Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $62.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7,121,685 | $4.002B | 6.4% | $379.30 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,235,615 | $1.81B | 2.9% | $319.96 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 69,572,378 | $1.599B | 2.6% | $24.42 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 4,174,002 | $1.567B | 2.5% | $149.54 | +170.9% | COM | 594918104 |
| AAPL | APPLE INC | 6,840,730 | $1.52B | 2.4% | $108.74 | +112.2% | COM | 037833100 |
| KO | COCA COLA CO | 15,561,329 | $1.115B | 1.8% | $44.55 | +45.8% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 9,790,107 | $1.061B | 1.7% | $94.91 | +33.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,040,819 | $1.049B | 1.7% | $349.75 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 10,883,707 | $823M | 1.3% | $69.35 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 4,247,163 | $808M | 1.3% | $128.99 | +68.2% | COM | 023135106 |
| IWF | ISHARES TR | 2,141,324 | $773M | 1.2% | $167.14 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,380,352 | $759M | 1.2% | $145.98 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 2,881,064 | $707M | 1.1% | $108.04 | +132.2% | COM | 46625H100 |
| AGG | ISHARES TR | 6,696,309 | $662M | 1.1% | $104.16 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 10,031,573 | $585M | 0.9% | $83.04 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 3,611,862 | $564M | 0.9% | $110.25 | +65.5% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 2,700,130 | $558M | 0.9% | $113.50 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 1,583,777 | $555M | 0.9% | $173.82 | +93.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 923,935 | $533M | 0.9% | $263.34 | +144.3% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 3,050,713 | $527M | 0.8% | $122.90 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 10,215,310 | $509M | 0.8% | $42.70 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 1,050,914 | $493M | 0.8% | $260.46 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,912,147 | $488M | 0.8% | $146.80 | +42.9% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 3,125,405 | $456M | 0.7% | $117.37 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 2,300,795 | $433M | 0.7% | $146.28 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 2,040,849 | $428M | 0.7% | $62.75 | +201.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,122,619 | $411M | 0.7% | $199.87 | +90.5% | COM | 437076102 |
| USIG | ISHARES TR | 7,673,359 | $392M | 0.6% | $56.61 | — | USD INV GRDE ETF | 464288620 |
| GOOGL | ALPHABET INC | 2,489,717 | $385M | 0.6% | $111.40 | +62.2% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 2,385,017 | $379M | 0.6% | $74.22 | +84.6% | COM | 718172109 |
| IJR | ISHARES TR | 3,615,186 | $378M | 0.6% | $97.10 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 695,889 | $371M | 0.6% | $225.15 | +115.9% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 991,751 | $368M | 0.6% | $201.98 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 4,075,565 | $347M | 0.6% | $68.67 | — | RUS MID CAP ETF | 464287499 |
| MBB | ISHARES TR | 3,651,852 | $342M | 0.5% | $102.09 | — | MBS ETF | 464288588 |
| WMT | WALMART INC | 3,869,302 | $340M | 0.5% | $49.88 | +86.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 372,003 | $307M | 0.5% | $363.22 | +127.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 584,435 | $306M | 0.5% | $314.21 | +59.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 312,824 | $296M | 0.5% | $338.38 | +186.8% | COM | 22160K105 |
| RTX | RTX CORPORATION | 2,216,138 | $294M | 0.5% | $67.74 | +84.2% | COM | 75513E101 |
| BIL | SPDR SER TR | 3,197,985 | $293M | 0.5% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IAU | ISHARES GOLD TR | 4,797,591 | $283M | 0.5% | $45.86 | — | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 3,292,866 | $269M | 0.4% | $67.54 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 1,583,256 | $265M | 0.4% | $89.83 | +67.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,224,293 | $265M | 0.4% | $60.11 | +78.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,586,357 | $263M | 0.4% | $113.31 | +34.5% | COM | 478160104 |
| IEI | ISHARES TR | 2,219,734 | $262M | 0.4% | $117.68 | — | 3 7 YR TREAS BD | 464288661 |
| IWM | ISHARES TR | 1,306,687 | $261M | 0.4% | $178.47 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 1,830,296 | $256M | 0.4% | $65.28 | +147.5% | COM | 68389X105 |
| SHY | ISHARES TR | 3,032,043 | $251M | 0.4% | $82.68 | — | 1 3 YR TREAS BD | 464287457 |
| XLC | SELECT SECTOR SPDR TR | 2,553,516 | $246M | 0.4% | $59.33 | — | COMMUNICATION | 81369Y852 |
| IEMG | ISHARES INC | 4,305,812 | $232M | 0.4% | $53.17 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 968,061 | $229M | 0.4% | $149.92 | +57.1% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 2,749,051 | $225M | 0.4% | $72.12 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 3,507,169 | $216M | 0.3% | $46.64 | +28.9% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 1,076,627 | $213M | 0.3% | $146.07 | — | SBI CONS DISCR | 81369Y407 |
| BLK | BLACKROCK INC | 224,254 | $212M | 0.3% | $990.15 | -2.9% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 846,424 | $210M | 0.3% | $140.62 | +70.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 1,228,527 | $209M | 0.3% | $100.74 | +62.7% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 1,028,282 | $207M | 0.3% | $118.91 | +79.1% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 1,156,136 | $203M | 0.3% | $128.27 | +42.9% | COM | 693475105 |
| AMGN | AMGEN INC | 646,187 | $201M | 0.3% | $186.46 | +54.0% | COM | 031162100 |
| PEP | PEPSICO INC | 1,292,120 | $194M | 0.3% | $111.48 | +28.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,136,260 | $192M | 0.3% | $67.17 | +34.2% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 2,125,007 | $191M | 0.3% | $87.62 | -0.2% | SHS | G5960L103 |
| ETR | ENTERGY CORP NEW | 2,218,180 | $190M | 0.3% | $60.83 | +32.2% | COM | 29364G103 |
| TFC | TRUIST FINL CORP | 4,583,686 | $189M | 0.3% | $39.56 | +7.9% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 685,224 | $188M | 0.3% | $191.77 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 3,006,133 | $186M | 0.3% | $47.05 | — | CORE DIV GRWTH | 46434V621 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,997,544 | $185M | 0.3% | $77.15 | — | VNG RUS1000GRW | 92206C680 |
| TSLA | TESLA INC | 711,302 | $184M | 0.3% | $230.39 | +44.6% | COM | 88160R101 |
| NFLX | NETFLIX INC | 194,640 | $182M | 0.3% | $39.80 | +139.0% | COM | 64110L106 |
| ABT | ABBOTT LABS | 1,342,287 | $178M | 0.3% | $73.79 | +70.0% | COM | 002824100 |
| TRGP | TARGA RES CORP | 874,538 | $175M | 0.3% | $92.90 | +109.6% | COM | 87612G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 899,372 | $174M | 0.3% | $114.71 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 2,823,309 | $169M | 0.3% | $39.48 | +29.2% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 1,985,302 | $167M | 0.3% | $49.65 | +66.3% | COM | 064058100 |
| GLD | SPDR GOLD TR | 576,278 | $166M | 0.3% | $187.62 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 1,043,494 | $160M | 0.3% | $99.49 | +60.5% | COM | 747525103 |
| KLAC | KLA CORP | 231,179 | $157M | 0.3% | $230.30 | +210.4% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 2,178,385 | $156M | 0.3% | $61.11 | +20.6% | COM | 949746101 |
| DVY | ISHARES TR | 1,149,939 | $154M | 0.2% | $112.93 | — | SELECT DIVID ETF | 464287168 |
| IGV | ISHARES TR | 1,694,994 | $151M | 0.2% | $93.31 | — | EXPANDED TECH | 464287515 |
| T | AT&T INC | 5,317,318 | $150M | 0.2% | $16.95 | +43.7% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 271,093 | $149M | 0.2% | $293.60 | +84.6% | CL A | 57636Q104 |
| IWP | ISHARES TR | 1,260,419 | $148M | 0.2% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,431,752 | $148M | 0.2% | $55.36 | — | ALLWRLD EX US | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,023,870 | $147M | 0.2% | $69.65 | — | FTSE PACIFIC ETF | 922042866 |
| VZ | VERIZON COMMUNICATIONS INC | 3,218,705 | $146M | 0.2% | $40.10 | -1.3% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 562,717 | $146M | 0.2% | $200.31 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 534,782 | $145M | 0.2% | $112.36 | +174.6% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 1,830,654 | $143M | 0.2% | $50.18 | +54.8% | COM | 808513105 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,811,359 | $143M | 0.2% | $44.47 | — | VAN FTSE DEV MKT | 921943858 |
| BKNG | BOOKING HOLDINGS INC | 30,461 | $140M | 0.2% | $2517.89 | +88.6% | COM | 09857L108 |
| IWY | ISHARES TR | 653,774 | $138M | 0.2% | $132.57 | — | RUS TP200 GR ETF | 464289438 |
| MCD | MCDONALDS CORP | 424,463 | $133M | 0.2% | $158.75 | +84.5% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 236,800 | $132M | 0.2% | $319.96 | — | Put | 78462F103 |
| CMS | CMS ENERGY CORP | 1,757,747 | $132M | 0.2% | $60.10 | +13.2% | COM | 125896100 |
| PANW | PALO ALTO NETWORKS INC | 769,553 | $131M | 0.2% | $160.05 | +15.5% | COM | 697435105 |
| CSL | CARLISLE COS INC | 382,485 | $130M | 0.2% | $222.86 | +58.7% | COM | 142339100 |
| TT | TRANE TECHNOLOGIES PLC | 382,390 | $129M | 0.2% | $134.85 | +166.2% | SHS | G8994E103 |
| ACN | ACCENTURE PLC IRELAND | 407,517 | $127M | 0.2% | $211.56 | +65.2% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 256,292 | $127M | 0.2% | $321.92 | +71.8% | COM NEW | 46120E602 |
| TLH | ISHARES TR | 1,218,817 | $126M | 0.2% | $106.22 | — | 10-20 YR TRS ETF | 464288653 |
| IWB | ISHARES TR | 411,838 | $126M | 0.2% | $229.19 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 3,015,960 | $126M | 0.2% | $25.91 | +68.4% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 1,052,941 | $125M | 0.2% | $92.33 | +26.5% | COM | 372460105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,582,558 | $125M | 0.2% | $78.65 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 531,294 | $124M | 0.2% | $128.39 | +88.5% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 957,836 | $124M | 0.2% | $104.02 | — | HIGH DIV YLD | 921946406 |
| TMUS | T-MOBILE US INC | 461,308 | $123M | 0.2% | $131.37 | +85.0% | COM | 872590104 |
| PWR | QUANTA SVCS INC | 482,432 | $123M | 0.2% | $97.99 | +194.6% | COM | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 273,365 | $122M | 0.2% | $340.58 | +31.6% | COM | 539830109 |
| TLT | ISHARES TR | 1,337,118 | $122M | 0.2% | $111.60 | — | 20 YR TR BD ETF | 464287432 |
| PGR | PROGRESSIVE CORP | 426,337 | $121M | 0.2% | $174.63 | +40.5% | COM | 743315103 |
| DIS | DISNEY WALT CO | 1,202,852 | $119M | 0.2% | $127.59 | -16.7% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 1,078,616 | $118M | 0.2% | $72.81 | +63.1% | COM | 291011104 |
| IEF | ISHARES TR | 1,207,902 | $115M | 0.2% | $99.52 | — | 7-10 YR TRSY BD | 464287440 |
| ELV | ELEVANCE HEALTH INC | 263,768 | $115M | 0.2% | $276.20 | +42.7% | COM | 036752103 |
| IGSB | ISHARES TR | 2,187,203 | $115M | 0.2% | $53.79 | — | ISHS 1-5YR INVS | 464288646 |
| IVW | ISHARES TR | 1,229,043 | $114M | 0.2% | $87.51 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 208,786 | $114M | 0.2% | $222.45 | +165.5% | COM | 38141G104 |
| SDY | SPDR SER TR | 831,128 | $113M | 0.2% | $109.71 | — | S&P DIVID ETF | 78464A763 |
| SHV | ISHARES TR | 1,014,955 | $112M | 0.2% | $110.30 | — | SHORT TREAS BD | 464288679 |
| JAAA | JANUS DETROIT STR TR | 2,206,241 | $112M | 0.2% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| FANG | DIAMONDBACK ENERGY INC | 698,751 | $112M | 0.2% | $167.81 | -6.4% | COM | 25278X109 |
| EMN | EASTMAN CHEM CO | 1,265,857 | $112M | 0.2% | $89.34 | +1.2% | COM | 277432100 |
| CRM | SALESFORCE INC | 410,351 | $110M | 0.2% | $189.23 | +63.3% | COM | 79466L302 |
| ECL | ECOLAB INC | 428,572 | $109M | 0.2% | $186.45 | +33.9% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 223,970 | $109M | 0.2% | $283.52 | +64.4% | COM | 92532F100 |
| WRB | BERKLEY W R CORP | 1,525,169 | $109M | 0.2% | $48.05 | +24.3% | COM | 084423102 |
| COR | CENCORA INC | 386,199 | $107M | 0.2% | $145.18 | +71.9% | COM | 03073E105 |
| VB | VANGUARD INDEX FDS | 483,898 | $107M | 0.2% | $170.69 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 1,454,685 | $107M | 0.2% | $75.68 | — | TOTAL BND MRKT | 921937835 |
| HCA | HCA HEALTHCARE INC | 307,709 | $106M | 0.2% | $153.24 | +108.4% | COM | 40412C101 |
| WMB | WILLIAMS COS INC | 1,676,167 | $100M | 0.2% | $28.76 | +92.7% | COM | 969457100 |
| SCHD | SCHWAB STRATEGIC TR | 3,572,321 | $99.88M | 0.2% | $41.57 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 467,325 | $98.96M | 0.2% | $140.81 | +40.9% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 160,224 | $97.39M | 0.2% | $406.12 | +59.7% | COM | 701094104 |
| MUB | ISHARES TR | 915,114 | $96.49M | 0.2% | $108.80 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,578,323 | $96.26M | 0.2% | $47.10 | +17.8% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 314,523 | $96.1M | 0.2% | $195.48 | +51.1% | COM | 053015103 |
| IVE | ISHARES TR | 498,057 | $94.92M | 0.2% | $157.95 | — | S&P 500 VAL ETF | 464287408 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,797,009 | $93.7M | 0.1% | $29.87 | — | SMID RISNG ETF | 33741X102 |
| NOW | SERVICENOW INC | 114,793 | $91.39M | 0.1% | $146.78 | +31.3% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 628,626 | $91.23M | 0.1% | $91.51 | +82.1% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 741,561 | $90.45M | 0.1% | $71.86 | +53.8% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 193,563 | $90.13M | 0.1% | $382.95 | +16.1% | SHS | G54950103 |
| VGT | VANGUARD WORLD FD | 164,912 | $89.45M | 0.1% | $347.30 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 1,131,265 | $88.56M | 0.1% | $80.52 | — | SHORT TRM BOND | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 360,865 | $88.06M | 0.1% | $156.99 | +42.3% | COM | 571748102 |
| EBAY | EBAY INC. | 1,267,794 | $85.87M | 0.1% | $47.04 | +39.7% | COM | 278642103 |
| NVS | NOVARTIS AG | 769,741 | $85.81M | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| ARES | ARES MANAGEMENT CORPORATION | 582,107 | $85.34M | 0.1% | $57.98 | +190.4% | CL A COM STK | 03990B101 |
| DE | DEERE & CO | 181,302 | $85.09M | 0.1% | $248.72 | +85.6% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,878,866 | $85.04M | 0.1% | $44.41 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 1,197,706 | $84.91M | 0.1% | $63.27 | +8.5% | COM | 65339F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,020,447 | $84.23M | 0.1% | $91.24 | — | VNG RUS1000VAL | 92206C714 |
| VCIT | VANGUARD SCOTTSDALE FDS | 999,327 | $81.7M | 0.1% | $91.06 | — | INT-TERM CORP | 92206C870 |
| SCHG | SCHWAB STRATEGIC TR | 3,215,418 | $80.51M | 0.1% | $40.14 | — | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 802,305 | $78.7M | 0.1% | $74.82 | +35.0% | COM | 855244109 |
| IUSB | ISHARES TR | 1,694,412 | $78.08M | 0.1% | $46.80 | — | CORE TOTAL USD | 46434V613 |
| GD | GENERAL DYNAMICS CORP | 285,086 | $77.71M | 0.1% | $144.58 | +76.9% | COM | 369550108 |
| HDV | ISHARES TR | 621,839 | $75.32M | 0.1% | $100.42 | — | CORE HIGH DV ETF | 46429B663 |
| VBK | VANGUARD INDEX FDS | 296,636 | $74.68M | 0.1% | $224.27 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 2,920,254 | $74M | 0.1% | $25.68 | -3.8% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 359,487 | $73.69M | 0.1% | $127.96 | +69.6% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FDS | 955,445 | $73.16M | 0.1% | $80.18 | — | INTERMED TERM | 921937819 |
| AMP | AMERIPRISE FINL INC | 150,742 | $72.98M | 0.1% | $294.12 | +76.3% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 586,515 | $72.42M | 0.1% | $89.77 | +32.8% | COM | 718546104 |
| CAT | CATERPILLAR INC | 216,063 | $71.26M | 0.1% | $159.52 | +120.6% | COM | 149123101 |
| MS | MORGAN STANLEY | 602,897 | $70.34M | 0.1% | $49.61 | +153.8% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 183,372 | $70.33M | 0.1% | $398.74 | +7.5% | COM | 00724F101 |
| SO | SOUTHERN CO | 751,768 | $69.13M | 0.1% | $48.52 | +73.4% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,018,964 | $68.93M | 0.1% | $24.70 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 413,274 | $68.6M | 0.1% | $80.69 | — | SPONSORED ADS | 874039100 |
| VOT | VANGUARD INDEX FDS | 276,344 | $67.6M | 0.1% | $178.37 | — | MCAP GR IDXVIP | 922908538 |
| LPLA | LPL FINL HLDGS INC | 205,485 | $67.22M | 0.1% | $224.19 | +55.3% | COM | 50212V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 159,312 | $66.89M | 0.1% | $298.89 | — | UT SER 1 | 78467X109 |
| RL | RALPH LAUREN CORP | 300,837 | $66.41M | 0.1% | $171.73 | +42.5% | CL A | 751212101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,301,502 | $65.75M | 0.1% | $51.71 | — | FT VEST S&P 500 | 33739Q705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 130,229 | $64.8M | 0.1% | $340.56 | +58.5% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 239,544 | $64.45M | 0.1% | $110.99 | +163.5% | COM | 025816109 |
| TJX | TJX COS INC NEW | 521,369 | $63.5M | 0.1% | $58.32 | +105.9% | COM | 872540109 |
| QUAL | ISHARES TR | 371,527 | $63.49M | 0.1% | $142.65 | — | MSCI USA QLT FCT | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 117,384 | $62.62M | 0.1% | $399.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 423,663 | $62.22M | 0.1% | $101.49 | +42.4% | COM | 88579Y101 |
| COWZ | PACER FDS TR | 1,131,315 | $61.95M | 0.1% | $53.08 | — | US CASH COWS 100 | 69374H881 |
| COP | CONOCOPHILLIPS | 589,767 | $61.94M | 0.1% | $67.54 | +43.3% | COM | 20825C104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,051,310 | $60.9M | 0.1% | $27.87 | — | FT VEST LADDERED | 33740F755 |
| ITOT | ISHARES TR | 498,949 | $60.88M | 0.1% | $83.61 | — | CORE S&P TTL STK | 464287150 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,358,615 | $60.58M | 0.1% | $36.61 | — | SHS | 33734H106 |
| O | REALTY INCOME CORP | 1,038,871 | $60.26M | 0.1% | $53.02 | -0.8% | COM | 756109104 |
| VOE | VANGUARD INDEX FDS | 374,788 | $60.17M | 0.1% | $123.62 | — | MCAP VL IDXVIP | 922908512 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,001,054 | $59.46M | 0.1% | $61.16 | — | INTER TERM TREAS | 92206C706 |
| FISV | FISERV INC | 263,782 | $58.25M | 0.1% | $114.36 | +91.4% | COM | 337738108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 991,964 | $58.22M | 0.1% | $58.47 | — | SHORT TERM TREAS | 92206C102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 972,991 | $56.96M | 0.1% | $47.52 | — | RISNG DIVD ACHIV | 33738R506 |
| FLOT | ISHARES TR | 1,110,508 | $56.69M | 0.1% | $50.32 | — | FLTG RATE NT ETF | 46429B655 |
| WSM | WILLIAMS SONOMA INC | 358,242 | $56.64M | 0.1% | $120.87 | +57.9% | COM | 969904101 |
| NSC | NORFOLK SOUTHN CORP | 237,401 | $56.23M | 0.1% | $165.87 | +44.3% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 1,520,014 | $56.09M | 0.1% | $37.16 | -5.7% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 185,283 | $55.95M | 0.1% | $150.87 | +83.1% | COM | H1467J104 |
| PFF | ISHARES TR | 1,811,343 | $55.66M | 0.1% | $36.94 | — | PFD AND INCM SEC | 464288687 |
| INTU | INTUIT | 90,465 | $55.54M | 0.1% | $266.82 | +123.9% | COM | 461202103 |
| BRBR | BELLRING BRANDS INC | 742,822 | $55.31M | 0.1% | $59.72 | +23.0% | COMMON STOCK | 07831C103 |
| — | UNILEVER PLC | 918,340 | $54.69M | 0.1% | $52.83 | — | SPON ADR NEW | 904767704 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,235,134 | $54.15M | 0.1% | $45.37 | — | TCW OPPORTUNIS | 33740F805 |
| IWS | ISHARES TR | 429,707 | $54.13M | 0.1% | $98.21 | — | RUS MDCP VAL ETF | 464287473 |
| IGIB | ISHARES TR | 1,022,434 | $53.7M | 0.1% | $56.93 | — | ISHS 5-10YR INVT | 464288638 |
| CRWD | CROWDSTRIKE HLDGS INC | 150,896 | $53.2M | 0.1% | $205.26 | +85.7% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 560,105 | $52.34M | 0.1% | $49.88 | — | ENERGY | 81369Y506 |
| AZN | ASTRAZENECA PLC | 705,491 | $51.85M | 0.1% | $67.36 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 762,100 | $51.71M | 0.1% | $47.15 | +26.7% | CL A | 609207105 |
| JLL | JONES LANG LASALLE INC | 206,987 | $51.31M | 0.1% | $251.08 | +4.8% | COM | 48020Q107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 569,323 | $51.03M | 0.1% | $62.68 | — | CAP STRENGTH ETF | 33733E104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 891,711 | $50.95M | 0.1% | $57.40 | — | EQUITY PREMIUM | 46641Q332 |
| MET | METLIFE INC | 629,051 | $50.51M | 0.1% | $55.14 | +47.2% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 380,118 | $50.2M | 0.1% | $122.17 | +5.9% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 1,747,091 | $49.84M | 0.1% | $14.33 | +86.4% | COM | 49456B101 |
| BA | BOEING CO | 291,395 | $49.7M | 0.1% | $242.31 | -28.6% | COM | 097023105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 858,957 | $49.48M | 0.1% | $62.47 | — | LONG TERM TREAS | 92206C847 |
| AVY | AVERY DENNISON CORP | 276,478 | $49.2M | 0.1% | $163.91 | +10.0% | COM | 053611109 |
| MCK | MCKESSON CORP | 73,030 | $49.15M | 0.1% | $167.66 | +267.4% | COM | 58155Q103 |
| CRBG | COREBRIDGE FINL INC | 1,555,564 | $49.11M | 0.1% | $31.32 | +0.4% | COM | 21871X109 |
| SPTS | SPDR SER TR | 1,644,334 | $48.08M | 0.1% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| UPS | UNITED PARCEL SERVICE INC | 435,866 | $47.94M | 0.1% | $103.13 | +9.2% | CL B | 911312106 |
| MINT | PIMCO ETF TR | 474,547 | $47.75M | 0.1% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| BDX | BECTON DICKINSON & CO | 206,334 | $47.26M | 0.1% | $225.94 | +0.6% | COM | 075887109 |
| ANET | ARISTA NETWORKS INC | 605,262 | $46.9M | 0.1% | $102.38 | -1.0% | COM SHS | 040413205 |
| MHK | MOHAWK INDS INC | 403,936 | $46.12M | 0.1% | $103.40 | +15.3% | COM | 608190104 |
| USB | US BANCORP DEL | 1,087,669 | $45.92M | 0.1% | $40.35 | +9.5% | COM NEW | 902973304 |
| CTRA | COTERRA ENERGY INC | 1,588,189 | $45.9M | 0.1% | $22.58 | +19.5% | COM | 127097103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,846,940 | $45.71M | 0.1% | $24.58 | — | TCW UNCONSTRAI | 33740F888 |
| NVO | NOVO-NORDISK A S | 655,208 | $45.5M | 0.1% | $76.84 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 89,415 | $45.43M | 0.1% | $325.81 | +55.8% | COM | 78409V104 |
| GE | GE AEROSPACE | 223,657 | $44.76M | 0.1% | $78.80 | +148.4% | COM NEW | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 56 | $44.71M | 0.1% | $359070.60 | +103.1% | CL A | 084670108 |
| ROK | ROCKWELL AUTOMATION INC | 171,532 | $44.32M | 0.1% | $266.31 | +3.1% | COM | 773903109 |
| DYNF | BLACKROCK ETF TRUST | 908,720 | $44.31M | 0.1% | $44.04 | — | ISHARES US EQUIT | 09290C103 |
| TXN | TEXAS INSTRS INC | 245,436 | $44.1M | 0.1% | $106.09 | +71.8% | COM | 882508104 |
| DFUS | DIMENSIONAL ETF TRUST | 727,066 | $43.97M | 0.1% | $46.70 | — | US EQUITY MARKET | 25434V401 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 418,124 | $43.73M | 0.1% | $84.45 | +38.9% | CL A | 099502106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 515,191 | $43.48M | 0.1% | $26.70 | +228.9% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 596,183 | $43.44M | 0.1% | $46.18 | +56.0% | COM | 90353T100 |
| EQIX | EQUINIX INC | 52,301 | $42.64M | 0.1% | $715.31 | +23.1% | COM | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 849,084 | $42.63M | 0.1% | $61.04 | -10.9% | COM | 169656105 |
| HRB | BLOCK H & R INC | 767,369 | $42.14M | 0.1% | $56.02 | -7.3% | COM | 093671105 |
| SCHB | SCHWAB STRATEGIC TR | 1,946,735 | $41.91M | 0.1% | $32.74 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 221,825 | $41.32M | 0.1% | $144.86 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 700,714 | $41.3M | 0.1% | $48.44 | — | EAFE VALUE ETF | 464288877 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,157,484 | $41.25M | 0.1% | $31.64 | — | SHS CREATION UNI | 14020W106 |
| DIVO | AMPLIFY ETF TR | 999,548 | $40.75M | 0.1% | $35.58 | — | CWP ENHANCED DIV | 032108409 |
| GILD | GILEAD SCIENCES INC | 360,175 | $40.36M | 0.1% | $53.00 | +89.7% | COM | 375558103 |
| CSX | CSX CORP | 1,368,182 | $40.27M | 0.1% | $27.92 | +12.1% | COM | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 304,980 | $39.97M | 0.1% | $84.74 | — | INDL | 81369Y704 |
| LQD | ISHARES TR | 365,984 | $39.78M | 0.1% | $125.19 | — | IBOXX INV CP ETF | 464287242 |
| ASML | ASML HOLDING N V | 59,901 | $39.69M | 0.1% | $593.38 | — | N Y REGISTRY SHS | N07059210 |
| IEUR | ISHARES TR | 658,090 | $39.58M | 0.1% | $56.26 | — | CORE MSCI EURO | 46434V738 |
| EG | EVEREST GROUP LTD | 108,596 | $39.46M | 0.1% | $364.87 | -4.1% | COM | G3223R108 |
| COKE | COCA COLA CONS INC | 28,881 | $38.99M | 0.1% | $85.69 | +55.6% | COM | 191098102 |
| AJG | GALLAGHER ARTHUR J & CO | 112,828 | $38.95M | 0.1% | $122.79 | +155.2% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 104,339 | $38.84M | 0.1% | $194.39 | +94.0% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 145,249 | $38.41M | 0.1% | $135.48 | +81.1% | COM | 89417E109 |
| XLU | SELECT SECTOR SPDR TR | 483,604 | $38.13M | 0.1% | $66.75 | — | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 164,546 | $38.09M | 0.1% | $115.79 | +88.6% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 852,094 | $37.76M | 0.1% | $25.31 | +63.5% | COM | 29250N105 |
| GMED | GLOBUS MED INC | 508,318 | $37.21M | 0.1% | $79.74 | +3.6% | CL A | 379577208 |
| ADSK | AUTODESK INC | 141,892 | $37.15M | 0.1% | $145.27 | +95.8% | COM | 052769106 |
| MODL | VICTORY PORTFOLIOS II | 937,620 | $36.4M | 0.1% | $34.71 | — | VICTORYSHARES WE | 92647P126 |
| DBEF | DBX ETF TR | 840,182 | $36.38M | 0.1% | $39.98 | — | XTRACK MSCI EAFE | 233051200 |
| MGC | VANGUARD WORLD FD | 180,488 | $36.35M | 0.1% | $143.80 | — | MEGA CAP INDEX | 921910873 |
| COF | CAPITAL ONE FINL CORP | 201,564 | $36.14M | 0.1% | $85.61 | +118.2% | COM | 14040H105 |
| AFL | AFLAC INC | 320,605 | $35.65M | 0.1% | $66.93 | +55.5% | COM | 001055102 |
| IJK | ISHARES TR | 425,800 | $35.46M | 0.1% | $103.38 | — | S&P MC 400GR ETF | 464287606 |
| PRU | PRUDENTIAL FINL INC | 316,770 | $35.38M | 0.1% | $70.34 | +54.9% | COM | 744320102 |
| SHOP | SHOPIFY INC | 367,147 | $35.06M | 0.1% | $48.05 | +126.8% | CL A | 82509L107 |
| VTEB | VANGUARD MUN BD FDS | 705,065 | $34.99M | 0.1% | $51.98 | — | TAX EXEMPT BD | 922907746 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 675,473 | $34.98M | 0.1% | $49.13 | — | NASDAQ EQT PREM | 46654Q203 |
| BRO | BROWN & BROWN INC | 280,297 | $34.87M | 0.1% | $81.70 | +36.0% | COM | 115236101 |
| APD | AIR PRODS & CHEMS INC | 118,148 | $34.84M | 0.1% | $234.49 | +28.1% | COM | 009158106 |
| SPSM | SPDR SER TR | 847,896 | $34.56M | 0.1% | $35.41 | — | PORTFOLIO S&P600 | 78468R853 |
| IWO | ISHARES TR | 134,676 | $34.41M | 0.1% | $232.20 | — | RUS 2000 GRW ETF | 464287648 |
| CNM | CORE & MAIN INC | 705,339 | $34.07M | 0.1% | $52.77 | -1.8% | CL A | 21874C102 |
| BNDX | VANGUARD CHARLOTTE FDS | 696,314 | $33.99M | 0.1% | $50.63 | — | TOTAL INT BD ETF | 92203J407 |
| QQQM | INVESCO EXCH TRADED FD TR II | 174,652 | $33.71M | 0.1% | $164.81 | — | NASDAQ 100 ETF | 46138G649 |
| FERG | FERGUSON ENTERPRISES INC | 210,079 | $33.66M | 0.1% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| AEP | AMERICAN ELEC PWR CO INC | 305,250 | $33.35M | 0.1% | $75.72 | +30.0% | COM | 025537101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 149,692 | $33.25M | 0.1% | $148.44 | — | DJ INTERNT IDX | 33733E302 |
| PLD | PROLOGIS INC. | 297,270 | $33.23M | 0.1% | $89.30 | +25.3% | COM | 74340W103 |
| SNY | SANOFI | 595,139 | $33.01M | 0.1% | $51.44 | — | SPONSORED ADR | 80105N105 |
| NDAQ | NASDAQ INC | 425,397 | $32.27M | 0.1% | $52.06 | +49.4% | COM | 631103108 |
| PAYX | PAYCHEX INC | 207,452 | $32.01M | 0.1% | $94.37 | +51.7% | COM | 704326107 |
| — | DISCOVER FINL SVCS | 185,732 | $31.7M | 0.1% | $102.58 | — | COM | 254709108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,333,490 | $31.63M | 0.1% | $22.56 | — | FT VEST RIS | 33738D879 |
| AMD | ADVANCED MICRO DEVICES INC | 305,850 | $31.42M | 0.1% | $109.64 | +1.4% | COM | 007903107 |
| DFAS | DIMENSIONAL ETF TRUST | 521,696 | $31.17M | 0.0% | $58.64 | — | US SMALL CAP ETF | 25434V500 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 520,287 | $31.13M | 0.0% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| SPTL | SPDR SER TR | 1,141,224 | $31.11M | 0.0% | $27.10 | — | PORTFOLIO LN TSR | 78464A664 |
| MNST | MONSTER BEVERAGE CORP NEW | 518,013 | $30.31M | 0.0% | $41.67 | +25.1% | COM | 61174X109 |
| AMT | AMERICAN TOWER CORP NEW | 138,931 | $30.23M | 0.0% | $174.80 | +8.4% | COM | 03027X100 |
| APO | APOLLO GLOBAL MGMT INC | 218,402 | $29.91M | 0.0% | $73.01 | +108.0% | COM | 03769M106 |
| BX | BLACKSTONE INC | 213,637 | $29.86M | 0.0% | $72.46 | +118.3% | COM | 09260D107 |
| EFG | ISHARES TR | 296,769 | $29.68M | 0.0% | $90.59 | — | EAFE GRWTH ETF | 464288885 |
| NKE | NIKE INC | 461,071 | $29.27M | 0.0% | $93.01 | -22.5% | CL B | 654106103 |
| CUBE | CUBESMART | 679,995 | $29.04M | 0.0% | $46.02 | — | COM | 229663109 |
| UNM | UNUM GROUP | 353,622 | $28.81M | 0.0% | $28.59 | +169.7% | COM | 91529Y106 |
| LRCX | LAM RESEARCH CORP | 393,839 | $28.63M | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| IJJ | ISHARES TR | 236,885 | $28.36M | 0.0% | $110.82 | — | S&P MC 400VL ETF | 464287705 |
| DFAC | DIMENSIONAL ETF TRUST | 854,417 | $28.19M | 0.0% | $27.08 | — | US CORE EQUITY 2 | 25434V708 |
| ACWI | ISHARES TR | 241,203 | $28.07M | 0.0% | $96.46 | — | MSCI ACWI ETF | 464288257 |
| REGN | REGENERON PHARMACEUTICALS | 44,233 | $28.05M | 0.0% | $593.74 | +15.3% | COM | 75886F107 |
| IBDS | ISHARES TR | 1,151,811 | $27.85M | 0.0% | $24.64 | — | IBONDS 27 ETF | 46435UAA9 |
| ACGL | ARCH CAP GROUP LTD | 288,513 | $27.75M | 0.0% | $50.73 | +81.9% | ORD | G0450A105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,110,855 | $27.72M | 0.0% | $21.80 | — | FT VEST LADDERED | 33740U703 |
| — | TOTALENERGIES SE | 427,624 | $27.66M | 0.0% | $51.45 | — | SPONSORED ADS | 89151E109 |
| USMV | ISHARES TR | 295,353 | $27.66M | 0.0% | $72.53 | — | MSCI USA MIN VOL | 46429B697 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 121,091 | $27.6M | 0.0% | $128.01 | +65.5% | ORD | M22465104 |
| IWN | ISHARES TR | 182,323 | $27.53M | 0.0% | $135.81 | — | RUS 2000 VAL ETF | 464287630 |
| DEO | DIAGEO PLC | 261,654 | $27.42M | 0.0% | $147.72 | — | SPON ADR NEW | 25243Q205 |
| QQQ | INVESCO QQQ TR | 58,100 | $27.24M | 0.0% | $260.46 | — | Put | 46090E103 |
| FTLS | FIRST TR EXCH TRADED FD III | 421,986 | $27.04M | 0.0% | $50.66 | — | LNG/SHT EQUITY | 33739P103 |
