Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $68.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6,942,139 | $4.31B | 6.3% | $379.30 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,211,244 | $2.095B | 3.1% | $149.54 | +189.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,216,626 | $1.987B | 2.9% | $319.96 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 69,120,041 | $1.588B | 2.3% | $24.42 | — | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 10,052,035 | $1.588B | 2.3% | $95.71 | +31.5% | COM | 67066G104 |
| AAPL | APPLE INC | 6,836,934 | $1.403B | 2.1% | $108.74 | +85.2% | COM | 037833100 |
| IEFA | ISHARES TR | 15,245,913 | $1.273B | 1.9% | $73.39 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 2,032,668 | $1.155B | 1.7% | $349.75 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 15,402,656 | $1.09B | 1.6% | $44.55 | +56.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 4,387,901 | $963M | 1.4% | $131.20 | +50.8% | COM | 023135106 |
| IWF | ISHARES TR | 2,105,585 | $894M | 1.3% | $167.14 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 2,896,798 | $840M | 1.2% | $108.04 | +133.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,964,271 | $817M | 1.2% | $148.01 | +45.9% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 2,875,248 | $728M | 1.1% | $122.01 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 941,299 | $695M | 1.0% | $269.86 | +128.5% | CL A | 30303M102 |
| AGG | ISHARES TR | 6,935,731 | $688M | 1.0% | $103.99 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 3,626,927 | $643M | 0.9% | $110.25 | +49.5% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,294,369 | $599M | 0.9% | $145.98 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 1,039,785 | $574M | 0.8% | $260.46 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 3,235,790 | $572M | 0.8% | $125.98 | — | VALUE ETF | 922908744 |
| V | VISA INC | 1,568,196 | $557M | 0.8% | $173.82 | +99.6% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 8,903,842 | $552M | 0.8% | $83.04 | — | CORE S&P MCP ETF | 464287507 |
| USIG | ISHARES TR | 9,078,875 | $467M | 0.7% | $55.81 | — | USD INV GRDE ETF | 464288620 |
| VUG | VANGUARD INDEX FDS | 1,030,654 | $452M | 0.7% | $210.91 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 2,546,012 | $449M | 0.7% | $112.54 | +45.1% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 2,258,411 | $439M | 0.6% | $146.28 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 2,369,649 | $432M | 0.6% | $74.22 | +125.5% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 8,120,889 | $425M | 0.6% | $42.70 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 3,087,466 | $416M | 0.6% | $117.37 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 3,734,466 | $405M | 0.6% | $74.89 | — | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 2,181,263 | $405M | 0.6% | $70.47 | +159.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,091,505 | $400M | 0.6% | $199.87 | +78.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,812,958 | $396M | 0.6% | $65.28 | +146.3% | COM | 68389X105 |
| WMT | WALMART INC | 3,793,235 | $371M | 0.5% | $49.88 | +90.0% | COM | 931142103 |
| IWR | ISHARES TR | 3,954,909 | $364M | 0.5% | $68.67 | — | RUS MID CAP ETF | 464287499 |
| MBB | ISHARES TR | 3,648,836 | $343M | 0.5% | $102.09 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 3,133,113 | $342M | 0.5% | $97.10 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 5,490,435 | $342M | 0.5% | $47.94 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 682,343 | $331M | 0.5% | $225.15 | +125.6% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 2,225,104 | $325M | 0.5% | $67.74 | +94.5% | COM | 75513E101 |
| EFA | ISHARES TR | 3,482,235 | $311M | 0.5% | $68.72 | — | MSCI EAFE ETF | 464287465 |
| BIL | SPDR SERIES TRUST | 3,389,965 | $311M | 0.5% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 311,828 | $309M | 0.5% | $338.38 | +192.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 377,078 | $294M | 0.4% | $368.74 | +109.7% | COM | 532457108 |
| IEMG | ISHARES INC | 4,761,420 | $286M | 0.4% | $53.83 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 3,747,086 | $260M | 0.4% | $47.52 | +27.1% | COM | 17275R102 |
| IWM | ISHARES TR | 1,203,829 | $260M | 0.4% | $178.47 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 868,060 | $256M | 0.4% | $143.44 | +77.0% | COM | 459200101 |
| NFLX | NETFLIX INC | 188,570 | $253M | 0.4% | $39.80 | +184.1% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 1,124,655 | $244M | 0.4% | $149.11 | — | SBI CONS DISCR | 81369Y407 |
| BLK | BLACKROCK INC | 227,334 | $239M | 0.3% | $989.38 | -5.7% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 1,554,159 | $237M | 0.3% | $113.31 | +33.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,192,670 | $236M | 0.3% | $60.11 | +73.9% | COM | 30231G102 |
| TSLA | TESLA INC | 742,840 | $236M | 0.3% | $233.40 | +29.1% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 986,273 | $235M | 0.3% | $118.91 | +73.3% | COM | 032654105 |
| UNP | UNION PAC CORP | 974,913 | $224M | 0.3% | $149.92 | +45.7% | COM | 907818108 |
| IEI | ISHARES TR | 1,874,151 | $223M | 0.3% | $117.68 | — | 3 7 YR TREAS BD | 464288661 |
| PNC | PNC FINL SVCS GROUP INC | 1,188,390 | $222M | 0.3% | $129.29 | +28.4% | COM | 693475105 |
| SHY | ISHARES TR | 2,663,580 | $221M | 0.3% | $82.68 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 722,572 | $220M | 0.3% | $197.57 | — | TOTAL STK MKT | 922908769 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,959,789 | $214M | 0.3% | $77.15 | — | VNG RUS1000GRW | 92206C680 |
| KLAC | KLA CORP | 237,789 | $213M | 0.3% | $244.70 | +205.9% | COM NEW | 482480100 |
| XLP | SELECT SECTOR SPDR TR | 2,626,738 | $213M | 0.3% | $72.12 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 1,397,687 | $200M | 0.3% | $89.83 | +52.5% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 2,704,304 | $199M | 0.3% | $74.73 | — | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 551,008 | $197M | 0.3% | $118.08 | +159.7% | SHS | G29183103 |
| SPYG | SPDR SERIES TRUST | 2,059,594 | $196M | 0.3% | $89.53 | — | PRTFLO S&P500 GW | 78464A409 |
| MDT | MEDTRONIC PLC | 2,241,476 | $195M | 0.3% | $87.41 | -4.5% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 1,215,746 | $194M | 0.3% | $100.74 | +59.6% | COM | 742718109 |
| DGRO | ISHARES TR | 2,995,524 | $192M | 0.3% | $47.05 | — | CORE DIV GRWTH | 46434V621 |
| IGV | ISHARES TR | 1,744,503 | $191M | 0.3% | $93.77 | — | EXPANDED TECH | 464287515 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,342,537 | $191M | 0.3% | $46.46 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 2,362,659 | $189M | 0.3% | $61.89 | +15.0% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 4,373,735 | $188M | 0.3% | $39.56 | -3.9% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 2,061,235 | $188M | 0.3% | $50.91 | +64.9% | COM | 064058100 |
| BKNG | BOOKING HOLDINGS INC | 31,312 | $181M | 0.3% | $2587.92 | +96.9% | COM | 09857L108 |
| ABT | ABBOTT LABS | 1,319,288 | $179M | 0.3% | $73.79 | +77.0% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 472,205 | $179M | 0.3% | $97.99 | +227.3% | COM | 74762E102 |
| ETR | ENTERGY CORP NEW | 2,132,486 | $177M | 0.3% | $60.83 | +33.6% | COM | 29364G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 863,502 | $177M | 0.3% | $114.71 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 629,316 | $176M | 0.3% | $186.46 | +49.0% | COM | 031162100 |
| GLD | SPDR GOLD TR | 571,845 | $174M | 0.3% | $187.62 | — | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 386,523 | $169M | 0.2% | $137.61 | +185.6% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 1,042,312 | $166M | 0.2% | $99.49 | +45.8% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,411,756 | $162M | 0.2% | $55.36 | — | ALLWRLD EX US | 922042775 |
| SCHW | SCHWAB CHARLES CORP | 1,774,426 | $162M | 0.2% | $50.18 | +65.7% | COM | 808513105 |
| IEF | ISHARES TR | 1,662,888 | $159M | 0.2% | $98.49 | — | 7-10 YR TRSY BD | 464287440 |
| T | AT&T INC | 5,400,197 | $156M | 0.2% | $17.10 | +57.7% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 758,262 | $155M | 0.2% | $160.05 | +16.0% | COM | 697435105 |
| DVY | ISHARES TR | 1,165,722 | $155M | 0.2% | $113.20 | — | SELECT DIVID ETF | 464287168 |
| TRGP | TARGA RES CORP | 877,796 | $153M | 0.2% | $92.90 | +78.2% | COM | 87612G101 |
| MA | MASTERCARD INCORPORATED | 270,443 | $152M | 0.2% | $293.60 | +87.8% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,456,782 | $150M | 0.2% | $40.22 | +4.0% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 534,240 | $149M | 0.2% | $200.31 | — | MID CAP ETF | 922908629 |
| CSL | CARLISLE COS INC | 398,172 | $149M | 0.2% | $228.55 | +60.8% | COM | 142339100 |
| SPY | SPDR S&P 500 ETF TR | 239,200 | $148M | 0.2% | $319.96 | — | Put | 78462F103 |
| PEP | PEPSICO INC | 1,117,671 | $148M | 0.2% | $111.48 | +17.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,187,583 | $147M | 0.2% | $127.59 | -19.4% | COM | 254687106 |
| CRM | SALESFORCE INC | 536,640 | $146M | 0.2% | $207.31 | +28.3% | COM | 79466L302 |
| IWY | ISHARES TR | 582,864 | $144M | 0.2% | $132.57 | — | RUS TP200 GR ETF | 464289438 |
| EMR | EMERSON ELEC CO | 1,072,899 | $143M | 0.2% | $72.81 | +55.9% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FDS | 1,812,600 | $143M | 0.2% | $79.84 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 418,739 | $142M | 0.2% | $231.01 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 1,793,715 | $142M | 0.2% | $67.17 | +15.2% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 260,572 | $142M | 0.2% | $325.22 | +60.8% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 2,385,555 | $140M | 0.2% | $39.48 | +41.7% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 197,084 | $139M | 0.2% | $222.45 | +157.0% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 2,877,009 | $136M | 0.2% | $25.91 | +59.9% | COM | 060505104 |
| NOW | SERVICENOW INC | 129,065 | $133M | 0.2% | $151.41 | +24.6% | COM | 81762P102 |
| IVW | ISHARES TR | 1,189,481 | $131M | 0.2% | $87.51 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 436,202 | $130M | 0.2% | $217.56 | +39.2% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 280,883 | $130M | 0.2% | $343.75 | +33.5% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 1,040,234 | $126M | 0.2% | $92.33 | +27.6% | COM | 372460105 |
| IVE | ISHARES TR | 639,577 | $125M | 0.2% | $166.24 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 930,504 | $124M | 0.2% | $104.02 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 395,178 | $123M | 0.2% | $314.21 | +19.3% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,536,059 | $122M | 0.2% | $78.65 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FD | 183,335 | $122M | 0.2% | $379.06 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 414,801 | $121M | 0.2% | $158.75 | +91.2% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 453,786 | $121M | 0.2% | $179.65 | +43.4% | COM | 743315103 |
| DE | DEERE & CO | 236,269 | $120M | 0.2% | $303.61 | +59.6% | COM | 244199105 |
| CMS | CMS ENERGY CORP | 1,714,251 | $119M | 0.2% | $60.10 | +16.4% | COM | 125896100 |
| ECL | ECOLAB INC | 437,180 | $118M | 0.2% | $187.75 | +34.4% | COM | 278865100 |
| TMUS | T-MOBILE US INC | 492,923 | $117M | 0.2% | $138.43 | +74.4% | COM | 872590104 |
| COR | CENCORA INC | 390,665 | $117M | 0.2% | $146.80 | +95.4% | COM | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 548,441 | $117M | 0.2% | $148.50 | +24.6% | COM | 14040H105 |
| LOW | LOWES COS INC | 525,828 | $117M | 0.2% | $128.39 | +71.8% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 166,310 | $116M | 0.2% | $414.25 | +51.7% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 298,084 | $114M | 0.2% | $153.24 | +134.0% | COM | 40412C101 |
| IGSB | ISHARES TR | 2,141,027 | $113M | 0.2% | $53.79 | — | ISHS 1-5YR INVS | 464288646 |
| TLT | ISHARES TR | 1,274,915 | $113M | 0.2% | $111.60 | — | 20 YR TR BD ETF | 464287432 |
| JAAA | JANUS DETROIT STR TR | 2,183,614 | $111M | 0.2% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| WMB | WILLIAMS COS INC | 1,764,224 | $111M | 0.2% | $30.20 | +90.9% | COM | 969457100 |
| SDY | SPDR SERIES TRUST | 810,035 | $110M | 0.2% | $109.71 | — | S&P DIVID ETF | 78464A763 |
| CTRA | COTERRA ENERGY INC | 4,213,315 | $107M | 0.2% | $23.97 | +3.5% | COM | 127097103 |
| VB | VANGUARD INDEX FDS | 449,593 | $107M | 0.2% | $170.69 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 453,404 | $106M | 0.2% | $140.81 | +41.8% | COM | 438516106 |
| ARES | ARES MANAGEMENT CORPORATION | 602,743 | $104M | 0.2% | $61.31 | +153.2% | CL A COM STK | 03990B101 |
| TLH | ISHARES TR | 1,015,230 | $103M | 0.2% | $106.22 | — | 10-20 YR TRS ETF | 464288653 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,203,793 | $103M | 0.2% | $90.32 | — | VNG RUS1000VAL | 92206C714 |
| EBAY | EBAY INC. | 1,349,225 | $100M | 0.1% | $48.44 | +45.0% | COM | 278642103 |
| SCHD | SCHWAB STRATEGIC TR | 3,761,756 | $99.69M | 0.1% | $40.81 | — | US DIVIDEND EQ | 808524797 |
| WRB | BERKLEY W R CORP | 1,321,311 | $97.08M | 0.1% | $48.05 | +45.6% | COM | 084423102 |
| NVS | NOVARTIS AG | 798,467 | $96.62M | 0.1% | $91.81 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 422,069 | $95.59M | 0.1% | $83.73 | — | SPONSORED ADS | 874039100 |
| MUB | ISHARES TR | 902,647 | $94.31M | 0.1% | $108.80 | — | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 679,533 | $94.24M | 0.1% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| VRTX | VERTEX PHARMACEUTICALS INC | 210,089 | $93.53M | 0.1% | $283.52 | +62.5% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 302,331 | $93.24M | 0.1% | $195.48 | +54.7% | COM | 053015103 |
| LIN | LINDE PLC | 192,988 | $90.55M | 0.1% | $382.95 | +18.1% | SHS | G54950103 |
| SCHG | SCHWAB STRATEGIC TR | 3,079,130 | $89.94M | 0.1% | $40.14 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,808,209 | $89.43M | 0.1% | $44.41 | — | FTSE EMR MKT ETF | 922042858 |
| RL | RALPH LAUREN CORP | 322,020 | $88.32M | 0.1% | $176.57 | +39.0% | CL A | 751212101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,403,926 | $88.08M | 0.1% | $52.19 | — | RISNG DIVD ACHIV | 33738R506 |
| DUK | DUKE ENERGY CORP NEW | 727,119 | $85.8M | 0.1% | $71.86 | +60.6% | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,028,036 | $85.24M | 0.1% | $90.83 | — | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 599,415 | $84.43M | 0.1% | $49.61 | +143.8% | COM NEW | 617446448 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,371,783 | $83.68M | 0.1% | $29.87 | — | SMID RISNG ETF | 33741X102 |
| GD | GENERAL DYNAMICS CORP | 286,456 | $83.55M | 0.1% | $144.58 | +88.4% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 212,710 | $82.74M | 0.1% | $276.20 | +43.6% | COM | 036752103 |
| CAT | CATERPILLAR INC | 212,231 | $82.39M | 0.1% | $159.52 | +107.4% | COM | 149123101 |
| SHV | ISHARES TR | 743,105 | $82.05M | 0.1% | $110.30 | — | SHORT TREAS BD | 464288679 |
| VBK | VANGUARD INDEX FDS | 295,778 | $81.91M | 0.1% | $224.27 | — | SML CP GRW ETF | 922908595 |
| NEE | NEXTERA ENERGY INC | 1,173,796 | $81.48M | 0.1% | $63.27 | +7.6% | COM | 65339F101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 962,060 | $79.06M | 0.1% | $69.65 | — | FTSE PACIFIC ETF | 922042866 |
| MRSH | MARSH & MCLENNAN COS INC | 361,146 | $78.96M | 0.1% | $156.99 | +42.2% | COM | 571748102 |
| LPLA | LPL FINL HLDGS INC | 208,262 | $78.09M | 0.1% | $225.88 | +55.1% | COM | 50212V100 |
| AXP | AMERICAN EXPRESS CO | 244,588 | $78.02M | 0.1% | $114.47 | +144.1% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 152,589 | $77.71M | 0.1% | $207.79 | +108.7% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 422,130 | $77.28M | 0.1% | $91.51 | +72.1% | COM | 038222105 |
| EEMA | ISHARES INC | 930,808 | $76.84M | 0.1% | $82.52 | — | MSCI EM ASIA ETF | 464286426 |
| BIV | VANGUARD BD INDEX FDS | 972,752 | $75.23M | 0.1% | $80.13 | — | INTERMED TERM | 921937819 |
| HDV | ISHARES TR | 636,410 | $74.57M | 0.1% | $100.80 | — | CORE HIGH DV ETF | 46429B663 |
| IUSB | ISHARES TR | 1,612,013 | $74.52M | 0.1% | $46.80 | — | CORE TOTAL USD | 46434V613 |
| LRCX | LAM RESEARCH CORP | 763,628 | $74.33M | 0.1% | $76.86 | +2.6% | COM NEW | 512807306 |
| DIA | SPDR DOW JONES INDL AVERAGE | 168,435 | $74.22M | 0.1% | $306.57 | — | UT SER 1 | 78467X109 |
| AMP | AMERIPRISE FINL INC | 138,591 | $73.97M | 0.1% | $294.12 | +66.7% | COM | 03076C106 |
| MOS | MOSAIC CO NEW | 2,022,840 | $73.79M | 0.1% | $31.35 | +0.2% | COM | 61945C103 |
| SPIB | SPDR SERIES TRUST | 2,182,139 | $73.28M | 0.1% | $33.48 | — | PORTFOLIO INTRMD | 78464A375 |
| VOT | VANGUARD INDEX FDS | 257,550 | $73.24M | 0.1% | $178.37 | — | MCAP GR IDXVIP | 922908538 |
| PLTR | PALANTIR TECHNOLOGIES INC | 537,000 | $73.2M | 0.1% | $30.38 | +286.1% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 795,021 | $72.85M | 0.1% | $74.82 | +13.8% | COM | 855244109 |
| INTU | INTUIT | 91,539 | $72.1M | 0.1% | $271.60 | +148.3% | COM | 461202103 |
| ITOT | ISHARES TR | 520,520 | $70.29M | 0.1% | $85.74 | — | CORE S&P TTL STK | 464287150 |
| PSX | PHILLIPS 66 | 588,650 | $70.23M | 0.1% | $89.77 | +21.9% | COM | 718546104 |
| PFE | PFIZER INC | 2,894,643 | $70.17M | 0.1% | $25.68 | -13.0% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 354,272 | $69.98M | 0.1% | $127.96 | +50.8% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 122,839 | $69.59M | 0.1% | $406.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,179,501 | $69.31M | 0.1% | $28.10 | — | FT VEST LADDERED | 33740F755 |
| LQD | ISHARES TR | 627,280 | $68.76M | 0.1% | $118.70 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 731,634 | $68.68M | 0.1% | $85.25 | — | MSCI USA MIN VOL | 46429B697 |
| SO | SOUTHERN CO | 739,044 | $67.87M | 0.1% | $48.52 | +81.4% | COM | 842587107 |
| ANET | ARISTA NETWORKS INC | 658,251 | $67.35M | 0.1% | $101.10 | -14.4% | COM SHS | 040413205 |
| BA | BOEING CO | 319,768 | $67M | 0.1% | $237.57 | -20.5% | COM | 097023105 |
| O | REALTY INCOME CORP | 1,154,612 | $66.52M | 0.1% | $53.17 | +2.4% | COM | 756109104 |
| TJX | TJX COS INC NEW | 533,855 | $65.93M | 0.1% | $59.90 | +110.1% | COM | 872540109 |
| QUAL | ISHARES TR | 358,984 | $65.63M | 0.1% | $142.65 | — | MSCI USA QLT FCT | 46432F339 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,112,186 | $65.37M | 0.1% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| FERG | FERGUSON ENTERPRISES INC | 299,188 | $65.15M | 0.1% | $192.92 | -5.6% | COMMON STOCK NEW | 31488V107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,319,368 | $64.78M | 0.1% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| EFV | ISHARES TR | 992,574 | $63.01M | 0.1% | $52.86 | — | EAFE VALUE ETF | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,025,351 | $62.81M | 0.1% | $24.70 | — | COM | 293792107 |
| WSM | WILLIAMS SONOMA INC | 378,892 | $61.9M | 0.1% | $122.77 | +26.8% | COM | 969904101 |
| CRBG | COREBRIDGE FINL INC | 1,730,942 | $61.45M | 0.1% | $31.23 | -2.5% | COM | 21871X109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,026,698 | $61.41M | 0.1% | $61.13 | — | INTER TERM TREAS | 92206C706 |
| VOE | VANGUARD INDEX FDS | 373,247 | $61.38M | 0.1% | $123.62 | — | MCAP VL IDXVIP | 922908512 |
| WM | WASTE MGMT INC DEL | 268,033 | $61.33M | 0.1% | $159.74 | +43.7% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,319,046 | $61.06M | 0.1% | $47.10 | +0.2% | COM | 110122108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,340,817 | $59.93M | 0.1% | $36.61 | — | SHS | 33734H106 |
| MMM | 3M CO | 392,259 | $59.72M | 0.1% | $101.49 | +39.2% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 225,893 | $57.82M | 0.1% | $165.87 | +40.5% | COM | 655844108 |
| GE | GE AEROSPACE | 223,564 | $57.54M | 0.1% | $78.80 | +177.4% | COM NEW | 369604301 |
| IWS | ISHARES TR | 433,706 | $57.31M | 0.1% | $98.21 | — | RUS MDCP VAL ETF | 464287473 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,007,194 | $57.26M | 0.1% | $57.33 | — | EQUITY PREMIUM | 46641Q332 |
| AZN | ASTRAZENECA PLC | 813,753 | $56.87M | 0.1% | $67.69 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 914,068 | $55.91M | 0.1% | $52.83 | — | SPON ADR NEW | 904767704 |
| ADBE | ADOBE INC | 144,412 | $55.87M | 0.1% | $398.74 | -3.4% | COM | 00724F101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,242,612 | $55.72M | 0.1% | $44.60 | — | FT VEST US EQT | 33740F599 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,262,572 | $55.41M | 0.1% | $45.34 | — | SMITH OPPORT FXD | 33740F805 |
| MCK | MCKESSON CORP | 74,841 | $54.84M | 0.1% | $180.63 | +289.6% | COM | 58155Q103 |
| PFF | ISHARES TR | 1,780,344 | $54.62M | 0.1% | $36.94 | — | PFD AND INCM SEC | 464288687 |
| JLL | JONES LANG LASALLE INC | 212,275 | $54.3M | 0.1% | $250.53 | -8.5% | COM | 48020Q107 |
| AFL | AFLAC INC | 510,370 | $53.82M | 0.1% | $80.58 | +28.6% | COM | 001055102 |
| FLOT | ISHARES TR | 1,054,300 | $53.79M | 0.1% | $50.32 | — | FLTG RATE NT ETF | 46429B655 |
| DYNF | BLACKROCK ETF TRUST | 981,534 | $53.45M | 0.1% | $44.81 | — | ISHARES US EQUIT | 09290C103 |
| TXN | TEXAS INSTRS INC | 256,758 | $53.31M | 0.1% | $109.09 | +59.7% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 566,757 | $52.88M | 0.1% | $46.18 | +78.3% | COM | 90353T100 |
| IGIB | ISHARES TR | 987,226 | $52.61M | 0.1% | $56.93 | — | ISHS 5-10YR INVT | 464288638 |
| CB | CHUBB LIMITED | 180,087 | $52.17M | 0.1% | $150.87 | +90.2% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,267 | $52.01M | 0.1% | $340.56 | +22.5% | COM | 883556102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 571,494 | $51.94M | 0.1% | $62.68 | — | CAP STRENGTH ETF | 33733E104 |
| COP | CONOCOPHILLIPS | 574,711 | $51.57M | 0.1% | $67.54 | +30.3% | COM | 20825C104 |
| CNM | CORE & MAIN INC | 845,946 | $51.05M | 0.1% | $52.89 | +1.1% | CL A | 21874C102 |
| MDLZ | MONDELEZ INTL INC | 751,350 | $50.67M | 0.1% | $47.15 | +38.2% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 1,387,402 | $49.52M | 0.1% | $37.16 | -8.7% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 1,683,315 | $49.49M | 0.1% | $14.33 | +86.8% | COM | 49456B101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 879,137 | $49.34M | 0.1% | $62.32 | — | LONG TERM TREAS | 92206C847 |
| DIVO | AMPLIFY ETF TR | 1,149,013 | $48.89M | 0.1% | $36.49 | — | CWP ENHANCED DIV | 032108409 |
| MET | METLIFE INC | 607,063 | $48.82M | 0.1% | $55.14 | +37.5% | COM | 59156R108 |
| FISV | FISERV INC | 282,081 | $48.63M | 0.1% | $118.70 | +52.8% | COM | 337738108 |
| MINT | PIMCO ETF TR | 481,741 | $48.43M | 0.1% | $100.39 | — | ENHAN SHRT MA AC | 72201R833 |
| ASML | ASML HOLDING N V | 60,378 | $48.39M | 0.1% | $593.38 | — | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 1,069,280 | $48.38M | 0.1% | $40.35 | +1.0% | COM NEW | 902973304 |
| DFUS | DIMENSIONAL ETF TRUST | 712,470 | $47.75M | 0.1% | $46.70 | — | US EQUITY MARKET | 25434V401 |
| XLI | SELECT SECTOR SPDR TR | 320,535 | $47.29M | 0.1% | $87.79 | — | INDL | 81369Y704 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,899,046 | $47.27M | 0.1% | $24.58 | — | SMITH UNCONSTRAI | 33740F888 |
| MODL | VICTORY PORTFOLIOS II | 1,092,532 | $47.09M | 0.1% | $35.90 | — | VICTORYSHARES WE | 92647P126 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,172,718 | $46.31M | 0.1% | $31.75 | — | SHS CREATION UNI | 14020W106 |
| XLE | SELECT SECTOR SPDR TR | 545,117 | $46.23M | 0.1% | $49.88 | — | ENERGY | 81369Y506 |
| NVO | NOVO-NORDISK A S | 661,648 | $45.67M | 0.1% | $76.84 | — | ADR | 670100205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 200,898 | $45.62M | 0.1% | $172.94 | — | NASDAQ 100 ETF | 46138G649 |
| HRB | BLOCK H & R INC | 813,898 | $44.67M | 0.1% | $56.05 | +0.7% | COM | 093671105 |
| AMD | ADVANCED MICRO DEVICES INC | 314,614 | $44.64M | 0.1% | $109.62 | -0.7% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 545,820 | $44.57M | 0.1% | $68.45 | — | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 1,363,594 | $44.49M | 0.1% | $27.92 | +6.7% | COM | 126408103 |
| SHOP | SHOPIFY INC | 385,501 | $44.47M | 0.1% | $50.52 | +98.0% | CL A SUB VTG SHS | 82509L107 |
| ROK | ROCKWELL AUTOMATION INC | 133,802 | $44.45M | 0.1% | $266.31 | +6.0% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 83,868 | $44.22M | 0.1% | $325.81 | +52.4% | COM | 78409V104 |
| ADSK | AUTODESK INC | 140,876 | $43.61M | 0.1% | $145.27 | +95.3% | COM | 052769106 |
| EQIX | EQUINIX INC | 54,718 | $43.53M | 0.1% | $720.63 | +16.0% | COM | 29444U700 |
| MGC | VANGUARD WORLD FD | 190,959 | $42.95M | 0.1% | $148.25 | — | MEGA CAP INDEX | 921910873 |
| SYK | STRYKER CORPORATION | 107,995 | $42.73M | 0.1% | $200.38 | +85.4% | COM | 863667101 |
| IEUR | ISHARES TR | 643,700 | $42.61M | 0.1% | $56.26 | — | CORE MSCI EURO | 46434V738 |
| COWZ | PACER FDS TR | 761,807 | $41.98M | 0.1% | $53.08 | — | US CASH COWS 100 | 69374H881 |
| GEV | GE VERNOVA INC | 78,589 | $41.59M | 0.1% | $195.81 | +112.4% | COM | 36828A101 |
| UPS | UNITED PARCEL SERVICE INC | 402,204 | $40.6M | 0.1% | $103.13 | -8.8% | CL B | 911312106 |
| SPTS | SPDR SERIES TRUST | 1,384,220 | $40.54M | 0.1% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 149,184 | $40.18M | 0.1% | $148.44 | — | DJ INTERNT IDX | 33733E302 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 385,553 | $40.15M | 0.1% | $84.45 | +29.5% | CL A | 099502106 |
| VBR | VANGUARD INDEX FDS | 203,501 | $39.68M | 0.1% | $144.86 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 796,712 | $39.45M | 0.1% | $50.49 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 54 | $39.36M | 0.1% | $359070.60 | +112.2% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 353,123 | $39.15M | 0.1% | $53.00 | +97.0% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 144,241 | $38.59M | 0.1% | $135.48 | +92.4% | COM | 89417E109 |
| IJK | ISHARES TR | 419,267 | $38.14M | 0.1% | $103.38 | — | S&P MC 400GR ETF | 464287606 |
| ENB | ENBRIDGE INC | 835,793 | $37.88M | 0.1% | $25.31 | +73.0% | COM | 29250N105 |
| TPR | TAPESTRY INC | 427,031 | $37.5M | 0.1% | $71.25 | +5.2% | COM | 876030107 |
| IWO | ISHARES TR | 130,999 | $37.45M | 0.1% | $232.20 | — | RUS 2000 GRW ETF | 464287648 |
| EFG | ISHARES TR | 332,853 | $37.28M | 0.1% | $92.91 | — | EAFE GRWTH ETF | 464288885 |
| DBEF | DBX ETF TR | 850,567 | $37.21M | 0.1% | $40.02 | — | XTRACK MSCI EAFE | 233051200 |
| EVRG | EVERGY INC | 534,558 | $36.85M | 0.1% | $65.20 | +0.6% | COM | 30034W106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 649,896 | $36.49M | 0.1% | $61.04 | -16.7% | COM | 169656105 |
| SCHB | SCHWAB STRATEGIC TR | 1,529,675 | $36.45M | 0.1% | $32.74 | — | US BRD MKT ETF | 808524102 |
| SPSM | SPDR SERIES TRUST | 843,519 | $35.93M | 0.1% | $35.41 | — | PORTFOLIO S&P600 | 78468R853 |
| EG | EVEREST GROUP LTD | 105,195 | $35.75M | 0.1% | $364.87 | -5.8% | COM | G3223R108 |
| AJG | GALLAGHER ARTHUR J & CO | 110,998 | $35.53M | 0.1% | $122.79 | +166.8% | COM | 363576109 |
| EMN | EASTMAN CHEM CO | 473,658 | $35.36M | 0.1% | $89.34 | -15.0% | COM | 277432100 |
| NDAQ | NASDAQ INC | 391,129 | $34.97M | 0.1% | $52.06 | +52.1% | COM | 631103108 |
| TWLO | TWILIO INC | 277,707 | $34.54M | 0.1% | $104.63 | +1.6% | CL A | 90138F102 |
| SGOV | ISHARES TR | 341,969 | $34.43M | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTEB | VANGUARD MUN BD FDS | 699,132 | $34.28M | 0.1% | $51.98 | — | TAX EXEMPT BD | 922907746 |
| LQDT | LIQUIDITY SVCS INC | 1,448,892 | $34.18M | 0.1% | $26.97 | 0.0% | COM | 53635B107 |
| OEF | ISHARES TR | 111,790 | $34.02M | 0.0% | $256.78 | — | S&P 100 ETF | 464287101 |
| ITA | ISHARES TR | 179,125 | $33.79M | 0.0% | $135.03 | — | US AER DEF ETF | 464288760 |
| PLD | PROLOGIS INC. | 318,910 | $33.52M | 0.0% | $90.18 | +13.5% | COM | 74340W103 |
| DPZ | DOMINOS PIZZA INC | 73,642 | $33.18M | 0.0% | $461.72 | +0.6% | COM | 25754A201 |
| DELL | DELL TECHNOLOGIES INC | 269,704 | $33.07M | 0.0% | $95.87 | +5.7% | CL C | 24703L202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130,680 | $32.78M | 0.0% | $177.96 | +27.6% | COM | 502431109 |
| COKE | COCA COLA CONS INC | 289,493 | $32.32M | 0.0% | $116.56 | +2.9% | COM | 191098102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 536,817 | $32.14M | 0.0% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| MNST | MONSTER BEVERAGE CORP NEW | 511,032 | $32.01M | 0.0% | $41.67 | +46.6% | COM | 61174X109 |
| AEP | AMERICAN ELEC PWR CO INC | 306,111 | $31.76M | 0.0% | $75.72 | +34.7% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 111,673 | $31.5M | 0.0% | $234.49 | +14.3% | COM | 009158106 |
| ACWI | ISHARES TR | 243,976 | $31.38M | 0.0% | $96.83 | — | MSCI ACWI ETF | 464288257 |
| PRU | PRUDENTIAL FINL INC | 291,270 | $31.29M | 0.0% | $70.34 | +42.6% | COM | 744320102 |
| BX | BLACKSTONE INC | 209,022 | $31.27M | 0.0% | $72.46 | +86.5% | COM | 09260D107 |
| DFAC | DIMENSIONAL ETF TRUST | 858,629 | $30.77M | 0.0% | $27.08 | — | US CORE EQUITY 2 | 25434V708 |
| DFAS | DIMENSIONAL ETF TRUST | 475,846 | $30.32M | 0.0% | $58.64 | — | US SMALL CAP ETF | 25434V500 |
| BDX | BECTON DICKINSON & CO | 175,964 | $30.31M | 0.0% | $225.94 | -20.1% | COM | 075887109 |
| FANG | DIAMONDBACK ENERGY INC | 218,184 | $29.98M | 0.0% | $167.81 | -18.9% | COM | 25278X109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,128,503 | $29.97M | 0.0% | $21.88 | — | FT VEST LADDERED | 33740U703 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 549,804 | $29.91M | 0.0% | $49.13 | — | NASDAQ EQT PREM | 46654Q203 |
| APO | APOLLO GLOBAL MGMT INC | 210,066 | $29.8M | 0.0% | $73.01 | +79.9% | COM | 03769M106 |
| C | CITIGROUP INC | 349,123 | $29.72M | 0.0% | $51.26 | +38.9% | COM NEW | 172967424 |
| SPTL | SPDR SERIES TRUST | 1,111,730 | $29.55M | 0.0% | $27.10 | — | PORTFOLIO LN TSR | 78464A664 |
| BRO | BROWN & BROWN INC | 266,206 | $29.51M | 0.0% | $81.70 | +36.9% | COM | 115236101 |
| AMT | AMERICAN TOWER CORP NEW | 132,006 | $29.18M | 0.0% | $174.80 | +20.3% | COM | 03027X100 |
| BINC | BLACKROCK ETF TRUST II | 550,345 | $29.08M | 0.0% | $52.91 | — | ISHARES FLEXIBLE | 092528603 |
| SNY | SANOFI | 599,546 | $28.96M | 0.0% | $51.44 | — | SPONSORED ADR | 80105N105 |
| IJJ | ISHARES TR | 232,672 | $28.75M | 0.0% | $110.82 | — | S&P MC 400VL ETF | 464287705 |
| RJF | RAYMOND JAMES FINL INC | 187,280 | $28.72M | 0.0% | $119.56 | +18.6% | COM | 754730109 |
| IYW | ISHARES TR | 165,391 | $28.66M | 0.0% | $110.94 | — | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 118,764 | $28.54M | 0.0% | $194.78 | — | MSCI USA MMENTM | 46432F396 |
| VOX | VANGUARD WORLD FD | 166,663 | $28.5M | 0.0% | $126.42 | — | COMM SRVC ETF | 92204A884 |
| ORLY | OREILLY AUTOMOTIVE INC | 314,853 | $28.38M | 0.0% | $88.51 | +3.0% | COM | 67103H107 |
| FTLS | FIRST TR EXCH TRADED FD III | 427,431 | $28.33M | 0.0% | $50.86 | — | LNG/SHT EQUITY | 33739P103 |
| MRVL | MARVELL TECHNOLOGY INC | 359,110 | $27.8M | 0.0% | $49.23 | +26.5% | COM | 573874104 |
| SPDW | SPDR INDEX SHS FDS | 686,303 | $27.79M | 0.0% | $37.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBDS | ISHARES TR | 1,136,637 | $27.59M | 0.0% | $24.64 | — | IBONDS 27 ETF | 46435UAA9 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 651,832 | $27.29M | 0.0% | $35.64 | — | SHS | 336917109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 382,566 | $27.26M | 0.0% | $56.45 | — | S&P500 QUALITY | 46137V241 |
