | 16,529 | $253K | 0.0% | $15.29 * | $12.78 | +22.6% | COM | 421298100 |
| W | WAYFAIR INC | 5,702 | $253K | 0.0% | $44.32 * | $53.10 | -11.2% | CL A | 94419L101 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,743 | $253K | 0.0% | $9.81 | $9.95 | — | COM | 09255P107 |
| STRL | STERLING INFRASTRUCTURE INC | 1,497 | $252K | 0.0% | $168.45 * | $29.40 | +487.4% | COM | 859241101 |
| MUR | MURPHY OIL CORP | 8,331 | $252K | 0.0% | $30.26 | $25.46 | +18.1% | COM | 626717102 |
| BMA | BANCO MACRO SA | 2,602 | $252K | 0.0% | $96.76 | $96.76 | — | SPON ADR B | 05961W105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,200 | $251K | 0.0% | $24.63 * | $27.58 | 0.0% | SHS NEW | 030111207 |
| ROG | ROGERS CORP | 2,467 | $251K | 0.0% | $101.61 * | $117.01 | -10.9% | COM | 775133101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,434 | $250K | 0.0% | $46.08 | $46.09 | — | BETABUILDERS USD | 46641Q878 |
| OTTR | OTTER TAIL CORP | 3,390 | $250K | 0.0% | $73.84 * | $50.21 | +50.5% | COM | 689648103 |
| — | WOLFSPEED INC | 37,583 | $250K | 0.0% | $6.66 | $6.66 | — | COM | 977852102 |
| — | QIAGEN NV | 5,616 | $250K | 0.0% | $44.52 | $42.99 | — | SHS NEW | N72482149 |
| MTCH | MATCH GROUP INC NEW | 7,639 | $250K | 0.0% | $32.71 * | $33.48 | 0.0% | COM | 57667L107 |
| SLM | SLM CORP | 9,052 | $250K | 0.0% | $27.58 * | $11.60 | +113.2% | COM | 78442P106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,293 | $249K | 0.0% | $26.83 * | $24.91 | +16.8% | COM | 41068X100 |
| FTDR | FRONTDOOR INC | 4,555 | $249K | 0.0% | $54.67 | $43.74 | +23.9% | COM | 35905A109 |
| SLX | VANECK ETF TRUST | 4,208 | $246K | 0.0% | $58.47 | $64.16 | — | STEEL ETF | 92189F205 |
| MTH | MERITAGE HOMES CORP | 1,596 | $245K | 0.0% | $153.82 * | $31.40 | +190.6% | COM | 59001A102 |
| UDR | UDR INC | 5,653 | $245K | 0.0% | $43.41 * | $36.71 | +15.2% | COM | 902653104 |
| MMM | 3M CO | 1,900 | $245K | 0.0% | $129.09 | $101.49 | +26.5% | Put | 88579Y101 |
| — | PROS HOLDINGS INC | 11,161 | $245K | 0.0% | $21.96 | $28.65 | — | COM | 74346Y103 |
| FMC | FMC CORP | 5,020 | $244K | 0.0% | $48.61 * | $84.59 | -35.2% | COM NEW | 302491303 |
| AEIS | ADVANCED ENERGY INDS | 2,107 | $244K | 0.0% | $115.64 * | $84.92 | +32.0% | COM | 007973100 |
| — | EASTERLY GOVT PPTYS INC | 21,435 | $243K | 0.0% | $11.36 | $20.28 | — | COM | 27616P103 |
| BBWI | BATH & BODY WORKS INC | 6,266 | $243K | 0.0% | $38.77 * | $40.98 | -21.9% | COM | 070830104 |
| RWX | SPDR INDEX SHS FDS | 10,538 | $243K | 0.0% | $23.04 | $27.63 | — | DJ INTL RL ETF | 78463X863 |
| YPF | YPF SOCIEDAD ANONIMA | 5,708 | $243K | 0.0% | $42.51 | $42.51 | — | SPON ADR CL D | 984245100 |
| — | ADVENT CONV & INCOME FD | 20,615 | $243K | 0.0% | $11.77 | $14.82 | — | COM | 00764C109 |
| RTO | RENTOKIL INITIAL PLC | 9,569 | $242K | 0.0% | $25.32 | $31.23 | — | SPONSORED ADR | 760125104 |
| VIV | TELEFONICA BRASIL SA | 32,069 | $242K | 0.0% | $7.55 | $7.55 | — | NEW ADR | 87936R205 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,658 | $241K | 0.0% | $42.67 * | $29.53 | +58.2% | COM | 635017106 |
| IEV | ISHARES TR | 4,607 | $240K | 0.0% | $52.06 | $54.68 | — | EUROPE ETF | 464287861 |
| XPH | SPDR SER TR | 5,577 | $240K | 0.0% | $42.99 | $44.34 | — | S&P PHARMAC | 78464A722 |
| IONS | IONIS PHARMACEUTICALS INC | 6,847 | $239K | 0.0% | $34.96 * | $47.90 | -22.0% | COM | 462222100 |
