Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $73.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6,929,394 | $4.638B | 6.3% | $379.30 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,260,123 | $2.207B | 3.0% | $153.67 | +231.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,189,091 | $2.125B | 2.9% | $319.96 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 10,232,709 | $1.909B | 2.6% | $97.10 | +79.5% | COM | 67066G104 |
| AAPL | APPLE INC | 7,031,344 | $1.79B | 2.4% | $111.97 | +101.5% | COM | 037833100 |
| GOVT | ISHARES TR | 68,704,223 | $1.588B | 2.1% | $24.42 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 16,324,111 | $1.425B | 1.9% | $74.31 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 2,017,461 | $1.235B | 1.7% | $349.75 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 15,224,649 | $1.01B | 1.4% | $44.55 | +52.5% | COM | 191216100 |
| IWF | ISHARES TR | 2,085,034 | $977M | 1.3% | $167.14 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 4,376,595 | $961M | 1.3% | $131.20 | +72.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,896,007 | $955M | 1.3% | $148.01 | +106.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 2,934,553 | $926M | 1.3% | $110.46 | +167.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,637,658 | $886M | 1.2% | $110.25 | +90.4% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 7,327,426 | $735M | 1.0% | $103.79 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 980,892 | $720M | 1.0% | $288.96 | +157.2% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 2,528,778 | $713M | 1.0% | $122.01 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 1,072,428 | $644M | 0.9% | $270.81 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,626,794 | $639M | 0.9% | $115.52 | +81.1% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 3,322,739 | $620M | 0.8% | $127.56 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 9,425,258 | $615M | 0.8% | $82.06 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,874,611 | $545M | 0.7% | $145.98 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 1,568,028 | $535M | 0.7% | $173.82 | +98.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,306,019 | $534M | 0.7% | $77.58 | +160.3% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 1,055,272 | $506M | 0.7% | $217.18 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 1,772,175 | $498M | 0.7% | $65.28 | +289.4% | COM | 68389X105 |
| USIG | ISHARES TR | 9,399,697 | $491M | 0.7% | $55.69 | — | USD INV GRDE ETF | 464288620 |
| IJR | ISHARES TR | 4,074,572 | $484M | 0.7% | $102.12 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 2,238,926 | $456M | 0.6% | $146.28 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,095,113 | $444M | 0.6% | $199.87 | +94.7% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 8,124,031 | $438M | 0.6% | $42.70 | — | FINANCIAL | 81369Y605 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,756,043 | $430M | 0.6% | $90.90 | +0.5% | SHS | G25839104 |
| XLC | SELECT SECTOR SPDR TR | 3,577,512 | $423M | 0.6% | $74.89 | — | COMMUNICATION | 81369Y852 |
| IAU | ISHARES GOLD TR | 5,814,190 | $423M | 0.6% | $49.32 | — | ISHARES NEW | 464285204 |
| IWR | ISHARES TR | 4,194,401 | $405M | 0.5% | $70.27 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 3,803,357 | $392M | 0.5% | $49.88 | +98.9% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,407,416 | $390M | 0.5% | $75.65 | +118.4% | COM | 718172109 |
| EFA | ISHARES TR | 4,083,475 | $381M | 0.5% | $72.35 | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 2,261,976 | $378M | 0.5% | $69.16 | +123.1% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 1,953,835 | $362M | 0.5% | $124.81 | +35.8% | COM | 478160104 |