| HYG | ISHARES TR | 337,466 | $27.22M | 0.0% | $82.46 | — | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 94,910 | $27.08M | 0.0% | $195.10 | — | LARGE CAP ETF | 922908637 |
| SPTI | SPDR SERIES TRUST | 932,751 | $26.84M | 0.0% | $30.40 | — | PORTFLI INTRMDIT | 78464A672 |
| NKE | NIKE INC | 377,085 | $26.79M | 0.0% | $93.01 | -36.5% | CL B | 654106103 |
| CEG | CONSTELLATION ENERGY CORP | 82,784 | $26.72M | 0.0% | $195.92 | +34.7% | COM | 21037T109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 564,486 | $26.56M | 0.0% | $46.59 | — | CORE PLUS BD ETF | 46641Q670 |
| UNM | UNUM GROUP | 328,722 | $26.55M | 0.0% | $28.59 | +176.3% | COM | 91529Y106 |
| PAYX | PAYCHEX INC | 181,913 | $26.46M | 0.0% | $94.37 | +56.3% | COM | 704326107 |
| BILS | SPDR SERIES TRUST | 266,033 | $26.45M | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | TOTALENERGIES SE | 426,666 | $26.19M | 0.0% | $51.45 | — | SPONSORED ADS | 89151E109 |
| GDX | VANECK ETF TRUST | 498,984 | $25.98M | 0.0% | $32.70 | — | GOLD MINERS ETF | 92189F106 |
| APH | AMPHENOL CORP NEW | 262,281 | $25.9M | 0.0% | $54.56 | +49.2% | CL A | 032095101 |
| EZM | WISDOMTREE TR | 416,759 | $25.74M | 0.0% | $42.09 | — | US MIDCAP FUND | 97717W570 |
| VIGI | VANGUARD WHITEHALL FDS | 280,126 | $25.24M | 0.0% | $74.97 | — | INTL DVD ETF | 921946810 |
| IQV | IQVIA HLDGS INC | 159,707 | $25.17M | 0.0% | $192.79 | -21.9% | COM | 46266C105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 539,151 | $24.98M | 0.0% | $49.50 | — | MTG-BKD SECS ETF | 92206C771 |
| BSX | BOSTON SCIENTIFIC CORP | 229,563 | $24.66M | 0.0% | $50.82 | +99.1% | COM | 101137107 |
| VHT | VANGUARD WORLD FD | 99,269 | $24.65M | 0.0% | $210.54 | — | HEALTH CAR ETF | 92204A504 |
| INDA | ISHARES TR | 442,133 | $24.62M | 0.0% | $50.17 | — | MSCI INDIA ETF | 46429B598 |
| VTWO | VANGUARD SCOTTSDALE FDS | 280,489 | $24.46M | 0.0% | $106.89 | — | VNG RUS2000IDX | 92206C664 |
| NXPI | NXP SEMICONDUCTORS N V | 109,552 | $23.94M | 0.0% | $149.89 | +28.6% | COM | N6596X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 77,651 | $23.93M | 0.0% | $194.16 | +49.8% | COM | 127387108 |
| ALL | ALLSTATE CORP | 117,919 | $23.74M | 0.0% | $100.98 | +95.0% | COM | 020002101 |
| LEN | LENNAR CORP | 214,314 | $23.71M | 0.0% | $86.91 | +23.5% | CL A | 526057104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,412,033 | $23.67M | 0.0% | $11.50 | +27.8% | COM | 446150104 |
| IWN | ISHARES TR | 148,989 | $23.5M | 0.0% | $135.81 | — | RUS 2000 VAL ETF | 464287630 |
| PPL | PPL CORP | 693,230 | $23.49M | 0.0% | $25.38 | +34.1% | COM | 69351T106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,602 | $23.48M | 0.0% | $351.76 | +82.5% | SHS | L8681T102 |
| DGRW | WISDOMTREE TR | 279,285 | $23.39M | 0.0% | $59.16 | — | US QTLY DIV GRT | 97717X669 |
| JCI | JOHNSON CTLS INTL PLC | 221,167 | $23.36M | 0.0% | $45.90 | +99.9% | SHS | G51502105 |
| VLO | VALERO ENERGY CORP | 171,844 | $23.1M | 0.0% | $122.17 | +0.1% | COM | 91913Y100 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,209,178 | $22.96M | 0.0% | $18.10 | — | INSTL PFD SECS | 33739P855 |
| CTVA | CORTEVA INC | 308,003 | $22.96M | 0.0% | $30.17 | +119.3% | COM | 22052L104 |
| NOBL | PROSHARES TR | 227,441 | $22.9M | 0.0% | $81.98 | — | S&P 500 DV ARIST | 74348A467 |
| DHI | D R HORTON INC | 177,280 | $22.85M | 0.0% | $103.06 | +18.7% | COM | 23331A109 |
| SCHX | SCHWAB STRATEGIC TR | 932,035 | $22.78M | 0.0% | $35.81 | — | US LRG CAP ETF | 808524201 |
| SUSA | ISHARES TR | 178,395 | $22.61M | 0.0% | $105.73 | — | ESG OPTIMIZED | 464288802 |
| EOG | EOG RES INC | 188,783 | $22.58M | 0.0% | $77.28 | +45.0% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 67,904 | $22.45M | 0.0% | $233.23 | +36.3% | COM | 125523100 |
| DFIV | DIMENSIONAL ETF TRUST | 524,098 | $22.45M | 0.0% | $39.33 | — | INTERNATNAL VAL | 25434V807 |
| CWI | SPDR INDEX SHS FDS | 686,603 | $22.42M | 0.0% | $24.40 | — | MSCI ACWI EXUS | 78463X848 |
| EEM | ISHARES TR | 463,911 | $22.38M | 0.0% | $41.68 | — | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC | 142,321 | $22.19M | 0.0% | $141.66 | +11.1% | CL A | 98978V103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 55,642 | $22.06M | 0.0% | $279.53 | — | 500 GRTH IDX F | 921932505 |
| JMBS | JANUS DETROIT STR TR | 489,704 | $22.06M | 0.0% | $45.15 | — | HENDERSON MTG | 47103U852 |
| IBDT | ISHARES TR | 856,628 | $21.78M | 0.0% | $25.04 | — | IBDS DEC28 ETF | 46435U515 |
| RWR | SPDR SERIES TRUST | 225,363 | $21.73M | 0.0% | $101.40 | — | DJ REIT ETF | 78464A607 |
| ROL | ROLLINS INC | 385,216 | $21.73M | 0.0% | $35.57 | +56.6% | COM | 775711104 |
| DSI | ISHARES TR | 186,536 | $21.67M | 0.0% | $93.70 | — | ESG MSCI KLD 400 | 464288570 |
| FIX | COMFORT SYS USA INC | 39,862 | $21.37M | 0.0% | $103.75 | +319.2% | COM | 199908104 |
| COWG | PACER FDS TR | 607,398 | $21.33M | 0.0% | $29.92 | — | US LRG CP CASH | 69374H360 |
| AZO | AUTOZONE INC | 5,744 | $21.32M | 0.0% | $2060.32 | +78.9% | COM | 053332102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 524,427 | $21.32M | 0.0% | $27.70 | — | SHS CREATION UNI | 14020G101 |
| GWW | GRAINGER W W INC | 20,487 | $21.31M | 0.0% | $309.04 | +234.3% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 116,151 | $21.31M | 0.0% | $98.11 | +73.8% | COM | 45866F104 |
| SYY | SYSCO CORP | 280,753 | $21.26M | 0.0% | $60.11 | +18.3% | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 86,650 | $21.06M | 0.0% | $141.48 | +66.1% | COM | 11133T103 |
| ERIE | ERIE INDTY CO | 60,708 | $21.05M | 0.0% | $183.49 | +100.4% | CL A | 29530P102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 421,065 | $20.9M | 0.0% | $49.58 | — | MUNICIPAL ETF | 46641Q647 |
| TSCO | TRACTOR SUPPLY CO | 394,954 | $20.84M | 0.0% | $49.62 | +1.9% | COM | 892356106 |
| IBDR | ISHARES TR | 857,786 | $20.8M | 0.0% | $25.20 | — | IBONDS DEC2026 | 46435GAA0 |
| PRF | INVESCO EXCHANGE TRADED FD T | 487,549 | $20.61M | 0.0% | $49.65 | — | RAFI US 1000 ETF | 46137V613 |
| CL | COLGATE PALMOLIVE CO | 226,212 | $20.56M | 0.0% | $61.96 | +45.3% | COM | 194162103 |
| AVY | AVERY DENNISON CORP | 117,099 | $20.55M | 0.0% | $163.91 | +5.4% | COM | 053611109 |
| CATH | GLOBAL X FDS | 271,579 | $20.49M | 0.0% | $61.77 | — | S&P 500 CATHOLIC | 37954Y889 |
| SPYV | SPDR SERIES TRUST | 390,837 | $20.46M | 0.0% | $42.61 | — | PRTFLO S&P500 VL | 78464A508 |
| REGN | REGENERON PHARMACEUTICALS | 38,949 | $20.45M | 0.0% | $593.74 | -6.3% | COM | 75886F107 |
| CRH | CRH PLC | 221,187 | $20.3M | 0.0% | $74.40 | +22.3% | ORD | G25508105 |
| SOXX | ISHARES TR | 85,045 | $20.3M | 0.0% | $282.63 | — | ISHARES SEMICDTR | 464287523 |
| USHY | ISHARES TR | 539,344 | $20.23M | 0.0% | $38.07 | — | BROAD USD HIGH | 46435U853 |
| ACGL | ARCH CAP GROUP LTD | 221,573 | $20.17M | 0.0% | $50.73 | +81.9% | ORD | G0450A105 |
| — | ISHARES TR | 796,543 | $20.06M | 0.0% | $24.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NUE | NUCOR CORP | 154,622 | $20.03M | 0.0% | $92.64 | +24.7% | COM | 670346105 |
| THRO | BLACKROCK ETF TRUST | 561,507 | $19.98M | 0.0% | $35.38 | — | ISHARES US THEMA | 09290C806 |
| PPA | INVESCO EXCHANGE TRADED FD T | 140,393 | $19.89M | 0.0% | $90.99 | — | AEROSPACE DEFN | 46137V100 |
| CWB | SPDR SERIES TRUST | 239,479 | $19.8M | 0.0% | $68.32 | — | BBG CONV SEC ETF | 78464A359 |
| TEL | TE CONNECTIVITY PLC | 116,513 | $19.65M | 0.0% | $146.88 | +2.8% | ORD SHS | G87052109 |
| CMI | CUMMINS INC | 59,970 | $19.64M | 0.0% | $281.97 | +8.4% | COM | 231021106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 258,138 | $19.51M | 0.0% | $51.36 | — | NASDAQ CYB ETF | 33734X846 |
| DEO | DIAGEO PLC | 193,051 | $19.47M | 0.0% | $147.72 | — | SPON ADR NEW | 25243Q205 |
| FLO | FLOWERS FOODS INC | 1,215,812 | $19.43M | 0.0% | $14.31 | +14.5% | COM | 343498101 |
| D | DOMINION ENERGY INC | 337,973 | $19.1M | 0.0% | $57.51 | -7.6% | COM | 25746U109 |
| BTI | BRITISH AMERN TOB PLC | 403,170 | $19.08M | 0.0% | $44.80 | — | SPONSORED ADR | 110448107 |
| VIS | VANGUARD WORLD FD | 68,048 | $19.06M | 0.0% | $215.45 | — | INDUSTRIAL ETF | 92204A603 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,699 | $18.98M | 0.0% | $493.92 | +266.3% | CL A | 31946M103 |
| OWL | BLUE OWL CAPITAL INC | 985,272 | $18.93M | 0.0% | $12.40 | +49.2% | COM CL A | 09581B103 |
| GIS | GENERAL MLS INC | 363,027 | $18.81M | 0.0% | $44.62 | +20.5% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 144,478 | $18.63M | 0.0% | $111.28 | +18.4% | COM | 494368103 |
| COIN | COINBASE GLOBAL INC | 53,127 | $18.62M | 0.0% | $230.75 | +1.3% | COM CL A | 19260Q107 |
| FMB | FIRST TR EXCH TRADED FD III | 371,440 | $18.51M | 0.0% | $51.44 | — | MANAGD MUN ETF | 33739N108 |
| CAH | CARDINAL HEALTH INC | 109,312 | $18.36M | 0.0% | $77.80 | +89.1% | COM | 14149Y108 |
| FPE | FIRST TR EXCH TRADED FD III | 1,030,909 | $18.35M | 0.0% | $19.53 | — | PFD SECS INC ETF | 33739E108 |
| SCHO | SCHWAB STRATEGIC TR | 749,505 | $18.27M | 0.0% | $37.55 | — | SHT TM US TRES | 808524862 |
| WEC | WEC ENERGY GROUP INC | 174,551 | $18.19M | 0.0% | $85.62 | +21.8% | COM | 92939U106 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 165,332 | $18.18M | 0.0% | $66.85 | — | COM SHS | 33734K109 |
| VYMI | VANGUARD WHITEHALL FDS | 226,906 | $18.18M | 0.0% | $56.56 | — | INTL HIGH ETF | 921946794 |
| COHR | COHERENT CORP | 203,711 | $18.17M | 0.0% | $41.00 | +75.5% | COM | 19247G107 |
| CME | CME GROUP INC | 64,939 | $17.9M | 0.0% | $176.19 | +52.4% | COM | 12572Q105 |
| FDX | FEDEX CORP | 78,735 | $17.9M | 0.0% | $166.71 | +29.1% | COM | 31428X106 |
| IGM | ISHARES TR | 159,278 | $17.89M | 0.0% | $116.00 | — | EXPND TEC SC ETF | 464287549 |
| NGG | NATIONAL GRID PLC | 238,937 | $17.78M | 0.0% | $63.23 | — | SPONSORED ADR NE | 636274409 |
| IJT | ISHARES TR | 133,631 | $17.78M | 0.0% | $129.79 | — | S&P SML 600 GWT | 464287887 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 807,927 | $17.69M | 0.0% | $51.63 | -65.3% | COM | 615111101 |
| SHYG | ISHARES TR | 404,290 | $17.44M | 0.0% | $43.39 | — | 0-5YR HI YL CP | 46434V407 |
| DXCM | DEXCOM INC | 198,929 | $17.36M | 0.0% | $83.62 | -6.3% | COM | 252131107 |
| STRV | EA SERIES TRUST | 432,853 | $17.34M | 0.0% | $31.99 | — | STRIVE 500 ETF | 02072L680 |
| CRD/A | CRAWFORD & CO | 1,629,602 | $17.24M | 0.0% | $8.75 | +19.3% | CL A | 224633206 |
| GLW | CORNING INC | 326,909 | $17.19M | 0.0% | $26.11 | +77.4% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 34,201 | $17.1M | 0.0% | $358.57 | +35.6% | COM | 666807102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 367,919 | $17.04M | 0.0% | $46.05 | — | INCOME ETF | 46641Q159 |
| VDC | VANGUARD WORLD FD | 77,757 | $17.03M | 0.0% | $186.34 | — | CONSUM STP ETF | 92204A207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,011,690 | $16.96M | 0.0% | $14.09 | — | SPONSORED ADS | 881624209 |
| MHK | MOHAWK INDS INC | 160,693 | $16.85M | 0.0% | $103.40 | +0.8% | COM | 608190104 |
| VCEB | VANGUARD WORLD FD | 264,646 | $16.78M | 0.0% | $61.41 | — | ESG US CORP BD | 921910691 |
| SCZ | ISHARES TR | 230,840 | $16.78M | 0.0% | $58.21 | — | EAFE SML CP ETF | 464288273 |
| SHEL | SHELL PLC | 237,451 | $16.72M | 0.0% | $57.88 | — | SPON ADS | 780259305 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 874,139 | $16.71M | 0.0% | $19.02 | — | LIMITED DURATION | 33738D804 |
| NET | CLOUDFLARE INC | 84,990 | $16.64M | 0.0% | $100.30 | +44.7% | CL A COM | 18915M107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 105,740 | $16.64M | 0.0% | $96.36 | — | TECH ALPHADEX | 33734X176 |
| CUBE | CUBESMART | 390,746 | $16.61M | 0.0% | $46.02 | — | COM | 229663109 |
| SHW | SHERWIN WILLIAMS CO | 48,053 | $16.5M | 0.0% | $244.85 | +40.7% | COM | 824348106 |
| KVUE | KENVUE INC | 786,456 | $16.46M | 0.0% | $20.35 | +8.9% | COM | 49177J102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 233,908 | $16.46M | 0.0% | $74.47 | -27.6% | COM | 595017104 |
| BRBR | BELLRING BRANDS INC | 280,358 | $16.24M | 0.0% | $59.72 | +11.7% | COMMON STOCK | 07831C103 |
| CBRE | CBRE GROUP INC | 114,678 | $16.07M | 0.0% | $53.70 | +135.5% | CL A | 12504L109 |
| PYPL | PAYPAL HLDGS INC | 216,092 | $16.06M | 0.0% | $97.04 | -29.6% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 231,885 | $16.02M | 0.0% | $61.79 | — | VG TL INTL STK F | 921909768 |
| CPRT | COPART INC | 326,417 | $16.02M | 0.0% | $50.22 | +11.4% | COM | 217204106 |
| XEL | XCEL ENERGY INC | 233,760 | $15.92M | 0.0% | $54.13 | +25.3% | COM | 98389B100 |
| OKE | ONEOK INC NEW | 194,856 | $15.91M | 0.0% | $67.39 | +19.7% | COM | 682680103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 74,440 | $15.84M | 0.0% | $120.65 | — | SHS | 337345102 |
| HIG | HARTFORD INSURANCE GROUP INC | 124,792 | $15.83M | 0.0% | $50.15 | +145.1% | COM | 416515104 |
| CCI | CROWN CASTLE INC | 153,763 | $15.8M | 0.0% | $110.97 | -11.6% | COM | 22822V101 |
| SAP | SAP SE | 51,898 | $15.78M | 0.0% | $125.12 | — | SPON ADR | 803054204 |
| IJS | ISHARES TR | 158,403 | $15.76M | 0.0% | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| DFAT | DIMENSIONAL ETF TRUST | 291,576 | $15.73M | 0.0% | $47.45 | — | US TARGETED VLU | 25434V609 |
| IWX | ISHARES TR | 186,379 | $15.69M | 0.0% | $57.30 | — | RUS TP200 VL ETF | 464289420 |
| DRI | DARDEN RESTAURANTS INC | 71,778 | $15.65M | 0.0% | $105.60 | +93.5% | COM | 237194105 |
| VRSK | VERISK ANALYTICS INC | 49,932 | $15.55M | 0.0% | $137.29 | +119.7% | COM | 92345Y106 |
| INTC | INTEL CORP | 693,864 | $15.54M | 0.0% | $45.59 | -54.5% | COM | 458140100 |
| SPYM | SPDR SERIES TRUST | 213,289 | $15.5M | 0.0% | $55.32 | — | PORTFOLIO S&P500 | 78464A854 |
| IGLB | ISHARES TR | 307,410 | $15.44M | 0.0% | $50.54 | — | 10+ YR INVST GRD | 464289511 |
| GSK | GSK PLC | 397,009 | $15.25M | 0.0% | $35.27 | — | SPONSORED ADR | 37733W204 |
| ACWX | ISHARES TR | 249,249 | $15.19M | 0.0% | $47.37 | — | MSCI ACWI EX US | 464288240 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 447,939 | $15.17M | 0.0% | $35.27 | — | TOTAL RTRN ETF | 41653L305 |
| ITW | ILLINOIS TOOL WKS INC | 61,274 | $15.15M | 0.0% | $172.35 | +37.6% | COM | 452308109 |
| KR | KROGER CO | 208,362 | $14.95M | 0.0% | $36.30 | +87.8% | COM | 501044101 |
| VFLO | VICTORY PORTFOLIOS II | 422,790 | $14.95M | 0.0% | $33.50 | — | SHARES FREE CASH | 92647X830 |
| PTLC | PACER FDS TR | 292,966 | $14.87M | 0.0% | $40.93 | — | TRENDP US LAR CP | 69374H105 |
| MU | MICRON TECHNOLOGY INC | 120,646 | $14.87M | 0.0% | $76.82 | +21.3% | COM | 595112103 |
| BKR | BAKER HUGHES COMPANY | 386,710 | $14.83M | 0.0% | $29.49 | +26.4% | CL A | 05722G100 |
| WDAY | WORKDAY INC | 61,692 | $14.81M | 0.0% | $191.20 | +27.4% | CL A | 98138H101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 174,521 | $14.69M | 0.0% | $50.16 | +57.3% | COM | 744573106 |
| VFH | VANGUARD WORLD FD | 114,044 | $14.52M | 0.0% | $89.28 | — | FINANCIALS ETF | 92204A405 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 271,124 | $14.45M | 0.0% | $53.28 | — | PRIN U S SMALL | 74255Y607 |
| MSI | MOTOROLA SOLUTIONS INC | 34,306 | $14.42M | 0.0% | $205.46 | +102.0% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 208,871 | $14.41M | 0.0% | $61.77 | +3.9% | COM | 126650100 |
| BLV | VANGUARD BD INDEX FDS | 206,497 | $14.36M | 0.0% | $75.91 | — | LONG TERM BOND | 921937793 |
| IAGG | ISHARES TR | 280,437 | $14.33M | 0.0% | $51.17 | — | CORE INTL AGGR | 46435G672 |
| ET | ENERGY TRANSFER L P | 789,108 | $14.31M | 0.0% | $10.89 | — | COM UT LTD PTN | 29273V100 |
| STIP | ISHARES TR | 138,405 | $14.24M | 0.0% | $102.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| IDXX | IDEXX LABS INC | 26,454 | $14.19M | 0.0% | $385.34 | +24.1% | COM | 45168D104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 186,379 | $14.15M | 0.0% | $82.75 | — | LG-TERM COR BD | 92206C813 |
| SPHY | SPDR SERIES TRUST | 593,934 | $14.14M | 0.0% | $23.37 | — | PORTFLI HIGH YLD | 78468R606 |
| YUM | YUM BRANDS INC | 94,885 | $14.06M | 0.0% | $74.57 | +93.3% | COM | 988498101 |
| MTB | M & T BK CORP | 72,466 | $14.06M | 0.0% | $123.96 | +39.5% | COM | 55261F104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 149,439 | $14.01M | 0.0% | $75.70 | — | S&P500 PUR VAL | 46137V258 |
| EFX | EQUIFAX INC | 53,694 | $13.93M | 0.0% | $168.24 | +50.4% | COM | 294429105 |
| IUSG | ISHARES TR | 92,378 | $13.89M | 0.0% | $93.52 | — | CORE S&P US GWT | 464287671 |
| SLV | ISHARES SILVER TR | 422,307 | $13.86M | 0.0% | $24.52 | — | ISHARES | 46428Q109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 272,875 | $13.83M | 0.0% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| TIP | ISHARES TR | 125,526 | $13.81M | 0.0% | $121.29 | — | TIPS BD ETF | 464287176 |
| ROST | ROSS STORES INC | 108,142 | $13.8M | 0.0% | $99.85 | +38.0% | COM | 778296103 |
| SJNK | SPDR SERIES TRUST | 534,991 | $13.63M | 0.0% | $26.59 | — | BLOOMBERG SHT TE | 78468R408 |
| — | INVESCO EXCH TRD SLF IDX FD | 656,487 | $13.58M | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| BJ | BJS WHSL CLUB HLDGS INC | 125,785 | $13.56M | 0.0% | $29.37 | +287.9% | COM | 05550J101 |
| EMB | ISHARES TR | 146,261 | $13.55M | 0.0% | $104.42 | — | JPMORGAN USD EMG | 464288281 |
| TFI | SPDR SERIES TRUST | 303,170 | $13.54M | 0.0% | $46.17 | — | NUVEEN ICE MUNIC | 78468R721 |
| FXR | FIRST TR EXCHANGE TRADED FD | 182,305 | $13.53M | 0.0% | $58.48 | — | INDLS PROD DUR | 33734X150 |
| KKR | KKR & CO INC | 100,983 | $13.43M | 0.0% | $65.35 | +78.5% | COM | 48251W104 |
| CACI | CACI INTL INC | 28,033 | $13.36M | 0.0% | $438.25 | +1.1% | CL A | 127190304 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 712,631 | $13.33M | 0.0% | $19.38 | — | SCHRDRS TAX BD | 41653L404 |
| IWV | ISHARES TR | 37,948 | $13.32M | 0.0% | $236.90 | — | RUSSELL 3000 ETF | 464287689 |
| KRE | SPDR SERIES TRUST | 220,954 | $13.12M | 0.0% | $51.87 | — | S&P REGL BKG | 78464A698 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49,122 | $13.08M | 0.0% | $106.85 | +122.5% | COM | 43300A203 |
| MDYG | SPDR SERIES TRUST | 150,017 | $13.03M | 0.0% | $68.45 | — | S&P 400 MDCP GRW | 78464A821 |
| JKHY | HENRY JACK & ASSOC INC | 72,179 | $13M | 0.0% | $152.25 | +15.6% | COM | 426281101 |
| SMH | VANECK ETF TRUST | 46,605 | $13M | 0.0% | $197.62 | — | SEMICONDUCTR ETF | 92189F676 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,699,862 | $12.92M | 0.0% | $12.75 | -41.7% | COM | 185899101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 261,446 | $12.88M | 0.0% | $50.55 | — | FST LOW OPPT EFT | 33739Q200 |
| FXU | FIRST TR EXCHANGE TRADED FD | 303,608 | $12.87M | 0.0% | $39.94 | — | UTILITIES ALPH | 33734X184 |
| IDEV | ISHARES TR | 169,091 | $12.86M | 0.0% | $58.90 | — | CORE MSCI INTL | 46435G326 |
| MCO | MOODYS CORP | 25,378 | $12.73M | 0.0% | $287.69 | +60.2% | COM | 615369105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 78,073 | $12.67M | 0.0% | $155.46 | +2.1% | COM | 679580100 |
| SMMD | ISHARES TR | 185,494 | $12.57M | 0.0% | $60.71 | — | RUSEL 2500 ETF | 46435G268 |
| FFIV | F5 INC | 42,499 | $12.51M | 0.0% | $143.42 | +92.6% | COM | 315616102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51,244 | $12.44M | 0.0% | $129.70 | +73.7% | COM | 874054109 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 492,870 | $12.29M | 0.0% | $23.89 | — | FT VEST LAD | 33740U729 |
| AKAM | AKAMAI TECHNOLOGIES INC | 152,834 | $12.19M | 0.0% | $95.87 | -19.0% | COM | 00971T101 |
| SNOW | SNOWFLAKE INC | 54,137 | $12.11M | 0.0% | $179.50 | +0.7% | CL A | 833445109 |
| FITB | FIFTH THIRD BANCORP | 294,365 | $12.11M | 0.0% | $28.90 | +26.5% | COM | 316773100 |
| DFCF | DIMENSIONAL ETF TRUST | 286,228 | $12.1M | 0.0% | $42.22 | — | CORE FIXED INCOM | 25434V872 |
| RY | ROYAL BK CDA | 91,496 | $12.04M | 0.0% | $84.07 | +45.5% | COM | 780087102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 406,300 | $12.01M | 0.0% | $25.00 | — | FT VEST NAS | 33740F557 |
| VNQ | VANGUARD INDEX FDS | 134,640 | $11.99M | 0.0% | $101.42 | — | REAL ESTATE ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 43,748 | $11.95M | 0.0% | $158.38 | +57.3% | CL A | 571903202 |
| TGT | TARGET CORP | 120,448 | $11.88M | 0.0% | $131.82 | -29.2% | COM | 87612E106 |
| — | SOUTHSTATE CORPORATION | 128,798 | $11.85M | 0.0% | $85.80 | — | COM | 840441109 |
| MUNI | PIMCO ETF TR | 230,592 | $11.84M | 0.0% | $51.82 | — | INTER MUN BD ACT | 72201R866 |
| LDOS | LEIDOS HOLDINGS INC | 74,981 | $11.83M | 0.0% | $118.19 | +24.2% | COM | 525327102 |
| HWM | HOWMET AEROSPACE INC | 63,180 | $11.76M | 0.0% | $34.98 | +339.2% | COM | 443201108 |
| APP | APPLOVIN CORP | 33,476 | $11.72M | 0.0% | $90.58 | +257.9% | COM CL A | 03831W108 |
| HSY | HERSHEY CO | 70,499 | $11.7M | 0.0% | $183.73 | -12.0% | COM | 427866108 |
| MELI | MERCADOLIBRE INC | 4,472 | $11.69M | 0.0% | $1074.49 | +117.3% | COM | 58733R102 |
| IUSV | ISHARES TR | 123,300 | $11.67M | 0.0% | $82.53 | — | CORE S&P US VLU | 464287663 |
| VCR | VANGUARD WORLD FD | 32,052 | $11.61M | 0.0% | $299.51 | — | CONSUM DIS ETF | 92204A108 |
| — | CYBERARK SOFTWARE LTD | 28,171 | $11.46M | 0.0% | $138.19 | — | SHS | M2682V108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 197,976 | $11.44M | 0.0% | $47.53 | — | RUSL 1000 DYNM | 46138J619 |
| DD | DUPONT DE NEMOURS INC | 166,137 | $11.4M | 0.0% | $28.46 | -4.0% | COM | 26614N102 |
| VEEV | VEEVA SYS INC | 39,330 | $11.33M | 0.0% | $224.03 | +10.7% | CL A COM | 922475108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 104,676 | $11.3M | 0.0% | $80.35 | — | WTR ETF | 33733B100 |
| EFAV | ISHARES TR | 134,221 | $11.28M | 0.0% | $76.32 | — | MSCI EAFE MIN VL | 46429B689 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 202,665 | $11.23M | 0.0% | $38.29 | +23.5% | COM CL A | 45841N107 |
| ESGU | ISHARES TR | 82,256 | $11.13M | 0.0% | $80.18 | — | ESG AWR MSCI USA | 46435G425 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 184,275 | $11.07M | 0.0% | $43.40 | — | US QUALTY FCTR | 46641Q761 |
| CCBG | CAPITAL CITY BK GROUP INC | 279,804 | $11.01M | 0.0% | $24.34 | +48.7% | COM | 139674105 |
| TRP | TC ENERGY CORP | 225,612 | $11.01M | 0.0% | $36.47 | +32.9% | COM | 87807B107 |
| OMC | OMNICOM GROUP INC | 151,841 | $10.92M | 0.0% | $78.55 | -8.4% | COM | 681919106 |
| YEAR | AB ACTIVE ETFS INC | 214,678 | $10.88M | 0.0% | $50.35 | — | ULTRA SHORT INCM | 00039J103 |
| MLM | MARTIN MARIETTA MATLS INC | 19,692 | $10.81M | 0.0% | $391.88 | +34.4% | COM | 573284106 |
| URI | UNITED RENTALS INC | 14,274 | $10.75M | 0.0% | $145.81 | +356.3% | COM | 911363109 |
| LAMR | LAMAR ADVERTISING CO NEW | 87,424 | $10.61M | 0.0% | $96.51 | — | CL A | 512816109 |
| BOND | PIMCO ETF TR | 114,183 | $10.53M | 0.0% | $92.55 | — | ACTIVE BD ETF | 72201R775 |
| MKL | MARKEL GROUP INC | 5,251 | $10.49M | 0.0% | $1117.34 | +67.8% | COM | 570535104 |
| DFAX | DIMENSIONAL ETF TRUST | 354,400 | $10.41M | 0.0% | $25.34 | — | WORLD EX US CORE | 25434V880 |
| MGK | VANGUARD WORLD FD | 28,398 | $10.4M | 0.0% | $258.35 | — | MEGA GRWTH IND | 921910816 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 388,310 | $10.36M | 0.0% | $27.27 | — | MUNICIPAL INCOME | 14020Y201 |
| SEIC | SEI INVTS CO | 115,153 | $10.35M | 0.0% | $51.13 | +56.0% | COM | 784117103 |
| COMT | ISHARES U S ETF TR | 400,194 | $10.35M | 0.0% | $27.22 | — | GSCI CMDTY STGY | 46431W853 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 107,240 | $10.29M | 0.0% | $70.36 | — | NASDQ SEMCNDTR | 33738R811 |
| WPC | WP CAREY INC | 164,739 | $10.28M | 0.0% | $72.89 | — | COM | 92936U109 |
| SNPS | SYNOPSYS INC | 19,982 | $10.24M | 0.0% | $382.14 | +21.9% | COM | 871607107 |
| FE | FIRSTENERGY CORP | 253,432 | $10.2M | 0.0% | $38.35 | +5.0% | COM | 337932107 |
| RCL | ROYAL CARIBBEAN GROUP | 32,463 | $10.17M | 0.0% | $144.57 | +63.3% | COM | V7780T103 |
| MLI | MUELLER INDS INC | 127,641 | $10.14M | 0.0% | $77.40 | -3.2% | COM | 624756102 |
| STT | STATE STR CORP | 95,100 | $10.11M | 0.0% | $61.00 | +48.5% | COM | 857477103 |
| PZA | INVESCO EXCH TRADED FD TR II | 451,562 | $10.11M | 0.0% | $23.73 | — | NATL AMT MUNI | 46138E537 |
| RFDA | ALPS ETF TR | 173,573 | $10.07M | 0.0% | $36.10 | — | RIVERFRNT DYMC | 00162Q528 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 599,214 | $10.05M | 0.0% | $16.26 | — | INVSCO 30 CORP | 46138J460 |
| BMO | BANK MONTREAL QUE | 90,764 | $10.04M | 0.0% | $86.52 | +14.9% | COM | 063671101 |
| KDP | KEURIG DR PEPPER INC | 302,093 | $9.987M | 0.0% | $32.02 | +3.1% | COM | 49271V100 |
| FDS | FACTSET RESH SYS INC | 22,313 | $9.98M | 0.0% | $223.06 | +94.7% | COM | 303075105 |
| CGV | TWO RDS SHARED TR | 727,759 | $9.979M | 0.0% | $13.08 | — | CONDCTR GBL EQTY | 90214Q584 |
| SAIA | SAIA INC | 36,330 | $9.954M | 0.0% | $322.49 | -11.6% | COM | 78709Y105 |
| GSLC | GOLDMAN SACHS ETF TR | 81,851 | $9.935M | 0.0% | $70.04 | — | ACTIVEBETA US LG | 381430503 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,650 | $9.879M | 0.0% | $128.01 | +71.9% | ORD | M22465104 |
| SONY | SONY GROUP CORP | 377,995 | $9.839M | 0.0% | $31.05 | — | SPONSORED ADR | 835699307 |
| CRD/B | CRAWFORD & CO | 941,853 | $9.839M | 0.0% | $8.10 | +24.3% | CL B | 224633107 |
| TTD | THE TRADE DESK INC | 136,622 | $9.835M | 0.0% | $68.83 | -7.2% | COM CL A | 88339J105 |
| DLR | DIGITAL RLTY TR INC | 56,396 | $9.832M | 0.0% | $114.26 | +40.2% | COM | 253868103 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,600 | $9.716M | 0.0% | $98.09 | — | TT WRLD ST ETF | 922042742 |
| CHRW | C H ROBINSON WORLDWIDE INC | 101,113 | $9.702M | 0.0% | $73.64 | +25.5% | COM NEW | 12541W209 |
| UITB | VICTORY PORTFOLIOS II | 206,109 | $9.702M | 0.0% | $45.98 | — | CORE INTERMEDIAT | 92647N527 |
| DGX | QUEST DIAGNOSTICS INC | 53,974 | $9.695M | 0.0% | $148.59 | +15.8% | COM | 74834L100 |
| NDSN | NORDSON CORP | 45,167 | $9.682M | 0.0% | $175.99 | +11.9% | COM | 655663102 |
| DFAI | DIMENSIONAL ETF TRUST | 280,032 | $9.681M | 0.0% | $31.95 | — | INTL CORE EQT MK | 25434V203 |
| BABA | ALIBABA GROUP HLDG LTD | 85,062 | $9.647M | 0.0% | $112.83 | — | SPONSORED ADS | 01609W102 |
| ACWV | ISHARES INC | 81,294 | $9.639M | 0.0% | $95.27 | — | MSCI GBL MIN VOL | 464286525 |
| VTIP | VANGUARD MALVERN FDS | 190,449 | $9.574M | 0.0% | $49.88 | — | STRM INFPROIDX | 922020805 |
| EXPE | EXPEDIA GROUP INC | 56,730 | $9.569M | 0.0% | $131.15 | +23.1% | COM NEW | 30212P303 |
| PAUG | INNOVATOR ETFS TRUST | 236,344 | $9.562M | 0.0% | $30.40 | — | US EQTY PWR BF | 45782C680 |
| SHM | SPDR SERIES TRUST | 199,393 | $9.537M | 0.0% | $47.87 | — | NUVEEN ICE SHORT | 78468R739 |
| NJAN | INNOVATOR ETFS TRUST | 186,892 | $9.485M | 0.0% | $46.70 | — | GRWT100 PWR BF | 45782C466 |
| XYL | XYLEM INC | 73,170 | $9.465M | 0.0% | $59.39 | +102.4% | COM | 98419M100 |
| MPC | MARATHON PETE CORP | 56,973 | $9.464M | 0.0% | $89.93 | +64.4% | COM | 56585A102 |
| CSGP | COSTAR GROUP INC | 117,688 | $9.462M | 0.0% | $82.91 | -6.0% | COM | 22160N109 |
| VLTO | VERALTO CORP | 93,651 | $9.454M | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| EXPD | EXPEDITORS INTL WASH INC | 82,316 | $9.405M | 0.0% | $65.18 | +70.1% | COM | 302130109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,407 | $9.376M | 0.0% | $242.40 | +12.0% | CL A | 989207105 |
| CARR | CARRIER GLOBAL CORPORATION | 128,005 | $9.369M | 0.0% | $36.05 | +86.8% | COM | 14448C104 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 220,692 | $9.304M | 0.0% | $32.13 | — | ENHANCED US LRG | 81589A205 |
| EWJ | ISHARES INC | 123,661 | $9.271M | 0.0% | $61.37 | — | MSCI JPN ETF NEW | 46434G822 |
| ALLE | ALLEGION PLC | 63,877 | $9.206M | 0.0% | $122.03 | +11.7% | ORD SHS | G0176J109 |
| MINO | PIMCO ETF TR | 206,709 | $9.143M | 0.0% | $44.75 | — | MUNI INCOME OPP | 72201R635 |
| VNT | VONTIER CORPORATION | 247,429 | $9.13M | 0.0% | $28.30 | +20.3% | COM | 928881101 |
| FBND | FIDELITY MERRIMACK STR TR | 201,581 | $9.113M | 0.0% | $45.27 | — | TOTAL BD ETF | 316188309 |
| CTAS | CINTAS CORP | 40,789 | $9.091M | 0.0% | $160.71 | +33.2% | COM | 172908105 |
| FDV | FEDERATED HERMES ETF TRUST | 329,050 | $9.036M | 0.0% | $26.88 | — | US STRATEGIC DIV | 31423L305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 431,550 | $9.028M | 0.0% | $21.93 | — | SR LN ETF | 46138G508 |
| ESGD | ISHARES TR | 101,111 | $9.021M | 0.0% | $81.86 | — | ESG AW MSCI EAFE | 46435G516 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 186,667 | $9.016M | 0.0% | $44.03 | — | NASDQ ARTFCIAL | 33738R720 |
| SCHA | SCHWAB STRATEGIC TR | 356,205 | $9.012M | 0.0% | $45.85 | — | US SML CAP ETF | 808524607 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 250,737 | $8.949M | 0.0% | $30.43 | — | ENHANCED US LRG | 81589A304 |
| POOL | POOL CORP | 30,627 | $8.927M | 0.0% | $292.37 | +2.3% | COM | 73278L105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 71,879 | $8.884M | 0.0% | $108.65 | +12.9% | COM | 109194100 |
| RBC | RBC BEARINGS INC | 22,944 | $8.829M | 0.0% | $163.70 | +115.7% | COM | 75524B104 |
| WSO | WATSCO INC | 19,988 | $8.827M | 0.0% | $190.72 | +143.2% | COM | 942622200 |
| SCHM | SCHWAB STRATEGIC TR | 314,685 | $8.827M | 0.0% | $37.18 | — | US MID-CAP ETF | 808524508 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 448,870 | $8.82M | 0.0% | $19.64 | — | BULSHS 2027 CB | 46138J783 |
| AXON | AXON ENTERPRISE INC | 10,644 | $8.813M | 0.0% | $353.32 | +92.6% | COM | 05464C101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 325,132 | $8.694M | 0.0% | $26.85 | — | MANAGED FUTURES | 82889N699 |
| RSG | REPUBLIC SVCS INC | 35,181 | $8.676M | 0.0% | $119.80 | +104.6% | COM | 760759100 |
| VPU | VANGUARD WORLD FD | 48,993 | $8.648M | 0.0% | $136.71 | — | UTILITIES ETF | 92204A876 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 167,977 | $8.647M | 0.0% | $48.50 | +6.0% | COM | 34964C106 |
| SPAB | SPDR SERIES TRUST | 336,417 | $8.612M | 0.0% | $26.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,680 | $8.545M | 0.0% | $352.97 | +36.7% | COM | 879360105 |
| GLDM | WORLD GOLD TR | 129,953 | $8.515M | 0.0% | $46.87 | — | SPDR GLD MINIS | 98149E303 |
| NRG | NRG ENERGY INC | 52,691 | $8.461M | 0.0% | $72.80 | +79.9% | COM NEW | 629377508 |
| DOV | DOVER CORP | 46,127 | $8.452M | 0.0% | $130.39 | +32.5% | COM | 260003108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 74,686 | $8.4M | 0.0% | $94.25 | — | S&P 500 MOMNTM | 46138E339 |
| ARKK | ARK ETF TR | 119,170 | $8.376M | 0.0% | $65.14 | — | INNOVATION ETF | 00214Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 160,732 | $8.361M | 0.0% | $42.45 | — | HIGH DIVID ETF | 316092840 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 408,848 | $8.361M | 0.0% | $15.45 | +6.6% | COM | 42824C109 |
| SPYD | SPDR SERIES TRUST | 196,328 | $8.332M | 0.0% | $38.43 | — | PRTFLO S&P500 HI | 78468R788 |
| J | JACOBS SOLUTIONS INC | 63,349 | $8.327M | 0.0% | $103.25 | +18.7% | COM | 46982L108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 83,763 | $8.276M | 0.0% | $98.80 | — | NASDAQ 100 EX | 33733E401 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 276,682 | $8.267M | 0.0% | $29.88 | — | ACTV FCTR SMCP | 33740F797 |
| PKW | INVESCO EXCHANGE TRADED FD T | 66,750 | $8.25M | 0.0% | $95.73 | — | BUYBACK ACHIEV | 46137V308 |