| MIR | MIRION TECHNOLOGIES INC | 13,682 | $239K | 0.0% | $17.45 * | $8.75 | +77.3% | COM CL A | 60471A101 |
| IMAR | INNOVATOR ETFS TRUST | 9,500 | $239K | 0.0% | $25.13 | $25.50 | — | INNOVATOR INTL D | 45783Y343 |
| MTZ | MASTEC INC | 1,752 | $239K | 0.0% | $136.14 | $134.07 | 0.0% | COM | 576323109 |
| SKT | TANGER INC | 6,972 | $238K | 0.0% | $34.13 | $19.03 | — | COM | 875465106 |
| DRUP | GRANITESHARES ETF TR | 4,211 | $238K | 0.0% | $56.50 | $30.85 | — | NASDAQ SELECT DI | 38747R603 |
| KIM | KIMCO RLTY CORP | 10,143 | $238K | 0.0% | $23.43 * | $16.55 | +38.5% | COM | 49446R109 |
| URNM | SPROTT FDS TR | 5,870 | $237K | 0.0% | $40.31 | $49.16 | — | URANIUM MINERS E | 85208P303 |
| EVTC | EVERTEC INC | 6,849 | $236K | 0.0% | $34.53 | $38.08 | -10.3% | COM | 30040P103 |
| DB | DEUTSCHE BANK A G | 13,801 | $235K | 0.0% | $17.05 | $13.66 | +22.5% | NAMEN AKT | D18190898 |
| CMA | COMERICA INC | 3,803 | $235K | 0.0% | $61.85 | $48.07 | +28.4% | COM | 200340107 |
| HMC | HONDA MOTOR LTD | 8,134 | $232K | 0.0% | $28.55 | $30.88 | — | ADR ECH CNV IN 3 | 438128308 |
| CIFR | CIPHER MINING INC | 50,000 | $232K | 0.0% | $4.64 * | $3.46 | +63.9% | COM | 17253J106 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,451 | $232K | 0.0% | $35.95 * | $32.91 | +12.3% | COM | 90385V107 |
| MGA | MAGNA INTL INC | 5,539 | $231K | 0.0% | $41.79 | $41.14 | 0.0% | COM | 559222401 |
| QFIN | QIFU TECHNOLOGY INC | 6,027 | $231K | 0.0% | $38.38 | $38.38 | — | AMERICAN DEP | 88557W101 |
| COLD | AMERICOLD REALTY TRUST INC | 10,802 | $231K | 0.0% | $21.40 | $34.24 | — | COM | 03064D108 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,059 | $231K | 0.0% | $11.52 | $13.86 | — | COM | 09254F100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,934 | $231K | 0.0% | $38.93 | $38.93 | — | AAA CLO ETF | 41653L602 |
| EMBJ | EMBRAER S.A. | 6,298 | $231K | 0.0% | $36.68 | $35.47 | — | SPONSORED ADS | 29082A107 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,683 | $231K | 0.0% | $40.64 | $40.64 | — | S&P INTL MOMNT | 46138E222 |
| QLYS | QUALYS INC | 1,647 | $231K | 0.0% | $140.22 | $139.19 | 0.0% | COM | 74758T303 |
| JHG | JANUS HENDERSON GROUP PLC | 5,426 | $231K | 0.0% | $42.53 | $34.90 | +21.5% | ORD SHS | G4474Y214 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,506 | $230K | 0.0% | $65.74 | $65.74 | — | S&P500 EQL UTL | 46137V274 |
| GLNG | GOLAR LNG LTD | 5,431 | $230K | 0.0% | $42.32 * | $25.20 | +50.0% | SHS | G9456A100 |
| VNLA | JANUS DETROIT STR TR | 4,696 | $230K | 0.0% | $48.91 | $49.03 | — | HENDRSN SHRT ETF | 47103U886 |
| LEN/B | LENNAR CORP | 1,737 | $230K | 0.0% | $132.16 * | $132.49 | +11.0% | CL B | 526057302 |
| KRUS | KURA SUSHI USA INC | 2,534 | $230K | 0.0% | $90.58 * | $63.53 | +47.3% | CL A COM | 501270102 |
| PTBD | PACER FDS TR | 11,471 | $229K | 0.0% | $20.00 | $20.02 | — | TRENDPILOT US BD | 69374H642 |
| PII | POLARIS INC | 3,960 | $228K | 0.0% | $57.62 * | $104.53 | -33.4% | COM | 731068102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 14,143 | $228K | 0.0% | $16.12 | $16.13 | — | COM | 69355J104 |
| GTY | GETTY RLTY CORP NEW | 7,556 | $228K | 0.0% | $30.13 | $30.13 | — | COM | 374297109 |
| RH | RH | 576 | $227K | 0.0% | $393.59 * | $355.69 | 0.0% | COM | 74967X103 |