| BINC | BLACKROCK ETF TRUST II | 501,990 | $26.29M | 0.0% | $52.92 | — | ISHARES FLEXIBLE | 092528603 |
| ALL | ALLSTATE CORP | 126,859 | $26.27M | 0.0% | $100.98 | +89.4% | COM | 020002101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 600,595 | $26.09M | 0.0% | $35.11 | — | SHS | 336917109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 124,401 | $26.04M | 0.0% | $175.49 | +17.4% | COM | 502431109 |
| IQV | IQVIA HLDGS INC | 147,283 | $25.97M | 0.0% | $196.35 | -1.2% | COM | 46266C105 |
| EZM | WISDOMTREE TR | 434,382 | $25.89M | 0.0% | $42.09 | — | US MIDCAP FUND | 97717W570 |
| PPL | PPL CORP | 708,002 | $25.57M | 0.0% | $25.38 | +29.7% | COM | 69351T106 |
| ERIE | ERIE INDTY CO | 60,718 | $25.44M | 0.0% | $183.49 | +119.8% | CL A | 29530P102 |
| OKE | ONEOK INC NEW | 256,228 | $25.42M | 0.0% | $67.39 | +40.9% | COM | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,530 | $25.11M | 0.0% | $43.30 | +100.9% | COM | 67103H107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 532,739 | $25.06M | 0.0% | $46.56 | — | CORE PLUS BD ETF | 46641Q670 |
| BSX | BOSTON SCIENTIFIC CORP | 247,679 | $24.99M | 0.0% | $50.82 | +98.1% | COM | 101137107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 534,622 | $24.76M | 0.0% | $49.50 | — | MTG-BKD SECS ETF | 92206C771 |
| OEF | ISHARES TR | 91,220 | $24.71M | 0.0% | $246.05 | — | S&P 100 ETF | 464287101 |
| ITA | ISHARES TR | 159,700 | $24.45M | 0.0% | $128.51 | — | US AER DEF ETF | 464288760 |
| C | CITIGROUP INC | 341,809 | $24.26M | 0.0% | $50.83 | +46.6% | COM NEW | 172967424 |
| INDA | ISHARES TR | 467,958 | $24.09M | 0.0% | $50.17 | — | MSCI INDIA ETF | 46429B598 |
| IYW | ISHARES TR | 169,773 | $23.84M | 0.0% | $110.94 | — | U.S. TECH ETF | 464287721 |
| VOX | VANGUARD WORLD FD | 159,584 | $23.68M | 0.0% | $124.44 | — | COMM SRVC ETF | 92204A884 |
| NOBL | PROSHARES TR | 231,342 | $23.64M | 0.0% | $81.98 | — | S&P 500 DV ARIST | 74348A467 |
| RWR | SPDR SER TR | 235,525 | $23.35M | 0.0% | $101.40 | — | DJ REIT ETF | 78464A607 |
| FLO | FLOWERS FOODS INC | 1,218,148 | $23.16M | 0.0% | $14.31 | +25.4% | COM | 343498101 |
| TSCO | TRACTOR SUPPLY CO | 418,839 | $23.08M | 0.0% | $49.62 | +8.7% | COM | 892356106 |
| DGRW | WISDOMTREE TR | 286,358 | $22.87M | 0.0% | $59.16 | — | US QTLY DIV GRT | 97717X669 |
| VTWO | VANGUARD SCOTTSDALE FDS | 281,242 | $22.68M | 0.0% | $106.89 | — | VNG RUS2000IDX | 92206C664 |
| VIGI | VANGUARD WHITEHALL FDS | 273,354 | $22.67M | 0.0% | $74.59 | — | INTL DVD ETF | 921946810 |
| GEV | GE VERNOVA INC | 74,171 | $22.64M | 0.0% | $182.69 | +90.6% | COM | 36828A101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 297,964 | $22.62M | 0.0% | $82.75 | — | LG-TERM COR BD | 92206C813 |
| IGLB | ISHARES TR | 446,949 | $22.45M | 0.0% | $50.54 | — | 10+ YR INVST GRD | 464289511 |
| SPTI | SPDR SER TR | 782,334 | $22.36M | 0.0% | $30.71 | — | PORTFLI INTRMDIT | 78464A672 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 92,078 | $22.33M | 0.0% | $141.48 | +63.9% | COM | 11133T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,483,538 | $22.27M | 0.0% | $11.50 | +35.0% | COM | 446150104 |
| GIS | GENERAL MLS INC | 370,739 | $22.17M | 0.0% | $44.62 | +29.9% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 235,025 | $22.02M | 0.0% | $61.96 | +41.8% | COM | 194162103 |
| GDX | VANECK ETF TRUST | 478,799 | $22.01M | 0.0% | $31.89 | — | GOLD MINERS ETF | 92189F106 |
| AZO | AUTOZONE INC | 5,751 | $21.93M | 0.0% | $2060.32 | +67.5% | COM | 053332102 |
| MRVL | MARVELL TECHNOLOGY INC | 354,918 | $21.85M | 0.0% | $49.08 | +97.0% | COM | 573874104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 85,820 | $21.83M | 0.0% | $194.16 | +43.2% | COM | 127387108 |
| JMBS | JANUS DETROIT STR TR | 481,252 | $21.75M | 0.0% | $45.15 | — | HENDERSON MTG | 47103U852 |
| SPYG | SPDR SER TR | 270,265 | $21.72M | 0.0% | $51.20 | — | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 107,443 | $21.72M | 0.0% | $189.98 | — | MSCI USA MMENTM | 46432F396 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 124,820 | $21.66M | 0.0% | $120.65 | — | SHS | 337345102 |
| IBDT | ISHARES TR | 852,481 | $21.53M | 0.0% | $25.04 | — | IBDS DEC28 ETF | 46435U515 |
| HYG | ISHARES TR | 272,518 | $21.5M | 0.0% | $82.89 | — | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 83,549 | $21.47M | 0.0% | $182.83 | — | LARGE CAP ETF | 922908637 |
| IBDR | ISHARES TR | 881,521 | $21.34M | 0.0% | $25.20 | — | IBONDS DEC2026 | 46435GAA0 |
| — | UNITED STATES STL CORP NEW | 504,434 | $21.32M | 0.0% | $42.12 | — | COM | 912909108 |
| SYY | SYSCO CORP | 283,035 | $21.24M | 0.0% | $60.11 | +18.6% | COM | 871829107 |
| SUSA | ISHARES TR | 182,778 | $21M | 0.0% | $105.73 | — | MSCI USA ESG SLC | 464288802 |
| NXPI | NXP SEMICONDUCTORS N V | 110,321 | $20.97M | 0.0% | $149.89 | +39.8% | COM | N6596X109 |
| GWW | GRAINGER W W INC | 21,126 | $20.87M | 0.0% | $309.04 | +232.0% | COM | 384802104 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,112,715 | $20.81M | 0.0% | $18.02 | — | INSTL PFD SECS | 33739P855 |
| VHT | VANGUARD WORLD FD | 77,605 | $20.54M | 0.0% | $199.98 | — | HEALTH CAR ETF | 92204A504 |
| ROL | ROLLINS INC | 379,919 | $20.53M | 0.0% | $35.29 | +40.8% | COM | 775711104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 118,618 | $20.46M | 0.0% | $98.11 | +65.2% | COM | 45866F104 |
| CWI | SPDR INDEX SHS FDS | 689,120 | $20.38M | 0.0% | $24.40 | — | MSCI ACWI EXUS | 78463X848 |
| — | ISHARES TR | 808,772 | $20.34M | 0.0% | $24.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KVUE | KENVUE INC | 848,070 | $20.34M | 0.0% | $20.35 | +5.1% | COM | 49177J102 |
| FDX | FEDEX CORP | 83,238 | $20.29M | 0.0% | $166.71 | +52.1% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 360,732 | $20.23M | 0.0% | $57.51 | -8.3% | COM | 25746U109 |
| RJF | RAYMOND JAMES FINL INC | 144,968 | $20.14M | 0.0% | $113.06 | +35.5% | COM | 754730109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 303,387 | $20.13M | 0.0% | $52.58 | — | S&P500 QUALITY | 46137V241 |
| CGGR | CAPITAL GROUP GROWTH ETF | 586,991 | $20.1M | 0.0% | $27.70 | — | SHS CREATION UNI | 14020G101 |
| SMMD | ISHARES TR | 320,921 | $20.07M | 0.0% | $60.71 | — | RUSEL 2500 ETF | 46435G268 |
| EEM | ISHARES TR | 455,652 | $19.91M | 0.0% | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| CTVA | CORTEVA INC | 316,214 | $19.9M | 0.0% | $30.17 | +103.0% | COM | 22052L104 |
| VRSK | VERISK ANALYTICS INC | 66,626 | $19.83M | 0.0% | $137.29 | +108.6% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 120,074 | $19.77M | 0.0% | $138.75 | +18.6% | CL A | 98978V103 |
| OWL | BLUE OWL CAPITAL INC | 983,825 | $19.72M | 0.0% | $12.40 | +81.3% | COM CL A | 09581B103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 392,557 | $19.63M | 0.0% | $49.58 | — | MUNICIPAL ETF | 46641Q647 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 341,910 | $19.59M | 0.0% | $58.56 | — | MULTIFACTOR MI | 47804J206 |
| SPYV | SPDR SER TR | 383,445 | $19.58M | 0.0% | $42.42 | — | PRTFLO S&P500 VL | 78464A508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,273,630 | $19.58M | 0.0% | $14.09 | — | SPONSORED ADS | 881624209 |
| DSI | ISHARES TR | 188,833 | $19.34M | 0.0% | $93.70 | — | ESG MSCI KLD 400 | 464288570 |
| SJNK | SPDR SER TR | 747,672 | $18.81M | 0.0% | $26.59 | — | BLOOMBERG SHT TE | 78468R408 |
| VDC | VANGUARD WORLD FD | 85,925 | $18.8M | 0.0% | $186.34 | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FD | 57,754 | $18.8M | 0.0% | $299.51 | — | CONSUM DIS ETF | 92204A108 |
| CATH | GLOBAL X FDS | 277,647 | $18.75M | 0.0% | $61.77 | — | S&P 500 CATHOLIC | 37954Y889 |
| SCHX | SCHWAB STRATEGIC TR | 844,983 | $18.66M | 0.0% | $36.98 | — | US LRG CAP ETF | 808524201 |
| CRD/A | CRAWFORD & CO | 1,629,602 | $18.61M | 0.0% | $8.75 | +30.2% | CL A | 224633206 |
| JCI | JOHNSON CTLS INTL PLC | 230,437 | $18.46M | 0.0% | $45.90 | +77.8% | SHS | G51502105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 99,907 | $18.4M | 0.0% | $175.80 | — | 500 VAL IDX FD | 921932703 |
| NUE | NUCOR CORP | 152,463 | $18.35M | 0.0% | $92.32 | +37.3% | COM | 670346105 |
| OMC | OMNICOM GROUP INC | 221,030 | $18.33M | 0.0% | $78.55 | +2.7% | COM | 681919106 |
| SHEL | SHELL PLC | 247,473 | $18.13M | 0.0% | $57.88 | — | SPON ADS | 780259305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,745 | $18.07M | 0.0% | $493.92 | +310.8% | CL A | 31946M103 |
| SCHO | SCHWAB STRATEGIC TR | 740,339 | $18.02M | 0.0% | $37.72 | — | SHT TM US TRES | 808524862 |
| PRF | INVESCO EXCHANGE TRADED FD T | 444,662 | $17.97M | 0.0% | $50.36 | — | RAFI US 1000 ETF | 46137V613 |
| WEC | WEC ENERGY GROUP INC | 164,696 | $17.95M | 0.0% | $84.51 | +17.4% | COM | 92939U106 |
| PVAL | PUTNAM ETF TRUST | 469,766 | $17.89M | 0.0% | $37.53 | — | FOCUSED LAR CAP | 746729300 |
| CRH | CRH PLC | 202,064 | $17.78M | 0.0% | $72.83 | +34.1% | ORD | G25508105 |
| CWB | SPDR SER TR | 231,260 | $17.72M | 0.0% | $67.81 | — | BBG CONV SEC ETF | 78464A359 |
| EOG | EOG RES INC | 138,138 | $17.71M | 0.0% | $64.52 | +93.9% | COM | 26875P101 |
| SOXX | ISHARES TR | 94,137 | $17.71M | 0.0% | $282.63 | — | ISHARES SEMICDTR | 464287523 |
| SGOV | ISHARES TR | 175,485 | $17.67M | 0.0% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| NOC | NORTHROP GRUMMAN CORP | 34,131 | $17.48M | 0.0% | $358.57 | +31.1% | COM | 666807102 |
| CMI | CUMMINS INC | 55,249 | $17.32M | 0.0% | $279.94 | +23.6% | COM | 231021106 |
| VYMI | VANGUARD WHITEHALL FDS | 233,030 | $17.17M | 0.0% | $56.56 | — | INTL HIGH ETF | 921946794 |
| FPE | FIRST TR EXCH TRADED FD III | 975,958 | $17.17M | 0.0% | $19.63 | — | PFD SECS INC ETF | 33739E108 |
| CCI | CROWN CASTLE INC | 164,496 | $17.15M | 0.0% | $110.97 | -19.7% | COM | 22822V101 |
| DOW | DOW INC | 490,319 | $17.12M | 0.0% | $40.23 | -10.6% | COM | 260557103 |
| SPHY | SPDR SER TR | 727,394 | $17.04M | 0.0% | $23.37 | — | PORTFLI HIGH YLD | 78468R606 |
| INTC | INTEL CORP | 740,865 | $16.83M | 0.0% | $45.59 | -52.0% | COM | 458140100 |
| IJS | ISHARES TR | 171,913 | $16.76M | 0.0% | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 263,411 | $16.73M | 0.0% | $58.21 | — | EAFE SML CP ETF | 464288273 |
| TEL | TE CONNECTIVITY PLC | 118,136 | $16.69M | 0.0% | $146.88 | -0.3% | ORD SHS | G87052109 |
| VCEB | VANGUARD WORLD FD | 264,912 | $16.67M | 0.0% | $61.41 | — | ESG US CORP BD | 921910691 |
| XEL | XCEL ENERGY INC | 235,328 | $16.66M | 0.0% | $54.13 | +22.0% | COM | 98389B100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 162,476 | $16.65M | 0.0% | $66.09 | — | COM SHS | 33734K109 |
| FMB | FIRST TR EXCH TRADED FD III | 327,078 | $16.49M | 0.0% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| SHW | SHERWIN WILLIAMS CO | 47,227 | $16.49M | 0.0% | $243.11 | +43.2% | COM | 824348106 |
| BKR | BAKER HUGHES COMPANY | 372,089 | $16.35M | 0.0% | $29.18 | +50.1% | CL A | 05722G100 |
| BILS | SPDR SER TR | 164,250 | $16.34M | 0.0% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| ITW | ILLINOIS TOOL WKS INC | 65,348 | $16.21M | 0.0% | $172.35 | +45.5% | COM | 452308109 |
| HIG | HARTFORD INSURANCE GROUP INC | 130,933 | $16.2M | 0.0% | $50.15 | +125.2% | COM | 416515104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 256,517 | $16.16M | 0.0% | $51.36 | — | NASDAQ CYB ETF | 33734X846 |
| APH | AMPHENOL CORP NEW | 246,250 | $16.15M | 0.0% | $52.81 | +28.2% | CL A | 032095101 |
| VFH | VANGUARD WORLD FD | 133,885 | $16M | 0.0% | $89.28 | — | FINANCIALS ETF | 92204A405 |
| MSI | MOTOROLA SOLUTIONS INC | 36,421 | $15.95M | 0.0% | $205.46 | +114.9% | COM NEW | 620076307 |
| PTLC | PACER FDS TR | 305,557 | $15.72M | 0.0% | $40.93 | — | TRENDP US LAR CP | 69374H105 |
| SAP | SAP SE | 58,560 | $15.72M | 0.0% | $125.12 | — | SPON ADR | 803054204 |
| CME | CME GROUP INC | 59,025 | $15.66M | 0.0% | $166.94 | +45.2% | COM | 12572Q105 |
| NGG | NATIONAL GRID PLC | 238,543 | $15.65M | 0.0% | $63.23 | — | SPONSORED ADR NE | 636274409 |
| IJT | ISHARES TR | 125,601 | $15.64M | 0.0% | $129.58 | — | S&P SML 600 GWT | 464287887 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 459,758 | $15.57M | 0.0% | $35.27 | — | TOTAL RTRN ETF | 41653L305 |
| KMB | KIMBERLY-CLARK CORP | 108,899 | $15.49M | 0.0% | $104.60 | +24.1% | COM | 494368103 |
| BJ | BJS WHSL CLUB HLDGS INC | 135,059 | $15.41M | 0.0% | $29.37 | +250.7% | COM | 05550J101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 289,052 | $15.41M | 0.0% | $47.53 | — | RUSL 1000 DYNM | 46138J619 |
| IWX | ISHARES TR | 187,047 | $15.37M | 0.0% | $57.30 | — | RUS TP200 VL ETF | 464289420 |
| CAH | CARDINAL HEALTH INC | 111,063 | $15.3M | 0.0% | $77.80 | +61.8% | COM | 14149Y108 |
| SPYM | SPDR SER TR | 232,460 | $15.29M | 0.0% | $55.32 | — | PORTFOLIO S&P500 | 78464A854 |
| CI | THE CIGNA GROUP | 46,383 | $15.26M | 0.0% | $193.95 | +52.5% | COM | 125523100 |
| CBRE | CBRE GROUP INC | 116,679 | $15.26M | 0.0% | $53.70 | +153.1% | CL A | 12504L109 |
| CACI | CACI INTL INC | 41,566 | $15.25M | 0.0% | $438.25 | -12.7% | CL A | 127190304 |
| WDAY | WORKDAY INC | 65,098 | $15.2M | 0.0% | $191.20 | +33.5% | CL A | 98138H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 73,333 | $15.2M | 0.0% | $129.70 | +54.1% | COM | 874054109 |
| YUM | YUM BRANDS INC | 96,071 | $15.12M | 0.0% | $74.57 | +89.9% | COM | 988498101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 44,928 | $15.03M | 0.0% | $251.62 | — | 500 GRTH IDX F | 921932505 |
| PYPL | PAYPAL HLDGS INC | 230,208 | $15.02M | 0.0% | $97.04 | -19.9% | COM | 70450Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 181,884 | $14.97M | 0.0% | $50.16 | +61.5% | COM | 744573106 |
| GLW | CORNING INC | 326,823 | $14.96M | 0.0% | $26.11 | +86.0% | COM | 219350105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 90,323 | $14.94M | 0.0% | $155.46 | +16.2% | COM | 679580100 |
| DFAT | DIMENSIONAL ETF TRUST | 289,938 | $14.93M | 0.0% | $47.45 | — | US TARGETED VLU | 25434V609 |
| DRI | DARDEN RESTAURANTS INC | 71,655 | $14.89M | 0.0% | $105.60 | +78.7% | COM | 237194105 |
| — | INVESCO EXCH TRD SLF IDX FD | 712,804 | $14.74M | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| ET | ENERGY TRANSFER L P | 788,248 | $14.65M | 0.0% | $10.89 | — | COM UT LTD PTN | 29273V100 |
| SHYG | ISHARES TR | 341,813 | $14.53M | 0.0% | $43.43 | — | 0-5YR HI YL CP | 46434V407 |
| TIP | ISHARES TR | 129,720 | $14.41M | 0.0% | $121.29 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 212,343 | $14.39M | 0.0% | $61.77 | -6.1% | COM | 126650100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 122,400 | $14.27M | 0.0% | $83.54 | — | AEROSPACE DEFN | 46137V100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 152,995 | $14.13M | 0.0% | $75.70 | — | S&P500 PUR VAL | 46137V258 |
| STRV | EA SERIES TRUST | 390,936 | $14.1M | 0.0% | $31.13 | — | STRIVE 500 ETF | 02072L680 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 732,270 | $14.04M | 0.0% | $19.38 | — | SCHRDRS TAX BD | 41653L404 |
| BABA | ALIBABA GROUP HLDG LTD | 104,820 | $13.86M | 0.0% | $112.83 | — | SPONSORED ADS | 01609W102 |
| EMXC | ISHARES INC | 251,447 | $13.85M | 0.0% | $57.82 | — | MSCI EMRG CHN | 46434G764 |
| BLV | VANGUARD BD INDEX FDS | 195,716 | $13.78M | 0.0% | $76.26 | — | LONG TERM BOND | 921937793 |
| ACWX | ISHARES TR | 248,110 | $13.76M | 0.0% | $47.37 | — | MSCI ACWI EX US | 464288240 |
| MKL | MARKEL GROUP INC | 7,320 | $13.69M | 0.0% | $1117.34 | +64.7% | COM | 570535104 |
| ROST | ROSS STORES INC | 106,692 | $13.63M | 0.0% | $99.33 | +39.4% | COM | 778296103 |
| MTB | M & T BK CORP | 76,233 | $13.63M | 0.0% | $123.96 | +48.8% | COM | 55261F104 |
| VNQ | VANGUARD INDEX FDS | 149,186 | $13.51M | 0.0% | $101.42 | — | REAL ESTATE ETF | 922908553 |
| FXL | FIRST TR EXCHANGE TRADED FD | 102,080 | $13.5M | 0.0% | $94.17 | — | TECH ALPHADEX | 33734X176 |
| DELL | DELL TECHNOLOGIES INC | 147,756 | $13.47M | 0.0% | $91.37 | +14.1% | CL C | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,471 | $13.46M | 0.0% | $279.09 | +100.3% | SHS | L8681T102 |
| VNT | VONTIER CORPORATION | 406,642 | $13.36M | 0.0% | $28.30 | +28.7% | COM | 928881101 |
| EFX | EQUIFAX INC | 54,325 | $13.23M | 0.0% | $168.24 | +48.3% | COM | 294429105 |
| KR | KROGER CO | 194,625 | $13.17M | 0.0% | $34.05 | +82.9% | COM | 501044101 |
| RY | ROYAL BK CDA | 116,790 | $13.16M | 0.0% | $84.07 | +40.1% | COM | 780087102 |
| DD | DUPONT DE NEMOURS INC | 176,273 | $13.16M | 0.0% | $28.46 | +12.1% | COM | 26614N102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 267,597 | $13.16M | 0.0% | $50.55 | — | FST LOW OPPT EFT | 33739Q200 |
| JKHY | HENRY JACK & ASSOC INC | 72,010 | $13.15M | 0.0% | $152.25 | +13.2% | COM | 426281101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,598,476 | $13.14M | 0.0% | $13.08 | -22.3% | COM | 185899101 |
| TGT | TARGET CORP | 125,445 | $13.09M | 0.0% | $131.82 | -8.8% | COM | 87612E106 |
| USHY | ISHARES TR | 354,341 | $13.04M | 0.0% | $38.36 | — | BROAD USD HIGH | 46435U853 |
| CEG | CONSTELLATION ENERGY CORP | 64,156 | $12.94M | 0.0% | $176.20 | +51.3% | COM | 21037T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 160,370 | $12.91M | 0.0% | $95.87 | -6.4% | COM | 00971T101 |
| COHR | COHERENT CORP | 197,566 | $12.83M | 0.0% | $40.03 | +107.0% | COM | 19247G107 |
| EMB | ISHARES TR | 138,500 | $12.55M | 0.0% | $105.08 | — | JPMORGAN USD EMG | 464288281 |
| HSY | HERSHEY CO | 72,741 | $12.44M | 0.0% | $183.73 | -13.3% | COM | 427866108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 178,126 | $12.4M | 0.0% | $58.11 | — | INDLS PROD DUR | 33734X150 |
| FIX | COMFORT SYS USA INC | 38,252 | $12.33M | 0.0% | $89.81 | +347.6% | COM | 199908104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 239,378 | $12.12M | 0.0% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| IUSG | ISHARES TR | 94,659 | $12.03M | 0.0% | $93.52 | — | CORE S&P US GWT | 464287671 |
| KRE | SPDR SER TR | 211,512 | $12.02M | 0.0% | $51.54 | — | S&P REGL BKG | 78464A698 |
| IWV | ISHARES TR | 37,685 | $11.97M | 0.0% | $236.90 | — | RUSSELL 3000 ETF | 464287689 |
| — | SOUTHSTATE CORPORATION | 128,849 | $11.96M | 0.0% | $85.80 | — | COM | 840441109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 246,591 | $11.94M | 0.0% | $74.47 | -27.2% | COM | 595017104 |
| COMT | ISHARES U S ETF TR | 448,112 | $11.86M | 0.0% | $27.22 | — | GSCI CMDTY STGY | 46431W853 |
| FITB | FIFTH THIRD BANCORP | 302,585 | $11.86M | 0.0% | $28.90 | +40.8% | COM | 316773100 |
| MCO | MOODYS CORP | 25,419 | $11.84M | 0.0% | $287.69 | +66.3% | COM | 615369105 |
| MDYG | SPDR SER TR | 148,324 | $11.79M | 0.0% | $68.24 | — | S&P 400 MDCP GRW | 78464A821 |
| FFIV | F5 INC | 44,212 | $11.77M | 0.0% | $143.42 | +95.0% | COM | 315616102 |
| TDG | TRANSDIGM GROUP INC | 8,429 | $11.66M | 0.0% | $788.22 | +58.3% | COM | 893641100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 817,349 | $11.66M | 0.0% | $51.63 | -63.1% | COM | 615111101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 437,157 | $11.56M | 0.0% | $25.00 | — | FT VEST NAS | 33740F557 |
| BALL | BALL CORP | 221,574 | $11.54M | 0.0% | $64.94 | -20.3% | COM | 058498106 |
| VIS | VANGUARD WORLD FD | 46,401 | $11.49M | 0.0% | $185.31 | — | INDUSTRIAL ETF | 92204A603 |
| DFCF | DIMENSIONAL ETF TRUST | 272,041 | $11.44M | 0.0% | $42.22 | — | CORE FIXED INCOM | 25434V872 |
| MELI | MERCADOLIBRE INC | 5,864 | $11.44M | 0.0% | $1074.49 | +84.7% | COM | 58733R102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 602,457 | $11.41M | 0.0% | $18.98 | — | LIMITED DURATION | 33738D804 |
| COWG | PACER FDS TR | 370,547 | $11.41M | 0.0% | $26.60 | — | US LRG CP CASH | 69374H360 |
| IUSV | ISHARES TR | 123,387 | $11.39M | 0.0% | $82.53 | — | CORE S&P US VLU | 464287663 |
| SLV | ISHARES SILVER TR | 366,630 | $11.36M | 0.0% | $23.26 | — | ISHARES | 46428Q109 |
| GPN | GLOBAL PMTS INC | 115,937 | $11.35M | 0.0% | $133.41 | -22.5% | COM | 37940X102 |
| TRP | TC ENERGY CORP | 239,593 | $11.31M | 0.0% | $36.47 | +24.7% | COM | 87807B107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 160,422 | $11.29M | 0.0% | $71.38 | -3.6% | SHS - A - | N53745100 |
| KKR | KKR & CO INC | 97,651 | $11.29M | 0.0% | $63.60 | +115.2% | COM | 48251W104 |
| IDXX | IDEXX LABS INC | 26,776 | $11.24M | 0.0% | $385.34 | +12.7% | COM | 45168D104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49,217 | $11.2M | 0.0% | $106.85 | +132.7% | COM | 43300A203 |
| YEAR | AB ACTIVE ETFS INC | 219,668 | $11.12M | 0.0% | $50.35 | — | ULTRA SHORT INCM | 00039J103 |
| IDEV | ISHARES TR | 159,733 | $11M | 0.0% | $57.89 | — | CORE MSCI INTL | 46435G326 |
| VFLO | VICTORY PORTFOLIOS II | 320,629 | $10.99M | 0.0% | $32.90 | — | SHARES FREE CASH | 92647X830 |
| EXPD | EXPEDITORS INTL WASH INC | 91,268 | $10.97M | 0.0% | $65.18 | +74.5% | COM | 302130109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 155,705 | $10.93M | 0.0% | $76.23 | -0.8% | COM | 13646K108 |
| VEEV | VEEVA SYS INC | 46,943 | $10.87M | 0.0% | $224.03 | +2.0% | CL A COM | 922475108 |
| CRD/B | CRAWFORD & CO | 941,853 | $10.76M | 0.0% | $8.10 | +38.1% | CL B | 224633107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 106,754 | $10.75M | 0.0% | $80.35 | — | WTR ETF | 33733B100 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 456,975 | $10.74M | 0.0% | $23.81 | — | FT VEST LAD | 33740U729 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 188,862 | $10.67M | 0.0% | $43.40 | — | US QUALTY FCTR | 46641Q761 |
| WPC | WP CAREY INC | 168,757 | $10.65M | 0.0% | $72.89 | — | COM | 92936U109 |
| ESGU | ISHARES TR | 87,211 | $10.63M | 0.0% | $80.18 | — | ESG AWR MSCI USA | 46435G425 |
| LII | LENNOX INTL INC | 18,911 | $10.61M | 0.0% | $252.11 | +137.9% | COM | 526107107 |
| WSO | WATSCO INC | 20,858 | $10.6M | 0.0% | $190.72 | +158.4% | COM | 942622200 |
| FXO | FIRST TR EXCHANGE TRADED FD | 199,586 | $10.58M | 0.0% | $49.89 | — | FINLS ALPHADEX | 33734X135 |
| SHM | SPDR SER TR | 221,724 | $10.55M | 0.0% | $47.87 | — | NUVEEN BLMBRG SH | 78468R739 |
| PZA | INVESCO EXCH TRADED FD TR II | 455,220 | $10.49M | 0.0% | $23.73 | — | NATL AMT MUNI | 46138E537 |
| CSGP | COSTAR GROUP INC | 131,855 | $10.45M | 0.0% | $82.91 | -8.2% | COM | 22160N109 |
| LEN | LENNAR CORP | 90,966 | $10.44M | 0.0% | $59.26 | +107.8% | CL A | 526057104 |
| — | INVESCO TR INVT GRADE MUNS | 1,045,771 | $10.42M | 0.0% | $10.24 | — | COM | 46131M106 |
| SLYG | SPDR SER TR | 125,465 | $10.41M | 0.0% | $75.18 | — | S&P 600 SMCP GRW | 78464A201 |
| SPIB | SPDR SER TR | 309,448 | $10.29M | 0.0% | $32.89 | — | PORTFOLIO INTRMD | 78464A375 |
| DXCM | DEXCOM INC | 150,166 | $10.25M | 0.0% | $85.32 | -4.4% | COM | 252131107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 99,979 | $10.24M | 0.0% | $73.43 | +34.9% | COM NEW | 12541W209 |
| BOND | PIMCO ETF TR | 110,485 | $10.22M | 0.0% | $92.56 | — | ACTIVE BD ETF | 72201R775 |
| — | CYBERARK SOFTWARE LTD | 30,071 | $10.16M | 0.0% | $138.19 | — | SHS | M2682V108 |
| SPDW | SPDR INDEX SHS FDS | 279,009 | $10.16M | 0.0% | $33.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 166,807 | $10.16M | 0.0% | $48.50 | +35.4% | COM | 34964C106 |
| VXUS | VANGUARD STAR FDS | 162,695 | $10.1M | 0.0% | $58.69 | — | VG TL INTL STK F | 921909768 |
| FXD | FIRST TR EXCHANGE TRADED FD | 174,452 | $10.1M | 0.0% | $53.89 | — | CONSUMR DISCRE | 33734X101 |
| FDS | FACTSET RESH SYS INC | 22,199 | $10.09M | 0.0% | $223.06 | +101.9% | COM | 303075105 |
| MAR | MARRIOTT INTL INC NEW | 42,319 | $10.08M | 0.0% | $155.32 | +73.4% | CL A | 571903202 |
| CCBG | CAPITAL CITY BK GROUP INC | 279,804 | $10.06M | 0.0% | $24.34 | +45.6% | COM | 139674105 |
| MUNI | PIMCO ETF TR | 194,018 | $10M | 0.0% | $51.91 | — | INTER MUN BD ACT | 72201R866 |
| UITB | VICTORY PORTFOLIOS II | 212,825 | $9.99M | 0.0% | $45.98 | — | CORE INTERMEDIAT | 92647N527 |
| MU | MICRON TECHNOLOGY INC | 114,933 | $9.987M | 0.0% | $76.01 | +26.0% | COM | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 54,250 | $9.956M | 0.0% | $208.65 | -14.8% | CL A | 21036P108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 60,003 | $9.936M | 0.0% | $16.91 | +191.7% | COM CL A | 45841N107 |
| AON | AON PLC | 24,858 | $9.921M | 0.0% | $207.31 | +84.1% | SHS CL A | G0403H108 |
| COIN | COINBASE GLOBAL INC | 57,297 | $9.868M | 0.0% | $230.75 | +4.9% | COM CL A | 19260Q107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 213,777 | $9.849M | 0.0% | $45.86 | — | INCOME ETF | 46641Q159 |
| ACWV | ISHARES INC | 84,607 | $9.846M | 0.0% | $95.27 | — | MSCI GBL MIN VOL | 464286525 |
| LAMR | LAMAR ADVERTISING CO NEW | 86,519 | $9.844M | 0.0% | $96.25 | — | CL A | 512816109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 593,323 | $9.843M | 0.0% | $16.26 | — | INVSCO 30 CORP | 46138J460 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 76,234 | $9.685M | 0.0% | $108.65 | +12.9% | COM | 109194100 |
| EXPE | EXPEDIA GROUP INC | 57,218 | $9.618M | 0.0% | $131.15 | +37.9% | COM NEW | 30212P303 |
| SONY | SONY GROUP CORP | 378,282 | $9.605M | 0.0% | $31.05 | — | SPONSORED ADR | 835699307 |
| LDOS | LEIDOS HOLDINGS INC | 70,642 | $9.532M | 0.0% | $116.43 | +18.8% | COM | 525327102 |
| XYL | XYLEM INC | 79,781 | $9.531M | 0.0% | $59.39 | +106.5% | COM | 98419M100 |
| DES | WISDOMTREE TR | 297,806 | $9.518M | 0.0% | $29.33 | — | US SMALLCAP DIVD | 97717W604 |
| GSLC | GOLDMAN SACHS ETF TR | 86,370 | $9.508M | 0.0% | $70.04 | — | ACTIVEBETA US LG | 381430503 |
| MLM | MARTIN MARIETTA MATLS INC | 19,763 | $9.449M | 0.0% | $391.88 | +28.9% | COM | 573284106 |
| FBND | FIDELITY MERRIMACK STR TR | 206,599 | $9.431M | 0.0% | $45.27 | — | TOTAL BD ETF | 316188309 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 481,144 | $9.426M | 0.0% | $19.64 | — | BULSHS 2027 CB | 46138J783 |
| DGX | QUEST DIAGNOSTICS INC | 55,272 | $9.352M | 0.0% | $148.59 | +9.0% | COM | 74834L100 |
| APP | APPLOVIN CORP | 35,196 | $9.326M | 0.0% | $90.58 | +280.5% | COM CL A | 03831W108 |
| VLTO | VERALTO CORP | 95,273 | $9.284M | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| VTIP | VANGUARD MALVERN FDS | 185,773 | $9.27M | 0.0% | $49.87 | — | STRM INFPROIDX | 922020805 |
| DFAX | DIMENSIONAL ETF TRUST | 352,644 | $9.239M | 0.0% | $25.34 | — | WORLD EX US CORE | 25434V880 |
| RFDA | ALPS ETF TR | 172,867 | $9.183M | 0.0% | $36.10 | — | RIVERFRNT DYMC | 00162Q528 |
| SMH | VANECK ETF TRUST | 43,378 | $9.173M | 0.0% | $191.57 | — | SEMICONDUCTR ETF | 92189F676 |
| EWJ | ISHARES INC | 133,471 | $9.151M | 0.0% | $61.37 | — | MSCI JPN ETF NEW | 46434G822 |
| URI | UNITED RENTALS INC | 14,526 | $9.103M | 0.0% | $145.81 | +367.9% | COM | 911363109 |
| STIP | ISHARES TR | 87,733 | $9.078M | 0.0% | $102.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,090 | $9.067M | 0.0% | $242.40 | +41.0% | CL A | 989207105 |
| NDSN | NORDSON CORP | 44,634 | $9.004M | 0.0% | $175.74 | +18.8% | COM | 655663102 |
| DFIV | DIMENSIONAL ETF TRUST | 228,312 | $8.986M | 0.0% | $34.80 | — | INTERNATNAL VAL | 25434V807 |
| SEIC | SEI INVTS CO | 115,642 | $8.977M | 0.0% | $51.13 | +55.4% | COM | 784117103 |
| KDP | KEURIG DR PEPPER INC | 262,177 | $8.972M | 0.0% | $31.87 | -1.2% | COM | 49271V100 |
| PAUG | INNOVATOR ETFS TRUST | 236,733 | $8.944M | 0.0% | $30.40 | — | US EQTY PWR BF | 45782C680 |
| MGK | VANGUARD WORLD FD | 28,907 | $8.929M | 0.0% | $258.35 | — | MEGA GRWTH IND | 921910816 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 331,516 | $8.891M | 0.0% | $27.37 | — | MUNICIPAL INCOME | 14020Y201 |
| IGM | ISHARES TR | 98,015 | $8.887M | 0.0% | $118.29 | — | EXPND TEC SC ETF | 464287549 |
| PSA | PUBLIC STORAGE OPER CO | 29,636 | $8.87M | 0.0% | $218.90 | +31.4% | COM | 74460D109 |
| PSK | SPDR SER TR | 273,333 | $8.853M | 0.0% | $34.91 | — | ICE PFD SEC ETF | 78464A292 |
| CGV | TWO RDS SHARED TR | 707,563 | $8.837M | 0.0% | $13.06 | — | CONDCTR GBL EQTY | 90214Q584 |
| VPU | VANGUARD WORLD FD | 51,692 | $8.83M | 0.0% | $136.71 | — | UTILITIES ETF | 92204A876 |
| BMO | BANK MONTREAL QUE | 92,080 | $8.795M | 0.0% | $86.52 | +11.4% | COM | 063671101 |
| GVI | ISHARES TR | 82,773 | $8.776M | 0.0% | $108.03 | — | INTRM GOV CR ETF | 464288612 |
| SNPS | SYNOPSYS INC | 20,385 | $8.742M | 0.0% | $382.14 | +27.1% | COM | 871607107 |
| RSG | REPUBLIC SVCS INC | 35,961 | $8.708M | 0.0% | $119.80 | +85.2% | COM | 760759100 |
| STT | STATE STR CORP | 96,790 | $8.666M | 0.0% | $61.00 | +52.1% | COM | 857477103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 184,277 | $8.648M | 0.0% | $47.36 | — | TOTAL RETURN | 46090A804 |
| CTAS | CINTAS CORP | 41,872 | $8.606M | 0.0% | $160.71 | +23.1% | COM | 172908105 |
| FDV | FEDERATED HERMES ETF TRUST | 305,448 | $8.601M | 0.0% | $26.84 | — | US STRATEGIC DIV | 31423L305 |
| GLDM | WORLD GOLD TR | 138,595 | $8.578M | 0.0% | $46.87 | — | SPDR GLD MINIS | 98149E303 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 112,333 | $8.487M | 0.0% | $70.36 | — | NASDQ SEMCNDTR | 33738R811 |
| DLR | DIGITAL RLTY TR INC | 59,155 | $8.476M | 0.0% | $114.26 | +38.3% | COM | 253868103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,974 | $8.448M | 0.0% | $352.97 | +40.1% | COM | 879360105 |
| SPYD | SPDR SER TR | 189,714 | $8.397M | 0.0% | $38.29 | — | PRTFLO S&P500 HI | 78468R788 |
| STLD | STEEL DYNAMICS INC | 67,121 | $8.395M | 0.0% | $62.37 | +100.4% | COM | 858119100 |
| — | PIMCO MUN INCOME FD | 939,829 | $8.308M | 0.0% | $10.43 | — | COM | 72200R107 |
| FDVV | FIDELITY COVINGTON TRUST | 166,481 | $8.257M | 0.0% | $42.45 | — | HIGH DIVID ETF | 316092840 |
| EFAV | ISHARES TR | 105,924 | $8.254M | 0.0% | $74.26 | — | MSCI EAFE MIN VL | 46429B689 |
| EAGG | ISHARES TR | 173,467 | $8.236M | 0.0% | $50.93 | — | ESG AWR US AGRGT | 46435U549 |
| SCI | SERVICE CORP INTL | 102,573 | $8.226M | 0.0% | $64.85 | +21.3% | COM | 817565104 |
| SCHA | SCHWAB STRATEGIC TR | 350,799 | $8.219M | 0.0% | $46.16 | — | US SML CAP ETF | 808524607 |
| SPLV | INVESCO EXCH TRADED FD TR II | 109,660 | $8.194M | 0.0% | $59.81 | — | S&P500 LOW VOL | 46138E354 |
| DOV | DOVER CORP | 46,582 | $8.183M | 0.0% | $130.39 | +46.0% | COM | 260003108 |
| DOC | HEALTHPEAK PROPERTIES INC | 403,631 | $8.161M | 0.0% | $21.17 | -10.0% | COM | 42250P103 |
| TXRH | TEXAS ROADHOUSE INC | 48,926 | $8.153M | 0.0% | $74.56 | +133.9% | COM | 882681109 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 251,096 | $8.151M | 0.0% | $30.43 | — | ENHANCED US LRG | 81589A304 |
| PKW | INVESCO EXCHANGE TRADED FD T | 72,324 | $8.148M | 0.0% | $95.73 | — | BUYBACK ACHIEV | 46137V308 |
| OXM | OXFORD INDS INC | 138,749 | $8.14M | 0.0% | $72.80 | -1.2% | COM | 691497309 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 221,078 | $8.135M | 0.0% | $30.61 | — | FT VEST U.S | 33740U786 |