| SPMD | SPDR SERIES TRUST | 151,567 | $8.242M | 0.0% | $53.89 | — | PORTFOLIO S&P400 | 78464A847 |
| VBIL | VANGUARD INSTL INDEX FD | 108,893 | $8.227M | 0.0% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| SPLV | INVESCO EXCH TRADED FD TR II | 112,391 | $8.184M | 0.0% | $60.13 | — | S&P500 LOW VOL | 46138E354 |
| EAGG | ISHARES TR | 172,063 | $8.18M | 0.0% | $50.93 | — | ESG AWR US AGRGT | 46435U549 |
| TXRH | TEXAS ROADHOUSE INC | 43,602 | $8.172M | 0.0% | $74.56 | +138.2% | COM | 882681109 |
| BSY | BENTLEY SYS INC | 151,254 | $8.163M | 0.0% | $42.27 | +9.1% | COM CL B | 08265T208 |
| PPG | PPG INDS INC | 71,725 | $8.159M | 0.0% | $118.55 | -10.3% | COM | 693506107 |
| PHM | PULTE GROUP INC | 76,519 | $8.07M | 0.0% | $94.68 | +5.8% | COM | 745867101 |
| STZ | CONSTELLATION BRANDS INC | 49,266 | $8.015M | 0.0% | $208.65 | -15.3% | CL A | 21036P108 |
| IBTM | ISHARES TR | 347,821 | $8.01M | 0.0% | $23.02 | — | IBONDS DEC 2032 | 46436E296 |
| PAAA | PGIM ETF TR | 155,613 | $8.006M | 0.0% | $51.20 | — | AAA CLO ETF | 69344A834 |
| VGK | VANGUARD INTL EQUITY INDEX F | 103,287 | $8.005M | 0.0% | $64.86 | — | FTSE EUROPE ETF | 922042874 |
| SCI | SERVICE CORP INTL | 97,551 | $7.941M | 0.0% | $64.85 | +20.4% | COM | 817565104 |
| VCRB | VANGUARD MALVERN FDS | 102,022 | $7.915M | 0.0% | $77.29 | — | CORE BD ETF | 922020748 |
| VXF | VANGUARD INDEX FDS | 41,027 | $7.906M | 0.0% | $152.75 | — | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 50,000 | $7.899M | 0.0% | $95.71 | +31.5% | Put | 67066G104 |
| IDU | ISHARES TR | 75,499 | $7.895M | 0.0% | $100.05 | — | U.S. UTILITS ETF | 464287697 |
| FAST | FASTENAL CO | 186,996 | $7.854M | 0.0% | $31.09 | +29.0% | COM | 311900104 |
| XYZ | BLOCK INC | 115,490 | $7.845M | 0.0% | $122.43 | -52.5% | CL A | 852234103 |
| SCHP | SCHWAB STRATEGIC TR | 293,745 | $7.837M | 0.0% | $40.04 | — | US TIPS ETF | 808524870 |
| IMCG | ISHARES TR | 97,082 | $7.789M | 0.0% | $62.51 | — | MRGSTR MD CP GRW | 464288307 |
| BN | BROOKFIELD CORP | 125,767 | $7.779M | 0.0% | $30.96 | +19.2% | CL A LTD VT SH | 11271J107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 345,341 | $7.77M | 0.0% | $22.61 | — | CORE PLUS INCM | 14020Y102 |
| PTRB | PGIM ETF TR | 188,025 | $7.765M | 0.0% | $41.30 | — | TOTAL RETURN BON | 69344A800 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 64,167 | $7.76M | 0.0% | $115.36 | +2.4% | COM | 82982L103 |
| LII | LENNOX INTL INC | 13,525 | $7.753M | 0.0% | $252.11 | +120.0% | COM | 526107107 |
| SPTM | SPDR SERIES TRUST | 102,689 | $7.69M | 0.0% | $47.30 | — | PORTFOLI S&P1500 | 78464A805 |
| WELL | WELLTOWER INC | 49,912 | $7.673M | 0.0% | $93.34 | +58.4% | COM | 95040Q104 |
| ITT | ITT INC | 48,683 | $7.635M | 0.0% | $78.23 | +82.0% | COM | 45073V108 |
| DFEV | DIMENSIONAL ETF TRUST | 253,346 | $7.598M | 0.0% | $25.63 | — | EMERGING MKTS VA | 25434V740 |
| SMDV | PROSHARES TR | 116,781 | $7.598M | 0.0% | $61.83 | — | RUSS 2000 DIVD | 74347B698 |
| IEX | IDEX CORP | 43,233 | $7.59M | 0.0% | $117.38 | +49.5% | COM | 45167R104 |
| PKG | PACKAGING CORP AMER | 40,187 | $7.573M | 0.0% | $156.99 | +18.3% | COM | 695156109 |
| BAI | BLACKROCK ETF TRUST | 261,510 | $7.545M | 0.0% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| APG | API GROUP CORP | 146,598 | $7.484M | 0.0% | $22.45 | +27.6% | COM STK | 00187Y100 |
| VRT | VERTIV HOLDINGS CO | 58,192 | $7.472M | 0.0% | $72.33 | +34.3% | COM CL A | 92537N108 |
| STE | STERIS PLC | 31,064 | $7.462M | 0.0% | $198.10 | +17.0% | SHS USD | G8473T100 |
| GPN | GLOBAL PMTS INC | 92,842 | $7.431M | 0.0% | $133.41 | -41.2% | COM | 37940X102 |
| FELG | FIDELITY COVINGTON TRUST | 200,469 | $7.423M | 0.0% | $31.85 | — | ENHANCED LARGE | 31609A305 |
| SE | SEA LTD | 46,405 | $7.422M | 0.0% | $108.09 | — | SPONSORD ADS | 81141R100 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 190,892 | $7.386M | 0.0% | $31.98 | — | FT VEST US EQT | 33740U661 |
| DAL | DELTA AIR LINES INC DEL | 150,150 | $7.384M | 0.0% | $45.28 | +0.6% | COM NEW | 247361702 |
| PULS | PGIM ETF TR | 147,721 | $7.351M | 0.0% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| MSTR | MICROSTRATEGY INC | 18,161 | $7.341M | 0.0% | $293.81 | +24.0% | CL A NEW | 594972408 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 45,234 | $7.298M | 0.0% | $150.19 | — | NY ARCA BIOTECH | 33733E203 |
| MSCI | MSCI INC | 12,573 | $7.251M | 0.0% | $376.66 | +45.8% | COM | 55354G100 |
| DOW | DOW INC | 272,646 | $7.22M | 0.0% | $40.23 | -30.9% | COM | 260557103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 7,295,000 | $7.207M | 0.0% | $0.99 | — | NOTE 0.500% 8/1 | 457985AM1 |
| FCX | FREEPORT-MCMORAN INC | 165,751 | $7.185M | 0.0% | $36.53 | +3.2% | CL B | 35671D857 |
| SLYG | SPDR SERIES TRUST | 80,534 | $7.147M | 0.0% | $75.18 | — | S&P 600 SMCP GRW | 78464A201 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 48,647 | $7.142M | 0.0% | $98.67 | — | COM SHS | 33733F101 |
| AON | AON PLC | 20,002 | $7.136M | 0.0% | $207.31 | +74.3% | SHS CL A | G0403H108 |
| IR | INGERSOLL RAND INC | 85,503 | $7.112M | 0.0% | $47.08 | +67.3% | COM | 45687V106 |
| PJUN | INNOVATOR ETFS TRUST | 178,359 | $7.092M | 0.0% | $31.73 | — | US EQTY PWR BUF | 45782C748 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 65,833 | $7.09M | 0.0% | $93.06 | — | S&P 500 GARP ETF | 46137V431 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 64,082 | $7.047M | 0.0% | $93.82 | — | S&P 100 EQL WIGH | 46137V449 |
| IDV | ISHARES TR | 204,163 | $7.046M | 0.0% | $31.69 | — | INTL SEL DIV ETF | 464288448 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 298,961 | $7.044M | 0.0% | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| IAT | ISHARES TR | 142,066 | $7.039M | 0.0% | $44.34 | — | US REGNL BKS ETF | 464288778 |
| — | PINNACLE FINL PARTNERS INC | 63,410 | $7.001M | 0.0% | $57.56 | — | COM | 72346Q104 |
| LAD | LITHIA MTRS INC | 20,637 | $6.972M | 0.0% | $330.77 | -6.5% | COM | 536797103 |
| JBL | JABIL INC | 31,865 | $6.95M | 0.0% | $131.16 | +23.5% | COM | 466313103 |
| RPM | RPM INTL INC | 63,099 | $6.931M | 0.0% | $76.60 | +43.6% | COM | 749685103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 186,633 | $6.892M | 0.0% | $29.85 | — | SHS CREATION UNI | 14020V108 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 288,933 | $6.891M | 0.0% | $24.20 | — | NYLI MACKAY MUN | 45409F827 |
| PIPR | PIPER SANDLER COMPANIES | 24,718 | $6.87M | 0.0% | $100.70 | +147.4% | COM | 724078100 |
| — | INVESCO TR INVT GRADE MUNS | 723,264 | $6.864M | 0.0% | $10.24 | — | COM | 46131M106 |
| RFDI | FIRST TR EXCH TRADED FD III | 93,715 | $6.834M | 0.0% | $62.01 | — | RIVRFRNT DYN DEV | 33739P608 |
| DOC | HEALTHPEAK PROPERTIES INC | 390,153 | $6.832M | 0.0% | $21.17 | -19.7% | COM | 42250P103 |
| — | ISHARES TR | 253,922 | $6.796M | 0.0% | $26.40 | — | IBONDS DEC 25 | 46435U432 |
| ABNB | AIRBNB INC | 51,203 | $6.776M | 0.0% | $146.17 | -13.3% | COM CL A | 009066101 |
| RISR | TIDAL TRUST I | 184,629 | $6.752M | 0.0% | $33.53 | — | FOLIOBEYOND ALTE | 886364637 |
| HUBB | HUBBELL INC | 16,492 | $6.736M | 0.0% | $156.50 | +134.9% | COM | 443510607 |
| SMIG | ETF SER SOLUTIONS | 233,288 | $6.73M | 0.0% | $28.58 | — | BAHL GAYNOR SML | 26922B832 |
| PSK | SPDR SERIES TRUST | 211,217 | $6.708M | 0.0% | $34.91 | — | ICE PFD SEC ETF | 78464A292 |
| PSA | PUBLIC STORAGE OPER CO | 22,835 | $6.7M | 0.0% | $218.90 | +31.3% | COM | 74460D109 |
| RRC | RANGE RES CORP | 164,393 | $6.686M | 0.0% | $31.26 | +20.6% | COM | 75281A109 |
| AIG | AMERICAN INTL GROUP INC | 77,757 | $6.655M | 0.0% | $60.66 | +35.2% | COM NEW | 026874784 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 149,625 | $6.647M | 0.0% | $39.51 | — | FT VEST US EQT | 33740F698 |
| PJUL | INNOVATOR ETFS TRUST | 150,908 | $6.617M | 0.0% | $32.88 | — | US EQTY PWR BUF | 45782C813 |
| AOS | SMITH A O CORP | 100,658 | $6.6M | 0.0% | $67.30 | -3.9% | COM | 831865209 |
| HOOD | ROBINHOOD MKTS INC | 70,483 | $6.599M | 0.0% | $32.85 | +80.2% | COM CL A | 770700102 |
| NEM | NEWMONT CORP | 113,151 | $6.592M | 0.0% | $41.36 | +27.9% | COM | 651639106 |
| DFSD | DIMENSIONAL ETF TRUST | 137,281 | $6.591M | 0.0% | $47.01 | — | SHORT DURATION F | 25434V864 |
| KNSL | KINSALE CAP GROUP INC | 13,612 | $6.587M | 0.0% | $192.25 | +142.3% | COM | 49714P108 |
| GMED | GLOBUS MED INC | 111,367 | $6.573M | 0.0% | $79.74 | -19.0% | CL A | 379577208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 113,593 | $6.572M | 0.0% | $71.38 | -23.8% | SHS - A - | N53745100 |
| PSEP | INNOVATOR ETFS TRUST | 160,502 | $6.563M | 0.0% | $31.36 | — | US EQTY PWR BUF | 45782C656 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 83,435 | $6.56M | 0.0% | $61.38 | — | COM SHS | 33735J101 |
| CW | CURTISS WRIGHT CORP | 13,397 | $6.545M | 0.0% | $166.43 | +136.9% | COM | 231561101 |
| DDOG | DATADOG INC | 48,615 | $6.53M | 0.0% | $107.56 | +2.9% | CL A COM | 23804L103 |
| CLIP | GLOBAL X FDS | 64,660 | $6.493M | 0.0% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| CR | CRANE COMPANY | 34,182 | $6.491M | 0.0% | $80.37 | +105.8% | COMMON STOCK | 224408104 |
| POCT | INNOVATOR ETFS TRUST | 156,776 | $6.475M | 0.0% | $32.91 | — | US EQTY PWR BUF | 45782C797 |
| SFM | SPROUTS FMRS MKT INC | 39,119 | $6.441M | 0.0% | $88.76 | +84.1% | COM | 85208M102 |
| SON | SONOCO PRODS CO | 147,408 | $6.421M | 0.0% | $44.02 | -1.4% | COM | 835495102 |
| ULTA | ULTA BEAUTY INC | 13,717 | $6.417M | 0.0% | $337.12 | +22.7% | COM | 90384S303 |
| CFG | CITIZENS FINL GROUP INC | 142,120 | $6.36M | 0.0% | $30.16 | +27.8% | COM | 174610105 |
| SPG | SIMON PPTY GROUP INC NEW | 39,433 | $6.339M | 0.0% | $125.60 | +21.6% | COM | 828806109 |
| GTES | GATES INDL CORP PLC | 274,547 | $6.323M | 0.0% | $15.50 | +30.0% | ORD SHS | G39108108 |
| OLED | UNIVERSAL DISPLAY CORP | 40,882 | $6.315M | 0.0% | $174.92 | -20.7% | COM | 91347P105 |
| TDG | TRANSDIGM GROUP INC | 4,137 | $6.291M | 0.0% | $788.22 | +66.7% | COM | 893641100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 288,146 | $6.256M | 0.0% | $21.03 | — | FT VEST GOLD | 33733E856 |
| FV | FIRST TR EXCHANGE TRADED FD | 105,486 | $6.251M | 0.0% | $39.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYJ | ISHARES TR | 43,760 | $6.227M | 0.0% | $135.81 | — | US INDUSTRIALS | 464287754 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 162,254 | $6.216M | 0.0% | $30.26 | — | FT VEST US EQT | 33740F458 |
| AME | AMETEK INC | 34,198 | $6.189M | 0.0% | $97.54 | +75.6% | COM | 031100100 |
| JSI | JANUS DETROIT STR TR | 117,192 | $6.167M | 0.0% | $52.12 | — | HENDERSON SECURI | 47103U746 |
| XLB | SELECT SECTOR SPDR TR | 70,141 | $6.159M | 0.0% | $73.23 | — | SBI MATERIALS | 81369Y100 |
| — | OKTA INC | 6,221,000 | $6.159M | 0.0% | $0.99 | — | NOTE 0.125% 9/0 | 679295AD7 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 67,973 | $6.129M | 0.0% | $62.20 | — | NASD TECH DIV | 33738R118 |
| NTRA | NATERA INC | 36,248 | $6.124M | 0.0% | $82.98 | +87.8% | COM | 632307104 |
| FIS | FIDELITY NATL INFORMATION SV | 74,869 | $6.095M | 0.0% | $98.39 | -22.2% | COM | 31620M106 |
| CM | CANADIAN IMPERIAL BK COMM | 85,845 | $6.08M | 0.0% | $37.63 | +69.4% | COM | 136069101 |
| BMI | BADGER METER INC | 24,784 | $6.071M | 0.0% | $204.25 | +10.3% | COM | 056525108 |
| TAFM | AB ACTIVE ETFS INC | 243,359 | $6.065M | 0.0% | $24.94 | — | TAX AWARE INTERM | 00039J889 |
| QDPL | PACER FDS TR | 153,017 | $6.038M | 0.0% | $36.76 | — | METAURUS CAP 400 | 69374H436 |
| LNG | CHENIERE ENERGY INC | 24,737 | $6.024M | 0.0% | $148.80 | +55.6% | COM NEW | 16411R208 |
| LNC | LINCOLN NATL CORP IND | 172,888 | $5.982M | 0.0% | $35.89 | -12.1% | COM | 534187109 |
| LH | LABCORP HOLDINGS INC | 22,750 | $5.972M | 0.0% | $200.09 | +20.8% | COM SHS | 504922105 |
| PGX | INVESCO EXCH TRADED FD TR II | 535,948 | $5.965M | 0.0% | $13.18 | — | PFD ETF | 46138E511 |
| AOR | ISHARES TR | 96,864 | $5.964M | 0.0% | $51.08 | — | CORE 60/40 BALAN | 464289867 |
| SNA | SNAP ON INC | 19,146 | $5.958M | 0.0% | $179.07 | +74.6% | COM | 833034101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 138,989 | $5.95M | 0.0% | $40.09 | — | FT VEST US EQT | 33740F730 |
| SPHD | INVESCO EXCH TRADED FD TR II | 124,924 | $5.941M | 0.0% | $47.91 | — | S&P500 HDL VOL | 46138E362 |
| SCHI | SCHWAB STRATEGIC TR | 260,865 | $5.937M | 0.0% | $33.46 | — | 5 10YR CORP BD | 808524698 |
| HUBS | HUBSPOT INC | 10,666 | $5.937M | 0.0% | $442.16 | +32.5% | COM | 443573100 |
| IDCC | INTERDIGITAL INC | 26,358 | $5.91M | 0.0% | $111.24 | +90.5% | COM | 45867G101 |
| IYG | ISHARES TR | 68,958 | $5.903M | 0.0% | $151.17 | — | U.S. FIN SVC ETF | 464287770 |
| PNOV | INNOVATOR ETFS TRUST | 149,330 | $5.902M | 0.0% | $32.89 | — | US EQTY PWR BUF | 45782C573 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 175,407 | $5.899M | 0.0% | $30.74 | — | SHS ETF | 14021L109 |
| — | NEXTERA ENERGY CAP HLDGS INC | 5,139,000 | $5.843M | 0.0% | $1.14 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| FICO | FAIR ISAAC CORP | 3,194 | $5.838M | 0.0% | $733.52 | +156.0% | COM | 303250104 |
| AER | AERCAP HOLDINGS NV | 49,599 | $5.803M | 0.0% | $60.90 | +76.9% | SHS | N00985106 |
| PDEC | INNOVATOR ETFS TRUST | 144,891 | $5.797M | 0.0% | $31.51 | — | US EQTY PWR BUF | 45782C540 |
| TOTL | SSGA ACTIVE ETF TR | 144,418 | $5.793M | 0.0% | $39.95 | — | SPDR TR TACTIC | 78467V848 |
| HEI | HEICO CORP NEW | 17,629 | $5.782M | 0.0% | $128.72 | +114.9% | COM | 422806109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 102,274 | $5.733M | 0.0% | $49.89 | — | FINLS ALPHADEX | 33734X135 |
| PWB | INVESCO EXCHANGE TRADED FD T | 48,759 | $5.726M | 0.0% | $53.94 | — | LARGE CAP GROWTH | 46137V746 |
| — | FORD MTR CO | 5,788,000 | $5.719M | 0.0% | $0.99 | — | NOTE3/1 | 345370CZ1 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 78,643 | $5.712M | 0.0% | $108.92 | -35.0% | COM | 015271109 |
| IGRO | ISHARES TR | 72,364 | $5.709M | 0.0% | $61.08 | — | INTL DIV GRWTH | 46435G524 |
| FSS | FEDERAL SIGNAL CORP | 53,519 | $5.696M | 0.0% | $48.14 | +84.5% | COM | 313855108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 30,159 | $5.691M | 0.0% | $175.80 | — | 500 VAL IDX FD | 921932703 |
| DFUV | DIMENSIONAL ETF TRUST | 134,576 | $5.69M | 0.0% | $32.11 | — | US MKTWIDE VALUE | 25434V724 |
| STLD | STEEL DYNAMICS INC | 44,394 | $5.683M | 0.0% | $62.37 | +102.6% | COM | 858119100 |
| TEAM | ATLASSIAN CORPORATION | 27,859 | $5.658M | 0.0% | $161.43 | +29.0% | CL A | 049468101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 76,274 | $5.65M | 0.0% | $74.39 | -6.5% | COMMON STOCK | 36266G107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 64,510 | $5.643M | 0.0% | $47.24 | +76.3% | COM | 71377A103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 153,831 | $5.626M | 0.0% | $27.84 | +22.7% | COM | 98983L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,882 | $5.612M | 0.0% | $84.57 | +21.1% | ORD SHS | G7997R103 |
| DLN | WISDOMTREE TR | 68,159 | $5.599M | 0.0% | $74.95 | — | US LARGECAP DIVD | 97717W307 |
| WTFC | WINTRUST FINL CORP | 45,061 | $5.587M | 0.0% | $74.20 | +54.6% | COM | 97650W108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 42,364 | $5.583M | 0.0% | $92.89 | +23.3% | COM | 681116109 |
| OXM | OXFORD INDS INC | 138,701 | $5.583M | 0.0% | $72.80 | -31.0% | COM | 691497309 |
| MOAT | VANECK ETF TRUST | 59,478 | $5.578M | 0.0% | $60.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| CNC | CENTENE CORP DEL | 102,557 | $5.567M | 0.0% | $59.73 | -1.8% | COM | 15135B101 |
| BOXX | EA SERIES TRUST | 49,279 | $5.553M | 0.0% | $106.53 | — | ALPHA ARCH 1-3 | 02072L565 |
| ESML | ISHARES TR | 134,276 | $5.55M | 0.0% | $36.77 | — | ESG AWARE MSCI | 46435U663 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 401,123 | $5.503M | 0.0% | $7.41 | — | SPONSORED ADS | 606822104 |
| EME | EMCOR GROUP INC | 10,269 | $5.493M | 0.0% | $184.64 | +138.8% | COM | 29084Q100 |
| RVTY | REVVITY INC | 56,740 | $5.488M | 0.0% | $108.18 | -13.0% | COM | 714046109 |
| VRSN | VERISIGN INC | 18,964 | $5.477M | 0.0% | $194.65 | +38.2% | COM | 92343E102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 108,999 | $5.465M | 0.0% | $49.86 | — | ULTRA SHRT DUR | 46090A887 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 38,062 | $5.454M | 0.0% | $72.16 | +61.9% | COM | 55405Y100 |
| ICLR | ICON PLC | 37,456 | $5.448M | 0.0% | $155.46 | -8.8% | SHS | G4705A100 |
| — | PIMCO CORPORATE & INCOME OPP | 391,171 | $5.441M | 0.0% | $14.15 | — | COM | 72201B101 |
| GVI | ISHARES TR | 50,913 | $5.437M | 0.0% | $108.03 | — | INTRM GOV CR ETF | 464288612 |
| COO | COOPER COS INC | 76,296 | $5.429M | 0.0% | $96.75 | -20.9% | COM | 216648501 |
| PAPR | INNOVATOR ETFS TRUST | 145,259 | $5.417M | 0.0% | $32.20 | — | US EQT PWR BUF | 45782C870 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 79,549 | $5.411M | 0.0% | $61.31 | — | S&P SMLCP MOMENT | 46137V498 |
| DFEM | DIMENSIONAL ETF TRUST | 182,266 | $5.41M | 0.0% | $24.15 | — | EMERGING MKTS CO | 25434V732 |
| NJUL | INNOVATOR ETFS TRUST | 79,348 | $5.4M | 0.0% | $55.27 | — | GRWT100 PWR BUF | 45782C276 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 62,601 | $5.388M | 0.0% | $61.93 | — | ACTIVE GROWTH | 46654Q609 |
| SRE | SEMPRA | 70,865 | $5.369M | 0.0% | $65.06 | +11.6% | COM | 816851109 |
| FLEX | FLEX LTD | 107,502 | $5.366M | 0.0% | $20.67 | +88.5% | ORD | Y2573F102 |
| EMLC | VANECK ETF TRUST | 211,515 | $5.362M | 0.0% | $29.95 | — | JP MRGAN EM LOC | 92189H300 |
| PMAR | INNOVATOR ETFS TRUST | 126,825 | $5.356M | 0.0% | $35.49 | — | US EQTY PWR BUF | 45782C383 |
| ATO | ATMOS ENERGY CORP | 34,705 | $5.348M | 0.0% | $110.37 | +38.7% | COM | 049560105 |
| — | AMCOR PLC | 581,921 | $5.348M | 0.0% | $10.04 | -8.8% | ORD | G0250X107 |
| NOCT | INNOVATOR ETFS TRUST | 97,850 | $5.333M | 0.0% | $46.10 | — | GRWT100 PWR BUF | 45782C615 |
| PMAY | INNOVATOR ETFS TRUST | 140,998 | $5.328M | 0.0% | $32.77 | — | US EQTY PWR BUF | 45782C318 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,194 | $5.325M | 0.0% | $272.79 | +53.9% | COM | 398905109 |
| XAR | SPDR SERIES TRUST | 25,230 | $5.322M | 0.0% | $140.59 | — | AEROSPACE DEF | 78464A631 |
| SVAL | ISHARES TR | 171,306 | $5.32M | 0.0% | $29.96 | — | US SML CP VALUE | 46436E536 |
| WCN | WASTE CONNECTIONS INC | 28,384 | $5.3M | 0.0% | $94.16 | +104.1% | COM | 94106B101 |
| BCI | ABRDN ETFS | 254,562 | $5.287M | 0.0% | $21.13 | — | BBRG ALL COMD K1 | 003261104 |
| SLB | SCHLUMBERGER LTD | 156,413 | $5.287M | 0.0% | $34.65 | -2.1% | COM STK | 806857108 |
| AEM | AGNICO EAGLE MINES LTD | 44,413 | $5.282M | 0.0% | $54.02 | +113.3% | COM | 008474108 |
| ROP | ROPER TECHNOLOGIES INC | 9,253 | $5.245M | 0.0% | $407.52 | +37.9% | COM | 776696106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 281,782 | $5.202M | 0.0% | $18.80 | — | FNDMNTL HY CRP | 46138E719 |
| PYLD | PIMCO ETF TR | 195,573 | $5.191M | 0.0% | $26.41 | — | MULTISECTOR BD | 72201R585 |
| HYD | VANECK ETF TRUST | 103,322 | $5.188M | 0.0% | $57.55 | — | HIGH YLD MUNIETF | 92189H409 |
| BALL | BALL CORP | 92,261 | $5.175M | 0.0% | $64.94 | -20.4% | COM | 058498106 |
| HOLX | HOLOGIC INC | 79,351 | $5.17M | 0.0% | $54.92 | +9.1% | COM | 436440101 |
| HLN | HALEON PLC | 495,921 | $5.143M | 0.0% | $7.86 | — | SPON ADS | 405552100 |
| BAB | INVESCO EXCH TRADED FD TR II | 193,361 | $5.13M | 0.0% | $29.77 | — | TAXABLE MUN BD | 46138G805 |
| AVUV | AMERICAN CENTY ETF TR | 56,069 | $5.108M | 0.0% | $88.86 | — | US SML CP VALU | 025072877 |
| AUB | ATLANTIC UN BANKSHARES CORP | 163,157 | $5.104M | 0.0% | $30.20 | -8.0% | COM | 04911A107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 125,114 | $5.102M | 0.0% | $51.45 | — | S&P500 EQL TEC | 46137V282 |
| ED | CONSOLIDATED EDISON INC | 50,209 | $5.038M | 0.0% | $81.26 | +27.6% | COM | 209115104 |
| OVV | OVINTIV INC | 132,345 | $5.036M | 0.0% | $45.40 | -19.2% | COM | 69047Q102 |
| GM | GENERAL MTRS CO | 102,294 | $5.034M | 0.0% | $37.38 | +25.9% | COM | 37045V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,001 | $5.028M | 0.0% | $129.52 | -11.5% | COM | 64125C109 |
| KMX | CARMAX INC | 74,422 | $5.002M | 0.0% | $93.74 | -28.3% | COM | 143130102 |
| BALT | INNOVATOR ETFS TRUST | 155,324 | $4.983M | 0.0% | $31.62 | — | DEFINED WLT SHLD | 45783Y855 |
| GL | GLOBE LIFE INC | 39,998 | $4.971M | 0.0% | $94.52 | +27.9% | COM | 37959E102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 88,381 | $4.955M | 0.0% | $32.96 | +66.8% | COM SHS | 31620R303 |
| CHH | CHOICE HOTELS INTL INC | 39,004 | $4.949M | 0.0% | $118.25 | +6.0% | COM | 169905106 |
| JNK | SPDR SERIES TRUST | 50,632 | $4.925M | 0.0% | $98.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| HSBC | HSBC HLDGS PLC | 80,884 | $4.917M | 0.0% | $49.10 | — | SPON ADR NEW | 404280406 |
| HIMU | BLACKROCK ETF TRUST II | 101,005 | $4.912M | 0.0% | $49.45 | — | ISHARES HIGH YIE | 092528843 |
| IXN | ISHARES TR | 53,189 | $4.912M | 0.0% | $81.51 | — | GLOBAL TECH ETF | 464287291 |
| EXPO | EXPONENT INC | 65,738 | $4.911M | 0.0% | $81.51 | -6.0% | COM | 30214U102 |
| STEL | STELLAR BANCORP INC | 175,258 | $4.904M | 0.0% | $30.57 | -13.0% | COM | 858927106 |
| MKC | MCCORMICK & CO INC | 64,589 | $4.897M | 0.0% | $75.48 | -2.7% | COM NON VTG | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,720 | $4.894M | 0.0% | $65.51 | +15.7% | CL A | 192446102 |
| VOYA | VOYA FINANCIAL INC | 68,900 | $4.892M | 0.0% | $55.04 | +14.7% | COM | 929089100 |
| SOLV | SOLVENTUM CORP | 64,441 | $4.887M | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| CBOE | CBOE GLOBAL MKTS INC | 20,914 | $4.877M | 0.0% | $160.36 | +38.6% | COM | 12503M108 |
| GDDY | GODADDY INC | 27,086 | $4.877M | 0.0% | $81.84 | +119.3% | CL A | 380237107 |
| RF | REGIONS FINANCIAL CORP NEW | 206,832 | $4.865M | 0.0% | $14.60 | +41.0% | COM | 7591EP100 |
| CVCO | CAVCO INDS INC DEL | 11,174 | $4.854M | 0.0% | $204.49 | +129.1% | COM | 149568107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 265,927 | $4.851M | 0.0% | $14.75 | — | COM SH BEN INT | 128125101 |
| EWC | ISHARES INC | 104,843 | $4.844M | 0.0% | $35.85 | — | MSCI CDA ETF | 464286509 |
| SYFI | AB ACTIVE ETFS INC | 134,555 | $4.838M | 0.0% | $35.16 | — | SHORT DURATION H | 00039J830 |
| DFAU | DIMENSIONAL ETF TRUST | 113,555 | $4.81M | 0.0% | $35.04 | — | US CORE EQT MKT | 25434V104 |
| UFEB | INNOVATOR ETFS TRUST | 139,913 | $4.801M | 0.0% | $27.64 | — | US EQT ULTRA BFR | 45782C425 |
| ILMN | ILLUMINA INC | 50,004 | $4.771M | 0.0% | $274.33 | -70.4% | COM | 452327109 |
| GTLS | CHART INDS INC | 28,950 | $4.767M | 0.0% | $145.44 | +1.0% | COM | 16115Q308 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 101,514 | $4.737M | 0.0% | $32.50 | — | FT VEST UQ EQT | 33740U505 |
| KGC | KINROSS GOLD CORP | 302,645 | $4.73M | 0.0% | $8.15 | +78.7% | COM | 496902404 |
| — | AMERICAN WTR CAP CORP | 4,709,000 | $4.727M | 0.0% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| IT | GARTNER INC | 11,674 | $4.719M | 0.0% | $186.40 | +124.5% | COM | 366651107 |
| FTNT | FORTINET INC | 44,567 | $4.712M | 0.0% | $65.00 | +55.2% | COM | 34959E109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 316,322 | $4.71M | 0.0% | $15.95 | — | COM SBI | 40167F101 |
| SUB | ISHARES TR | 44,144 | $4.694M | 0.0% | $105.72 | — | SHRT NAT MUN ETF | 464288158 |
| SF | STIFEL FINL CORP | 45,155 | $4.686M | 0.0% | $63.77 | +42.9% | COM | 860630102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 159,477 | $4.679M | 0.0% | $18.68 | — | FT VEST NAS | 33740F649 |
| INSM | INSMED INC | 46,483 | $4.678M | 0.0% | $70.07 | +9.1% | COM PAR $.01 | 457669307 |
| — | ITRON INC | 4,141,000 | $4.665M | 0.0% | $1.12 | — | NOTE3/1 | 465741AN6 |
| VST | VISTRA CORP | 24,003 | $4.652M | 0.0% | $95.94 | +53.7% | COM | 92840M102 |
| HEI/A | HEICO CORP NEW | 17,918 | $4.636M | 0.0% | $112.09 | +95.1% | CL A | 422806208 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 187,433 | $4.631M | 0.0% | $22.56 | — | FT VEST RIS | 33738D879 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 149,435 | $4.631M | 0.0% | $24.59 | — | FT VEST NAS | 33740F581 |
| REGL | PROSHARES TR | 56,773 | $4.629M | 0.0% | $61.25 | — | S&P MDCP 400 DIV | 74347B680 |
| QQQE | DIREXION SHS ETF TR | 47,021 | $4.623M | 0.0% | $86.29 | — | NAS100 EQL WGT | 25459Y207 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 31,752 | $4.601M | 0.0% | $101.65 | — | US EQTY OPPT ETF | 336920103 |
| IAUM | ISHARES GOLD TR | 139,740 | $4.589M | 0.0% | $32.84 | — | SHARES REPRESENT | 46436F103 |
| DES | WISDOMTREE TR | 144,488 | $4.589M | 0.0% | $29.33 | — | US SMALLCAP DIVD | 97717W604 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 55,335 | $4.582M | 0.0% | $77.42 | +1.5% | COM | 78467J100 |
| CHD | CHURCH & DWIGHT CO INC | 47,614 | $4.576M | 0.0% | $75.95 | +28.8% | COM | 171340102 |
| FTV | FORTIVE CORP | 87,281 | $4.55M | 0.0% | $46.55 | +12.2% | COM | 34959J108 |
| PJAN | INNOVATOR ETFS TRUST | 103,065 | $4.54M | 0.0% | $38.14 | — | US EQTY PWR BUF | 45782C508 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 217,961 | $4.534M | 0.0% | $21.12 | — | COM | 67075A106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 56,871 | $4.508M | 0.0% | $76.23 | +0.5% | COM | 13646K108 |
| IYR | ISHARES TR | 47,432 | $4.495M | 0.0% | $98.68 | — | U.S. REAL ES ETF | 464287739 |
| OTIS | OTIS WORLDWIDE CORP | 45,250 | $4.481M | 0.0% | $49.21 | +93.9% | COM | 68902V107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 112,022 | $4.477M | 0.0% | $37.03 | — | FT VEST US EQT | 33740F516 |
| IHI | ISHARES TR | 71,242 | $4.463M | 0.0% | $77.97 | — | U.S. MED DVC ETF | 464288810 |
| BIDD | BLACKROCK ETF TRUST | 163,491 | $4.46M | 0.0% | $24.71 | — | ISHARES INTL DIV | 09290C848 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,880 | $4.448M | 0.0% | $398.24 | -3.9% | CL A | 16119P108 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,028,818 | $4.423M | 0.0% | $0.90 | +213.8% | COM | 911549103 |
| DFIC | DIMENSIONAL ETF TRUST | 141,671 | $4.405M | 0.0% | $24.60 | — | INTL CORE EQUITY | 25434V799 |
| SLYV | SPDR SERIES TRUST | 54,917 | $4.38M | 0.0% | $72.84 | — | S&P 600 SMCP VAL | 78464A300 |
| DORM | DORMAN PRODS INC | 35,567 | $4.363M | 0.0% | $92.52 | +31.4% | COM | 258278100 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 61,921 | $4.343M | 0.0% | $66.03 | — | EQUITY FOCUS ETF | 46654Q781 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 116,615 | $4.336M | 0.0% | $32.17 | — | ENHANCED US LRG | 81589A106 |
| IRM | IRON MTN INC DEL | 42,242 | $4.333M | 0.0% | $37.22 | +147.0% | COM | 46284V101 |
| MANH | MANHATTAN ASSOCIATES INC | 21,910 | $4.327M | 0.0% | $149.07 | +21.8% | COM | 562750109 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 193,400 | $4.324M | 0.0% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| — | LIVE NATION ENTERTAINMENT IN | 2,812,000 | $4.319M | 0.0% | $1.54 | — | NOTE 3.125% 1/1 | 538034BA6 |
| BYLD | ISHARES TR | 190,900 | $4.316M | 0.0% | $21.91 | — | YLD OPTIM BD | 46434V787 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 31,617 | $4.315M | 0.0% | $92.15 | — | SHS | 337344105 |
| F | FORD MTR CO | 397,334 | $4.311M | 0.0% | $12.82 | -23.0% | COM | 345370860 |
| PCOR | PROCORE TECHNOLOGIES INC | 62,982 | $4.309M | 0.0% | $64.87 | +0.7% | COM | 74275K108 |
| AMLP | ALPS ETF TR | 88,151 | $4.307M | 0.0% | $40.49 | — | ALERIAN MLP | 00162Q452 |
| MZTI | LANCASTER COLONY CORP | 24,873 | $4.297M | 0.0% | $160.88 | +7.3% | COM | 513847103 |
| USVM | VICTORY PORTFOLIOS II | 51,128 | $4.29M | 0.0% | $83.91 | — | USAA MSCI USA SM | 92647N568 |
| CASY | CASEYS GEN STORES INC | 8,345 | $4.258M | 0.0% | $171.18 | +168.3% | COM | 147528103 |
| CFR | CULLEN FROST BANKERS INC | 33,089 | $4.253M | 0.0% | $107.52 | +11.4% | COM | 229899109 |
| IP | INTERNATIONAL PAPER CO | 90,799 | $4.252M | 0.0% | $44.74 | +2.8% | COM | 460146103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 83,167 | $4.235M | 0.0% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EMXC | ISHARES INC | 66,998 | $4.23M | 0.0% | $57.82 | — | MSCI EMRG CHN | 46434G764 |
| EUSA | ISHARES INC | 42,560 | $4.219M | 0.0% | $87.06 | — | MSCI EQUAL WEITE | 464286681 |
| LCOW | PACER FDS TR | 194,171 | $4.216M | 0.0% | $21.71 | — | S&P 500 QUALITY | 69374H238 |
| ENTG | ENTEGRIS INC | 52,193 | $4.209M | 0.0% | $71.38 | +6.1% | COM | 29362U104 |
| TBIL | RBB FD INC | 84,137 | $4.206M | 0.0% | $50.05 | — | US TREAS 3 MNTH | 74933W452 |
| GBIL | GOLDMAN SACHS ETF TR | 41,943 | $4.201M | 0.0% | $99.98 | — | ACCES TREASURY | 381430529 |
| AFRM | AFFIRM HLDGS INC | 60,725 | $4.199M | 0.0% | $53.84 | -3.7% | COM CL A | 00827B106 |
| GPIQ | GOLDMAN SACHS ETF TR | 84,275 | $4.198M | 0.0% | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 168,284 | $4.197M | 0.0% | $24.52 | — | CONGRESS INTERME | 74316P587 |
| IVOV | VANGUARD ADMIRAL FDS INC | 43,911 | $4.192M | 0.0% | $94.47 | — | MIDCP 400 VAL | 921932844 |
| FTRB | FEDERATED HERMES ETF TRUST | 166,681 | $4.184M | 0.0% | $25.10 | — | HERMES TOTAL RET | 31423L404 |
| CLX | CLOROX CO DEL | 34,800 | $4.178M | 0.0% | $138.49 | -5.8% | COM | 189054109 |
| — | VIPER ENERGY INC | 109,497 | $4.175M | 0.0% | $44.82 | — | CL A | 927959106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 44,950 | $4.168M | 0.0% | $44.95 | +95.1% | SHS | G25839104 |
| DASH | DOORDASH INC | 16,867 | $4.158M | 0.0% | $162.11 | +23.7% | CL A | 25809K105 |
| AOM | ISHARES TR | 90,280 | $4.156M | 0.0% | $38.30 | — | CORE 40/60 MODER | 464289875 |
| — | PIMCO MUN INCOME FD | 519,179 | $4.143M | 0.0% | $10.43 | — | COM | 72200R107 |
| SPEM | SPDR INDEX SHS FDS | 96,702 | $4.133M | 0.0% | $38.73 | — | PORTFOLIO EMG MK | 78463X509 |
| DG | DOLLAR GEN CORP NEW | 35,883 | $4.104M | 0.0% | $158.15 | -38.0% | COM | 256677105 |
| LECO | LINCOLN ELEC HLDGS INC | 19,778 | $4.1M | 0.0% | $136.84 | +39.8% | COM | 533900106 |
| AGX | ARGAN INC | 18,562 | $4.093M | 0.0% | $143.39 | +25.0% | COM | 04010E109 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 173,267 | $4.07M | 0.0% | $23.49 | — | VEST NASDAQ 100 | 33740F268 |
| WTV | WISDOMTREE TR | 47,103 | $4.07M | 0.0% | $86.40 | — | WISDOMTREE US VA | 97717W547 |
| BP | BP PLC | 135,548 | $4.057M | 0.0% | $36.36 | — | SPONSORED ADR | 055622104 |
| THO | THOR INDS INC | 45,668 | $4.056M | 0.0% | $62.67 | +24.0% | COM | 885160101 |
| MEDP | MEDPACE HLDGS INC | 12,898 | $4.048M | 0.0% | $308.98 | -2.8% | COM | 58506Q109 |
| VICI | VICI PPTYS INC | 124,060 | $4.044M | 0.0% | $26.70 | +14.3% | COM | 925652109 |
| PCTY | PAYLOCITY HLDG CORP | 22,293 | $4.039M | 0.0% | $175.25 | +7.1% | COM | 70438V106 |
| QYLD | GLOBAL X FDS | 240,327 | $4.018M | 0.0% | $19.39 | — | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN PFD & INCOME OPPORTUN | 498,856 | $4.001M | 0.0% | $8.28 | — | COM | 67073B106 |
| GLPI | GAMING & LEISURE PPTYS INC | 85,248 | $3.979M | 0.0% | $44.98 | — | COM | 36467J108 |
| BURL | BURLINGTON STORES INC | 17,085 | $3.975M | 0.0% | $209.03 | +13.7% | COM | 122017106 |
| GSWO | GOLDMAN SACHS ETF TR | 73,676 | $3.965M | 0.0% | $53.81 | — | ACTIVEBETA WRLD | 38149W739 |
| VTWG | VANGUARD SCOTTSDALE FDS | 18,999 | $3.961M | 0.0% | $171.82 | — | VNG RUS2000GRW | 92206C623 |
| POR | PORTLAND GEN ELEC CO | 97,288 | $3.953M | 0.0% | $37.85 | +7.0% | COM NEW | 736508847 |