| OKLO | OKLO INC | 10,675 | $227K | 0.0% | $21.23 * | $19.38 | 0.0% | COM CL A | 02156V109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,705 | $226K | 0.0% | $61.06 * | $55.63 | 0.0% | COM | 018581108 |
| INDB | INDEPENDENT BK CORP MASS | 3,521 | $226K | 0.0% | $64.19 | $69.06 | -7.6% | COM | 453836108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,160 | $226K | 0.0% | $54.31 | $55.70 | — | US MID CP MLTFCT | 35473P884 |
| — | NEUBERGER BERMAN ENERGY INFR | 25,578 | $226K | 0.0% | $8.83 | $5.43 | — | COM | 64129H104 |
| — | ISHARES TR | 9,680 | $226K | 0.0% | $23.32 | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| PNW | PINNACLE WEST CAP CORP | 2,661 | $226K | 0.0% | $84.77 | $61.65 | +37.8% | COM | 723484101 |
| CORZ | CORE SCIENTIFIC INC NEW | 16,053 | $226K | 0.0% | $14.05 * | $14.77 | 0.0% | COM | 21874A106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,816 | $225K | 0.0% | $80.00 | $80.00 | — | MID CP GR ALPH | 33737M102 |
| XMTR | XOMETRY INC | 5,277 | $225K | 0.0% | $42.66 * | $28.28 | 0.0% | CLASS A COM | 98423F109 |
| CNX | CNX RES CORP | 6,120 | $224K | 0.0% | $36.67 | $26.93 | +36.8% | COM | 12653C108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,929 | $224K | 0.0% | $116.31 | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| TPG | TPG INC | 3,564 | $224K | 0.0% | $62.85 * | $49.25 | +33.4% | COM CL A | 872657101 |
| OLP | ONE LIBERTY PPTYS INC | 8,209 | $224K | 0.0% | $27.24 | $27.24 | — | COM | 682406103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,670 | $223K | 0.0% | $60.82 | $51.73 | — | S&P MIDCP LOW | 46138E198 |
| ONC | BEIGENE LTD | 1,207 | $223K | 0.0% | $184.71 | $172.51 | — | SPONSORED ADR | 07725L102 |
| CC | CHEMOURS CO | 13,138 | $222K | 0.0% | $16.90 * | $25.12 | -25.9% | COM | 163851108 |
| — | BLUEPRINT MEDICINES CORP | 2,530 | $221K | 0.0% | $87.22 | $87.22 | — | COM | 09627Y109 |
| DFIP | DIMENSIONAL ETF TRUST | 5,447 | $221K | 0.0% | $40.49 | $42.28 | — | INFLATION PROTE | 25434V856 |
| BDVG | LITMAN GREGORY FDS TR | 19,208 | $220K | 0.0% | $11.47 | $11.47 | — | IMGP BERKSHIRE | 53700T751 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,990 | $220K | 0.0% | $22.02 | $20.21 | — | COM | 41013V100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,576 | $220K | 0.0% | $33.42 * | $44.47 | -11.0% | COM | 12769G100 |
| FOXF | FOX FACTORY HLDG CORP | 7,256 | $220K | 0.0% | $30.27 * | $62.28 | -44.7% | COM | 35138V102 |
| BBLU | EA SERIES TRUST | 16,829 | $220K | 0.0% | $13.05 | $8.12 | — | BRIDGEWAY BLUE | 02072L714 |
| BMAR | INNOVATOR ETFS TRUST | 4,750 | $219K | 0.0% | $46.14 | $43.17 | — | US EQTY BUFR MAR | 45782C391 |
| HQI | HIREQUEST INC | 15,450 | $219K | 0.0% | $14.16 * | $14.96 | -7.4% | COM | 433535101 |
| NTES | NETEASE INC | 2,449 | $218K | 0.0% | $89.20 | $89.20 | — | SPONSORED ADS | 64110W102 |
| AOA | ISHARES TR | 2,844 | $218K | 0.0% | $76.61 | $73.68 | — | AGGRES ALLOC ETF | 464289859 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 10,767 | $218K | 0.0% | $20.22 | $20.22 | — | BULLETSHARES 203 | 46139W783 |
| CRBN | ISHARES TR | 1,123 | $217K | 0.0% | $193.59 | $196.16 | — | MSCI LW CRB TG | 46434V464 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,713 | $217K | 0.0% | $58.51 | $66.03 | — | INTRNL RES EQT | 46641Q134 |