| VCRB | VANGUARD MALVERN FDS | 104,964 | $8.127M | 0.0% | $77.29 | — | CORE BD ETF | 922020748 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 224,348 | $8.09M | 0.0% | $32.13 | — | ENHANCED US LRG | 81589A205 |
| PPG | PPG INDS INC | 73,798 | $8.07M | 0.0% | $118.55 | -5.0% | COM | 693506107 |
| NET | CLOUDFLARE INC | 71,548 | $8.063M | 0.0% | $91.87 | +44.3% | CL A COM | 18915M107 |
| SCHP | SCHWAB STRATEGIC TR | 299,125 | $8.043M | 0.0% | $40.04 | — | US TIPS ETF | 808524870 |
| IEX | IDEX CORP | 44,393 | $8.034M | 0.0% | $117.38 | +67.5% | COM | 45167R104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 66,432 | $8.034M | 0.0% | $92.15 | — | SHS | 337344105 |
| DBMF | LITMAN GREGORY FDS TR | 317,068 | $8.009M | 0.0% | $27.86 | — | IMGP DBI MANAGED | 53700T827 |
| SCHM | SCHWAB STRATEGIC TR | 304,476 | $7.977M | 0.0% | $37.49 | — | US MID-CAP ETF | 808524508 |
| VT | VANGUARD INTL EQUITY INDEX F | 68,693 | $7.965M | 0.0% | $95.03 | — | TT WRLD ST ETF | 922042742 |
| NJUL | INNOVATOR ETFS TRUST | 132,507 | $7.954M | 0.0% | $55.27 | — | GRWT100 PWR BUF | 45782C276 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 65,158 | $7.913M | 0.0% | $115.36 | +15.0% | COM | 82982L103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 381,087 | $7.888M | 0.0% | $22.07 | — | SR LN ETF | 46138G508 |
| J | JACOBS SOLUTIONS INC | 64,947 | $7.851M | 0.0% | $103.25 | +23.6% | COM | 46982L108 |
| HWM | HOWMET AEROSPACE INC | 60,446 | $7.842M | 0.0% | $29.61 | +328.0% | COM | 443201108 |
| POOL | POOL CORP | 24,605 | $7.833M | 0.0% | $290.70 | +14.9% | COM | 73278L105 |
| PAAA | PGIM ETF TR | 151,888 | $7.793M | 0.0% | $51.19 | — | AAA CLO ETF | 69344A834 |
| MSCI | MSCI INC | 13,775 | $7.79M | 0.0% | $376.66 | +52.6% | COM | 55354G100 |
| MPC | MARATHON PETE CORP | 53,449 | $7.787M | 0.0% | $86.11 | +68.6% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 186,221 | $7.784M | 0.0% | $34.65 | +15.1% | COM STK | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 121,534 | $7.705M | 0.0% | $34.38 | +91.3% | COM | 14448C104 |
| IAT | ISHARES TR | 164,171 | $7.655M | 0.0% | $44.34 | — | US REGNL BKS ETF | 464288778 |
| IBTM | ISHARES TR | 330,349 | $7.562M | 0.0% | $23.02 | — | IBONDS DEC 2032 | 46436E296 |
| VDE | VANGUARD WORLD FD | 58,281 | $7.56M | 0.0% | $93.02 | — | ENERGY ETF | 92204A306 |
| RPM | RPM INTL INC | 65,293 | $7.553M | 0.0% | $76.60 | +58.7% | COM | 749685103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 81,603 | $7.549M | 0.0% | $108.92 | -15.5% | COM | 015271109 |
| SMDV | PROSHARES TR | 114,883 | $7.535M | 0.0% | $61.77 | — | RUSS 2000 DIVD | 74347B698 |
| CLX | CLOROX CO DEL | 51,116 | $7.527M | 0.0% | $138.49 | +6.9% | COM | 189054109 |
| DHI | D R HORTON INC | 59,081 | $7.511M | 0.0% | $64.54 | +105.7% | COM | 23331A109 |
| TEAM | ATLASSIAN CORPORATION | 35,283 | $7.487M | 0.0% | $161.43 | +63.4% | CL A | 049468101 |
| RBC | RBC BEARINGS INC | 23,025 | $7.409M | 0.0% | $163.70 | +106.0% | COM | 75524B104 |
| GSK | GSK PLC | 190,333 | $7.373M | 0.0% | $31.88 | — | SPONSORED ADR | 37733W204 |
| MINO | PIMCO ETF TR | 164,208 | $7.345M | 0.0% | $44.89 | — | MUNI INCOME OPP | 72201R635 |
| HYD | VANECK ETF TRUST | 142,730 | $7.305M | 0.0% | $57.55 | — | HIGH YLD MUNIETF | 92189H409 |
| BTI | BRITISH AMERN TOB PLC | 176,263 | $7.292M | 0.0% | $41.55 | — | SPONSORED ADR | 110448107 |
| IMCG | ISHARES TR | 102,056 | $7.29M | 0.0% | $62.51 | — | MRGSTR MD CP GRW | 464288307 |
| SNOW | SNOWFLAKE INC | 49,762 | $7.273M | 0.0% | $179.39 | -5.4% | CL A | 833445109 |
| PULS | PGIM ETF TR | 145,594 | $7.24M | 0.0% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| CLIP | GLOBAL X FDS | 72,054 | $7.237M | 0.0% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| FAST | FASTENAL CO | 93,242 | $7.231M | 0.0% | $22.01 | +67.4% | COM | 311900104 |
| IR | INGERSOLL RAND INC | 89,457 | $7.159M | 0.0% | $47.08 | +84.9% | COM | 45687V106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 302,154 | $7.134M | 0.0% | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| SPAB | SPDR SER TR | 278,976 | $7.125M | 0.0% | $27.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| DAL | DELTA AIR LINES INC DEL | 163,398 | $7.124M | 0.0% | $45.28 | +29.5% | COM NEW | 247361702 |
| IDV | ISHARES TR | 229,085 | $7.106M | 0.0% | $31.69 | — | INTL SEL DIV ETF | 464288448 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 70,813 | $7.073M | 0.0% | $93.06 | — | S&P 500 GARP ETF | 46137V431 |
| SPTM | SPDR SER TR | 103,841 | $7.062M | 0.0% | $47.30 | — | PORTFOLI S&P1500 | 78464A805 |
| WELL | WELLTOWER INC | 45,777 | $7.013M | 0.0% | $88.41 | +58.7% | COM | 95040Q104 |
| JNK | SPDR SER TR | 73,187 | $6.975M | 0.0% | $98.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| TTD | THE TRADE DESK INC | 127,412 | $6.972M | 0.0% | $69.20 | +30.7% | COM CL A | 88339J105 |
| SON | SONOCO PRODS CO | 147,212 | $6.954M | 0.0% | $44.02 | +2.9% | COM | 835495102 |
| TROW | PRICE T ROWE GROUP INC | 75,689 | $6.954M | 0.0% | $102.54 | -1.9% | COM | 74144T108 |
| XYZ | BLOCK INC | 127,936 | $6.951M | 0.0% | $122.43 | -39.0% | CL A | 852234103 |
| GLOW | VICTORY PORTFOLIOS II | 269,880 | $6.944M | 0.0% | $25.78 | — | VICTORYSHARES WE | 92647X798 |
| MOAT | VANECK ETF TRUST | 78,364 | $6.896M | 0.0% | $60.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPHD | INVESCO EXCH TRADED FD TR II | 136,827 | $6.873M | 0.0% | $47.91 | — | S&P500 HDL VOL | 46138E362 |
| COO | COOPER COS INC | 81,319 | $6.859M | 0.0% | $96.75 | -7.4% | COM | 216648501 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 286,131 | $6.859M | 0.0% | $24.20 | — | NYLI MACKAY MUN | 45409F827 |
| DFEV | DIMENSIONAL ETF TRUST | 253,131 | $6.847M | 0.0% | $25.63 | — | EMERGING MKTS VA | 25434V740 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 136,171 | $6.828M | 0.0% | $51.15 | — | MBS ETF | 82889N525 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 40,098 | $6.821M | 0.0% | $148.76 | — | NY ARCA BIOTECH | 33733E203 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 189,539 | $6.814M | 0.0% | $31.98 | — | FT VEST US EQT | 33740U661 |
| F | FORD MTR CO | 677,881 | $6.799M | 0.0% | $12.82 | -27.9% | COM | 345370860 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 180,759 | $6.79M | 0.0% | $30.26 | — | FT VEST US EQT | 33740F458 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 242,968 | $6.79M | 0.0% | $29.88 | — | ACTV FCTR SMCP | 33740F797 |
| LNG | CHENIERE ENERGY INC | 29,343 | $6.79M | 0.0% | $148.80 | +51.3% | COM NEW | 16411R208 |
| HEFA | ISHARES TR | 186,164 | $6.756M | 0.0% | $35.98 | — | HDG MSCI EAFE | 46434V803 |
| AOS | SMITH A O CORP | 103,262 | $6.749M | 0.0% | $67.30 | -1.3% | COM | 831865209 |
| — | PINNACLE FINL PARTNERS INC | 63,479 | $6.731M | 0.0% | $57.56 | — | COM | 72346Q104 |
| CLOZ | SERIES PORTFOLIOS TR | 253,261 | $6.729M | 0.0% | $26.57 | — | ELDRIDGE BBB B | 81752T528 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 87,685 | $6.727M | 0.0% | $61.38 | — | COM SHS | 33735J101 |
| RCL | ROYAL CARIBBEAN GROUP | 32,737 | $6.725M | 0.0% | $144.57 | +61.3% | COM | V7780T103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 258,728 | $6.717M | 0.0% | $24.52 | +9.1% | COM | 388689101 |
| FTV | FORTIVE CORP | 91,450 | $6.692M | 0.0% | $46.55 | +25.6% | COM | 34959J108 |
| — | ISHARES TR | 248,669 | $6.652M | 0.0% | $26.39 | — | IBONDS DEC 25 | 46435U432 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 59,473 | $6.645M | 0.0% | $101.65 | — | US EQTY OPPT ETF | 336920103 |
| PHM | PULTE GROUP INC | 64,420 | $6.622M | 0.0% | $93.65 | +14.5% | COM | 745867101 |
| BN | BROOKFIELD CORP | 126,173 | $6.613M | 0.0% | $30.96 | +21.4% | CL A LTD VT SH | 11271J107 |
| KNSL | KINSALE CAP GROUP INC | 13,562 | $6.601M | 0.0% | $192.25 | +133.1% | COM | 49714P108 |
| RRC | RANGE RES CORP | 164,513 | $6.569M | 0.0% | $31.26 | +23.1% | COM | 75281A109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 81,262 | $6.559M | 0.0% | $74.39 | +15.4% | COMMON STOCK | 36266G107 |
| ALLE | ALLEGION PLC | 50,130 | $6.54M | 0.0% | $118.12 | +8.8% | ORD SHS | G0176J109 |
| DFAI | DIMENSIONAL ETF TRUST | 208,698 | $6.518M | 0.0% | $31.05 | — | INTL CORE EQT MK | 25434V203 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 158,601 | $6.45M | 0.0% | $43.27 | — | NASDQ ARTFCIAL | 33738R720 |
| FELG | FIDELITY COVINGTON TRUST | 204,537 | $6.443M | 0.0% | $31.85 | — | ENHANCED LARGE | 31609A305 |
| CVCO | CAVCO INDS INC DEL | 12,385 | $6.436M | 0.0% | $204.49 | +145.8% | COM | 149568107 |
| LAD | LITHIA MTRS INC | 21,900 | $6.429M | 0.0% | $330.77 | +3.0% | COM | 536797103 |
| SAIA | SAIA INC | 18,370 | $6.419M | 0.0% | $359.20 | +21.1% | COM | 78709Y105 |
| NRG | NRG ENERGY INC | 67,176 | $6.413M | 0.0% | $72.80 | +37.4% | COM NEW | 629377508 |
| AME | AMETEK INC | 37,216 | $6.406M | 0.0% | $97.54 | +85.2% | COM | 031100100 |
| XLB | SELECT SECTOR SPDR TR | 74,429 | $6.399M | 0.0% | $73.23 | — | SBI MATERIALS | 81369Y100 |
| ITT | ITT INC | 49,501 | $6.393M | 0.0% | $78.23 | +82.1% | COM | 45073V108 |
| DFSD | DIMENSIONAL ETF TRUST | 134,177 | $6.376M | 0.0% | $46.99 | — | SHORT DURATION F | 25434V864 |
| SPG | SIMON PPTY GROUP INC NEW | 38,276 | $6.357M | 0.0% | $124.78 | +33.7% | COM | 828806109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 408,656 | $6.306M | 0.0% | $15.45 | +25.6% | COM | 42824C109 |
| PJUN | INNOVATOR ETFS TRUST | 170,002 | $6.292M | 0.0% | $31.34 | — | US EQTY PWR BUF | 45782C748 |
| SCHI | SCHWAB STRATEGIC TR | 279,881 | $6.286M | 0.0% | $33.46 | — | 5 10YR CORP BD | 808524698 |
| BCI | ABRDN ETFS | 291,991 | $6.266M | 0.0% | $21.13 | — | BBRG ALL COMD K1 | 003261104 |
| CNC | CENTENE CORP DEL | 102,987 | $6.252M | 0.0% | $59.73 | +1.2% | COM | 15135B101 |
| TOTL | SSGA ACTIVE ETF TR | 154,388 | $6.22M | 0.0% | $39.95 | — | SPDR TR TACTIC | 78467V848 |
| SNA | SNAP ON INC | 18,448 | $6.217M | 0.0% | $174.02 | +90.6% | COM | 833034101 |
| NJAN | INNOVATOR ETFS TRUST | 133,406 | $6.186M | 0.0% | $45.08 | — | GRWT100 PWR BF | 45782C466 |
| PSEP | INNOVATOR ETFS TRUST | 160,522 | $6.166M | 0.0% | $31.36 | — | US EQTY PWR BUF | 45782C656 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 150,253 | $6.145M | 0.0% | $39.51 | — | FT VEST US EQT | 33740F698 |
| SE | SEA LTD | 47,091 | $6.145M | 0.0% | $108.09 | — | SPONSORD ADS | 81141R100 |
| PIPR | PIPER SANDLER COMPANIES | 24,690 | $6.115M | 0.0% | $100.70 | +184.3% | COM | 724078100 |
| IDU | ISHARES TR | 60,254 | $6.111M | 0.0% | $98.91 | — | U.S. UTILITS ETF | 464287697 |
| — | VIPER ENERGY INC | 135,165 | $6.103M | 0.0% | $44.82 | — | CL A | 927959106 |
| GLPI | GAMING & LEISURE PPTYS INC | 119,862 | $6.101M | 0.0% | $44.98 | — | COM | 36467J108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 86,888 | $6.1M | 0.0% | $62.48 | — | FTSE EUROPE ETF | 922042874 |
| BSY | BENTLEY SYS INC | 154,632 | $6.083M | 0.0% | $42.27 | +5.0% | COM CL B | 08265T208 |
| RVTY | REVVITY INC | 57,391 | $6.072M | 0.0% | $108.18 | +6.4% | COM | 714046109 |
| AIG | AMERICAN INTL GROUP INC | 69,760 | $6.065M | 0.0% | $58.22 | +30.8% | COM NEW | 026874784 |
| CFG | CITIZENS FINL GROUP INC | 147,566 | $6.046M | 0.0% | $30.16 | +43.3% | COM | 174610105 |
| FE | FIRSTENERGY CORP | 149,166 | $6.029M | 0.0% | $37.00 | +3.9% | COM | 337932107 |
| PJUL | INNOVATOR ETFS TRUST | 149,495 | $6.008M | 0.0% | $32.88 | — | US EQTY PWR BUF | 45782C813 |
| RISR | TIDAL ETF TR | 165,150 | $6M | 0.0% | $33.17 | — | FOLIOBEYOND ALTE | 886364637 |
| SPMO | INVESCO EXCH TRADED FD TR II | 64,727 | $5.989M | 0.0% | $91.44 | — | S&P 500 MOMNTM | 46138E339 |
| GL | GLOBE LIFE INC | 45,344 | $5.973M | 0.0% | $94.52 | +28.6% | COM | 37959E102 |
| LNC | LINCOLN NATL CORP IND | 166,149 | $5.966M | 0.0% | $36.07 | -6.4% | COM | 534187109 |
| POCT | INNOVATOR ETFS TRUST | 153,446 | $5.961M | 0.0% | $32.73 | — | US EQTY PWR BUF | 45782C797 |
| PGX | INVESCO EXCH TRADED FD TR II | 531,047 | $5.958M | 0.0% | $13.18 | — | PFD ETF | 46138E511 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 45,917 | $5.94M | 0.0% | $95.81 | — | COM SHS | 33733F101 |
| FV | FIRST TR EXCHANGE TRADED FD | 107,277 | $5.885M | 0.0% | $39.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| MLI | MUELLER INDS INC | 77,253 | $5.882M | 0.0% | $79.01 | 0.0% | COM | 624756102 |
| ED | CONSOLIDATED EDISON INC | 53,136 | $5.876M | 0.0% | $81.26 | +17.2% | COM | 209115104 |
| IBB | ISHARES TR | 45,686 | $5.843M | 0.0% | $134.51 | — | ISHARES BIOTECH | 464287556 |
| HUBS | HUBSPOT INC | 10,227 | $5.843M | 0.0% | $436.00 | +60.9% | COM | 443573100 |
| ARKK | ARK ETF TR | 122,706 | $5.838M | 0.0% | $65.14 | — | INNOVATION ETF | 00214Q104 |
| TFI | SPDR SER TR | 129,534 | $5.838M | 0.0% | $48.18 | — | NUVEEN BLMBRG MU | 78468R721 |
| IYG | ISHARES TR | 73,915 | $5.806M | 0.0% | $151.17 | — | U.S. FIN SVC ETF | 464287770 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 91,355 | $5.733M | 0.0% | $61.31 | — | S&P SMLCP MOMENT | 46137V498 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 171,495 | $5.728M | 0.0% | $29.23 | — | SHS CREATION UNI | 14020V108 |
| AOR | ISHARES TR | 99,472 | $5.727M | 0.0% | $51.08 | — | CORE 60/40 BALAN | 464289867 |
| NEM | NEWMONT CORP | 118,298 | $5.711M | 0.0% | $41.36 | +4.6% | COM | 651639106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 131,159 | $5.693M | 0.0% | $32.50 | — | FT VEST UQ EQT | 33740U505 |
| KMX | CARMAX INC | 72,896 | $5.68M | 0.0% | $94.29 | -15.0% | COM | 143130102 |
| SFM | SPROUTS FMRS MKT INC | 37,192 | $5.677M | 0.0% | $84.89 | +75.6% | COM | 85208M102 |
| OLED | UNIVERSAL DISPLAY CORP | 40,692 | $5.676M | 0.0% | $174.92 | -15.7% | COM | 91347P105 |
| OVV | OVINTIV INC | 132,148 | $5.656M | 0.0% | $45.40 | -6.0% | COM | 69047Q102 |
| PDEC | INNOVATOR ETFS TRUST | 149,922 | $5.637M | 0.0% | $31.51 | — | US EQTY PWR BUF | 45782C540 |
| LULU | LULULEMON ATHLETICA INC | 19,875 | $5.626M | 0.0% | $282.41 | +29.9% | COM | 550021109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 86,404 | $5.623M | 0.0% | $32.46 | +72.7% | FNF GROUP COM | 31620R303 |
| HOLX | HOLOGIC INC | 90,445 | $5.587M | 0.0% | $54.92 | +20.6% | COM | 436440101 |
| SMIG | ETF SER SOLUTIONS | 195,491 | $5.577M | 0.0% | $28.53 | — | BAHL GAYNOR SML | 26922B832 |
| ABNB | AIRBNB INC | 46,686 | $5.577M | 0.0% | $148.06 | -9.5% | COM CL A | 009066101 |
| EXPO | EXPONENT INC | 68,785 | $5.576M | 0.0% | $81.51 | +5.3% | COM | 30214U102 |
| WCN | WASTE CONNECTIONS INC | 28,556 | $5.574M | 0.0% | $94.16 | +95.7% | COM | 94106B101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 263,984 | $5.536M | 0.0% | $20.97 | — | FT VEST GOLD | 33733E856 |
| BAB | INVESCO EXCH TRADED FD TR II | 206,334 | $5.505M | 0.0% | $29.77 | — | TAXABLE MUN BD | 46138G805 |
| DFUV | DIMENSIONAL ETF TRUST | 133,568 | $5.504M | 0.0% | $32.11 | — | US MKTWIDE VALUE | 25434V724 |
| CHD | CHURCH & DWIGHT CO INC | 49,993 | $5.504M | 0.0% | $75.95 | +39.4% | COM | 171340102 |
| CPRT | COPART INC | 96,643 | $5.469M | 0.0% | $36.58 | +53.9% | COM | 217204106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 401,069 | $5.467M | 0.0% | $7.41 | — | SPONSORED ADS | 606822104 |
| IT | GARTNER INC | 13,003 | $5.458M | 0.0% | $186.40 | +164.4% | COM | 366651107 |
| SYFI | AB ACTIVE ETFS INC | 153,377 | $5.451M | 0.0% | $35.16 | — | SHORT DURATION H | 00039J830 |
| ESML | ISHARES TR | 141,863 | $5.449M | 0.0% | $36.77 | — | ESG AWARE MSCI | 46435U663 |
| RFDI | FIRST TR EXCH TRADED FD III | 81,762 | $5.436M | 0.0% | $60.42 | — | RIVRFRNT DYN DEV | 33739P608 |
| NVDA | NVIDIA CORPORATION | 50,000 | $5.419M | 0.0% | $94.91 | +33.5% | Put | 67066G104 |
| ENTG | ENTEGRIS INC | 61,891 | $5.414M | 0.0% | $71.38 | +40.7% | COM | 29362U104 |
| SRE | SEMPRA | 75,796 | $5.409M | 0.0% | $65.06 | +16.1% | COM | 816851109 |
| CHH | CHOICE HOTELS INTL INC | 40,725 | $5.407M | 0.0% | $118.25 | +19.3% | COM | 169905106 |
| JSI | JANUS DETROIT STR TR | 102,921 | $5.388M | 0.0% | $52.05 | — | HENDERSON SECURI | 47103U746 |
| ESGD | ISHARES TR | 65,776 | $5.373M | 0.0% | $77.91 | — | ESG AW MSCI EAFE | 46435G516 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 156,985 | $5.369M | 0.0% | $51.45 | — | S&P500 EQL TEC | 46137V282 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 51,894 | $5.35M | 0.0% | $90.03 | — | S&P 100 EQL WIGH | 46137V449 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 45,905 | $5.342M | 0.0% | $92.89 | +13.8% | COM | 681116109 |
| HLN | HALEON PLC | 517,365 | $5.324M | 0.0% | $7.86 | — | SPON ADS | 405552100 |
| QDPL | PACER FDS TR | 145,653 | $5.319M | 0.0% | $36.62 | — | METAURUS CAP 400 | 69374H436 |
| FDG | AMERICAN CENTY ETF TR | 58,417 | $5.308M | 0.0% | $75.43 | — | FOCUSED DYNAMIC | 025072810 |
| HUBB | HUBBELL INC | 16,020 | $5.301M | 0.0% | $150.28 | +154.6% | COM | 443510607 |
| APG | API GROUP CORP | 147,535 | $5.276M | 0.0% | $22.45 | +11.6% | COM STK | 00187Y100 |
| VRT | VERTIV HOLDINGS CO | 72,775 | $5.254M | 0.0% | $72.33 | +47.0% | COM CL A | 92537N108 |
| VXF | VANGUARD INDEX FDS | 30,481 | $5.251M | 0.0% | $138.92 | — | EXTEND MKT ETF | 922908652 |
| FIS | FIDELITY NATL INFORMATION SV | 70,250 | $5.246M | 0.0% | $99.82 | -26.3% | COM | 31620M106 |
| IGRO | ISHARES TR | 72,117 | $5.224M | 0.0% | $61.08 | — | INTL DIV GRWTH | 46435G524 |
| LH | LABCORP HOLDINGS INC | 22,434 | $5.221M | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| DLN | WISDOMTREE TR | 65,761 | $5.219M | 0.0% | $74.69 | — | US LARGECAP DIVD | 97717W307 |
| PMAR | INNOVATOR ETFS TRUST | 130,697 | $5.219M | 0.0% | $35.49 | — | US EQTY PWR BUF | 45782C383 |
| ATO | ATMOS ENERGY CORP | 33,724 | $5.213M | 0.0% | $109.13 | +31.1% | COM | 049560105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 157,951 | $5.209M | 0.0% | $27.84 | +28.1% | COM | 98983L108 |
| CM | CANADIAN IMPERIAL BK COMM | 92,499 | $5.208M | 0.0% | $37.63 | +56.9% | COM | 136069101 |
| GDDY | GODADDY INC | 28,907 | $5.207M | 0.0% | $81.84 | +133.5% | CL A | 380237107 |
| ROP | ROPER TECHNOLOGIES INC | 8,808 | $5.193M | 0.0% | $399.71 | +39.5% | COM | 776696106 |
| WTFC | WINTRUST FINL CORP | 46,041 | $5.178M | 0.0% | $74.20 | +66.5% | COM | 97650W108 |
| GTES | GATES INDL CORP PLC | 280,969 | $5.173M | 0.0% | $15.50 | +33.0% | ORD SHS | G39108108 |
| ULTA | ULTA BEAUTY INC | 14,096 | $5.167M | 0.0% | $337.12 | +13.1% | COM | 90384S303 |
| MKC | MCCORMICK & CO INC | 62,661 | $5.158M | 0.0% | $75.55 | +1.1% | COM NON VTG | 579780206 |
| FCX | FREEPORT-MCMORAN INC | 135,914 | $5.146M | 0.0% | $36.28 | +4.2% | CL B | 35671D857 |
| MAA | MID-AMER APT CMNTYS INC | 30,582 | $5.125M | 0.0% | $116.34 | +31.7% | COM | 59522J103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 283,736 | $5.124M | 0.0% | $18.80 | — | FNDMNTL HY CRP | 46138E719 |
| PFGC | PERFORMANCE FOOD GROUP CO | 64,924 | $5.105M | 0.0% | $47.24 | +76.7% | COM | 71377A103 |
| FICO | FAIR ISAAC CORP | 2,767 | $5.103M | 0.0% | $556.94 | +232.5% | COM | 303250104 |
| BOXX | EA SERIES TRUST | 45,616 | $5.086M | 0.0% | $106.04 | — | ALPHA ARCH 1-3 | 02072L565 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 101,373 | $5.081M | 0.0% | $49.84 | — | ULTRA SHRT DUR | 46090A887 |
| SOLV | SOLVENTUM CORP | 66,422 | $5.051M | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| IP | INTERNATIONAL PAPER CO | 94,605 | $5.047M | 0.0% | $44.74 | +17.9% | COM | 460146103 |
| — | AMCOR PLC | 518,967 | $5.034M | 0.0% | $10.15 | -5.0% | ORD | G0250X107 |
| PNOV | INNOVATOR ETFS TRUST | 134,985 | $5.024M | 0.0% | $32.19 | — | US EQTY PWR BUF | 45782C573 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 68,020 | $5.007M | 0.0% | $62.20 | — | NASD TECH DIV | 33738R118 |
| CR | CRANE COMPANY | 32,599 | $4.994M | 0.0% | $76.24 | +109.5% | COMMON STOCK | 224408104 |
| GM | GENERAL MTRS CO | 106,138 | $4.992M | 0.0% | $37.38 | +30.6% | COM | 37045V100 |
| OTIS | OTIS WORLDWIDE CORP | 48,362 | $4.991M | 0.0% | $49.21 | +95.4% | COM | 68902V107 |
| EMLC | VANECK ETF TRUST | 209,014 | $4.987M | 0.0% | $30.00 | — | JP MRGAN EM LOC | 92189H300 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 160,657 | $4.964M | 0.0% | $30.47 | — | SHS ETF | 14021L109 |
| NOCT | INNOVATOR ETFS TRUST | 98,798 | $4.912M | 0.0% | $46.10 | — | GRWT100 PWR BUF | 45782C615 |
| AXON | AXON ENTERPRISE INC | 9,266 | $4.873M | 0.0% | $304.67 | +92.1% | COM | 05464C101 |
| RIO | RIO TINTO PLC | 81,082 | $4.871M | 0.0% | $64.49 | — | SPONSORED ADR | 767204100 |
| STEL | STELLAR BANCORP INC | 175,258 | $4.848M | 0.0% | $30.57 | -7.8% | COM | 858927106 |
| MANH | MANHATTAN ASSOCIATES INC | 27,954 | $4.837M | 0.0% | $149.07 | +39.7% | COM | 562750109 |
| HSBC | HSBC HLDGS PLC | 83,927 | $4.82M | 0.0% | $49.10 | — | SPON ADR NEW | 404280406 |
| PAPR | INNOVATOR ETFS TRUST | 134,906 | $4.811M | 0.0% | $31.81 | — | US EQT PWR BUF | 45782C870 |
| DDOG | DATADOG INC | 48,410 | $4.803M | 0.0% | $107.56 | +17.3% | CL A COM | 23804L103 |
| DFEM | DIMENSIONAL ETF TRUST | 181,069 | $4.791M | 0.0% | $24.15 | — | EMERGING MKTS CO | 25434V732 |
| CBOE | CBOE GLOBAL MKTS INC | 21,136 | $4.783M | 0.0% | $160.36 | +28.8% | COM | 12503M108 |
| BP | BP PLC | 141,135 | $4.769M | 0.0% | $36.36 | — | SPONSORED ADR | 055622104 |
| GRMN | GARMIN LTD | 21,961 | $4.768M | 0.0% | $173.86 | +22.4% | SHS | H2906T109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 57,064 | $4.767M | 0.0% | $77.42 | +6.9% | COM | 78467J100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,439 | $4.751M | 0.0% | $272.79 | +60.7% | COM | 398905109 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 156,439 | $4.737M | 0.0% | $29.33 | — | NASDQ OIL GAS | 33738R845 |
| VRSN | VERISIGN INC | 18,659 | $4.737M | 0.0% | $193.43 | +16.4% | COM | 92343E102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,940 | $4.733M | 0.0% | $115.98 | — | FTSE SMCAP ETF | 922042718 |
| VOYA | VOYA FINANCIAL INC | 69,664 | $4.72M | 0.0% | $55.04 | +24.3% | COM | 929089100 |
| — | PIMCO CORPORATE & INCOME OPP | 323,736 | $4.681M | 0.0% | $14.19 | — | COM | 72201B101 |
| UFEB | INNOVATOR ETFS TRUST | 144,493 | $4.68M | 0.0% | $27.64 | — | US EQT ULTRA BFR | 45782C425 |
| CHE | CHEMED CORP NEW | 7,603 | $4.678M | 0.0% | $465.49 | +21.6% | COM | 16359R103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 165,302 | $4.676M | 0.0% | $24.59 | — | FT VEST NAS | 33740F581 |
| PWB | INVESCO EXCHANGE TRADED FD T | 48,667 | $4.674M | 0.0% | $53.94 | — | LARGE CAP GROWTH | 46137V746 |
| IHI | ISHARES TR | 77,506 | $4.665M | 0.0% | $77.97 | — | U.S. MED DVC ETF | 464288810 |
| CRL | CHARLES RIV LABS INTL INC | 30,798 | $4.636M | 0.0% | $181.15 | -7.4% | COM | 159864107 |
| REGL | PROSHARES TR | 57,085 | $4.604M | 0.0% | $61.25 | — | S&P MDCP 400 DIV | 74347B680 |
| IXC | ISHARES TR | 109,226 | $4.595M | 0.0% | $38.01 | — | GLOBAL ENERG ETF | 464287341 |
| HIMU | BLACKROCK ETF TRUST II | 92,531 | $4.583M | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| AER | AERCAP HOLDINGS NV | 44,595 | $4.556M | 0.0% | $55.64 | +76.7% | SHS | N00985106 |
| AMLP | ALPS ETF TR | 87,622 | $4.551M | 0.0% | $40.49 | — | ALERIAN MLP | 00162Q452 |
| RF | REGIONS FINANCIAL CORP NEW | 209,171 | $4.545M | 0.0% | $14.60 | +53.5% | COM | 7591EP100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 173,781 | $4.544M | 0.0% | $18.68 | — | FT VEST NAS | 33740F649 |
| AEM | AGNICO EAGLE MINES LTD | 41,895 | $4.542M | 0.0% | $50.34 | +87.9% | COM | 008474108 |
| SLYV | SPDR SER TR | 57,903 | $4.54M | 0.0% | $72.84 | — | S&P 600 SMCP VAL | 78464A300 |
| POR | PORTLAND GEN ELEC CO | 101,486 | $4.526M | 0.0% | $37.85 | +8.2% | COM NEW | 736508847 |
| EUSA | ISHARES INC | 48,316 | $4.522M | 0.0% | $87.06 | — | MSCI EQUAL WEITE | 464286681 |
| TSN | TYSON FOODS INC | 70,845 | $4.521M | 0.0% | $61.07 | -6.9% | CL A | 902494103 |
| BMI | BADGER METER INC | 23,696 | $4.508M | 0.0% | $203.28 | +1.9% | COM | 056525108 |
| HPQ | HP INC | 162,009 | $4.486M | 0.0% | $21.43 | +41.7% | COM | 40434L105 |
| NTRA | NATERA INC | 31,723 | $4.486M | 0.0% | $72.58 | +121.4% | COM | 632307104 |
| CW | CURTISS WRIGHT CORP | 14,099 | $4.473M | 0.0% | $166.43 | +102.3% | COM | 231561101 |
| HEI | HEICO CORP NEW | 16,718 | $4.467M | 0.0% | $120.66 | +101.8% | COM | 422806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,228 | $4.454M | 0.0% | $64.72 | +24.0% | CL A | 192446102 |
| IYR | ISHARES TR | 46,234 | $4.427M | 0.0% | $98.78 | — | U.S. REAL ES ETF | 464287739 |
| TBIL | RBB FD INC | 88,107 | $4.406M | 0.0% | $50.05 | — | US TREAS 3 MNTH | 74933W452 |
| EXP | EAGLE MATLS INC | 19,705 | $4.373M | 0.0% | $105.93 | +122.8% | COM | 26969P108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 58,729 | $4.334M | 0.0% | $60.34 | — | ACTIVE GROWTH | 46654Q609 |
| EWC | ISHARES INC | 105,819 | $4.312M | 0.0% | $35.85 | — | MSCI CDA ETF | 464286509 |
| DORM | DORMAN PRODS INC | 35,760 | $4.311M | 0.0% | $92.52 | +37.9% | COM | 258278100 |
| BIDD | BLACKROCK ETF TRUST | 166,414 | $4.308M | 0.0% | $24.71 | — | ISHARES INTL DIV | 09290C848 |
| SUB | ISHARES TR | 40,568 | $4.284M | 0.0% | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| GTLS | CHART INDS INC | 29,660 | $4.282M | 0.0% | $145.44 | +26.6% | COM | 16115Q308 |
| DFAU | DIMENSIONAL ETF TRUST | 111,214 | $4.275M | 0.0% | $34.88 | — | US CORE EQT MKT | 25434V104 |
| HYS | PIMCO ETF TR | 45,643 | $4.275M | 0.0% | $94.25 | — | 0-5 HIGH YIELD | 72201R783 |
| ALC | ALCON AG | 44,908 | $4.263M | 0.0% | $60.03 | +48.9% | ORD SHS | H01301128 |
| KHC | KRAFT HEINZ CO | 139,113 | $4.233M | 0.0% | $29.42 | -3.7% | COM | 500754106 |
| PJAN | INNOVATOR ETFS TRUST | 102,074 | $4.233M | 0.0% | $38.14 | — | US EQTY PWR BUF | 45782C508 |
| AVUV | AMERICAN CENTY ETF TR | 48,271 | $4.208M | 0.0% | $88.50 | — | US SML CP VALU | 025072877 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 111,672 | $4.207M | 0.0% | $37.03 | — | FT VEST US EQT | 33740F516 |
| PCTY | PAYLOCITY HLDG CORP | 22,428 | $4.202M | 0.0% | $175.25 | +14.0% | COM | 70438V106 |
| PCOR | PROCORE TECHNOLOGIES INC | 63,605 | $4.199M | 0.0% | $64.87 | +16.3% | COM | 74275K108 |
| HEI/A | HEICO CORP NEW | 19,829 | $4.183M | 0.0% | $112.09 | +72.7% | CL A | 422806208 |
| CFR | CULLEN FROST BANKERS INC | 33,340 | $4.174M | 0.0% | $107.52 | +21.5% | COM | 229899109 |
| IBTH | ISHARES TR | 186,018 | $4.171M | 0.0% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| — | CALAMOS STRATEGIC TOTAL RETU | 257,744 | $4.17M | 0.0% | $14.64 | — | COM SH BEN INT | 128125101 |
| SF | STIFEL FINL CORP | 43,963 | $4.144M | 0.0% | $63.03 | +65.2% | COM | 860630102 |
| FLCC | FEDERATED HERMES ETF TRUST | 152,563 | $4.116M | 0.0% | $28.00 | — | MDT LARGE CAP | 31423L503 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 64,489 | $4.105M | 0.0% | $66.03 | — | EQUITY FOCUS ETF | 46654Q781 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 116,920 | $4.083M | 0.0% | $32.17 | — | ENHANCED US LRG | 81589A106 |
| BURL | BURLINGTON STORES INC | 17,080 | $4.071M | 0.0% | $209.03 | +24.0% | COM | 122017106 |
| JEF | JEFFERIES FINL GROUP INC | 75,883 | $4.065M | 0.0% | $64.17 | +2.4% | COM | 47233W109 |
| VICI | VICI PPTYS INC | 124,460 | $4.06M | 0.0% | $26.70 | +9.2% | COM | 925652109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,603 | $4.048M | 0.0% | $133.16 | -2.0% | SHS USD | G50871105 |
| FTNT | FORTINET INC | 41,971 | $4.04M | 0.0% | $62.78 | +61.5% | COM | 34959E109 |
| XLRE | SELECT SECTOR SPDR TR | 96,423 | $4.035M | 0.0% | $43.87 | — | RL EST SEL SEC | 81369Y860 |
| QYLD | GLOBAL X FDS | 241,883 | $4.023M | 0.0% | $19.39 | — | NASDAQ 100 COVER | 37954Y483 |
| EME | EMCOR GROUP INC | 10,808 | $3.995M | 0.0% | $184.64 | +133.9% | COM | 29084Q100 |
| ITM | VANECK ETF TRUST | 87,763 | $3.994M | 0.0% | $48.14 | — | INTRMDT MUNI ETF | 92189H201 |
| PTNQ | PACER FDS TR | 56,143 | $3.987M | 0.0% | $58.28 | — | TRENDPILOT 100 | 69374H303 |
| IVOV | VANGUARD ADMIRAL FDS INC | 43,203 | $3.976M | 0.0% | $94.46 | — | MIDCP 400 VAL | 921932844 |
| AOM | ISHARES TR | 90,160 | $3.956M | 0.0% | $38.30 | — | CORE 40/60 MODER | 464289875 |
| XAR | SPDR SER TR | 24,552 | $3.945M | 0.0% | $138.65 | — | AEROSPACE DEF | 78464A631 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 193,400 | $3.936M | 0.0% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| ILCV | ISHARES TR | 48,317 | $3.935M | 0.0% | $77.96 | — | MORNINGSTAR VALU | 464288109 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,778,818 | $3.913M | 0.0% | $0.63 | +174.3% | COM | 911549103 |
| ADC | AGREE RLTY CORP | 50,658 | $3.91M | 0.0% | $68.42 | — | COM | 008492100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 44,910 | $3.908M | 0.0% | $44.95 | +76.8% | SHS | G25839104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,286 | $3.903M | 0.0% | $131.51 | -3.7% | COM | 64125C109 |
| — | EATON VANCE TAX-MANAGED BUY- | 295,426 | $3.903M | 0.0% | $13.69 | — | COM | 27828Y108 |
| CASY | CASEYS GEN STORES INC | 8,984 | $3.899M | 0.0% | $171.18 | +138.4% | COM | 147528103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,414 | $3.899M | 0.0% | $195.26 | +40.7% | COM | 955306105 |
| DFIC | DIMENSIONAL ETF TRUST | 140,312 | $3.896M | 0.0% | $24.60 | — | INTL CORE EQUITY | 25434V799 |
| LECO | LINCOLN ELEC HLDGS INC | 20,570 | $3.891M | 0.0% | $136.84 | +43.5% | COM | 533900106 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 156,566 | $3.881M | 0.0% | $24.49 | — | CONGRESS INTERME | 74316P587 |
| HALO | HALOZYME THERAPEUTICS INC | 60,808 | $3.88M | 0.0% | $39.70 | +46.3% | COM | 40637H109 |
| ESI | ELEMENT SOLUTIONS INC | 169,719 | $3.837M | 0.0% | $16.20 | +55.8% | COM | 28618M106 |
| ILMN | ILLUMINA INC | 48,154 | $3.821M | 0.0% | $281.75 | -61.6% | COM | 452327109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 36,148 | $3.815M | 0.0% | $105.46 | — | SHORT TERM TREAS | 46138G888 |
| ICVT | ISHARES TR | 45,232 | $3.782M | 0.0% | $79.84 | — | CONV BD ETF | 46435G102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 37,613 | $3.776M | 0.0% | $71.63 | +69.9% | COM | 55405Y100 |
| YUMC | YUM CHINA HLDGS INC | 72,472 | $3.773M | 0.0% | $39.69 | +20.9% | COM | 98850P109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 73,943 | $3.76M | 0.0% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RACE | FERRARI N V | 8,688 | $3.717M | 0.0% | $214.40 | +109.7% | COM | N3167Y103 |
| IRM | IRON MTN INC DEL | 43,084 | $3.707M | 0.0% | $37.22 | +150.3% | COM | 46284V101 |
| MZTI | LANCASTER COLONY CORP | 21,146 | $3.701M | 0.0% | $158.83 | +13.5% | COM | 513847103 |