| — | EATON VANCE TAX-MANAGED BUY- | 283,936 | $3.938M | 0.0% | $13.69 | — | COM | 27828Y108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 56,223 | $3.931M | 0.0% | $55.17 | — | WATER RES ETF | 46137V142 |
| EXP | EAGLE MATLS INC | 19,443 | $3.93M | 0.0% | $105.93 | +102.8% | COM | 26969P108 |
| LULU | LULULEMON ATHLETICA INC | 16,491 | $3.918M | 0.0% | $282.41 | -2.5% | COM | 550021109 |
| UJAN | INNOVATOR ETFS TRUST | 96,348 | $3.897M | 0.0% | $32.18 | — | US EQT ULTRA BF | 45782C300 |
| IBTH | ISHARES TR | 173,082 | $3.893M | 0.0% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| XLRE | SELECT SECTOR SPDR TR | 93,792 | $3.885M | 0.0% | $43.87 | — | RL EST SEL SEC | 81369Y860 |
| FTK | FLOTEK INDS INC DEL | 263,182 | $3.885M | 0.0% | $5.50 | +109.5% | COM NEW | 343389409 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 192,640 | $3.882M | 0.0% | $20.19 | — | INTERMEDIATE GOV | 33738D838 |
| OSIS | OSI SYSTEMS INC | 17,208 | $3.869M | 0.0% | $169.39 | +26.0% | COM | 671044105 |
| CPT | CAMDEN PPTY TR | 34,221 | $3.856M | 0.0% | $112.96 | -0.8% | SH BEN INT | 133131102 |
| ALC | ALCON AG | 43,582 | $3.847M | 0.0% | $60.03 | +49.2% | ORD SHS | H01301128 |
| GPK | GRAPHIC PACKAGING HLDG CO | 182,150 | $3.838M | 0.0% | $24.52 | -5.7% | COM | 388689101 |
| EW | EDWARDS LIFESCIENCES CORP | 49,006 | $3.833M | 0.0% | $77.21 | -3.4% | COM | 28176E108 |
| ESI | ELEMENT SOLUTIONS INC | 168,658 | $3.82M | 0.0% | $16.20 | +28.2% | COM | 28618M106 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 139,412 | $3.793M | 0.0% | $29.33 | — | NASDQ OIL GAS | 33738R845 |
| CDW | CDW CORP | 21,227 | $3.791M | 0.0% | $126.48 | +32.9% | COM | 12514G108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 402,821 | $3.791M | 0.0% | $11.29 | -20.7% | COM | 12510Q100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 72,590 | $3.79M | 0.0% | $36.27 | — | NASDAQ INTERNT | 46137V530 |
| PFIG | INVESCO EXCH TRADED FD TR II | 156,814 | $3.774M | 0.0% | $23.08 | — | FNDMNTL IG CRP | 46138E693 |
| — | COHEN & STEERS INFRASTRUCTUR | 140,011 | $3.773M | 0.0% | $23.61 | — | COM | 19248A109 |
| JEF | JEFFERIES FINL GROUP INC | 68,837 | $3.765M | 0.0% | $64.17 | -24.8% | COM | 47233W109 |
| EEMV | ISHARES INC | 59,936 | $3.764M | 0.0% | $59.21 | — | MSCI EMERG MRKT | 464286533 |
| PVAL | PUTNAM ETF TRUST | 93,453 | $3.76M | 0.0% | $37.53 | — | FOCUSED LAR CAP | 746729300 |
| TSN | TYSON FOODS INC | 67,104 | $3.754M | 0.0% | $61.07 | -8.1% | CL A | 902494103 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 181,712 | $3.723M | 0.0% | $19.98 | — | FT VEST US EQT | 33740F185 |
| XLG | INVESCO EXCHANGE TRADED FD T | 71,382 | $3.719M | 0.0% | $51.66 | — | S&P 500 TOP 50 | 46137V233 |
| KXI | ISHARES TR | 56,703 | $3.707M | 0.0% | $60.03 | — | GLB CNSM STP ETF | 464288737 |
| TAFI | AB ACTIVE ETFS INC | 147,219 | $3.697M | 0.0% | $25.05 | — | TAX AWARE SHRT | 00039J202 |
| FDG | AMERICAN CENTY ETF TR | 33,639 | $3.675M | 0.0% | $75.43 | — | FOCUSED DYNAMIC | 025072810 |
| VDE | VANGUARD WORLD FD | 30,841 | $3.674M | 0.0% | $93.02 | — | ENERGY ETF | 92204A306 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,759 | $3.667M | 0.0% | $195.26 | +9.3% | COM | 955306105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 45,026 | $3.665M | 0.0% | $47.78 | — | RBA INDL ETF | 33738R704 |
| TCHP | T ROWE PRICE ETF INC | 80,580 | $3.654M | 0.0% | $21.72 | — | PRICE BLUE CHIP | 87283Q107 |
| ADC | AGREE RLTY CORP | 49,941 | $3.649M | 0.0% | $68.42 | — | COM | 008492100 |
| RIO | RIO TINTO PLC | 62,430 | $3.642M | 0.0% | $64.49 | — | SPONSORED ADR | 767204100 |
| IEV | ISHARES TR | 57,339 | $3.627M | 0.0% | $62.49 | — | EUROPE ETF | 464287861 |
| GRMN | GARMIN LTD | 17,244 | $3.599M | 0.0% | $173.86 | +12.8% | SHS | H2906T109 |
| CHE | CHEMED CORP NEW | 7,390 | $3.598M | 0.0% | $465.49 | +22.0% | COM | 16359R103 |
| IBB | ISHARES TR | 28,361 | $3.588M | 0.0% | $134.51 | — | ISHARES BIOTECH | 464287556 |
| TBLL | INVESCO EXCH TRADED FD TR II | 33,967 | $3.585M | 0.0% | $105.46 | — | SHORT TERM TREAS | 46138G888 |
| PTNQ | PACER FDS TR | 50,074 | $3.574M | 0.0% | $58.28 | — | TRENDPILOT 100 | 69374H303 |
| — | EATON VANCE ENHANCED EQUITY | 170,708 | $3.571M | 0.0% | $15.31 | — | COM | 278274105 |
| FLRN | SPDR SERIES TRUST | 115,734 | $3.568M | 0.0% | $30.71 | — | BLOOMBERG INVT | 78468R200 |
| ITGR | INTEGER HLDGS CORP | 28,886 | $3.552M | 0.0% | $74.72 | +59.8% | COM | 45826H109 |
| USFR | WISDOMTREE TR | 70,336 | $3.539M | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,539 | $3.537M | 0.0% | $206.85 | +48.7% | SHS | G96629103 |
| PFEB | INNOVATOR ETFS TRUST | 92,903 | $3.531M | 0.0% | $30.71 | — | US EQTY PWR BUF | 45782C417 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 106,834 | $3.529M | 0.0% | $31.40 | — | NASDAQ BK ETF | 33738R860 |
| PINS | PINTEREST INC | 98,363 | $3.527M | 0.0% | $33.13 | -8.4% | CL A | 72352L106 |
| A | AGILENT TECHNOLOGIES INC | 29,835 | $3.521M | 0.0% | $92.70 | +19.1% | COM | 00846U101 |
| HLNE | HAMILTON LANE INC | 24,745 | $3.517M | 0.0% | $125.17 | +20.4% | CL A | 407497106 |
| DGCB | DIMENSIONAL ETF TRUST | 64,762 | $3.512M | 0.0% | $52.31 | — | GLOBAL CR ETF | 25434V567 |
| — | ANSYS INC | 9,996 | $3.511M | 0.0% | $246.19 | — | COM | 03662Q105 |
| IDA | IDACORP INC | 30,378 | $3.507M | 0.0% | $91.15 | +27.1% | COM | 451107106 |
| ITM | VANECK ETF TRUST | 76,933 | $3.498M | 0.0% | $48.14 | — | INTRMDT MUNI ETF | 92189H201 |
| KHC | KRAFT HEINZ CO | 135,026 | $3.486M | 0.0% | $29.42 | -9.4% | COM | 500754106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,751 | $3.476M | 0.0% | $133.16 | -18.4% | SHS USD | G50871105 |
| VTC | VANGUARD SCOTTSDALE FDS | 44,937 | $3.475M | 0.0% | $76.07 | — | TOTAL CORP BND | 92206C573 |
| LUV | SOUTHWEST AIRLS CO | 107,080 | $3.474M | 0.0% | $38.02 | -21.9% | COM | 844741108 |
| TYL | TYLER TECHNOLOGIES INC | 5,858 | $3.473M | 0.0% | $472.23 | +19.9% | COM | 902252105 |
| ATR | APTARGROUP INC | 22,165 | $3.467M | 0.0% | $113.63 | +31.4% | COM | 038336103 |
| DKS | DICKS SPORTING GOODS INC | 17,522 | $3.466M | 0.0% | $78.77 | +131.4% | COM | 253393102 |
| HTAX | MACQUARIE ETF TRUST | 144,655 | $3.463M | 0.0% | $23.94 | — | NATIONAL HIGH YL | 555927870 |
| MPWR | MONOLITHIC PWR SYS INC | 4,731 | $3.46M | 0.0% | $422.16 | +50.1% | COM | 609839105 |
| LOPE | GRAND CANYON ED INC | 18,282 | $3.455M | 0.0% | $93.59 | +98.0% | COM | 38526M106 |
| TKO | TKO GROUP HOLDINGS INC | 18,987 | $3.455M | 0.0% | $135.48 | +17.5% | CL A | 87256C101 |
| IYF | ISHARES TR | 28,380 | $3.434M | 0.0% | $95.32 | — | U.S. FINLS ETF | 464287788 |
| PKB | INVESCO EXCHANGE TRADED FD T | 42,734 | $3.434M | 0.0% | $55.21 | — | BUILDING & CONST | 46137V779 |
| VWOB | VANGUARD WHITEHALL FDS | 52,523 | $3.432M | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| EGP | EASTGROUP PPTYS INC | 20,439 | $3.416M | 0.0% | $139.88 | — | COM | 277276101 |
| SNX | TD SYNNEX CORPORATION | 25,114 | $3.408M | 0.0% | $125.73 | -7.5% | COM | 87162W100 |
| HPQ | HP INC | 139,071 | $3.402M | 0.0% | $21.43 | +15.3% | COM | 40434L105 |
| GBCI | GLACIER BANCORP INC NEW | 78,886 | $3.398M | 0.0% | $36.41 | +11.3% | COM | 37637Q105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 62,325 | $3.385M | 0.0% | $53.19 | — | US MID CP MLTFCT | 35473P884 |
| MDB | MONGODB INC | 16,073 | $3.375M | 0.0% | $351.83 | -47.5% | CL A | 60937P106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 132,595 | $3.361M | 0.0% | $17.79 | — | UNIT | 85207H104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 124,472 | $3.355M | 0.0% | $25.13 | — | INDIA ETF | 46137R109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 48,493 | $3.312M | 0.0% | $44.64 | — | DORSEY WRGT TECH | 46137V811 |
| SCHV | SCHWAB STRATEGIC TR | 119,667 | $3.311M | 0.0% | $40.38 | — | US LCAP VA ETF | 808524409 |
| HDB | HDFC BANK LTD | 43,185 | $3.311M | 0.0% | $64.23 | — | SPONSORED ADS | 40415F101 |
| SUI | SUN CMNTYS INC | 26,166 | $3.31M | 0.0% | $142.96 | — | COM | 866674104 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 92,258 | $3.296M | 0.0% | $33.74 | — | FT VEST U.S | 33740F391 |
| IVLU | ISHARES TR | 100,112 | $3.293M | 0.0% | $25.67 | — | MSCI INTL VLU FT | 46435G409 |
| R | RYDER SYS INC | 20,670 | $3.287M | 0.0% | $98.60 | +49.1% | COM | 783549108 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,689 | $3.283M | 0.0% | $188.07 | — | VNG RUS1000IDX | 92206C730 |
| RACE | FERRARI N V | 6,688 | $3.282M | 0.0% | $214.40 | +116.7% | COM | N3167Y103 |
| MAS | MASCO CORP | 50,945 | $3.279M | 0.0% | $48.96 | +27.1% | COM | 574599106 |
| VMC | VULCAN MATLS CO | 12,553 | $3.274M | 0.0% | $167.96 | +52.4% | COM | 929160109 |
| MAA | MID-AMER APT CMNTYS INC | 22,087 | $3.269M | 0.0% | $116.34 | +31.1% | COM | 59522J103 |
| CHDN | CHURCHILL DOWNS INC | 32,287 | $3.261M | 0.0% | $127.69 | -23.6% | COM | 171484108 |
| IQLT | ISHARES TR | 74,633 | $3.226M | 0.0% | $39.49 | — | MSCI INTL QUALTY | 46434V456 |
| AIZ | ASSURANT INC | 16,320 | $3.223M | 0.0% | $191.50 | +1.5% | COM | 04621X108 |
| PAVE | GLOBAL X FDS | 73,723 | $3.213M | 0.0% | $32.83 | — | US INFR DEV ETF | 37954Y673 |
| DOX | AMDOCS LTD | 35,176 | $3.209M | 0.0% | $56.82 | +54.4% | SHS | G02602103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 64,454 | $3.209M | 0.0% | $51.15 | — | MBS ETF | 82889N525 |
| WAB | WABTEC | 15,308 | $3.205M | 0.0% | $97.49 | +96.6% | COM | 929740108 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $3.201M | 0.0% | $122.79 | +166.8% | Put | 363576109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 52,142 | $3.199M | 0.0% | $50.04 | — | NEXT GEN MEDIA | 46137V696 |
| ESS | ESSEX PPTY TR INC | 11,286 | $3.198M | 0.0% | $221.19 | +23.4% | COM | 297178105 |
| ING | ING GROEP N.V. | 146,191 | $3.197M | 0.0% | $10.45 | — | SPONSORED ADR | 456837103 |
| RWL | INVESCO EXCH TRADED FD TR II | 30,429 | $3.173M | 0.0% | $75.76 | — | S&P 500 REVENUE | 46138G698 |
| SHYD | VANECK ETF TRUST | 139,886 | $3.16M | 0.0% | $24.24 | — | SHRT HGH YLD MUN | 92189F387 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 68,830 | $3.159M | 0.0% | $46.37 | — | SENIOR LN FD | 33738D309 |
| DFSV | DIMENSIONAL ETF TRUST | 107,009 | $3.149M | 0.0% | $27.30 | — | US SMALL CAP VAL | 25434V815 |
| SPTB | SPDR SERIES TRUST | 102,649 | $3.131M | 0.0% | $29.90 | — | PORTFOLIO TREASU | 78468R457 |
| EUFN | ISHARES TR | 98,877 | $3.127M | 0.0% | $26.89 | — | MSCI EURO FL ETF | 464289180 |
| ICVT | ISHARES TR | 34,648 | $3.122M | 0.0% | $79.84 | — | CONV BD ETF | 46435G102 |
| EXC | EXELON CORP | 71,879 | $3.121M | 0.0% | $36.69 | +18.7% | COM | 30161N101 |
| — | CRACKER BARREL OLD CTRY STOR | 3,253,000 | $3.116M | 0.0% | $0.96 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| XSD | SPDR SERIES TRUST | 12,146 | $3.116M | 0.0% | $160.54 | — | S&P SEMICNDCTR | 78464A862 |
| HAS | HASBRO INC | 42,126 | $3.11M | 0.0% | $68.68 | -10.3% | COM | 418056107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 22,358 | $3.108M | 0.0% | $121.98 | — | NASDQ CLN EDGE | 33737A108 |
| IBTO | ISHARES TR | 126,742 | $3.106M | 0.0% | $23.63 | — | IBONDS DEC 2033 | 46436E148 |
| DFGP | DIMENSIONAL ETF TRUST | 56,979 | $3.105M | 0.0% | $52.02 | — | GLOBAL CORE PLUS | 25434V583 |
| XT | ISHARES TR | 47,574 | $3.104M | 0.0% | $54.18 | — | EXPONENTIAL TECH | 46434V381 |
| LRGE | LEGG MASON ETF INVT | 39,109 | $3.102M | 0.0% | $70.11 | — | CLEARBRIDEG LR | 524682200 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28,552 | $3.1M | 0.0% | $68.88 | — | DORSEY WRIGHT MO | 46137V837 |
| SPIP | SPDR SERIES TRUST | 118,842 | $3.097M | 0.0% | $29.35 | — | PORTFLI TIPS ETF | 78464A656 |
| YUMC | YUM CHINA HLDGS INC | 69,050 | $3.087M | 0.0% | $39.69 | +12.6% | COM | 98850P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,358 | $3.082M | 0.0% | $102.16 | -36.4% | COM | 83088M102 |
| EVTR | MORGAN STANLEY ETF TRUST | 60,493 | $3.077M | 0.0% | $49.59 | — | EATON VANCE TOTA | 61774R841 |
| AHCO | ADAPTHEALTH CORP | 325,333 | $3.068M | 0.0% | $20.86 | -57.7% | COMMON STOCK | 00653Q102 |
| NUTX | NUTEX HEALTH INC | 24,419 | $3.04M | 0.0% | $16.97 | +661.1% | COM | 67079U306 |
| DCOR | DIMENSIONAL ETF TRUST | 45,442 | $3.038M | 0.0% | $48.58 | — | US CORE EQUITY 1 | 25434V625 |
| VVV | VALVOLINE INC | 80,174 | $3.036M | 0.0% | $25.06 | +39.5% | COM | 92047W101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,497 | $3.031M | 0.0% | $130.37 | +16.9% | COM | 49338L103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 276,650 | $3.021M | 0.0% | $12.74 | — | COM | 670657105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 19,167 | $3.01M | 0.0% | $139.55 | — | DORSEY WRGT INDS | 46137V845 |
| ESGE | ISHARES INC | 76,845 | $3.01M | 0.0% | $36.28 | — | ESG AWR MSCI EM | 46434G863 |
| CXT | CRANE NXT CO | 55,139 | $2.972M | 0.0% | $42.59 | +18.7% | COM | 224441105 |
| IYH | ISHARES TR | 52,382 | $2.959M | 0.0% | $95.81 | — | US HLTHCARE ETF | 464287762 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 48,117 | $2.941M | 0.0% | $58.56 | — | MULTIFACTOR MI | 47804J206 |
| RODM | LATTICE STRATEGIES TR | 86,182 | $2.939M | 0.0% | $28.76 | — | HARTFORD MLT ETF | 518416102 |
| HALO | HALOZYME THERAPEUTICS INC | 55,997 | $2.913M | 0.0% | $39.70 | +43.3% | COM | 40637H109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 45,671 | $2.897M | 0.0% | $53.89 | — | CONSUMR DISCRE | 33734X101 |
| SYLD | CAMBRIA ETF TR | 44,445 | $2.89M | 0.0% | $63.72 | — | SHSHLD YIELD ETF | 132061201 |
| TCAF | T ROWE PRICE ETF INC | 81,822 | $2.887M | 0.0% | $33.01 | — | CAP APPRECIATION | 87283Q867 |
| PFXF | VANECK ETF TRUST | 168,524 | $2.885M | 0.0% | $17.33 | — | PREFERRED SECURT | 92189F429 |
| DFGX | DIMENSIONAL ETF TRUST | 53,993 | $2.881M | 0.0% | $52.19 | — | GLOBAL EX US COR | 25434V575 |
| HEFA | ISHARES TR | 75,763 | $2.876M | 0.0% | $35.98 | — | HDG MSCI EAFE | 46434V803 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 187,055 | $2.875M | 0.0% | $6.76 | — | SPONSORED ADR | 05946K101 |
| MFC | MANULIFE FINL CORP | 89,882 | $2.873M | 0.0% | $18.89 | +63.1% | COM | 56501R106 |
| IBN | ICICI BANK LIMITED | 85,301 | $2.87M | 0.0% | $15.79 | — | ADR | 45104G104 |
| SPSB | SPDR SERIES TRUST | 94,627 | $2.857M | 0.0% | $30.30 | — | PORTFOLIO SHORT | 78464A474 |
| EWG | ISHARES INC | 67,484 | $2.855M | 0.0% | $37.41 | — | MSCI GERMANY ETF | 464286806 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 107,955 | $2.855M | 0.0% | $26.45 | — | GLOBAL EQ ACTIVE | 78249U308 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 114,741 | $2.854M | 0.0% | $11.88 | — | LARGE CAP GRWT | 41653L883 |
| TROW | PRICE T ROWE GROUP INC | 29,538 | $2.85M | 0.0% | $102.54 | -13.6% | COM | 74144T108 |
| MGV | VANGUARD WORLD FD | 21,664 | $2.842M | 0.0% | $110.45 | — | MEGA CAP VAL ETF | 921910840 |
| RBLX | ROBLOX CORP | 27,018 | $2.842M | 0.0% | $61.35 | +28.1% | CL A | 771049103 |
| NEAR | ISHARES U S ETF TR | 55,367 | $2.829M | 0.0% | $50.45 | — | SHORT DURATION B | 46431W507 |
| CGNX | COGNEX CORP | 88,989 | $2.823M | 0.0% | $49.47 | -42.4% | COM | 192422103 |
| RFCI | ALPS ETF TR | 124,312 | $2.807M | 0.0% | $24.74 | — | RIVERFRONT DYM | 00162Q536 |
| XOP | SPDR SERIES TRUST | 22,275 | $2.802M | 0.0% | $121.05 | — | S&P OILGAS EXP | 78468R556 |
| UAPR | INNOVATOR ETFS TRUST | 89,415 | $2.799M | 0.0% | $26.83 | — | US EQT ULTRA BF | 45782C805 |
| PR | PERMIAN RESOURCES CORP | 205,322 | $2.796M | 0.0% | $15.60 | -17.6% | CLASS A COM | 71424F105 |
| IPAC | ISHARES TR | 40,441 | $2.778M | 0.0% | $58.65 | — | CORE MSCI PAC | 46434V696 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,792 | $2.776M | 0.0% | $136.20 | +57.8% | COM | 40171V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 45,287 | $2.772M | 0.0% | $45.47 | — | SHS BEN INT | 46438F101 |
| DKNG | DRAFTKINGS INC NEW | 64,601 | $2.771M | 0.0% | $26.70 | +34.3% | COM CL A | 26142V105 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 127,766 | $2.758M | 0.0% | $24.00 | — | INVT GRADE CORPT | 35473P603 |
| SHYM | BLACKROCK ETF TRUST II | 123,501 | $2.755M | 0.0% | $23.17 | — | ISHARES HIGH YIE | 092528108 |
| SMCI | SUPER MICRO COMPUTER INC | 56,216 | $2.755M | 0.0% | $37.15 | +3.8% | COM NEW | 86800U302 |
| IDVO | AMPLIFY ETF TR | 80,075 | $2.751M | 0.0% | $34.36 | — | CWP INTL ENHANCE | 032108722 |
| RMD | RESMED INC | 10,660 | $2.75M | 0.0% | $176.85 | +34.2% | COM | 761152107 |
| QXO | QXO INC | 127,151 | $2.739M | 0.0% | $23.00 | -28.6% | COM NEW | 82846H405 |
| EVR | EVERCORE INC | 10,079 | $2.722M | 0.0% | $128.55 | +69.8% | CLASS A | 29977A105 |
| DXJ | WISDOMTREE TR | 23,813 | $2.721M | 0.0% | $109.54 | — | JAPN HEDGE EQT | 97717W851 |
| OKTA | OKTA INC | 27,172 | $2.716M | 0.0% | $103.37 | +3.3% | CL A | 679295105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 81,807 | $2.716M | 0.0% | $28.72 | — | FT VEST LADDERED | 33740U752 |
| SAIL | SAILPOINT INC | 118,562 | $2.71M | 0.0% | $21.79 | -13.3% | COM | 78781J109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,407 | $2.7M | 0.0% | $125.49 | +12.5% | COM | 030420103 |
| PCAR | PACCAR INC | 28,390 | $2.699M | 0.0% | $55.70 | +62.4% | COM | 693718108 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,985 | $2.691M | 0.0% | $58.67 | -18.9% | COM | 039483102 |
| GNRC | GENERAC HLDGS INC | 18,751 | $2.685M | 0.0% | $188.15 | -35.2% | COM | 368736104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 108,676 | $2.681M | 0.0% | $25.45 | — | FST TR GLB FD | 33739H101 |
| TTC | TORO CO | 37,878 | $2.677M | 0.0% | $58.47 | +21.3% | COM | 891092108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,760,000 | $2.666M | 0.0% | $0.97 | — | NOTE1/1 | 57164YAD9 |
| ARCC | ARES CAPITAL CORP | 121,333 | $2.664M | 0.0% | $12.61 | +58.4% | COM | 04010L103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 60,026 | $2.655M | 0.0% | $46.39 | -9.3% | CL A | 499049104 |
| — | WORKIVA INC | 2,868,000 | $2.653M | 0.0% | $0.93 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| CGBL | CAPITAL GROUP CORE BALANCED | 79,312 | $2.652M | 0.0% | $31.02 | — | SHS | 14021D107 |
| SSD | SIMPSON MFG INC | 17,076 | $2.652M | 0.0% | $164.83 | -6.5% | COM | 829073105 |
| CPAY | CORPAY INC | 7,982 | $2.649M | 0.0% | $297.22 | +9.7% | COM SHS | 219948106 |
| KOCT | INNOVATOR ETFS TRUST | 86,804 | $2.648M | 0.0% | $27.65 | — | US SML CP PWR B | 45782C599 |
| EUHY | ISHARES INC | 47,895 | $2.63M | 0.0% | $47.18 | — | INTL HIGH YIELD | 464286210 |
| VTES | VANGUARD WELLINGTON FD | 26,042 | $2.628M | 0.0% | $100.84 | — | SHORT TRM TAX EX | 921935870 |
| VCEL | VERICEL CORP | 61,280 | $2.607M | 0.0% | $39.26 | +6.0% | COM | 92346J108 |
| DUHP | DIMENSIONAL ETF TRUST | 73,254 | $2.605M | 0.0% | $28.59 | — | US HIGH PROFITAB | 25434V831 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,148 | $2.591M | 0.0% | $204.73 | +10.4% | COM | 03820C105 |
| USFD | US FOODS HLDG CORP | 33,555 | $2.584M | 0.0% | $41.83 | +70.5% | COM | 912008109 |
| IYY | ISHARES TR | 17,040 | $2.571M | 0.0% | $121.75 | — | DOW JONES US ETF | 464287846 |
| QQMG | INVESCO EXCH TRADED FD TR II | 67,733 | $2.562M | 0.0% | $37.83 | — | ESG NASDAQ 100 | 46138G540 |
| CRWV | COREWEAVE INC | 15,712 | $2.562M | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| HII | HUNTINGTON INGALLS INDS INC | 10,590 | $2.557M | 0.0% | $223.38 | -1.3% | COM | 446413106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 60,101 | $2.548M | 0.0% | $30.18 | — | FT VEST US EQT | 33740F680 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 79,622 | $2.546M | 0.0% | $28.48 | — | SHS CREATION UNI | 14020X104 |
| NHI | NATIONAL HEALTH INVS INC | 36,235 | $2.541M | 0.0% | $54.36 | — | COM | 63633D104 |
| NI | NISOURCE INC | 62,144 | $2.507M | 0.0% | $24.01 | +60.8% | COM | 65473P105 |
| WTAI | WISDOMTREE TR | 101,560 | $2.494M | 0.0% | $17.94 | — | ARTIFICIAL INTEL | 97717Y543 |
| ARGX | ARGENX SE | 4,516 | $2.49M | 0.0% | $459.59 | — | SPONSORED ADR | 04016X101 |
| TTAN | SERVICETITAN INC | 23,212 | $2.488M | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 95,039 | $2.479M | 0.0% | $26.21 | — | SHORT DURATION M | 14020Y607 |
| CINF | CINCINNATI FINL CORP | 16,633 | $2.477M | 0.0% | $106.48 | +32.3% | COM | 172062101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 72,371 | $2.474M | 0.0% | $24.04 | +38.8% | COM | 89214P109 |
| SCHF | SCHWAB STRATEGIC TR | 111,885 | $2.473M | 0.0% | $22.45 | — | INTL EQTY ETF | 808524805 |
| ELAN | ELANCO ANIMAL HEALTH INC | 173,070 | $2.471M | 0.0% | $14.52 | -19.5% | COM | 28414H103 |
| CPNG | COUPANG INC | 82,339 | $2.467M | 0.0% | $22.21 | +15.4% | CL A | 22266T109 |
| RBA | RB GLOBAL INC | 23,212 | $2.465M | 0.0% | $56.38 | +81.8% | COM | 74935Q107 |
| USAC | USA COMPRESSION PARTNERS LP | 101,205 | $2.46M | 0.0% | $23.99 | — | COMUNIT LTDPAR | 90290N109 |
| — | ON SEMICONDUCTOR CORP | 2,655,000 | $2.454M | 0.0% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,819 | $2.446M | 0.0% | $121.15 | -20.8% | COM | 98956P102 |
| IYZ | ISHARES TR | 81,633 | $2.431M | 0.0% | $27.53 | — | US TELECOM ETF | 464287713 |
| CDC | VICTORY PORTFOLIOS II | 38,049 | $2.424M | 0.0% | $60.31 | — | VCSHS US EQ INCM | 92647N824 |
| CNP | CENTERPOINT ENERGY INC | 65,939 | $2.423M | 0.0% | $24.50 | +49.1% | COM | 15189T107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 202,857 | $2.418M | 0.0% | $12.27 | — | COM SH BEN INT | 67070X101 |
| — | HESS CORP | 17,434 | $2.415M | 0.0% | $120.86 | — | COM | 42809H107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 57,132 | $2.41M | 0.0% | $35.08 | — | FT VEST US EQT | 33740U885 |
| GPIX | GOLDMAN SACHS ETF TR | 48,368 | $2.41M | 0.0% | $49.82 | — | S&P 500 PREMIUM | 38149W622 |
| PTC | PTC INC | 13,949 | $2.404M | 0.0% | $81.70 | +97.3% | COM | 69370C100 |
| FUMB | FIRST TR EXCH TRADED FD III | 119,557 | $2.403M | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| DFNM | DIMENSIONAL ETF TRUST | 50,665 | $2.403M | 0.0% | $48.06 | — | NATL MUN BD ETF | 25434V849 |
| UNTY | UNITY BANCORP INC | 50,577 | $2.381M | 0.0% | $44.52 | -3.9% | COM | 913290102 |
| APTV | APTIV PLC | 34,897 | $2.381M | 0.0% | $61.41 | +0.8% | COM SHS | G3265R107 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 64,854 | $2.371M | 0.0% | $33.00 | — | FT VEST U.S EQT | 33740U695 |
| BJAN | INNOVATOR ETFS TRUST | 46,991 | $2.36M | 0.0% | $37.93 | — | US EQTY BUFR JAN | 45782C409 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 34,311 | $2.359M | 0.0% | $54.28 | — | DEV MRK EX US | 33737J174 |
| SRLN | SSGA ACTIVE ETF TR | 56,702 | $2.358M | 0.0% | $43.05 | — | BLACKSTONE SENR | 78467V608 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27,676 | $2.348M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| HEDJ | WISDOMTREE TR | 48,722 | $2.344M | 0.0% | $49.18 | — | EUROPE HEDGED EQ | 97717X701 |
| MGY | MAGNOLIA OIL & GAS CORP | 104,189 | $2.342M | 0.0% | $23.28 | -4.9% | CL A | 559663109 |
| SELV | SEI EXCHANGE TRADED FUNDS | 74,461 | $2.332M | 0.0% | $27.51 | — | ENHANCED LOW VOL | 81589A403 |
| QSR | RESTAURANT BRANDS INTL INC | 35,059 | $2.324M | 0.0% | $66.28 | +0.8% | COM | 76131D103 |
| AVB | AVALONBAY CMNTYS INC | 11,410 | $2.322M | 0.0% | $191.66 | +3.9% | COM | 053484101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 362,037 | $2.31M | 0.0% | $7.45 | -23.2% | COM | 29089Q105 |
| IXC | ISHARES TR | 58,788 | $2.31M | 0.0% | $38.01 | — | GLOBAL ENERG ETF | 464287341 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,181 | $2.304M | 0.0% | $160.97 | +152.8% | COM | 88262P102 |
| TNDM | TANDEM DIABETES CARE INC | 123,531 | $2.303M | 0.0% | $24.47 | -19.1% | COM NEW | 875372203 |
| CMDY | ISHARES U S ETF TR | 45,627 | $2.301M | 0.0% | $49.21 | — | BLOOMBERG ROLL | 46431W598 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,584 | $2.298M | 0.0% | $139.23 | +40.2% | COM NEW | 759351604 |
| JBTM | JBT MAREL CORPORATION | 19,061 | $2.292M | 0.0% | $112.16 | -0.6% | COM | 477839104 |
| PRI | PRIMERICA INC | 8,370 | $2.291M | 0.0% | $156.19 | +69.7% | COM | 74164M108 |
| OXY | OCCIDENTAL PETE CORP | 54,422 | $2.286M | 0.0% | $50.78 | -18.9% | COM | 674599105 |
| ZS | ZSCALER INC | 7,257 | $2.278M | 0.0% | $178.07 | +40.0% | COM | 98980G102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,723 | $2.277M | 0.0% | $92.08 | — | CLOUD COMPUTING | 33734X192 |
| SJM | SMUCKER J M CO | 23,179 | $2.276M | 0.0% | $94.20 | +13.8% | COM NEW | 832696405 |
| TPH | TRI POINTE HOMES INC | 71,220 | $2.275M | 0.0% | $39.89 | -23.1% | COM | 87265H109 |
| IPAR | INTERPARFUMS INC | 17,255 | $2.266M | 0.0% | $85.20 | +43.5% | COM | 458334109 |
| — | BLACKROCK ENHANCED LARGE CAP | 105,606 | $2.255M | 0.0% | $19.15 | — | COM | 09256A109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 53,694 | $2.245M | 0.0% | $47.72 | — | FIRST TR TA HIYL | 33738D408 |
| IBTI | ISHARES TR | 99,653 | $2.228M | 0.0% | $21.86 | — | IBONDS 28 TRM TS | 46436E833 |
| WTM | WHITE MTNS INS GROUP LTD | 1,240 | $2.227M | 0.0% | $1181.47 | +50.5% | COM | G9618E107 |
| CVNA | CARVANA CO | 6,607 | $2.226M | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| GEN | GEN DIGITAL INC | 75,493 | $2.219M | 0.0% | $22.04 | +22.7% | COM | 668771108 |
| ESGV | VANGUARD WORLD FD | 20,228 | $2.218M | 0.0% | $74.86 | — | ESG US STK ETF | 921910733 |
| POWL | POWELL INDS INC | 10,522 | $2.214M | 0.0% | $196.74 | -8.3% | COM | 739128106 |
| WAT | WATERS CORP | 6,340 | $2.213M | 0.0% | $308.41 | +11.5% | COM | 941848103 |
| ES | EVERSOURCE ENERGY | 34,696 | $2.207M | 0.0% | $61.82 | -3.1% | COM | 30040W108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 49,167 | $2.197M | 0.0% | $38.06 | — | FT VEST US EQT | 33740F839 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 90,430 | $2.191M | 0.0% | $24.25 | — | SENIOR LOAN ETF | 35473P595 |
| BIO | BIO RAD LABS INC | 9,074 | $2.19M | 0.0% | $391.01 | -39.5% | CL A | 090572207 |
| CCJ | CAMECO CORP | 29,379 | $2.181M | 0.0% | $35.62 | +49.5% | COM | 13321L108 |
| UDEC | INNOVATOR ETFS TRUST | 59,761 | $2.178M | 0.0% | $29.88 | — | US EQTY ULTRA B | 45782C532 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 43,017 | $2.169M | 0.0% | $45.72 | — | SML CAP VAL ALPH | 33737M409 |
| — | CALAMOS DYNAMIC CONV & INCOM | 107,338 | $2.165M | 0.0% | $22.90 | — | COM | 12811V105 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $2.162M | 0.0% | $319.96 | — | Call | 78462F103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 94,565 | $2.161M | 0.0% | $21.96 | — | BUYWRIT INCM ETF | 33738R308 |
| IBDU | ISHARES TR | 92,494 | $2.158M | 0.0% | $23.28 | — | IBONDS DEC 29 | 46436E205 |
| UMBF | UMB FINL CORP | 20,426 | $2.148M | 0.0% | $94.59 | +5.4% | COM | 902788108 |
| FHLC | FIDELITY COVINGTON TRUST | 33,574 | $2.147M | 0.0% | $58.01 | — | MSCI HLTH CARE I | 316092600 |
| ILCV | ISHARES TR | 25,729 | $2.146M | 0.0% | $77.96 | — | MORNINGSTAR VALU | 464288109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 64,960 | $2.142M | 0.0% | $28.33 | — | S&P INTL QULTY | 46138E214 |
| IVOO | VANGUARD ADMIRAL FDS INC | 20,380 | $2.139M | 0.0% | $92.81 | — | MIDCP 400 IDX | 921932885 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 58,720 | $2.132M | 0.0% | $34.57 | — | ACTV FCTR LGCP | 33740F821 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 37,367 | $2.128M | 0.0% | $61.93 | — | MATERIALS ALPH | 33734X168 |
| SNDR | SCHNEIDER NATIONAL INC | 88,093 | $2.127M | 0.0% | $23.76 | -2.2% | CL B | 80689H102 |
| OSK | OSHKOSH CORP | 18,688 | $2.122M | 0.0% | $76.87 | +24.6% | COM | 688239201 |
| IXJ | ISHARES TR | 24,623 | $2.12M | 0.0% | $86.39 | — | GLOB HLTHCRE ETF | 464287325 |
| MTDR | MATADOR RES CO | 44,420 | $2.12M | 0.0% | $51.46 | -14.2% | COM | 576485205 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 18,408 | $2.114M | 0.0% | $103.02 | — | COM SHS | 33735B108 |
| ALLY | ALLY FINL INC | 54,233 | $2.112M | 0.0% | $31.38 | +7.6% | COM | 02005N100 |
| WHR | WHIRLPOOL CORP | 20,812 | $2.111M | 0.0% | $130.33 | -36.2% | COM | 963320106 |
| EDIV | SPDR INDEX SHS FDS | 55,202 | $2.104M | 0.0% | $30.24 | — | S&P EM MKT DIV | 78463X533 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20,236 | $2.098M | 0.0% | $95.17 | — | HLTH CARE ALPH | 33734X143 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 38,446 | $2.084M | 0.0% | $47.55 | — | UT COM SHS ETF | 33736Q104 |
| — | BLACKROCK ENERGY & RES TR | 156,358 | $2.073M | 0.0% | $10.53 | — | COM | 09250U101 |
| VAW | VANGUARD WORLD FD | 10,635 | $2.072M | 0.0% | $174.56 | — | MATERIALS ETF | 92204A801 |
| FHI | FEDERATED HERMES INC | 46,640 | $2.067M | 0.0% | $24.74 | +62.5% | CL B | 314211103 |
| EXR | EXTRA SPACE STORAGE INC | 13,962 | $2.059M | 0.0% | $124.04 | +13.6% | COM | 30225T102 |
| FRT | FEDERAL RLTY INVT TR NEW | 21,669 | $2.058M | 0.0% | $96.47 | -5.3% | SH BEN INT NEW | 313745101 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 87,990 | $2.058M | 0.0% | $21.35 | — | FT VEST U.S | 33740F417 |
| IESC | IES HLDGS INC | 6,929 | $2.053M | 0.0% | $162.13 | +45.4% | COM | 44951W106 |
| NAPR | INNOVATOR ETFS TRUST | 40,165 | $2.049M | 0.0% | $46.81 | — | GRWT100 PWR BF | 45782C334 |
| ALB | ALBEMARLE CORP | 32,620 | $2.044M | 0.0% | $132.79 | -56.1% | COM | 012653101 |
| IAI | ISHARES TR | 12,049 | $2.038M | 0.0% | $116.65 | — | US BR DEL SE ETF | 464288794 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 49,605 | $2.037M | 0.0% | $34.09 | — | FT VEST UQ EQT | 33740F672 |
| EQT | EQT CORP | 34,893 | $2.035M | 0.0% | $33.92 | +58.0% | COM | 26884L109 |
| KWR | QUAKER HOUGHTON | 18,169 | $2.034M | 0.0% | $187.97 | -42.2% | COM | 747316107 |
| TLTW | ISHARES TR | 87,705 | $2.033M | 0.0% | $24.89 | — | 20+ YEAR TR BD | 46436E338 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,405 | $2.028M | 0.0% | $82.55 | +66.8% | COM | 538034109 |
| JBHT | HUNT J B TRANS SVCS INC | 14,122 | $2.028M | 0.0% | $115.62 | +18.8% | COM | 445658107 |
| RFEM | FIRST TR EXCH TRADED FD III | 28,327 | $2.023M | 0.0% | $64.54 | — | RIVR FRNT DYN | 33739P707 |
| NNN | NNN REIT INC | 46,728 | $2.018M | 0.0% | $45.59 | — | COM | 637417106 |
| GVIP | GOLDMAN SACHS ETF TR | 14,547 | $2.013M | 0.0% | $128.95 | — | HEDGE IND ETF | 381430545 |
| XHE | SPDR SERIES TRUST | 24,750 | $2.01M | 0.0% | $82.36 | — | HLTH CR EQUIP | 78464A581 |
| GNTX | GENTEX CORP | 91,124 | $2.004M | 0.0% | $29.66 | -26.3% | COM | 371901109 |
| — | SPARTANNASH CO | 75,587 | $2.002M | 0.0% | $20.94 | — | COM | 847215100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 42,195 | $1.997M | 0.0% | $47.32 | — | FOOD & BEVERAGE | 46137V753 |
| UAL | UNITED AIRLS HLDGS INC | 25,061 | $1.996M | 0.0% | $67.91 | +8.5% | COM | 910047109 |
| FELC | FIDELITY COVINGTON TRUST | 57,848 | $1.995M | 0.0% | $31.68 | — | ENHANCED LARGE | 316092113 |
| SCCO | SOUTHERN COPPER CORP | 19,705 | $1.994M | 0.0% | $82.23 | +5.9% | COM | 84265V105 |
| TRU | TRANSUNION | 22,584 | $1.987M | 0.0% | $88.48 | -6.1% | COM | 89400J107 |
| ARKQ | ARK ETF TR | 22,287 | $1.987M | 0.0% | $86.49 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RWK | INVESCO EXCH TRADED FD TR II | 16,979 | $1.985M | 0.0% | $96.59 | — | S&P MDCP 400 REV | 46138G672 |
| EA | ELECTRONIC ARTS INC | 12,404 | $1.981M | 0.0% | $114.20 | +29.1% | COM | 285512109 |
| FLCC | FEDERATED HERMES ETF TRUST | 65,384 | $1.98M | 0.0% | $28.00 | — | MDT LARGE CAP | 31423L503 |