| HDMV | FIRST TR EXCH TRADED FD III | 7,532 | $217K | 0.0% | $28.77 | $29.53 | — | HORIZON MNGD ETF | 33739P871 |
| TMDX | TRANSMEDICS GROUP INC | 3,461 | $216K | 0.0% | $62.35 * | $47.81 | +94.7% | COM | 89377M109 |
| SM | SM ENERGY CO | 5,565 | $216K | 0.0% | $38.76 * | $34.52 | +17.2% | COM | 78454L100 |
| HOG | HARLEY DAVIDSON INC | 7,159 | $216K | 0.0% | $30.13 * | $37.91 | -12.6% | COM | 412822108 |
| UUP | INVESCO DB US DLR INDEX TR | 7,330 | $216K | 0.0% | $29.42 | $30.10 | — | BULLISH FD | 46141D203 |
| OMF | ONEMAIN HLDGS INC | 4,126 | $215K | 0.0% | $52.13 | $51.85 | 0.0% | COM | 68268W103 |
| GEO | GEO GROUP INC NEW | 7,683 | $215K | 0.0% | $27.98 * | $22.17 | 0.0% | COM | 36162J106 |
| UTWO | RBB FD INC | 4,472 | $215K | 0.0% | $48.06 | $48.75 | — | US TREASY 2 YR | 74933W486 |
| WU | WESTERN UN CO | 20,198 | $214K | 0.0% | $10.60 | $14.24 | — | COM | 959802109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,121 | $214K | 0.0% | $51.88 | $54.08 | — | DIV RTN EM EQT | 46641Q308 |
| SPSK | TIDAL ETF TR | 11,979 | $214K | 0.0% | $17.83 | $17.73 | — | SP DWJNS SUKUK | 886364702 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 11,373 | $213K | 0.0% | $18.77 | $20.07 | — | LOW DUR STRTGC | 33740F870 |
| VICR | VICOR CORP | 4,400 | $213K | 0.0% | $48.32 * | $49.95 | 0.0% | COM | 925815102 |
| REXR | REXFORD INDL RLTY INC | 5,493 | $212K | 0.0% | $38.66 | $49.50 | — | COM | 76169C100 |
| AFRM | AFFIRM HLDGS INC | 3,484 | $212K | 0.0% | $60.90 * | $55.59 | 0.0% | COM CL A | 00827B106 |
| OLN | OLIN CORP | 6,256 | $211K | 0.0% | $33.80 * | $43.28 | -7.1% | COM PAR $1 | 680665205 |
| TARA | PROTARA THERAPEUTICS INC | 40,000 | $211K | 0.0% | $5.28 * | $2.64 | +22.4% | COM STK | 74365U107 |
| WK | WORKIVA INC | 1,928 | $211K | 0.0% | $109.50 * | $92.18 | 0.0% | COM CL A | 98139A105 |
| VSTS | VESTIS CORPORATION | 13,837 | $211K | 0.0% | $15.24 | $14.42 | +4.4% | COM SHS | 29430C102 |
| ONEQ | FIDELITY COMWLTH TR | 2,772 | $211K | 0.0% | $76.06 | $71.60 | — | NASDAQ COMPSIT | 315912808 |
| SIG | SIGNET JEWELERS LIMITED | 2,610 | $211K | 0.0% | $80.71 * | $80.35 | +14.2% | SHS | G81276100 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,980 | $210K | 0.0% | $8.42 | $8.27 | — | COM | 27829C105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,661 | $210K | 0.0% | $37.13 * | $29.54 | +54.8% | COM | 03209R103 |
| RTH | VANECK ETF TRUST | 932 | $209K | 0.0% | $224.21 | $224.21 | — | RETAIL ETF | 92189F684 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 6,056 | $208K | 0.0% | $34.38 | $29.52 | — | NASDAQ TRANSN | 33738R795 |
| CUK | CARNIVAL PLC | 9,248 | $208K | 0.0% | $22.51 | $22.51 | — | ADS | 14365C103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 8,276 | $208K | 0.0% | $25.12 | $25.12 | — | VAR RATE INVT | 46090A879 |
| EPAM | EPAM SYS INC | 888 | $208K | 0.0% | $233.82 * | $270.12 | -17.6% | COM | 29414B104 |
| WLFC | WILLIS LEASE FIN CORP | 1,000 | $208K | 0.0% | $207.55 * | $194.31 | 0.0% | COM | 970646105 |
| NOMD | NOMAD FOODS LTD | 12,314 | $207K | 0.0% | $16.78 * | $22.48 | -22.3% | USD ORD SHS | G6564A105 |
| EAT | BRINKER INTL INC | 1,556 | $206K | 0.0% | $132.29 * | $112.55 | 0.0% | COM | 109641100 |
| — | LIBERTY ALL STAR EQUITY FD | 29,556 | $205K | 0.0% | $6.95 | $6.87 | — | SH BEN INT | 530158104 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,264 | $205K | 0.0% | $38.91 | $38.37 | — | FT VEST U.S | 33740U810 |