| IDCC | INTERDIGITAL INC | 17,880 | $3.697M | 0.0% | $63.52 | +216.9% | COM | 45867G101 |
| EEMV | ISHARES INC | 63,319 | $3.694M | 0.0% | $59.21 | — | MSCI EMERG MRKT | 464286533 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 408,200 | $3.686M | 0.0% | $11.29 | -8.0% | COM | 12510Q100 |
| UJAN | INNOVATOR ETFS TRUST | 96,628 | $3.686M | 0.0% | $32.18 | — | US EQT ULTRA BF | 45782C300 |
| A | AGILENT TECHNOLOGIES INC | 31,500 | $3.685M | 0.0% | $92.70 | +44.5% | COM | 00846U101 |
| TER | TERADYNE INC | 44,588 | $3.683M | 0.0% | $100.05 | +11.4% | COM | 880770102 |
| THO | THOR INDS INC | 48,531 | $3.679M | 0.0% | $62.67 | +46.7% | COM | 885160101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,983 | $3.679M | 0.0% | $399.63 | -10.5% | CL A | 16119P108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 84,461 | $3.673M | 0.0% | $46.39 | +9.5% | CL A | 499049104 |
| MAS | MASCO CORP | 52,737 | $3.667M | 0.0% | $48.96 | +50.3% | COM | 574599106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 116,804 | $3.637M | 0.0% | $31.16 | +8.7% | COM | 04911A107 |
| EVTR | MORGAN STANLEY ETF TRUST | 71,722 | $3.631M | 0.0% | $49.59 | — | EATON VANCE TOTA | 61774R841 |
| PYLD | PIMCO ETF TR | 137,787 | $3.631M | 0.0% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| EGP | EASTGROUP PPTYS INC | 20,460 | $3.604M | 0.0% | $139.88 | — | COM | 277276101 |
| — | COHEN & STEERS INFRASTRUCTUR | 140,880 | $3.599M | 0.0% | $23.61 | — | COM | 19248A109 |
| KXI | ISHARES TR | 56,079 | $3.592M | 0.0% | $59.97 | — | GLB CNSM STP ETF | 464288737 |
| EXC | EXELON CORP | 77,904 | $3.59M | 0.0% | $36.69 | +10.4% | COM | 30161N101 |
| MEDP | MEDPACE HLDGS INC | 11,701 | $3.565M | 0.0% | $309.87 | +8.6% | COM | 58506Q109 |
| IDA | IDACORP INC | 30,517 | $3.547M | 0.0% | $91.15 | +23.0% | COM | 451107106 |
| EUHY | ISHARES INC | 71,745 | $3.532M | 0.0% | $47.18 | — | INTL HIGH YIELD | 464286210 |
| AHCO | ADAPTHEALTH CORP | 325,333 | $3.527M | 0.0% | $20.86 | -51.8% | COMMON STOCK | 00653Q102 |
| QQQE | DIREXION SHS ETF TR | 40,252 | $3.51M | 0.0% | $84.26 | — | NAS100 EQL WGT | 25459Y207 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 176,860 | $3.507M | 0.0% | $19.97 | — | FT VEST US EQT | 33740F185 |
| KGC | KINROSS GOLD CORP | 277,552 | $3.5M | 0.0% | $7.57 | +48.3% | COM | 496902404 |
| GBCI | GLACIER BANCORP INC NEW | 78,997 | $3.493M | 0.0% | $36.41 | +28.4% | COM | 37637Q105 |
| DKS | DICKS SPORTING GOODS INC | 17,237 | $3.474M | 0.0% | $77.06 | +183.1% | COM | 253393102 |
| SPEM | SPDR INDEX SHS FDS | 87,793 | $3.456M | 0.0% | $38.32 | — | PORTFOLIO EMG MK | 78463X509 |
| VVV | VALVOLINE INC | 99,231 | $3.454M | 0.0% | $25.06 | +45.7% | COM | 92047W101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 221,818 | $3.454M | 0.0% | $16.40 | — | COM SBI | 40167F101 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $3.452M | 0.0% | $122.79 | +155.2% | Put | 363576109 |
| FLEX | FLEX LTD | 104,222 | $3.448M | 0.0% | $20.10 | +95.0% | ORD | Y2573F102 |
| INSM | INSMED INC | 45,074 | $3.439M | 0.0% | $69.87 | +9.5% | COM PAR $.01 | 457669307 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 75,251 | $3.435M | 0.0% | $46.37 | — | SENIOR LN FD | 33738D309 |
| SHYD | VANECK ETF TRUST | 152,156 | $3.422M | 0.0% | $24.24 | — | SHRT HGH YLD MUN | 92189F387 |
| VWOB | VANGUARD WHITEHALL FDS | 53,292 | $3.421M | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| ITGR | INTEGER HLDGS CORP | 28,895 | $3.41M | 0.0% | $74.72 | +75.2% | COM | 45826H109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 52,838 | $3.409M | 0.0% | $54.22 | — | WATER RES ETF | 46137V142 |
| SUI | SUN CMNTYS INC | 26,323 | $3.386M | 0.0% | $142.96 | — | COM | 866674104 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 167,043 | $3.383M | 0.0% | $20.19 | — | INTERMEDIATE GOV | 33738D838 |
| PFEB | INNOVATOR ETFS TRUST | 94,396 | $3.381M | 0.0% | $30.71 | — | US EQTY PWR BUF | 45782C417 |
| ESS | ESSEX PPTY TR INC | 11,013 | $3.376M | 0.0% | $219.90 | +28.1% | COM | 297178105 |
| DOX | AMDOCS LTD | 36,892 | $3.376M | 0.0% | $56.82 | +49.9% | SHS | G02602103 |
| EW | EDWARDS LIFESCIENCES CORP | 46,451 | $3.367M | 0.0% | $77.36 | -7.5% | COM | 28176E108 |
| OSIS | OSI SYSTEMS INC | 17,300 | $3.362M | 0.0% | $169.39 | +12.5% | COM | 671044105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 149,435 | $3.355M | 0.0% | $22.76 | — | CORE PLUS INCM | 14020Y102 |
| AIZ | ASSURANT INC | 15,918 | $3.339M | 0.0% | $191.42 | +7.6% | COM | 04621X108 |
| VTC | VANGUARD SCOTTSDALE FDS | 43,441 | $3.336M | 0.0% | $76.03 | — | TOTAL CORP BND | 92206C573 |
| CDW | CDW CORP | 20,708 | $3.319M | 0.0% | $125.44 | +42.9% | COM | 12514G108 |
| LOPE | GRAND CANYON ED INC | 19,162 | $3.315M | 0.0% | $93.59 | +85.5% | COM | 38526M106 |
| IYF | ISHARES TR | 29,300 | $3.307M | 0.0% | $95.32 | — | U.S. FINLS ETF | 464287788 |
| CHDN | CHURCHILL DOWNS INC | 29,732 | $3.302M | 0.0% | $130.29 | -8.6% | COM | 171484108 |
| SPIP | SPDR SER TR | 125,177 | $3.302M | 0.0% | $29.35 | — | PORTFLI TIPS ETF | 78464A656 |
| TTC | TORO CO | 45,387 | $3.302M | 0.0% | $58.47 | +35.2% | COM | 891092108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 62,202 | $3.297M | 0.0% | $53.19 | — | US MID CP MLTFCT | 35473P884 |
| DGCB | DIMENSIONAL ETF TRUST | 62,014 | $3.297M | 0.0% | $52.22 | — | GLOBAL CR ETF | 25434V567 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,688 | $3.274M | 0.0% | $187.61 | +71.8% | SHS | G96629103 |
| SPTB | SPDR SER TR | 106,722 | $3.261M | 0.0% | $29.90 | — | PORTFOLIO TREASU | 78468R457 |
| STE | STERIS PLC | 14,370 | $3.257M | 0.0% | $158.94 | +37.5% | SHS USD | G8473T100 |
| ARCC | ARES CAPITAL CORP | 146,717 | $3.251M | 0.0% | $12.61 | +65.3% | COM | 04010L103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 73,625 | $3.249M | 0.0% | $36.27 | — | NASDAQ INTERNT | 46137V530 |
| FLRN | SPDR SER TR | 105,369 | $3.247M | 0.0% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 106,776 | $3.246M | 0.0% | $31.40 | — | NASDAQ BK ETF | 33738R860 |
| LUV | SOUTHWEST AIRLS CO | 96,605 | $3.244M | 0.0% | $38.93 | -20.3% | COM | 844741108 |
| DG | DOLLAR GEN CORP NEW | 36,679 | $3.225M | 0.0% | $158.15 | -53.0% | COM | 256677105 |
| IBTO | ISHARES TR | 131,673 | $3.213M | 0.0% | $23.63 | — | IBONDS DEC 2033 | 46436E148 |
| PKG | PACKAGING CORP AMER | 16,172 | $3.202M | 0.0% | $114.23 | +82.4% | COM | 695156109 |
| SMG | SCOTTS MIRACLE-GRO CO | 58,212 | $3.195M | 0.0% | $87.18 | -29.5% | CL A | 810186106 |
| — | EATON VANCE ENHANCED EQUITY | 170,032 | $3.19M | 0.0% | $15.31 | — | COM | 278274105 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 92,812 | $3.165M | 0.0% | $33.74 | — | FT VEST U.S | 33740F391 |
| SCHV | SCHWAB STRATEGIC TR | 118,500 | $3.15M | 0.0% | $40.38 | — | US LCAP VA ETF | 808524409 |
| PMAY | INNOVATOR ETFS TRUST | 87,632 | $3.137M | 0.0% | $29.72 | — | US EQTY PWR BUF | 45782C318 |
| SHYM | BLACKROCK ETF TRUST II | 138,156 | $3.132M | 0.0% | $23.17 | — | ISHARES HIGH YIE | 092528108 |
| PCAR | PACCAR INC | 32,150 | $3.13M | 0.0% | $55.70 | +84.8% | COM | 693718108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 27,505 | $3.129M | 0.0% | $114.64 | — | S&P MDCP MOMNTUM | 46137V464 |
| GBIL | GOLDMAN SACHS ETF TR | 31,056 | $3.111M | 0.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| FXU | FIRST TR EXCHANGE TRADED FD | 75,705 | $3.105M | 0.0% | $32.60 | — | UTILITIES ALPH | 33734X184 |
| VTWG | VANGUARD SCOTTSDALE FDS | 16,635 | $3.1M | 0.0% | $166.61 | — | VNG RUS2000GRW | 92206C623 |
| ICLR | ICON PLC | 17,667 | $3.092M | 0.0% | $170.72 | +13.6% | SHS | G4705A100 |
| TCHP | T ROWE PRICE ETF INC | 81,023 | $3.086M | 0.0% | $21.72 | — | PRICE BLUE CHIP | 87283Q107 |
| TYL | TYLER TECHNOLOGIES INC | 5,293 | $3.077M | 0.0% | $462.19 | +28.5% | COM | 902252105 |
| SPSB | SPDR SER TR | 102,232 | $3.077M | 0.0% | $30.30 | — | PORTFOLIO SHORT | 78464A474 |
| IVLU | ISHARES TR | 101,220 | $3.068M | 0.0% | $25.67 | — | MSCI INTL VLU FT | 46435G409 |
| DFGP | DIMENSIONAL ETF TRUST | 57,311 | $3.062M | 0.0% | $52.02 | — | GLOBAL CORE PLUS | 25434V583 |
| ATR | APTARGROUP INC | 20,587 | $3.055M | 0.0% | $110.90 | +33.8% | COM | 038336103 |
| USFR | WISDOMTREE TR | 60,523 | $3.046M | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SVAL | ISHARES TR | 100,894 | $3.027M | 0.0% | $29.19 | — | US SML CP VALUE | 46436E536 |
| BYLD | ISHARES TR | 134,965 | $3.027M | 0.0% | $21.63 | — | YLD OPTIM BD | 46434V787 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 44,341 | $3.025M | 0.0% | $47.26 | — | RBA INDL ETF | 33738R704 |
| PFIG | INVESCO EXCH TRADED FD TR II | 126,762 | $3.018M | 0.0% | $22.84 | — | FNDMNTL IG CRP | 46138E693 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 153,270 | $3.015M | 0.0% | $21.26 | — | COM | 67075A106 |
| SPLB | SPDR SER TR | 132,113 | $2.982M | 0.0% | $22.90 | — | PORTFOLIO LN COR | 78464A367 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 116,774 | $2.98M | 0.0% | $25.45 | — | FST TR GLB FD | 33739H101 |
| — | ANSYS INC | 9,383 | $2.97M | 0.0% | $239.33 | — | COM | 03662Q105 |
| FSS | FEDERAL SIGNAL CORP | 40,378 | $2.97M | 0.0% | $34.90 | +154.7% | COM | 313855108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 63,957 | $2.943M | 0.0% | $51.61 | — | S&P 500 TOP 50 | 46137V233 |
| TKO | TKO GROUP HOLDINGS INC | 19,248 | $2.941M | 0.0% | $135.48 | +11.4% | CL A | 87256C101 |
| MDB | MONGODB INC | 16,740 | $2.936M | 0.0% | $351.83 | -30.7% | CL A | 60937P106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 116,672 | $2.918M | 0.0% | $25.01 | — | INDIA ETF | 46137R109 |
| ING | ING GROEP N.V. | 148,822 | $2.915M | 0.0% | $10.45 | — | SPONSORED ADR | 456837103 |
| VMC | VULCAN MATLS CO | 12,485 | $2.913M | 0.0% | $167.96 | +50.2% | COM | 929160109 |
| RWL | INVESCO EXCH TRADED FD TR II | 29,298 | $2.91M | 0.0% | $74.66 | — | S&P 500 REVENUE | 46138G698 |
| IYH | ISHARES TR | 47,702 | $2.905M | 0.0% | $99.67 | — | US HLTHCARE ETF | 464287762 |
| DFGX | DIMENSIONAL ETF TRUST | 55,374 | $2.893M | 0.0% | $52.19 | — | GLOBAL EX US COR | 25434V575 |
| PKB | INVESCO EXCHANGE TRADED FD T | 42,847 | $2.885M | 0.0% | $55.21 | — | BUILDING & CONST | 46137V779 |
| IBN | ICICI BANK LIMITED | 91,458 | $2.883M | 0.0% | $15.79 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 43,252 | $2.874M | 0.0% | $64.23 | — | SPONSORED ADS | 40415F101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,168 | $2.873M | 0.0% | $160.97 | +175.4% | COM | 88262P102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28,693 | $2.869M | 0.0% | $68.88 | — | DORSEY WRIGHT MO | 46137V837 |
| PFXF | VANECK ETF TRUST | 170,527 | $2.858M | 0.0% | $17.33 | — | PREFERRED SECURT | 92189F429 |
| PTF | INVESCO EXCHANGE TRADED FD T | 48,380 | $2.852M | 0.0% | $44.64 | — | DORSEY WRGT TECH | 46137V811 |
| DCOR | DIMENSIONAL ETF TRUST | 46,311 | $2.84M | 0.0% | $48.58 | — | US CORE EQUITY 1 | 25434V625 |
| CXT | CRANE NXT CO | 55,016 | $2.828M | 0.0% | $42.59 | +36.1% | COM | 224441105 |
| DFSV | DIMENSIONAL ETF TRUST | 99,914 | $2.813M | 0.0% | $27.15 | — | US SMALL CAP VAL | 25434V815 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,483 | $2.81M | 0.0% | $102.16 | -28.2% | COM | 83088M102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 81,747 | $2.795M | 0.0% | $24.04 | +46.5% | COM | 89214P109 |
| ALB | ALBEMARLE CORP | 38,733 | $2.79M | 0.0% | $132.79 | -39.9% | COM | 012653101 |
| XT | ISHARES TR | 48,446 | $2.789M | 0.0% | $54.18 | — | EXPONENTIAL TECH | 46434V381 |
| MGV | VANGUARD WORLD FD | 21,609 | $2.784M | 0.0% | $110.45 | — | MEGA CAP VAL ETF | 921910840 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,870 | $2.759M | 0.0% | $181.08 | — | VNG RUS1000IDX | 92206C730 |
| PR | PERMIAN RESOURCES CORP | 198,657 | $2.751M | 0.0% | $15.70 | -8.8% | CLASS A COM | 71424F105 |
| RFCI | ALPS ETF TR | 122,042 | $2.745M | 0.0% | $24.78 | — | RIVERFRONT DYM | 00162Q536 |
| CPAY | CORPAY INC | 7,866 | $2.743M | 0.0% | $296.80 | +21.7% | COM SHS | 219948106 |
| NI | NISOURCE INC | 68,399 | $2.742M | 0.0% | $24.01 | +56.8% | COM | 65473P105 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 127,991 | $2.741M | 0.0% | $24.00 | — | INVT GRADE CORPT | 35473P603 |
| USAC | USA COMPRESSION PARTNERS LP | 101,205 | $2.731M | 0.0% | $23.99 | — | COMUNIT LTDPAR | 90290N109 |
| CNP | CENTERPOINT ENERGY INC | 75,289 | $2.728M | 0.0% | $24.50 | +34.0% | COM | 15189T107 |
| TPR | TAPESTRY INC | 38,681 | $2.723M | 0.0% | $34.17 | +118.2% | COM | 876030107 |
| SSD | SIMPSON MFG INC | 17,297 | $2.717M | 0.0% | $164.83 | -1.1% | COM | 829073105 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,580 | $2.716M | 0.0% | $58.67 | -20.2% | COM | 039483102 |
| VCEL | VERICEL CORP | 60,681 | $2.708M | 0.0% | $39.26 | +37.1% | COM | 92346J108 |
| MPWR | MONOLITHIC PWR SYS INC | 4,663 | $2.704M | 0.0% | $419.07 | +49.1% | COM | 609839105 |
| CGNX | COGNEX CORP | 90,410 | $2.697M | 0.0% | $49.47 | -29.4% | COM | 192422103 |
| — | HESS CORP | 16,859 | $2.693M | 0.0% | $120.26 | — | COM | 42809H107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,611 | $2.691M | 0.0% | $82.55 | +65.4% | COM | 538034109 |
| SRLN | SSGA ACTIVE ETF TR | 65,322 | $2.687M | 0.0% | $43.05 | — | BLACKSTONE SENR | 78467V608 |
| OXY | OCCIDENTAL PETE CORP | 54,322 | $2.681M | 0.0% | $50.78 | -5.8% | COM | 674599105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 27,124 | $2.677M | 0.0% | $92.81 | — | MIDCP 400 IDX | 921932885 |
| NHI | NATIONAL HEALTH INVS INC | 36,213 | $2.675M | 0.0% | $54.36 | — | COM | 63633D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,858 | $2.675M | 0.0% | $129.58 | +27.4% | COM | 49338L103 |
| UAPR | INNOVATOR ETFS TRUST | 89,569 | $2.675M | 0.0% | $26.83 | — | US EQT ULTRA BF | 45782C805 |
| WAB | WABTEC | 14,737 | $2.673M | 0.0% | $93.84 | +103.4% | COM | 929740108 |
| IQLT | ISHARES TR | 67,287 | $2.671M | 0.0% | $39.08 | — | MSCI INTL QUALTY | 46434V456 |
| MGY | MAGNOLIA OIL & GAS CORP | 105,598 | $2.667M | 0.0% | $23.28 | +4.1% | CL A | 559663109 |
| MFC | MANULIFE FINL CORP | 85,222 | $2.655M | 0.0% | $18.24 | +65.6% | COM | 56501R106 |
| TNDM | TANDEM DIABETES CARE INC | 138,547 | $2.655M | 0.0% | $24.47 | +19.6% | COM NEW | 875372203 |
| FEZ | SPDR INDEX SHS FDS | 48,712 | $2.65M | 0.0% | $48.71 | — | EURO STOXX 50 | 78463X202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,161 | $2.647M | 0.0% | $80.14 | +15.8% | ORD SHS | G7997R103 |
| XOP | SPDR SER TR | 20,095 | $2.647M | 0.0% | $120.54 | — | S&P OILGAS EXP | 78468R556 |
| PRN | INVESCO EXCHANGE TRADED FD T | 19,197 | $2.644M | 0.0% | $139.55 | — | DORSEY WRGT INDS | 46137V845 |
| GLOB | GLOBANT S A | 22,423 | $2.64M | 0.0% | $225.11 | -20.3% | COM | L44385109 |
| PINS | PINTEREST INC | 85,096 | $2.638M | 0.0% | $33.56 | +1.0% | CL A | 72352L106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,369 | $2.636M | 0.0% | $1181.47 | +59.3% | COM | G9618E107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,773 | $2.622M | 0.0% | $124.05 | +4.1% | COM | 030420103 |
| KOCT | INNOVATOR ETFS TRUST | 89,515 | $2.62M | 0.0% | $27.65 | — | US SML CP PWR B | 45782C599 |
| SYLD | CAMBRIA ETF TR | 40,932 | $2.611M | 0.0% | $63.61 | — | SHSHLD YIELD ETF | 132061201 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 87,739 | $2.61M | 0.0% | $30.30 | — | GROWTH STRENGTH | 33733E823 |
| HAL | HALLIBURTON CO | 102,809 | $2.608M | 0.0% | $34.48 | -25.8% | COM | 406216101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 23,055 | $2.608M | 0.0% | $121.98 | — | NASDQ CLN EDGE | 33737A108 |
| EMHY | ISHARES INC | 68,222 | $2.608M | 0.0% | $36.77 | — | JP MRGN EM HI BD | 464286285 |
| — | BLACKROCK FLOATING RATE INCO | 201,586 | $2.604M | 0.0% | $12.03 | — | COM | 09255X100 |
| SJM | SMUCKER J M CO | 21,979 | $2.603M | 0.0% | $93.49 | +11.6% | COM NEW | 832696405 |
| — | NUVEEN PFD & INCOME OPPORTUN | 324,497 | $2.583M | 0.0% | $8.42 | — | COM | 67073B106 |
| RODM | LATTICE STRATEGIES TR | 83,071 | $2.574M | 0.0% | $28.56 | — | HARTFORD MLT ETF | 518416102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 188,173 | $2.563M | 0.0% | $6.76 | — | SPONSORED ADR | 05946K101 |
| R | RYDER SYS INC | 17,813 | $2.562M | 0.0% | $90.84 | +71.4% | COM | 783549108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 51,243 | $2.554M | 0.0% | $49.84 | — | NEXT GEN MEDIA | 46137V696 |
| ARGX | ARGENX SE | 4,313 | $2.553M | 0.0% | $455.27 | — | SPONSORED ADR | 04016X101 |
| CAG | CONAGRA BRANDS INC | 95,368 | $2.543M | 0.0% | $25.57 | -4.6% | COM | 205887102 |
| IPAC | ISHARES TR | 40,824 | $2.541M | 0.0% | $58.65 | — | CORE MSCI PAC | 46434V696 |
| CDC | VICTORY PORTFOLIOS II | 38,525 | $2.532M | 0.0% | $60.31 | — | VCSHS US EQ INCM | 92647N824 |
| CINF | CINCINNATI FINL CORP | 17,136 | $2.531M | 0.0% | $106.48 | +29.3% | COM | 172062101 |
| UAL | UNITED AIRLS HLDGS INC | 36,526 | $2.522M | 0.0% | $67.91 | +39.1% | COM | 910047109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 129,350 | $2.52M | 0.0% | $19.12 | — | BULSHS 2026 CB | 46138J791 |
| IYJ | ISHARES TR | 19,250 | $2.506M | 0.0% | $127.53 | — | US INDUSTRIALS | 464287754 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 83,893 | $2.505M | 0.0% | $28.72 | — | FT VEST LADDERED | 33740U752 |
| RFFC | ALPS ETF TR | 44,739 | $2.491M | 0.0% | $35.69 | — | ACTIVE EQTY OPPT | 00162Q510 |
| CWST | CASELLA WASTE SYS INC | 22,340 | $2.491M | 0.0% | $65.72 | +66.5% | CL A | 147448104 |
| VST | VISTRA CORP | 21,150 | $2.484M | 0.0% | $88.99 | +67.0% | COM | 92840M102 |
| MSTR | MICROSTRATEGY INC | 8,562 | $2.468M | 0.0% | $214.84 | +47.8% | CL A NEW | 594972408 |
| — | KELLANOVA | 29,853 | $2.463M | 0.0% | $49.77 | +60.8% | COM | 487836108 |
| RBA | RB GLOBAL INC | 24,512 | $2.459M | 0.0% | $56.38 | +69.2% | COM | 74935Q107 |
| TCAF | T ROWE PRICE ETF INC | 75,814 | $2.447M | 0.0% | $32.83 | — | CAP APPRECIATION | 87283Q867 |
| JBBB | JANUS DETROIT STR TR | 50,179 | $2.442M | 0.0% | $49.01 | — | B-BBB CLO ETF | 47103U753 |
| DVYE | ISHARES INC | 89,443 | $2.441M | 0.0% | $29.27 | — | EM MKTS DIV ETF | 464286319 |
| DUHP | DIMENSIONAL ETF TRUST | 73,336 | $2.43M | 0.0% | $28.59 | — | US HIGH PROFITAB | 25434V831 |
| ESGE | ISHARES INC | 69,500 | $2.429M | 0.0% | $35.97 | — | ESG AWR MSCI EM | 46434G863 |
| LRGE | LEGG MASON ETF INVT | 34,692 | $2.421M | 0.0% | $68.93 | — | CLEARBRIDEG LR | 524682200 |
| PAVE | GLOBAL X FDS | 64,120 | $2.419M | 0.0% | $31.22 | — | US INFR DEV ETF | 37954Y673 |
| SELV | SEI EXCHANGE TRADED FUNDS | 79,016 | $2.418M | 0.0% | $27.51 | — | ENHANCED LOW VOL | 81589A403 |
| SLAB | SILICON LABORATORIES INC | 21,433 | $2.413M | 0.0% | $114.92 | +17.6% | COM | 826919102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 60,644 | $2.406M | 0.0% | $30.18 | — | FT VEST US EQT | 33740F680 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 48,260 | $2.4M | 0.0% | $45.72 | — | SML CAP VAL ALPH | 33737M409 |
| DFNM | DIMENSIONAL ETF TRUST | 50,438 | $2.399M | 0.0% | $48.06 | — | NATL MUN BD ETF | 25434V849 |
| CLOA | BLACKROCK ETF TRUST II | 46,296 | $2.397M | 0.0% | $51.93 | — | ISHARES AAA CLO | 092528504 |
| FHLC | FIDELITY COVINGTON TRUST | 34,946 | $2.387M | 0.0% | $58.01 | — | MSCI HLTH CARE I | 316092600 |
| IXN | ISHARES TR | 31,434 | $2.381M | 0.0% | $74.01 | — | GLOBAL TECH ETF | 464287291 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 114,006 | $2.377M | 0.0% | $11.88 | — | LARGE CAP GRWT | 41653L883 |
| RMD | RESMED INC | 10,477 | $2.345M | 0.0% | $175.80 | +31.8% | COM | 761152107 |
| EWG | ISHARES INC | 63,169 | $2.342M | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 59,113 | $2.341M | 0.0% | $36.41 | — | FT VEST US EQT | 33740F730 |
| BNDW | VANGUARD SCOTTSDALE FDS | 33,892 | $2.332M | 0.0% | $68.81 | — | TOTAL WLD BD ETF | 92206C565 |
| PHYS | SPROTT PHYSICAL GOLD TR | 96,924 | $2.332M | 0.0% | $15.01 | — | UNIT | 85207H104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 89,595 | $2.33M | 0.0% | $26.22 | — | SHORT DURATION M | 14020Y607 |
| QSR | RESTAURANT BRANDS INTL INC | 34,960 | $2.33M | 0.0% | $66.28 | -2.7% | COM | 76131D103 |
| JBTM | JBT MAREL CORPORATION | 19,057 | $2.329M | 0.0% | $112.16 | +12.6% | COM | 477839104 |
| ILCG | ISHARES TR | 28,596 | $2.316M | 0.0% | $63.77 | — | MORNINGSTAR GRWT | 464287119 |
| — | WALGREENS BOOTS ALLIANCE INC | 206,266 | $2.304M | 0.0% | $39.33 | — | COM | 931427108 |
| IBTI | ISHARES TR | 103,408 | $2.301M | 0.0% | $21.86 | — | IBONDS 28 TRM TS | 46436E833 |
| PTC | PTC INC | 14,821 | $2.297M | 0.0% | $81.70 | +110.5% | COM | 69370C100 |
| LEE | LEE ENTERPRISES INC | 219,966 | $2.283M | 0.0% | $15.47 | -27.4% | COM | 523768406 |
| MTDR | MATADOR RES CO | 44,657 | $2.282M | 0.0% | $51.46 | +7.4% | COM | 576485205 |
| ASH | ASHLAND INC | 38,362 | $2.274M | 0.0% | $58.74 | +5.5% | COM | 044186104 |
| TPH | TRI POINTE HOMES INC | 71,254 | $2.274M | 0.0% | $39.89 | -14.5% | COM | 87265H109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 203,062 | $2.274M | 0.0% | $13.40 | — | COM | 670657105 |
| IYZ | ISHARES TR | 82,517 | $2.26M | 0.0% | $27.53 | — | US TELECOM ETF | 464287713 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,952 | $2.258M | 0.0% | $129.82 | -18.4% | COM | 98956P102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 54,988 | $2.257M | 0.0% | $47.72 | — | FIRST TR TA HIYL | 33738D408 |
| SNX | TD SYNNEX CORPORATION | 21,696 | $2.256M | 0.0% | $127.22 | +3.6% | COM | 87162W100 |
| KWR | QUAKER HOUGHTON | 18,241 | $2.255M | 0.0% | $187.97 | -27.8% | COM | 747316107 |
| XSD | SPDR SER TR | 11,201 | $2.249M | 0.0% | $152.44 | — | S&P SEMICNDCTR | 78464A862 |
| — | CALAMOS DYNAMIC CONV & INCOM | 105,473 | $2.246M | 0.0% | $22.95 | — | COM | 12811V105 |
| BIO | BIO RAD LABS INC | 9,216 | $2.245M | 0.0% | $391.01 | -23.1% | CL A | 090572207 |
| CGBL | CAPITAL GROUP CORE BALANCED | 72,363 | $2.242M | 0.0% | $30.79 | — | SHS | 14021D107 |
| HOOD | ROBINHOOD MKTS INC | 53,761 | $2.238M | 0.0% | $24.65 | +92.8% | COM CL A | 770700102 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 65,126 | $2.236M | 0.0% | $33.00 | — | FT VEST U.S EQT | 33740U695 |
| USFD | US FOODS HLDG CORP | 34,150 | $2.235M | 0.0% | $41.83 | +63.4% | COM | 912008109 |
| AYI | ACUITY INC | 8,480 | $2.233M | 0.0% | $256.71 | +17.5% | COM | 00508Y102 |
| TLTW | ISHARES TR | 92,692 | $2.23M | 0.0% | $24.89 | — | 20+ YEAR TR BD | 46436E338 |
| SAIL | SAILPOINT INC | 118,838 | $2.228M | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| PAYC | PAYCOM SOFTWARE INC | 10,170 | $2.222M | 0.0% | $203.03 | +3.2% | COM | 70432V102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,357 | $2.213M | 0.0% | $95.17 | — | HLTH CARE ALPH | 33734X143 |
| BJAN | INNOVATOR ETFS TRUST | 46,991 | $2.191M | 0.0% | $37.93 | — | US EQTY BUFR JAN | 45782C409 |
| SCHF | SCHWAB STRATEGIC TR | 110,095 | $2.178M | 0.0% | $22.45 | — | INTL EQTY ETF | 808524805 |
| GNTX | GENTEX CORP | 93,113 | $2.17M | 0.0% | $29.66 | -13.8% | COM | 371901109 |
| BAX | BAXTER INTL INC | 63,280 | $2.166M | 0.0% | $39.25 | -18.0% | COM | 071813109 |
| HEDJ | WISDOMTREE TR | 45,621 | $2.166M | 0.0% | $49.25 | — | EUROPE HEDGED EQ | 97717X701 |
| OKTA | OKTA INC | 20,446 | $2.151M | 0.0% | $102.24 | -4.5% | CL A | 679295105 |
| WAT | WATERS CORP | 5,831 | $2.149M | 0.0% | $305.32 | +26.8% | COM | 941848103 |
| VOD | VODAFONE GROUP PLC NEW | 228,392 | $2.14M | 0.0% | $14.43 | — | SPONSORED ADR | 92857W308 |
| HII | HUNTINGTON INGALLS INDS INC | 10,443 | $2.131M | 0.0% | $223.42 | -16.8% | COM | 446413106 |
| EXR | EXTRA SPACE STORAGE INC | 14,331 | $2.128M | 0.0% | $124.04 | +17.1% | COM | 30225T102 |
| MDYV | SPDR SER TR | 27,595 | $2.126M | 0.0% | $70.02 | — | S&P 400 MDCP VAL | 78464A839 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,793 | $2.125M | 0.0% | $135.12 | +53.4% | COM NEW | 759351604 |
| — | NORTHERN LTS FD TR IV | 76,487 | $2.123M | 0.0% | $27.47 | — | STERLING CAPITAL | 66538H385 |
| CMDY | ISHARES U S ETF TR | 40,809 | $2.118M | 0.0% | $49.07 | — | BLOOMBERG ROLL | 46431W598 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 103,826 | $2.113M | 0.0% | $20.01 | — | INVSCO BLSH 28 | 46138J643 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 36,271 | $2.113M | 0.0% | $54.28 | — | DEV MRK EX US | 33737J174 |
| HYDB | ISHARES TR | 44,837 | $2.111M | 0.0% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| IBIT | ISHARES BITCOIN TRUST ETF | 45,094 | $2.111M | 0.0% | $45.47 | — | SHS BEN INT | 46438F101 |
| — | BLACKROCK ENERGY & RES TR | 155,359 | $2.11M | 0.0% | $10.53 | — | COM | 09250U101 |
| GNRC | GENERAC HLDGS INC | 16,520 | $2.092M | 0.0% | $197.09 | -27.2% | COM | 368736104 |
| HXL | HEXCEL CORP NEW | 38,101 | $2.086M | 0.0% | $65.18 | -4.1% | COM | 428291108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,311 | $2.076M | 0.0% | $92.08 | — | CLOUD COMPUTING | 33734X192 |
| IYY | ISHARES TR | 15,254 | $2.076M | 0.0% | $118.34 | — | DOW JONES US ETF | 464287846 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 111,921 | $2.074M | 0.0% | $18.35 | — | BULETSHS 2029 | 46138J577 |
| IPAR | INTERPARFUMS INC | 18,171 | $2.069M | 0.0% | $85.20 | +55.8% | COM | 458334109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,978 | $2.068M | 0.0% | $103.02 | — | COM SHS | 33735B108 |
| MBC | MASTERBRAND INC | 157,443 | $2.056M | 0.0% | $8.91 | +70.6% | COMMON STOCK | 57638P104 |
| UMBF | UMB FINL CORP | 20,329 | $2.055M | 0.0% | $94.59 | +16.6% | COM | 902788108 |
| DHS | WISDOMTREE TR | 20,700 | $2.053M | 0.0% | $85.56 | — | US HIGH DIVIDEND | 97717W208 |
| UDEC | INNOVATOR ETFS TRUST | 59,761 | $2.05M | 0.0% | $29.88 | — | US EQTY ULTRA B | 45782C532 |
| MTN | VAIL RESORTS INC | 12,799 | $2.048M | 0.0% | $225.83 | -26.4% | COM | 91879Q109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 48,840 | $2.047M | 0.0% | $38.06 | — | FT VEST US EQT | 33740F839 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 72,100 | $2.043M | 0.0% | $28.12 | — | SHS CREATION UNI | 14020X104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 48,338 | $2.04M | 0.0% | $38.57 | — | FT VEST US EQT | 33740F599 |
| TAP | MOLSON COORS BEVERAGE CO | 33,438 | $2.035M | 0.0% | $58.94 | -5.5% | CL B | 60871R209 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 38,879 | $2.033M | 0.0% | $47.55 | — | UT COM SHS ETF | 33736Q104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 192,934 | $2.026M | 0.0% | $14.52 | -22.1% | COM | 28414H103 |
| WTAI | WISDOMTREE TR | 106,376 | $2.021M | 0.0% | $17.94 | — | ARTIFICIAL INTEL | 97717Y543 |
| SNDR | SCHNEIDER NATIONAL INC | 88,363 | $2.019M | 0.0% | $23.76 | +14.1% | CL B | 80689H102 |
| STPZ | PIMCO ETF TR | 37,365 | $2.018M | 0.0% | $53.23 | — | 1-5 US TIP IDX | 72201R205 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 99,366 | $2.018M | 0.0% | $18.93 | — | COM NEW | 035710839 |
| ALLY | ALLY FINL INC | 55,237 | $2.014M | 0.0% | $31.38 | +13.4% | COM | 02005N100 |
| TRU | TRANSUNION | 24,263 | $2.014M | 0.0% | $88.48 | +2.7% | COM | 89400J107 |
| ESGV | VANGUARD WORLD FD | 20,522 | $2.01M | 0.0% | $74.86 | — | ESG US STK ETF | 921910733 |
| CPNG | COUPANG INC | 91,479 | $2.006M | 0.0% | $22.21 | +4.6% | CL A | 22266T109 |
| IAI | ISHARES TR | 14,294 | $2.003M | 0.0% | $116.65 | — | US BR DEL SE ETF | 464288794 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 83,147 | $2.001M | 0.0% | $24.25 | — | SENIOR LOAN ETF | 35473P595 |
| DVN | DEVON ENERGY CORP NEW | 53,385 | $1.997M | 0.0% | $41.93 | -17.5% | COM | 25179M103 |
| PRI | PRIMERICA INC | 7,016 | $1.996M | 0.0% | $135.19 | +110.8% | COM | 74164M108 |
| CFFI | C & F FINL CORP | 29,593 | $1.994M | 0.0% | $43.47 | +67.9% | COM | 12466Q104 |
| WOOD | ISHARES TR | 26,359 | $1.988M | 0.0% | $73.29 | — | GL TIMB FORE ETF | 464288174 |
| EIX | EDISON INTL | 33,731 | $1.987M | 0.0% | $54.03 | +1.5% | COM | 281020107 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 88,252 | $1.987M | 0.0% | $21.35 | — | FT VEST U.S | 33740F417 |
| IBDU | ISHARES TR | 85,670 | $1.982M | 0.0% | $23.28 | — | IBONDS DEC 29 | 46436E205 |
| SCCO | SOUTHERN COPPER CORP | 21,146 | $1.976M | 0.0% | $82.23 | +7.5% | COM | 84265V105 |
| BBY | BEST BUY INC | 26,826 | $1.975M | 0.0% | $66.30 | +18.1% | COM | 086516101 |
| BALT | INNOVATOR ETFS TRUST | 62,807 | $1.971M | 0.0% | $30.93 | — | DEFINED WLT SHLD | 45783Y855 |
| RDIV | INVESCO EXCH TRADED FD TR II | 40,248 | $1.965M | 0.0% | $40.31 | — | S&P ULTRA DIVIDE | 46138G656 |
| FTK | FLOTEK INDS INC DEL | 235,709 | $1.963M | 0.0% | $4.80 | +80.1% | COM NEW | 343389409 |
| MUSA | MURPHY USA INC | 4,175 | $1.961M | 0.0% | $109.59 | +331.1% | COM | 626755102 |
| TWLO | TWILIO INC | 20,026 | $1.961M | 0.0% | $82.72 | +43.3% | CL A | 90138F102 |
| EVR | EVERCORE INC | 9,814 | $1.96M | 0.0% | $126.12 | +95.4% | CLASS A | 29977A105 |
| SU | SUNCOR ENERGY INC NEW | 50,555 | $1.957M | 0.0% | $24.10 | +55.4% | COM | 867224107 |
| FHI | FEDERATED HERMES INC | 47,750 | $1.947M | 0.0% | $24.74 | +52.9% | CL B | 314211103 |
| CDL | VICTORY PORTFOLIOS II | 28,280 | $1.937M | 0.0% | $58.58 | — | VCSHS US LRG CAP | 92647N865 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 34,643 | $1.921M | 0.0% | $62.32 | — | MATERIALS ALPH | 33734X168 |
| FNDX | SCHWAB STRATEGIC TR | 81,301 | $1.92M | 0.0% | $38.55 | — | FUNDAMENTAL US L | 808524771 |
| HAS | HASBRO INC | 31,195 | $1.918M | 0.0% | $71.17 | -18.0% | COM | 418056107 |
| XHE | SPDR SER TR | 23,292 | $1.915M | 0.0% | $82.44 | — | HLTH CR EQUIP | 78464A581 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 17,926 | $1.913M | 0.0% | $91.57 | — | S&P MIDCAP 400 | 46137V225 |
| AVA | AVISTA CORP | 45,490 | $1.905M | 0.0% | $32.58 | +11.3% | COM | 05379B107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,164 | $1.904M | 0.0% | $123.60 | +57.3% | COM | 40171V100 |
| VAW | VANGUARD WORLD FD | 10,050 | $1.898M | 0.0% | $173.38 | — | MATERIALS ETF | 92204A801 |
| DECK | DECKERS OUTDOOR CORP | 16,961 | $1.896M | 0.0% | $141.51 | +14.1% | COM | 243537107 |
| HRL | HORMEL FOODS CORP | 61,147 | $1.892M | 0.0% | $31.61 | -9.0% | COM | 440452100 |
| UNTY | UNITY BANCORP INC | 46,405 | $1.889M | 0.0% | $44.67 | 0.0% | COM | 913290102 |
| EDIV | SPDR INDEX SHS FDS | 52,874 | $1.888M | 0.0% | $29.89 | — | S&P EM MKT DIV | 78463X533 |
| LNT | ALLIANT ENERGY CORP | 29,258 | $1.883M | 0.0% | $45.67 | +30.4% | COM | 018802108 |
| — | BANK AMERICA CORP | 1,525 | $1.883M | 0.0% | $1349.14 | — | 7.25%CNV PFD L | 060505682 |
| WHR | WHIRLPOOL CORP | 20,861 | $1.88M | 0.0% | $130.33 | -18.6% | COM | 963320106 |
| EUFN | ISHARES TR | 65,844 | $1.876M | 0.0% | $24.51 | — | MSCI EURO FL ETF | 464289180 |