| IEMG | ISHARES INC | 5,360,821 | $353M | 0.5% | $55.18 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 3,620,667 | $345M | 0.5% | $102.09 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 680,409 | $342M | 0.5% | $225.15 | +115.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 760,286 | $338M | 0.5% | $236.01 | +47.0% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 2,388,993 | $332M | 0.4% | $117.37 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 1,363,817 | $330M | 0.4% | $185.92 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 315,311 | $292M | 0.4% | $345.21 | +177.1% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 4,035,642 | $276M | 0.4% | $48.94 | +37.7% | COM | 17275R102 |
| BLK | BLACKROCK INC | 233,967 | $273M | 0.4% | $992.76 | +11.7% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 357,383 | $273M | 0.4% | $368.74 | +101.3% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 1,085,478 | $260M | 0.4% | $149.11 | — | SBI CONS DISCR | 81369Y407 |
| BIL | SPDR SERIES TRUST | 2,825,612 | $259M | 0.4% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IGM | ISHARES TR | 2,016,040 | $254M | 0.3% | $125.16 | — | EXPND TEC SC ETF | 464287549 |
| IBM | INTERNATIONAL BUSINESS MACHS | 897,464 | $253M | 0.3% | $147.24 | +76.3% | COM | 459200101 |
| SPYG | SPDR SERIES TRUST | 2,409,738 | $252M | 0.3% | $91.71 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 2,192,096 | $247M | 0.3% | $60.11 | +82.5% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 749,536 | $246M | 0.3% | $202.26 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 1,202,894 | $242M | 0.3% | $130.09 | +50.5% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 973,716 | $239M | 0.3% | $118.91 | +101.0% | COM | 032654105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,982,993 | $239M | 0.3% | $77.65 | — | VNG RUS1000GRW | 92206C680 |
| KLAC | KLA CORP | 220,873 | $238M | 0.3% | $244.70 | +280.2% | COM NEW | 482480100 |
| BK | BANK NEW YORK MELLON CORP | 2,140,358 | $233M | 0.3% | $52.78 | +92.0% | COM | 064058100 |
| UNP | UNION PAC CORP | 985,992 | $233M | 0.3% | $150.75 | +48.0% | COM | 907818108 |
| IEI | ISHARES TR | 1,936,307 | $231M | 0.3% | $117.74 | — | 3 7 YR TREAS BD | 464288661 |
| MDT | MEDTRONIC PLC | 2,409,915 | $230M | 0.3% | $87.68 | +4.1% | SHS | G5960L103 |
| LRCX | LAM RESEARCH CORP | 1,676,637 | $225M | 0.3% | $92.47 | +14.1% | COM NEW | 512807306 |
| NFLX | NETFLIX INC | 186,582 | $224M | 0.3% | $39.80 | +206.7% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 2,853,959 | $224M | 0.3% | $72.62 | — | SBI CONS STPLS | 81369Y308 |
| TFC | TRUIST FINL CORP | 4,869,015 | $223M | 0.3% | $40.04 | +10.7% | COM | 89832Q109 |
| SHY | ISHARES TR | 2,647,785 | $220M | 0.3% | $82.68 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 1,403,222 | $218M | 0.3% | $89.83 | +69.5% | COM | 166764100 |
| ETN | EATON CORP PLC | 570,557 | $214M | 0.3% | $126.48 | +187.2% | SHS | G29183103 |
| ETR | ENTERGY CORP NEW | 2,238,696 | $209M | 0.3% | $62.08 | +40.3% | COM | 29364G103 |
| GLD | SPDR GOLD TR | 583,915 | $208M | 0.3% | $191.09 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,456,215 | $207M | 0.3% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 3,025,665 | $206M | 0.3% | $47.26 | — | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 2,445,692 | $205M | 0.3% | $62.52 | +28.7% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 2,731,659 | $203M | 0.3% | $74.73 | — | TOTAL BND MRKT | 921937835 |
| PWR | QUANTA SVCS INC | 478,781 | $198M | 0.3% | $101.98 | +281.0% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 1,230,230 | $189M | 0.3% | $101.38 | +52.8% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 860,215 | $186M | 0.3% | $114.71 | — | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 31,935 | $172M | 0.2% | $2645.97 | +110.3% | COM | 09857L108 |