| OC | OWENS CORNING NEW | 14,380 | $1.978M | 0.0% | $107.35 | +28.6% | COM | 690742101 |
| — | KELLANOVA | 24,841 | $1.976M | 0.0% | $49.77 | +61.1% | COM | 487836108 |
| FMHI | FIRST TR EXCH TRADED FD III | 42,212 | $1.971M | 0.0% | $49.93 | — | MUNI HI INCM ETF | 33739P301 |
| FEZ | SPDR INDEX SHS FDS | 32,971 | $1.969M | 0.0% | $48.71 | — | EURO STOXX 50 | 78463X202 |
| CAE | CAE INC | 67,272 | $1.969M | 0.0% | $24.35 | +3.6% | COM | 124765108 |
| TRMB | TRIMBLE INC | 25,905 | $1.968M | 0.0% | $48.68 | +38.0% | COM | 896239100 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 39,288 | $1.964M | 0.0% | $50.00 | — | MORTGAGE BACKED | 46654Q575 |
| CLS | CELESTICA INC | 12,561 | $1.961M | 0.0% | $54.87 | +93.7% | COM | 15101Q207 |
| CLOA | BLACKROCK ETF TRUST II | 37,687 | $1.957M | 0.0% | $51.93 | — | ISHARES AAA CLO | 092528504 |
| — | EXPEDIA GROUP INC | 2,012,000 | $1.956M | 0.0% | $0.97 | — | NOTE2/1 | 30212PBE4 |
| EPP | ISHARES INC | 39,527 | $1.951M | 0.0% | $45.64 | — | MSCI PAC JP ETF | 464286665 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,091,000 | $1.947M | 0.0% | $0.93 | — | NOTE 3.250%12/1 | 57164YAF4 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 102,876 | $1.936M | 0.0% | $18.93 | — | COM NEW | 035710839 |
| WOOD | ISHARES TR | 26,389 | $1.936M | 0.0% | $73.29 | — | GL TIMB FORE ETF | 464288174 |
| RIGS | ALPS ETF TR | 83,217 | $1.935M | 0.0% | $24.20 | — | RIVRFRNT STR INC | 00162Q783 |
| MKTX | MARKETAXESS HLDGS INC | 8,638 | $1.929M | 0.0% | $290.44 | -25.4% | COM | 57060D108 |
| SU | SUNCOR ENERGY INC NEW | 51,441 | $1.926M | 0.0% | $24.30 | +47.7% | COM | 867224107 |
| CG | CARLYLE GROUP INC | 37,434 | $1.924M | 0.0% | $33.92 | +24.2% | COM | 14316J108 |
| IETC | ISHARES U S ETF TR | 20,427 | $1.92M | 0.0% | $54.54 | — | U.S. TECH INDEPD | 46431W648 |
| STPZ | PIMCO ETF TR | 35,679 | $1.92M | 0.0% | $53.23 | — | 1-5 US TIP IDX | 72201R205 |
| CWST | CASELLA WASTE SYS INC | 16,637 | $1.92M | 0.0% | $65.72 | +75.8% | CL A | 147448104 |
| FNDX | SCHWAB STRATEGIC TR | 78,125 | $1.917M | 0.0% | $38.55 | — | FUNDAMENTAL US L | 808524771 |
| HGER | HARBOR ETF TRUST | 78,862 | $1.916M | 0.0% | $23.71 | — | HARBOR COMMODITY | 41151J505 |
| RELX | RELX PLC | 35,019 | $1.903M | 0.0% | $32.35 | — | SPONSORED ADR | 759530108 |
| ZALT | INNOVATOR ETFS TRUST | 61,471 | $1.893M | 0.0% | $29.78 | — | U S EQ 10 BUFFER | 45783Y442 |
| BBY | BEST BUY INC | 28,195 | $1.893M | 0.0% | $66.26 | -1.3% | COM | 086516101 |
| SMR | NUSCALE PWR CORP | 47,645 | $1.885M | 0.0% | $16.64 | +50.8% | CL A COM | 67079K100 |
| CDL | VICTORY PORTFOLIOS II | 28,290 | $1.884M | 0.0% | $58.58 | — | VCSHS US LRG CAP | 92647N865 |
| HYS | PIMCO ETF TR | 19,777 | $1.879M | 0.0% | $94.25 | — | 0-5 HIGH YIELD | 72201R783 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 82,741 | $1.877M | 0.0% | $36.98 | -35.9% | COM | 00404A109 |
| DVYE | ISHARES INC | 65,306 | $1.871M | 0.0% | $29.27 | — | EM MKTS DIV ETF | 464286319 |
| TRI | THOMSON REUTERS CORP | 9,298 | $1.87M | 0.0% | $125.55 | +46.8% | COM | 884903808 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 120,316 | $1.87M | 0.0% | $15.28 | — | COMMON SHS | 33735T109 |
| USEP | INNOVATOR ETFS TRUST | 50,179 | $1.849M | 0.0% | $29.32 | — | US EQTY ULTRA B | 45782C649 |
| IMCB | ISHARES TR | 23,209 | $1.849M | 0.0% | $90.73 | — | MRGSTR MD CP ETF | 464288208 |
| — | BANK AMERICA CORP | 1,524 | $1.849M | 0.0% | $1349.14 | — | 7.25%CNV PFD L | 060505682 |
| — | NORTHERN LTS FD TR IV | 58,356 | $1.846M | 0.0% | $27.47 | — | STERLING CAPITAL | 66538H385 |
| DUOL | DUOLINGO INC | 4,487 | $1.84M | 0.0% | $278.76 | +57.4% | CL A COM | 26603R106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 67,256 | $1.831M | 0.0% | $27.27 | — | US MULTI-SECTOR | 14020Y300 |
| ATEN | A10 NETWORKS INC | 94,639 | $1.831M | 0.0% | $18.93 | -10.8% | COM | 002121101 |
| VOD | VODAFONE GROUP PLC NEW | 171,610 | $1.829M | 0.0% | $14.43 | — | SPONSORED ADR | 92857W308 |
| CORP | PIMCO ETF TR | 18,778 | $1.827M | 0.0% | $108.30 | — | INV GRD CRP BD | 72201R817 |
| CFFI | C & F FINL CORP | 29,593 | $1.827M | 0.0% | $43.47 | +43.9% | COM | 12466Q104 |
| LNT | ALLIANT ENERGY CORP | 30,209 | $1.827M | 0.0% | $46.13 | +30.3% | COM | 018802108 |
| DHS | WISDOMTREE TR | 18,981 | $1.822M | 0.0% | $85.56 | — | US HIGH DIVIDEND | 97717W208 |
| EIX | EDISON INTL | 35,252 | $1.819M | 0.0% | $53.99 | -1.7% | COM | 281020107 |
| THC | TENET HEALTHCARE CORP | 10,334 | $1.819M | 0.0% | $99.94 | +50.6% | COM NEW | 88033G407 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 40,433 | $1.81M | 0.0% | $34.22 | — | FT VEST US EQT | 33740F664 |
| CAG | CONAGRA BRANDS INC | 88,200 | $1.805M | 0.0% | $25.57 | -12.2% | COM | 205887102 |
| OSEA | HARBOR ETF TRUST | 61,104 | $1.789M | 0.0% | $28.83 | — | INTERNATNAL COMP | 41151J885 |
| CLF | CLEVELAND-CLIFFS INC NEW | 235,000 | $1.786M | 0.0% | $12.75 | -41.7% | Call | 185899101 |
| ITRI | ITRON INC | 13,547 | $1.783M | 0.0% | $101.90 | +11.0% | COM | 465741106 |
| CCB | COASTAL FINL CORP WA | 18,381 | $1.781M | 0.0% | $30.77 | +180.1% | COM NEW | 19046P209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,258 | $1.777M | 0.0% | $76.67 | — | SPON ADR UNITS | 344419106 |
| FLS | FLOWSERVE CORP | 33,875 | $1.773M | 0.0% | $48.28 | -3.6% | COM | 34354P105 |
| SOFI | SOFI TECHNOLOGIES INC | 96,802 | $1.763M | 0.0% | $10.57 | +24.7% | COM | 83406F102 |
| FSV | FIRSTSERVICE CORP NEW | 10,087 | $1.761M | 0.0% | $112.16 | +53.7% | COM | 33767E202 |
| CNQ | CANADIAN NAT RES LTD | 56,034 | $1.759M | 0.0% | $29.51 | +1.6% | COM | 136385101 |
| HAL | HALLIBURTON CO | 85,995 | $1.753M | 0.0% | $34.48 | -40.4% | COM | 406216101 |
| IHF | ISHARES TR | 36,013 | $1.752M | 0.0% | $91.73 | — | US HLTHCR PR ETF | 464288828 |
| DTM | DT MIDSTREAM INC | 15,862 | $1.743M | 0.0% | $94.84 | +4.6% | COMMON STOCK | 23345M107 |
| SPGM | SPDR INDEX SHS FDS | 25,267 | $1.743M | 0.0% | $56.24 | — | PORTFLI MSCI GBL | 78463X475 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 59,497 | $1.737M | 0.0% | $26.05 | — | SHS | 14020R107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 16,649 | $1.736M | 0.0% | $91.57 | — | S&P MIDCAP 400 | 46137V225 |
| KJAN | INNOVATOR ETFS TRUST | 46,217 | $1.732M | 0.0% | $34.07 | — | US SML CP PWR B | 45782C474 |
| FTEC | FIDELITY COVINGTON TRUST | 8,715 | $1.719M | 0.0% | $87.60 | — | MSCI INFO TECH I | 316092808 |
| CLH | CLEAN HARBORS INC | 7,434 | $1.719M | 0.0% | $59.60 | +267.3% | COM | 184496107 |
| EMHY | ISHARES INC | 44,077 | $1.718M | 0.0% | $36.77 | — | JP MRGN EM HI BD | 464286285 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 24,784 | $1.717M | 0.0% | $66.87 | — | JPMORGAN INTL VL | 46654Q757 |
| UMAR | INNOVATOR ETFS TRUST | 45,601 | $1.715M | 0.0% | $30.45 | — | US EQT ULTRA BF | 45782C375 |
| QQQ | INVESCO QQQ TR | 3,100 | $1.71M | 0.0% | $260.46 | — | Put | 46090E103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 31,793 | $1.706M | 0.0% | $40.48 | — | FT VEST US EQT | 33740F722 |
| VIRT | VIRTU FINL INC | 38,081 | $1.706M | 0.0% | $29.43 | +37.0% | CL A | 928254101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 56,233 | $1.706M | 0.0% | $27.20 | +9.1% | COMMON STOCK | 53190C102 |
| — | BLACKROCK MULTI SECTOR INC T | 116,774 | $1.705M | 0.0% | $14.49 | — | COM | 09258A107 |
| INKM | SSGA ACTIVE ETF TR | 52,548 | $1.698M | 0.0% | $31.80 | — | INCOM ALLO ETF | 78467V202 |
| PFS | PROVIDENT FINL SVCS INC | 96,829 | $1.697M | 0.0% | $13.32 | +19.4% | COM | 74386T105 |
| MBC | MASTERBRAND INC | 155,247 | $1.697M | 0.0% | $8.91 | +24.2% | COMMON STOCK | 57638P104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 11,205 | $1.692M | 0.0% | $84.21 | — | COM SHS | 33735K108 |
| AVSU | AMERICAN CENTY ETF TR | 24,658 | $1.692M | 0.0% | $64.72 | — | AVANTIS RESPON U | 025072281 |
| GDIV | HARBOR ETF TRUST | 109,199 | $1.689M | 0.0% | $13.99 | — | DIVIDEND GTH LEA | 41151J703 |
| FTI | TECHNIPFMC PLC | 48,819 | $1.681M | 0.0% | $28.32 | +6.1% | COM | G87110105 |
| FBOT | FIDELITY COVINGTON TRUST | 55,930 | $1.677M | 0.0% | $26.33 | — | DISRUPTIVE AUTOM | 316092170 |
| — | EATON VANCE TAX-MANAGED GLOB | 191,038 | $1.672M | 0.0% | $9.17 | — | COM | 27829F108 |
| MDYV | SPDR SERIES TRUST | 21,005 | $1.668M | 0.0% | $70.02 | — | S&P 400 MDCP VAL | 78464A839 |
| NBIS | NEBIUS GROUP N.V. | 30,084 | $1.665M | 0.0% | $35.86 | -4.0% | SHS CLASS A | N97284108 |
| UFPT | UFP TECHNOLOGIES INC | 6,815 | $1.664M | 0.0% | $252.69 | -10.9% | COM | 902673102 |
| DB | DEUTSCHE BANK A G | 56,816 | $1.664M | 0.0% | $18.87 | +37.8% | NAMEN AKT | D18190898 |
| WINN | HARBOR ETF TRUST | 57,023 | $1.661M | 0.0% | $24.54 | — | LONG TERM GROWER | 41151J406 |
| UOCT | INNOVATOR ETFS TRUST | 45,015 | $1.656M | 0.0% | $32.71 | — | US EQTY ULTRA B | 45782C821 |
| AIQ | GLOBAL X FDS | 37,881 | $1.655M | 0.0% | $40.17 | — | ARTIFICIAL ETF | 37954Y632 |
| — | WELLS FARGO CO NEW | 1,406 | $1.651M | 0.0% | $1384.39 | — | PERP PFD CNV A | 949746804 |
| BOCT | INNOVATOR ETFS TRUST | 36,203 | $1.645M | 0.0% | $37.31 | — | US EQTY BUF OCT | 45782C771 |
| G | GENPACT LIMITED | 37,316 | $1.642M | 0.0% | $37.13 | +21.1% | SHS | G3922B107 |
| ILCG | ISHARES TR | 16,916 | $1.639M | 0.0% | $63.77 | — | MORNINGSTAR GRWT | 464287119 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 54,611 | $1.637M | 0.0% | $45.85 | — | S&P500 EQL STP | 46137V373 |
| TCBX | THIRD COAST BANCSHARES INC | 50,000 | $1.633M | 0.0% | $21.75 | +40.2% | COM | 88422P109 |
| SOUN | SOUNDHOUND AI INC | 151,900 | $1.63M | 0.0% | $4.57 | +106.3% | Call | 836100107 |
| FN | FABRINET | 5,531 | $1.63M | 0.0% | $180.06 | +23.7% | SHS | G3323L100 |
| PJT | PJT PARTNERS INC | 9,871 | $1.629M | 0.0% | $76.36 | +89.5% | COM CL A | 69343T107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 31,227 | $1.616M | 0.0% | $40.93 | — | FT VEST US EQT | 33740U208 |
| NEU | NEWMARKET CORP | 2,333 | $1.612M | 0.0% | $282.49 | +117.3% | COM | 651587107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 61,167 | $1.609M | 0.0% | $26.00 | — | CORE BOND ETF | 14020Y508 |
| IMAY | INNOVATOR ETFS TRUST | 56,709 | $1.601M | 0.0% | $28.24 | — | INTL DEVELOPED P | 45783Y293 |
| AVAV | AEROVIRONMENT INC | 5,610 | $1.599M | 0.0% | $190.94 | -11.3% | COM | 008073108 |
| GLOB | GLOBANT S A | 17,592 | $1.598M | 0.0% | $225.11 | -52.6% | COM | L44385109 |
| MUSA | MURPHY USA INC | 3,924 | $1.596M | 0.0% | $109.59 | +313.3% | COM | 626755102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 46,596 | $1.593M | 0.0% | $30.30 | — | GROWTH STRENGTH | 33733E823 |
| JBBB | JANUS DETROIT STR TR | 32,904 | $1.586M | 0.0% | $49.01 | — | B-BBB CLO ETF | 47103U753 |
| NTRS | NORTHERN TR CORP | 12,491 | $1.584M | 0.0% | $82.06 | +22.5% | COM | 665859104 |
| VTR | VENTAS INC | 25,017 | $1.58M | 0.0% | $47.95 | +33.4% | COM | 92276F100 |
| CCK | CROWN HLDGS INC | 15,249 | $1.57M | 0.0% | $81.17 | +16.6% | COM | 228368106 |
| NTAP | NETAPP INC | 14,718 | $1.568M | 0.0% | $70.12 | +33.4% | COM | 64110D104 |
| FIDU | FIDELITY COVINGTON TRUST | 20,209 | $1.567M | 0.0% | $52.59 | — | MSCI INDL INDX | 316092709 |
| PNR | PENTAIR PLC | 15,115 | $1.552M | 0.0% | $59.80 | +55.3% | SHS | G7S00T104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 32,411 | $1.551M | 0.0% | $40.31 | — | S&P ULTRA DIVIDE | 46138G656 |
| FRPT | FRESHPET INC | 22,738 | $1.545M | 0.0% | $81.20 | -3.8% | COM | 358039105 |
| BAX | BAXTER INTL INC | 50,953 | $1.543M | 0.0% | $39.25 | -23.6% | COM | 071813109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 14,446 | $1.541M | 0.0% | $93.52 | — | ZACKS MID CAP | 46137Y401 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,663 | $1.541M | 0.0% | $40.43 | — | S&P500 PUR GWT | 46137V266 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 71,925 | $1.536M | 0.0% | $20.14 | — | FT VEST US SMALL | 33740F292 |
| BHP | BHP GROUP LTD | 31,831 | $1.531M | 0.0% | $70.54 | — | SPONSORED ADS | 088606108 |
| ZROZ | PIMCO ETF TR | 22,807 | $1.53M | 0.0% | $70.72 | — | 25YR+ ZERO U S | 72201R882 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,783 | $1.528M | 0.0% | $73.26 | — | COM | 29472R108 |
| IVZ | INVESCO LTD | 96,809 | $1.527M | 0.0% | $14.83 | -5.5% | SHS | G491BT108 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 41,575 | $1.516M | 0.0% | $33.37 | — | FT VEST U.S EQT | 33740U687 |
| IFRA | ISHARES TR | 30,829 | $1.516M | 0.0% | $38.69 | — | US INFRASTRUC | 46435U713 |
| CCL | CARNIVAL CORP | 53,846 | $1.514M | 0.0% | $36.75 | -41.8% | UNIT 99/99/9999 | 143658300 |
| TLN | TALEN ENERGY CORP | 5,201 | $1.512M | 0.0% | $210.45 | +12.7% | COM | 87422Q109 |
| FSMB | FIRST TR EXCH TRADED FD III | 75,748 | $1.508M | 0.0% | $19.87 | — | SHRT DUR MNG MUN | 33739P830 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 62,084 | $1.506M | 0.0% | $24.33 | — | FRANKLIN DYN MUN | 35473P868 |
| DON | WISDOMTREE TR | 29,876 | $1.497M | 0.0% | $39.44 | — | US MIDCAP DIVID | 97717W505 |
| MNDY | MONDAY COM LTD | 4,759 | $1.497M | 0.0% | $233.80 | +19.1% | SHS | M7S64H106 |
| RRR | RED ROCK RESORTS INC | 28,733 | $1.495M | 0.0% | $39.58 | +15.4% | CL A | 75700L108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,683 | $1.491M | 0.0% | $125.52 | +3.0% | COM | 450056106 |
| TM | TOYOTA MOTOR CORP | 8,643 | $1.489M | 0.0% | $156.03 | — | ADS | 892331307 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,709 | $1.483M | 0.0% | $131.23 | -12.1% | COM | 12008R107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 33,197 | $1.482M | 0.0% | $36.37 | — | FT VEST US | 33740F771 |
| TOST | TOAST INC | 33,448 | $1.481M | 0.0% | $29.04 | +35.3% | CL A | 888787108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 39,310 | $1.478M | 0.0% | $31.32 | — | FT VEST U.S EQT | 33740F433 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 58,776 | $1.472M | 0.0% | $25.07 | — | VAR RATE INVT | 46090A879 |
| AES | AES CORP | 139,948 | $1.472M | 0.0% | $15.90 | -34.8% | COM | 00130H105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 78,589 | $1.47M | 0.0% | $18.35 | — | BULETSHS 2029 | 46138J577 |
| MWA | MUELLER WTR PRODS INC | 60,968 | $1.466M | 0.0% | $24.71 | -0.8% | COM SER A | 624758108 |
| IEO | ISHARES TR | 16,483 | $1.46M | 0.0% | $66.15 | — | US OIL GS EX ETF | 464288851 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,080 | $1.46M | 0.0% | $217.02 | +37.7% | COM | 91307C102 |
| SPSC | SPS COMM INC | 10,715 | $1.458M | 0.0% | $113.68 | +21.9% | COM | 78463M107 |
| DTE | DTE ENERGY CO | 11,002 | $1.457M | 0.0% | $96.23 | +36.4% | COM | 233331107 |
| MSTR | MICROSTRATEGY INC | 3,600 | $1.455M | 0.0% | $293.81 | +24.0% | Call | 594972408 |
| PAYC | PAYCOM SOFTWARE INC | 6,263 | $1.449M | 0.0% | $203.03 | +16.2% | COM | 70432V102 |
| ASH | ASHLAND INC | 28,666 | $1.441M | 0.0% | $58.74 | -15.2% | COM | 044186104 |
| RES | RPC INC | 304,567 | $1.441M | 0.0% | $8.15 | -42.5% | COM | 749660106 |
| NZAC | SPDR INDEX SHS FDS | 36,468 | $1.44M | 0.0% | $41.67 | — | MSCI ACWI CLMTE | 78463X194 |
| — | MGP INGREDIENTS INC NEW | 1,531,000 | $1.439M | 0.0% | $0.94 | — | NOTE 1.875%11/1 | 55303JAB2 |
| NSA | NATIONAL STORAGE AFFILIATES | 44,965 | $1.438M | 0.0% | $41.41 | — | COM SHS BEN IN | 637870106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 74,536 | $1.434M | 0.0% | $18.24 | — | CEF INM COMPSI | 46138E404 |
| PAAS | PAN AMERN SILVER CORP | 50,360 | $1.43M | 0.0% | $19.92 | +29.9% | COM | 697900108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 68,823 | $1.428M | 0.0% | $20.60 | — | SHS BEN INT | 09260K101 |
| VTEI | VANGUARD MUN BD FDS | 14,489 | $1.428M | 0.0% | $98.65 | — | INTERMEDIATE TRM | 922907738 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 36,551 | $1.424M | 0.0% | $34.59 | — | FT VEST U.S EQT | 33740F482 |
| UBS | UBS GROUP AG | 41,782 | $1.413M | 0.0% | $21.40 | +44.6% | SHS | H42097107 |
| USPH | U S PHYSICAL THERAPY | 18,036 | $1.41M | 0.0% | $97.55 | -24.4% | COM | 90337L108 |
| RAL | RALLIANT CORP | 29,065 | $1.409M | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| HLI | HOULIHAN LOKEY INC | 7,827 | $1.408M | 0.0% | $57.06 | +191.9% | CL A | 441593100 |
| ONON | ON HLDG AG | 27,049 | $1.408M | 0.0% | $46.27 | +10.1% | NAMEN AKT A | H5919C104 |
| LEE | LEE ENTERPRISES INC | 219,966 | $1.408M | 0.0% | $15.47 | -50.7% | COM | 523768406 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 68,533 | $1.404M | 0.0% | $20.01 | — | INVSCO BLSH 28 | 46138J643 |
| AVA | AVISTA CORP | 36,837 | $1.398M | 0.0% | $32.58 | +17.3% | COM | 05379B107 |
| ACM | AECOM | 12,352 | $1.394M | 0.0% | $89.73 | +14.8% | COM | 00766T100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 133,710 | $1.387M | 0.0% | $11.73 | — | COM | 670682103 |
| EWBC | EAST WEST BANCORP INC | 13,710 | $1.384M | 0.0% | $64.27 | +35.0% | COM | 27579R104 |
| CELH | CELSIUS HLDGS INC | 29,830 | $1.384M | 0.0% | $35.28 | +9.2% | COM NEW | 15118V207 |
| FNB | F N B CORP | 94,681 | $1.38M | 0.0% | $10.42 | +27.1% | COM | 302520101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,476 | $1.373M | 0.0% | $68.08 | -27.2% | COM | 22410J106 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 64,553 | $1.371M | 0.0% | $20.19 | — | FT VEST NASD 100 | 33740F151 |
| INTA | INTAPP INC | 26,188 | $1.352M | 0.0% | $55.20 | -1.0% | COM | 45827U109 |
| WING | WINGSTOP INC | 3,993 | $1.345M | 0.0% | $229.09 | +29.2% | COM | 974155103 |
| IGE | ISHARES TR | 30,309 | $1.341M | 0.0% | $36.36 | — | NORTH AMERN NAT | 464287374 |
| SPUS | TIDAL TRUST I | 30,164 | $1.338M | 0.0% | $29.51 | — | SP FDS S&P 500 | 886364801 |
| AYI | ACUITY INC | 4,475 | $1.335M | 0.0% | $256.71 | +0.7% | COM | 00508Y102 |
| IYC | ISHARES TR | 13,358 | $1.331M | 0.0% | $99.34 | — | US CONSUM DISCRE | 464287580 |
| MORN | MORNINGSTAR INC | 4,225 | $1.326M | 0.0% | $275.49 | +7.5% | COM | 617700109 |
| KEY | KEYCORP | 76,029 | $1.324M | 0.0% | $15.64 | -3.7% | COM | 493267108 |
| CNI | CANADIAN NATL RY CO | 12,688 | $1.32M | 0.0% | $74.85 | +34.4% | COM | 136375102 |
| XBI | SPDR SERIES TRUST | 15,861 | $1.315M | 0.0% | $90.48 | — | S&P BIOTECH | 78464A870 |
| UDR | UDR INC | 32,153 | $1.313M | 0.0% | $39.79 | +1.6% | COM | 902653104 |
| PAM | PAMPA ENERGIA S A | 18,895 | $1.311M | 0.0% | $44.26 | — | SPONS ADR LVL I | 697660207 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,007 | $1.307M | 0.0% | $231.31 | +19.6% | COM | 02043Q107 |
| LQDH | ISHARES U S ETF TR | 14,116 | $1.304M | 0.0% | $92.81 | — | INT RT HDG C B | 46431W705 |
| TDS | TELEPHONE & DATA SYS INC | 36,513 | $1.299M | 0.0% | $36.02 | -2.6% | COM NEW | 879433829 |
| THRM | GENTHERM INC | 45,886 | $1.298M | 0.0% | $65.04 | -59.2% | COM | 37253A103 |
| BCE | BCE INC | 58,346 | $1.294M | 0.0% | $31.70 | -33.6% | COM NEW | 05534B760 |
| SYF | SYNCHRONY FINANCIAL | 19,291 | $1.287M | 0.0% | $36.59 | +51.2% | COM | 87165B103 |
| VLU | SPDR SERIES TRUST | 6,695 | $1.286M | 0.0% | $146.23 | — | SPDR S&P1500VL | 78464A128 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 42,564 | $1.281M | 0.0% | $20.56 | — | TR UNIT | 85208R101 |
| NWG | NATWEST GROUP PLC | 90,475 | $1.28M | 0.0% | $11.10 | — | SPONS ADR | 639057207 |
| — | BLACKROCK FLOATING RATE INCO | 97,202 | $1.277M | 0.0% | $12.03 | — | COM | 09255X100 |
| SLF | SUN LIFE FINANCIAL INC. | 19,196 | $1.276M | 0.0% | $53.38 | +14.9% | COM | 866796105 |
| TD | TORONTO DOMINION BK ONT | 17,159 | $1.26M | 0.0% | $63.03 | +3.5% | COM NEW | 891160509 |
| INDY | ISHARES TR | 23,163 | $1.26M | 0.0% | $47.54 | — | INDIA 50 ETF | 464289529 |
| TXT | TEXTRON INC | 15,674 | $1.259M | 0.0% | $72.51 | -0.3% | COM | 883203101 |
| AVDE | AMERICAN CENTY ETF TR | 16,962 | $1.255M | 0.0% | $65.95 | — | INTL EQT ETF | 025072703 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 26,333 | $1.252M | 0.0% | $38.37 | — | FT VEST US EQT | 33740F623 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 64,120 | $1.252M | 0.0% | $19.12 | — | BULSHS 2026 CB | 46138J791 |
| OIH | VANECK ETF TRUST | 5,384 | $1.24M | 0.0% | $259.36 | — | OIL SERVICES ETF | 92189H607 |
| YETI | YETI HLDGS INC | 39,223 | $1.236M | 0.0% | $40.07 | -25.1% | COM | 98585X104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 32,373 | $1.236M | 0.0% | $33.45 | — | SHS | 09258G104 |
| DVA | DAVITA INC | 8,646 | $1.232M | 0.0% | $117.01 | +21.1% | COM | 23918K108 |
| TECK | TECK RESOURCES LTD | 30,450 | $1.23M | 0.0% | $33.44 | +8.0% | CL B | 878742204 |
| HRL | HORMEL FOODS CORP | 40,605 | $1.228M | 0.0% | $31.61 | -6.8% | COM | 440452100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 30,426 | $1.227M | 0.0% | $35.83 | — | FT VEST US | 33740F631 |
| DT | DYNATRACE INC | 22,224 | $1.227M | 0.0% | $46.52 | +7.7% | COM NEW | 268150109 |
| SPYI | NEOS ETF TRUST | 24,377 | $1.227M | 0.0% | $50.29 | — | NEOS S&P 500 HI | 78433H303 |
| MMSI | MERIT MED SYS INC | 13,115 | $1.226M | 0.0% | $85.13 | +11.3% | COM | 589889104 |
| KBR | KBR INC | 25,530 | $1.224M | 0.0% | $56.79 | -9.5% | COM | 48242W106 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 12,577 | $1.223M | 0.0% | $90.46 | — | COM SHS | 33734Y109 |
| UMAY | INNOVATOR ETFS TRUST | 35,090 | $1.22M | 0.0% | $28.36 | — | US EQT ULTRA BF | 45782C292 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,249 | $1.219M | 0.0% | $19.47 | +86.0% | COM NEW | 50077B207 |
| TKR | TIMKEN CO | 16,790 | $1.218M | 0.0% | $47.17 | +44.2% | COM | 887389104 |
| CFO | VICTORY PORTFOLIOS II | 17,045 | $1.215M | 0.0% | $63.02 | — | VCSHS US 500 ENH | 92647N782 |
| WCC | WESCO INTL INC | 6,553 | $1.214M | 0.0% | $149.81 | +9.4% | COM | 95082P105 |
| RS | RELIANCE INC | 3,861 | $1.212M | 0.0% | $270.50 | +9.1% | COM | 759509102 |
| WBD | WARNER BROS DISCOVERY INC | 105,508 | $1.209M | 0.0% | $18.55 | -49.7% | COM SER A | 934423104 |
| LAZ | LAZARD INC | 25,191 | $1.209M | 0.0% | $43.84 | -4.6% | COM | 52110M109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,571 | $1.207M | 0.0% | $65.63 | — | SPONSORED ADR | 03524A108 |
| GHC | GRAHAM HLDGS CO | 1,268 | $1.2M | 0.0% | $516.10 | +81.5% | COM CL B | 384637104 |
| FOXA | FOX CORP | 21,397 | $1.199M | 0.0% | $46.85 | +12.1% | CL A COM | 35137L105 |
| RGLD | ROYAL GOLD INC | 6,735 | $1.198M | 0.0% | $129.55 | +36.6% | COM | 780287108 |
| NVR | NVR INC | 162 | $1.196M | 0.0% | $4536.64 | +58.0% | COM | 62944T105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,681 | $1.195M | 0.0% | $50.12 | — | KBW BK ETF | 46138E628 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,036 | $1.194M | 0.0% | $39.33 | — | COM | 931427108 |
| LYG | LLOYDS BANKING GROUP PLC | 279,315 | $1.187M | 0.0% | $2.77 | — | SPONSORED ADR | 539439109 |
| NTES | NETEASE INC | 8,807 | $1.185M | 0.0% | $119.66 | — | SPONSORED ADS | 64110W102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 54,245 | $1.183M | 0.0% | $24.70 | — | UNIT | 46138B103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 22,051 | $1.182M | 0.0% | $53.04 | — | ACTIVE BOND ETF | 46654Q716 |
| BLD | TOPBUILD CORP | 3,649 | $1.181M | 0.0% | $184.27 | +61.0% | COM | 89055F103 |
| PSH | PGIM ETF TR | 23,282 | $1.178M | 0.0% | $50.61 | — | SHRT DUR HGH YLD | 69344A784 |
| SMLF | ISHARES TR | 17,338 | $1.178M | 0.0% | $64.51 | — | US SML CAP EQT | 46434V290 |
| AMD | ADVANCED MICRO DEVICES INC | 8,300 | $1.178M | 0.0% | $109.62 | -0.7% | Call | 007903107 |
| IBP | INSTALLED BLDG PRODS INC | 6,526 | $1.177M | 0.0% | $194.61 | -14.9% | COM | 45780R101 |
| VCTR | VICTORY CAP HLDGS INC | 18,413 | $1.172M | 0.0% | $31.84 | +85.1% | COM CL A | 92645B103 |
| AZTA | AZENTA INC | 37,807 | $1.164M | 0.0% | $58.32 | -51.7% | COM | 114340102 |
| RSHO | TEMA ETF TRUST | 29,409 | $1.155M | 0.0% | $37.39 | — | AMERICAN RESH | 87975E602 |
| AGYS | AGILYSYS INC | 10,065 | $1.154M | 0.0% | $78.36 | +15.2% | COM | 00847J105 |
| VLUE | ISHARES TR | 10,114 | $1.145M | 0.0% | $100.38 | — | MSCI USA VALUE | 46432F388 |
| BWXT | BWX TECHNOLOGIES INC | 7,946 | $1.145M | 0.0% | $77.54 | +50.1% | COM | 05605H100 |
| ON | ON SEMICONDUCTOR CORP | 21,813 | $1.143M | 0.0% | $21.12 | +105.8% | COM | 682189105 |
| SMCI | SUPER MICRO COMPUTER INC | 23,300 | $1.142M | 0.0% | $37.15 | +3.8% | Call | 86800U302 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 29,286 | $1.142M | 0.0% | $33.96 | — | FT VEST US EQT | 33740U737 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 49,216 | $1.137M | 0.0% | $21.76 | — | FT VEST U.S | 33740F342 |
| ZAPR | INNOVATOR ETFS TRUST | 45,281 | $1.134M | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| EL | LAUDER ESTEE COS INC | 14,018 | $1.133M | 0.0% | $184.81 | -65.6% | CL A | 518439104 |
| HUM | HUMANA INC | 4,611 | $1.127M | 0.0% | $364.96 | -32.4% | COM | 444859102 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 42,094 | $1.127M | 0.0% | $26.78 | — | INTNL DEVLP EQTY | 78249U209 |
| QRVO | QORVO INC | 13,262 | $1.126M | 0.0% | $96.69 | -25.3% | COM | 74736K101 |
| SOUN | SOUNDHOUND AI INC | 104,649 | $1.123M | 0.0% | $4.57 | +106.3% | CLASS A COM | 836100107 |
| TRNO | TERRENO RLTY CORP | 19,948 | $1.119M | 0.0% | $56.66 | — | COM | 88146M101 |
| GFL | GFL ENVIRONMENTAL INC | 22,126 | $1.116M | 0.0% | $38.81 | +26.5% | SUB VTG SHS | 36168Q104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 13,807 | $1.114M | 0.0% | $63.01 | — | BETABUILDERS CDA | 46641Q225 |
| — | NUVEEN TAXABLE MUNICPAL INM | 70,424 | $1.114M | 0.0% | $21.55 | — | COM | 67074C103 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,268 | $1.106M | 0.0% | $37.46 | +22.0% | COM | 302081104 |
| WY | WEYERHAEUSER CO MTN BE | 43,046 | $1.106M | 0.0% | $22.67 | +12.8% | COM NEW | 962166104 |
| DBEU | DBX ETF TR | 25,051 | $1.104M | 0.0% | $39.96 | — | XTRACK MSCI EURP | 233051853 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 76,889 | $1.103M | 0.0% | $10.01 | +30.4% | COM | 69121K104 |
| SCHE | SCHWAB STRATEGIC TR | 36,556 | $1.102M | 0.0% | $26.78 | — | EMRG MKTEQ ETF | 808524706 |
| RITM | RITHM CAPITAL CORP | 97,583 | $1.102M | 0.0% | $9.86 | — | COM NEW | 64828T201 |
| HELO | J P MORGAN EXCHANGE TRADED F | 17,603 | $1.102M | 0.0% | $61.36 | — | HEDGED EQUITY LA | 46654Q724 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,406 | $1.101M | 0.0% | $61.44 | — | CONSUMR STAPLE | 33734X119 |
| CRL | CHARLES RIV LABS INTL INC | 7,256 | $1.101M | 0.0% | $181.15 | -26.4% | COM | 159864107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 16,177 | $1.101M | 0.0% | $46.59 | +35.0% | COM | 88023U101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,602 | $1.098M | 0.0% | $115.98 | — | FTSE SMCAP ETF | 922042718 |
| MLPX | GLOBAL X FDS | 17,517 | $1.098M | 0.0% | $49.57 | — | GLB X MLP ENRG I | 37954Y293 |
| MTD | METTLER TOLEDO INTERNATIONAL | 934 | $1.097M | 0.0% | $1023.07 | +9.2% | COM | 592688105 |
| KRP | KIMBELL RTY PARTNERS LP | 78,361 | $1.094M | 0.0% | $13.73 | — | UNIT | 49435R102 |
| NE | NOBLE CORP PLC | 41,184 | $1.093M | 0.0% | $33.43 | -31.4% | ORD SHS A | G65431127 |
| BIIB | BIOGEN INC | 8,703 | $1.093M | 0.0% | $268.06 | -53.5% | COM | 09062X103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,487 | $1.092M | 0.0% | $39.35 | — | COM UNIT | 16411Q101 |
| VUSB | VANGUARD BD INDEX FDS | 21,881 | $1.091M | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| EHC | ENCOMPASS HEALTH CORP | 8,895 | $1.091M | 0.0% | $59.18 | +92.1% | COM | 29261A100 |
| GTLB | GITLAB INC | 24,084 | $1.086M | 0.0% | $50.59 | -9.6% | CLASS A COM | 37637K108 |
| CIEN | CIENA CORP | 13,350 | $1.086M | 0.0% | $46.92 | +52.9% | COM NEW | 171779309 |
| AN | AUTONATION INC | 5,442 | $1.081M | 0.0% | $101.27 | +78.3% | COM | 05329W102 |
| RNR | RENAISSANCERE HLDGS LTD | 4,423 | $1.074M | 0.0% | $172.06 | +40.9% | COM | G7496G103 |
| FEGE | RBB FUND TRUST | 26,505 | $1.07M | 0.0% | $40.37 | — | FIRST EAGLE GBL | 75526L886 |
| FXI | ISHARES TR | 29,105 | $1.07M | 0.0% | $34.29 | — | CHINA LG-CAP ETF | 464287184 |
| PLNT | PLANET FITNESS INC | 9,809 | $1.07M | 0.0% | $68.67 | +45.8% | CL A | 72703H101 |
| DVN | DEVON ENERGY CORP NEW | 33,609 | $1.069M | 0.0% | $41.93 | -25.5% | COM | 25179M103 |
| CHRD | CHORD ENERGY CORPORATION | 11,038 | $1.069M | 0.0% | $102.42 | -10.2% | COM NEW | 674215207 |
| — | FIRST TR ENHANCED EQUITY INC | 52,109 | $1.067M | 0.0% | $17.75 | — | COM | 337318109 |
| LIF | LIFE360 INC | 16,351 | $1.067M | 0.0% | $51.40 | 0.0% | COM | 532206109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 56,237 | $1.067M | 0.0% | $19.50 | — | SPECTRUM PFD | 74255Y888 |
| IJUN | INNOVATOR ETFS TRUST | 38,120 | $1.057M | 0.0% | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| — | PIMCO DYNAMIC INCOME FD | 55,564 | $1.054M | 0.0% | $23.27 | — | SHS | 72201Y101 |
| CCEF | CALAMOS ETF TR | 37,021 | $1.054M | 0.0% | $27.37 | — | CEF INCOME & ARB | 12811T407 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,689 | $1.05M | 0.0% | $96.28 | — | S&P MDCP QUALITY | 46137V472 |
| XNTK | SPDR SERIES TRUST | 4,424 | $1.05M | 0.0% | $126.75 | — | NYSE TECH ETF | 78464A102 |
| — | DEXCOM INC | 1,057,000 | $1.037M | 0.0% | $0.98 | — | NOTE 0.250%11/1 | 252131AK3 |
| DECK | DECKERS OUTDOOR CORP | 10,056 | $1.036M | 0.0% | $141.51 | -21.8% | COM | 243537107 |
| PSTG | PURE STORAGE INC | 17,995 | $1.036M | 0.0% | $44.58 | +11.6% | CL A | 74624M102 |
| MEAR | ISHARES U S ETF TR | 20,564 | $1.034M | 0.0% | $50.15 | — | SHORT MATURITY M | 46431W838 |
| HUSV | FIRST TR EXCH TRADED FD III | 25,863 | $1.033M | 0.0% | $34.10 | — | HORIZON DMST ETF | 33739P889 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 20,568 | $1.031M | 0.0% | $38.23 | — | FT VEST US EQT | 33740F847 |
| NCNO | NCINO INC | 36,761 | $1.028M | 0.0% | $34.23 | -27.0% | COM | 63947X101 |
| CAVA | CAVA GROUP INC | 12,127 | $1.021M | 0.0% | $108.53 | -21.4% | COM | 148929102 |
| TOL | TOLL BROTHERS INC | 8,948 | $1.021M | 0.0% | $61.72 | +68.1% | COM | 889478103 |
| BROS | DUTCH BROS INC | 14,890 | $1.018M | 0.0% | $34.03 | +91.7% | CL A | 26701L100 |
| BXSL | BLACKSTONE SECD LENDING FD | 32,995 | $1.015M | 0.0% | $26.08 | +7.7% | COMMON STOCK | 09261X102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 47,126 | $1.009M | 0.0% | $22.19 | — | LNG DUR OPRTUN | 33738D606 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 20,540 | $1.007M | 0.0% | $37.04 | — | FT VEST US EQT | 33740F862 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 65,137 | $1.007M | 0.0% | $16.55 | — | SPONSORED ADS | 874060205 |
| PI | IMPINJ INC | 9,065 | $1.007M | 0.0% | $95.93 | +3.6% | COM | 453204109 |
| MOD | MODINE MFG CO | 10,194 | $1.004M | 0.0% | $80.43 | +11.0% | COM | 607828100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 40,230 | $1.003M | 0.0% | $12.01 | +77.7% | COM | 42727J102 |
| GIL | GILDAN ACTIVEWEAR INC | 20,364 | $1.003M | 0.0% | $44.38 | +2.8% | COM | 375916103 |
| CROX | CROCS INC | 9,899 | $1.003M | 0.0% | $103.04 | -1.1% | COM | 227046109 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,591 | $1.002M | 0.0% | $63.03 | — | COM LBTY ONE S C | 531229755 |
| EZU | ISHARES INC | 16,832 | $1.001M | 0.0% | $54.75 | — | MSCI EURZONE ETF | 464286608 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,500 | $1M | 0.0% | $145.98 | — | Put | 46137V357 |
| RC | READY CAPITAL CORP | 228,152 | $997K | 0.0% | $12.03 | — | COM | 75574U101 |
| WDIV | SPDR INDEX SHS FDS | 14,113 | $996K | 0.0% | $62.68 | — | S&P GLBDIV ETF | 78463X459 |
| TIPX | SPDR SERIES TRUST | 51,969 | $995K | 0.0% | $19.79 | — | BLOOMBERG 1 10 Y | 78468R861 |