| IHF | ISHARES TR | 35,472 | $1.873M | 0.0% | $92.39 | — | US HLTHCR PR ETF | 464288828 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,139 | $1.868M | 0.0% | $76.67 | — | SPON ADR UNITS | 344419106 |
| RFEM | FIRST TR EXCH TRADED FD III | 28,667 | $1.866M | 0.0% | $64.54 | — | RIVR FRNT DYN | 33739P707 |
| OC | OWENS CORNING NEW | 13,063 | $1.866M | 0.0% | $104.25 | +58.6% | COM | 690742101 |
| GEN | GEN DIGITAL INC | 70,207 | $1.863M | 0.0% | $21.66 | +24.6% | COM | 668771108 |
| EA | ELECTRONIC ARTS INC | 12,856 | $1.858M | 0.0% | $114.20 | +17.8% | COM | 285512109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 84,582 | $1.849M | 0.0% | $21.86 | — | BUYWRIT INCM ETF | 33738R308 |
| RWK | INVESCO EXCH TRADED FD TR II | 17,134 | $1.848M | 0.0% | $96.59 | — | S&P MDCP 400 REV | 46138G672 |
| GDIV | HARBOR ETF TRUST | 125,543 | $1.828M | 0.0% | $13.99 | — | DIVIDEND GTH LEA | 41151J703 |
| EQT | EQT CORP | 34,208 | $1.828M | 0.0% | $33.53 | +50.8% | COM | 26884L109 |
| MKTX | MARKETAXESS HLDGS INC | 8,416 | $1.821M | 0.0% | $292.39 | -29.5% | COM | 57060D108 |
| FSV | FIRSTSERVICE CORP NEW | 10,970 | $1.821M | 0.0% | $112.16 | +55.2% | COM | 33767E202 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27,808 | $1.812M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| HUM | HUMANA INC | 6,842 | $1.81M | 0.0% | $364.96 | -26.9% | COM | 444859102 |
| NNN | NNN REIT INC | 42,338 | $1.806M | 0.0% | $45.84 | — | COM | 637417106 |
| ZALT | INNOVATOR ETFS TRUST | 60,647 | $1.805M | 0.0% | $29.77 | — | U S EQ 10 BUFFER | 45783Y442 |
| IAGG | ISHARES TR | 36,085 | $1.804M | 0.0% | $51.74 | — | CORE INTL AGGR | 46435G672 |
| OSK | OSHKOSH CORP | 19,143 | $1.801M | 0.0% | $76.87 | +27.8% | COM | 688239201 |
| LYG | LLOYDS BANKING GROUP PLC | 470,311 | $1.797M | 0.0% | $2.77 | — | SPONSORED ADR | 539439109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,330 | $1.79M | 0.0% | $131.23 | +10.9% | COM | 12008R107 |
| APTV | APTIV PLC | 30,007 | $1.785M | 0.0% | $61.32 | +3.4% | COM SHS | G3265R107 |
| INKM | SSGA ACTIVE ETF TR | 56,140 | $1.785M | 0.0% | $31.80 | — | INCOM ALLO ETF | 78467V202 |
| JBL | JABIL INC | 13,028 | $1.773M | 0.0% | $86.67 | +77.2% | COM | 466313103 |
| NSA | NATIONAL STORAGE AFFILIATES | 44,946 | $1.771M | 0.0% | $41.41 | — | COM SHS BEN IN | 637870106 |
| SMCI | SUPER MICRO COMPUTER INC | 51,525 | $1.764M | 0.0% | $37.02 | +2.5% | COM NEW | 86800U302 |
| DXJ | WISDOMTREE TR | 15,984 | $1.761M | 0.0% | $107.23 | — | JAPN HEDGE EQT | 97717W851 |
| CNQ | CANADIAN NAT RES LTD | 57,101 | $1.759M | 0.0% | $29.51 | +0.2% | COM | 136385101 |
| USEP | INNOVATOR ETFS TRUST | 51,077 | $1.758M | 0.0% | $29.32 | — | US EQTY ULTRA B | 45782C649 |
| BHP | BHP GROUP LTD | 36,043 | $1.75M | 0.0% | $70.54 | — | SPONSORED ADS | 088606108 |
| IMCB | ISHARES TR | 23,547 | $1.744M | 0.0% | $90.73 | — | MRGSTR MD CP ETF | 464288208 |
| G | GENPACT LIMITED | 34,434 | $1.735M | 0.0% | $36.47 | +34.5% | SHS | G3922B107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 41,523 | $1.723M | 0.0% | $34.22 | — | FT VEST US EQT | 33740F664 |
| — | WELLS FARGO CO NEW | 1,433 | $1.721M | 0.0% | $1384.39 | — | PERP PFD CNV A | 949746804 |
| VTR | VENTAS INC | 25,002 | $1.719M | 0.0% | $47.95 | +29.5% | COM | 92276F100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 42,035 | $1.719M | 0.0% | $32.53 | — | FT VEST US EQT | 33740U885 |
| TRMB | TRIMBLE INC | 26,120 | $1.715M | 0.0% | $48.68 | +47.7% | COM | 896239100 |
| EPP | ISHARES INC | 38,874 | $1.714M | 0.0% | $45.58 | — | MSCI PAC JP ETF | 464286665 |
| XBI | SPDR SER TR | 21,074 | $1.709M | 0.0% | $90.48 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK ENHANCED LARGE CAP | 92,182 | $1.703M | 0.0% | $18.83 | — | COM | 09256A109 |
| AVB | AVALONBAY CMNTYS INC | 7,892 | $1.694M | 0.0% | $188.37 | +11.3% | COM | 053484101 |
| AVDV | AMERICAN CENTY ETF TR | 24,265 | $1.692M | 0.0% | $65.86 | — | INTL SMCP VLU | 025072802 |
| THC | TENET HEALTHCARE CORP | 12,470 | $1.677M | 0.0% | $99.94 | +31.8% | COM NEW | 88033G407 |
| RES | RPC INC | 304,567 | $1.675M | 0.0% | $8.15 | -29.4% | COM | 749660106 |
| FSMB | FIRST TR EXCH TRADED FD III | 84,249 | $1.674M | 0.0% | $19.87 | — | SHRT DUR MNG MUN | 33739P830 |
| TCBX | THIRD COAST BANCSHARES INC | 50,000 | $1.669M | 0.0% | $21.75 | +59.4% | COM | 88422P109 |
| CG | CARLYLE GROUP INC | 38,090 | $1.66M | 0.0% | $33.92 | +41.9% | COM | 14316J108 |
| TAFI | AB ACTIVE ETFS INC | 66,160 | $1.66M | 0.0% | $24.97 | — | TAX AWARE SHRT | 00039J202 |
| NAPR | INNOVATOR ETFS TRUST | 34,718 | $1.656M | 0.0% | $46.15 | — | GRWT100 PWR BF | 45782C334 |
| UMAR | INNOVATOR ETFS TRUST | 46,352 | $1.648M | 0.0% | $30.45 | — | US EQT ULTRA BF | 45782C375 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 80,802 | $1.648M | 0.0% | $20.14 | — | FT VEST US SMALL | 33740F292 |
| PCEF | INVESCO EXCH TRADED FD TR II | 87,396 | $1.647M | 0.0% | $18.24 | — | CEF INM COMPSI | 46138E404 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 42,659 | $1.636M | 0.0% | $32.95 | — | FT VEST UQ EQT | 33740F672 |
| CAVA | CAVA GROUP INC | 18,882 | $1.632M | 0.0% | $108.53 | -0.1% | COM | 148929102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 335,429 | $1.63M | 0.0% | $7.59 | +9.1% | COM | 29089Q105 |
| PFS | PROVIDENT FINL SVCS INC | 94,907 | $1.63M | 0.0% | $13.26 | +29.6% | COM | 74386T105 |
| FMHI | FIRST TR EXCH TRADED FD III | 34,004 | $1.626M | 0.0% | $50.70 | — | MUNI HI INCM ETF | 33739P301 |
| — | EATON VANCE TAX-MANAGED GLOB | 198,254 | $1.614M | 0.0% | $9.17 | — | COM | 27829F108 |
| DASH | DOORDASH INC | 8,820 | $1.612M | 0.0% | $127.02 | +48.1% | CL A | 25809K105 |
| RHI | ROBERT HALF INC. | 29,427 | $1.605M | 0.0% | $78.81 | -22.6% | COM | 770323103 |
| SPGM | SPDR INDEX SHS FDS | 25,638 | $1.6M | 0.0% | $56.24 | — | PORTFLI MSCI GBL | 78463X475 |
| KJAN | INNOVATOR ETFS TRUST | 44,520 | $1.591M | 0.0% | $33.94 | — | US SML CP PWR B | 45782C474 |
| CELH | CELSIUS HLDGS INC | 44,533 | $1.586M | 0.0% | $35.28 | -22.7% | COM NEW | 15118V207 |
| TRI | THOMSON REUTERS CORP | 9,142 | $1.58M | 0.0% | $124.55 | +33.7% | COM | 884903808 |
| ATEN | A10 NETWORKS INC | 96,618 | $1.579M | 0.0% | $18.93 | 0.0% | COM | 002121101 |
| JBHT | HUNT J B TRANS SVCS INC | 10,659 | $1.577M | 0.0% | $108.56 | +50.1% | COM | 445658107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,108 | $1.575M | 0.0% | $217.02 | +57.9% | COM | 91307C102 |
| UBS | UBS GROUP AG | 51,404 | $1.575M | 0.0% | $21.40 | +55.9% | SHS | H42097107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 52,561 | $1.574M | 0.0% | $27.23 | — | S&P INTL QULTY | 46138E214 |
| EWBC | EAST WEST BANCORP INC | 17,531 | $1.574M | 0.0% | $64.27 | +44.3% | COM | 27579R104 |
| FXI | ISHARES TR | 43,853 | $1.572M | 0.0% | $34.29 | — | CHINA LG-CAP ETF | 464287184 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,142 | $1.569M | 0.0% | $96.28 | — | S&P MDCP QUALITY | 46137V472 |
| CAE | CAE INC | 63,692 | $1.566M | 0.0% | $24.30 | +0.3% | COM | 124765108 |
| — | BLACKROCK MULTI SECTOR INC T | 108,031 | $1.564M | 0.0% | $14.48 | — | COM | 09258A107 |
| RELX | RELX PLC | 31,012 | $1.563M | 0.0% | $29.51 | — | SPONSORED ADR | 759530108 |
| BCE | BCE INC | 67,885 | $1.559M | 0.0% | $31.70 | -30.4% | COM NEW | 05534B760 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,855 | $1.558M | 0.0% | $84.21 | — | COM SHS | 33735K108 |
| RIGS | ALPS ETF TR | 67,420 | $1.557M | 0.0% | $24.42 | — | RIVRFRNT STR INC | 00162Q783 |
| UOCT | INNOVATOR ETFS TRUST | 45,041 | $1.556M | 0.0% | $32.71 | — | US EQTY ULTRA B | 45782C821 |
| TM | TOYOTA MOTOR CORP | 8,782 | $1.55M | 0.0% | $156.03 | — | ADS | 892331307 |
| IFRA | ISHARES TR | 34,127 | $1.538M | 0.0% | $38.69 | — | US INFRASTRUC | 46435U713 |
| FELC | FIDELITY COVINGTON TRUST | 49,209 | $1.535M | 0.0% | $31.19 | — | ENHANCED LARGE | 316092113 |
| IETC | ISHARES U S ETF TR | 20,388 | $1.528M | 0.0% | $54.54 | — | U.S. TECH INDEPD | 46431W648 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 30,607 | $1.527M | 0.0% | $39.97 | — | FT VEST US EQT | 33740F722 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,840 | $1.523M | 0.0% | $74.25 | — | COM | 29472R108 |
| TECK | TECK RESOURCES LTD | 41,749 | $1.521M | 0.0% | $33.44 | +24.1% | CL B | 878742204 |
| CLH | CLEAN HARBORS INC | 7,686 | $1.515M | 0.0% | $59.60 | +267.2% | COM | 184496107 |
| AZTA | AZENTA INC | 43,732 | $1.515M | 0.0% | $58.32 | -21.1% | COM | 114340102 |
| DTE | DTE ENERGY CO | 10,932 | $1.512M | 0.0% | $96.23 | +28.5% | COM | 233331107 |
| UFPT | UFP TECHNOLOGIES INC | 7,490 | $1.511M | 0.0% | $252.69 | -4.3% | COM | 902673102 |
| LBRT | LIBERTY ENERGY INC | 95,314 | $1.509M | 0.0% | $18.93 | -5.2% | COM CL A | 53115L104 |
| CCB | COASTAL FINL CORP WA | 16,683 | $1.508M | 0.0% | $25.13 | +247.8% | COM NEW | 19046P209 |
| IEO | ISHARES TR | 15,908 | $1.505M | 0.0% | $65.34 | — | US OIL GS EX ETF | 464288851 |
| KBR | KBR INC | 30,123 | $1.5M | 0.0% | $56.79 | -7.3% | COM | 48242W106 |
| TDS | TELEPHONE & DATA SYS INC | 38,705 | $1.499M | 0.0% | $36.02 | 0.0% | COM NEW | 879433829 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 31,311 | $1.491M | 0.0% | $40.93 | — | FT VEST US EQT | 33740U208 |
| FLS | FLOWSERVE CORP | 30,529 | $1.491M | 0.0% | $48.47 | +15.4% | COM | 34354P105 |
| QXO | QXO INC | 109,752 | $1.486M | 0.0% | $24.04 | -43.4% | COM NEW | 82846H405 |
| NUTX | NUTEX HEALTH INC | 31,570 | $1.485M | 0.0% | $16.97 | +187.5% | COM | 67079U306 |
| HLI | HOULIHAN LOKEY INC | 9,161 | $1.48M | 0.0% | $57.06 | +197.4% | CL A | 441593100 |
| IVZ | INVESCO LTD | 97,469 | $1.479M | 0.0% | $14.83 | +10.8% | SHS | G491BT108 |
| ZS | ZSCALER INC | 7,432 | $1.475M | 0.0% | $178.07 | +11.9% | COM | 98980G102 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 38,190 | $1.472M | 0.0% | $39.58 | — | USD EMRNG MKT | 46641Q746 |
| FIDU | FIDELITY COVINGTON TRUST | 21,466 | $1.47M | 0.0% | $52.59 | — | MSCI INDL INDX | 316092709 |
| NEAR | ISHARES U S ETF TR | 28,891 | $1.47M | 0.0% | $49.86 | — | SHORT DURATION B | 46431W507 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 34,866 | $1.47M | 0.0% | $36.37 | — | FT VEST US | 33740F771 |
| MMSI | MERIT MED SYS INC | 13,860 | $1.465M | 0.0% | $85.13 | +21.2% | COM | 589889104 |
| DKNG | DRAFTKINGS INC NEW | 44,103 | $1.465M | 0.0% | $22.44 | +83.1% | COM CL A | 26142V105 |
| WINN | HARBOR ETF TRUST | 59,761 | $1.464M | 0.0% | $24.54 | — | LONG TERM GROWER | 41151J406 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 39,692 | $1.459M | 0.0% | $33.96 | — | FT VEST US EQT | 33740U737 |
| PAM | PAMPA ENERGIA S A | 18,855 | $1.456M | 0.0% | $44.26 | — | SPONS ADR LVL I | 697660207 |
| DBEU | DBX ETF TR | 32,904 | $1.453M | 0.0% | $39.96 | — | XTRACK MSCI EURP | 233051853 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 56,173 | $1.453M | 0.0% | $25.86 | — | SHS | 14020R107 |
| NTAP | NETAPP INC | 16,500 | $1.449M | 0.0% | $70.12 | +54.5% | COM | 64110D104 |
| WY | WEYERHAEUSER CO MTN BE | 49,377 | $1.446M | 0.0% | $22.67 | +27.3% | COM NEW | 962166104 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,740 | $1.442M | 0.0% | $98.89 | +0.4% | SH BEN INT NEW | 313745101 |
| PNR | PENTAIR PLC | 16,473 | $1.441M | 0.0% | $59.80 | +58.1% | SHS | G7S00T104 |
| DON | WISDOMTREE TR | 28,842 | $1.428M | 0.0% | $39.06 | — | US MIDCAP DIVID | 97717W505 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 19,904 | $1.424M | 0.0% | $63.01 | — | BETABUILDERS CDA | 46641Q225 |
| CCK | CROWN HLDGS INC | 15,857 | $1.415M | 0.0% | $81.17 | +6.4% | COM | 228368106 |
| DSTL | ETF SER SOLUTIONS | 26,054 | $1.413M | 0.0% | $52.59 | — | DISTILLATE US | 26922A321 |
| SLQD | ISHARES TR | 28,024 | $1.409M | 0.0% | $49.95 | — | 0-5YR INVT GR CP | 46434V100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 46,509 | $1.405M | 0.0% | $26.68 | +10.1% | COMMON STOCK | 53190C102 |
| SPSC | SPS COMM INC | 10,540 | $1.399M | 0.0% | $113.27 | +38.8% | COM | 78463M107 |
| HLNE | HAMILTON LANE INC | 9,388 | $1.396M | 0.0% | $83.32 | +82.9% | CL A | 407497106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 39,685 | $1.396M | 0.0% | $31.32 | — | FT VEST U.S EQT | 33740F433 |
| CORP | PIMCO ETF TR | 14,413 | $1.395M | 0.0% | $111.62 | — | INV GRD CRP BD | 72201R817 |
| NTRS | NORTHERN TR CORP | 14,053 | $1.386M | 0.0% | $82.06 | +26.1% | COM | 665859104 |
| FTI | TECHNIPFMC PLC | 43,567 | $1.381M | 0.0% | $28.11 | +6.0% | COM | G87110105 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 40,168 | $1.377M | 0.0% | $33.26 | — | FT VEST U.S EQT | 33740U687 |
| LPX | LOUISIANA PAC CORP | 14,956 | $1.376M | 0.0% | $78.77 | +32.5% | COM | 546347105 |
| ROCK | GIBRALTAR INDS INC | 23,426 | $1.374M | 0.0% | $49.19 | +26.5% | COM | 374689107 |
| YETI | YETI HLDGS INC | 41,439 | $1.372M | 0.0% | $40.07 | -9.6% | COM | 98585X104 |
| SW | SMURFIT WESTROCK PLC | 30,220 | $1.362M | 0.0% | $46.78 | +5.9% | SHS | G8267P108 |
| CVNA | CARVANA CO | 6,500 | $1.359M | 0.0% | $126.88 | +74.4% | Put | 146869102 |
| FNB | F N B CORP | 100,776 | $1.355M | 0.0% | $10.42 | +36.9% | COM | 302520101 |
| NEU | NEWMARKET CORP | 2,392 | $1.355M | 0.0% | $282.49 | +83.6% | COM | 651587107 |
| USPH | U S PHYSICAL THERAPY | 18,711 | $1.354M | 0.0% | $97.55 | -14.0% | COM | 90337L108 |
| — | SPARTANNASH CO | 66,717 | $1.352M | 0.0% | $20.20 | — | COM | 847215100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 44,574 | $1.351M | 0.0% | $48.36 | -21.2% | COM | 00404A109 |
| DT | DYNATRACE INC | 28,567 | $1.347M | 0.0% | $46.52 | +17.6% | COM NEW | 268150109 |
| SCHR | SCHWAB STRATEGIC TR | 54,166 | $1.347M | 0.0% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| CNI | CANADIAN NATL RY CO | 13,785 | $1.344M | 0.0% | $74.85 | +32.8% | COM | 136375102 |
| ES | EVERSOURCE ENERGY | 21,584 | $1.341M | 0.0% | $62.99 | -9.2% | COM | 30040W108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 49,095 | $1.34M | 0.0% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| FTEC | FIDELITY COVINGTON TRUST | 8,296 | $1.338M | 0.0% | $82.06 | — | MSCI INFO TECH I | 316092808 |
| LQDH | ISHARES U S ETF TR | 14,497 | $1.338M | 0.0% | $92.81 | — | INT RT HDG C B | 46431W705 |
| WBD | WARNER BROS DISCOVERY INC | 124,612 | $1.337M | 0.0% | $18.55 | -43.6% | COM SER A | 934423104 |
| MLPA | GLOBAL X FDS | 25,118 | $1.337M | 0.0% | $53.23 | — | GLBL X MLP ETF | 37954Y343 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,606 | $1.33M | 0.0% | $65.63 | — | SPONSORED ADR | 03524A108 |
| CCJ | CAMECO CORP | 32,291 | $1.329M | 0.0% | $35.62 | +31.9% | COM | 13321L108 |
| DB | DEUTSCHE BANK A G | 55,770 | $1.329M | 0.0% | $18.74 | +8.9% | NAMEN AKT | D18190898 |
| DAR | DARLING INGREDIENTS INC | 42,375 | $1.324M | 0.0% | $60.50 | -42.2% | COM | 237266101 |
| FBOT | FIDELITY COVINGTON TRUST | 50,893 | $1.322M | 0.0% | $25.97 | — | DISRUPTIVE AUTOM | 316092170 |
| IGE | ISHARES TR | 29,063 | $1.321M | 0.0% | $36.02 | — | NORTH AMERN NAT | 464287374 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 39,109 | $1.318M | 0.0% | $33.69 | — | ACTV FCTR LGCP | 33740F821 |
| IYC | ISHARES TR | 14,848 | $1.311M | 0.0% | $99.34 | — | US CONSUM DISCRE | 464287580 |
| DVA | DAVITA INC | 8,483 | $1.298M | 0.0% | $116.54 | +34.8% | COM | 23918K108 |
| KEY | KEYCORP | 81,094 | $1.297M | 0.0% | $15.64 | +3.9% | COM | 493267108 |
| PAAS | PAN AMERN SILVER CORP | 50,175 | $1.296M | 0.0% | $19.92 | +20.1% | COM | 697900108 |
| MORN | MORNINGSTAR INC | 4,317 | $1.295M | 0.0% | $275.49 | +14.3% | COM | 617700109 |
| DTM | DT MIDSTREAM INC | 13,411 | $1.294M | 0.0% | $94.05 | +3.3% | COMMON STOCK | 23345M107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 41,884 | $1.291M | 0.0% | $50.68 | — | S&P500 EQL STP | 46137V373 |
| OIH | VANECK ETF TRUST | 4,921 | $1.29M | 0.0% | $262.09 | — | OIL SERVICES ETF | 92189H607 |
| MOH | MOLINA HEALTHCARE INC | 3,914 | $1.289M | 0.0% | $309.03 | -2.3% | COM | 60855R100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,487 | $1.287M | 0.0% | $39.35 | — | COM UNIT | 16411Q101 |
| VIRT | VIRTU FINL INC | 33,566 | $1.28M | 0.0% | $27.97 | +33.0% | CL A | 928254101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,082 | $1.278M | 0.0% | $1023.07 | +24.8% | COM | 592688105 |
| IYE | ISHARES TR | 25,807 | $1.272M | 0.0% | $37.42 | — | U.S. ENERGY ETF | 464287796 |
| NZAC | SPDR INDEX SHS FDS | 35,816 | $1.267M | 0.0% | $41.71 | — | MSCI ACWI CLMTE | 78463X194 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 64,250 | $1.261M | 0.0% | $20.19 | — | FT VEST NASD 100 | 33740F151 |
| IBP | INSTALLED BLDG PRODS INC | 7,353 | $1.261M | 0.0% | $194.61 | -8.7% | COM | 45780R101 |
| SMOT | VANECK ETF TRUST | 38,355 | $1.258M | 0.0% | $30.86 | — | MORNINGSTAR SMID | 92189H730 |
| RC | READY CAPITAL CORP | 245,262 | $1.248M | 0.0% | $12.03 | — | COM | 75574U101 |
| TBG | EA SERIES TRUST | 38,033 | $1.245M | 0.0% | $32.75 | — | TBG DIVIDEND FOC | 02072L375 |
| THRM | GENTHERM INC | 46,205 | $1.236M | 0.0% | $65.04 | -46.2% | COM | 37253A103 |
| GFL | GFL ENVIRONMENTAL INC | 25,561 | $1.235M | 0.0% | $38.81 | +16.7% | SUB VTG SHS | 36168Q104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 11,812 | $1.227M | 0.0% | $90.58 | — | ZACKS MID CAP | 46137Y401 |
| TRNO | TERRENO RLTY CORP | 19,376 | $1.225M | 0.0% | $56.67 | — | COM | 88146M101 |
| GHC | GRAHAM HLDGS CO | 1,268 | $1.218M | 0.0% | $516.10 | +78.8% | COM CL B | 384637104 |
| RRR | RED ROCK RESORTS INC | 27,982 | $1.214M | 0.0% | $39.42 | +20.0% | CL A | 75700L108 |
| TKR | TIMKEN CO | 16,883 | $1.213M | 0.0% | $47.17 | +63.6% | COM | 887389104 |
| ANGL | VANECK ETF TRUST | 41,891 | $1.209M | 0.0% | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| BOCT | INNOVATOR ETFS TRUST | 28,696 | $1.206M | 0.0% | $35.18 | — | US EQTY BUF OCT | 45782C771 |
| EVRG | EVERGY INC | 17,471 | $1.205M | 0.0% | $54.23 | +16.4% | COM | 30034W106 |
| BIIB | BIOGEN INC | 8,802 | $1.204M | 0.0% | $268.06 | -46.7% | COM | 09062X103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 32,323 | $1.202M | 0.0% | $34.02 | — | FT VEST U.S EQT | 33740F482 |
| NVR | NVR INC | 165 | $1.195M | 0.0% | $4536.64 | +67.6% | COM | 62944T105 |
| SPYX | SPDR SER TR | 26,065 | $1.192M | 0.0% | $57.34 | — | SPDR S&P 500 ETF | 78468R796 |
| VLUE | ISHARES TR | 11,177 | $1.192M | 0.0% | $100.38 | — | MSCI USA VALUE | 46432F388 |
| — | SANDY SPRING BANCORP INC | 42,586 | $1.19M | 0.0% | $33.65 | — | COM | 800363103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 26,824 | $1.19M | 0.0% | $38.37 | — | FT VEST US EQT | 33740F623 |
| VLU | SPDR SER TR | 6,465 | $1.188M | 0.0% | $144.60 | — | SPDR S&P1500VL | 78464A128 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 45,014 | $1.183M | 0.0% | $25.89 | — | CORE BOND ETF | 14020Y508 |
| UMAY | INNOVATOR ETFS TRUST | 35,090 | $1.175M | 0.0% | $28.36 | — | US EQT ULTRA BF | 45782C292 |
| RPG | INVESCO EXCHANGE TRADED FD T | 30,624 | $1.171M | 0.0% | $39.90 | — | S&P500 PUR GWT | 46137V266 |
| TXT | TEXTRON INC | 16,189 | $1.17M | 0.0% | $72.51 | +3.1% | COM | 883203101 |
| CFO | VICTORY PORTFOLIOS II | 17,014 | $1.166M | 0.0% | $63.02 | — | VCSHS US 500 ENH | 92647N782 |
| PJT | PJT PARTNERS INC | 8,451 | $1.165M | 0.0% | $64.88 | +141.1% | COM CL A | 69343T107 |
| — | NUVEEN AMT FREE MUN CR INC F | 93,976 | $1.163M | 0.0% | $15.83 | — | COM | 67071L106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 65,394 | $1.16M | 0.0% | $20.59 | — | SHS BEN INT | 09260K101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,869 | $1.159M | 0.0% | $90.46 | — | COM SHS | 33734Y109 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 61,026 | $1.15M | 0.0% | $20.28 | — | NASDAQ BUYWRITE | 33738R407 |
| DBC | INVESCO DB COMMDY INDX TRCK | 51,118 | $1.15M | 0.0% | $24.88 | — | UNIT | 46138B103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 30,285 | $1.15M | 0.0% | $35.83 | — | FT VEST US | 33740F631 |
| IESC | IES HLDGS INC | 6,963 | $1.15M | 0.0% | $162.13 | +28.6% | COM | 44951W106 |
| SOFI | SOFI TECHNOLOGIES INC | 98,778 | $1.149M | 0.0% | $10.57 | +36.3% | COM | 83406F102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 71,658 | $1.148M | 0.0% | $21.55 | — | COM | 67074C103 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,286 | $1.147M | 0.0% | $37.12 | +29.6% | COM | 302081104 |
| IXJ | ISHARES TR | 12,569 | $1.146M | 0.0% | $86.67 | — | GLOB HLTHCRE ETF | 464287325 |
| FN | FABRINET | 5,795 | $1.145M | 0.0% | $180.06 | +21.2% | SHS | G3323L100 |
| SYF | SYNCHRONY FINANCIAL | 21,618 | $1.144M | 0.0% | $36.59 | +66.4% | COM | 87165B103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,277 | $1.129M | 0.0% | $61.44 | — | CONSUMR STAPLE | 33734X119 |
| ZROZ | PIMCO ETF TR | 15,685 | $1.124M | 0.0% | $72.38 | — | 25YR+ ZERO U S | 72201R882 |
| PLNT | PLANET FITNESS INC | 11,585 | $1.119M | 0.0% | $68.67 | +46.6% | CL A | 72703H101 |
| VCTR | VICTORY CAP HLDGS INC | 19,337 | $1.119M | 0.0% | $31.84 | +93.9% | COM CL A | 92645B103 |
| ITRI | ITRON INC | 10,619 | $1.112M | 0.0% | $98.80 | +6.0% | COM | 465741106 |
| PAGP | PLAINS GP HLDGS L P | 51,925 | $1.109M | 0.0% | $15.03 | — | LTD PARTNR INT A | 72651A207 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 51,133 | $1.099M | 0.0% | $22.19 | — | LNG DUR OPRTUN | 33738D606 |
| SPUS | TIDAL ETF TR | 28,164 | $1.097M | 0.0% | $28.46 | — | SP FDS S&P 500 | 886364801 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 38,564 | $1.096M | 0.0% | $19.57 | — | TR UNIT | 85208R101 |
| MWA | MUELLER WTR PRODS INC | 42,986 | $1.093M | 0.0% | $24.79 | 0.0% | COM SER A | 624758108 |
| RITM | RITHM CAPITAL CORP | 95,067 | $1.089M | 0.0% | $9.82 | — | COM NEW | 64828T201 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 49,216 | $1.086M | 0.0% | $21.76 | — | FT VEST U.S | 33740F342 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 73,795 | $1.082M | 0.0% | $9.88 | +35.8% | COM | 69121K104 |
| SLF | SUN LIFE FINANCIAL INC. | 18,872 | $1.081M | 0.0% | $53.24 | +7.1% | COM | 866796105 |
| LAZ | LAZARD INC | 24,889 | $1.078M | 0.0% | $43.87 | +13.4% | COM | 52110M109 |
| ENOV | ENOVIS CORPORATION | 28,185 | $1.077M | 0.0% | $53.25 | -20.3% | COM | 194014502 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,064 | $1.071M | 0.0% | $50.12 | — | KBW BK ETF | 46138E628 |
| SWK | STANLEY BLACK & DECKER INC | 13,918 | $1.07M | 0.0% | $97.90 | -17.5% | COM | 854502101 |
| BROS | DUTCH BROS INC | 17,278 | $1.067M | 0.0% | $34.03 | +93.5% | CL A | 26701L100 |
| SOUN | SOUNDHOUND AI INC | 131,000 | $1.064M | 0.0% | $4.57 | +173.0% | Call | 836100107 |
| ACM | AECOM | 11,458 | $1.062M | 0.0% | $88.69 | +13.2% | COM | 00766T100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,128 | $1.06M | 0.0% | $125.52 | -15.6% | COM | 450056106 |
| RNR | RENAISSANCERE HLDGS LTD | 4,414 | $1.059M | 0.0% | $172.06 | +40.6% | COM | G7496G103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,223 | $1.057M | 0.0% | $68.08 | -27.8% | COM | 22410J106 |
| POWL | POWELL INDS INC | 6,193 | $1.055M | 0.0% | $208.15 | 0.0% | COM | 739128106 |
| BXSL | BLACKSTONE SECD LENDING FD | 32,553 | $1.053M | 0.0% | $26.06 | +13.8% | COMMON STOCK | 09261X102 |
| CGBD | CARLYLE SECURED LENDING INC | 64,957 | $1.051M | 0.0% | $7.73 | +103.2% | COM | 872280102 |
| CHRD | CHORD ENERGY CORPORATION | 9,322 | $1.051M | 0.0% | $104.35 | +3.5% | COM NEW | 674215207 |
| PDD | PDD HOLDINGS INC | 8,840 | $1.046M | 0.0% | $129.09 | — | SPONSORED ADS | 722304102 |
| WD | WALKER & DUNLOP INC | 12,237 | $1.045M | 0.0% | $99.43 | -12.9% | COM | 93148P102 |
| HUSV | FIRST TR EXCH TRADED FD III | 25,965 | $1.044M | 0.0% | $34.10 | — | HORIZON DMST ETF | 33739P889 |
| MSTR | MICROSTRATEGY INC | 3,600 | $1.038M | 0.0% | $214.84 | +47.8% | Call | 594972408 |
| NU | NU HLDGS LTD | 100,462 | $1.029M | 0.0% | $9.38 | +26.0% | ORD SHS CL A | G6683N103 |
| TOL | TOLL BROTHERS INC | 9,711 | $1.025M | 0.0% | $61.72 | +94.5% | COM | 889478103 |
| SCHE | SCHWAB STRATEGIC TR | 37,182 | $1.025M | 0.0% | $26.78 | — | EMRG MKTEQ ETF | 808524706 |
| BMAY | INNOVATOR ETFS TRUST | 25,713 | $1.02M | 0.0% | $29.01 | — | US EQTY BUFR MAY | 45782C326 |
| INDY | ISHARES TR | 20,075 | $1.019M | 0.0% | $46.49 | — | INDIA 50 ETF | 464289529 |
| MLPX | GLOBAL X FDS | 15,958 | $1.018M | 0.0% | $48.29 | — | GLB X MLP ENRG I | 37954Y293 |
| CLS | CELESTICA INC | 12,890 | $1.016M | 0.0% | $54.87 | +93.4% | COM | 15101Q207 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 54,315 | $1.016M | 0.0% | $19.52 | — | SPECTRUM PFD | 74255Y888 |
| BLD | TOPBUILD CORP | 3,327 | $1.015M | 0.0% | $173.39 | +84.6% | COM | 89055F103 |
| SXI | STANDEX INTL CORP | 6,274 | $1.013M | 0.0% | $162.50 | +12.8% | COM | 854231107 |
| EL | LAUDER ESTEE COS INC | 15,251 | $1.007M | 0.0% | $184.81 | -61.5% | CL A | 518439104 |
| DLB | DOLBY LABORATORIES INC | 12,503 | $1.004M | 0.0% | $75.05 | +6.4% | COM CL A | 25659T107 |
| SOVF | ELEVATION SERIES TRUST | 33,662 | $1M | 0.0% | $30.63 | — | SOVEREIGNS CAPIT | 210322202 |
| ITIC | INVESTORS TITLE CO NC | 4,148 | $1M | 0.0% | $181.31 | +27.7% | COM | 461804106 |
| WDIV | SPDR INDEX SHS FDS | 15,321 | $998K | 0.0% | $62.68 | — | S&P GLBDIV ETF | 78463X459 |
| STEP | STEPSTONE GROUP INC | 18,992 | $992K | 0.0% | $34.31 | +71.5% | COM CL A | 85914M107 |
| HDUS | LATTICE STRATEGIES TR | 18,316 | $992K | 0.0% | $42.04 | — | HARTFORD DISCIPL | 518416870 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 66,674 | $991K | 0.0% | $16.55 | — | SPONSORED ADS | 874060205 |
| LCII | LCI INDS | 11,305 | $988K | 0.0% | $104.82 | -8.2% | COM | 50189K103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 29,949 | $988K | 0.0% | $33.06 | — | SHS | 09258G104 |
| GLBE | GLOBAL E ONLINE LTD | 27,659 | $986K | 0.0% | $40.57 | +21.0% | SHS | M5216V106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,236 | $984K | 0.0% | $145.20 | +25.1% | CL B | 913903100 |
| CBZ | CBIZ INC | 12,963 | $983K | 0.0% | $39.36 | +104.4% | COM | 124805102 |
| GTLB | GITLAB INC | 20,898 | $982K | 0.0% | $51.33 | +19.1% | CLASS A COM | 37637K108 |
| AN | AUTONATION INC | 6,065 | $982K | 0.0% | $101.27 | +76.2% | COM | 05329W102 |
| WCC | WESCO INTL INC | 6,321 | $982K | 0.0% | $149.29 | +18.8% | COM | 95082P105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 38,028 | $981K | 0.0% | $25.86 | — | SHORT DURATION | 14020Y409 |
| RSHO | TEMA ETF TRUST | 28,914 | $981K | 0.0% | $37.36 | — | AMERICAN RESH | 87975E602 |
| QRVO | QORVO INC | 13,538 | $980K | 0.0% | $96.69 | -21.2% | COM | 74736K101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,624 | $979K | 0.0% | $226.51 | +13.5% | COM | 02043Q107 |
| EHC | ENCOMPASS HEALTH CORP | 9,656 | $978K | 0.0% | $59.18 | +63.9% | COM | 29261A100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 39,782 | $972K | 0.0% | $24.38 | — | FRANKLIN DYN MUN | 35473P868 |
| BF/B | BROWN FORMAN CORP | 28,516 | $968K | 0.0% | $49.12 | -33.3% | CL B | 115637209 |
| CALF | PACER FDS TR | 25,777 | $967K | 0.0% | $48.31 | — | US SMALL CAP CAS | 69374H857 |
| YELP | YELP INC | 26,070 | $965K | 0.0% | $37.30 | +0.8% | CL A | 985817105 |
| TD | TORONTO DOMINION BK ONT | 16,100 | $965K | 0.0% | $62.89 | -7.4% | COM NEW | 891160509 |
| FDUS | FIDUS INVT CORP | 46,955 | $957K | 0.0% | $8.69 | +127.6% | COM | 316500107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 78,157 | $956K | 0.0% | $12.83 | — | COM SH BEN INT | 67070X101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 26,325 | $954K | 0.0% | $32.26 | — | FT VEST U.S EQT | 33740F441 |
| OGE | OGE ENERGY CORP | 20,760 | $954K | 0.0% | $35.73 | +21.8% | COM | 670837103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,500 | $953K | 0.0% | $145.98 | — | Put | 46137V357 |
| SPYI | NEOS ETF TRUST | 19,869 | $952K | 0.0% | $50.29 | — | NEOS S&P 500 HI | 78433H303 |
| VTRS | VIATRIS INC | 109,225 | $951K | 0.0% | $11.52 | -13.0% | COM | 92556V106 |
| TIPX | SPDR SER TR | 49,568 | $951K | 0.0% | $19.82 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 20,876 | $950K | 0.0% | $37.04 | — | FT VEST US EQT | 33740F862 |
| FSTA | FIDELITY COVINGTON TRUST | 18,570 | $949K | 0.0% | $41.39 | — | CONSMR STAPLES | 316092303 |
| CCS | CENTURY CMNTYS INC | 14,147 | $949K | 0.0% | $76.11 | -6.5% | COM | 156504300 |
| FHN | FIRST HORIZON CORPORATION | 48,657 | $945K | 0.0% | $12.69 | +57.9% | COM | 320517105 |
| AGYS | AGILYSYS INC | 13,024 | $945K | 0.0% | $78.36 | +16.6% | COM | 00847J105 |
| PRGO | PERRIGO CO PLC | 33,662 | $944K | 0.0% | $37.58 | -31.0% | SHS | G97822103 |
| IAPR | INNOVATOR ETFS TRUST | 34,264 | $944K | 0.0% | $26.09 | — | INTRNL DEV APRL | 45782C367 |
| RGLD | ROYAL GOLD INC | 5,762 | $942K | 0.0% | $121.53 | +20.7% | COM | 780287108 |
| AVDE | AMERICAN CENTY ETF TR | 14,160 | $938K | 0.0% | $64.35 | — | INTL EQT ETF | 025072703 |
| NCNO | NCINO INC | 34,035 | $935K | 0.0% | $34.97 | -9.6% | COM | 63947X101 |
| LSTR | LANDSTAR SYS INC | 6,224 | $935K | 0.0% | $123.13 | — | COM | 515098101 |
| DUOL | DUOLINGO INC | 3,010 | $935K | 0.0% | $200.24 | +70.8% | CL A COM | 26603R106 |
| CCEF | CALAMOS ETF TR | 33,580 | $934K | 0.0% | $27.26 | — | CEF INCOME & ARB | 12811T407 |
| XHB | SPDR SER TR | 9,555 | $926K | 0.0% | $83.61 | — | S&P HOMEBUILD | 78464A888 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,662 | $924K | 0.0% | $59.09 | +77.6% | COM | 01973R101 |
| GIL | GILDAN ACTIVEWEAR INC | 20,831 | $921K | 0.0% | $44.38 | +10.6% | COM | 375916103 |
| SOUN | SOUNDHOUND AI INC | 113,045 | $918K | 0.0% | $4.57 | +173.0% | CLASS A COM | 836100107 |
| CODI | COMPASS DIVERSIFIED | 49,123 | $917K | 0.0% | $16.27 | +24.8% | SH BEN INT | 20451Q104 |
| DWX | SPDR INDEX SHS FDS | 23,892 | $916K | 0.0% | $34.63 | — | S&P INTL ETF | 78463X772 |
| UPST | UPSTART HLDGS INC | 19,762 | $910K | 0.0% | $37.68 | +65.0% | COM | 91680M107 |
| — | FIRST TR ENHANCED EQUITY INC | 46,977 | $908K | 0.0% | $17.45 | — | COM | 337318109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,155 | $907K | 0.0% | $17.40 | — | COM UNIT LP INT | 958669103 |
| AES | AES CORP | 72,939 | $906K | 0.0% | $20.97 | -47.5% | COM | 00130H105 |
| UJUL | INNOVATOR ETFS TRUST | 26,919 | $903K | 0.0% | $33.91 | — | US EQT ULTRA BF | 45782C839 |
| RWJ | INVESCO EXCH TRADED FD TR II | 22,059 | $898K | 0.0% | $52.50 | — | S&P SMALLCAP 600 | 46138G664 |
| REG | REGENCY CTRS CORP | 12,164 | $897K | 0.0% | $52.96 | +32.3% | COM | 758849103 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,850 | $897K | 0.0% | $78.50 | +4.3% | COM | 198516106 |
| AEE | AMEREN CORP | 8,923 | $896K | 0.0% | $62.36 | +50.3% | COM | 023608102 |