| ABT | ABBOTT LABS | 1,268,231 | $170M | 0.2% | $73.79 | +77.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 1,003,549 | $167M | 0.2% | $99.49 | +58.0% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 567,795 | $167M | 0.2% | $205.84 | — | MID CAP ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC | 392,953 | $166M | 0.2% | $142.34 | +199.7% | SHS | G8994E103 |
| XLU | SELECT SECTOR SPDR TR | 1,888,465 | $165M | 0.2% | $81.79 | — | SBI INT-UTILS | 81369Y886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,287,015 | $163M | 0.2% | $55.36 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 2,467,254 | $163M | 0.2% | $40.21 | +52.7% | COM | 02209S103 |
| DVY | ISHARES TR | 1,142,768 | $162M | 0.2% | $113.20 | — | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR | 1,683,327 | $162M | 0.2% | $98.47 | — | 7-10 YR TRSY BD | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 3,645,096 | $160M | 0.2% | $40.33 | +5.4% | COM | 92343V104 |
| IWY | ISHARES TR | 582,910 | $160M | 0.2% | $132.57 | — | RUS TP200 GR ETF | 464289438 |
| PANW | PALO ALTO NETWORKS INC | 777,399 | $158M | 0.2% | $160.82 | +19.0% | COM | 697435105 |
| T | AT&T INC | 5,530,712 | $156M | 0.2% | $17.36 | +61.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,105,684 | $155M | 0.2% | $111.48 | +26.0% | COM | 713448108 |
| TRGP | TARGA RES CORP | 912,426 | $153M | 0.2% | $95.64 | +72.7% | COM | 87612G101 |
| IWB | ISHARES TR | 417,587 | $153M | 0.2% | $231.01 | — | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 187,875 | $150M | 0.2% | $222.45 | +230.3% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 1,132,720 | $149M | 0.2% | $76.12 | +78.0% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 2,866,415 | $148M | 0.2% | $25.91 | +86.6% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 295,219 | $147M | 0.2% | $348.82 | +28.5% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 1,825,854 | $144M | 0.2% | $79.84 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 252,887 | $144M | 0.2% | $293.60 | +95.3% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 1,492,813 | $143M | 0.2% | $50.18 | +88.4% | COM | 808513105 |
| GPC | GENUINE PARTS CO | 1,022,021 | $142M | 0.2% | $92.33 | +43.4% | COM | 372460105 |
| IVW | ISHARES TR | 1,165,761 | $141M | 0.2% | $87.51 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 1,653,142 | $139M | 0.2% | $67.17 | +20.6% | COM | 58933Y105 |
| CSL | CARLISLE COS INC | 410,862 | $135M | 0.2% | $233.18 | +62.2% | COM | 142339100 |
| VGT | VANGUARD WORLD FD | 180,383 | $135M | 0.2% | $379.06 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 471,381 | $133M | 0.2% | $186.46 | +53.7% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 624,406 | $133M | 0.2% | $156.93 | +38.8% | COM | 14040H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,656,815 | $132M | 0.2% | $78.74 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 938,746 | $132M | 0.2% | $104.02 | — | HIGH DIV YLD | 921946406 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,475,445 | $132M | 0.2% | $90.15 | — | VNG RUS1000VAL | 92206C714 |
| EBAY | EBAY INC. | 1,422,988 | $129M | 0.2% | $50.49 | +74.2% | COM | 278642103 |
| MCD | MCDONALDS CORP | 425,185 | $129M | 0.2% | $162.23 | +85.8% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 170,179 | $129M | 0.2% | $421.55 | +74.4% | COM | 701094104 |
| LOW | LOWES COS INC | 505,033 | $127M | 0.2% | $128.39 | +90.2% | COM | 548661107 |
| COR | CENCORA INC | 402,357 | $126M | 0.2% | $151.06 | +94.3% | COM | 03073E105 |
| HON | HONEYWELL INTL INC | 595,182 | $125M | 0.2% | $156.60 | +32.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 1,093,535 | $125M | 0.2% | $127.59 | -8.3% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 521,266 | $125M | 0.2% | $143.97 | +66.9% | COM | 872590104 |