| GT | GOODYEAR TIRE & RUBR CO | 22,753 | $205K | 0.0% | $9.00 | $10.81 | -15.5% | COM | 382550101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,534 | $205K | 0.0% | $57.92 | $71.94 | — | SEMICONDUCTORS | 46137V647 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,887 | $205K | 0.0% | $34.75 * | $36.27 | 0.0% | COM | 83946P107 |
| GUNR | FLEXSHARES TR | 5,598 | $204K | 0.0% | $36.36 | $40.14 | — | MORNSTAR UPSTR | 33939L407 |
| IVT | INVENTRUST PPTYS CORP | 6,755 | $204K | 0.0% | $30.13 | $30.13 | — | COM NEW | 46124J201 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,434 | $204K | 0.0% | $17.80 * | $25.39 | -21.4% | COM UNIT PART IN | 65341B106 |
| — | DUFF & PHELPS UTLITY AND INF | 17,370 | $203K | 0.0% | $11.69 | $12.87 | — | COM | 26433C105 |
| BILL | BILL HOLDINGS INC | 2,395 | $203K | 0.0% | $84.71 * | $74.57 | 0.0% | COM | 090043100 |
| CE | CELANESE CORP DEL | 2,931 | $203K | 0.0% | $69.21 * | $119.26 | -19.8% | COM | 150870103 |
| XHE | SPDR SER TR | 2,291 | $203K | 0.0% | $88.50 | $84.60 | — | HLTH CR EQUIP | 78464A581 |
| BGIG | ETF SER SOLUTIONS | 6,889 | $202K | 0.0% | $29.34 | $29.34 | — | BAHL & GAYNOR IN | 26922B527 |
| MRNA | MODERNA INC | 4,839 | $201K | 0.0% | $41.58 * | $114.24 | -58.2% | COM | 60770K107 |
| — | EATON VANCE TAX MNGED BUY WR | 13,160 | $197K | 0.0% | $15.00 | $16.66 | — | COM | 27828X100 |
| — | WESTERN ASSET DIVERSIFIED IN | 13,607 | $194K | 0.0% | $14.25 | $14.41 | — | COM SHS BEN INT | 95790K109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 17,148 | $193K | 0.0% | $11.26 | $13.67 | — | COMMON SHS | 33735T109 |
| PKST | PEAKSTONE REALTY TRUST | 17,314 | $192K | 0.0% | $11.07 | $16.90 | — | COMMON SHARES | 39818P799 |
| MRTN | MARTEN TRANS LTD | 12,230 | $191K | 0.0% | $15.61 * | $17.36 | -6.1% | COM | 573075108 |
| PSO | PEARSON PLC | 11,842 | $191K | 0.0% | $16.12 | $13.92 | — | SPONSORED ADR | 705015105 |
| — | AKAMAI TECHNOLOGIES INC | 180,000 | $190K | 0.0% | $1.06 | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SAN | BANCO SANTANDER S.A. | 41,600 | $190K | 0.0% | $4.56 | $3.67 | — | ADR | 05964H105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,000 | $189K | 0.0% | $12.58 * | $10.84 | 0.0% | ORD | 559166103 |
| — | EATON VANCE FLTING RATE INC | 14,540 | $187K | 0.0% | $12.83 | $13.15 | — | COM | 278279104 |
| — | TEMPLETON EMERGING MKTS INCO | 35,436 | $182K | 0.0% | $5.13 | $7.98 | — | COM | 880192109 |
| KT | KT CORP | 11,693 | $181K | 0.0% | $15.52 | $15.52 | — | SPONSORED ADR | 48268K101 |
| BGS | B & G FOODS INC NEW | 26,291 | $181K | 0.0% | $6.89 * | $8.56 | -27.0% | COM | 05508R106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,645 | $181K | 0.0% | $15.53 | $19.38 | — | COM | 338478100 |
| LNKB | LINKBANCORP INC | 24,104 | $180K | 0.0% | $7.48 * | $6.09 | +11.5% | COM | 53578P105 |
| — | ABRDN HEALTHCARE INVESTORS | 11,122 | $179K | 0.0% | $16.05 | $21.03 | — | SH BEN INT | 87911J103 |
| — | NUVEEN REAL ESTATE INCOME FD | 20,676 | $178K | 0.0% | $8.63 | $9.30 | — | COM | 67071B108 |
| NOV | NOV INC | 12,107 | $177K | 0.0% | $14.60 * | $17.28 | -9.6% | COM | 62955J103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,715 | $172K | 0.0% | $9.73 * | $17.71 | -42.9% | COM | 419870100 |