| THRO | BLACKROCK ETF TRUST | 28,223 | $894K | 0.0% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| SMLF | ISHARES TR | 14,364 | $893K | 0.0% | $63.80 | — | US SML CAP EQT | 46434V290 |
| DPZ | DOMINOS PIZZA INC | 1,942 | $892K | 0.0% | $366.19 | +21.7% | COM | 25754A201 |
| PSTG | PURE STORAGE INC | 20,055 | $888K | 0.0% | $44.58 | +35.3% | CL A | 74624M102 |
| GVIP | GOLDMAN SACHS ETF TR | 7,506 | $885K | 0.0% | $120.10 | — | HEDGE IND ETF | 381430545 |
| STWD | STARWOOD PPTY TR INC | 44,730 | $884K | 0.0% | $19.58 | — | COM | 85571B105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 29,779 | $884K | 0.0% | $19.47 | +55.9% | COM NEW | 50077B207 |
| ON | ON SEMICONDUCTOR CORP | 21,703 | $883K | 0.0% | $21.12 | +138.3% | COM | 682189105 |
| CCL | CARNIVAL CORP | 45,102 | $881K | 0.0% | $39.72 | -40.1% | UNIT 99/99/9999 | 143658300 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 64,581 | $880K | 0.0% | $15.95 | — | OPTIMUM YIELD | 46090F100 |
| HEWJ | ISHARES TR | 20,984 | $880K | 0.0% | $41.17 | — | HDG MSCI JAPAN | 46434V886 |
| FTS | FORTIS INC | 19,209 | $876K | 0.0% | $35.69 | +18.1% | COM | 349553107 |
| — | PIMCO DYNAMIC INCOME FD | 44,167 | $874K | 0.0% | $24.38 | — | SHS | 72201Y101 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,680 | $871K | 0.0% | $63.03 | — | COM LBTY ONE S C | 531229755 |
| NE | NOBLE CORP PLC | 36,668 | $869K | 0.0% | $34.73 | -22.9% | ORD SHS A | G65431127 |
| ITB | ISHARES TR | 9,067 | $863K | 0.0% | $74.77 | — | US HOME CONS ETF | 464288752 |
| WTRG | ESSENTIAL UTILS INC | 21,777 | $861K | 0.0% | $42.48 | -13.5% | COM | 29670G102 |
| ORI | OLD REP INTL CORP | 21,930 | $860K | 0.0% | $19.01 | +77.3% | COM | 680223104 |
| VSEC | VSE CORP | 7,149 | $858K | 0.0% | $105.32 | +1.5% | COM | 918284100 |
| AADR | ADVISORSHARES TR | 11,526 | $858K | 0.0% | $52.51 | — | DORSEY WRIGT ADR | 00768Y206 |
| — | BARRICK GOLD CORP | 44,087 | $857K | 0.0% | $19.42 | — | COM | 067901108 |
| TECH | BIO-TECHNE CORP | 14,611 | $857K | 0.0% | $74.25 | -9.2% | COM | 09073M104 |
| USO | UNITED STS OIL FD LP | 11,074 | $856K | 0.0% | $40.54 | — | UNITS | 91232N207 |
| MLN | VANECK ETF TRUST | 49,174 | $855K | 0.0% | $17.51 | — | LONG MUNI ETF | 92189F536 |
| BWXT | BWX TECHNOLOGIES INC | 8,645 | $853K | 0.0% | $77.54 | +38.9% | COM | 05605H100 |
| XNTK | SPDR SER TR | 4,442 | $852K | 0.0% | $126.75 | — | NYSE TECH ETF | 78464A102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,249 | $852K | 0.0% | $36.72 | — | FT VEST US EQT | 33740F847 |
| JD | JD.COM INC | 20,680 | $850K | 0.0% | $44.22 | — | SPON ADS CL A | 47215P106 |
| MUST | COLUMBIA ETF TR I | 42,170 | $849K | 0.0% | $20.20 | — | MULTI SEC MUNI | 19761L607 |
| INGR | INGREDION INC | 6,276 | $849K | 0.0% | $92.65 | +42.6% | COM | 457187102 |
| AVSU | AMERICAN CENTY ETF TR | 13,595 | $848K | 0.0% | $61.57 | — | AVANTIS RESPON U | 025072281 |
| CROX | CROCS INC | 7,967 | $846K | 0.0% | $103.31 | +0.3% | COM | 227046109 |
| MNDY | MONDAY COM LTD | 3,479 | $846K | 0.0% | $217.39 | +21.6% | SHS | M7S64H106 |
| GEF | GREIF INC | 15,384 | $846K | 0.0% | $59.79 | -4.7% | CL A | 397624107 |
| — | BLACKROCK DEBT STRATEGIES FD | 80,918 | $845K | 0.0% | $10.46 | — | COM NEW | 09255R202 |
| — | NUVEEN SELECT TAX-FREE INCOM | 58,684 | $843K | 0.0% | $14.23 | — | SH BEN INT | 67062F100 |
| MU | MICRON TECHNOLOGY INC | 9,700 | $843K | 0.0% | $76.01 | +26.0% | Call | 595112103 |
| — | DNP SELECT INCOME FD INC | 85,193 | $843K | 0.0% | $10.13 | — | COM | 23325P104 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $839K | 0.0% | $319.96 | — | Call | 78462F103 |
| IXUS | ISHARES TR | 11,968 | $836K | 0.0% | $62.13 | — | CORE MSCI TOTAL | 46432F834 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 26,571 | $833K | 0.0% | $29.77 | — | VEST US EQUITY M | 33740U612 |
| CHWY | CHEWY INC | 25,535 | $830K | 0.0% | $38.48 | -6.8% | CL A | 16679L109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 102,151 | $827K | 0.0% | $7.90 | — | COM | 722011103 |
| TOST | TOAST INC | 24,918 | $827K | 0.0% | $25.53 | +46.7% | CL A | 888787108 |
| — | RIVERNORTH MANAGED DUR MUN I | 57,503 | $823K | 0.0% | $15.96 | — | COM | 76882H105 |
| SDVD | FIRST TR EXCH TRADED FD III | 41,201 | $823K | 0.0% | $19.98 | — | FT VEST SMID | 33738D820 |
| TTI | TETRA TECHNOLOGIES INC DEL | 244,806 | $823K | 0.0% | $2.48 | +60.8% | COM | 88162F105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 30,965 | $821K | 0.0% | $24.19 | — | FT VEST NAS | 33740U836 |
| LVHI | LEGG MASON ETF INVT | 25,269 | $818K | 0.0% | $30.46 | — | FRANKLIN INTL LW | 52468L505 |
| CIEN | CIENA CORP | 13,532 | $818K | 0.0% | $46.92 | +68.5% | COM NEW | 171779309 |
| CLOI | VANECK ETF TRUST | 15,471 | $818K | 0.0% | $52.21 | — | CLO ETF | 92189H748 |
| AFRM | AFFIRM HLDGS INC | 18,039 | $815K | 0.0% | $58.54 | +1.2% | COM CL A | 00827B106 |
| EXEL | EXELIXIS INC | 22,042 | $814K | 0.0% | $26.81 | +32.9% | COM | 30161Q104 |
| NFG | NATIONAL FUEL GAS CO | 10,236 | $811K | 0.0% | $58.24 | +23.5% | COM | 636180101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,679 | $809K | 0.0% | $233.95 | -12.2% | CL A | 78410G104 |
| KLG | WK KELLOGG CO | 40,608 | $809K | 0.0% | $18.58 | — | COM SHS | 92942W107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,328 | $802K | 0.0% | $105.79 | -23.8% | COM | 459506101 |
| APPF | APPFOLIO INC | 3,632 | $799K | 0.0% | $159.71 | +43.6% | COM CL A | 03783C100 |
| USRT | ISHARES TR | 13,863 | $799K | 0.0% | $56.31 | — | CRE U S REIT ETF | 464288521 |
| IJAN | INNOVATOR ETFS TRUST | 24,920 | $797K | 0.0% | $30.31 | — | INTRNL DEV JAN | 45782C524 |
| XSLV | INVESCO EXCH TRADED FD TR II | 17,248 | $796K | 0.0% | $48.74 | — | S&P SMLCP LOW | 46138G102 |
| BXP | BXP INC | 11,842 | $796K | 0.0% | $73.60 | -9.2% | COM | 101121101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,218 | $795K | 0.0% | $26.04 | — | NO AMER ENERGY | 33738D101 |
| CSGS | CSG SYS INTL INC | 13,151 | $795K | 0.0% | $58.35 | 0.0% | COM | 126349109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,519 | $793K | 0.0% | $158.57 | +54.1% | COM | 03820C105 |
| — | SKECHERS U S A INC | 13,942 | $792K | 0.0% | $61.09 | — | CL A | 830566105 |
| VFC | V F CORP | 50,952 | $791K | 0.0% | $49.87 | -55.6% | COM | 918204108 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,629 | $789K | 0.0% | $50.65 | -22.8% | COM | 25402D102 |
| UAUG | INNOVATOR ETFS TRUST | 22,582 | $782K | 0.0% | $33.85 | — | US EQT ULTRA BF | 45782C672 |
| PSEC | PROSPECT CAP CORP | 189,538 | $777K | 0.0% | $3.35 | +8.0% | COM | 74348T102 |
| CBSH | COMMERCE BANCSHARES INC | 12,446 | $775K | 0.0% | $37.48 | +59.8% | COM | 200525103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 215,700 | $774K | 0.0% | $3.52 | +14.0% | Call | 18914F103 |
| MOTI | VANECK ETF TRUST | 23,217 | $773K | 0.0% | $31.85 | — | MRNGSTR INT MOAT | 92189F593 |
| JXI | ISHARES TR | 11,128 | $769K | 0.0% | $62.38 | — | GLOB UTILITS ETF | 464288711 |
| FRPT | FRESHPET INC | 9,232 | $768K | 0.0% | $85.71 | +42.8% | COM | 358039105 |
| ALAB | ASTERA LABS INC | 12,837 | $766K | 0.0% | $66.43 | +39.3% | COM | 04626A103 |
| FENY | FIDELITY COVINGTON TRUST | 29,977 | $766K | 0.0% | $17.50 | — | MSCI ENERGY IDX | 316092402 |
| AMD | ADVANCED MICRO DEVICES INC | 7,400 | $760K | 0.0% | $109.64 | +1.4% | Call | 007903107 |
| — | INTRA-CELLULAR THERAPIES INC | 5,736 | $757K | 0.0% | $49.28 | — | COM | 46116X101 |
| SNSR | GLOBAL X FDS | 22,959 | $756K | 0.0% | $33.45 | — | INTERNET OF THNG | 37954Y780 |
| TLN | TALEN ENERGY CORP | 3,776 | $754K | 0.0% | $200.33 | +8.3% | COM | 87422Q109 |
| GSIE | GOLDMAN SACHS ETF TR | 21,135 | $753K | 0.0% | $31.04 | — | ACTIVEBETA INT | 381430107 |
| XBIL | RBB FD INC | 15,000 | $753K | 0.0% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,713 | $750K | 0.0% | $85.69 | +41.2% | COM | 025932104 |
| LFUS | LITTELFUSE INC | 3,804 | $748K | 0.0% | $218.72 | +4.6% | COM | 537008104 |
| WING | WINGSTOP INC | 3,314 | $747K | 0.0% | $215.39 | +20.8% | COM | 974155103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,299 | $747K | 0.0% | $74.66 | +95.9% | COM | 04247X102 |
| NWG | NATWEST GROUP PLC | 62,298 | $743K | 0.0% | $9.72 | — | SPONS ADR | 639057207 |
| WT | WISDOMTREE INC | 83,152 | $742K | 0.0% | $10.17 | -8.4% | COM | 97717P104 |
| GGG | GRACO INC | 8,880 | $742K | 0.0% | $55.99 | +49.1% | COM | 384109104 |
| MEAR | ISHARES U S ETF TR | 14,711 | $739K | 0.0% | $50.10 | — | SHORT MATURITY M | 46431W838 |
| — | PIMCO INCOME STRATEGY FD | 85,809 | $738K | 0.0% | $10.29 | — | COM | 72201H108 |
| FAF | FIRST AMERN FINL CORP | 11,219 | $736K | 0.0% | $49.65 | +23.4% | COM | 31847R102 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 38,760 | $736K | 0.0% | $18.98 | — | FT VEST NASDAQ | 33740F128 |
| RDDT | REDDIT INC | 6,993 | $734K | 0.0% | $85.53 | +93.2% | CL A | 75734B100 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,253 | $733K | 0.0% | $33.08 | — | COM | 681936100 |
| KIE | SPDR SER TR | 12,112 | $733K | 0.0% | $56.52 | — | S&P INS ETF | 78464A789 |
| GEM | GOLDMAN SACHS ETF TR | 22,078 | $733K | 0.0% | $30.33 | — | ACTIVEBETA EME | 381430206 |
| FGD | FIRST TR EXCHANGE TRADED FD | 30,235 | $732K | 0.0% | $23.81 | — | DJ GLBL DIVID | 33734X200 |
| RPRX | ROYALTY PHARMA PLC | 23,492 | $731K | 0.0% | $28.49 | +11.3% | SHS CLASS A | G7709Q104 |
| TFLO | ISHARES TR | 14,431 | $731K | 0.0% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,346 | $728K | 0.0% | $37.14 | — | FT VEST US EQT | 33740F714 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 29,031 | $728K | 0.0% | $25.09 | — | VAR RATE INVT | 46090A879 |
| UJUN | INNOVATOR ETFS TRUST | 21,881 | $725K | 0.0% | $32.00 | — | US EQT ULTRA BF | 45782C730 |
| ESAB | ESAB CORPORATION | 6,183 | $720K | 0.0% | $87.78 | +38.3% | COM | 29605J106 |
| CRI | CARTERS INC | 17,578 | $719K | 0.0% | $75.10 | -38.5% | COM | 146229109 |
| BAP | CREDICORP LTD | 3,852 | $717K | 0.0% | $129.25 | +35.9% | COM | G2519Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 24,096 | $714K | 0.0% | $38.35 | -12.4% | COM | 552953101 |
| AGX | ARGAN INC | 5,442 | $714K | 0.0% | $57.01 | +142.8% | COM | 04010E109 |
| ZMAR | INNOVATOR ETFS TRUST | 27,650 | $713K | 0.0% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,440 | $712K | 0.0% | $54.50 | +47.2% | COM | 74251V102 |
| SDOG | ALPS ETF TR | 12,244 | $711K | 0.0% | $48.12 | — | SECTR DIV DOGS | 00162Q858 |
| TCOM | TRIP COM GROUP LTD | 11,174 | $710K | 0.0% | $60.02 | — | ADS | 89677Q107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,126 | $710K | 0.0% | $71.53 | — | COM | 45781V101 |
| LW | LAMB WESTON HLDGS INC | 13,297 | $709K | 0.0% | $79.20 | -30.0% | COM | 513272104 |
| IYT | ISHARES TR | 11,058 | $708K | 0.0% | $131.55 | — | US TRSPRTION | 464287192 |
| — | KAYNE ANDERSON ENERGY INFRST | 54,854 | $704K | 0.0% | $9.97 | — | COM | 486606106 |
| AVTR | AVANTOR INC | 43,366 | $703K | 0.0% | $23.55 | -19.6% | COM | 05352A100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,726 | $702K | 0.0% | $40.39 | +49.8% | COM | 88023U101 |
| KJUL | INNOVATOR ETFS TRUST | 25,076 | $701K | 0.0% | $27.26 | — | US SML CP PWR B | 45782C284 |
| FNCL | FIDELITY COVINGTON TRUST | 10,082 | $701K | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| GAP | GAP INC | 33,716 | $695K | 0.0% | $19.03 | +14.5% | COM | 364760108 |
| SPMD | SPDR SER TR | 13,574 | $695K | 0.0% | $48.96 | — | PORTFOLIO S&P400 | 78464A847 |
| MOD | MODINE MFG CO | 9,047 | $694K | 0.0% | $79.32 | +24.2% | COM | 607828100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,302 | $694K | 0.0% | $37.93 | — | LP INT UNIT | G16252101 |
| EQR | EQUITY RESIDENTIAL | 9,697 | $694K | 0.0% | $63.17 | +7.3% | SH BEN INT | 29476L107 |
| BRKR | BRUKER CORP | 16,554 | $691K | 0.0% | $58.34 | -11.2% | COM | 116794108 |
| CARS | CARS COM INC | 61,068 | $688K | 0.0% | $17.66 | -14.0% | COM | 14575E105 |
| DIHP | DIMENSIONAL ETF TRUST | 25,536 | $688K | 0.0% | $24.89 | — | INTL HIGH PROFIT | 25434V765 |
| FXN | FIRST TR EXCHANGE TRADED FD | 41,520 | $686K | 0.0% | $16.72 | — | ENERGY ALPHADX | 33734X127 |
| — | AZEK CO INC | 14,013 | $685K | 0.0% | $31.50 | — | CL A | 05478C105 |
| FSLR | FIRST SOLAR INC | 5,412 | $684K | 0.0% | $126.44 | +23.5% | COM | 336433107 |
| DISV | DIMENSIONAL ETF TRUST | 23,449 | $683K | 0.0% | $24.47 | — | INTL SMALL CAP V | 25434V781 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 10,132 | $681K | 0.0% | $75.21 | — | U S TECH LEADERS | 46654Q732 |
| EZU | ISHARES INC | 12,762 | $680K | 0.0% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| BOTZ | GLOBAL X FDS | 23,878 | $680K | 0.0% | $28.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| RIVN | RIVIAN AUTOMOTIVE INC | 54,572 | $679K | 0.0% | $51.54 | -75.6% | COM CL A | 76954A103 |
| RS | RELIANCE INC | 2,349 | $678K | 0.0% | $254.58 | +12.4% | COM | 759509102 |
| SPXC | SPX TECHNOLOGIES INC | 5,252 | $676K | 0.0% | $109.65 | — | COM | 78473E103 |
| — | COHEN & STEERS SELECT PFD & | 33,724 | $674K | 0.0% | $28.01 | — | COM | 19248Y107 |
| INSP | INSPIRE MED SYS INC | 4,232 | $674K | 0.0% | $184.57 | -2.0% | COM | 457730109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,626 | $673K | 0.0% | $14.32 | — | UNIT LTD PARTN | 726503105 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,406 | $669K | 0.0% | $33.26 | +36.7% | COM | 06417N103 |
| PICK | ISHARES INC | 18,616 | $668K | 0.0% | $40.11 | — | MSCI GBL ETF NEW | 46434G848 |
| UTZ | UTZ BRANDS INC | 47,337 | $667K | 0.0% | $15.58 | -11.7% | COM CL A | 918090101 |
| CVE | CENOVUS ENERGY INC | 47,804 | $665K | 0.0% | $15.99 | -11.5% | COM | 15135U109 |
| IOT | SAMSARA INC | 17,298 | $663K | 0.0% | $46.57 | 0.0% | COM CL A | 79589L106 |
| — | INTERPUBLIC GROUP COS INC | 24,186 | $657K | 0.0% | $24.18 | +9.6% | COM | 460690100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,132 | $656K | 0.0% | $339.42 | -42.2% | COM | 016255101 |
| ISTB | ISHARES TR | 13,549 | $655K | 0.0% | $49.18 | — | CORE 1 5 YR USD | 46432F859 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 209,864 | $655K | 0.0% | $3.27 | +7.4% | COM CL A | 30049H102 |
| GVA | GRANITE CONSTR INC | 8,669 | $654K | 0.0% | $49.82 | +67.7% | COM | 387328107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,315 | $653K | 0.0% | $27.05 | -32.9% | COM | 004225108 |
| HGER | HARBOR ETF TRUST | 27,088 | $651K | 0.0% | $22.61 | — | HARBOR COMMODITY | 41151J505 |
| TRN | TRINITY INDS INC | 23,092 | $648K | 0.0% | $26.76 | +19.6% | COM | 896522109 |
| AX | AXOS FINANCIAL INC | 10,026 | $647K | 0.0% | $38.01 | +78.4% | COM | 05465C100 |
| GPGI | COMPOSECURE INC | 59,493 | $647K | 0.0% | $11.71 | +4.8% | COM CL A | 20459V105 |
| CENTA | CENTRAL GARDEN & PET CO | 19,724 | $646K | 0.0% | $34.24 | -7.2% | CL A NON-VTG | 153527205 |
| QRHC | QUEST RESOURCE HLDG CORP | 246,969 | $642K | 0.0% | $7.35 | -35.6% | COM NEW | 74836W203 |
| WYNN | WYNN RESORTS LTD | 7,673 | $641K | 0.0% | $90.74 | -6.8% | COM | 983134107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,507 | $640K | 0.0% | $34.73 | — | FT VEST U.S. | 33740F854 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,713 | $640K | 0.0% | $34.92 | — | UNIT LTD PARTN | 01881G106 |
| RLI | RLI CORP | 7,958 | $639K | 0.0% | $53.30 | +37.1% | COM | 749607107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,983 | $639K | 0.0% | $83.04 | — | COM | 78377T107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,319 | $638K | 0.0% | $39.94 | — | FT VEST US EQT | 33740U307 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,965 | $634K | 0.0% | $20.76 | — | SPONSORED ADS A | 98980A105 |
| XYLD | GLOBAL X FDS | 16,009 | $632K | 0.0% | $42.36 | — | S&P 500 COVERED | 37954Y475 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 11,103 | $631K | 0.0% | $56.82 | +5.8% | COM | 203607106 |
| RBLX | ROBLOX CORP | 10,824 | $631K | 0.0% | $35.60 | +76.6% | CL A | 771049103 |
| AGCO | AGCO CORP | 6,801 | $630K | 0.0% | $78.82 | +22.5% | COM | 001084102 |
| LKQ | LKQ CORP | 14,778 | $629K | 0.0% | $38.27 | +0.3% | COM | 501889208 |
| TFX | TELEFLEX INCORPORATED | 4,538 | $627K | 0.0% | $303.47 | -47.2% | COM | 879369106 |
| CF | CF INDS HLDGS INC | 8,018 | $627K | 0.0% | $74.18 | +10.7% | COM | 125269100 |
| LEMB | ISHARES INC | 16,723 | $626K | 0.0% | $35.56 | — | JP MORGAN EM ETF | 464286517 |
| IHE | ISHARES TR | 8,852 | $625K | 0.0% | $103.85 | — | U.S. PHARMA ETF | 464288836 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 52,219 | $624K | 0.0% | $13.10 | — | COM | 67064R102 |
| WDFC | WD 40 CO | 2,553 | $623K | 0.0% | $160.14 | +44.8% | COM | 929236107 |
| FCN | FTI CONSULTING INC | 3,793 | $622K | 0.0% | $158.85 | +13.1% | COM | 302941109 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 38,967 | $622K | 0.0% | $16.70 | — | ERSHARES PRIVATE | 293828877 |
| — | SYNOVUS FINL CORP | 13,255 | $620K | 0.0% | $33.24 | — | COM NEW | 87161C501 |
| HTGC | HERCULES CAPITAL INC | 32,236 | $619K | 0.0% | $14.69 | +37.4% | COM | 427096508 |
| IYK | ISHARES TR | 8,639 | $618K | 0.0% | $138.40 | — | US CONSM STAPLES | 464287812 |
| — | PIMCO ACCESS INCOME FUND | 38,376 | $616K | 0.0% | $15.06 | — | SHS BENFIN INT | 72203T100 |
| LNTH | LANTHEUS HLDGS INC | 6,314 | $616K | 0.0% | $58.00 | +61.2% | COM | 516544103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 56,457 | $616K | 0.0% | $13.59 | — | COM | 670682103 |
| AIQ | GLOBAL X FDS | 16,867 | $614K | 0.0% | $35.79 | — | ARTIFICIAL ETF | 37954Y632 |
| ATRC | ATRICURE INC | 19,008 | $613K | 0.0% | $47.81 | -22.4% | COM | 04963C209 |
| EFA | ISHARES TR | 7,500 | $613K | 0.0% | $67.54 | — | Put | 464287465 |
| ESTC | ELASTIC N V | 6,835 | $609K | 0.0% | $98.86 | +5.0% | ORD SHS | N14506104 |
| IRT | INDEPENDENCE RLTY TR INC | 28,667 | $609K | 0.0% | $20.52 | — | COM | 45378A106 |
| KD | KYNDRYL HLDGS INC | 19,364 | $608K | 0.0% | $21.41 | +75.0% | COMMON STOCK | 50155Q100 |
| ICF | ISHARES TR | 9,862 | $607K | 0.0% | $75.17 | — | COHEN STEER REIT | 464287564 |
| LEA | LEAR CORP | 6,871 | $606K | 0.0% | $108.55 | -15.1% | COM NEW | 521865204 |
| AVT | AVNET INC | 12,554 | $604K | 0.0% | $38.93 | +26.8% | COM | 053807103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,664 | $603K | 0.0% | $70.39 | +44.1% | COM | 98311A105 |
| IHAK | ISHARES TR | 12,836 | $603K | 0.0% | $39.82 | — | CYBERSECURITY | 46435U135 |
| NSEP | INNOVATOR ETFS TRUST | 24,160 | $602K | 0.0% | $24.89 | — | GROWTH 100 POWER | 45784N205 |
| EQH | EQUITABLE HLDGS INC | 11,533 | $601K | 0.0% | $33.92 | +51.3% | COM | 29452E101 |
| VOLT | TEMA ETF TRUST | 28,072 | $598K | 0.0% | $22.33 | — | ELECTRIFICATION | 87975E834 |
| DFGR | DIMENSIONAL ETF TRUST | 22,778 | $598K | 0.0% | $24.67 | — | GLOBAL REAL EST | 25434V658 |
| EMC | GLOBAL X FDS | 22,852 | $598K | 0.0% | $27.79 | — | EMERGING MKT GRT | 37960A644 |
| — | MANAGED PORTFOLIO SERIES | 16,432 | $598K | 0.0% | $22.11 | — | TORTOISE NRAM PI | 56167N720 |
| SMBK | SMARTFINANCIAL INC | 19,228 | $598K | 0.0% | $22.01 | +51.1% | COM NEW | 83190L208 |
| CLSK | CLEANSPARK INC | 88,889 | $597K | 0.0% | $12.30 | -23.0% | COM NEW | 18452B209 |
| STVN | STEVANATO GROUP S P A | 29,248 | $597K | 0.0% | $23.09 | -8.1% | ORD SHS | T9224W109 |
| EXAS | EXACT SCIENCES CORP | 13,722 | $594K | 0.0% | $96.09 | -47.3% | COM | 30063P105 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 28,545 | $589K | 0.0% | $20.08 | — | ESSENTIAL ENERGY | 890930100 |
| PBA | PEMBINA PIPELINE CORP | 14,664 | $587K | 0.0% | $27.74 | +32.1% | COM | 706327103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 39,689 | $586K | 0.0% | $22.15 | — | SPONSORED ADR | 715684106 |
| DDWM | WISDOMTREE TR | 15,881 | $584K | 0.0% | $36.79 | — | CURRNCY INT EQ | 97717X263 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 40,484 | $584K | 0.0% | $12.01 | 0.0% | COM | 42727J102 |
| — | EATON VANCE TAX-MANAGED DIVE | 40,799 | $582K | 0.0% | $12.03 | — | COM | 27828N102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,285 | $581K | 0.0% | $38.32 | +17.9% | SHS NEW | M87915274 |
| FTAI | FTAI AVIATION LTD | 5,224 | $580K | 0.0% | $110.73 | +5.7% | SHS | G3730V105 |
| LMAT | LEMAITRE VASCULAR INC | 6,909 | $580K | 0.0% | $66.78 | +38.1% | COM | 525558201 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,973 | $578K | 0.0% | $72.37 | — | S&P500 EQL FIN | 46137V340 |
| PFFV | GLOBAL X FDS | 24,334 | $576K | 0.0% | $25.81 | — | RATE PREFERRED | 37954Y376 |
| — | EATON VANCE MUN INCOME 2028 | 31,394 | $574K | 0.0% | $20.05 | — | SHS | 27829U105 |
| FBNC | FIRST BANCORP N C | 14,281 | $573K | 0.0% | $32.74 | +26.4% | COM | 318910106 |
| CFLT | CONFLUENT INC | 24,402 | $572K | 0.0% | $25.87 | +11.9% | CLASS A COM | 20717M103 |
| CMCSA | COMCAST CORP NEW | 15,500 | $572K | 0.0% | $37.16 | -5.7% | Put | 20030N101 |
| S | SENTINELONE INC | 31,350 | $570K | 0.0% | $20.87 | +3.9% | CL A | 81730H109 |
| — | FEDERATED HERMES PREM MUNI I | 52,380 | $569K | 0.0% | $12.89 | — | COM | 31423P108 |
| GMAB | GENMAB A/S | 28,989 | $568K | 0.0% | $33.09 | — | SPONSORED ADS | 372303206 |
| SMIN | ISHARES TR | 8,301 | $565K | 0.0% | $77.20 | — | MSCI INDIA SM CP | 46429B614 |
| BUFB | INNOVATOR ETFS TRUST | 17,987 | $565K | 0.0% | $28.15 | — | LADDERED ALC BFR | 45783Y756 |
| MAIN | MAIN STR CAP CORP | 9,957 | $563K | 0.0% | $34.27 | +73.5% | COM | 56035L104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,860 | $563K | 0.0% | $51.99 | -6.4% | COM | 064149107 |
| — | MFS HIGH INCOME MUN TR | 152,434 | $562K | 0.0% | $4.26 | — | SH BEN INT | 59318D104 |
| NFEB | INNOVATOR ETFS TRUST | 23,686 | $562K | 0.0% | $23.74 | — | INNOVATOR GW 100 | 45784N791 |
| — | BLACKROCK CORPOR HI YLD FD I | 58,445 | $560K | 0.0% | $9.74 | — | COM | 09255P107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 24,271 | $559K | 0.0% | $30.09 | -7.2% | COM | 630402105 |
| — | VERONA PHARMA PLC | 8,793 | $558K | 0.0% | $28.95 | — | SPONSORED ADS | 925050106 |
| LOB | LIVE OAK BANCSHARES INC | 20,933 | $558K | 0.0% | $38.19 | -12.9% | COM | 53803X105 |
| RWO | SPDR INDEX SHS FDS | 12,774 | $557K | 0.0% | $41.69 | — | DJ GLB RL ES ETF | 78463X749 |
| PCG | PG&E CORP | 32,426 | $557K | 0.0% | $18.26 | -9.9% | COM | 69331C108 |
| — | MR COOPER GROUP INC | 4,642 | $555K | 0.0% | $119.60 | — | COM | 62482R107 |
| DLTR | DOLLAR TREE INC | 7,389 | $555K | 0.0% | $121.55 | -41.2% | COM | 256746108 |
| LQDW | ISHARES TR | 21,035 | $553K | 0.0% | $27.46 | — | INVT GRD CORP BD | 46436E288 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,413 | $553K | 0.0% | $27.10 | +95.5% | CL A LMT VTG SHS | 113004105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 13,347 | $553K | 0.0% | $41.17 | — | US VALUE FACTR | 46641Q753 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 24,632 | $552K | 0.0% | $23.11 | — | EXPONENTIAL DATA | 35473P470 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 33,715 | $550K | 0.0% | $16.10 | — | BULETSHS 2031 CP | 46138J429 |
| PLMR | PALOMAR HLDGS INC | 3,998 | $548K | 0.0% | $81.49 | +45.4% | COM | 69753M105 |
| AVAV | AEROVIRONMENT INC | 4,596 | $548K | 0.0% | $195.72 | -21.5% | COM | 008073108 |
| SMR | NUSCALE PWR CORP | 38,629 | $547K | 0.0% | $14.66 | +37.9% | CL A COM | 67079K100 |
| KBE | SPDR SER TR | 10,320 | $547K | 0.0% | $45.15 | — | S&P BK ETF | 78464A797 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,809 | $546K | 0.0% | $34.47 | — | FT VEST U.S EQT | 33740U711 |
| TU | TELUS CORPORATION | 38,066 | $546K | 0.0% | $19.91 | -26.3% | COM | 87971M103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 14,472 | $545K | 0.0% | $32.69 | — | FT VEST US EQT | 33740F615 |
| WDC | WESTERN DIGITAL CORP | 13,471 | $545K | 0.0% | $44.38 | +6.5% | COM | 958102105 |
| LNWO | LIGHT & WONDER INC | 6,270 | $543K | 0.0% | $96.29 | 0.0% | COM | 80874P109 |
| NEOG | NEOGEN CORP | 62,619 | $543K | 0.0% | $16.85 | -37.8% | COM | 640491106 |
| WEN | WENDYS CO | 37,047 | $542K | 0.0% | $21.32 | -29.4% | COM | 95058W100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 41,276 | $542K | 0.0% | $13.45 | — | COM | 6706ER101 |
| MRP | MILLROSE PPTYS INC | 20,407 | $541K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| DFAE | DIMENSIONAL ETF TRUST | 20,865 | $540K | 0.0% | $25.42 | — | EMGR CRE EQT MNG | 25434V302 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 14,332 | $540K | 0.0% | $24.88 | — | SELECT WRLD WI | 23908L306 |
| RXO | RXO INC | 28,218 | $539K | 0.0% | $21.19 | +3.3% | COMMON STOCK | 74982T103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 18,190 | $538K | 0.0% | $28.62 | — | MANAGED FUTURES | 82889N699 |
| GWX | SPDR INDEX SHS FDS | 16,829 | $538K | 0.0% | $31.49 | — | S&P INTL SMLCP | 78463X871 |
| AAP | ADVANCE AUTO PARTS INC | 13,707 | $537K | 0.0% | $71.25 | -41.2% | COM | 00751Y106 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 21,200 | $537K | 0.0% | $25.23 | — | COM | 09262G108 |
| FMDE | FIDELITY COVINGTON TRUST | 17,104 | $536K | 0.0% | $28.14 | — | ENHANCED MID | 31609A503 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,604 | $536K | 0.0% | $35.10 | — | FT VEST US EQT | 33740F748 |
| MASI | MASIMO CORP | 3,198 | $533K | 0.0% | $191.91 | -9.6% | COM | 574795100 |
| — | ALLETE INC | 8,099 | $532K | 0.0% | $58.51 | — | COM NEW | 018522300 |
| NULV | NUSHARES ETF TR | 13,135 | $532K | 0.0% | $37.06 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | BLACKROCK ESG CAP ALLC TERM | 33,696 | $531K | 0.0% | $17.24 | — | SHS BEN INT | 09262F100 |
| SUSC | ISHARES TR | 22,982 | $530K | 0.0% | $24.40 | — | ESG AWRE USD ETF | 46435G193 |
| AL | AIR LEASE CORP | 10,935 | $528K | 0.0% | $39.56 | +16.9% | CL A | 00912X302 |
| PPC | PILGRIMS PRIDE CORP | 9,654 | $526K | 0.0% | $50.02 | 0.0% | COM | 72147K108 |
| ONEY | SPDR SER TR | 4,814 | $526K | 0.0% | $100.56 | — | RUSSELL YIELD | 78468R770 |
| GBDC | GOLUB CAP BDC INC | 34,695 | $525K | 0.0% | $13.28 | +4.9% | COM | 38173M102 |
| COPX | GLOBAL X FDS | 13,387 | $523K | 0.0% | $33.64 | — | GLOBAL X COPPER | 37954Y830 |
| TW | TRADEWEB MKTS INC | 3,523 | $523K | 0.0% | $97.82 | +35.9% | CL A | 892672106 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,886 | $523K | 0.0% | $37.15 | +417.1% | COM | 144285103 |
| CPB | THE CAMPBELLS COMPANY | 13,044 | $521K | 0.0% | $42.19 | -10.2% | COM | 134429109 |
| JUST | GOLDMAN SACHS ETF TR | 6,546 | $521K | 0.0% | $59.17 | — | JUST US LRG CP | 381430396 |
| PEN | PENUMBRA INC | 1,946 | $520K | 0.0% | $270.50 | 0.0% | COM | 70975L107 |
| DOCU | DOCUSIGN INC | 6,376 | $519K | 0.0% | $107.49 | -18.5% | COM | 256163106 |
| CABO | CABLE ONE INC | 1,950 | $518K | 0.0% | $739.75 | -60.7% | COM | 12685J105 |
| VSGX | VANGUARD WORLD FD | 8,777 | $518K | 0.0% | $61.10 | — | ESG INTL STK ETF | 921910725 |
| BCS | BARCLAYS PLC | 33,639 | $517K | 0.0% | $10.61 | — | ADR | 06738E204 |
| ARW | ARROW ELECTRS INC | 4,973 | $516K | 0.0% | $93.33 | +18.2% | COM | 042735100 |
| FLUT | FLUTTER ENTMT PLC | 2,313 | $512K | 0.0% | $252.46 | +2.6% | SHS | G3643J108 |
| DSGX | DESCARTES SYS GROUP INC | 5,080 | $512K | 0.0% | $50.34 | +119.6% | COM | 249906108 |
| FBCV | FIDELITY COVINGTON TRUST | 15,955 | $510K | 0.0% | $27.13 | — | BLUE CHIP VALUE | 316092345 |
| VTEI | VANGUARD MUN BD FDS | 5,160 | $510K | 0.0% | $98.82 | — | INTERMEDIATE TRM | 922907738 |
| GXO | GXO LOGISTICS INCORPORATED | 13,003 | $508K | 0.0% | $57.84 | -27.8% | COMMON STOCK | 36262G101 |
| HIPS | GRANITESHARES ETF TR | 39,899 | $508K | 0.0% | $12.77 | — | HIPS US HIGH INC | 38747R306 |
| HYGH | ISHARES U S ETF TR | 5,955 | $507K | 0.0% | $86.02 | — | IT RT HDG HGYL | 46431W606 |
| — | PATTERSON COS INC | 16,219 | $507K | 0.0% | $31.24 | — | COM | 703395103 |
| AI | C3 AI INC | 24,037 | $506K | 0.0% | $31.21 | -9.1% | CL A | 12468P104 |
| KAPR | INNOVATOR ETFS TRUST | 16,393 | $506K | 0.0% | $31.00 | — | US SML CP PWR ET | 45782C342 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,794 | $505K | 0.0% | $136.84 | — | VNG RUS2000VAL | 92206C649 |
| XPO | XPO INC | 4,674 | $503K | 0.0% | $43.90 | +189.5% | COM | 983793100 |
| — | CALAMOS CONV & HIGH INCOME F | 49,770 | $503K | 0.0% | $11.63 | — | COM SHS | 12811P108 |
| — | INVESCO SR INCOME TR | 133,578 | $501K | 0.0% | $4.03 | — | COM | 46131H107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 32,800 | $499K | 0.0% | $21.89 | — | SHS | 389638107 |
| SCHZ | SCHWAB STRATEGIC TR | 21,526 | $499K | 0.0% | $39.73 | — | US AGGREGATE B | 808524839 |
| OSEA | HARBOR ETF TRUST | 18,749 | $498K | 0.0% | $27.84 | — | INTERNATNAL COMP | 41151J885 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 16,869 | $496K | 0.0% | $24.78 | — | FTSE JAPAN ETF | 35473P744 |
| PSCI | INVESCO EXCH TRADED FD TR II | 4,167 | $495K | 0.0% | $104.38 | — | S&P SMLCP INDL | 46138E123 |
| ACMR | ACM RESH INC | 21,177 | $494K | 0.0% | $18.39 | +24.2% | COM CL A | 00108J109 |
| UNOV | INNOVATOR ETFS TRUST | 14,534 | $493K | 0.0% | $34.62 | — | US EQTY ULTRA BU | 45782C565 |
| TDV | PROSHARES TR | 6,759 | $492K | 0.0% | $65.58 | — | S&P TECH DIVIDEN | 74347G606 |
| TMFG | RBB FD INC | 17,771 | $492K | 0.0% | $28.33 | — | MOTLEY FOOL GBL | 74933W635 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,778 | $490K | 0.0% | $65.74 | — | INDXX NEXTG ETF | 33737K205 |
| EWW | ISHARES INC | 9,618 | $490K | 0.0% | $42.17 | — | MSCI MEXICO ETF | 464286822 |
| RGEN | REPLIGEN CORP | 3,843 | $489K | 0.0% | $133.98 | +14.9% | COM | 759916109 |
| — | BLACKROCK ENHANCED EQUITY DI | 56,857 | $489K | 0.0% | $8.91 | — | COM | 09251A104 |
| GDXJ | VANECK ETF TRUST | 8,547 | $489K | 0.0% | $41.38 | — | JUNIOR GOLD MINE | 92189F791 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,391 | $488K | 0.0% | $52.15 | — | JPMORGAM LTD DUR | 46654Q773 |
| MPLX | MPLX LP | 9,123 | $488K | 0.0% | $39.48 | — | COM UNIT REP LTD | 55336V100 |
| CPT | CAMDEN PPTY TR | 3,983 | $487K | 0.0% | $119.68 | -5.4% | SH BEN INT | 133131102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 29,653 | $485K | 0.0% | $16.35 | — | MULTI ASSET DI | 33738R100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 14,353 | $483K | 0.0% | $38.53 | — | INVESCO PHLX SM | 46138G615 |
| — | VIRTUS EQUITY & CONV INCM FD | 21,817 | $483K | 0.0% | $27.37 | — | COM | 92841M101 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,784 | $482K | 0.0% | $26.87 | — | COM | 35086T109 |
| NULG | NUSHARES ETF TR | 6,151 | $482K | 0.0% | $65.17 | — | NUVEEN ESG LRGCP | 67092P201 |
| JBND | J P MORGAN EXCHANGE TRADED F | 8,991 | $481K | 0.0% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,952 | $481K | 0.0% | $19.94 | +40.8% | CL A | 185123106 |
| PI | IMPINJ INC | 5,297 | $480K | 0.0% | $93.47 | +19.9% | COM | 453204109 |