| WTRG | ESSENTIAL UTILS INC | 26,742 | $993K | 0.0% | $41.83 | -6.9% | COM | 29670G102 |
| WT | WISDOMTREE INC | 86,237 | $993K | 0.0% | $10.14 | -7.7% | COM | 97717P104 |
| IAPR | INNOVATOR ETFS TRUST | 33,896 | $991K | 0.0% | $26.09 | — | INTRNL DEV APRL | 45782C367 |
| LBRT | LIBERTY ENERGY INC | 86,062 | $988K | 0.0% | $18.93 | -36.0% | COM CL A | 53115L104 |
| — | MR COOPER GROUP INC | 6,614 | $987K | 0.0% | $128.43 | — | COM | 62482R107 |
| EXEL | EXELIXIS INC | 22,292 | $983K | 0.0% | $26.95 | +48.3% | COM | 30161Q104 |
| TFLO | ISHARES TR | 19,389 | $982K | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| HDUS | LATTICE STRATEGIES TR | 16,459 | $980K | 0.0% | $42.04 | — | HARTFORD DISCIPL | 518416870 |
| OGE | OGE ENERGY CORP | 22,047 | $978K | 0.0% | $36.23 | +22.5% | COM | 670837103 |
| DWX | SPDR INDEX SHS FDS | 23,159 | $976K | 0.0% | $34.63 | — | S&P INTL ETF | 78463X772 |
| VTRS | VIATRIS INC | 108,668 | $970K | 0.0% | $11.52 | -28.8% | COM | 92556V106 |
| UTEN | RBB FD INC | 22,100 | $970K | 0.0% | $43.48 | — | US TREASR 10 YR | 74933W536 |
| FSLR | FIRST SOLAR INC | 5,855 | $969K | 0.0% | $128.04 | +15.3% | COM | 336433107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 22,287 | $965K | 0.0% | $52.41 | — | S&P SMALLCAP 600 | 46138G664 |
| LPX | LOUISIANA PAC CORP | 11,197 | $963K | 0.0% | $78.77 | +12.8% | COM | 546347105 |
| LCII | LCI INDS | 10,513 | $959K | 0.0% | $104.82 | -21.0% | COM | 50189K103 |
| HURN | HURON CONSULTING GROUP INC | 6,970 | $959K | 0.0% | $142.09 | 0.0% | COM | 447462102 |
| PAGP | PLAINS GP HLDGS L P | 49,051 | $953K | 0.0% | $15.03 | — | LTD PARTNR INT A | 72651A207 |
| UJUL | INNOVATOR ETFS TRUST | 25,857 | $951K | 0.0% | $33.91 | — | US EQT ULTRA BF | 45782C839 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 21,094 | $950K | 0.0% | $38.54 | — | FT VEST US EQT | 33740F714 |
| AX | AXOS FINANCIAL INC | 12,483 | $949K | 0.0% | $43.84 | +54.2% | COM | 05465C100 |
| SPYX | SPDR SERIES TRUST | 18,625 | $949K | 0.0% | $57.34 | — | SPDR S&P 500 ETF | 78468R796 |
| — | DNP SELECT INCOME FD INC | 96,139 | $941K | 0.0% | $10.09 | — | COM | 23325P104 |
| GEF | GREIF INC | 14,460 | $940K | 0.0% | $59.79 | -7.2% | CL A | 397624107 |
| DAR | DARLING INGREDIENTS INC | 24,748 | $939K | 0.0% | $60.50 | -45.6% | COM | 237266101 |
| TAP | MOLSON COORS BEVERAGE CO | 19,423 | $934K | 0.0% | $58.94 | -9.0% | CL B | 60871R209 |
| PDD | PDD HOLDINGS INC | 8,924 | $934K | 0.0% | $129.09 | — | SPONSORED ADS | 722304102 |
| OCUL | OCULAR THERAPEUTIX INC | 100,000 | $928K | 0.0% | $8.79 | -11.0% | COM | 67576A100 |
| RDDT | REDDIT INC | 6,148 | $926K | 0.0% | $85.53 | +32.5% | CL A | 75734B100 |
| B | BARRICK MNG CORP | 44,457 | $926K | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 35,558 | $922K | 0.0% | $25.86 | — | SHORT DURATION | 14020Y409 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,572 | $922K | 0.0% | $27.61 | — | NO AMER ENERGY | 33738D101 |
| ELF | E L F BEAUTY INC | 7,405 | $921K | 0.0% | $116.10 | -26.5% | COM | 26856L103 |
| YELP | YELP INC | 26,776 | $918K | 0.0% | $37.27 | -3.1% | CL A | 985817105 |
| OUSM | ALPS ETF TR | 21,139 | $913K | 0.0% | $43.21 | — | OSHARES US SMLCP | 00162Q395 |
| AEE | AMEREN CORP | 9,484 | $911K | 0.0% | $64.30 | +48.0% | COM | 023608102 |
| TECH | BIO-TECHNE CORP | 17,671 | $909K | 0.0% | $70.06 | -28.5% | COM | 09073M104 |
| FDUS | FIDUS INVT CORP | 45,703 | $909K | 0.0% | $8.69 | +108.3% | COM | 316500107 |
| FSTA | FIDELITY COVINGTON TRUST | 17,684 | $905K | 0.0% | $41.39 | — | CONSMR STAPLES | 316092303 |
| SXI | STANDEX INTL CORP | 5,722 | $895K | 0.0% | $162.50 | -7.7% | COM | 854231107 |
| APPF | APPFOLIO INC | 3,885 | $895K | 0.0% | $163.50 | +33.3% | COM CL A | 03783C100 |
| GEM | GOLDMAN SACHS ETF TR | 23,996 | $893K | 0.0% | $30.88 | — | ACTIVEBETA EME | 381430206 |
| CGBD | CARLYLE SECURED LENDING INC | 64,957 | $889K | 0.0% | $7.73 | +67.7% | COM | 872280102 |
| KD | KYNDRYL HLDGS INC | 21,115 | $886K | 0.0% | $22.64 | +59.8% | COMMON STOCK | 50155Q100 |
| HYDB | ISHARES TR | 18,615 | $884K | 0.0% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| FTS | FORTIS INC | 18,498 | $883K | 0.0% | $35.69 | +30.5% | COM | 349553107 |
| CLSK | CLEANSPARK INC | 80,000 | $882K | 0.0% | $12.30 | -27.6% | COM NEW | 18452B209 |
| RPRX | ROYALTY PHARMA PLC | 24,339 | $877K | 0.0% | $28.65 | +15.6% | SHS CLASS A | G7709Q104 |
| ITIC | INVESTORS TITLE CO NC | 4,148 | $876K | 0.0% | $181.31 | +23.7% | COM | 461804106 |
| ARM | ARM HOLDINGS PLC | 5,415 | $876K | 0.0% | $147.65 | — | SPONSORED ADS | 042068205 |
| PRGO | PERRIGO CO PLC | 32,773 | $876K | 0.0% | $37.58 | -30.3% | SHS | G97822103 |
| UJUN | INNOVATOR ETFS TRUST | 24,581 | $876K | 0.0% | $32.40 | — | US EQT ULTRA BF | 45782C730 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,592 | $874K | 0.0% | $17.81 | — | COM UNIT LP INT | 958669103 |
| — | DEXCOM INC | 929,000 | $871K | 0.0% | $0.93 | — | NOTE 0.375% 5/1 | 252131AM9 |
| UPST | UPSTART HLDGS INC | 13,432 | $869K | 0.0% | $37.68 | +30.1% | COM | 91680M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,786 | $867K | 0.0% | $145.20 | +23.9% | CL B | 913903100 |
| EXAS | EXACT SCIENCES CORP | 16,304 | $866K | 0.0% | $88.92 | -42.9% | COM | 30063P105 |
| VOLT | TEMA ETF TRUST | 33,990 | $865K | 0.0% | $22.87 | — | ELECTRIFICATION | 87975E834 |
| ESAB | ESAB CORPORATION | 7,171 | $864K | 0.0% | $92.31 | +30.7% | COM | 29605J106 |
| SFLR | INNOVATOR ETFS TRUST | 25,728 | $864K | 0.0% | $31.66 | — | QUITY MANAGD FLR | 45783Y673 |
| IJAN | INNOVATOR ETFS TRUST | 25,219 | $863K | 0.0% | $30.35 | — | INTRNL DEV JAN | 45782C524 |
| DLB | DOLBY LABORATORIES INC | 11,615 | $863K | 0.0% | $75.05 | -2.0% | COM CL A | 25659T107 |
| SPXC | SPX TECHNOLOGIES INC | 5,130 | $860K | 0.0% | $109.65 | — | COM | 78473E103 |
| REG | REGENCY CTRS CORP | 12,075 | $860K | 0.0% | $52.96 | +31.1% | COM | 758849103 |
| ITB | ISHARES TR | 9,220 | $859K | 0.0% | $75.08 | — | US HOME CONS ETF | 464288752 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 10,150 | $857K | 0.0% | $75.21 | — | U S TECH LEADERS | 46654Q732 |
| ALAB | ASTERA LABS INC | 9,477 | $857K | 0.0% | $66.43 | +18.9% | COM | 04626A103 |
| AADR | ADVISORSHARES TR | 10,829 | $855K | 0.0% | $52.51 | — | DORSEY WRIGT ADR | 00768Y206 |
| BMAY | INNOVATOR ETFS TRUST | 20,257 | $855K | 0.0% | $29.01 | — | US EQTY BUFR MAY | 45782C326 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 102,972 | $854K | 0.0% | $7.90 | — | COM | 722011103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,984 | $853K | 0.0% | $59.09 | +62.3% | COM | 01973R101 |
| LYFT | LYFT INC | 54,119 | $853K | 0.0% | $20.95 | -33.1% | CL A COM | 55087P104 |
| BOTZ | GLOBAL X FDS | 26,119 | $853K | 0.0% | $28.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,240 | $851K | 0.0% | $74.66 | +98.1% | COM | 04247X102 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 26,405 | $848K | 0.0% | $29.77 | — | VEST US EQUITY M | 33740U612 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,178 | $848K | 0.0% | $51.10 | — | FT VEST US EQT | 33740F763 |
| CNEQ | THE ALGER ETF TRUST | 29,102 | $842K | 0.0% | $28.93 | — | CONCENTRATED EQT | 015564404 |
| BAP | CREDICORP LTD | 3,750 | $838K | 0.0% | $129.25 | +52.6% | COM | G2519Y108 |
| FHN | FIRST HORIZON CORPORATION | 39,475 | $837K | 0.0% | $12.69 | +47.4% | COM | 320517105 |
| WYNN | WYNN RESORTS LTD | 8,861 | $830K | 0.0% | $89.89 | -6.1% | COM | 983134107 |
| GLOW | VICTORY PORTFOLIOS II | 29,228 | $828K | 0.0% | $25.78 | — | VICTORYSHARES WE | 92647X798 |
| — | NUVEEN SELECT TAX-FREE INCOM | 58,784 | $826K | 0.0% | $14.23 | — | SH BEN INT | 67062F100 |
| IXUS | ISHARES TR | 10,665 | $825K | 0.0% | $62.13 | — | CORE MSCI TOTAL | 46432F834 |
| SAN | BANCO SANTANDER S.A. | 99,112 | $823K | 0.0% | $6.32 | — | ADR | 05964H105 |
| CSGS | CSG SYS INTL INC | 12,583 | $822K | 0.0% | $58.35 | +5.5% | COM | 126349109 |
| QLYS | QUALYS INC | 5,749 | $821K | 0.0% | $135.32 | -2.2% | COM | 74758T303 |
| MGM | MGM RESORTS INTERNATIONAL | 23,871 | $821K | 0.0% | $38.35 | -17.3% | COM | 552953101 |
| ENOV | ENOVIS CORPORATION | 26,159 | $820K | 0.0% | $53.25 | -37.9% | COM | 194014502 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 20,908 | $819K | 0.0% | $32.26 | — | FT VEST U.S EQT | 33740F441 |
| SHAK | SHAKE SHACK INC | 5,814 | $817K | 0.0% | $108.92 | 0.0% | CL A | 819047101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 22,270 | $817K | 0.0% | $25.96 | -5.3% | SHS NEW | 030111207 |
| KBE | SPDR SERIES TRUST | 14,648 | $817K | 0.0% | $48.28 | — | S&P BK ETF | 78464A797 |
| TER | TERADYNE INC | 9,068 | $815K | 0.0% | $100.05 | -20.4% | COM | 880770102 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,375 | $815K | 0.0% | $37.12 | -5.4% | COM | 909907107 |
| NU | NU HLDGS LTD | 59,396 | $815K | 0.0% | $9.38 | +27.7% | ORD SHS CL A | G6683N103 |
| GSIE | GOLDMAN SACHS ETF TR | 20,538 | $815K | 0.0% | $31.04 | — | ACTIVEBETA INT | 381430107 |
| CVE | CENOVUS ENERGY INC | 59,888 | $814K | 0.0% | $15.36 | -16.2% | COM | 15135U109 |
| — | VERONA PHARMA PLC | 8,609 | $814K | 0.0% | $28.95 | — | SPONSORED ADS | 925050106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,464 | $814K | 0.0% | $233.95 | -3.4% | CL A | 78410G104 |
| LSTR | LANDSTAR SYS INC | 5,839 | $812K | 0.0% | $123.13 | — | COM | 515098101 |
| MLN | VANECK ETF TRUST | 48,030 | $811K | 0.0% | $17.51 | — | LONG MUNI ETF | 92189F536 |
| GVA | GRANITE CONSTR INC | 8,669 | $811K | 0.0% | $49.82 | +69.1% | COM | 387328107 |
| LKQ | LKQ CORP | 21,878 | $810K | 0.0% | $38.50 | +1.2% | COM | 501889208 |
| ORI | OLD REP INTL CORP | 21,042 | $809K | 0.0% | $19.01 | +83.5% | COM | 680223104 |
| BXP | BXP INC | 11,987 | $809K | 0.0% | $73.49 | -12.4% | COM | 101121101 |
| SW | SMURFIT WESTROCK PLC | 18,740 | $809K | 0.0% | $46.78 | -9.9% | SHS | G8267P108 |
| USO | UNITED STS OIL FD LP | 10,969 | $802K | 0.0% | $40.54 | — | UNITS | 91232N207 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 286,900 | $800K | 0.0% | $3.52 | -6.7% | Call | 18914F103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,227 | $800K | 0.0% | $335.77 | -47.4% | COM | 016255101 |
| BF/B | BROWN FORMAN CORP | 29,722 | $800K | 0.0% | $48.40 | -35.1% | CL B | 115637209 |
| — | JUNIPER NETWORKS INC | 19,959 | $797K | 0.0% | $36.57 | — | COM | 48203R104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 36,841 | $795K | 0.0% | $27.05 | -31.3% | COM | 004225108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,834 | $793K | 0.0% | $60.49 | +39.0% | COM | 962879102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 17,412 | $793K | 0.0% | $48.74 | — | S&P SMLCP LOW | 46138G102 |
| CBZ | CBIZ INC | 11,035 | $791K | 0.0% | $39.36 | +83.8% | COM | 124805102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,616 | $791K | 0.0% | $37.87 | — | LP INT UNIT | G16252101 |
| MOTI | VANECK ETF TRUST | 22,694 | $787K | 0.0% | $31.85 | — | MRNGSTR INT MOAT | 92189F593 |
| EWW | ISHARES INC | 12,962 | $785K | 0.0% | $46.91 | — | MSCI MEXICO ETF | 464286822 |
| FNCL | FIDELITY COVINGTON TRUST | 10,592 | $784K | 0.0% | $68.94 | — | MSCI FINLS IDX | 316092501 |
| STVN | STEVANATO GROUP S P A | 32,029 | $782K | 0.0% | $23.04 | -2.1% | ORD SHS | T9224W109 |
| VSEC | VSE CORP | 5,966 | $781K | 0.0% | $105.32 | +18.1% | COM | 918284100 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 40,885 | $780K | 0.0% | $16.82 | — | ERSHARES PRIVATE | 293828877 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 30,127 | $779K | 0.0% | $25.87 | — | EMERGING MKT EQT | 78249U407 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,494 | $776K | 0.0% | $33.87 | +25.5% | COM | 06417N103 |
| CF | CF INDS HLDGS INC | 8,436 | $776K | 0.0% | $74.66 | +12.5% | COM | 125269100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 28,155 | $775K | 0.0% | $23.81 | — | DJ GLBL DIVID | 33734X200 |
| CLOI | VANECK ETF TRUST | 14,615 | $774K | 0.0% | $52.21 | — | CLO ETF | 92189H748 |
| IREN | IREN LIMITED | 53,066 | $773K | 0.0% | $5.72 | +41.9% | ORDINARY SHARES | Q4982L109 |
| BUFB | INNOVATOR ETFS TRUST | 22,642 | $767K | 0.0% | $29.33 | — | LADDERED ALC BFR | 45783Y756 |
| — | NUVEEN AMT FREE MUN CR INC F | 64,215 | $766K | 0.0% | $15.83 | — | COM | 67071L106 |
| — | ENCORE CAP GROUP INC | 815,000 | $765K | 0.0% | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,738 | $764K | 0.0% | $48.16 | -39.4% | COM | 25402D102 |
| MOH | MOLINA HEALTHCARE INC | 2,556 | $761K | 0.0% | $309.03 | +1.6% | COM | 60855R100 |
| DSTL | ETF SER SOLUTIONS | 13,751 | $761K | 0.0% | $52.59 | — | DISTILLATE US | 26922A321 |
| GLBE | GLOBAL E ONLINE LTD | 22,675 | $761K | 0.0% | $40.57 | -16.8% | SHS | M5216V106 |
| XBIL | RBB FD INC | 15,157 | $760K | 0.0% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| CBSH | COMMERCE BANCSHARES INC | 12,192 | $758K | 0.0% | $37.48 | +54.5% | COM | 200525103 |
| FAF | FIRST AMERN FINL CORP | 12,340 | $758K | 0.0% | $50.41 | +15.0% | COM | 31847R102 |
| IONQ | IONQ INC | 17,563 | $755K | 0.0% | $28.65 | +17.0% | COM | 46222L108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 224,470 | $754K | 0.0% | $2.48 | +17.4% | COM | 88162F105 |
| GKOS | GLAUKOS CORP | 7,296 | $754K | 0.0% | $81.54 | +15.1% | COM | 377322102 |
| PVH | PVH CORPORATION | 10,978 | $753K | 0.0% | $89.40 | -18.9% | COM | 693656100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 40,195 | $752K | 0.0% | $17.68 | +0.3% | COM SHS | 61774A103 |
| XHB | SPDR SERIES TRUST | 7,632 | $752K | 0.0% | $83.61 | — | S&P HOMEBUILD | 78464A888 |
| DIHP | DIMENSIONAL ETF TRUST | 25,456 | $751K | 0.0% | $24.89 | — | INTL HIGH PROFIT | 25434V765 |
| IHAK | ISHARES TR | 14,073 | $749K | 0.0% | $40.99 | — | CYBERSECURITY | 46435U135 |
| DISV | DIMENSIONAL ETF TRUST | 22,676 | $746K | 0.0% | $24.47 | — | INTL SMALL CAP V | 25434V781 |
| USRT | ISHARES TR | 13,143 | $743K | 0.0% | $56.31 | — | CRE U S REIT ETF | 464288521 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,002 | $738K | 0.0% | $206.85 | +8.8% | CL A | 942749102 |
| AAP | ADVANCE AUTO PARTS INC | 15,841 | $736K | 0.0% | $66.97 | -41.1% | COM | 00751Y106 |
| FBNC | FIRST BANCORP N C | 16,603 | $732K | 0.0% | $33.75 | +18.4% | COM | 318910106 |
| PICK | ISHARES INC | 19,460 | $732K | 0.0% | $40.00 | — | MSCI GBL ETF NEW | 46434G848 |
| WDC | WESTERN DIGITAL CORP | 11,398 | $729K | 0.0% | $44.38 | +6.9% | COM | 958102105 |
| KJUL | INNOVATOR ETFS TRUST | 24,954 | $729K | 0.0% | $27.26 | — | US SML CP PWR B | 45782C284 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 10,764 | $727K | 0.0% | $60.59 | — | BETABUILDERS I | 46641Q373 |
| VC | VISTEON CORP | 7,742 | $722K | 0.0% | $81.84 | 0.0% | COM NEW | 92839U206 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,053 | $722K | 0.0% | $30.30 | +73.5% | CL A LMT VTG SHS | 113004105 |
| GGG | GRACO INC | 8,385 | $721K | 0.0% | $55.99 | +46.5% | COM | 384109104 |
| OKLO | OKLO INC | 12,850 | $719K | 0.0% | $22.10 | +74.5% | COM CL A | 02156V109 |
| SEZL | SEZZLE INC | 4,010 | $719K | 0.0% | $88.51 | 0.0% | COM | 78435P105 |
| KIE | SPDR SERIES TRUST | 11,960 | $714K | 0.0% | $56.52 | — | S&P INS ETF | 78464A789 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,944 | $714K | 0.0% | $43.12 | -4.6% | COM | 00402L107 |
| COPX | GLOBAL X FDS | 15,814 | $712K | 0.0% | $35.39 | — | GLOBAL X COPPER | 37954Y830 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 25,942 | $709K | 0.0% | $23.33 | — | EXPONENTIAL DATA | 35473P470 |
| — | PIMCO INCOME STRATEGY FD | 84,998 | $709K | 0.0% | $10.29 | — | COM | 72201H108 |
| INGR | INGREDION INC | 5,225 | $709K | 0.0% | $92.65 | +45.7% | COM | 457187102 |
| VITL | VITAL FARMS INC | 18,296 | $705K | 0.0% | $33.75 | 0.0% | COM | 92847W103 |
| TRN | TRINITY INDS INC | 26,067 | $704K | 0.0% | $26.55 | -6.1% | COM | 896522109 |
| IYT | ISHARES TR | 10,224 | $701K | 0.0% | $131.55 | — | US TRSPRTION | 464287192 |
| KSS | KOHLS CORP | 82,429 | $699K | 0.0% | $9.56 | -19.6% | COM | 500255104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 23,561 | $697K | 0.0% | $24.19 | — | FT VEST NAS | 33740U836 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,000 | $696K | 0.0% | $33.08 | — | COM | 681936100 |
| UAUG | INNOVATOR ETFS TRUST | 18,582 | $695K | 0.0% | $33.85 | — | US EQT ULTRA BF | 45782C672 |
| PZZA | PAPA JOHNS INTL INC | 14,200 | $695K | 0.0% | $40.33 | -2.8% | Call | 698813102 |
| ATRC | ATRICURE INC | 21,206 | $695K | 0.0% | $46.23 | -29.7% | COM | 04963C209 |
| AVUS | AMERICAN CENTY ETF TR | 6,886 | $694K | 0.0% | $92.88 | — | US EQT ETF | 025072885 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,511 | $693K | 0.0% | $87.18 | -36.2% | CL A | 810186106 |
| MIR | MIRION TECHNOLOGIES INC | 32,167 | $693K | 0.0% | $13.53 | +27.4% | COM CL A | 60471A101 |
| LW | LAMB WESTON HLDGS INC | 13,326 | $691K | 0.0% | $79.20 | -33.4% | COM | 513272104 |
| TCOM | TRIP COM GROUP LTD | 11,776 | $691K | 0.0% | $59.95 | — | ADS | 89677Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 8,900 | $689K | 0.0% | $49.23 | +26.5% | Call | 573874104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,507 | $688K | 0.0% | $34.73 | — | FT VEST U.S. | 33740F854 |
| STEP | STEPSTONE GROUP INC | 12,332 | $684K | 0.0% | $34.31 | +56.0% | COM CL A | 85914M107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,760 | $684K | 0.0% | $34.92 | — | UNIT LTD PARTN | 01881G106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 32,800 | $684K | 0.0% | $21.89 | — | SHS | 389638107 |
| MGNI | MAGNITE INC | 28,313 | $683K | 0.0% | $12.08 | +21.9% | COM | 55955D100 |
| — | KAYNE ANDERSON ENERGY INFRST | 53,631 | $682K | 0.0% | $9.97 | — | COM | 486606106 |
| FENY | FIDELITY COVINGTON TRUST | 28,991 | $681K | 0.0% | $17.50 | — | MSCI ENERGY IDX | 316092402 |
| KLG | WK KELLOGG CO | 42,683 | $680K | 0.0% | $18.45 | — | COM SHS | 92942W107 |
| S | SENTINELONE INC | 37,100 | $678K | 0.0% | $20.87 | -12.4% | Call | 81730H109 |
| VIV | TELEFONICA BRASIL SA | 59,465 | $678K | 0.0% | $8.88 | — | SPONSORED ADS | 87936R205 |
| LNWO | LIGHT & WONDER INC | 7,040 | $678K | 0.0% | $95.13 | -10.0% | COM | 80874P109 |
| AVSD | AMERICAN CENTY ETF TR | 10,026 | $677K | 0.0% | $60.72 | — | AVANTIS RESPONSI | 025072299 |
| ARW | ARROW ELECTRS INC | 5,307 | $676K | 0.0% | $94.68 | +21.3% | COM | 042735100 |
| CALF | PACER FDS TR | 16,956 | $675K | 0.0% | $48.31 | — | US SMALL CAP CAS | 69374H857 |
| — | COHEN & STEERS SELECT PFD & | 33,495 | $675K | 0.0% | $28.01 | — | COM | 19248Y107 |
| HEWJ | ISHARES TR | 15,049 | $674K | 0.0% | $41.17 | — | HDG MSCI JAPAN | 46434V886 |
| AIR | AAR CORP | 9,760 | $671K | 0.0% | $60.74 | -1.2% | COM | 000361105 |
| AL | AIR LEASE CORP | 11,469 | $671K | 0.0% | $40.11 | +28.5% | CL A | 00912X302 |
| EFA | ISHARES TR | 7,500 | $670K | 0.0% | $68.72 | — | Put | 464287465 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,305 | $670K | 0.0% | $85.69 | +39.4% | COM | 025932104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 15,314 | $669K | 0.0% | $38.86 | — | INVESCO PHLX SM | 46138G615 |
| — | EATON VANCE TAX-MANAGED DIVE | 43,201 | $668K | 0.0% | $12.22 | — | COM | 27828N102 |
| RHI | ROBERT HALF INC. | 16,192 | $665K | 0.0% | $78.81 | -42.2% | COM | 770323103 |
| IOO | ISHARES TR | 6,163 | $664K | 0.0% | $87.00 | — | GLOBAL 100 ETF | 464287572 |
| PATK | PATRICK INDS INC | 7,196 | $664K | 0.0% | $84.13 | 0.0% | COM | 703343103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,805 | $663K | 0.0% | $39.94 | — | FT VEST US EQT | 33740U307 |
| AVT | AVNET INC | 12,479 | $662K | 0.0% | $38.93 | +25.3% | COM | 053807103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,704 | $662K | 0.0% | $83.04 | — | COM | 78377T107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 14,062 | $659K | 0.0% | $47.36 | — | TOTAL RETURN | 46090A804 |
| EQR | EQUITY RESIDENTIAL | 9,769 | $659K | 0.0% | $63.17 | +5.5% | SH BEN INT | 29476L107 |
| AI | C3 AI INC | 26,772 | $658K | 0.0% | $30.36 | -24.7% | CL A | 12468P104 |
| EQH | EQUITABLE HLDGS INC | 11,693 | $656K | 0.0% | $34.15 | +48.4% | COM | 29452E101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,617 | $656K | 0.0% | $72.65 | — | S&P500 EQL FIN | 46137V340 |
| BRKR | BRUKER CORP | 15,916 | $656K | 0.0% | $58.34 | -34.0% | COM | 116794108 |
| WEN | WENDYS CO | 57,296 | $654K | 0.0% | $18.09 | -32.6% | COM | 95058W100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,887 | $654K | 0.0% | $105.79 | -29.8% | COM | 459506101 |
| SMBK | SMARTFINANCIAL INC | 19,304 | $652K | 0.0% | $22.01 | +40.3% | COM NEW | 83190L208 |
| SMIN | ISHARES TR | 8,438 | $651K | 0.0% | $77.20 | — | MSCI INDIA SM CP | 46429B614 |
| NSEP | INNOVATOR ETFS TRUST | 23,795 | $650K | 0.0% | $24.89 | — | GROWTH 100 POWER | 45784N205 |
| ESTC | ELASTIC N V | 7,616 | $642K | 0.0% | $97.39 | -13.2% | ORD SHS | N14506104 |
| STRL | STERLING INFRASTRUCTURE INC | 2,780 | $641K | 0.0% | $81.02 | +115.5% | COM | 859241101 |
| — | BLACKROCK DEBT STRATEGIES FD | 60,617 | $640K | 0.0% | $10.46 | — | COM NEW | 09255R202 |
| GPGI | COMPOSECURE INC | 45,350 | $639K | 0.0% | $11.71 | +4.7% | COM CL A | 20459V105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 37,679 | $638K | 0.0% | $22.15 | — | SPONSORED ADR | 715684106 |
| MTN | VAIL RESORTS INC | 4,062 | $638K | 0.0% | $225.83 | -34.2% | COM | 91879Q109 |
| MAIN | MAIN STR CAP CORP | 10,792 | $638K | 0.0% | $35.89 | +54.0% | COM | 56035L104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,480 | $634K | 0.0% | $51.99 | -3.5% | COM | 064149107 |
| TU | TELUS CORPORATION | 39,397 | $633K | 0.0% | $19.76 | -21.5% | COM | 87971M103 |
| UTZ | UTZ BRANDS INC | 50,338 | $632K | 0.0% | $15.43 | -15.2% | COM CL A | 918090101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,623 | $632K | 0.0% | $36.31 | — | FT VEST US EQT | 33740F748 |
| IYK | ISHARES TR | 8,957 | $631K | 0.0% | $135.99 | — | US CONSM STAPLES | 464287812 |
| EMC | GLOBAL X FDS | 21,508 | $631K | 0.0% | $27.79 | — | EMERGING MKT GRT | 37960A644 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,505 | $629K | 0.0% | $38.32 | +0.2% | SHS NEW | M87915274 |
| ZMAR | INNOVATOR ETFS TRUST | 23,650 | $627K | 0.0% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| DDWM | WISDOMTREE TR | 15,779 | $626K | 0.0% | $36.79 | — | DYNAMIC INTL EQT | 97717X263 |
| MC | MOELIS & CO | 10,018 | $624K | 0.0% | $46.19 | +17.5% | CL A | 60786M105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 55,404 | $624K | 0.0% | $12.99 | — | COM | 67064R102 |
| GXO | GXO LOGISTICS INCORPORATED | 12,795 | $623K | 0.0% | $57.84 | -31.1% | COMMON STOCK | 36262G101 |
| ATI | ATI INC | 7,217 | $623K | 0.0% | $46.78 | +46.3% | COM | 01741R102 |
| PFFV | GLOBAL X FDS | 27,152 | $619K | 0.0% | $25.50 | — | RATE PREFERRED | 37954Y376 |
| VFC | V F CORP | 52,685 | $619K | 0.0% | $48.64 | -74.5% | COM | 918204108 |
| CENTA | CENTRAL GARDEN & PET CO | 19,783 | $619K | 0.0% | $34.24 | -8.8% | CL A NON-VTG | 153527205 |
| IEZ | ISHARES TR | 36,457 | $619K | 0.0% | $18.56 | — | US OIL EQ&SV ETF | 464288844 |
| BCS | BARCLAYS PLC | 33,260 | $618K | 0.0% | $10.61 | — | ADR | 06738E204 |
| DFAE | DIMENSIONAL ETF TRUST | 21,326 | $617K | 0.0% | $25.50 | — | EMGR CRE EQT MNG | 25434V302 |
| AEIS | ADVANCED ENERGY INDS | 4,656 | $617K | 0.0% | $109.97 | 0.0% | COM | 007973100 |
| XPO | XPO INC | 4,878 | $616K | 0.0% | $46.75 | +139.9% | COM | 983793100 |
| NFEB | INNOVATOR ETFS TRUST | 23,686 | $615K | 0.0% | $23.74 | — | INNOVATOR GW 100 | 45784N791 |
| SRAD | SPORTRADAR GROUP AG | 21,829 | $613K | 0.0% | $21.91 | — | CLASS A ORD SHS | H8088L103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,379 | $611K | 0.0% | $14.32 | — | UNIT LTD PARTN | 726503105 |
| FLUT | FLUTTER ENTMT PLC | 2,139 | $611K | 0.0% | $252.46 | -2.8% | SHS | G3643J108 |
| LOB | LIVE OAK BANCSHARES INC | 20,486 | $610K | 0.0% | $38.19 | -29.4% | COM | 53803X105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,417 | $610K | 0.0% | $120.93 | -5.8% | COM | 808625107 |
| DFGR | DIMENSIONAL ETF TRUST | 22,699 | $609K | 0.0% | $24.67 | — | GLOBAL REAL EST | 25434V658 |
| UI | UBIQUITI INC | 1,472 | $606K | 0.0% | $323.79 | +12.5% | COM | 90353W103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 16,488 | $605K | 0.0% | $34.56 | — | FT VEST U.S EQT | 33740U711 |
| PSEC | PROSPECT CAP CORP | 189,538 | $603K | 0.0% | $3.35 | -9.9% | COM | 74348T102 |
| FTAI | FTAI AVIATION LTD | 5,220 | $601K | 0.0% | $110.73 | +0.5% | SHS | G3730V105 |
| ARMK | ARAMARK | 14,322 | $600K | 0.0% | $36.46 | +0.8% | COM | 03852U106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 36,181 | $598K | 0.0% | $16.13 | — | BULETSHS 2031 CP | 46138J429 |
| AVTR | AVANTOR INC | 44,325 | $597K | 0.0% | $23.34 | -41.4% | COM | 05352A100 |
| AGCO | AGCO CORP | 5,779 | $596K | 0.0% | $78.82 | +19.9% | COM | 001084102 |
| MASI | MASIMO CORP | 3,538 | $595K | 0.0% | $188.82 | -15.4% | COM | 574795100 |
| NULG | NUSHARES ETF TR | 6,328 | $595K | 0.0% | $65.98 | — | NUVEEN ESG LRGCP | 67092P201 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 15,001 | $594K | 0.0% | $32.93 | — | FT VEST US EQT | 33740F615 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10,432 | $593K | 0.0% | $56.82 | -4.5% | COM | 203607106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 12,677 | $593K | 0.0% | $38.40 | +6.5% | COM SER C | 047726302 |
| IHE | ISHARES TR | 9,104 | $593K | 0.0% | $102.78 | — | U.S. PHARMA ETF | 464288836 |
| FCN | FTI CONSULTING INC | 3,667 | $592K | 0.0% | $158.85 | +2.8% | COM | 302941109 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 24,048 | $592K | 0.0% | $25.15 | — | COM | 09262G108 |
| SDOG | ALPS ETF TR | 10,289 | $591K | 0.0% | $48.12 | — | SECTR DIV DOGS | 00162Q858 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,139 | $591K | 0.0% | $37.15 | +485.4% | COM | 144285103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,100 | $590K | 0.0% | $69.27 | — | SPONS ADS REP | 191241108 |
| FMDE | FIDELITY COVINGTON TRUST | 17,142 | $590K | 0.0% | $28.14 | — | ENHANCED MID | 31609A503 |
| FIVE | FIVE BELOW INC | 4,496 | $590K | 0.0% | $135.29 | -28.0% | COM | 33829M101 |
| NVT | NVENT ELECTRIC PLC | 8,030 | $588K | 0.0% | $36.17 | +68.6% | SHS | G6700G107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,405 | $588K | 0.0% | $54.50 | +37.3% | COM | 74251V102 |
| MDXG | MIMEDX GROUP INC | 96,250 | $588K | 0.0% | $6.88 | -3.3% | COM | 602496101 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 28,585 | $586K | 0.0% | $20.08 | — | ESSENTIAL ENERGY | 890930100 |
| LEA | LEAR CORP | 6,167 | $586K | 0.0% | $108.55 | -20.7% | COM NEW | 521865204 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,913 | $585K | 0.0% | $27.52 | — | COM SHS | 398182303 |
| XLK | SELECT SECTOR SPDR TR | 2,300 | $582K | 0.0% | $122.01 | — | Put | 81369Y803 |
| — | PIMCO ACCESS INCOME FUND | 38,462 | $581K | 0.0% | $15.06 | — | SHS BENFIN INT | 72203T100 |
| BWA | BORGWARNER INC | 17,336 | $580K | 0.0% | $34.63 | -12.4% | COM | 099724106 |
| SUSC | ISHARES TR | 24,906 | $579K | 0.0% | $24.31 | — | ESG AWRE USD ETF | 46435G193 |
| LMAT | LEMAITRE VASCULAR INC | 6,952 | $577K | 0.0% | $66.78 | +24.4% | COM | 525558201 |
| SPLB | SPDR SERIES TRUST | 25,575 | $577K | 0.0% | $22.90 | — | PORTFOLIO LN COR | 78464A367 |
| NULV | NUSHARES ETF TR | 13,749 | $576K | 0.0% | $37.28 | — | NUVEEN ESG LRGVL | 67092P300 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 13,882 | $575K | 0.0% | $24.88 | — | SELECT WRLD WI | 23908L306 |
| ACMR | ACM RESH INC | 22,198 | $575K | 0.0% | $18.57 | +21.1% | COM CL A | 00108J109 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 11,002 | $575K | 0.0% | $52.16 | — | JPMORGAM LTD DUR | 46654Q773 |
| MNBD | ALPS ETF TR | 22,608 | $575K | 0.0% | $25.41 | — | INTER MUNI BD | 00162Q411 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 41,249 | $573K | 0.0% | $13.45 | — | COM | 6706ER101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 21,242 | $571K | 0.0% | $24.06 | — | US SMALL AND MID | 14022A102 |
| MCDS | J P MORGAN EXCHANGE TRADED F | 10,162 | $570K | 0.0% | $54.54 | — | FUNDAMENTAL DATA | 46654Q674 |
| GDXJ | VANECK ETF TRUST | 8,427 | $570K | 0.0% | $41.38 | — | JUNIOR GOLD MINE | 92189F791 |
| S | SENTINELONE INC | 31,032 | $567K | 0.0% | $20.87 | -12.4% | CL A | 81730H109 |
| DLTR | DOLLAR TREE INC | 5,727 | $567K | 0.0% | $121.55 | -29.0% | COM | 256746108 |
| RWO | SPDR INDEX SHS FDS | 12,833 | $566K | 0.0% | $41.69 | — | DJ GLB RL ES ETF | 78463X749 |
| ISTB | ISHARES TR | 11,620 | $565K | 0.0% | $49.18 | — | CORE 1 5 YR USD | 46432F859 |
| LQDW | ISHARES TR | 22,137 | $565K | 0.0% | $27.37 | — | INVT GRD CORP BD | 46436E288 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,663 | $562K | 0.0% | $20.76 | — | SPONSORED ADS A | 98980A105 |
| — | EATON VANCE MUN INCOME 2028 | 31,159 | $561K | 0.0% | $20.05 | — | SHS | 27829U105 |
| VSGX | VANGUARD WORLD FD | 8,562 | $561K | 0.0% | $61.10 | — | ESG INTL STK ETF | 921910725 |
| — | SKECHERS U S A INC | 8,887 | $561K | 0.0% | $61.09 | — | CL A | 830566105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 18,820 | $559K | 0.0% | $30.09 | -15.4% | COM | 630402105 |
| ZM | ZOOM COMMUNICATIONS INC | 7,150 | $558K | 0.0% | $64.89 | +19.1% | CL A | 98980L101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 27,824 | $554K | 0.0% | $59.70 | — | WILDERHIL CLAN | 46137V134 |
| CMCSA | COMCAST CORP NEW | 15,500 | $553K | 0.0% | $37.16 | -8.7% | Call | 20030N101 |
| HXL | HEXCEL CORP NEW | 9,762 | $551K | 0.0% | $65.18 | -18.9% | COM | 428291108 |
| AORT | ARTIVION INC | 17,703 | $551K | 0.0% | $27.06 | 0.0% | COM | 228903100 |
| HTGC | HERCULES CAPITAL INC | 30,415 | $550K | 0.0% | $14.69 | +20.6% | COM | 427096508 |
| — | RIVERNORTH MANAGED DUR MUN I | 40,931 | $549K | 0.0% | $15.96 | — | COM | 76882H105 |
| SWK | STANLEY BLACK & DECKER INC | 8,091 | $548K | 0.0% | $97.90 | -36.1% | COM | 854502101 |
| LNTH | LANTHEUS HLDGS INC | 6,696 | $548K | 0.0% | $59.70 | +47.1% | COM | 516544103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,872 | $548K | 0.0% | $57.32 | — | BETABULDRS JAPAN | 46641Q217 |
| GMAB | GENMAB A/S | 26,526 | $548K | 0.0% | $33.09 | — | SPONSORED ADS | 372303206 |
| Z | ZILLOW GROUP INC | 7,816 | $548K | 0.0% | $53.73 | +25.4% | CL C CAP STK | 98954M200 |
| — | CALAMOS CONV & HIGH INCOME F | 49,770 | $547K | 0.0% | $11.63 | — | COM SHS | 12811P108 |
| — | EATON VANCE ENHANCED EQUITY | 22,558 | $546K | 0.0% | $19.46 | — | COM | 278277108 |
| — | ALLETE INC | 8,511 | $545K | 0.0% | $58.78 | — | COM NEW | 018522300 |
| TDV | PROSHARES TR | 6,543 | $544K | 0.0% | $65.58 | — | S&P TECH DIVIDEN | 74347G606 |
| RIVN | RIVIAN AUTOMOTIVE INC | 39,544 | $543K | 0.0% | $51.54 | -73.7% | COM CL A | 76954A103 |
| WDFC | WD 40 CO | 2,380 | $543K | 0.0% | $160.14 | +44.8% | COM | 929236107 |
| CHWY | CHEWY INC | 12,711 | $542K | 0.0% | $38.48 | +3.5% | CL A | 16679L109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 35,621 | $541K | 0.0% | $16.72 | — | ENERGY ALPHADX | 33734X127 |
| TMFG | RBB FD INC | 17,771 | $540K | 0.0% | $28.33 | — | MOTLEY FOOL GBL | 74933W635 |
| RLI | RLI CORP | 7,475 | $540K | 0.0% | $53.30 | +35.4% | COM | 749607107 |
| IRT | INDEPENDENCE RLTY TR INC | 30,456 | $539K | 0.0% | $20.35 | — | COM | 45378A106 |