| AEG | AEGON LTD | 28,696 | $169K | 0.0% | $5.89 | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| — | BNY MELLON HIGH YIELD STRATE | 66,020 | $168K | 0.0% | $2.55 | $2.55 | — | SH BEN INT | 09660L105 |
| — | VIRTUS TOTAL RETURN FD INC | 28,602 | $168K | 0.0% | $5.86 | $5.86 | — | COM | 92835W107 |
| FOLD | AMICUS THERAPEUTICS INC | 17,788 | $168K | 0.0% | $9.42 * | $12.31 | -15.6% | COM | 03152W109 |
| — | INVESCO MUNI INCOME OPP TRST | 27,926 | $165K | 0.0% | $5.90 | $6.36 | — | COM | 46132X101 |
| GCMG | GCM GROSVENOR INC | 12,776 | $157K | 0.0% | $12.27 * | $11.39 | 0.0% | COM CL A | 36831E108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,128 | $156K | 0.0% | $12.86 | $13.77 | — | SPONSORED ADR | 71654V408 |
| BSET | BASSETT FURNITURE INDS INC | 11,183 | $155K | 0.0% | $13.83 * | $11.05 | +21.7% | COM | 070203104 |
| HMY | HARMONY GOLD MINING CO LTD | 18,731 | $154K | 0.0% | $8.21 | $8.18 | — | SPONSORED ADR | 413216300 |
| — | NEUBERGER BERMAN HIGH YIELD | 20,265 | $152K | 0.0% | $7.49 | $7.49 | — | COM | 64128C106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 19,500 | $151K | 0.0% | $7.75 | $7.75 | — | COM | 72369H106 |
| AGNC | AGNC INVT CORP | 16,401 | $151K | 0.0% | $9.21 | $11.20 | — | COM | 00123Q104 |
| PTON | PELOTON INTERACTIVE INC | 17,294 | $150K | 0.0% | $8.70 * | $21.00 | -62.9% | CL A COM | 70614W100 |
| SNAP | SNAP INC | 13,753 | $148K | 0.0% | $10.77 * | $29.85 | -62.2% | CL A | 83304A106 |
| LBTYK | LIBERTY GLOBAL LTD | 11,162 | $147K | 0.0% | $13.14 * | $9.18 | +34.5% | COM CL C | G61188127 |
| — | NUVEEN MUN VALUE FD INC | 16,995 | $146K | 0.0% | $8.59 | $9.44 | — | COM | 670928100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,144 | $145K | 0.0% | $10.25 * | $11.60 | 0.0% | COM | 74623V103 |
| ITUB | ITAU UNIBANCO HLDG S A | 29,162 | $145K | 0.0% | $4.96 | $6.18 | — | SPON ADR REP PFD | 465562106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 13,240 | $143K | 0.0% | $10.82 | $10.82 | — | SPONSORED ADS | 35969L108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,218 | $143K | 0.0% | $11.67 | $16.08 | — | COM | 09253N104 |
| — | WESTERN ASSET MANAGED MUNS F | 13,860 | $141K | 0.0% | $10.20 | $10.17 | — | COM | 95766M105 |
| — | HAEMONETICS CORP MASS | 145,000 | $136K | 0.0% | $0.94 | $0.92 | — | NOTE3/0 | 405024AB6 |
| MRCC | MONROE CAP CORP | 15,755 | $134K | 0.0% | $8.50 * | $6.39 | +10.3% | COM | 610335101 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,111 | $134K | 0.0% | $13.24 | $13.24 | — | CL A COM | 81617J301 |
| — | POTBELLY CORP | 14,000 | $132K | 0.0% | $9.42 | $8.34 | — | COM | 73754Y100 |
| NIO | NIO INC | 30,172 | $132K | 0.0% | $4.36 | $22.39 | — | SPON ADS | 62914V106 |
| — | BLACKROCK MUNIASSETS FD INC | 11,721 | $129K | 0.0% | $11.04 | $13.39 | — | COM | 09254J102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,417 | $129K | 0.0% | $10.39 | $11.43 | — | COM | 09253W104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,099 | $127K | 0.0% | $7.04 | $8.66 | — | COM | 09253R105 |
| IDN | INTELLICHECK INC | 45,368 | $127K | 0.0% | $2.80 * | $2.43 | +3.6% | COM NEW | 45817G201 |
| — | HIGHLAND OPPORTUNITIES | 23,477 | $122K | 0.0% | $5.19 | $10.79 | — | HIGHLAND INCOME | 43010E404 |
| JBLU | JETBLUE AWYS CORP | 15,449 | $121K | 0.0% | $7.86 * | $6.46 | +5.0% | COM | 477143101 |