| AAXJ | ISHARES TR | 6,476 | $479K | 0.0% | $73.25 | — | MSCI AC ASIA ETF | 464288182 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 20,004 | $478K | 0.0% | $23.89 | — | US SMALL AND MID | 14022A102 |
| Z | ZILLOW GROUP INC | 6,945 | $476K | 0.0% | $52.02 | +46.9% | CL C CAP STK | 98954M200 |
| XLK | SELECT SECTOR SPDR TR | 2,300 | $475K | 0.0% | $113.50 | — | Put | 81369Y803 |
| AVUS | AMERICAN CENTY ETF TR | 5,129 | $474K | 0.0% | $90.16 | — | US EQT ETF | 025072885 |
| UFPI | UFP INDUSTRIES INC | 4,419 | $473K | 0.0% | $81.12 | +37.6% | COM | 90278Q108 |
| — | EATON VANCE TAX-ADVANTAGED G | 19,212 | $472K | 0.0% | $22.10 | — | COM | 27828U106 |
| RUSHA | RUSH ENTERPRISES INC | 8,831 | $472K | 0.0% | $47.94 | +19.6% | CL A | 781846209 |
| FDHY | FIDELITY COVINGTON TRUST | 9,810 | $471K | 0.0% | $45.70 | — | ENHANCED HIGH YI | 316092618 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,630 | $471K | 0.0% | $56.13 | — | S&P500 EQL IND | 46137V324 |
| VERX | VERTEX INC | 13,421 | $470K | 0.0% | $23.41 | +95.1% | CL A | 92538J106 |
| — | EATON VANCE ENHANCED EQUITY | 22,236 | $469K | 0.0% | $19.39 | — | COM | 278277108 |
| NVT | NVENT ELECTRIC PLC | 8,909 | $467K | 0.0% | $36.17 | +72.9% | SHS | G6700G107 |
| QIPT | QUIPT HOME MEDICAL CORP | 200,000 | $466K | 0.0% | $3.09 | -11.2% | COM | 74880P104 |
| CAL | CALERES INC | 27,000 | $465K | 0.0% | $20.72 | -14.9% | COM | 129500104 |
| FNDF | SCHWAB STRATEGIC TR | 12,872 | $465K | 0.0% | $33.01 | — | FUNDAMENTAL INTL | 808524755 |
| BWA | BORGWARNER INC | 16,202 | $464K | 0.0% | $34.93 | -14.3% | COM | 099724106 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 23,247 | $464K | 0.0% | $17.64 | +4.9% | COM SHS | 61774A103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 11,554 | $462K | 0.0% | $38.16 | +2.2% | COM SER C | 047726302 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,111 | $462K | 0.0% | $123.16 | -12.3% | COM | 808625107 |
| PHYL | PGIM ETF TR | 13,242 | $461K | 0.0% | $34.79 | — | ACTV HY BD ETF | 69344A206 |
| QLYS | QUALYS INC | 3,655 | $460K | 0.0% | $137.02 | -1.3% | COM | 74758T303 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 9,576 | $459K | 0.0% | $47.89 | — | INTL BD OPP ETF | 46641Q852 |
| WLK | WESTLAKE CORPORATION | 4,581 | $458K | 0.0% | $108.01 | 0.0% | COM | 960413102 |
| FULT | FULTON FINL CORP PA | 25,110 | $454K | 0.0% | $13.52 | +38.5% | COM | 360271100 |
| MPX | MARINE PRODS CORP | 54,000 | $453K | 0.0% | $8.36 | -2.2% | COM | 568427108 |
| HYSA | BONDBLOXX ETF TRUST | 30,105 | $452K | 0.0% | $14.03 | — | USD HIGH YIELD B | 09789C770 |
| QVMT | INVESCO EXCH TRADED FD TR II | 8,741 | $452K | 0.0% | $47.87 | — | S&P 500 ENHNCD | 46138E396 |
| PVH | PVH CORPORATION | 6,981 | $451K | 0.0% | $99.08 | -18.6% | COM | 693656100 |
| SRAD | SPORTRADAR GROUP AG | 20,856 | $451K | 0.0% | $21.62 | — | CLASS A ORD SHS | H8088L103 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 12,963 | $450K | 0.0% | $34.77 | — | FT VEST US EQT | 33740U653 |
| ISEP | INNOVATOR ETFS TRUST | 15,629 | $449K | 0.0% | $28.76 | — | INNOVATOR INTER | 45783Y533 |
| IEZ | ISHARES TR | 22,976 | $448K | 0.0% | $19.50 | — | US OIL EQ&SV ETF | 464288844 |
| PRPL | PURPLE INNOVATION INC | 590,000 | $448K | 0.0% | $2.40 | -61.5% | COM | 74640Y106 |
| CSTL | CASTLE BIOSCIENCES INC | 22,308 | $447K | 0.0% | $22.53 | +9.9% | COM | 14843C105 |
| TAFM | AB ACTIVE ETFS INC | 17,731 | $446K | 0.0% | $25.16 | — | TAX AWARE INTERM | 00039J889 |
| SFLR | INNOVATOR ETFS TRUST | 14,157 | $444K | 0.0% | $30.09 | — | QUITY MANAGD FLR | 45783Y673 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,135 | $443K | 0.0% | $30.56 | — | SPONSORED ADR | 399909100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 31,006 | $443K | 0.0% | $14.85 | — | FINL PFD ETF | 46137V621 |
| — | BLACKROCK CAP ALLOCATION TER | 30,616 | $441K | 0.0% | $15.79 | — | COM | 09260U109 |
| EPAM | EPAM SYS INC | 2,607 | $440K | 0.0% | $237.43 | -7.1% | COM | 29414B104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7,156 | $440K | 0.0% | $57.10 | — | BETABUILDERS I | 46641Q373 |
| ZM | ZOOM COMMUNICATIONS INC | 5,958 | $440K | 0.0% | $62.41 | +27.7% | CL A | 98980L101 |
| VALE | VALE S A | 43,719 | $436K | 0.0% | $16.09 | — | SPONSORED ADS | 91912E105 |
| AMH | AMERICAN HOMES 4 RENT | 11,485 | $434K | 0.0% | $36.21 | — | CL A | 02665T306 |
| LRN | STRIDE INC | 3,430 | $434K | 0.0% | $99.89 | +26.5% | COM | 86333M108 |
| OUSA | ALPS ETF TR | 8,142 | $433K | 0.0% | $50.12 | — | OSHARES US QUALT | 00162Q387 |
| SBCF | SEACOAST BKG CORP FLA | 16,835 | $433K | 0.0% | $31.64 | -13.8% | COM NEW | 811707801 |
| EEFT | EURONET WORLDWIDE INC | 4,051 | $433K | 0.0% | $124.58 | -18.6% | COM | 298736109 |
| VICR | VICOR CORP | 9,221 | $431K | 0.0% | $51.54 | +2.8% | COM | 925815102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,222 | $431K | 0.0% | $26.43 | — | COM SHS | 398182303 |
| GQI | NATIXIS ETF TR | 8,392 | $431K | 0.0% | $51.33 | — | GATEWAY QUALITY | 63873X307 |
| GH | GUARDANT HEALTH INC | 10,097 | $430K | 0.0% | $43.14 | 0.0% | COM | 40131M109 |
| EVH | EVOLENT HEALTH INC | 45,395 | $430K | 0.0% | $26.33 | -61.6% | CL A | 30050B101 |
| NYT | NEW YORK TIMES CO | 8,663 | $430K | 0.0% | $39.20 | +26.6% | CL A | 650111107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,055 | $429K | 0.0% | $25.30 | — | COM SHS | 670699107 |
| FND | FLOOR & DECOR HLDGS INC | 5,321 | $428K | 0.0% | $81.89 | +15.3% | CL A | 339750101 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,306 | $427K | 0.0% | $38.76 | -5.5% | COM | 909907107 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 12,993 | $427K | 0.0% | $31.82 | — | VEST US EQU ENHA | 33740U596 |
| CEMB | ISHARES INC | 9,365 | $423K | 0.0% | $48.13 | — | JP MRG EM CRP BD | 464286251 |
| AIR | AAR CORP | 7,551 | $423K | 0.0% | $60.95 | +9.0% | COM | 000361105 |
| BUFF | INNOVATOR ETFS TRUST | 9,589 | $423K | 0.0% | $43.52 | — | LADERD ALCTN PWR | 45783Y814 |
| AUBN | AUBURN NATL BANCORP | 19,553 | $422K | 0.0% | $35.06 | -41.3% | COM | 050473107 |
| — | CHAMPIONX CORPORATION | 14,128 | $421K | 0.0% | $22.93 | — | COM | 15872M104 |
| HYLB | DBX ETF TR | 11,624 | $420K | 0.0% | $36.15 | — | XTRACK USD HIGH | 233051432 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,151 | $419K | 0.0% | $186.94 | +10.5% | CL A | 55825T103 |
| RYN | RAYONIER INC | 14,989 | $418K | 0.0% | $44.25 | — | COM | 754907103 |
| DCI | DONALDSON INC | 6,190 | $415K | 0.0% | $62.34 | +9.2% | COM | 257651109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,866 | $414K | 0.0% | $13.40 | — | COM | 76883Y107 |
| XTWO | BONDBLOXX ETF TRUST | 8,366 | $414K | 0.0% | $49.08 | — | BLOOMBERG TWO YR | 09789C853 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,718 | $412K | 0.0% | $62.55 | — | SPONSORED ADR | 783513203 |
| FFSM | FIDELITY COVINGTON TRUST | 16,292 | $411K | 0.0% | $26.22 | — | FUNDAMENTAL SMAL | 316092295 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 11,033 | $411K | 0.0% | $32.25 | — | FT VEST U.S. | 33740U802 |
| SOFI | SOFI TECHNOLOGIES INC | 35,300 | $411K | 0.0% | $10.57 | +36.3% | Call | 83406F102 |
| AXS | AXIS CAP HLDGS LTD | 4,089 | $410K | 0.0% | $52.62 | +73.9% | SHS | G0692U109 |
| ARKW | ARK ETF TR | 4,328 | $410K | 0.0% | $99.17 | — | NEXT GNRTN INTER | 00214Q401 |
| SKY | CHAMPION HOMES INC | 4,318 | $409K | 0.0% | $95.92 | 0.0% | COM | 830830105 |
| MOS | MOSAIC CO NEW | 15,123 | $408K | 0.0% | $25.01 | +2.8% | COM | 61945C103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,259 | $407K | 0.0% | $56.32 | — | BETABULDRS JAPAN | 46641Q217 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 35,453 | $407K | 0.0% | $17.55 | — | COM | 09247D105 |
| MGNI | MAGNITE INC | 35,640 | $407K | 0.0% | $12.08 | +32.0% | COM | 55955D100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 25,804 | $406K | 0.0% | $62.82 | — | WILDERHIL CLAN | 46137V134 |
| GATX | GATX CORP | 2,612 | $406K | 0.0% | $95.60 | +64.3% | COM | 361448103 |
| VTES | VANGUARD WELLINGTON FD | 4,032 | $405K | 0.0% | $100.31 | — | SHORT TRM TAX EX | 921935870 |
| NUMG | NUSHARES ETF TR | 9,440 | $405K | 0.0% | $47.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,483 | $405K | 0.0% | $62.95 | +8.0% | CL A | 78351F107 |
| MDXG | MIMEDX GROUP INC | 53,250 | $405K | 0.0% | $7.06 | +18.3% | COM | 602496101 |
| EXE | EXPAND ENERGY CORPORATION | 3,630 | $404K | 0.0% | $82.92 | +21.8% | COM | 165167735 |
| YOU | CLEAR SECURE INC | 15,584 | $404K | 0.0% | $18.72 | +29.8% | COM CL A | 18467V109 |
| — | EATON VANCE TX ADV GLBL DIV | 22,095 | $403K | 0.0% | $16.63 | — | COM | 27828S101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,299 | $402K | 0.0% | $28.91 | +8.2% | COM | 90984P303 |
| SITM | SITIME CORP | 2,627 | $402K | 0.0% | $113.07 | +69.7% | COM | 82982T106 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 16,964 | $401K | 0.0% | $24.13 | — | NYLI MACKAY MUNI | 45409F843 |
| BIZD | VANECK ETF TRUST | 23,870 | $400K | 0.0% | $16.91 | — | BDC INCOME ETF | 92189F411 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 6,460 | $400K | 0.0% | $60.00 | — | JPMORGAN INTL VL | 46654Q757 |
| SMCI | SUPER MICRO COMPUTER INC | 11,600 | $397K | 0.0% | $37.02 | +2.5% | Call | 86800U302 |
| GOLF | ACUSHNET HLDGS CORP | 5,784 | $397K | 0.0% | $48.03 | +41.3% | COM | 005098108 |
| IOCT | INNOVATOR ETFS TRUST | 12,939 | $397K | 0.0% | $30.65 | — | INTERNATIONAL DV | 45782C631 |
| QBTS | D-WAVE QUANTUM INC | 52,128 | $396K | 0.0% | $5.80 | +15.9% | COM | 26740W109 |
| AMTM | AMENTUM HOLDINGS INC | 21,722 | $395K | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| HEGD | LISTED FD TR | 18,021 | $395K | 0.0% | $21.90 | — | SWAN HEDGED EQTY | 53656F599 |
| NBIS | NEBIUS GROUP N.V. | 18,667 | $394K | 0.0% | $36.74 | -10.5% | SHS CLASS A | N97284108 |
| WEX | WEX INC | 2,506 | $393K | 0.0% | $179.91 | -8.5% | COM | 96208T104 |
| JPM | JPMORGAN CHASE & CO. | 1,600 | $392K | 0.0% | $108.04 | +132.2% | Put | 46625H100 |
| LIT | GLOBAL X FDS | 10,111 | $392K | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| UI | UBIQUITI INC | 1,262 | $391K | 0.0% | $317.07 | +11.5% | COM | 90353W103 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 12,348 | $391K | 0.0% | $31.58 | — | VEST US EQUITY M | 33740U562 |
| TGNA | TEGNA INC | 21,477 | $391K | 0.0% | $16.20 | +11.7% | COM | 87901J105 |
| BC | BRUNSWICK CORP | 7,225 | $389K | 0.0% | $74.37 | -17.9% | COM | 117043109 |
| AVSD | AMERICAN CENTY ETF TR | 6,481 | $389K | 0.0% | $56.99 | — | AVANTIS RESPONSI | 025072299 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,257 | $389K | 0.0% | $57.38 | — | SPONS ADS REP | 191241108 |
| ONON | ON HLDG AG | 8,838 | $388K | 0.0% | $36.61 | +43.6% | NAMEN AKT A | H5919C104 |
| LZB | LA Z BOY INC | 9,860 | $385K | 0.0% | $26.27 | +65.0% | COM | 505336107 |
| — | PARAMOUNT GLOBAL | 32,190 | $385K | 0.0% | $30.55 | — | CLASS B COM | 92556H206 |
| MC | MOELIS & CO | 6,589 | $385K | 0.0% | $41.99 | +60.3% | CL A | 60786M105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,691 | $384K | 0.0% | $63.48 | — | S&P500 EQL ENR | 46137V365 |
| — | JUNIPER NETWORKS INC | 10,602 | $384K | 0.0% | $33.60 | — | COM | 48203R104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,822 | $383K | 0.0% | $82.44 | — | SHS ISSUED FRST | 33733C108 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,332 | $383K | 0.0% | $26.66 | +195.6% | COM CL A | 21044C107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,754 | $382K | 0.0% | $31.20 | — | FT VEST U.S. | 33740U406 |
| ARMK | ARAMARK | 11,055 | $382K | 0.0% | $36.37 | 0.0% | COM | 03852U106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,730 | $382K | 0.0% | $60.89 | -9.1% | COM | 25787G100 |
| THG | HANOVER INS GROUP INC | 2,193 | $381K | 0.0% | $119.51 | +32.8% | COM | 410867105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,270 | $381K | 0.0% | $95.94 | +81.7% | COM | 008252108 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,945 | $380K | 0.0% | $25.85 | -10.1% | COM | 74276R102 |
| CAKE | CHEESECAKE FACTORY INC | 7,802 | $380K | 0.0% | $36.03 | +39.4% | COM | 163072101 |
| BCO | BRINKS CO | 4,388 | $378K | 0.0% | $75.84 | +18.3% | COM | 109696104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,923 | $378K | 0.0% | $24.68 | -2.4% | SHS | G66721104 |
| — | PIMCO CORPORATE & INCM STRG | 27,627 | $377K | 0.0% | $17.84 | — | COM | 72200U100 |
| TEM | TEMPUS AI INC | 7,794 | $376K | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 17,883 | $375K | 0.0% | $20.89 | — | CORE INVESTMENT | 33738D788 |
| IOO | ISHARES TR | 3,890 | $375K | 0.0% | $74.85 | — | GLOBAL 100 ETF | 464287572 |
| PODD | INSULET CORP | 1,425 | $374K | 0.0% | $195.16 | +38.7% | COM | 45784P101 |
| XJH | ISHARES TR | 9,564 | $374K | 0.0% | $36.67 | — | ESG SELECT SCRE | 46436E551 |
| — | GABELLI DIVID & INCOME TR | 15,479 | $374K | 0.0% | $22.07 | — | COM | 36242H104 |
| DIV | GLOBAL X FDS | 19,819 | $373K | 0.0% | $20.12 | — | GLOBX SUPDV US | 37950E291 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,060 | $372K | 0.0% | $6.83 | — | SPONSORED ADR | 86562M209 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,091 | $372K | 0.0% | $80.42 | +39.3% | COM | 33768G107 |
| ROKU | ROKU INC | 5,272 | $371K | 0.0% | $91.12 | -12.2% | COM CL A | 77543R102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 15,105 | $371K | 0.0% | $15.54 | — | COM SHS BEN INT | 69346N107 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,135 | $370K | 0.0% | $14.95 | — | COM | 67066V101 |
| SCHH | SCHWAB STRATEGIC TR | 17,204 | $370K | 0.0% | $29.24 | — | US REIT ETF | 808524847 |
| M | MACYS INC | 29,423 | $370K | 0.0% | $19.69 | -26.3% | COM | 55616P104 |
| HYMB | SPDR SER TR | 14,637 | $369K | 0.0% | $37.54 | — | NUVEEN BLOOMBERG | 78464A284 |
| INMU | BLACKROCK ETF TRUST II | 15,600 | $369K | 0.0% | $23.74 | — | ISHARES INTERMED | 092528207 |
| UGI | UGI CORP NEW | 11,108 | $367K | 0.0% | $31.68 | 0.0% | COM | 902681105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 16,341 | $367K | 0.0% | $21.31 | — | VEST BUFFERED | 33740U760 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,080 | $367K | 0.0% | $20.90 | — | HIG YLD EQ DIV | 46137V563 |
| OCUL | OCULAR THERAPEUTIX INC | 50,000 | $367K | 0.0% | $9.76 | -21.2% | COM | 67576A100 |
| VIV | TELEFONICA BRASIL SA | 41,986 | $366K | 0.0% | $7.83 | — | NEW ADR | 87936R205 |
| BNOV | INNOVATOR ETFS TRUST | 9,566 | $365K | 0.0% | $32.98 | — | US EQTY BUF NOV | 45782C581 |
| ATI | ATI INC | 7,020 | $365K | 0.0% | $46.17 | +22.9% | COM | 01741R102 |
| OGN | ORGANON & CO | 24,469 | $364K | 0.0% | $22.51 | -32.9% | COMMON STOCK | 68622V106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 83,054 | $363K | 0.0% | $4.28 | — | COM SH BEN INT | 36465A109 |
| FOUR | SHIFT4 PMTS INC | 4,437 | $363K | 0.0% | $69.02 | +49.3% | CL A | 82452J109 |
| FIVE | FIVE BELOW INC | 4,831 | $362K | 0.0% | $135.29 | -35.0% | COM | 33829M101 |
| BJUL | INNOVATOR ETFS TRUST | 8,380 | $362K | 0.0% | $43.68 | — | US EQTY BUFR JUL | 45782C789 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,185 | $360K | 0.0% | $77.64 | +5.6% | COM | 74112D101 |
| BAR | GRANITESHARES GOLD TR | 11,657 | $360K | 0.0% | $19.32 | — | SHS BEN INT | 38748G101 |
| TDVG | T ROWE PRICE ETF INC | 8,890 | $359K | 0.0% | $31.49 | — | PRICE DIV GRWT | 87283Q404 |
| SEE | SEALED AIR CORP NEW | 12,384 | $358K | 0.0% | $45.74 | -30.0% | COM | 81211K100 |
| PALC | PACER FDS TR | 7,457 | $358K | 0.0% | $49.18 | — | LUNT LRGCP MULTI | 69374H816 |
| PGNY | PROGYNY INC | 15,971 | $357K | 0.0% | $35.57 | -39.5% | COM | 74340E103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 27,650 | $356K | 0.0% | $10.89 | +11.5% | COM NEW | 03761U502 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,200 | $355K | 0.0% | $13.08 | -22.3% | Call | 185899101 |
| AVNT | AVIENT CORPORATION | 9,514 | $354K | 0.0% | $24.18 | +66.1% | COM | 05368V106 |
| KT | KT CORP | 19,866 | $352K | 0.0% | $16.42 | — | SPONSORED ADR | 48268K101 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 9,055 | $352K | 0.0% | $38.90 | — | AAA CLO ETF | 41653L602 |
| APA | APA CORPORATION | 16,696 | $351K | 0.0% | $31.43 | -33.1% | COM | 03743Q108 |
| FOXF | FOX FACTORY HLDG CORP | 15,005 | $350K | 0.0% | $43.94 | -39.1% | COM | 35138V102 |
| ONC | BEIGENE LTD | 1,283 | $349K | 0.0% | $178.41 | — | SPONSORED ADS | 07725L102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 34,640 | $348K | 0.0% | $16.66 | -24.1% | COM | 439038100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,583 | $347K | 0.0% | $56.94 | -26.9% | COM | 90400D108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,457 | $346K | 0.0% | $37.31 | +78.1% | COM | 962879102 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 9,526 | $345K | 0.0% | $30.12 | — | DOW 30 EQL WGT | 33733A201 |
| PATH | UIPATH INC | 33,468 | $345K | 0.0% | $13.12 | -1.9% | CL A | 90364P105 |
| POST | POST HLDGS INC | 2,962 | $345K | 0.0% | $102.72 | +8.0% | COM | 737446104 |
| STLA | STELLANTIS N.V | 30,700 | $344K | 0.0% | $25.68 | — | SHS | N82405106 |
| FDBC | FIDELITY D & D BANCORP INC | 8,259 | $344K | 0.0% | $38.51 | +10.0% | COM | 31609R100 |
| XPEV | XPENG INC | 16,576 | $343K | 0.0% | $20.72 | — | ADS | 98422D105 |
| ULS | UL SOLUTIONS INC | 6,054 | $341K | 0.0% | $53.09 | 0.0% | CLASS A COM SHS | 903731107 |
| VCYT | VERACYTE INC | 11,499 | $341K | 0.0% | $25.40 | +50.1% | COM | 92337F107 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,051 | $341K | 0.0% | $24.53 | — | VAR RATE PFD | 46138G870 |
| BSM | BLACK STONE MINERALS L P | 22,288 | $340K | 0.0% | $15.28 | — | COM UNIT | 09225M101 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 13,348 | $340K | 0.0% | $25.64 | — | AAA CLO FLTNG RT | 46090A721 |
| ICUI | ICU MED INC | 2,445 | $340K | 0.0% | $108.60 | +42.9% | COM | 44930G107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,770 | $339K | 0.0% | $38.24 | — | DORSEY WRGT ENRG | 46137V878 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,671 | $338K | 0.0% | $58.80 | — | HEDGED EQUITY LA | 46654Q724 |
| WWD | WOODWARD INC | 1,851 | $338K | 0.0% | $155.70 | +18.2% | COM | 980745103 |
| DYAI | DYADIC INTL INC DEL | 250,000 | $338K | 0.0% | $1.37 | +10.3% | COM | 26745T101 |
| UVV | UNIVERSAL CORP VA | 5,986 | $336K | 0.0% | $52.12 | +2.3% | COM | 913456109 |
| COLD | AMERICOLD REALTY TRUST INC | 15,586 | $334K | 0.0% | $30.31 | — | COM | 03064D108 |
| EEMA | ISHARES INC | 4,511 | $334K | 0.0% | $76.19 | — | MSCI EM ASIA ETF | 464286426 |
| TREX | TREX CO INC | 5,726 | $333K | 0.0% | $69.37 | -6.3% | COM | 89531P105 |
| GCOW | PACER FDS TR | 8,942 | $331K | 0.0% | $34.23 | — | GLOBL CASH ETF | 69374H709 |
| BDC | BELDEN INC | 3,292 | $330K | 0.0% | $52.42 | +111.2% | COM | 077454106 |
| KRP | KIMBELL RTY PARTNERS LP | 23,532 | $329K | 0.0% | $13.21 | — | UNIT | 49435R102 |
| XLSR | SSGA ACTIVE TR | 6,471 | $329K | 0.0% | $40.64 | — | SPDR SSGA US SCT | 78470P408 |
| PNW | PINNACLE WEST CAP CORP | 3,435 | $327K | 0.0% | $67.22 | +28.5% | COM | 723484101 |
| DEHP | DIMENSIONAL ETF TRUST | 12,970 | $327K | 0.0% | $24.22 | — | EMERGING MKTS HI | 25434V757 |
| FUMB | FIRST TR EXCH TRADED FD III | 16,242 | $326K | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| AVEM | AMERICAN CENTY ETF TR | 5,417 | $326K | 0.0% | $59.29 | — | AVANTIS EMGMKT | 025072604 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 29,548 | $325K | 0.0% | $6.76 | — | SPONSORED ADS | 54150E104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 8,443 | $325K | 0.0% | $38.70 | — | MUN OPORTUNITE | 41653L503 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,247 | $324K | 0.0% | $103.02 | +55.5% | COM | 70959W103 |
| — | FIRST TR INTER DURATN PFD & | 17,579 | $323K | 0.0% | $23.40 | — | COM | 33718W103 |
| KSS | KOHLS CORP | 39,347 | $322K | 0.0% | $11.61 | 0.0% | COM | 500255104 |
| IREN | IREN LIMITED | 52,825 | $322K | 0.0% | $5.72 | +70.2% | ORDINARY SHARES | Q4982L109 |
| UYG | PROSHARES TR | 3,600 | $321K | 0.0% | $68.32 | — | ULTRA FNCLS NEW | 74347X633 |
| CDRE | CADRE HLDGS INC | 10,837 | $321K | 0.0% | $33.54 | +1.5% | COM | 12763L105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 12,717 | $320K | 0.0% | $25.16 | — | SHS | 14021N105 |
| — | EATON VANCE MUNI INCOME TRUS | 31,157 | $320K | 0.0% | $10.67 | — | SH BEN INT | 27826U108 |
| INTA | INTAPP INC | 5,473 | $320K | 0.0% | $57.35 | +14.9% | COM | 45827U109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,988 | $319K | 0.0% | $45.66 | +11.3% | COM | 00402L107 |
| BYD | BOYD GAMING CORP | 4,831 | $318K | 0.0% | $61.10 | +19.0% | COM | 103304101 |
| NTES | NETEASE INC | 3,088 | $318K | 0.0% | $92.04 | — | SPONSORED ADS | 64110W102 |
| FBCG | FIDELITY COVINGTON TRUST | 7,947 | $318K | 0.0% | $39.15 | — | BLUE CHIP GRWTH | 316092352 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 15,383 | $317K | 0.0% | $21.99 | — | COM | 92838Y100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 24,788 | $317K | 0.0% | $11.73 | — | SPONSORED ADS | 35969L108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,743 | $316K | 0.0% | $94.11 | — | JPMORGAN DIVER | 46641Q407 |
| STRL | STERLING INFRASTRUCTURE INC | 2,790 | $316K | 0.0% | $81.02 | +73.8% | COM | 859241101 |
| — | NEUBERGER BERMAN NEXT GENERA | 25,755 | $316K | 0.0% | $12.91 | — | COMMON STOCK | 64133Q108 |
| IEV | ISHARES TR | 5,420 | $315K | 0.0% | $55.21 | — | EUROPE ETF | 464287861 |
| CRUS | CIRRUS LOGIC INC | 3,156 | $315K | 0.0% | $98.00 | +5.1% | COM | 172755100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,542 | $315K | 0.0% | $189.69 | +10.5% | CL A | 942749102 |
| PFFA | ETFIS SER TR I | 14,813 | $314K | 0.0% | $20.75 | — | VIRTUS INFRCAP | 26923G822 |
| DINO | HF SINCLAIR CORP | 9,533 | $313K | 0.0% | $47.19 | -29.0% | COM | 403949100 |
| KSEP | INNOVATOR ETFS TRUST | 12,741 | $313K | 0.0% | $25.32 | — | US SMALL CAP POW | 45784N304 |
| SDIV | GLOBAL X FDS | 14,898 | $312K | 0.0% | $20.97 | — | SUPERDIVIDEND | 37960A669 |
| STAG | STAG INDL INC | 8,646 | $312K | 0.0% | $33.06 | — | COM | 85254J102 |
| UNF | UNIFIRST CORP MASS | 1,794 | $312K | 0.0% | $178.50 | +16.1% | COM | 904708104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,228 | $312K | 0.0% | $98.47 | — | SMLLCP 600 IDX | 921932828 |
| UTEN | RBB FD INC | 7,087 | $311K | 0.0% | $42.58 | — | US TREASR 10 YR | 74933W536 |
| ELF | E L F BEAUTY INC | 4,953 | $311K | 0.0% | $131.32 | -33.7% | COM | 26856L103 |
| CALM | CAL MAINE FOODS INC | 3,420 | $311K | 0.0% | $47.91 | +88.9% | COM NEW | 128030202 |
| ASTH | ASTRANA HEALTH INC | 10,000 | $310K | 0.0% | $47.50 | -29.9% | COM NEW | 03763A207 |
| XHLF | BONDBLOXX ETF TRUST | 6,129 | $309K | 0.0% | $50.18 | — | BLOOMBERG SIX MN | 09789C788 |
| ATKR | ATKORE INC | 5,127 | $308K | 0.0% | $96.55 | -27.7% | COM | 047649108 |
| CORT | CORCEPT THERAPEUTICS INC | 2,678 | $306K | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,546 | $306K | 0.0% | $40.49 | — | AI AND NEXT GEN | 46137V639 |
| GIB | CGI INC | 3,051 | $305K | 0.0% | $101.54 | +7.5% | CL A SUB VTG | 12532H104 |
| FOXA | FOX CORP | 5,377 | $304K | 0.0% | $30.01 | +74.9% | CL A COM | 35137L105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,322 | $304K | 0.0% | $31.30 | — | COM | 29670E107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 17,985 | $304K | 0.0% | $15.85 | — | COM | 6706EW100 |
| HSIC | HENRY SCHEIN INC | 4,431 | $303K | 0.0% | $72.14 | +2.3% | COM | 806407102 |
| JXN | JACKSON FINANCIAL INC | 3,621 | $303K | 0.0% | $31.46 | +173.0% | COM CL A | 46817M107 |
| — | FIRST TR SR FLTG RATE INCOME | 29,885 | $303K | 0.0% | $11.53 | — | COM | 33733U108 |
| ENSG | ENSIGN GROUP INC | 2,332 | $302K | 0.0% | $93.75 | +41.0% | COM | 29358P101 |
| GKOS | GLAUKOS CORP | 3,054 | $301K | 0.0% | $64.47 | +106.9% | COM | 377322102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 38,660 | $300K | 0.0% | $6.66 | — | ADR B SEK 10 | 294821608 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 6,677 | $298K | 0.0% | $26.77 | +52.2% | COM CL A | 05589G102 |
| — | BLACKROCK CR ALLOCATION INCO | 27,832 | $298K | 0.0% | $13.54 | — | COM | 092508100 |
| ZFEB | INNOVATOR ETFS TRUST | 12,526 | $296K | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 35,298 | $296K | 0.0% | $9.07 | — | COM SH BEN INT | 00326L100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,274 | $296K | 0.0% | $62.34 | — | INTL EQUITY OPP | 33734X853 |
| — | INDIA FD INC | 18,675 | $295K | 0.0% | $18.76 | — | COM | 454089103 |
| VSMV | VICTORY PORTFOLIOS II | 6,067 | $294K | 0.0% | $41.29 | — | VICTORYSHS US | 92647N691 |
| SAN | BANCO SANTANDER S.A. | 43,740 | $293K | 0.0% | $3.82 | — | ADR | 05964H105 |
| ETHA | ISHARES ETHEREUM TR | 21,180 | $293K | 0.0% | $25.29 | — | SHS | 46438R105 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 14,453 | $292K | 0.0% | $20.29 | — | VEST NASDAQ-100 | 33740F193 |
| PROF | PROFOUND MED CORP | 50,000 | $291K | 0.0% | $7.68 | -10.1% | COM NEW | 74319B502 |
| AI | C3 AI INC | 13,800 | $290K | 0.0% | $31.21 | -9.1% | Call | 12468P104 |
| GENI | GENIUS SPORTS LIMITED | 28,979 | $290K | 0.0% | $9.27 | 0.0% | SHARES CL A | G3934V109 |
| CRESY | CRESUD S A C I F Y A | 26,240 | $290K | 0.0% | $8.22 | — | SPONSORED ADR | 226406106 |
| DFIP | DIMENSIONAL ETF TRUST | 6,885 | $290K | 0.0% | $42.24 | — | INFLATION PROTE | 25434V856 |
| — | SPECIAL OPPORTUNITIES FD INC | 19,254 | $289K | 0.0% | $14.63 | — | COM | 84741T104 |
| GCMG | GCM GROSVENOR INC | 21,820 | $289K | 0.0% | $12.03 | +7.5% | COM CL A | 36831E108 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 15,813 | $287K | 0.0% | $20.74 | — | MULTI MGR SML CP | 33740U794 |
| — | WESTERN ASSET HIGH INCOME OP | 72,159 | $287K | 0.0% | $4.97 | — | COM | 95766K109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,877 | $287K | 0.0% | $48.79 | — | FT VEST US EQT | 33740F763 |
| GMOM | CAMBRIA ETF TR | 10,000 | $286K | 0.0% | $29.50 | — | GLB MOMENT ETF | 132061508 |
| KFEB | INNOVATOR ETFS TRUST | 12,013 | $285K | 0.0% | $23.75 | — | US SM CAP BUFFER | 45784N783 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,178 | $284K | 0.0% | $46.09 | — | BETABUILDERS USD | 46641Q878 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,718 | $284K | 0.0% | $40.95 | — | SELECT US EQTY | 23908L207 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 5,570 | $284K | 0.0% | $49.14 | — | DIVIDEND STRNGTH | 33733E708 |
| FDRR | FIDELITY COVINGTON TRUST | 5,668 | $283K | 0.0% | $41.68 | — | DIVID ETF RISI | 316092832 |
| CARE | CARTER BANKSHARES INC | 17,496 | $283K | 0.0% | $10.66 | +60.8% | COM NEW | 146103106 |
| NWS | NEWS CORP NEW | 9,304 | $283K | 0.0% | $31.48 | 0.0% | CL B | 65249B208 |
| PSO | PEARSON PLC | 17,618 | $282K | 0.0% | $14.60 | — | SPONSORED ADR | 705015105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,023 | $282K | 0.0% | $62.33 | -5.8% | COM | 12135Y108 |
| LVS | LAS VEGAS SANDS CORP | 7,277 | $281K | 0.0% | $48.46 | -10.5% | COM | 517834107 |
| — | SPRINGWORKS THERAPEUTICS INC | 6,358 | $281K | 0.0% | $44.13 | — | COM | 85205L107 |
| CNH | CNH INDL N V | 22,810 | $280K | 0.0% | $11.16 | +10.3% | SHS | N20944109 |
| FHB | FIRST HAWAIIAN INC | 11,456 | $280K | 0.0% | $21.86 | +13.7% | COM | 32051X108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,368 | $280K | 0.0% | $19.32 | — | COM SHS | 042315705 |
| CNX | CNX RES CORP | 8,878 | $279K | 0.0% | $27.92 | +7.9% | COM | 12653C108 |
| SLM | SLM CORP | 9,506 | $279K | 0.0% | $12.44 | +135.0% | COM | 78442P106 |
| MMM | 3M CO | 1,900 | $279K | 0.0% | $101.49 | +42.4% | Put | 88579Y101 |
| BGC | BGC GROUP INC | 30,424 | $279K | 0.0% | $7.48 | +24.3% | CL A | 088929104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,203 | $279K | 0.0% | $29.31 | 0.0% | COM | 46269C102 |
| — | NUVEEN MUN VALUE FD INC | 31,680 | $278K | 0.0% | $9.13 | — | COM | 670928100 |
| — | BLACKROCK HEALTH SCIENCES TE | 18,552 | $276K | 0.0% | $21.31 | — | COM SHS | 09260E105 |
| AA | ALCOA CORP | 9,032 | $275K | 0.0% | $45.63 | -24.2% | COM | 013872106 |
| CMC | COMMERCIAL METALS CO | 5,984 | $275K | 0.0% | $43.54 | +10.2% | COM | 201723103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,995 | $275K | 0.0% | $66.99 | — | SML CP GRW ALP | 33737M300 |
| ICLN | ISHARES TR | 23,971 | $274K | 0.0% | $19.97 | — | GL CLEAN ENE ETF | 464288224 |
| HP | HELMERICH & PAYNE INC | 10,466 | $273K | 0.0% | $35.47 | -18.0% | COM | 423452101 |
| MYRG | MYR GROUP INC DEL | 2,416 | $273K | 0.0% | $106.21 | +25.2% | COM | 55405W104 |
| L | LOEWS CORP | 2,968 | $273K | 0.0% | $51.02 | +67.3% | COM | 540424108 |
| BOH | BANK HAWAII CORP | 3,955 | $273K | 0.0% | $63.43 | +7.9% | COM | 062540109 |
| MTH | MERITAGE HOMES CORP | 3,846 | $273K | 0.0% | $57.00 | +31.9% | COM | 59001A102 |
| GBF | ISHARES TR | 2,614 | $272K | 0.0% | $103.40 | — | GOV/CRED BD ETF | 464288596 |
| CPLS | AB ACTIVE ETFS INC | 7,645 | $270K | 0.0% | $35.35 | — | CORE PLUS BD ETF | 00039J855 |
| RGTI | RIGETTI COMPUTING INC | 34,062 | $270K | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| EWU | ISHARES TR | 7,196 | $270K | 0.0% | $33.08 | — | MSCI UK ETF NEW | 46435G334 |
| NTR | NUTRIEN LTD | 5,379 | $267K | 0.0% | $50.14 | 0.0% | COM | 67077M108 |
| INVH | INVITATION HOMES INC | 7,636 | $266K | 0.0% | $25.12 | +23.9% | COM | 46187W107 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,024 | $266K | 0.0% | $40.84 | — | S&P INTL MOMNT | 46138E222 |
| EVTC | EVERTEC INC | 7,233 | $266K | 0.0% | $37.88 | -9.1% | COM | 30040P103 |
| ALV | AUTOLIV INC | 3,006 | $266K | 0.0% | $100.24 | -6.8% | COM | 052800109 |
| POWI | POWER INTEGRATIONS INC | 5,260 | $266K | 0.0% | $58.83 | 0.0% | COM | 739276103 |
| IBDV | ISHARES TR | 12,218 | $265K | 0.0% | $21.40 | — | IBONDS DEC 2030 | 46436E726 |
| UDR | UDR INC | 5,862 | $265K | 0.0% | $36.87 | +12.3% | COM | 902653104 |
| — | NEUBERGER BERMAN ENERGY INFR | 29,374 | $264K | 0.0% | $5.89 | — | COM | 64129H104 |
| TOTR | T ROWE PRICE ETF INC | 6,500 | $264K | 0.0% | $41.60 | — | TOTAL RETURN ETF | 87283Q800 |
| MSFT | MICROSOFT CORP | 700 | $263K | 0.0% | $149.54 | +170.9% | Put | 594918104 |
| BEN | FRANKLIN RESOURCES INC | 13,625 | $262K | 0.0% | $20.21 | -6.4% | COM | 354613101 |
| NVCR | NOVOCURE LTD | 14,716 | $262K | 0.0% | $21.51 | +5.6% | ORD SHS | G6674U108 |
| OKLO | OKLO INC | 12,105 | $262K | 0.0% | $21.08 | +60.3% | COM CL A | 02156V109 |
| PZZA | PAPA JOHNS INTL INC | 6,358 | $261K | 0.0% | $40.64 | 0.0% | COM | 698813102 |
| HOMB | HOME BANCSHARES INC | 9,233 | $261K | 0.0% | $21.23 | +37.7% | COM | 436893200 |
| GGB | GERDAU SA | 91,685 | $260K | 0.0% | $4.60 | — | SPON ADR REP PFD | 373737105 |