| IGSB | ISHARES TR | 2,300,750 | $122M | 0.2% | $53.74 | — | ISHS 1-5YR INVS | 464288646 |
| NOW | SERVICENOW INC | 132,072 | $122M | 0.2% | $152.21 | +22.7% | COM | 81762P102 |
| ECL | ECOLAB INC | 442,929 | $121M | 0.2% | $188.82 | +43.2% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 430,907 | $120M | 0.2% | $87.74 | — | SPONSORED ADS | 874039100 |
| TLT | ISHARES TR | 1,335,464 | $119M | 0.2% | $110.59 | — | 20 YR TR BD ETF | 464287432 |
| HCA | HCA HEALTHCARE INC | 279,898 | $119M | 0.2% | $153.24 | +152.2% | COM | 40412C101 |
| WMB | WILLIAMS COS INC | 1,859,008 | $118M | 0.2% | $31.61 | +82.9% | COM | 969457100 |
| JAAA | JANUS DETROIT STR TR | 2,307,507 | $117M | 0.2% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| PGR | PROGRESSIVE CORP | 467,749 | $116M | 0.2% | $181.20 | +27.9% | COM | 743315103 |
| VB | VANGUARD INDEX FDS | 452,544 | $115M | 0.2% | $170.69 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 328,602 | $113M | 0.2% | $314.21 | -4.9% | COM | 91324P102 |
| IVE | ISHARES TR | 544,054 | $112M | 0.2% | $166.24 | — | S&P 500 VAL ETF | 464287408 |
| MOS | MOSAIC CO NEW | 3,237,903 | $112M | 0.2% | $32.33 | +5.0% | COM | 61945C103 |
| CRM | SALESFORCE INC | 469,609 | $111M | 0.2% | $207.31 | +21.3% | COM | 79466L302 |
| CTRA | COTERRA ENERGY INC | 4,681,093 | $111M | 0.1% | $23.95 | -0.6% | COM | 127097103 |
| EVRG | EVERGY INC | 1,438,958 | $109M | 0.1% | $68.37 | +2.7% | COM | 30034W106 |
| ANET | ARISTA NETWORKS INC | 741,735 | $108M | 0.1% | $104.22 | +23.6% | COM SHS | 040413205 |
| RL | RALPH LAUREN CORP | 343,238 | $108M | 0.1% | $183.98 | +61.1% | CL A | 751212101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,592,895 | $107M | 0.1% | $53.98 | — | RISNG DIVD ACHIV | 33738R506 |
| TLH | ISHARES TR | 1,039,548 | $107M | 0.1% | $106.14 | — | 10-20 YR TRS ETF | 464288653 |
| NVS | NOVARTIS AG | 832,614 | $107M | 0.1% | $93.31 | — | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 159,400 | $106M | 0.1% | $319.96 | — | Put | 78462F103 |
| SDY | SPDR SERIES TRUST | 747,741 | $105M | 0.1% | $109.71 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 3,835,212 | $105M | 0.1% | $40.55 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 225,378 | $103M | 0.1% | $303.61 | +61.3% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 3,215,099 | $103M | 0.1% | $39.80 | — | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 214,498 | $102M | 0.1% | $162.33 | +162.0% | COM | 149123101 |
| ARES | ARES MANAGEMENT CORPORATION | 629,076 | $101M | 0.1% | $66.21 | +169.3% | CL A COM STK | 03990B101 |
| WRB | BERKLEY W R CORP | 1,287,224 | $98.63M | 0.1% | $48.05 | +45.7% | COM | 084423102 |
| GD | GENERAL DYNAMICS CORP | 287,748 | $98.12M | 0.1% | $144.58 | +117.0% | COM | 369550108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 529,029 | $96.51M | 0.1% | $30.38 | +433.5% | CL A | 69608A108 |
| IWP | ISHARES TR | 676,290 | $96.31M | 0.1% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 890,689 | $94.85M | 0.1% | $108.80 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 383,407 | $94.55M | 0.1% | $217.56 | +19.8% | SHS CLASS A | G1151C101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,458,183 | $93.46M | 0.1% | $30.16 | — | SMID RISNG ETF | 33741X102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,107,860 | $93.18M | 0.1% | $90.35 | — | INT-TERM CORP | 92206C870 |
| EFV | ISHARES TR | 1,340,236 | $90.91M | 0.1% | $56.74 | — | EAFE VALUE ETF | 464288877 |
| PSX | PHILLIPS 66 | 664,499 | $90.39M | 0.1% | $93.95 | +34.5% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 723,601 | $89.55M | 0.1% | $71.86 | +66.7% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 188,409 | $89.49M | 0.1% | $382.95 | +22.9% | SHS | G54950103 |
| MS | MORGAN STANLEY | 561,541 | $89.26M | 0.1% | $49.61 | +195.2% | COM NEW | 617446448 |