| — | BLACKROCK ESG CAP ALLC TERM | 33,541 | $539K | 0.0% | $17.24 | — | SHS BEN INT | 09262F100 |
| JD | JD.COM INC | 16,500 | $539K | 0.0% | $44.22 | — | SPON ADS CL A | 47215P106 |
| AI | C3 AI INC | 21,900 | $538K | 0.0% | $30.36 | -24.7% | Call | 12468P104 |
| TW | TRADEWEB MKTS INC | 3,673 | $538K | 0.0% | $99.53 | +40.2% | CL A | 892672106 |
| AVEM | AMERICAN CENTY ETF TR | 7,845 | $538K | 0.0% | $62.15 | — | AVANTIS EMGMKT | 025072604 |
| STWD | STARWOOD PPTY TR INC | 26,718 | $536K | 0.0% | $19.58 | — | COM | 85571B105 |
| QRHC | QUEST RESOURCE HLDG CORP | 246,969 | $536K | 0.0% | $7.35 | -68.8% | COM NEW | 74836W203 |
| KAPR | INNOVATOR ETFS TRUST | 16,500 | $534K | 0.0% | $31.00 | — | US SML CP PWR ET | 45782C342 |
| AMTM | AMENTUM HOLDINGS INC | 22,516 | $532K | 0.0% | $28.22 | -25.9% | COM | 023939101 |
| HYLB | DBX ETF TR | 14,320 | $529K | 0.0% | $36.29 | — | XTRACK USD HIGH | 233051432 |
| ANF | ABERCROMBIE & FITCH CO | 6,363 | $527K | 0.0% | $75.86 | 0.0% | CL A | 002896207 |
| UNOV | INNOVATOR ETFS TRUST | 14,534 | $525K | 0.0% | $34.62 | — | US EQTY ULTRA BU | 45782C565 |
| AAXJ | ISHARES TR | 6,330 | $523K | 0.0% | $73.25 | — | MSCI AC ASIA ETF | 464288182 |
| TREX | TREX CO INC | 9,613 | $523K | 0.0% | $64.24 | -11.8% | COM | 89531P105 |
| VFMV | VANGUARD WELLINGTON FD | 4,066 | $521K | 0.0% | $128.23 | — | US MINIMUM | 921935409 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,416 | $521K | 0.0% | $70.39 | +18.9% | COM | 98311A105 |
| DOCU | DOCUSIGN INC | 6,655 | $518K | 0.0% | $106.37 | -23.9% | COM | 256163106 |
| IYE | ISHARES TR | 11,450 | $518K | 0.0% | $37.42 | — | U.S. ENERGY ETF | 464287796 |
| PGNY | PROGYNY INC | 23,470 | $516K | 0.0% | $31.21 | -29.7% | COM | 74340E103 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,853 | $516K | 0.0% | $26.66 | +250.5% | COM CL A | 21044C107 |
| — | VIRTUS EQUITY & CONV INCM FD | 21,570 | $516K | 0.0% | $27.37 | — | COM | 92841M101 |
| MLPA | GLOBAL X FDS | 10,261 | $515K | 0.0% | $53.23 | — | GLBL X MLP ETF | 37954Y343 |
| — | BLACKROCK ENHANCED EQUITY DI | 57,934 | $515K | 0.0% | $8.91 | — | COM | 09251A104 |
| FNDF | SCHWAB STRATEGIC TR | 12,843 | $514K | 0.0% | $33.01 | — | FUNDAMENTAL INTL | 808524755 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 15,965 | $513K | 0.0% | $24.78 | — | FTSE JAPAN ETF | 35473P744 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $512K | 0.0% | $160.05 | +16.0% | Call | 697435105 |
| LEMB | ISHARES INC | 12,664 | $511K | 0.0% | $35.56 | — | JP MORGAN EM ETF | 464286517 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 13,510 | $509K | 0.0% | $33.25 | — | FT VEST U.S. | 33740U802 |
| PBA | PEMBINA PIPELINE CORP | 13,548 | $508K | 0.0% | $27.74 | +34.5% | COM | 706327103 |
| ARKW | ARK ETF TR | 3,438 | $508K | 0.0% | $99.17 | — | NEXT GNRTN INTER | 00214Q401 |
| FBCV | FIDELITY COVINGTON TRUST | 15,452 | $506K | 0.0% | $27.13 | — | BLUE CHIP VALUE | 316092345 |
| JXI | ISHARES TR | 6,857 | $506K | 0.0% | $62.38 | — | GLOB UTILITS ETF | 464288711 |
| IBDV | ISHARES TR | 22,971 | $505K | 0.0% | $21.67 | — | IBONDS DEC 2030 | 46436E726 |
| HIPS | GRANITESHARES ETF TR | 41,703 | $505K | 0.0% | $12.74 | — | HIPS US HIGH INC | 38747R306 |
| SCHZ | SCHWAB STRATEGIC TR | 21,591 | $502K | 0.0% | $39.73 | — | US AGGREGATE B | 808524839 |
| SHLD | GLOBAL X FDS | 8,322 | $501K | 0.0% | $51.59 | — | DEFENSE TECH ETF | 37960A529 |
| EWZ | ISHARES INC | 17,251 | $498K | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| SLAB | SILICON LABORATORIES INC | 3,376 | $497K | 0.0% | $114.92 | +2.9% | COM | 826919102 |
| DSGX | DESCARTES SYS GROUP INC | 4,885 | $497K | 0.0% | $50.34 | +109.6% | COM | 249906108 |
| GH | GUARDANT HEALTH INC | 9,506 | $495K | 0.0% | $43.14 | +3.5% | COM | 40131M109 |
| — | EATON VANCE TAX-ADVANTAGED G | 18,140 | $493K | 0.0% | $22.10 | — | COM | 27828U106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,183 | $492K | 0.0% | $56.13 | — | S&P500 EQL IND | 46137V324 |
| CSTL | CASTLE BIOSCIENCES INC | 24,023 | $491K | 0.0% | $22.24 | -16.8% | COM | 14843C105 |
| PATH | UIPATH INC | 38,323 | $491K | 0.0% | $12.98 | -7.6% | CL A | 90364P105 |
| RGTI | RIGETTI COMPUTING INC | 41,273 | $489K | 0.0% | $10.99 | -4.1% | COMMON STOCK | 76655K103 |
| AUBN | AUBURN NATL BANCORP | 19,553 | $489K | 0.0% | $35.06 | -42.1% | COM | 050473107 |
| FDHY | FIDELITY COVINGTON TRUST | 10,003 | $489K | 0.0% | $45.76 | — | ENHANCED HIGH YI | 316092618 |
| UFPI | UFP INDUSTRIES INC | 4,905 | $487K | 0.0% | $83.08 | +21.5% | COM | 90278Q108 |
| GQI | NATIXIS ETF TR | 8,990 | $483K | 0.0% | $51.49 | — | GATEWAY QUALITY | 63873X307 |
| BUFF | INNOVATOR ETFS TRUST | 10,228 | $481K | 0.0% | $43.73 | — | LADERD ALCTN PWR | 45783Y814 |
| HIMS | HIMS & HERS HEALTH INC | 9,643 | $481K | 0.0% | $38.53 | +17.3% | COM CL A | 433000106 |
| ISEP | INNOVATOR ETFS TRUST | 15,543 | $481K | 0.0% | $28.76 | — | INNOVATOR INTER | 45783Y533 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,130 | $480K | 0.0% | $25.30 | — | COM SHS | 670699107 |
| PCG | PG&E CORP | 34,368 | $479K | 0.0% | $18.14 | -10.9% | COM | 69331C108 |
| — | INTERPUBLIC GROUP COS INC | 19,532 | $478K | 0.0% | $24.18 | -1.6% | COM | 460690100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,286 | $478K | 0.0% | $187.28 | +2.8% | CL A | 55825T103 |
| XYLD | GLOBAL X FDS | 12,261 | $477K | 0.0% | $42.36 | — | S&P 500 COVERED | 37954Y475 |
| LFUS | LITTELFUSE INC | 2,102 | $477K | 0.0% | $218.72 | -9.8% | COM | 537008104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,968 | $476K | 0.0% | $28.80 | -3.5% | COM | 90984P303 |
| SBCF | SEACOAST BKG CORP FLA | 17,208 | $475K | 0.0% | $31.49 | -21.5% | COM NEW | 811707801 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,409 | $474K | 0.0% | $100.42 | +72.8% | COM | 008252108 |
| NVDA | NVIDIA CORPORATION | 3,000 | $474K | 0.0% | $95.71 | +31.5% | Call | 67066G104 |
| LIT | GLOBAL X FDS | 12,304 | $472K | 0.0% | $55.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 12,761 | $472K | 0.0% | $34.77 | — | FT VEST US EQT | 33740U653 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,906 | $472K | 0.0% | $79.39 | +5.4% | COM | 74112D101 |
| WWD | WOODWARD INC | 1,909 | $468K | 0.0% | $157.16 | +29.7% | COM | 980745103 |
| MPX | MARINE PRODS CORP | 54,000 | $460K | 0.0% | $8.36 | -5.7% | COM | 568427108 |
| NUMG | NUSHARES ETF TR | 9,481 | $459K | 0.0% | $47.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 13,085 | $459K | 0.0% | $31.82 | — | VEST US EQU ENHA | 33740U596 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 16,384 | $457K | 0.0% | $27.87 | — | US SMALL CAP EQT | 78249U100 |
| ROKU | ROKU INC | 5,177 | $455K | 0.0% | $91.12 | -23.3% | COM CL A | 77543R102 |
| FULT | FULTON FINL CORP PA | 25,173 | $454K | 0.0% | $13.52 | +22.6% | COM | 360271100 |
| QVMT | INVESCO EXCH TRADED FD TR II | 8,726 | $454K | 0.0% | $47.87 | — | S&P 500 ENHNCD | 46138E396 |
| FOUR | SHIFT4 PMTS INC | 4,560 | $452K | 0.0% | $69.51 | +25.4% | CL A | 82452J109 |
| DCI | DONALDSON INC | 6,516 | $452K | 0.0% | $62.55 | +6.1% | COM | 257651109 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,790 | $452K | 0.0% | $26.87 | — | COM | 35086T109 |
| PODD | INSULET CORP | 1,414 | $444K | 0.0% | $195.16 | +47.9% | COM | 45784P101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,900 | $444K | 0.0% | $43.12 | -4.6% | Call | 00402L107 |
| RKLB | ROCKET LAB CORP | 12,352 | $442K | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| — | EATON VANCE TX ADV GLBL DIV | 21,097 | $442K | 0.0% | $16.63 | — | COM | 27828S101 |
| OUSA | ALPS ETF TR | 8,173 | $441K | 0.0% | $50.12 | — | OSHARES US QUALT | 00162Q387 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 12,185 | $435K | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| VERX | VERTEX INC | 12,317 | $435K | 0.0% | $23.41 | +62.6% | CL A | 92538J106 |
| — | SYNOVUS FINL CORP | 8,358 | $433K | 0.0% | $33.24 | — | COM NEW | 87161C501 |
| SCHR | SCHWAB STRATEGIC TR | 17,257 | $432K | 0.0% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,786 | $431K | 0.0% | $65.57 | — | S&P500 EQL ENR | 46137V365 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,506 | $431K | 0.0% | $108.95 | +47.2% | COM | 70959W103 |
| NYT | NEW YORK TIMES CO | 7,658 | $429K | 0.0% | $39.20 | +34.0% | CL A | 650111107 |
| BIZD | VANECK ETF TRUST | 26,316 | $428K | 0.0% | $16.85 | — | BDC INCOME ETF | 92189F411 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,425 | $428K | 0.0% | $62.55 | — | SPONSORED ADR | 783513203 |
| ICF | ISHARES TR | 6,981 | $427K | 0.0% | $75.17 | — | SELECT US REIT | 464287564 |
| PEGA | PEGASYSTEMS INC | 7,880 | $427K | 0.0% | $45.30 | 0.0% | COM | 705573103 |
| FND | FLOOR & DECOR HLDGS INC | 5,610 | $426K | 0.0% | $81.50 | -8.9% | CL A | 339750101 |
| SOFI | SOFI TECHNOLOGIES INC | 23,400 | $426K | 0.0% | $10.57 | +24.7% | Call | 83406F102 |
| IOCT | INNOVATOR ETFS TRUST | 12,939 | $425K | 0.0% | $30.65 | — | INTERNATIONAL DV | 45782C631 |
| FFSM | FIDELITY COVINGTON TRUST | 15,604 | $424K | 0.0% | $26.22 | — | FUNDAMENTAL SMAL | 316092295 |
| AXS | AXIS CAP HLDGS LTD | 4,078 | $423K | 0.0% | $52.62 | +88.3% | SHS | G0692U109 |
| EMBJ | EMBRAER S.A. | 7,432 | $423K | 0.0% | $41.00 | — | SPONSORED ADS | 29082A107 |
| URGN | UROGEN PHARMA LTD | 30,850 | $423K | 0.0% | $9.60 | 0.0% | COM | M96088105 |
| XTWO | BONDBLOXX ETF TRUST | 8,485 | $420K | 0.0% | $49.09 | — | BLOOMBERG TWO YR | 09789C853 |
| MTZ | MASTEC INC | 2,463 | $420K | 0.0% | $144.03 | 0.0% | COM | 576323109 |
| YOU | CLEAR SECURE INC | 15,098 | $419K | 0.0% | $18.72 | +34.6% | COM CL A | 18467V109 |
| RUSHA | RUSH ENTERPRISES INC | 8,113 | $418K | 0.0% | $47.94 | +6.0% | CL A | 781846209 |
| — | PIMCO DYNAMIC INCOME STRATEG | 16,879 | $416K | 0.0% | $16.50 | — | COM SHS BEN INT | 69346N107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,213 | $415K | 0.0% | $13.30 | — | SPONSORED ADR | 71654V408 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,966 | $413K | 0.0% | $136.84 | — | VNG RUS2000VAL | 92206C649 |
| AMH | AMERICAN HOMES 4 RENT | 11,432 | $412K | 0.0% | $36.21 | — | CL A | 02665T306 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,179 | $412K | 0.0% | $69.87 | — | SML CP GRW ALP | 33737M300 |
| XJH | ISHARES TR | 9,922 | $412K | 0.0% | $36.85 | — | ESG SELECT SCRE | 46436E551 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,202 | $409K | 0.0% | $65.74 | — | INDXX NEXTG ETF | 33737K205 |
| GATX | GATX CORP | 2,647 | $406K | 0.0% | $96.29 | +54.0% | COM | 361448103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,928 | $406K | 0.0% | $43.34 | — | S&P INTL MOMNT | 46138E222 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 12,348 | $406K | 0.0% | $31.58 | — | VEST US EQUITY M | 33740U562 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 10,417 | $405K | 0.0% | $38.90 | — | AAA CLO ETF | 41653L602 |
| — | BLACKROCK CORPOR HI YLD FD I | 41,503 | $405K | 0.0% | $9.74 | — | COM | 09255P107 |
| FOXF | FOX FACTORY HLDG CORP | 15,576 | $404K | 0.0% | $43.19 | -45.7% | COM | 35138V102 |
| VALE | VALE S A | 41,527 | $403K | 0.0% | $16.09 | — | SPONSORED ADS | 91912E105 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 17,277 | $403K | 0.0% | $24.11 | — | NYLI MACKAY MUNI | 45409F843 |
| PLMR | PALOMAR HLDGS INC | 2,604 | $402K | 0.0% | $81.49 | +90.0% | COM | 69753M105 |
| FA | FIRST ADVANTAGE CORP NEW | 24,172 | $401K | 0.0% | $16.58 | -2.6% | COM | 31846B108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,155 | $401K | 0.0% | $41.14 | — | AI AND NEXT GEN | 46137V639 |
| WEX | WEX INC | 2,725 | $400K | 0.0% | $176.25 | -23.8% | COM | 96208T104 |
| MBSF | VALUED ADVISERS TR | 15,640 | $399K | 0.0% | $25.52 | — | REGAN FLTG RATE | 92046L338 |
| EXE | EXPAND ENERGY CORPORATION | 3,413 | $399K | 0.0% | $82.92 | +31.6% | COM | 165167735 |
| ETHA | ISHARES ETHEREUM TR | 20,877 | $398K | 0.0% | $25.29 | — | SHS | 46438R105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 7,891 | $398K | 0.0% | $30.56 | — | SPONSORED ADR | 399909100 |
| EPAM | EPAM SYS INC | 2,248 | $397K | 0.0% | $237.43 | -29.6% | COM | 29414B104 |
| — | GABELLI DIVID & INCOME TR | 15,273 | $397K | 0.0% | $22.07 | — | COM | 36242H104 |
| PZZA | PAPA JOHNS INTL INC | 8,103 | $397K | 0.0% | $40.33 | -2.8% | COM | 698813102 |
| RDNT | RADNET INC | 6,953 | $396K | 0.0% | $54.92 | 0.0% | COM | 750491102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,018 | $395K | 0.0% | $19.94 | +15.4% | CL A | 185123106 |
| KT | KT CORP | 18,980 | $394K | 0.0% | $16.42 | — | SPONSORED ADR | 48268K101 |
| MPLX | MPLX LP | 7,649 | $394K | 0.0% | $39.48 | — | COM UNIT REP LTD | 55336V100 |
| CAKE | CHEESECAKE FACTORY INC | 6,257 | $392K | 0.0% | $36.03 | +45.8% | COM | 163072101 |
| RGEN | REPLIGEN CORP | 3,152 | $392K | 0.0% | $133.98 | -5.0% | COM | 759916109 |
| HSIC | HENRY SCHEIN INC | 5,365 | $392K | 0.0% | $71.57 | -3.8% | COM | 806407102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 10,073 | $391K | 0.0% | $30.61 | — | FT VEST U.S | 33740U786 |
| BCO | BRINKS CO | 4,375 | $391K | 0.0% | $75.84 | +13.8% | COM | 109696104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,866 | $390K | 0.0% | $13.40 | — | COM | 76883Y107 |
| M | MACYS INC | 33,446 | $390K | 0.0% | $18.72 | -38.1% | COM | 55616P104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,028 | $390K | 0.0% | $114.64 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 15,685 | $389K | 0.0% | $22.05 | — | COM | 92838Y100 |
| GOLF | ACUSHNET HLDGS CORP | 5,337 | $389K | 0.0% | $48.03 | +40.4% | COM | 005098108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,779 | $388K | 0.0% | $41.17 | — | US VALUE FACTR | 46641Q753 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,851 | $388K | 0.0% | $25.85 | -10.4% | COM | 74276R102 |
| EEFT | EURONET WORLDWIDE INC | 3,812 | $386K | 0.0% | $124.58 | -17.0% | COM | 298736109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 13,385 | $386K | 0.0% | $25.34 | — | SHS | 14021N105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,012 | $386K | 0.0% | $24.68 | -27.5% | SHS | G66721104 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 16,306 | $384K | 0.0% | $21.31 | — | VEST BUFFERED | 33740U760 |
| XLSR | SSGA ACTIVE TR | 6,986 | $384K | 0.0% | $41.69 | — | SPDR SSGA US SCT | 78470P408 |
| THG | HANOVER INS GROUP INC | 2,255 | $383K | 0.0% | $120.75 | +36.3% | COM | 410867105 |
| HACK | AMPLIFY ETF TR | 4,421 | $382K | 0.0% | $74.71 | — | AMPLIFY CYBERSEC | 032108664 |
| — | GAMCO GLOBAL GOLD NAT RES & | 86,862 | $381K | 0.0% | $4.28 | — | COM SH BEN INT | 36465A109 |
| FDBC | FIDELITY D & D BANCORP INC | 8,259 | $380K | 0.0% | $38.51 | +3.1% | COM | 31609R100 |
| SEE | SEALED AIR CORP NEW | 12,237 | $380K | 0.0% | $45.74 | -36.0% | COM | 81211K100 |
| IMAR | INNOVATOR ETFS TRUST | 13,450 | $379K | 0.0% | $26.30 | — | INNOVATOR INTL D | 45783Y343 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,329 | $378K | 0.0% | $54.62 | — | ROBO GLB ETF | 301505707 |
| TDVG | T ROWE PRICE ETF INC | 8,890 | $377K | 0.0% | $31.49 | — | PRICE DIV GRWT | 87283Q404 |
| FBCG | FIDELITY COVINGTON TRUST | 7,798 | $376K | 0.0% | $39.15 | — | BLUE CHIP GRWTH | 316092352 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,096 | $376K | 0.0% | $60.89 | -15.3% | COM | 25787G100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,986 | $375K | 0.0% | $31.20 | — | FT VEST U.S. | 33740U406 |
| BEN | FRANKLIN RESOURCES INC | 15,651 | $373K | 0.0% | $20.16 | -1.8% | COM | 354613101 |
| CPB | THE CAMPBELLS COMPANY | 12,172 | $373K | 0.0% | $42.19 | -18.7% | COM | 134429109 |
| NWS | NEWS CORP NEW | 10,869 | $373K | 0.0% | $31.50 | +0.3% | CL B | 65249B208 |
| KBDC | KAYNE ANDERSON BDC INC | 24,400 | $372K | 0.0% | $14.46 | 0.0% | COM SHS | 48662X105 |
| FLCG | FEDERATED HERMES ETF TRUST | 12,309 | $372K | 0.0% | $30.19 | — | MDT LARGE CAP | 31423L800 |
| — | PARAMOUNT GLOBAL | 28,755 | $371K | 0.0% | $30.55 | — | CLASS B COM | 92556H206 |
| DEHP | DIMENSIONAL ETF TRUST | 13,246 | $371K | 0.0% | $24.30 | — | EMERGING MKTS HI | 25434V757 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 14,506 | $371K | 0.0% | $25.63 | — | AAA CLO FLTNG RT | 46090A721 |
| VNLA | JANUS DETROIT STR TR | 7,535 | $371K | 0.0% | $49.10 | — | HENDRSN SHRT ETF | 47103U886 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 23,300 | $368K | 0.0% | $16.35 | — | MULTI ASSET DI | 33738R100 |
| — | BLACKROCK MUNI INCOME TR II | 36,656 | $368K | 0.0% | $10.26 | — | COM | 09249N101 |
| INMU | BLACKROCK ETF TRUST II | 15,695 | $368K | 0.0% | $23.74 | — | ISHARES INTERMED | 092528207 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 31,132 | $368K | 0.0% | $11.75 | — | SPONSORED ADS | 35969L108 |
| HYMB | SPDR SERIES TRUST | 14,837 | $368K | 0.0% | $37.37 | — | NUVEEN ICE HIGH | 78464A284 |
| TOUS | T ROWE PRICE ETF INC | 11,388 | $368K | 0.0% | $32.28 | — | INTERNATIONAL EQ | 87283Q834 |
| HEGD | LISTED FDS TR | 15,631 | $367K | 0.0% | $21.90 | — | SWAN HEDGED EQTY | 53656F599 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 34,640 | $366K | 0.0% | $16.66 | -42.0% | COM | 439038100 |
| BAR | GRANITESHARES GOLD TR | 11,227 | $366K | 0.0% | $19.32 | — | SHS BEN INT | 38748G101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,480 | $366K | 0.0% | $62.15 | — | INTL EQUITY OPP | 33734X853 |
| EUAD | SPINNAKER ETF SERIES | 8,790 | $366K | 0.0% | $41.61 | — | SELECT STOXX EUR | 84858T772 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 9,526 | $365K | 0.0% | $30.12 | — | DOW 30 EQL WGT | 33733A201 |
| SMTC | SEMTECH CORP | 8,080 | $365K | 0.0% | $43.70 | -18.6% | COM | 816850101 |
| LZB | LA Z BOY INC | 9,791 | $364K | 0.0% | $26.27 | +52.2% | COM | 505336107 |
| BYD | BOYD GAMING CORP | 4,650 | $364K | 0.0% | $61.10 | +16.1% | COM | 103304101 |
| ZLAB | ZAI LAB LTD | 10,389 | $363K | 0.0% | $35.71 | — | ADR | 98887Q104 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,940 | $361K | 0.0% | $14.95 | — | COM | 67066V101 |
| INSP | INSPIRE MED SYS INC | 2,767 | $359K | 0.0% | $184.57 | -21.4% | COM | 457730109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,726 | $359K | 0.0% | $6.83 | — | SPONSORED ADR | 86562M209 |
| QIPT | QUIPT HOME MEDICAL CORP | 200,000 | $358K | 0.0% | $3.09 | -36.1% | COM | 74880P104 |
| — | BLACKROCK CAP ALLOCATION TER | 23,632 | $358K | 0.0% | $15.79 | — | COM | 09260U109 |
| SCHH | SCHWAB STRATEGIC TR | 16,872 | $357K | 0.0% | $29.24 | — | US REIT ETF | 808524847 |
| BDC | BELDEN INC | 3,076 | $356K | 0.0% | $52.42 | +100.3% | COM | 077454106 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 4,366 | $355K | 0.0% | $82.44 | — | SHS ISSUED FRST | 33733C108 |
| MRP | MILLROSE PPTYS INC | 12,419 | $354K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| CALM | CAL MAINE FOODS INC | 3,541 | $353K | 0.0% | $49.35 | +82.8% | COM NEW | 128030202 |
| SKY | CHAMPION HOMES INC | 5,630 | $352K | 0.0% | $91.70 | -15.2% | COM | 830830105 |
| — | PIMCO CORPORATE & INCM STRG | 27,627 | $351K | 0.0% | $17.84 | — | COM | 72200U100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7,567 | $350K | 0.0% | $41.54 | — | SELECT US EQTY | 23908L207 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,123 | $349K | 0.0% | $20.90 | — | HIG YLD EQ DIV | 46137V563 |
| VICR | VICOR CORP | 7,700 | $349K | 0.0% | $51.54 | -13.3% | COM | 925815102 |
| MSFT | MICROSOFT CORP | 700 | $348K | 0.0% | $149.54 | +189.1% | Put | 594918104 |
| DIV | GLOBAL X FDS | 19,724 | $347K | 0.0% | $20.12 | — | GLOBX SUPDV US | 37950E291 |
| DINO | HF SINCLAIR CORP | 8,419 | $346K | 0.0% | $47.19 | -28.9% | COM | 403949100 |
| PALC | PACER FDS TR | 6,973 | $344K | 0.0% | $49.18 | — | LUNT LRGCP MULTI | 69374H816 |
| UYG | PROSHARES TR | 3,600 | $344K | 0.0% | $68.32 | — | ULTRA FNCLS NEW | 74347X633 |
| TGNA | TEGNA INC | 20,515 | $344K | 0.0% | $16.20 | +2.7% | COM | 87901J105 |
| IJUL | INNOVATOR ETFS TRUST | 10,744 | $343K | 0.0% | $31.94 | — | INTRNL DEV JULY | 45782C722 |
| RHLD | RESOLUTE HLDGS MGMT INC | 10,704 | $341K | 0.0% | $30.62 | 0.0% | COM | 76134H101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 16,188 | $341K | 0.0% | $20.89 | — | CORE INVESTMENT | 33738D788 |
| MID | AMERICAN CENTY ETF TR | 5,156 | $341K | 0.0% | $66.04 | — | MID CAP GRW IMP | 025072760 |
| STAG | STAG INDL INC | 9,368 | $340K | 0.0% | $33.31 | — | COM | 85254J102 |
| POWI | POWER INTEGRATIONS INC | 6,063 | $339K | 0.0% | $57.74 | -12.3% | COM | 739276103 |
| UNF | UNIFIRST CORP MASS | 1,800 | $339K | 0.0% | $178.50 | +1.1% | COM | 904708104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 31,003 | $339K | 0.0% | $17.55 | — | COM | 09247D105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 19,046 | $338K | 0.0% | $15.95 | — | COM | 6706EW100 |
| BLOK | AMPLIFY ETF TR | 5,899 | $337K | 0.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| UGI | UGI CORP NEW | 9,209 | $335K | 0.0% | $31.68 | +8.6% | COM | 902681105 |
| NLR | VANECK ETF TRUST | 3,017 | $335K | 0.0% | $73.26 | — | URANIUM AND NUCL | 92189F601 |
| LRN | STRIDE INC | 2,307 | $335K | 0.0% | $99.89 | +44.8% | COM | 86333M108 |
| UVV | UNIVERSAL CORP VA | 5,744 | $335K | 0.0% | $52.12 | +10.5% | COM | 913456109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,812 | $332K | 0.0% | $14.85 | — | FINL PFD ETF | 46137V621 |
| IDGT | ISHARES TR | 3,995 | $332K | 0.0% | $83.00 | — | US DIGITAL INFRA | 464287531 |
| CAL | CALERES INC | 27,000 | $330K | 0.0% | $20.72 | -28.7% | COM | 129500104 |
| EIS | ISHARES INC | 3,465 | $329K | 0.0% | $60.71 | — | MSCI ISRAEL ETF | 464286632 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,545 | $328K | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 15,835 | $327K | 0.0% | $20.74 | — | MULTI MGR SML CP | 33740U794 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,448 | $327K | 0.0% | $63.29 | — | SEMICONDUCTORS | 46137V647 |
| PSO | PEARSON PLC | 21,879 | $327K | 0.0% | $14.67 | — | SPONSORED ADR | 705015105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,226 | $327K | 0.0% | $98.47 | — | SMLLCP 600 IDX | 921932828 |
| KIM | KIMCO RLTY CORP | 15,529 | $326K | 0.0% | $17.86 | +12.3% | COM | 49446R109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 25,850 | $326K | 0.0% | $10.89 | +3.6% | COM NEW | 03761U502 |
| KSEP | INNOVATOR ETFS TRUST | 12,741 | $326K | 0.0% | $25.32 | — | US SMALL CAP POW | 45784N304 |
| POST | POST HLDGS INC | 2,988 | $326K | 0.0% | $102.72 | +9.1% | COM | 737446104 |
| NOVT | NOVANTA INC | 2,525 | $326K | 0.0% | $121.71 | 0.0% | COM | 67000B104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,529 | $325K | 0.0% | $38.24 | — | DORSEY WRGT ENRG | 46137V878 |
| CRUS | CIRRUS LOGIC INC | 3,110 | $324K | 0.0% | $98.00 | -0.0% | COM | 172755100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 29,548 | $324K | 0.0% | $6.76 | — | SPONSORED ADS | 54150E104 |
| SLM | SLM CORP | 9,878 | $324K | 0.0% | $13.13 | +133.0% | COM | 78442P106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,732 | $323K | 0.0% | $94.11 | — | JPMORGAN DIVER | 46641Q407 |
| PFFA | ETFIS SER TR I | 15,493 | $323K | 0.0% | $20.75 | — | VIRTUS INFRCAP | 26923G822 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 36,415 | $323K | 0.0% | $9.06 | — | COM SH BEN INT | 00326L100 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 11,245 | $322K | 0.0% | $27.47 | — | SHS | 14020U100 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 14,453 | $321K | 0.0% | $20.29 | — | VEST NASDAQ-100 | 33740F193 |
| — | MFS HIGH INCOME MUN TR | 89,101 | $319K | 0.0% | $4.26 | — | SH BEN INT | 59318D104 |
| — | EATON VANCE MUNI INCOME TRUS | 31,157 | $319K | 0.0% | $10.67 | — | SH BEN INT | 27826U108 |
| — | CHAMPIONX CORPORATION | 12,830 | $319K | 0.0% | $22.93 | — | COM | 15872M104 |
| TRNS | TRANSCAT INC | 3,702 | $318K | 0.0% | $81.71 | 0.0% | COM | 893529107 |
| JXN | JACKSON FINANCIAL INC | 3,578 | $318K | 0.0% | $31.46 | +151.4% | COM CL A | 46817M107 |
| NMAR | INNOVATOR ETFS TRUST | 11,488 | $317K | 0.0% | $27.62 | — | GROWTH 100 PWR B | 45784N767 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,499 | $317K | 0.0% | $29.21 | -11.0% | COM | 46269C102 |
| ECG | EVERUS CONSTR GROUP | 4,985 | $317K | 0.0% | $62.93 | -19.6% | COM | 300426103 |
| NFG | NATIONAL FUEL GAS CO | 3,732 | $316K | 0.0% | $58.24 | +38.6% | COM | 636180101 |
| XHLF | BONDBLOXX ETF TRUST | 6,263 | $315K | 0.0% | $50.18 | — | BLOOMBERG SIX MN | 09789C788 |
| — | FIRST TR INTER DURATN PFD & | 16,729 | $315K | 0.0% | $23.40 | — | COM | 33718W103 |
| IOT | SAMSARA INC | 7,894 | $314K | 0.0% | $46.57 | -11.3% | COM CL A | 79589L106 |
| IDN | INTELLICHECK INC | 58,105 | $313K | 0.0% | $2.74 | +39.8% | COM NEW | 45817G201 |
| ONEY | SPDR SERIES TRUST | 2,887 | $313K | 0.0% | $100.56 | — | RUSSELL YIELD | 78468R770 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,338 | $312K | 0.0% | $49.24 | — | RUSEL 1000 EQL | 46138E420 |
| CODI | COMPASS DIVERSIFIED | 44,723 | $311K | 0.0% | $16.27 | -31.9% | SH BEN INT | 20451Q104 |
| — | INVESCO SR INCOME TR | 81,386 | $309K | 0.0% | $4.03 | — | COM | 46131H107 |
| AA | ALCOA CORP | 10,472 | $309K | 0.0% | $43.04 | -37.7% | COM | 013872106 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 5,613 | $309K | 0.0% | $45.27 | — | ROBO GLB ARTIF | 301505731 |
| — | INDIA FD INC | 18,675 | $309K | 0.0% | $18.76 | — | COM | 454089103 |
| — | FIRST TR SR FLTG RATE INCOME | 30,258 | $307K | 0.0% | $11.52 | — | COM | 33733U108 |
| AAL | AMERICAN AIRLS GROUP INC | 27,328 | $307K | 0.0% | $14.15 | -24.3% | COM | 02376R102 |
| — | SHYFT GROUP INC | 24,400 | $306K | 0.0% | $16.59 | — | COM | 825698103 |
| ZFEB | INNOVATOR ETFS TRUST | 12,526 | $305K | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| — | BLACKROCK CR ALLOCATION INCO | 27,832 | $304K | 0.0% | $13.54 | — | COM | 092508100 |
| — | DUFF & PHELPS UTLITY AND INF | 24,484 | $304K | 0.0% | $12.72 | — | COM | 26433C105 |
| CARE | CARTER BANKSHARES INC | 17,496 | $303K | 0.0% | $10.66 | +48.4% | COM NEW | 146103106 |
| RECS | COLUMBIA ETF TR I | 8,231 | $303K | 0.0% | $34.60 | — | RESH ENHNC COR | 19761L706 |
| XSW | SPDR SERIES TRUST | 1,591 | $302K | 0.0% | $123.75 | — | COMP SOFTWARE | 78464A599 |
| BPOP | POPULAR INC | 2,729 | $301K | 0.0% | $95.30 | +1.9% | COM NEW | 733174700 |
| FEOE | RBB FUND TRUST | 7,137 | $300K | 0.0% | $42.07 | — | FIRST EAGLE OVER | 75526L878 |
| EWU | ISHARES TR | 7,559 | $300K | 0.0% | $33.40 | — | MSCI UK ETF NEW | 46435G334 |
| ICLN | ISHARES TR | 22,898 | $300K | 0.0% | $19.97 | — | GL CLEAN ENE ETF | 464288224 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 35,325 | $300K | 0.0% | $6.66 | — | ADR B SEK 10 | 294821608 |
| KFEB | INNOVATOR ETFS TRUST | 12,013 | $299K | 0.0% | $23.75 | — | US SM CAP BUFFER | 45784N783 |
| CNH | CNH INDL N V | 23,088 | $299K | 0.0% | $11.17 | +9.5% | SHS | N20944109 |
| VSMV | VICTORY PORTFOLIOS II | 6,067 | $299K | 0.0% | $41.29 | — | VICTORYSHS US | 92647N691 |
| — | SPECIAL OPPORTUNITIES FD INC | 19,290 | $299K | 0.0% | $14.63 | — | COM | 84741T104 |
| PHYL | PGIM ETF TR | 8,411 | $299K | 0.0% | $34.79 | — | ACTV HY BD ETF | 69344A206 |
| VCYT | VERACYTE INC | 11,007 | $298K | 0.0% | $25.40 | +14.0% | COM | 92337F107 |
| ANGL | VANECK ETF TRUST | 10,150 | $297K | 0.0% | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| AVNT | AVIENT CORPORATION | 9,179 | $297K | 0.0% | $24.18 | +39.9% | COM | 05368V106 |
| — | QIAGEN NV | 6,170 | $297K | 0.0% | $40.71 | — | COM SHS | N72482206 |
| XPEV | XPENG INC | 16,567 | $296K | 0.0% | $20.72 | — | ADS | 98422D105 |
| PROF | PROFOUND MED CORP | 50,000 | $295K | 0.0% | $7.68 | -31.1% | COM NEW | 74319B502 |
| VNO | VORNADO RLTY TR | 7,677 | $294K | 0.0% | $22.49 | — | SH BEN INT | 929042109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,228 | $293K | 0.0% | $35.64 | — | INTL COR DIV TIL | 35473P108 |
| DFIP | DIMENSIONAL ETF TRUST | 6,991 | $292K | 0.0% | $42.24 | — | INFLATION PROTE | 25434V856 |
| BSM | BLACK STONE MINERALS L P | 22,288 | $292K | 0.0% | $15.28 | — | COM UNIT | 09225M101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,417 | $291K | 0.0% | $14.31 | — | COM | 006212104 |
| URNM | SPROTT FDS TR | 6,074 | $291K | 0.0% | $47.93 | — | URANIUM MINERS E | 85208P303 |
| ICUI | ICU MED INC | 2,200 | $291K | 0.0% | $108.60 | +24.8% | COM | 44930G107 |
| OMF | ONEMAIN HLDGS INC | 5,083 | $290K | 0.0% | $51.76 | -3.7% | COM | 68268W103 |
| PHG | KONINKLIJKE PHILIPS N V | 12,044 | $289K | 0.0% | $23.98 | — | NY REGIS SHS NEW | 500472303 |
| QBTS | D-WAVE QUANTUM INC | 19,720 | $289K | 0.0% | $5.80 | +102.9% | COM | 26740W109 |
| PUSH | PGIM ETF TR | 5,723 | $288K | 0.0% | $50.36 | — | ULTRA SHORT MUNI | 69344A768 |
| PNW | PINNACLE WEST CAP CORP | 3,211 | $287K | 0.0% | $67.22 | +32.9% | COM | 723484101 |
| — | WESTERN ASSET HIGH INCOME OP | 72,159 | $287K | 0.0% | $4.97 | — | COM | 95766K109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,000 | $287K | 0.0% | $10.84 | +35.1% | ORD | 559166103 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE | 11,301 | $286K | 0.0% | $25.31 | — | GLOBAL INFR ACTV | 78249U506 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 5,464 | $285K | 0.0% | $49.14 | — | DIVIDEND STRNGTH | 33733E708 |
| HIW | HIGHWOODS PPTYS INC | 9,146 | $284K | 0.0% | $44.97 | — | COM | 431284108 |
| QQQI | NEOS ETF TRUST | 5,460 | $284K | 0.0% | $51.28 | — | NASDAQ 100 HIGH | 78433H675 |
| GRNY | TIDAL TRUST I | 12,500 | $284K | 0.0% | $18.18 | — | FUNDSTRAT GRANNY | 886364231 |
| CMC | COMMERCIAL METALS CO | 5,787 | $283K | 0.0% | $43.54 | +5.4% | COM | 201723103 |
| QLTY | 2023 ETF SERIES TRUST II | 8,249 | $283K | 0.0% | $31.06 | — | GMO US QUALITY E | 90139K100 |
| CRESY | CRESUD S A C I F Y A | 26,240 | $282K | 0.0% | $8.22 | — | SPONSORED ADR | 226406106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,925 | $282K | 0.0% | $40.36 | -32.6% | COM | 12769G100 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,083 | $281K | 0.0% | $80.42 | +57.6% | COM | 33768G107 |
| LVS | LAS VEGAS SANDS CORP | 6,465 | $281K | 0.0% | $48.46 | -20.6% | COM | 517834107 |
| — | FEDERATED HERMES PREM MUNI I | 26,434 | $281K | 0.0% | $12.89 | — | COM | 31423P108 |
| ROCK | GIBRALTAR INDS INC | 4,766 | $281K | 0.0% | $49.19 | +16.4% | COM | 374689107 |
| LMB | LIMBACH HLDGS INC | 2,004 | $281K | 0.0% | $87.39 | +29.9% | COM | 53263P105 |
| JUST | GOLDMAN SACHS ETF TR | 3,189 | $280K | 0.0% | $59.17 | — | JUST US LRG CP | 381430396 |
| ENSG | ENSIGN GROUP INC | 1,816 | $280K | 0.0% | $93.75 | +49.5% | COM | 29358P101 |
| — | BLACKROCK HEALTH SCIENCES TE | 19,645 | $280K | 0.0% | $20.92 | — | COM SHS | 09260E105 |
| LINE | LINEAGE INC | 6,423 | $280K | 0.0% | $43.52 | — | COM | 53566V106 |
| CVRT | CALAMOS ETF TR | 8,676 | $278K | 0.0% | $30.01 | — | CONVERTIBLE EQTY | 12811T308 |
| GBF | ISHARES TR | 2,655 | $277K | 0.0% | $103.42 | — | GOV/CRED BD ETF | 464288596 |
| ATKR | ATKORE INC | 3,916 | $276K | 0.0% | $96.55 | -34.0% | COM | 047649108 |
| BUG | GLOBAL X FDS | 7,424 | $275K | 0.0% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,368 | $275K | 0.0% | $19.32 | — | COM SHS | 042315705 |
| — | PIMCO MUN INCOME FD II | 36,927 | $275K | 0.0% | $7.84 | — | COM | 72200W106 |