| LAC | LITHIUM AMERS CORP NEW | 40,216 | $119K | 0.0% | $2.97 * | $5.70 | -39.2% | COM SHS | 53681J103 |
| VET | VERMILION ENERGY INC | 12,651 | $119K | 0.0% | $9.40 * | $9.74 | 0.0% | COM | 923725105 |
| TIGR | UP FINTECH HLDG LTD | 17,889 | $116K | 0.0% | $6.46 | $6.46 | — | SPONSORED ADS | 91531W106 |
| GOVZ | ISHARES TR | 11,630 | $115K | 0.0% | $9.88 | $11.65 | — | ISHARES 25+ YR T | 46436E577 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,577 | $115K | 0.0% | $5.31 * | $5.08 | +35.8% | COM | 550241103 |
| NWL | NEWELL BRANDS INC | 11,431 | $114K | 0.0% | $9.96 * | $13.39 | -36.2% | COM | 651229106 |
| SVV | SAVERS VALUE VLG INC | 11,100 | $114K | 0.0% | $10.25 * | $18.67 | -46.8% | COM | 80517M109 |
| — | NUVEEN SELECT MAT MUN FD | 13,000 | $113K | 0.0% | $8.71 | $9.10 | — | SH BEN INT | 67061T101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,610 | $113K | 0.0% | $10.61 | $11.03 | — | COM | 670663103 |
| EPM | EVOLUTION PETE CORP | 21,516 | $113K | 0.0% | $5.23 * | $4.58 | +6.2% | COM | 30049A107 |
| BBDC | BARINGS BDC INC | 11,718 | $112K | 0.0% | $9.57 * | $8.46 | 0.0% | COM | 06759L103 |
| — | LUCID GROUP INC | 37,056 | $112K | 0.0% | $3.02 | $14.07 | — | COM | 549498103 |
| — | GABELLI EQUITY TR INC | 20,755 | $112K | 0.0% | $5.38 | $6.01 | — | COM | 362397101 |
| CTLP | CANTALOUPE INC | 11,701 | $111K | 0.0% | $9.51 * | $9.10 | 0.0% | COM | 138103106 |
| QBTS | D-WAVE QUANTUM INC | 12,875 | $108K | 0.0% | $8.40 * | $2.99 | 0.0% | COM | 26740W109 |
| NPWR | NET POWER INC | 10,000 | $106K | 0.0% | $10.59 * | $11.11 | -11.8% | COM CL A | 64107A105 |
| GNW | GENWORTH FINL INC | 15,000 | $105K | 0.0% | $6.99 * | $7.18 | 0.0% | COM SHS | 37247D106 |
| SWBI | SMITH & WESSON BRANDS INC | 10,338 | $104K | 0.0% | $10.10 * | $12.49 | +0.3% | COM | 831754106 |
| — | NUVEEN FLOATING RATE INCOME | 11,691 | $104K | 0.0% | $8.92 | $8.92 | — | COM | 67072T108 |
| INGN | INOGEN INC | 11,307 | $104K | 0.0% | $9.17 | $27.54 | -66.0% | COM | 45780L104 |
| NOK | NOKIA CORP | 23,126 | $102K | 0.0% | $4.43 | $4.50 | — | SPONSORED ADR | 654902204 |
| MSOS | ADVISORSHARES TR | 26,865 | $102K | 0.0% | $3.81 | $16.24 | — | PURE US CANNABIS | 00768Y453 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,186 | $97,428 | 0.0% | $8.71 | $9.60 | -9.9% | COM | 09259E108 |
| CRMD | CORMEDIX INC | 12,000 | $97,200 | 0.0% | $8.10 * | $3.98 | +151.2% | COM | 21900C308 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,279 | $89,386 | 0.0% | $4.89 | $3.42 | — | SPONSORED ADR | 60687Y109 |
| — | PIMCO INCOME STRATEGY FD II | 11,870 | $88,432 | 0.0% | $7.45 | $6.98 | — | COM | 72201J104 |
| ONDS | ONDAS HLDGS INC | 33,434 | $85,591 | 0.0% | $2.56 * | $0.94 | +10.1% | COM NEW | 68236H204 |
| CYRX | CRYOPORT INC | 10,457 | $81,355 | 0.0% | $7.78 * | $51.87 | -85.6% | COM PAR $0.001 | 229050307 |
| MTLS | MATERIALISE NV | 11,156 | $78,538 | 0.0% | $7.04 | $7.04 | — | SPONSORED ADS | 57667T100 |
| — | VEREN INC | 14,732 | $75,722 | 0.0% | $5.14 | $5.14 | — | COM NEW | 92340V107 |
| — | VIMEO INC | 11,509 | $73,658 | 0.0% | $6.40 | $6.40 | — | COMMON STOCK | 92719V100 |
| CLVT | CLARIVATE PLC | 14,000 | $71,120 | 0.0% | $5.08 * | $6.25 | -7.8% | ORD SHS | G21810109 |
| COTY | COTY INC | 10,190 | $70,922 | 0.0% | $6.96 * | $7.69 | 0.0% | COM CL A | 222070203 |