| VBK | VANGUARD INDEX FDS | 296,310 | $88.19M | 0.1% | $224.27 | — | SML CP GRW ETF | 922908595 |
| NEE | NEXTERA ENERGY INC | 1,167,279 | $88.12M | 0.1% | $63.27 | +14.1% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 294,003 | $86.29M | 0.1% | $195.48 | +52.3% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,576,824 | $85.43M | 0.1% | $44.41 | — | FTSE EMR MKT ETF | 922042858 |
| EEMA | ISHARES INC | 908,359 | $83.34M | 0.1% | $82.52 | — | MSCI EM ASIA ETF | 464286426 |
| AXP | AMERICAN EXPRESS CO | 243,929 | $81.02M | 0.1% | $114.47 | +176.5% | COM | 025816109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 917,525 | $80.6M | 0.1% | $69.65 | — | FTSE PACIFIC ETF | 922042866 |
| BIV | VANGUARD BD INDEX FDS | 1,028,455 | $80.31M | 0.1% | $80.02 | — | INTERMED TERM | 921937819 |
| WSM | WILLIAMS SONOMA INC | 410,573 | $80.25M | 0.1% | $127.98 | +48.7% | COM | 969904101 |
| AZN | ASTRAZENECA PLC | 1,000,772 | $76.78M | 0.1% | $69.38 | — | SPONSORED ADR | 046353108 |
| WM | WASTE MGMT INC DEL | 347,322 | $76.7M | 0.1% | $174.34 | +28.3% | COM | 94106L109 |
| VOT | VANGUARD INDEX FDS | 259,415 | $76.21M | 0.1% | $178.37 | — | MCAP GR IDXVIP | 922908538 |
| ISRG | INTUITIVE SURGICAL INC | 168,940 | $75.55M | 0.1% | $325.22 | +47.6% | COM NEW | 46120E602 |
| O | REALTY INCOME CORP | 1,237,540 | $75.23M | 0.1% | $53.42 | +6.5% | COM | 756109104 |
| TJX | TJX COS INC NEW | 519,643 | $75.11M | 0.1% | $59.90 | +120.8% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 125,891 | $75.03M | 0.1% | $411.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,236,051 | $74.73M | 0.1% | $28.24 | — | FT VEST LADDERED | 33740F755 |
| PFE | PFIZER INC | 2,871,315 | $73.16M | 0.1% | $25.68 | -6.0% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 148,854 | $72.99M | 0.1% | $207.79 | +118.9% | CL A | 22788C105 |
| HDV | ISHARES TR | 591,739 | $72.46M | 0.1% | $100.80 | — | CORE HIGH DV ETF | 46429B663 |
| IUSB | ISHARES TR | 1,543,452 | $72.09M | 0.1% | $46.80 | — | CORE TOTAL USD | 46434V613 |
| DIA | SPDR DOW JONES INDL AVERAGE | 155,130 | $71.94M | 0.1% | $306.57 | — | UT SER 1 | 78467X109 |
| GE | GE AEROSPACE | 238,255 | $71.67M | 0.1% | $90.75 | +200.5% | COM NEW | 369604301 |
| BA | BOEING CO | 327,412 | $70.67M | 0.1% | $237.29 | -5.0% | COM | 097023105 |
| ITOT | ISHARES TR | 481,167 | $70.08M | 0.1% | $85.74 | — | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 824,635 | $69.76M | 0.1% | $75.32 | +17.6% | COM | 855244109 |
| LPLA | LPL FINL HLDGS INC | 209,647 | $69.75M | 0.1% | $225.88 | +60.5% | COM | 50212V100 |
| DYNF | BLACKROCK ETF TRUST | 1,156,980 | $68.49M | 0.1% | $47.00 | — | ISHARES US EQUIT | 09290C103 |
| MRSH | MARSH & MCLENNAN COS INC | 338,416 | $68.2M | 0.1% | $156.99 | +29.9% | COM | 571748102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,131,010 | $66.56M | 0.1% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 701,651 | $66.5M | 0.1% | $48.52 | +90.1% | COM | 842587107 |
| VOE | VANGUARD INDEX FDS | 380,101 | $66.36M | 0.1% | $124.54 | — | MCAP VL IDXVIP | 922908512 |
| JLL | JONES LANG LASALLE INC | 222,230 | $66.29M | 0.1% | $252.11 | +13.3% | COM | 48020Q107 |
| NSC | NORFOLK SOUTHN CORP | 218,782 | $65.72M | 0.1% | $165.87 | +66.4% | COM | 655844108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,090,954 | $65.49M | 0.1% | $61.06 | — | INTER TERM TREAS | 92206C706 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,327,603 | $65.46M | 0.1% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| AMP | AMERIPRISE FINL INC | 131,942 | $64.82M | 0.1% | $294.12 | +73.4% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 326,593 | $64.75M | 0.1% | $127.96 | +55.0% | COM | 235851102 |
| TPR | TAPESTRY INC | 569,020 | $64.42M | 0.1% | $79.42 | +30.9% | COM | 876030107 |