| DOCS | DOXIMITY INC | 4,484 | $260K | 0.0% | $48.96 | +29.0% | CL A | 26622P107 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 12,689 | $260K | 0.0% | $20.26 | — | BULLETSHARES 203 | 46139W783 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,119 | $260K | 0.0% | $13.96 | — | SPONSORED ADR | 71654V408 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 5,861 | $259K | 0.0% | $45.27 | — | ROBO GLB ARTIF | 301505731 |
| ACA | ARCOSA INC | 3,361 | $259K | 0.0% | $38.39 | +138.4% | COM | 039653100 |
| BG | BUNGE GLOBAL SA | 3,389 | $259K | 0.0% | $98.11 | -25.9% | COM SHS | H11356104 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 10,111 | $259K | 0.0% | $26.35 | — | OPT STRATEGY ETF | 64135A705 |
| W | WAYFAIR INC | 8,071 | $259K | 0.0% | $49.72 | -16.4% | CL A | 94419L101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,455 | $258K | 0.0% | $63.29 | — | SEMICONDUCTORS | 46137V647 |
| FUL | FULLER H B CO | 4,603 | $258K | 0.0% | $66.34 | -12.6% | COM | 359694106 |
| HIW | HIGHWOODS PPTYS INC | 8,712 | $258K | 0.0% | $45.66 | — | COM | 431284108 |
| QQQI | NEOS ETF TRUST | 5,438 | $258K | 0.0% | $51.28 | — | NASDAQ 100 HIGH | 78433H675 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,429 | $258K | 0.0% | $25.44 | -7.4% | COMMON STOCK | 829933100 |
| EIS | ISHARES INC | 3,465 | $258K | 0.0% | $60.71 | — | MSCI ISRAEL ETF | 464286632 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,448 | $257K | 0.0% | $100.67 | +12.3% | COM NEW | 53220K504 |
| MKSI | MKS INSTRS INC | 3,203 | $257K | 0.0% | $96.53 | +3.8% | COM | 55306N104 |
| EMBJ | EMBRAER S.A. | 5,513 | $255K | 0.0% | $35.47 | — | SPONSORED ADS | 29082A107 |
| QLTY | 2023 ETF SERIES TRUST II | 8,144 | $255K | 0.0% | $31.02 | — | GMO US QUALITY E | 90139K100 |
| XSW | SPDR SER TR | 1,591 | $254K | 0.0% | $123.75 | — | COMP SOFTWARE | 78464A599 |
| IHDG | WISDOMTREE TR | 5,857 | $254K | 0.0% | $45.59 | — | ITL HDG QTLY DIV | 97717X594 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,362 | $254K | 0.0% | $14.31 | — | COM | 006212104 |
| WSFS | WSFS FINL CORP | 4,892 | $254K | 0.0% | $50.94 | +5.7% | COM | 929328102 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 13,169 | $253K | 0.0% | $19.18 | — | FT VEST NASD 100 | 33740U448 |
| KIM | KIMCO RLTY CORP | 11,843 | $252K | 0.0% | $17.18 | +21.6% | COM | 49446R109 |
| IMAR | INNOVATOR ETFS TRUST | 9,500 | $251K | 0.0% | $25.50 | — | INNOVATOR INTL D | 45783Y343 |
| HDMV | FIRST TR EXCH TRADED FD III | 7,800 | $250K | 0.0% | $29.62 | — | HORIZON MNGD ETF | 33739P871 |
| BCPC | BALCHEM CORP | 1,503 | $249K | 0.0% | $136.69 | +19.3% | COM | 057665200 |
| BIDU | BAIDU INC | 2,701 | $249K | 0.0% | $92.03 | — | SPON ADR REP A | 056752108 |
| CVRT | CALAMOS ETF TR | 8,676 | $248K | 0.0% | $30.01 | — | CONVERTIBLE EQTY | 12811T308 |
| BBAR | BANCO BBVA ARGENTINA S A | 13,636 | $247K | 0.0% | $9.37 | — | SPONSORED ADS | 058934100 |
| CSW | CSW INDUSTRIALS INC | 847 | $247K | 0.0% | $257.38 | +25.6% | COM | 126402106 |
| Z | ZILLOW GROUP INC | 3,600 | $247K | 0.0% | $52.02 | +46.9% | Put | 98954M200 |
| DJP | BARCLAYS BANK PLC | 6,989 | $247K | 0.0% | $35.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| PMBS | PIMCO ETF TR | 5,020 | $246K | 0.0% | $49.97 | — | MTG BKD SECS ACT | 72201R569 |
| MOG/A | MOOG INC | 1,420 | $246K | 0.0% | $94.99 | +92.7% | CL A | 615394202 |
| MUR | MURPHY OIL CORP | 8,653 | $246K | 0.0% | $25.51 | +4.6% | COM | 626717102 |
| SHLD | GLOBAL X FDS | 5,264 | $245K | 0.0% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| IONQ | IONQ INC | 11,092 | $245K | 0.0% | $25.81 | +25.5% | COM | 46222L108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,841 | $245K | 0.0% | $65.95 | — | INTRNL RES EQT | 46641Q134 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,776 | $244K | 0.0% | $40.56 | -19.8% | COM | 12769G100 |
| OUT | OUTFRONT MEDIA INC | 15,084 | $243K | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| SRCE | 1ST SOURCE CORP | 4,056 | $243K | 0.0% | $59.88 | — | COM | 336901103 |
| DBX | DROPBOX INC | 9,060 | $242K | 0.0% | $29.07 | 0.0% | CL A | 26210C104 |
| SKT | TANGER INC | 7,154 | $242K | 0.0% | $19.40 | — | COM | 875465106 |
| CMA | COMERICA INC | 4,054 | $239K | 0.0% | $48.83 | +23.6% | COM | 200340107 |
| GTY | GETTY RLTY CORP NEW | 7,673 | $239K | 0.0% | $30.15 | — | COM | 374297109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,120 | $239K | 0.0% | $48.12 | — | COM UT REP LP | 86765K109 |
| VNO | VORNADO RLTY TR | 6,463 | $239K | 0.0% | $19.53 | — | SH BEN INT | 929042109 |
| — | BLACKROCK MUNI INCOME TR II | 23,001 | $239K | 0.0% | $10.39 | — | COM | 09249N101 |
| — | BERRY GLOBAL GROUP INC | 3,423 | $239K | 0.0% | $50.62 | — | COM | 08579W103 |
| AXSM | AXSOME THERAPEUTICS INC | 2,048 | $239K | 0.0% | $113.93 | 0.0% | COM | 05464T104 |
| ZLAB | ZAI LAB LTD | 6,607 | $239K | 0.0% | $36.14 | — | ADR | 98887Q104 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,357 | $238K | 0.0% | $13.83 | — | COM | 09254F100 |
| — | ADVENT CONV & INCOME FD | 20,628 | $238K | 0.0% | $14.82 | — | COM | 00764C109 |
| HLMN | HILLMAN SOLUTIONS CORP | 27,045 | $238K | 0.0% | $9.65 | +0.7% | COM | 431636109 |
| FFIN | FIRST FINL BANKSHARES INC | 6,611 | $237K | 0.0% | $32.57 | +10.4% | COM | 32020R109 |
| KTB | KONTOOR BRANDS INC | 3,697 | $237K | 0.0% | $71.37 | +8.6% | COM | 50050N103 |
| MCDS | J P MORGAN EXCHANGE TRADED F | 4,492 | $236K | 0.0% | $52.61 | — | FUNDAMENTAL DATA | 46654Q674 |
| HIMS | HIMS & HERS HEALTH INC | 7,987 | $236K | 0.0% | $37.15 | 0.0% | COM CL A | 433000106 |
| — | DUFF & PHELPS UTLITY AND INF | 19,291 | $236K | 0.0% | $12.80 | — | COM | 26433C105 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 12,364 | $236K | 0.0% | $19.16 | — | ACTIVE HIGH YL | 74255Y102 |
| UTWO | RBB FD INC | 4,859 | $236K | 0.0% | $48.73 | — | US TREASY 2 YR | 74933W486 |
| NLR | VANECK ETF TRUST | 3,213 | $235K | 0.0% | $73.26 | — | URANIUM AND NUCL | 92189F601 |
| H | HYATT HOTELS CORP | 1,920 | $235K | 0.0% | $154.42 | -7.2% | COM CL A | 448579102 |
| HMC | HONDA MOTOR LTD | 8,645 | $235K | 0.0% | $30.66 | — | ADR ECH CNV IN 3 | 438128308 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,660 | $234K | 0.0% | $43.79 | — | S&P SMCP VLU MNT | 46137V480 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 8,577 | $233K | 0.0% | $27.11 | — | SHS | 14020U100 |
| MTCH | MATCH GROUP INC NEW | 7,445 | $232K | 0.0% | $33.48 | -4.1% | COM | 57667L107 |
| — | BLUEPRINT MEDICINES CORP | 2,612 | $231K | 0.0% | $87.26 | — | COM | 09627Y109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 11,361 | $231K | 0.0% | $18.61 | — | FT ENERGY INCOME | 33740F276 |
| LMB | LIMBACH HLDGS INC | 3,094 | $230K | 0.0% | $87.39 | 0.0% | COM | 53263P105 |
| — | QIAGEN NV | 5,731 | $230K | 0.0% | $40.15 | — | COM SHS | N72482206 |
| PTBD | PACER FDS TR | 11,469 | $230K | 0.0% | $20.02 | — | TRENDPILOT US BD | 69374H642 |
| LYFT | LYFT INC | 19,370 | $230K | 0.0% | $33.40 | -61.0% | CL A COM | 55087P104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,724 | $230K | 0.0% | $51.87 | — | S&P MIDCP LOW | 46138E198 |
| AXTA | AXALTA COATING SYS LTD | 6,870 | $228K | 0.0% | $35.53 | 0.0% | COM | G0750C108 |
| MIR | MIRION TECHNOLOGIES INC | 15,683 | $227K | 0.0% | $9.64 | +63.1% | COM CL A | 60471A101 |
| GRNY | TIDAL ETF TR | 12,500 | $227K | 0.0% | $18.18 | — | FUNDSTRAT GRANNY | 886364231 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,464 | $227K | 0.0% | $29.53 | +39.5% | COM | 635017106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,707 | $227K | 0.0% | $13.67 | — | COMMON SHS | 33735T109 |
| AM | ANTERO MIDSTREAM CORP | 12,569 | $226K | 0.0% | $15.67 | 0.0% | COM | 03676B102 |
| MGA | MAGNA INTL INC | 6,642 | $226K | 0.0% | $40.48 | -8.1% | COM | 559222401 |
| SSUS | STRATEGY SHS | 5,532 | $225K | 0.0% | $28.98 | — | DAY HAGAN NED | 86280R803 |
| XPH | SPDR SER TR | 5,141 | $225K | 0.0% | $44.34 | — | S&P PHARMAC | 78464A722 |
| SMTC | SEMTECH CORP | 6,545 | $225K | 0.0% | $45.61 | +8.2% | COM | 816850101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,907 | $225K | 0.0% | $20.79 | — | SHS | 879105104 |
| ADMA | ADMA BIOLOGICS INC | 11,330 | $225K | 0.0% | $17.29 | 0.0% | COM | 000899104 |
| HQY | HEALTHEQUITY INC | 2,538 | $224K | 0.0% | $102.56 | 0.0% | COM | 42226A107 |
| OMF | ONEMAIN HLDGS INC | 4,584 | $224K | 0.0% | $51.96 | +2.1% | COM | 68268W103 |
| VSLU | ETF OPPORTUNITIES TRUST | 6,393 | $224K | 0.0% | $35.02 | — | APPLIED FINA VAL | 26923N405 |
| ONTO | ONTO INNOVATION INC | 1,843 | $224K | 0.0% | $173.34 | -2.9% | COM | 683344105 |
| WHD | CACTUS INC | 4,875 | $223K | 0.0% | $47.77 | +16.0% | CL A | 127203107 |
| FELV | FIDELITY COVINGTON TRUST | 7,262 | $223K | 0.0% | $30.74 | — | ENHANCED LARGE | 31609A107 |
| HACK | AMPLIFY ETF TR | 3,105 | $223K | 0.0% | $69.76 | — | AMPLIFY CYBERSEC | 032108664 |
| SPSK | TIDAL ETF TR | 12,370 | $223K | 0.0% | $17.74 | — | SP DWJNS SUKUK | 886364702 |
| HAYW | HAYWARD HLDGS INC | 15,971 | $222K | 0.0% | $12.78 | +13.7% | COM | 421298100 |
| NOMD | NOMAD FOODS LTD | 11,273 | $222K | 0.0% | $22.48 | -18.7% | USD ORD SHS | G6564A105 |
| ARKQ | ARK ETF TR | 3,336 | $221K | 0.0% | $71.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,218 | $221K | 0.0% | $21.27 | — | SPONSORED ADR | 980228308 |
| AIN | ALBANY INTL CORP | 3,194 | $220K | 0.0% | $74.92 | +2.0% | CL A | 012348108 |
| — | EASTERLY GOVT PPTYS INC | 20,692 | $219K | 0.0% | $20.28 | — | COM | 27616P103 |
| INDB | INDEPENDENT BK CORP MASS | 3,474 | $218K | 0.0% | $69.06 | -8.1% | COM | 453836108 |
| BLOK | AMPLIFY ETF TR | 5,899 | $218K | 0.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,121 | $217K | 0.0% | $54.08 | — | DIV RTN EM EQT | 46641Q308 |
| — | ROCKET LAB USA INC | 12,118 | $217K | 0.0% | $25.47 | — | COM | 773122106 |
| GHYG | ISHARES INC | 4,856 | $216K | 0.0% | $44.56 | — | US INTL HGH YLD | 464286178 |
| BMAR | INNOVATOR ETFS TRUST | 4,750 | $216K | 0.0% | $43.17 | — | US EQTY BUFR MAR | 45782C391 |
| AOA | ISHARES TR | 2,826 | $216K | 0.0% | $73.68 | — | CORE 80/20 AGGRE | 464289859 |
| RTH | VANECK ETF TRUST | 955 | $216K | 0.0% | $224.25 | — | RETAIL ETF | 92189F684 |
| HMY | HARMONY GOLD MINING CO LTD | 14,589 | $215K | 0.0% | $8.18 | — | SPONSORED ADR | 413216300 |
| BBLU | EA SERIES TRUST | 16,829 | $215K | 0.0% | $8.12 | — | BRIDGEWAY BLUE | 02072L714 |
| LEN/B | LENNAR CORP | 1,958 | $214K | 0.0% | $130.73 | -10.6% | CL B | 526057302 |
| KRG | KITE RLTY GROUP TR | 9,521 | $213K | 0.0% | $15.79 | — | COM NEW | 49803T300 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,556 | $212K | 0.0% | $16.72 | +12.3% | SHS | M9T951109 |
| ARM | ARM HOLDINGS PLC | 1,988 | $212K | 0.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| — | ISHARES TR | 9,078 | $212K | 0.0% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| VNLA | JANUS DETROIT STR TR | 4,312 | $212K | 0.0% | $49.03 | — | HENDRSN SHRT ETF | 47103U886 |
| GT | GOODYEAR TIRE & RUBR CO | 22,879 | $211K | 0.0% | $10.81 | -15.4% | COM | 382550101 |
| AAL | AMERICAN AIRLS GROUP INC | 20,025 | $211K | 0.0% | $15.41 | -2.3% | COM | 02376R102 |
| PII | POLARIS INC | 5,154 | $211K | 0.0% | $91.34 | -47.9% | COM | 731068102 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,437 | $210K | 0.0% | $8.27 | — | COM | 27829C105 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,215 | $209K | 0.0% | $208.27 | -13.6% | COM | 92828Q109 |
| RECS | COLUMBIA ETF TR I | 6,292 | $209K | 0.0% | $33.92 | — | RESH ENHNC COR | 19761L706 |
| WFRD | WEATHERFORD INTL PLC | 3,894 | $209K | 0.0% | $77.53 | -18.2% | ORD SHS | G48833118 |
| RGR | STURM RUGER & CO INC | 5,300 | $208K | 0.0% | $37.54 | 0.0% | COM | 864159108 |
| BEKE | KE HLDGS INC | 10,336 | $208K | 0.0% | $15.11 | — | SPONSORED ADS | 482497104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,553 | $208K | 0.0% | $27.71 | 0.0% | SHS | G8060N102 |
| PKST | PEAKSTONE REALTY TRUST | 16,452 | $207K | 0.0% | $16.90 | — | COMMON SHARES | 39818P799 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,958 | $207K | 0.0% | $29.75 | — | S&P500 EQL HLT | 46137V332 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,762 | $207K | 0.0% | $80.00 | — | MID CP GR ALPH | 33737M102 |
| HST | HOST HOTELS & RESORTS INC | 14,535 | $207K | 0.0% | $14.94 | +2.5% | COM | 44107P104 |
| IVT | INVENTRUST PPTYS CORP | 7,016 | $206K | 0.0% | $30.10 | — | COM NEW | 46124J201 |
| RTO | RENTOKIL INITIAL PLC | 8,990 | $206K | 0.0% | $31.23 | — | SPONSORED ADR | 760125104 |
| GLNG | GOLAR LNG LTD | 5,369 | $204K | 0.0% | $25.20 | +51.8% | SHS | G9456A100 |
| FOLD | AMICUS THERAPEUTICS INC | 24,991 | $204K | 0.0% | $11.43 | -19.0% | COM | 03152W109 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,264 | $204K | 0.0% | $38.37 | — | FT VEST U.S | 33740U810 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,947 | $203K | 0.0% | $51.50 | — | ROBO GLB ETF | 301505707 |
| FFBC | FIRST FINL BANCORP OH | 8,129 | $203K | 0.0% | $19.25 | +33.9% | COM | 320209109 |
| ECG | EVERUS CONSTR GROUP | 5,474 | $203K | 0.0% | $62.93 | -14.5% | COM | 300426103 |
| NSP | INSPERITY INC | 2,272 | $203K | 0.0% | $79.56 | 0.0% | COM | 45778Q107 |
| BPOP | POPULAR INC | 2,190 | $202K | 0.0% | $94.85 | 0.0% | COM NEW | 733174700 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,541 | $202K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| FNV | FRANCO NEV CORP | 1,281 | $202K | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| VKTX | VIKING THERAPEUTICS INC | 8,357 | $202K | 0.0% | $60.10 | -47.4% | COM | 92686J106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,425 | $202K | 0.0% | $17.42 | -42.0% | COM | 419870100 |
| FA | FIRST ADVANTAGE CORP NEW | 14,309 | $202K | 0.0% | $16.88 | -0.5% | COM | 31846B108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 9,708 | $201K | 0.0% | $20.55 | — | INTERMEDIATE DUR | 33738D796 |
| FINX | GLOBAL X FDS | 7,301 | $201K | 0.0% | $27.56 | — | FINTECH ETF | 37954Y814 |
| BAFE | ADVISORS INNER CIRCLE FD III | 8,339 | $201K | 0.0% | $24.09 | — | BROWN ADV FLEXIB | 00775Y322 |
| VPLS | VANGUARD MALVERN FDS | 2,588 | $201K | 0.0% | $77.57 | — | CORE-PLUS BD ETF | 922020755 |
| — | LIBERTY ALL STAR EQUITY FD | 30,638 | $201K | 0.0% | $6.86 | — | SH BEN INT | 530158104 |
| — | SHYFT GROUP INC | 24,400 | $197K | 0.0% | $16.59 | — | COM | 825698103 |
| CEPU | CENTRAL PUERTO S A | 17,793 | $197K | 0.0% | $9.07 | — | SPONSORED ADR | 155038201 |
| ARLO | ARLO TECHNOLOGIES INC | 19,912 | $197K | 0.0% | $10.30 | +10.8% | COM | 04206A101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,000 | $195K | 0.0% | $10.84 | +12.8% | ORD | 559166103 |
| AEG | AEGON LTD | 29,405 | $194K | 0.0% | $6.07 | — | AMER REG 1 CERT | 0076CA104 |
| CORZ | CORE SCIENTIFIC INC NEW | 26,514 | $192K | 0.0% | $13.44 | -15.3% | COM | 21874A106 |
| — | TEMPLETON EMERGING MKTS INCO | 35,370 | $190K | 0.0% | $7.98 | — | COM | 880192109 |
| NEO | NEOGENOMICS INC | 20,018 | $190K | 0.0% | $26.32 | -52.6% | COM NEW | 64049M209 |
| FINV | FINVOLUTION GROUP | 19,459 | $187K | 0.0% | $9.63 | — | SPONSORED ADS | 31810T101 |
| — | CUSHMAN WAKEFIELD PLC | 18,315 | $187K | 0.0% | $10.40 | — | SHS | G2717B108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,694 | $186K | 0.0% | $19.38 | — | COM | 338478100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,235 | $186K | 0.0% | $27.58 | -9.6% | SHS NEW | 030111207 |
| NOV | NOV INC | 12,108 | $184K | 0.0% | $17.28 | -13.4% | COM | 62955J103 |
| AGNC | AGNC INVT CORP | 19,046 | $182K | 0.0% | $10.97 | — | COM | 00123Q104 |
| — | PIMCO MUN INCOME FD II | 22,214 | $180K | 0.0% | $8.10 | — | COM | 72200W106 |
| — | EATON VANCE TAX MNGED BUY WR | 13,160 | $180K | 0.0% | $16.66 | — | COM | 27828X100 |
| ALTY | GLOBAL X FDS | 15,255 | $179K | 0.0% | $11.71 | — | ALTERNATIVE INCM | 37954Y806 |
| — | WESTERN ASSET DIVERSIFIED IN | 12,350 | $178K | 0.0% | $14.41 | — | COM SHS BEN INT | 95790K109 |
| RYLD | GLOBAL X FDS | 11,745 | $177K | 0.0% | $15.10 | — | RUSSELL 2000 | 37954Y459 |
| GO | GROCERY OUTLET HLDG CORP | 12,442 | $174K | 0.0% | $14.79 | 0.0% | COM | 39874R101 |
| AMX | AMERICA MOVIL SAB DE CV | 11,999 | $171K | 0.0% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| BSET | BASSETT FURNITURE INDS INC | 11,183 | $171K | 0.0% | $11.05 | +27.1% | COM | 070203104 |
| TARA | PROTARA THERAPEUTICS INC | 40,000 | $170K | 0.0% | $2.64 | +69.2% | COM STK | 74365U107 |
| — | NUVEEN REAL ESTATE INCOME FD | 20,676 | $170K | 0.0% | $9.30 | — | COM | 67071B108 |
| EPM | EVOLUTION PETE CORP | 32,890 | $170K | 0.0% | $4.64 | +2.2% | COM | 30049A107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,026 | $168K | 0.0% | $9.79 | 0.0% | COM | 70806A106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,770 | $165K | 0.0% | $19.89 | -21.1% | COM | 67401P405 |
| — | BLACKROCK MUNIASSETS FD INC | 15,221 | $165K | 0.0% | $12.80 | — | COM | 09254J102 |
| LNKB | LINKBANCORP INC | 24,239 | $164K | 0.0% | $6.09 | +13.7% | COM | 53578P105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 10,853 | $164K | 0.0% | $15.07 | — | COMMON STOCK | 40170T106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 45,125 | $162K | 0.0% | $3.52 | +14.0% | COM CL A | 18914F103 |
| WU | WESTERN UN CO | 15,293 | $162K | 0.0% | $14.24 | — | COM | 959802109 |
| — | EATON VANCE FLTING RATE INC | 12,629 | $158K | 0.0% | $13.15 | — | COM | 278279104 |
| NIO | NIO INC | 39,985 | $152K | 0.0% | $17.83 | — | SPON ADS | 62914V106 |
| ACHR | ARCHER AVIATION INC | 21,010 | $149K | 0.0% | $8.87 | 0.0% | COM CL A | 03945R102 |
| VNET | VNET GROUP INC | 17,872 | $147K | 0.0% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| CTLP | CANTALOUPE INC | 18,539 | $146K | 0.0% | $9.02 | -1.6% | COM | 138103106 |
| WULF | TERAWULF INC | 52,500 | $143K | 0.0% | $2.19 | +103.9% | COM | 88080T104 |
| TSLL | DIREXION SHS ETF TR | 15,000 | $143K | 0.0% | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| — | WESTERN ASSET MANAGED MUNS F | 13,860 | $143K | 0.0% | $10.17 | — | COM | 95766M105 |
| TIGR | UP FINTECH HLDG LTD | 16,298 | $140K | 0.0% | $6.46 | — | SPONSORED ADS | 91531W106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,814 | $139K | 0.0% | $16.08 | — | COM | 09253N104 |
| DNUT | KRISPY KREME INC | 27,979 | $138K | 0.0% | $7.57 | 0.0% | COM | 50101L106 |
| IDN | INTELLICHECK INC | 45,368 | $137K | 0.0% | $2.43 | +8.4% | COM NEW | 45817G201 |
| ARHS | ARHAUS INC | 15,777 | $137K | 0.0% | $10.70 | 0.0% | COM CL A | 04035M102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 14,184 | $137K | 0.0% | $9.65 | — | COM | 00302M106 |
| — | ON SEMICONDUCTOR CORP | 155,000 | $134K | 0.0% | $0.86 | — | NOTE 0.500% 3/0 | 682189AU9 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,464 | $131K | 0.0% | $11.43 | — | COM | 09253W104 |
| PTON | PELOTON INTERACTIVE INC | 20,736 | $131K | 0.0% | $18.81 | -58.3% | CL A COM | 70614W100 |
| CRMD | CORMEDIX INC | 12,000 | $130K | 0.0% | $3.98 | +160.3% | COM | 21900C308 |
| — | HANESBRANDS INC | 22,571 | $130K | 0.0% | $13.46 | — | COM | 410345102 |
| — | DIGITALOCEAN HLDGS INC | 139,000 | $129K | 0.0% | $0.93 | — | NOTE12/0 | 25402DAB8 |
| — | ITRON INC | 124,000 | $127K | 0.0% | $1.04 | — | NOTE3/1 | 465741AN6 |
| — | DRAFTKINGS INC NEW | 146,000 | $127K | 0.0% | $0.87 | — | NOTE3/1 | 26142RAB0 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,506 | $127K | 0.0% | $8.19 | — | SPONSORED ADS | 00215W100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,042 | $126K | 0.0% | $8.66 | — | COM | 09253R105 |
| GOVZ | ISHARES TR | 12,210 | $125K | 0.0% | $11.58 | — | ISHARES 25+ YR T | 46436E577 |
| — | DEXCOM INC | 139,000 | $124K | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| MRCC | MONROE CAP CORP | 15,830 | $123K | 0.0% | $6.39 | +15.2% | COM | 610335101 |
| — | NCL CORP LTD | 127,000 | $123K | 0.0% | $0.97 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| MPT | MEDICAL PPTYS TRUST INC | 20,310 | $122K | 0.0% | $13.78 | — | COM | 58463J304 |
| — | COINBASE GLOBAL INC | 125,000 | $122K | 0.0% | $0.98 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| RKT | ROCKET COS INC | 10,109 | $122K | 0.0% | $15.60 | -21.1% | COM CL A | 77311W101 |
| — | INVESCO MUNI INCOME OPP TRST | 19,122 | $115K | 0.0% | $6.36 | — | COM | 46132X101 |
| CIFR | CIPHER MINING INC | 50,000 | $115K | 0.0% | $3.46 | +31.4% | COM | 17253J106 |
| — | GABELLI EQUITY TR INC | 20,642 | $114K | 0.0% | $6.01 | — | COM | 362397101 |
| NOK | NOKIA CORP | 21,429 | $113K | 0.0% | $4.50 | — | SPONSORED ADR | 654902204 |
| LAC | LITHIUM AMERS CORP NEW | 40,216 | $109K | 0.0% | $5.70 | -47.1% | COM SHS | 53681J103 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,226 | $107K | 0.0% | $13.21 | — | CL A COM | 81617J301 |
| XIFR | XPLR INFRASTRUCTURE LP | 10,757 | $102K | 0.0% | $25.39 | -55.3% | COM UNIT PART IN | 65341B106 |
| — | WAYFAIR INC | 104,000 | $102K | 0.0% | $0.98 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | NEOGENOMICS INC | 116,000 | $100K | 0.0% | $0.86 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | NUVEEN FLOATING RATE INCOME | 11,747 | $99,499 | 0.0% | $8.92 | — | COM | 67072T108 |
| FLYW | FLYWIRE CORPORATION | 10,363 | $98,449 | 0.0% | $25.93 | -39.3% | COM VTG | 302492103 |
| VET | VERMILION ENERGY INC | 12,130 | $98,253 | 0.0% | $9.74 | -8.3% | COM | 923725105 |
| — | VEREN INC | 14,732 | $97,526 | 0.0% | $5.14 | — | COM NEW | 92340V107 |
| IHS | IHS HOLDING LIMITED | 18,556 | $96,862 | 0.0% | $6.91 | -44.5% | ORD SHS | G4701H109 |
| SWBI | SMITH & WESSON BRANDS INC | 10,345 | $96,413 | 0.0% | $12.49 | -17.5% | COM | 831754106 |
| GNW | GENWORTH FINL INC | 13,085 | $92,773 | 0.0% | $7.18 | -3.1% | COM SHS | 37247D106 |
| — | UBER TECHNOLOGIES INC | 87,000 | $92,220 | 0.0% | $1.06 | — | NOTE12/1 | 90353TAJ9 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,289 | $90,426 | 0.0% | $9.60 | -9.6% | COM | 09259E108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,202 | $89,271 | 0.0% | $3.42 | — | SPONSORED ADR | 60687Y109 |
| CNDT | CONDUENT INC | 33,000 | $89,100 | 0.0% | $3.66 | 0.0% | COM | 206787103 |
| — | TELADOC HEALTH INC | 90,000 | $82,440 | 0.0% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | AMERICAN WTR CAP CORP | 78,000 | $79,638 | 0.0% | $0.99 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,214 | $79,240 | 0.0% | $5.08 | -1.9% | COM | 550241103 |
| — | PG&E CORP | 72,000 | $76,068 | 0.0% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| MSOS | ADVISORSHARES TR | 28,952 | $75,565 | 0.0% | $15.26 | — | PURE US CANNABIS | 00768Y453 |
| — | 89BIO INC | 10,000 | $72,700 | 0.0% | $7.27 | — | COM | 282559103 |
| — | IONIS PHARMACEUTICALS INC | 73,000 | $70,701 | 0.0% | $0.97 | — | NOTE 1.750% 6/1 | 462222AF7 |
| JBLU | JETBLUE AWYS CORP | 13,949 | $67,234 | 0.0% | $6.46 | +1.7% | COM | 477143101 |
| CYRX | CRYOPORT INC | 11,017 | $66,983 | 0.0% | $49.58 | -86.0% | COM PAR $0.001 | 229050307 |
| NWL | NEWELL BRANDS INC | 10,634 | $65,933 | 0.0% | $13.39 | -43.1% | COM | 651229106 |
| — | SAREPTA THERAPEUTICS INC | 71,000 | $65,924 | 0.0% | $0.93 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | WINNEBAGO INDS INC | 75,000 | $65,588 | 0.0% | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,694 | $65,448 | 0.0% | $6.12 | — | COM | 05588W108 |
| — | AIRBNB INC | 68,000 | $64,906 | 0.0% | $0.95 | — | NOTE3/1 | 009066AB7 |
| — | CONFLUENT INC | 70,000 | $64,575 | 0.0% | $0.92 | — | NOTE1/1 | 20717MAB9 |
| IE | IVANHOE ELECTRIC INC | 11,000 | $63,910 | 0.0% | $6.34 | 0.0% | COM | 46578C108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,853 | $63,704 | 0.0% | $4.87 | 0.0% | COM CL A | 29415C101 |
| RLGT | RADIANT LOGISTICS INC | 10,205 | $62,761 | 0.0% | $5.70 | +18.9% | COM | 75025X100 |
| — | PEBBLEBROOK HOTEL TR | 67,000 | $62,612 | 0.0% | $0.93 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | HIGHLAND OPPS & INCOME FD | 12,039 | $62,601 | 0.0% | $10.79 | — | HIGHLAND INCOME | 43010E404 |
| UAA | UNDER ARMOUR INC | 10,005 | $62,531 | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| ABEV | AMBEV SA | 26,734 | $62,290 | 0.0% | $3.52 | — | SPONSORED ADR | 02319V103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 67,000 | $61,975 | 0.0% | $0.93 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | CABLE ONE INC | 78,000 | $61,916 | 0.0% | $0.79 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | VISHAY INTERTECHNOLOGY INC | 70,000 | $61,775 | 0.0% | $0.88 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | LUMENTUM HLDGS INC | 66,000 | $60,819 | 0.0% | $0.92 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | WORKIVA INC | 65,000 | $60,385 | 0.0% | $0.93 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | RIVIAN AUTOMOTIVE INC | 69,000 | $59,754 | 0.0% | $0.87 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | SHAKE SHACK INC | 64,000 | $58,918 | 0.0% | $0.98 | — | NOTE3/0 | 819047AB7 |
| — | PENN ENTERTAINMENT INC | 56,000 | $57,299 | 0.0% | $1.02 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | RAPID7 INC | 65,000 | $55,699 | 0.0% | $0.86 | — | NOTE 1.250% 3/1 | 753422AH7 |
| HTZ | HERTZ GLOBAL HLDGS INC | 14,083 | $55,487 | 0.0% | $3.55 | +13.1% | COM NEW | 42806J700 |
| BDN | BRANDYWINE RLTY TR | 12,414 | $55,366 | 0.0% | $4.46 | — | SH BEN INT NEW | 105368203 |
| TELFY | TELEFONICA S A | 11,851 | $55,225 | 0.0% | $4.79 | — | SPONSORED ADR | 879382208 |
| CLVT | CLARIVATE PLC | 14,000 | $55,020 | 0.0% | $6.25 | -24.2% | ORD SHS | G21810109 |
| — | SOUTHWEST AIRLS CO | 55,000 | $54,863 | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EXACT SCIENCES CORP | 60,000 | $52,650 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | EXPEDIA GROUP INC | 53,000 | $52,205 | 0.0% | $0.99 | — | NOTE2/1 | 30212PBE4 |
| — | FIRSTENERGY CORP | 51,000 | $51,663 | 0.0% | $1.01 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | VAIL RESORTS INC | 53,000 | $50,949 | 0.0% | $0.96 | — | NOTE1/0 | 91879QAN9 |
| — | ARRAY TECHNOLOGIES INC | 69,000 | $50,598 | 0.0% | $0.73 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | SUPER MICRO COMPUTER INC | 52,000 | $50,180 | 0.0% | $0.96 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | REDFIN CORP | 57,000 | $49,795 | 0.0% | $0.87 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | XOMETRY INC | 51,000 | $49,292 | 0.0% | $0.97 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | RIVIAN AUTOMOTIVE INC | 50,000 | $48,750 | 0.0% | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| ACCO | ACCO BRANDS CORP | 11,608 | $48,638 | 0.0% | $4.58 | -0.6% | COM | 00081T108 |
| FLYX | FLYEXCLUSIVE INC | 15,090 | $46,930 | 0.0% | $3.99 | -18.2% | COM CL A | 343928107 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $46,300 | 0.0% | $15.60 | — | COM | 04013V108 |
| — | ETSY INC | 51,000 | $44,753 | 0.0% | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | PENNYMAC CORP | 45,000 | $44,528 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| ENIC | ENEL CHILE S.A. | 13,445 | $43,965 | 0.0% | $2.89 | — | SPONSORED ADR | 29278D105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 21,347 | $43,761 | 0.0% | $2.87 | 0.0% | COM | 63942X106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 24,534 | $43,180 | 0.0% | $2.40 | — | SP ADR N-V PFD | 204409601 |
| — | PROS HOLDINGS INC | 46,000 | $43,079 | 0.0% | $0.94 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | AKAMAI TECHNOLOGIES INC | 45,000 | $42,750 | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | PPL CAP FDG INC | 38,000 | $42,522 | 0.0% | $1.12 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | ENOVIS CORPORATION | 41,000 | $41,861 | 0.0% | $1.02 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | BLOCK INC | 47,000 | $41,360 | 0.0% | $0.87 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | TRAVERE THERAPEUTICS INC | 41,000 | $40,754 | 0.0% | $0.99 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | PAGERDUTY INC | 41,000 | $40,668 | 0.0% | $0.99 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | LYFT INC | 42,000 | $40,530 | 0.0% | $0.96 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | LUMENTUM HLDGS INC | 39,000 | $40,404 | 0.0% | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | HALOZYME THERAPEUTICS INC | 38,000 | $40,208 | 0.0% | $1.06 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | CLOUDFLARE INC | 40,000 | $40,160 | 0.0% | $0.92 | — | NOTE8/1 | 18915MAC1 |
| — | FIVE9 INC | 47,000 | $40,021 | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | EVOLENT HEALTH INC | 49,000 | $39,827 | 0.0% | $0.81 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | LUCID GROUP INC | 16,089 | $38,935 | 0.0% | $14.07 | — | COM | 549498103 |
| — | TRANSMEDICS GROUP INC | 30,000 | $32,154 | 0.0% | $1.07 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | MFS INTER INCOME TR | 11,750 | $31,608 | 0.0% | $3.83 | — | SH BEN INT | 55273C107 |
| ONDS | ONDAS HLDGS INC | 28,564 | $30,563 | 0.0% | $0.94 | +58.9% | COM NEW | 68236H204 |
| NPWR | NET POWER INC | 10,000 | $26,300 | 0.0% | $11.11 | -36.5% | COM CL A | 64107A105 |
| — | LULUS FASHION LOUNGE HOLDING | 61,700 | $24,680 | 0.0% | $4.20 | — | COM | 55003A108 |
| POWW | AMMO INC | 16,000 | $22,080 | 0.0% | $1.55 | 0.0% | COM | 00175J107 |
| — | WOLFSPEED INC | 96,000 | $20,640 | 0.0% | $0.21 | — | NOTE 1.875%12/0 | 977852AD4 |
| PGEN | PRECIGEN INC | 13,145 | $19,586 | 0.0% | $0.85 | +84.6% | COM | 74017N105 |
| — | WOLFSPEED INC | 69,000 | $16,457 | 0.0% | $0.24 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | ALZAMEND NEURO INC | 15,498 | $14,697 | 0.0% | $1.69 | — | COM NEW | 02262M506 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $13,300 | 0.0% | $1.95 | +9.0% | SHS EURO | N71542109 |
| TE | T1 ENERGY INC | 10,000 | $12,600 | 0.0% | $1.68 | +9.9% | COM NEW | 35834F104 |
| IGC | IGC PHARMA INC | 36,667 | $10,450 | 0.0% | $0.94 | -66.3% | COM NEW | 45408X308 |
| — | MOLECULIN BIOTECH INC | 10,500 | $10,223 | 0.0% | $2.84 | — | COM | 60855D309 |
| KOPN | KOPIN CORP | 10,000 | $9,322 | 0.0% | $1.47 | 0.0% | COM | 500600101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,673 | $8,117 | 0.0% | $1.66 | -7.2% | COM | 29280W109 |
| — | BEYOND AIR INC | 24,000 | $6,540 | 0.0% | $0.54 | — | COM | 08862L103 |
| VXRT | VAXART INC | 16,000 | $6,512 | 0.0% | $0.83 | -22.8% | COM NEW | 92243A200 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,000 | $6,451 | 0.0% | $1.73 | -63.4% | COM NEW | 528872302 |
| — | AMARIN CORP PLC | 11,909 | $5,336 | 0.0% | $1.60 | — | SPONS ADR NEW | 023111206 |
| NRXPW | NRX PHARMACEUTICALS INC | 38,965 | $3,655 | 0.0% | $0.06 | — | *W EXP 05/24/202 | 629444118 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $2,719 | 0.0% | $0.80 | — | DEB4.000%11/1 | 530715AG6 |