| RBRK | RUBRIK INC. | 3,068 | $275K | 0.0% | $79.05 | 0.0% | CL A | 781154109 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 13,313 | $275K | 0.0% | $19.20 | — | FT VEST NASD 100 | 33740U448 |
| ALV | AUTOLIV INC | 2,453 | $274K | 0.0% | $100.24 | -3.4% | COM | 052800109 |
| AMKR | AMKOR TECHNOLOGY INC | 13,057 | $274K | 0.0% | $18.29 | 0.0% | COM | 031652100 |
| TEC | HARBOR ETF TRUST | 11,064 | $274K | 0.0% | $24.77 | — | TRANSFORMATIVE | 41151J638 |
| FUL | FULLER H B CO | 4,530 | $272K | 0.0% | $66.34 | -17.9% | COM | 359694106 |
| GBDC | GOLUB CAP BDC INC | 18,568 | $272K | 0.0% | $13.28 | +1.6% | COM | 38173M102 |
| HQY | HEALTHEQUITY INC | 2,590 | $271K | 0.0% | $102.41 | -7.4% | COM | 42226A107 |
| ACA | ARCOSA INC | 3,127 | $271K | 0.0% | $38.39 | +117.5% | COM | 039653100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,823 | $271K | 0.0% | $65.95 | — | INTRNL RES EQT | 46641Q134 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,234 | $270K | 0.0% | $28.39 | 0.0% | CL A EX SUB VTG | 11285B108 |
| GGB | GERDAU SA | 92,204 | $269K | 0.0% | $4.60 | — | SPON ADR REP PFD | 373737105 |
| L | LOEWS CORP | 2,935 | $269K | 0.0% | $51.02 | +71.7% | COM | 540424108 |
| ARLO | ARLO TECHNOLOGIES INC | 15,820 | $268K | 0.0% | $10.30 | +24.1% | COM | 04206A101 |
| RYN | RAYONIER INC | 12,071 | $268K | 0.0% | $44.25 | — | COM | 754907103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 6,243 | $267K | 0.0% | $26.77 | +51.6% | COM CL A | 05589G102 |
| BBLU | EA SERIES TRUST | 19,429 | $267K | 0.0% | $8.87 | — | BRIDGEWAY BLUE | 02072L714 |
| GMOM | CAMBRIA ETF TR | 9,000 | $267K | 0.0% | $29.50 | — | GLB MOMENT ETF | 132061508 |
| — | NUVEEN MUN VALUE FD INC | 30,646 | $266K | 0.0% | $9.13 | — | COM | 670928100 |
| NOK | NOKIA CORP | 51,351 | $266K | 0.0% | $4.90 | — | SPONSORED ADR | 654902204 |
| WSFS | WSFS FINL CORP | 4,824 | $265K | 0.0% | $50.94 | +2.0% | COM | 929328102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,449 | $265K | 0.0% | $41.07 | — | FT VEST U.S | 33740U844 |
| IHDG | WISDOMTREE TR | 5,860 | $264K | 0.0% | $45.59 | — | ITL HDG QTLY DIV | 97717X594 |
| BAUG | INNOVATOR ETFS TRUST | 5,725 | $263K | 0.0% | $46.02 | — | US EQUT BUFR AUG | 45782C698 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 12,692 | $263K | 0.0% | $20.26 | — | BULLETSHARES 203 | 46139W783 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,514 | $263K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 10,015 | $261K | 0.0% | $26.35 | — | OPT STRATEGY ETF | 64135A705 |
| FLR | FLUOR CORP NEW | 5,073 | $260K | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| IAK | ISHARES TR | 1,933 | $260K | 0.0% | $134.46 | — | U.S. INSRNCE ETF | 464288786 |
| CABO | CABLE ONE INC | 1,904 | $259K | 0.0% | $739.75 | -74.6% | COM | 12685J105 |
| EQNR | EQUINOR ASA | 10,240 | $257K | 0.0% | $25.14 | — | SPONSORED ADR | 29446M102 |
| ARTY | ISHARES TR | 6,262 | $257K | 0.0% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| HDMV | FIRST TR EXCH TRADED FD III | 7,332 | $256K | 0.0% | $29.62 | — | HORIZON MNGD ETF | 33739P871 |
| MIDD | MIDDLEBY CORP | 1,777 | $256K | 0.0% | $140.89 | 0.0% | COM | 596278101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 8,195 | $256K | 0.0% | $28.83 | 0.0% | COM | 022671101 |
| PRPL | PURPLE INNOVATION INC | 350,000 | $255K | 0.0% | $2.40 | -69.3% | COM | 74640Y106 |
| BNOV | INNOVATOR ETFS TRUST | 6,175 | $255K | 0.0% | $32.98 | — | US EQTY BUF NOV | 45782C581 |
| MGA | MAGNA INTL INC | 6,569 | $254K | 0.0% | $40.48 | -14.3% | COM | 559222401 |
| EVTC | EVERTEC INC | 7,019 | $253K | 0.0% | $37.88 | -6.6% | COM | 30040P103 |
| FTDR | FRONTDOOR INC | 4,292 | $253K | 0.0% | $50.17 | 0.0% | COM | 35905A109 |
| MTH | MERITAGE HOMES CORP | 3,771 | $253K | 0.0% | $57.00 | +16.3% | COM | 59001A102 |
| QFIN | QIFU TECHNOLOGY INC | 5,811 | $252K | 0.0% | $43.36 | — | AMERICAN DEP | 88557W101 |
| KTB | KONTOOR BRANDS INC | 3,787 | $250K | 0.0% | $71.21 | -9.2% | COM | 50050N103 |
| ASTH | ASTRANA HEALTH INC | 10,000 | $249K | 0.0% | $47.50 | -40.7% | COM NEW | 03763A207 |
| BOH | BANK HAWAII CORP | 3,674 | $248K | 0.0% | $63.43 | +1.9% | COM | 062540109 |
| BG | BUNGE GLOBAL SA | 3,086 | $248K | 0.0% | $98.11 | -21.4% | COM SHS | H11356104 |
| DYAI | DYADIC INTL INC DEL | 250,000 | $248K | 0.0% | $1.37 | -19.8% | COM | 26745T101 |
| H | HYATT HOTELS CORP | 1,770 | $247K | 0.0% | $154.42 | -19.4% | COM CL A | 448579102 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,171 | $247K | 0.0% | $100.67 | +6.2% | COM NEW | 53220K504 |
| APA | APA CORPORATION | 13,444 | $246K | 0.0% | $31.43 | -46.3% | COM | 03743Q108 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,043 | $246K | 0.0% | $24.53 | — | VAR RATE PFD | 46138G870 |
| — | 89BIO INC | 25,000 | $246K | 0.0% | $8.80 | — | COM | 282559103 |
| HMY | HARMONY GOLD MINING CO LTD | 17,549 | $245K | 0.0% | $9.16 | — | SPONSORED ADR | 413216300 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,729 | $244K | 0.0% | $13.28 | 0.0% | CL A | 98956A105 |
| HAYW | HAYWARD HLDGS INC | 17,609 | $243K | 0.0% | $12.84 | +4.9% | COM | 421298100 |
| HST | HOST HOTELS & RESORTS INC | 15,818 | $243K | 0.0% | $14.87 | -4.6% | COM | 44107P104 |
| CORT | CORCEPT THERAPEUTICS INC | 3,309 | $243K | 0.0% | $63.08 | +14.9% | COM | 218352102 |
| — | ADVENT CONV & INCOME FD | 19,924 | $241K | 0.0% | $14.82 | — | COM | 00764C109 |
| AOA | ISHARES TR | 2,887 | $241K | 0.0% | $73.89 | — | CORE 80/20 AGGRE | 464289859 |
| HMC | HONDA MOTOR LTD | 8,327 | $240K | 0.0% | $30.66 | — | ADR ECH CNV IN 3 | 438128308 |
| ULS | UL SOLUTIONS INC | 3,289 | $240K | 0.0% | $53.09 | +23.3% | CLASS A COM SHS | 903731107 |
| FROG | JFROG LTD | 5,453 | $239K | 0.0% | $38.00 | 0.0% | ORD SHS | M6191J100 |
| CIFR | CIPHER MINING INC | 50,000 | $239K | 0.0% | $3.46 | -6.6% | COM | 17253J106 |
| GCMG | GCM GROSVENOR INC | 20,612 | $238K | 0.0% | $12.03 | +0.2% | COM CL A | 36831E108 |
| SRCE | 1ST SOURCE CORP | 3,834 | $238K | 0.0% | $59.88 | — | COM | 336901103 |
| TEM | TEMPUS AI INC | 3,743 | $238K | 0.0% | $53.98 | +6.2% | CL A | 88023B103 |
| KRUS | KURA SUSHI USA INC | 2,762 | $238K | 0.0% | $65.58 | 0.0% | CL A COM | 501270102 |
| GT | GOODYEAR TIRE & RUBR CO | 22,879 | $237K | 0.0% | $10.81 | -2.0% | COM | 382550101 |
| DOCS | DOXIMITY INC | 3,850 | $236K | 0.0% | $48.96 | +13.9% | CL A | 26622P107 |
| BCPC | BALCHEM CORP | 1,483 | $236K | 0.0% | $136.69 | +17.9% | COM | 057665200 |
| SITM | SITIME CORP | 1,107 | $236K | 0.0% | $113.07 | +59.8% | COM | 82982T106 |
| WAL | WESTERN ALLIANCE BANCORP | 3,007 | $234K | 0.0% | $70.68 | 0.0% | COM | 957638109 |
| RXO | RXO INC | 14,912 | $234K | 0.0% | $21.19 | -28.5% | COMMON STOCK | 74982T103 |
| INVH | INVITATION HOMES INC | 7,132 | $234K | 0.0% | $25.12 | +29.8% | COM | 46187W107 |
| BMAR | INNOVATOR ETFS TRUST | 4,750 | $233K | 0.0% | $43.17 | — | US EQTY BUFR MAR | 45782C391 |
| IBDX | ISHARES TR | 9,203 | $233K | 0.0% | $25.29 | — | IBONDS DEC 2032 | 46436E312 |
| EPR | EPR PPTYS | 3,994 | $233K | 0.0% | $58.26 | — | COM SH BEN INT | 26884U109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,982 | $232K | 0.0% | $46.09 | — | BETABUILDERS USD | 46641Q878 |
| FFIN | FIRST FINL BANKSHARES INC | 6,456 | $232K | 0.0% | $32.57 | +4.7% | COM | 32020R109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,577 | $232K | 0.0% | $37.46 | 0.0% | COM SUB VTG A | 11276H106 |
| NTNX | NUTANIX INC | 3,035 | $232K | 0.0% | $71.98 | 0.0% | CL A | 67059N108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,811 | $232K | 0.0% | $80.04 | — | MID CP GR ALPH | 33737M102 |
| RTH | VANECK ETF TRUST | 969 | $231K | 0.0% | $224.46 | — | RETAIL ETF | 92189F684 |
| FELV | FIDELITY COVINGTON TRUST | 7,262 | $231K | 0.0% | $30.74 | — | ENHANCED LARGE | 31609A107 |
| CSW | CSW INDUSTRIALS INC | 804 | $231K | 0.0% | $257.38 | +17.0% | COM | 126402106 |
| WULF | TERAWULF INC | 52,500 | $230K | 0.0% | $2.19 | +56.3% | COM | 88080T104 |
| CMBS | ISHARES TR | 4,719 | $230K | 0.0% | $48.72 | — | CMBS ETF | 46429B366 |
| AGNC | AGNC INVT CORP | 24,988 | $230K | 0.0% | $10.55 | — | COM | 00123Q104 |
| PTBD | PACER FDS TR | 11,611 | $229K | 0.0% | $20.01 | — | TRENDPILOT US BD | 69374H642 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,283 | $228K | 0.0% | $29.53 | +49.0% | COM | 635017106 |
| STLA | STELLANTIS N.V | 22,767 | $228K | 0.0% | $25.68 | — | SHS | N82405106 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 11,786 | $228K | 0.0% | $19.16 | — | ACTIVE HIGH YL | 74255Y102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,702 | $228K | 0.0% | $51.87 | — | S&P MIDCP LOW | 46138E198 |
| FDRR | FIDELITY COVINGTON TRUST | 4,209 | $228K | 0.0% | $41.68 | — | DIVID ETF RISI | 316092832 |
| ALLW | SSGA ACTIVE TR | 8,750 | $228K | 0.0% | $26.07 | — | SPDR BRIDGEWATER | 78470P630 |
| NVCR | NOVOCURE LTD | 12,795 | $228K | 0.0% | $21.51 | -19.0% | ORD SHS | G6674U108 |
| KRG | KITE RLTY GROUP TR | 10,024 | $227K | 0.0% | $16.13 | — | COM NEW | 49803T300 |
| BOOT | BOOT BARN HLDGS INC | 1,491 | $227K | 0.0% | $132.72 | 0.0% | COM | 099406100 |
| LOAR | LOAR HOLDINGS INC | 2,626 | $226K | 0.0% | $86.55 | 0.0% | COM SHS | 53947R105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,038 | $225K | 0.0% | $31.98 | — | NASDAQNXTGEN100 | 46138G631 |
| JHG | JANUS HENDERSON GROUP PLC | 5,791 | $225K | 0.0% | $35.24 | 0.0% | ORD SHS | G4474Y214 |
| GHYG | ISHARES INC | 4,856 | $225K | 0.0% | $44.56 | — | US INTL HGH YLD | 464286178 |
| SKT | TANGER INC | 7,354 | $225K | 0.0% | $19.71 | — | COM | 875465106 |
| BBAR | BANCO BBVA ARGENTINA S A | 13,651 | $225K | 0.0% | $9.37 | — | SPONSORED ADS | 058934100 |
| CNX | CNX RES CORP | 6,661 | $224K | 0.0% | $27.92 | +12.8% | COM | 12653C108 |
| EDV | VANGUARD WORLD FD | 3,331 | $224K | 0.0% | $67.30 | — | EXTENDED DUR | 921910709 |
| RKT | ROCKET COS INC | 15,806 | $224K | 0.0% | $14.65 | -11.4% | COM CL A | 77311W101 |
| MOG/A | MOOG INC | 1,237 | $224K | 0.0% | $94.99 | +83.8% | CL A | 615394202 |
| CMA | COMERICA INC | 3,728 | $222K | 0.0% | $48.83 | +11.1% | COM | 200340107 |
| UWM | PROSHARES TR | 5,898 | $222K | 0.0% | $37.67 | — | PSHS ULTRUSS2000 | 74347R842 |
| IBDW | ISHARES TR | 10,527 | $221K | 0.0% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,921 | $221K | 0.0% | $54.08 | — | DIV RTN EM EQT | 46641Q308 |
| AXTA | AXALTA COATING SYS LTD | 7,426 | $220K | 0.0% | $35.20 | -11.6% | COM | G0750C108 |
| BAFE | ADVISORS INNER CIRCLE FD III | 8,339 | $220K | 0.0% | $24.09 | — | BROWN ADV FLEXIB | 00775Y322 |
| ONEQ | FIDELITY COMWLTH TR | 2,732 | $219K | 0.0% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| AEG | AEGON LTD | 30,074 | $218K | 0.0% | $6.09 | — | AMER REG 1 CERT | 0076CA104 |
| GLNG | GOLAR LNG LTD | 5,284 | $218K | 0.0% | $25.20 | +53.9% | SHS | G9456A100 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,200 | $218K | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| ATEC | ALPHATEC HLDGS INC | 19,501 | $216K | 0.0% | $11.49 | 0.0% | COM NEW | 02081G201 |
| AIN | ALBANY INTL CORP | 3,082 | $216K | 0.0% | $74.92 | -12.6% | CL A | 012348108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,153 | $216K | 0.0% | $43.79 | — | S&P SMCP VLU MNT | 46137V480 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,586 | $215K | 0.0% | $44.13 | — | COM | 85205L107 |
| BIDU | BAIDU INC | 2,508 | $215K | 0.0% | $92.03 | — | SPON ADR REP A | 056752108 |
| VIK | VIKING HOLDINGS LTD | 4,035 | $215K | 0.0% | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 10,430 | $215K | 0.0% | $20.60 | — | BULLETSHS 2032 | 46139W858 |
| NJUN | INNOVATOR ETFS TRUST | 7,250 | $215K | 0.0% | $29.60 | — | INNOVATOR GW 100 | 45783Y269 |
| FMS | FRESENIUS MEDICAL CARE AG | 7,501 | $214K | 0.0% | $28.57 | — | SPONSORED ADR | 358029106 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,737 | $214K | 0.0% | $8.27 | — | COM | 27829C105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,400 | $214K | 0.0% | $47.89 | — | INTL BD OPP ETF | 46641Q852 |
| EBS | EMERGENT BIOSOLUTIONS INC | 33,500 | $214K | 0.0% | $7.45 | -23.2% | Call | 29089Q105 |
| KMAR | INNOVATOR ETFS TRUST | 8,217 | $214K | 0.0% | $25.99 | — | US SMALL CAP PWR | 45784N759 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,829 | $214K | 0.0% | $18.61 | — | FT ENERGY INCOME | 33740F276 |
| XRT | SPDR SERIES TRUST | 2,771 | $214K | 0.0% | $77.05 | — | S&P RETAIL ETF | 78464A714 |
| LEU | CENTRUS ENERGY CORP | 1,164 | $213K | 0.0% | $106.76 | 0.0% | CL A | 15643U104 |
| — | TEMPLETON EMERGING MKTS INCO | 35,402 | $212K | 0.0% | $7.98 | — | COM | 880192109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,887 | $212K | 0.0% | $34.39 | 0.0% | COM | 83946P107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,841 | $211K | 0.0% | $111.63 | 0.0% | COM | 00790R104 |
| FHB | FIRST HAWAIIAN INC | 8,460 | $211K | 0.0% | $21.86 | +3.3% | COM | 32051X108 |
| FNDE | SCHWAB STRATEGIC TR | 6,386 | $211K | 0.0% | $33.01 | — | FUNDAMENTAL EMER | 808524730 |
| CDRE | CADRE HLDGS INC | 6,609 | $210K | 0.0% | $33.54 | -4.5% | COM | 12763L105 |
| JIII | JANUS DETROIT STR TR | 4,135 | $210K | 0.0% | $50.88 | — | HENDERSON INCOME | 47103U712 |
| XPH | SPDR SERIES TRUST | 5,158 | $209K | 0.0% | $44.34 | — | S&P PHARMAC | 78464A722 |
| EPOL | ISHARES TR | 6,488 | $209K | 0.0% | $32.26 | — | MSCI POLAND ETF | 46429B606 |
| PMBS | PIMCO ETF TR | 4,261 | $209K | 0.0% | $49.97 | — | MTG BKD SECS ACT | 72201R569 |
| CEPU | CENTRAL PUERTO S A | 17,793 | $208K | 0.0% | $9.07 | — | SPONSORED ADR | 155038201 |
| VKTX | VIKING THERAPEUTICS INC | 7,832 | $208K | 0.0% | $60.10 | -56.2% | COM | 92686J106 |
| SYBT | STOCK YDS BANCORP INC | 2,627 | $207K | 0.0% | $73.05 | 0.0% | COM | 861025104 |
| BGIG | ETF SER SOLUTIONS | 6,741 | $205K | 0.0% | $30.43 | — | BAHL & GAYNOR IN | 26922B527 |
| SPSK | TIDAL TRUST I | 11,247 | $205K | 0.0% | $17.74 | — | SP DWJNS SUKUK | 886364702 |
| PKST | PEAKSTONE REALTY TRUST | 15,499 | $205K | 0.0% | $16.90 | — | COMMON SHARES | 39818P799 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,271 | $204K | 0.0% | $62.51 | — | S&P GBL WATER | 46138E263 |
| ALTY | GLOBAL X FDS | 17,507 | $204K | 0.0% | $11.70 | — | ALTERNATIVE INCM | 37954Y806 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,663 | $204K | 0.0% | $16.72 | -5.8% | SHS | M9T951109 |
| HVT | HAVERTY FURNITURE COS INC | 10,000 | $204K | 0.0% | $19.53 | 0.0% | COM | 419596101 |
| GIB | CGI INC | 1,934 | $203K | 0.0% | $101.54 | +3.5% | CL A SUB VTG | 12532H104 |
| GCOW | PACER FDS TR | 5,339 | $203K | 0.0% | $34.23 | — | GLOBL CASH ETF | 69374H709 |
| AVSE | AMERICAN CENTY ETF TR | 3,454 | $203K | 0.0% | $58.63 | — | AVANTIS RESPONSI | 025072315 |
| SPBO | SPDR SERIES TRUST | 6,895 | $201K | 0.0% | $29.22 | — | PORTFOLIO CRPORT | 78464A144 |
| ESIX | SPDR SERIES TRUST | 6,843 | $201K | 0.0% | $29.42 | — | SPDR S&P SMALLCA | 78468R481 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 4,170 | $201K | 0.0% | $48.23 | — | US CORE DIV TILT | 35473P306 |
| EMCR | DBX ETF TR | 6,204 | $201K | 0.0% | $32.38 | — | XTKR EMGRIN MKTS | 233051192 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,503 | $200K | 0.0% | $56.94 | -36.7% | COM | 90400D108 |
| OGN | ORGANON & CO | 20,451 | $198K | 0.0% | $22.51 | -54.5% | COMMON STOCK | 68622V106 |
| AM | ANTERO MIDSTREAM CORP | 10,325 | $196K | 0.0% | $15.67 | +9.5% | COM | 03676B102 |
| LPRO | OPEN LENDING CORP | 100,000 | $194K | 0.0% | $1.62 | 0.0% | COM | 68373J104 |
| — | ALARM COM HLDGS INC | 199,000 | $193K | 0.0% | $0.97 | — | NOTE1/1 | 011642AB1 |
| — | NEUBERGER BERMAN ENERGY INFR | 21,304 | $192K | 0.0% | $5.89 | — | COM | 64129H104 |
| — | EATON VANCE TAX MNGED BUY WR | 13,160 | $190K | 0.0% | $16.66 | — | COM | 27828X100 |
| COLD | AMERICOLD REALTY TRUST INC | 11,415 | $190K | 0.0% | $30.31 | — | COM | 03064D108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,249 | $188K | 0.0% | $20.79 | — | SHS | 879105104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,281 | $186K | 0.0% | $15.95 | — | OPTIMUM YIELD | 46090F100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,960 | $185K | 0.0% | $21.27 | — | SPONSORED ADR | 980228308 |
| HLMN | HILLMAN SOLUTIONS CORP | 25,761 | $184K | 0.0% | $9.65 | -22.4% | COM | 431636109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,272 | $184K | 0.0% | $19.38 | — | COM | 338478100 |
| — | WESTERN ASSET DIVERSIFIED IN | 12,340 | $183K | 0.0% | $14.41 | — | COM SHS BEN INT | 95790K109 |
| BEKE | KE HLDGS INC | 10,319 | $183K | 0.0% | $15.11 | — | SPONSORED ADS | 482497104 |
| NOMD | NOMAD FOODS LTD | 10,580 | $180K | 0.0% | $22.48 | -18.3% | USD ORD SHS | G6564A105 |
| — | LIBERTY ALL STAR EQUITY FD | 26,143 | $178K | 0.0% | $6.86 | — | SH BEN INT | 530158104 |
| TSLL | DIREXION SHS ETF TR | 15,000 | $177K | 0.0% | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| — | NEUBERGER BERMAN NEXT GENERA | 12,050 | $176K | 0.0% | $12.91 | — | COMMON STOCK | 64133Q108 |
| BSET | BASSETT FURNITURE INDS INC | 11,183 | $170K | 0.0% | $11.05 | +43.1% | COM | 070203104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,925 | $169K | 0.0% | $17.42 | -40.1% | COM | 419870100 |
| RCAT | RED CAT HLDGS INC | 23,000 | $167K | 0.0% | $6.53 | 0.0% | COM | 75644T100 |
| — | CUSHMAN WAKEFIELD PLC | 15,099 | $167K | 0.0% | $10.40 | — | SHS | G2717B108 |
| NMFC | NEW MTN FIN CORP | 15,791 | $167K | 0.0% | $9.40 | 0.0% | COM | 647551100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,795 | $163K | 0.0% | $9.76 | -6.3% | COM | 70806A106 |
| GENI | GENIUS SPORTS LIMITED | 15,686 | $163K | 0.0% | $9.27 | +7.8% | SHARES CL A | G3934V109 |
| — | NUVEEN REAL ESTATE INCOME FD | 20,676 | $161K | 0.0% | $9.30 | — | COM | 67071B108 |
| TIGR | UP FINTECH HLDG LTD | 16,403 | $158K | 0.0% | $6.46 | — | SPONSORED ADS | 91531W106 |
| — | ROYCE SMALL CAP TRUST INC | 10,376 | $156K | 0.0% | $15.05 | — | COM | 780910105 |
| EPM | EVOLUTION PETE CORP | 32,890 | $155K | 0.0% | $4.64 | -9.0% | COM | 30049A107 |
| LNKB | LINKBANCORP INC | 20,872 | $153K | 0.0% | $6.09 | +9.5% | COM | 53578P105 |
| MSOS | ADVISORSHARES TR | 63,131 | $152K | 0.0% | $8.30 | — | PURE US CANNABIS | 00768Y453 |
| — | WINNEBAGO INDS INC | 175,000 | $151K | 0.0% | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| TK | TEEKAY CORPORATION LTD | 17,896 | $148K | 0.0% | $7.75 | 0.0% | SHS | G8726T105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 14,184 | $147K | 0.0% | $9.65 | — | COM | 00302M106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 22,347 | $146K | 0.0% | $2.91 | +32.5% | COM | 63942X106 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,082 | $146K | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| CRMD | CORMEDIX INC | 12,000 | $146K | 0.0% | $3.98 | +177.6% | COM | 21900C308 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,067 | $145K | 0.0% | $13.83 | — | COM | 09254F100 |
| — | COINBASE GLOBAL INC | 125,000 | $144K | 0.0% | $0.98 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| GALT | GALECTIN THERAPEUTICS INC | 68,000 | $143K | 0.0% | $1.50 | 0.0% | COM NEW | 363225202 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,182 | $139K | 0.0% | $19.89 | -29.1% | COM | 67401P405 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 10,000 | $139K | 0.0% | $13.71 | 0.0% | COM SHS | 34629L202 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,366 | $138K | 0.0% | $8.19 | — | SPONSORED ADS | 00215W100 |
| — | WESTERN ASSET MANAGED MUNS F | 13,860 | $137K | 0.0% | $10.17 | — | COM | 95766M105 |
| IE | IVANHOE ELECTRIC INC | 15,000 | $136K | 0.0% | $6.50 | +6.8% | COM | 46578C108 |
| NOV | NOV INC | 10,932 | $136K | 0.0% | $17.28 | -27.1% | COM | 62955J103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,814 | $132K | 0.0% | $16.08 | — | COM | 09253N104 |
| GO | GROCERY OUTLET HLDG CORP | 10,636 | $132K | 0.0% | $14.79 | -3.9% | COM | 39874R101 |
| NEOG | NEOGEN CORP | 27,596 | $132K | 0.0% | $16.85 | -65.9% | COM | 640491106 |
| — | DRAFTKINGS INC NEW | 146,000 | $131K | 0.0% | $0.87 | — | NOTE3/1 | 26142RAB0 |
| NIO | NIO INC | 38,073 | $131K | 0.0% | $17.83 | — | SPON ADS | 62914V106 |
| ACHR | ARCHER AVIATION INC | 11,993 | $130K | 0.0% | $8.87 | +5.5% | COM CL A | 03945R102 |
| — | DIGITALOCEAN HLDGS INC | 139,000 | $130K | 0.0% | $0.93 | — | NOTE12/0 | 25402DAB8 |
| FOLD | AMICUS THERAPEUTICS INC | 22,520 | $129K | 0.0% | $11.43 | -43.5% | COM | 03152W109 |
| VNET | VNET GROUP INC | 18,665 | $129K | 0.0% | $8.14 | — | SPONSORED ADS A | 90138A103 |
| — | NCL CORP LTD | 127,000 | $125K | 0.0% | $0.97 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| NEO | NEOGENOMICS INC | 16,824 | $123K | 0.0% | $26.32 | -69.3% | COM NEW | 64049M209 |
| PBI | PITNEY BOWES INC | 11,230 | $123K | 0.0% | $9.41 | 0.0% | COM | 724479100 |
| TARA | PROTARA THERAPEUTICS INC | 40,000 | $121K | 0.0% | $2.64 | +30.6% | COM STK | 74365U107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,407 | $121K | 0.0% | $8.62 | — | COM | 09253R105 |
| — | GABELLI EQUITY TR INC | 20,567 | $120K | 0.0% | $6.01 | — | COM | 362397101 |
| — | WAYFAIR INC | 104,000 | $119K | 0.0% | $0.98 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| GOVZ | ISHARES TR | 12,210 | $117K | 0.0% | $11.58 | — | ISHARES 25+ YR T | 46436E577 |
| — | INVESCO MUNI INCOME OPP TRST | 19,135 | $110K | 0.0% | $6.36 | — | COM | 46132X101 |
| PTON | PELOTON INTERACTIVE INC | 15,563 | $108K | 0.0% | $18.81 | -65.5% | CL A COM | 70614W100 |
| LAC | LITHIUM AMERS CORP NEW | 40,056 | $107K | 0.0% | $5.70 | -51.4% | COM SHS | 53681J103 |
| MRCC | MONROE CAP CORP | 16,430 | $104K | 0.0% | $6.38 | -4.4% | COM | 610335101 |
| — | UBER TECHNOLOGIES INC | 87,000 | $104K | 0.0% | $1.06 | — | NOTE12/1 | 90353TAJ9 |
| BGC | BGC GROUP INC | 10,095 | $103K | 0.0% | $7.48 | +22.0% | CL A | 088929104 |
| IHS | IHS HOLDING LIMITED | 18,556 | $103K | 0.0% | $6.91 | -22.1% | ORD SHS | G4701H109 |
| GNW | GENWORTH FINL INC | 13,085 | $102K | 0.0% | $7.18 | -2.7% | COM SHS | 37247D106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,138 | $102K | 0.0% | $11.43 | — | COM | 09253W104 |
| — | HANESBRANDS INC | 22,071 | $101K | 0.0% | $13.46 | — | COM | 410345102 |
| — | NEOGENOMICS INC | 116,000 | $99,041 | 0.0% | $0.86 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| EQX | EQUINOX GOLD CORP | 13,253 | $91,976 | 0.0% | $6.50 | 0.0% | COM | 29446Y502 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,286 | $90,549 | 0.0% | $3.42 | — | SPONSORED ADR | 60687Y109 |
| SWBI | SMITH & WESSON BRANDS INC | 10,352 | $89,857 | 0.0% | $12.49 | -24.1% | COM | 831754106 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,214 | $88,538 | 0.0% | $5.08 | -23.7% | COM | 550241103 |
| CNDT | CONDUENT INC | 33,000 | $87,120 | 0.0% | $3.66 | -35.8% | COM | 206787103 |
| XIFR | XPLR INFRASTRUCTURE LP | 10,557 | $86,571 | 0.0% | $25.39 | -65.8% | COM UNIT PART IN | 65341B106 |
| NEXT | NEXTDECADE CORP | 10,437 | $86,418 | 0.0% | $7.76 | 0.0% | COM | 65342K105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,853 | $86,287 | 0.0% | $4.87 | +0.6% | COM CL A | 29415C101 |
| CLVT | CLARIVATE PLC | 20,000 | $86,000 | 0.0% | $5.58 | -27.8% | ORD SHS | G21810109 |
| — | TELADOC HEALTH INC | 90,000 | $82,782 | 0.0% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CYRX | CRYOPORT INC | 10,743 | $80,143 | 0.0% | $49.58 | -87.5% | COM PAR $0.001 | 229050307 |
| DNUT | KRISPY KREME INC | 27,065 | $78,759 | 0.0% | $7.57 | -54.0% | COM | 50101L106 |
| TELFY | TELEFONICA S A | 14,945 | $78,160 | 0.0% | $4.88 | — | SPONSORED ADR | 879382208 |
| — | IONIS PHARMACEUTICALS INC | 73,000 | $76,606 | 0.0% | $0.97 | — | NOTE 1.750% 6/1 | 462222AF7 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 15,000 | $74,100 | 0.0% | $4.31 | 0.0% | COM CL A | 23204X103 |
| NINEQ | NINE ENERGY SERVICE INC | 94,882 | $73,164 | 0.0% | $0.73 | 0.0% | COM | 65441V101 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,089 | $72,718 | 0.0% | $4.02 | — | SPONSORED ADS | 48138M105 |
| — | PG&E CORP | 72,000 | $71,446 | 0.0% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | BITCOIN DEPOT INC | 14,700 | $71,001 | 0.0% | $21.25 | 0.0% | COM | 09174P105 |
| MPT | MEDICAL PPTYS TRUST INC | 16,244 | $70,011 | 0.0% | $13.78 | — | COM | 58463J304 |
| ICL | ICL GROUP LTD | 10,064 | $69,241 | 0.0% | $6.53 | 0.0% | SHS | M53213100 |
| — | SHAKE SHACK INC | 64,000 | $68,358 | 0.0% | $0.98 | — | NOTE3/0 | 819047AB7 |
| — | LUMENTUM HLDGS INC | 66,000 | $68,112 | 0.0% | $0.92 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | PARAMOUNT GROUP INC | 10,947 | $66,777 | 0.0% | $6.10 | — | COM | 69924R108 |
| BDN | BRANDYWINE RLTY TR | 15,548 | $66,701 | 0.0% | $4.43 | — | SH BEN INT NEW | 105368203 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 23,875 | $66,611 | 0.0% | $3.52 | -6.7% | COM CL A | 18914F103 |
| — | AIRBNB INC | 68,000 | $65,552 | 0.0% | $0.95 | — | NOTE3/1 | 009066AB7 |
| — | RIVIAN AUTOMOTIVE INC | 69,000 | $64,757 | 0.0% | $0.87 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | CONFLUENT INC | 70,000 | $64,575 | 0.0% | $0.92 | — | NOTE1/1 | 20717MAB9 |
| — | PEBBLEBROOK HOTEL TR | 67,000 | $63,322 | 0.0% | $0.93 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,694 | $63,309 | 0.0% | $6.12 | — | COM | 05588W108 |
| — | VISHAY INTERTECHNOLOGY INC | 70,000 | $62,650 | 0.0% | $0.88 | — | NOTE 2.250% 9/1 | 928298AR9 |
| RLGT | RADIANT LOGISTICS INC | 10,205 | $62,046 | 0.0% | $5.70 | +5.1% | COM | 75025X100 |
| — | CABLE ONE INC | 78,000 | $61,355 | 0.0% | $0.79 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| JBLU | JETBLUE AWYS CORP | 14,064 | $59,490 | 0.0% | $6.46 | -30.7% | COM | 477143101 |
| — | PENN ENTERTAINMENT INC | 56,000 | $58,078 | 0.0% | $1.02 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | RAPID7 INC | 65,000 | $57,447 | 0.0% | $0.86 | — | NOTE 1.250% 3/1 | 753422AH7 |
| ONDS | ONDAS HLDGS INC | 28,564 | $54,843 | 0.0% | $0.94 | +18.4% | COM NEW | 68236H204 |
| — | EXACT SCIENCES CORP | 60,000 | $54,690 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | ARRAY TECHNOLOGIES INC | 69,000 | $54,641 | 0.0% | $0.73 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | HIGHLAND OPPS & INCOME FD | 10,488 | $54,538 | 0.0% | $10.79 | — | HIGHLAND INCOME | 43010E404 |
| — | SUPER MICRO COMPUTER INC | 52,000 | $54,184 | 0.0% | $0.96 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | SAREPTA THERAPEUTICS INC | 71,000 | $53,996 | 0.0% | $0.93 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | XOMETRY INC | 51,000 | $51,510 | 0.0% | $0.97 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | VAIL RESORTS INC | 53,000 | $51,447 | 0.0% | $0.96 | — | NOTE1/0 | 91879QAN9 |
| — | FIRSTENERGY CORP | 51,000 | $51,281 | 0.0% | $1.01 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | REDFIN CORP | 57,000 | $50,821 | 0.0% | $0.87 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | RIVIAN AUTOMOTIVE INC | 50,000 | $50,815 | 0.0% | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| ENIC | ENEL CHILE S.A. | 13,327 | $48,377 | 0.0% | $2.89 | — | SPONSORED ADR | 29278D105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 15,000 | $48,150 | 0.0% | $3.06 | 0.0% | COM NEW | 92766K403 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $47,700 | 0.0% | $15.60 | — | COM | 04013V108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 24,184 | $47,401 | 0.0% | $2.40 | — | SP ADR N-V PFD | 204409601 |
| — | CLOUDFLARE INC | 40,000 | $47,324 | 0.0% | $0.92 | — | NOTE8/1 | 18915MAC1 |
| — | TRANSMEDICS GROUP INC | 30,000 | $46,617 | 0.0% | $1.07 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | LUMENTUM HLDGS INC | 39,000 | $45,817 | 0.0% | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ETSY INC | 51,000 | $45,390 | 0.0% | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | LYFT INC | 42,000 | $44,772 | 0.0% | $0.96 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | PENNYMAC CORP | 45,000 | $44,483 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | PROS HOLDINGS INC | 46,000 | $42,720 | 0.0% | $0.94 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | AKAMAI TECHNOLOGIES INC | 45,000 | $42,593 | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| LWLG | LIGHTWAVE LOGIC INC | 35,000 | $42,350 | 0.0% | $1.05 | 0.0% | COM | 532275104 |
| — | BLOCK INC | 47,000 | $41,948 | 0.0% | $0.87 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | EVOLENT HEALTH INC | 49,000 | $41,586 | 0.0% | $0.81 | — | NOTE 3.500%12/0 | 30050BAH4 |
| BLND | BLEND LABS INC | 11,300 | $41,358 | 0.0% | $3.39 | 0.0% | CL A | 09352U108 |
| — | PPL CAP FDG INC | 38,000 | $41,044 | 0.0% | $1.12 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | FIVE9 INC | 47,000 | $40,961 | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | ENOVIS CORPORATION | 41,000 | $40,365 | 0.0% | $1.02 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | PAGERDUTY INC | 41,000 | $39,053 | 0.0% | $0.99 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | TRAVERE THERAPEUTICS INC | 41,000 | $38,950 | 0.0% | $0.99 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| ABEV | AMBEV SA | 16,067 | $38,721 | 0.0% | $3.52 | — | SPONSORED ADR | 02319V103 |
| — | LUCID GROUP INC | 18,150 | $38,297 | 0.0% | $12.71 | — | COM | 549498103 |
| — | HALOZYME THERAPEUTICS INC | 38,000 | $37,764 | 0.0% | $1.06 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | MFS INTER INCOME TR | 11,750 | $31,843 | 0.0% | $3.83 | — | SH BEN INT | 55273C107 |
| FLYX | FLYEXCLUSIVE INC | 15,090 | $29,426 | 0.0% | $3.99 | -27.9% | COM CL A | 343928107 |
| — | ATAI LIFE SCIENCES NV | 12,296 | $26,928 | 0.0% | $2.19 | — | SHS | N0731H103 |
| NPWR | NET POWER INC | 10,000 | $24,700 | 0.0% | $11.11 | -81.1% | COM CL A | 64107A105 |
| — | ZIFF DAVIS INC | 25,000 | $23,720 | 0.0% | $0.95 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | CAPITAL SOUTHWEST CORP | 23,000 | $22,611 | 0.0% | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| POWW | OUTDOOR HOLDING CO | 16,000 | $20,480 | 0.0% | $1.55 | +2.3% | COM | 00175J107 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $20,400 | 0.0% | $1.95 | -16.7% | SHS EURO | N71542109 |
| — | LULUS FASHION LOUNGE HOLDING | 61,700 | $18,510 | 0.0% | $4.20 | — | COM | 55003A108 |
| — | WOLFSPEED INC | 96,000 | $17,818 | 0.0% | $0.21 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | WOLFSPEED INC | 69,000 | $17,078 | 0.0% | $0.24 | — | NOTE 0.250% 2/1 | 977852AB8 |
| KOPN | KOPIN CORP | 10,000 | $15,300 | 0.0% | $1.47 | -11.4% | COM | 500600101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,000 | $13,240 | 0.0% | $1.73 | -62.5% | COM NEW | 528872302 |
| JOB | GEE GROUP INC | 63,667 | $12,281 | 0.0% | $0.19 | 0.0% | COM | 36165A102 |
| IGC | IGC PHARMA INC | 36,667 | $11,220 | 0.0% | $0.94 | -67.9% | COM NEW | 45408X308 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,673 | $8,367 | 0.0% | $1.66 | -51.3% | COM | 29280W109 |
| VXRT | VAXART INC | 16,000 | $7,232 | 0.0% | $0.83 | -47.6% | COM NEW | 92243A200 |
| — | BEYOND AIR INC | 24,000 | $4,135 | 0.0% | $0.54 | — | COM | 08862L103 |
| NRXPW | NRX PHARMACEUTICALS INC | 38,965 | $3,316 | 0.0% | $0.06 | — | *W EXP 05/24/202 | 629444118 |
| — | MOLECULIN BIOTECH INC | 10,500 | $3,171 | 0.0% | $2.84 | — | COM | 60855D309 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $1,000 | 0.0% | $0.80 | — | DEB4.000%11/1 | 530715AG6 |