| AMAT | APPLIED MATLS INC | 311,954 | $63.87M | 0.1% | $91.51 | +97.6% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,038,244 | $63.74M | 0.1% | $24.70 | — | COM | 293792107 |
| INTU | INTUIT | 93,206 | $63.65M | 0.1% | $279.61 | +157.3% | COM | 461202103 |
| SHV | ISHARES TR | 563,566 | $62.27M | 0.1% | $110.30 | — | SHORT TREAS BD | 464288679 |
| CRBG | COREBRIDGE FINL INC | 1,940,613 | $62.2M | 0.1% | $31.50 | +7.0% | COM | 21871X109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,318,833 | $60.98M | 0.1% | $36.61 | — | SHS | 33734H106 |
| IWS | ISHARES TR | 430,051 | $60.07M | 0.1% | $98.21 | — | RUS MDCP VAL ETF | 464287473 |
| USMV | ISHARES TR | 619,787 | $58.97M | 0.1% | $85.25 | — | MSCI USA MIN VOL | 46429B697 |
| ASML | ASML HOLDING N V | 60,657 | $58.72M | 0.1% | $593.38 | — | N Y REGISTRY SHS | N07059210 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,021,923 | $58.35M | 0.1% | $57.33 | — | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,291,462 | $58.24M | 0.1% | $47.10 | -3.4% | COM | 110122108 |
| FERG | FERGUSON ENTERPRISES INC | 258,043 | $57.95M | 0.1% | $192.92 | +16.5% | COMMON STOCK NEW | 31488V107 |
| IGIB | ISHARES TR | 1,066,345 | $57.68M | 0.1% | $56.72 | — | ISHS 5-10YR INVT | 464288638 |
| UBER | UBER TECHNOLOGIES INC | 584,072 | $57.22M | 0.1% | $47.59 | +96.5% | COM | 90353T100 |
| OEF | ISHARES TR | 171,841 | $57.2M | 0.1% | $283.36 | — | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,437 | $56.96M | 0.1% | $340.56 | +36.5% | COM | 883556102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,281,747 | $56.94M | 0.1% | $45.33 | — | SMITH OPPORT FXD | 33740F805 |
| DIVO | AMPLIFY ETF TR | 1,270,273 | $56.62M | 0.1% | $37.26 | — | CWP ENHANCED DIV | 032108409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 143,864 | $56.34M | 0.1% | $283.52 | +47.4% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 376,882 | $56.01M | 0.1% | $50.52 | +168.3% | CL A SUB VTG SHS | 82509L107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 983,816 | $55.94M | 0.1% | $61.74 | — | LONG TERM TREAS | 92206C847 |
| PFF | ISHARES TR | 1,768,022 | $55.9M | 0.1% | $36.94 | — | PFD AND INCM SEC | 464288687 |
| MCK | MCKESSON CORP | 72,140 | $55.73M | 0.1% | $180.63 | +289.2% | COM | 58155Q103 |
| MMM | 3M CO | 349,773 | $54.28M | 0.1% | $101.49 | +50.9% | COM | 88579Y101 |
| — | UNILEVER PLC | 915,243 | $54.26M | 0.1% | $52.83 | — | SPON ADR NEW | 904767704 |
| AFL | AFLAC INC | 483,379 | $53.99M | 0.1% | $80.58 | +29.3% | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 348,525 | $53.75M | 0.1% | $93.13 | — | INDL | 81369Y704 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 571,343 | $53.5M | 0.1% | $62.68 | — | CAP STRENGTH ETF | 33733E104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,272,308 | $53.48M | 0.1% | $32.55 | — | SHS CREATION UNI | 14020W106 |
| CMS | CMS ENERGY CORP | 720,819 | $52.81M | 0.1% | $60.10 | +18.3% | COM | 125896100 |
| FLOT | ISHARES TR | 1,031,911 | $52.72M | 0.1% | $50.32 | — | FLTG RATE NT ETF | 46429B655 |
| QQQM | INVESCO EXCH TRADED FD TR II | 210,570 | $52.04M | 0.1% | $176.35 | — | NASDAQ 100 ETF | 46138G649 |
| DFUS | DIMENSIONAL ETF TRUST | 709,268 | $51.38M | 0.1% | $46.70 | — | US EQUITY MARKET | 25434V401 |
| QUAL | ISHARES TR | 263,421 | $51.24M | 0.1% | $142.65 | — | MSCI USA QLT FCT | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 315,591 | $51.06M | 0.1% | $109.62 | +47.2% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 155,259 | $50.17M | 0.1% | $276.20 | +11.6% | COM | 036752103 |
| CB | CHUBB LIMITED | 176,959 | $49.95M | 0.1% | $150.87 | +82.4% | COM | H1467J104 |
| MINT | PIMCO ETF TR | 494,373 | $49.78M | 0.1% | $100.39 | — | ENHAN SHRT MA AC | 72201R833 |
| USB | US BANCORP DEL | 1,029,340 | $49.75M | 0.1% | $40.35 | +14.9% | COM NEW | 902973304 |