| — | LULUS FASHION LOUNGE HOLDING | 61,700 | $69,721 | 0.0% | $1.13 | $4.20 | — | COM | 55003A108 |
| — | AMPLIFY ETF TR | 31,018 | $69,481 | 0.0% | $2.24 | $3.81 | — | AMPLIFY ALTERNAT | 032108631 |
| RLGT | RADIANT LOGISTICS INC | 10,205 | $68,374 | 0.0% | $6.70 * | $5.70 | +20.9% | COM | 75025X100 |
| ACCO | ACCO BRANDS CORP | 11,707 | $61,462 | 0.0% | $5.25 * | $4.58 | +11.4% | COM | 00081T108 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $58,900 | 0.0% | $5.89 | $15.60 | — | COM | 04013V108 |
| COMP | COMPASS INC | 10,000 | $58,500 | 0.0% | $5.85 * | $4.92 | +28.8% | CL A | 20464U100 |
| — | DEXCOM INC | 57,000 | $54,863 | 0.0% | $0.96 | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| IHS | IHS HOLDING LIMITED | 18,556 | $54,184 | 0.0% | $2.92 * | $6.91 | -56.1% | ORD SHS | G4701H109 |
| NAGE | CHROMADEX CORP | 10,100 | $53,581 | 0.0% | $5.31 * | $5.47 | 0.0% | COM NEW | 171077407 |
| FLYX | FLYEXCLUSIVE INC | 15,090 | $47,534 | 0.0% | $3.15 * | $3.99 | -39.9% | COM CL A | 343928107 |
| TELFY | TELEFONICA S A | 11,517 | $46,299 | 0.0% | $4.02 | $4.79 | — | SPONSORED ADR | 879382208 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,606 | $46,138 | 0.0% | $3.66 | $3.49 | +3.4% | COM NEW | 42806J700 |
| CIG | CIA ENERGETICA DE MINAS GERA | 23,187 | $41,041 | 0.0% | $1.77 | $2.44 | — | SP ADR N-V PFD | 204409601 |
| ENIC | ENEL CHILE S.A. | 13,028 | $37,521 | 0.0% | $2.88 | $2.88 | — | SPONSORED ADR | 29278D105 |
| — | MFS INTER INCOME TR | 11,750 | $31,255 | 0.0% | $2.66 | $3.83 | — | SH BEN INT | 55273C107 |
| IRIX | IRIDEX CORP | 12,979 | $31,150 | 0.0% | $2.40 * | $1.65 | 0.0% | COM | 462684101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,673 | $26,614 | 0.0% | $2.28 * | $1.66 | 0.0% | COM | 29280W109 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $26,500 | 0.0% | $2.65 * | $1.95 | +62.6% | SHS EURO | N71542109 |
| — | CREDIT SUISSE HIGH YIELD BD | 12,265 | $26,247 | 0.0% | $2.14 | $2.02 | — | SH BEN INT | 22544F103 |
| TE | FREYR BATTERY INC | 10,000 | $25,800 | 0.0% | $2.58 * | $1.68 | 0.0% | COM NEW | 35834F104 |
| — | ALZAMEND NEURO INC | 15,498 | $17,978 | 0.0% | $1.16 | $1.69 | — | COM NEW | 02262M506 |
| — | MOLECULIN BIOTECH INC | 10,500 | $17,850 | 0.0% | $1.70 | $2.84 | — | COM | 60855D309 |
| PGEN | PRECIGEN INC | 13,145 | $14,722 | 0.0% | $1.12 * | $0.85 | 0.0% | COM | 74017N105 |
| IGC | IGC PHARMA INC | 36,667 | $12,320 | 0.0% | $0.34 | $0.94 | -60.0% | COM NEW | 45408X308 |
| MBOT | MICROBOT MED INC | 10,000 | $11,300 | 0.0% | $1.13 * | $0.98 | 0.0% | COM NEW | 59503A204 |
| VXRT | VAXART INC | 16,000 | $10,594 | 0.0% | $0.66 | $0.83 | -16.4% | COM NEW | 92243A200 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,000 | $10,339 | 0.0% | $0.74 * | $1.73 | -29.5% | COM NEW | 528872302 |
| — | BEYOND AIR INC | 24,000 | $8,604 | 0.0% | $0.36 | $0.54 | — | COM | 08862L103 |
| — | QT IMAGING HLDGS INC | 14,267 | $6,962 | 0.0% | $0.49 | $0.71 | — | COM | 746962109 |
| — | AMARIN CORP PLC | 11,909 | $5,776 | 0.0% | $0.49 | $1.60 | — | SPONS ADR NEW | 023111206 |
| NRXPW | NRX PHARMACEUTICALS INC | 38,965 | $4,988 | 0.0% | $0.13 | $0.06 | — | *W EXP 05/24/202 | 629444118 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $3,586 | 0.0% | $0.36 | $0.80 | — | DEB4.000%11/1 | 530715AG6 |