| CNM | CORE & MAIN INC | 910,053 | $48.99M | 0.1% | $53.43 | +13.3% | CL A | 21874C102 |
| MODL | VICTORY PORTFOLIOS II | 1,059,059 | $48.95M | 0.1% | $35.90 | — | VICTORYSHARES WE | 92647P126 |
| MET | METLIFE INC | 587,174 | $48.37M | 0.1% | $55.14 | +41.3% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 1,695,783 | $48.01M | 0.1% | $14.33 | +88.3% | COM | 49456B101 |
| ITA | ISHARES TR | 229,015 | $47.92M | 0.1% | $151.20 | — | US AER DEF ETF | 464288760 |
| CSX | CSX CORP | 1,348,312 | $47.88M | 0.1% | $27.92 | +21.5% | COM | 126408103 |
| GEV | GE VERNOVA INC | 77,438 | $47.62M | 0.1% | $195.81 | +209.2% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 498,329 | $47.14M | 0.1% | $67.54 | +38.1% | COM | 20825C104 |
| ADBE | ADOBE INC | 131,197 | $46.28M | 0.1% | $398.74 | -10.0% | COM | 00724F101 |
| GDX | VANECK ETF TRUST | 591,466 | $45.19M | 0.1% | $39.53 | — | GOLD MINERS ETF | 92189F106 |
| IEUR | ISHARES TR | 662,209 | $45.11M | 0.1% | $56.59 | — | CORE MSCI EURO | 46434V738 |
| VBR | VANGUARD INDEX FDS | 214,208 | $44.71M | 0.1% | $148.05 | — | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 243,235 | $44.69M | 0.1% | $109.09 | +77.2% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 127,601 | $44.6M | 0.1% | $266.31 | +29.0% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 713,338 | $44.56M | 0.1% | $47.15 | +34.5% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 491,569 | $43.92M | 0.1% | $49.88 | — | ENERGY | 81369Y506 |
| ADSK | AUTODESK INC | 136,390 | $43.33M | 0.1% | $145.27 | +109.8% | COM | 052769106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 442,894 | $43.32M | 0.1% | $103.56 | — | VNG RUS2000IDX | 92206C664 |
| NVO | NOVO-NORDISK A S | 780,746 | $43.32M | 0.1% | $73.58 | — | ADR | 670100205 |
| SGOV | ISHARES TR | 427,151 | $43.01M | 0.1% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| MGC | VANGUARD WORLD FD | 175,859 | $42.93M | 0.1% | $148.25 | — | MEGA CAP INDEX | 921910873 |
| BNDX | VANGUARD CHARLOTTE FDS | 867,293 | $42.9M | 0.1% | $50.40 | — | TOTAL INT BD ETF | 92203J407 |
| SPGI | S&P GLOBAL INC | 88,132 | $42.89M | 0.1% | $335.88 | +58.9% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 1,344,370 | $42.24M | 0.1% | $37.16 | -10.8% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 70,000 | $42.03M | 0.1% | $270.81 | — | Call | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 148,487 | $41.46M | 0.1% | $139.21 | +91.0% | COM | 89417E109 |
| DELL | DELL TECHNOLOGIES INC | 291,699 | $41.35M | 0.1% | $98.38 | +31.3% | CL C | 24703L202 |
| ENB | ENBRIDGE INC | 819,440 | $41.35M | 0.1% | $25.31 | +82.2% | COM | 29250N105 |
| COWZ | PACER FDS TR | 716,469 | $41.18M | 0.1% | $53.08 | — | US CASH COWS 100 | 69374H881 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 145,493 | $40.71M | 0.1% | $148.44 | — | DJ INTERNT IDX | 33733E302 |
| SCHB | SCHWAB STRATEGIC TR | 1,581,800 | $40.67M | 0.1% | $32.51 | — | US BRD MKT ETF | 808524102 |
| IWO | ISHARES TR | 126,867 | $40.6M | 0.1% | $232.20 | — | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORPORATION | 108,627 | $40.16M | 0.1% | $200.38 | +91.9% | COM | 863667101 |
| SPTS | SPDR SERIES TRUST | 1,368,305 | $40.12M | 0.1% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,586,848 | $39.97M | 0.1% | $24.58 | — | SMITH UNCONSTRAI | 33740F888 |
| LQDT | LIQUIDITY SVCS INC | 1,448,892 | $39.74M | 0.1% | $26.97 | -4.6% | COM | 53635B107 |
| VBIL | VANGUARD INSTL INDEX FD | 525,082 | $39.7M | 0.1% | $75.60 | — | 0-3 MO TREAS BIL | 922040845 |
| FISV | FISERV INC | 306,070 | $39.46M | 0.1% | $120.63 | +18.8% | COM | 337738108 |
| DBEF | DBX ETF TR | 848,203 | $39.37M | 0.1% | $40.02 | — | XTRACK MSCI EAFE | 233051200 |
| VTEB | VANGUARD MUN BD FDS | 784,837 | $39.3M | 0.1% | $51.77 | — | TAX EXEMPT BD | 922907746 |
| LHX | L3HARRIS TECHNOLOGIES INC | 128,207 | $39.16M | 0.1% | $177.96 | +52.5% | COM | 502431109 |
| BX | BLACKSTONE INC | 229,134 | $39.15M | 0.1% | $80.97 | +109.3% | COM | 09260D107 |
| IJK | ISHARES TR | 406,954 | $39.02M | 0.1% | $103.38 | — | S&P MC 400GR ETF | 464287606 |
| TNL | TRAVEL PLUS LEISURE CO | 654,890 | $38.96M | 0.1% | $59.15 | 0.0% | COM | 894164102 |
| SPSM | SPDR SERIES TRUST | 840,028 | $38.91M | 0.1% | $35.41 | — | PORTFOLIO S&P600 | 78468R853 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 388,688 | $38.85M | 0.1% | $84.45 | +24.5% | CL A | 099502106 |
| LQD | ISHARES TR | 343,348 | $38.27M | 0.1% | $118.70 | — | IBOXX INV CP ETF | 464287242 |
| PLD | PROLOGIS INC. | 327,663 | $37.52M | 0.1% | $90.67 | +19.4% | COM | 74340W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 49 | $36.96M | 0.0% | $359070.60 | +102.4% | CL A | 084670108 |
| DHI | D R HORTON INC | 216,896 | $36.76M | 0.0% | $112.85 | +38.8% | COM | 23331A109 |
| C | CITIGROUP INC | 359,233 | $36.46M | 0.0% | $52.47 | +79.4% | COM NEW | 172967424 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 755,740 | $35.07M | 0.0% | $46.24 | — | INCOME ETF | 46641Q159 |
| CGGR | CAPITAL GROUP GROWTH ETF | 796,539 | $34.98M | 0.0% | $33.24 | — | SHS CREATION UNI | 14020G101 |
| AJG | GALLAGHER ARTHUR J & CO | 112,608 | $34.88M | 0.0% | $125.32 | +139.5% | COM | 363576109 |
| EG | EVEREST GROUP LTD | 98,901 | $34.64M | 0.0% | $364.87 | -7.5% | COM | G3223R108 |
| GILD | GILEAD SCIENCES INC | 310,337 | $34.45M | 0.0% | $53.00 | +111.9% | COM | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC | 319,187 | $34.41M | 0.0% | $88.67 | +13.4% | COM | 67103H107 |
| APTV | APTIV PLC | 396,443 | $34.18M | 0.0% | $74.20 | +1.7% | COM SHS | G3265R107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 564,814 | $33.84M | 0.0% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 587,709 | $33.81M | 0.0% | $49.67 | — | NASDAQ EQT PREM | 46654Q203 |
| AEP | AMERICAN ELEC PWR CO INC | 299,642 | $33.71M | 0.0% | $75.72 | +42.9% | COM | 025537101 |
| COKE | COCA COLA CONS INC | 284,935 | $33.38M | 0.0% | $116.56 | -1.0% | COM | 191098102 |
| NDAQ | NASDAQ INC | 372,963 | $32.99M | 0.0% | $52.06 | +77.0% | COM | 631103108 |
| DFAS | DIMENSIONAL ETF TRUST | 478,644 | $32.77M | 0.0% | $58.64 | — | US SMALL CAP ETF | 25434V500 |
| BINC | BLACKROCK ETF TRUST II | 612,996 | $32.64M | 0.0% | $52.95 | — | ISHARES FLEXIBLE | 092528603 |
| DFAC | DIMENSIONAL ETF TRUST | 836,345 | $32.26M | 0.0% | $27.08 | — | US CORE EQUITY 2 | 25434V708 |
| LEN | LENNAR CORP | 253,861 | $32M | 0.0% | $92.62 | +33.4% | CL A | 526057104 |
| MTUM | ISHARES TR | 124,440 | $31.91M | 0.0% | $197.59 | — | MSCI USA MMENTM | 46432F396 |
| DPZ | DOMINOS PIZZA INC | 72,762 | $31.41M | 0.0% | $461.72 | -2.4% | COM | 25754A201 |
| RJF | RAYMOND JAMES FINL INC | 179,024 | $30.9M | 0.0% | $119.56 | +37.7% | COM | 754730109 |
| MRVL | MARVELL TECHNOLOGY INC | 363,763 | $30.58M | 0.0% | $49.54 | +48.3% | COM | 573874104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 415,123 | $30.42M | 0.0% | $57.77 | — | S&P500 QUALITY | 46137V241 |
| HYG | ISHARES TR | 373,126 | $30.29M | 0.0% | $82.34 | — | IBOXX HI YD ETF | 464288513 |
| TWLO | TWILIO INC | 300,681 | $30.1M | 0.0% | $105.23 | +7.0% | CL A | 90138F102 |
| FTLS | FIRST TR EXCH TRADED FD III | 428,276 | $29.96M | 0.0% | $50.86 | — | LNG/SHT EQUITY | 33739P103 |
| MNST | MONSTER BEVERAGE CORP NEW | 444,544 | $29.92M | 0.0% | $41.67 | +49.8% | COM | 61174X109 |
| APH | AMPHENOL CORP NEW | 241,021 | $29.83M | 0.0% | $54.56 | +100.5% | CL A | 032095101 |
| ACWI | ISHARES TR | 215,623 | $29.81M | 0.0% | $96.83 | — | MSCI ACWI ETF | 464288257 |
| JMBS | JANUS DETROIT STR TR | 651,432 | $29.75M | 0.0% | $45.28 | — | HENDERSON MTG | 47103U852 |
| IJJ | ISHARES TR | 228,641 | $29.66M | 0.0% | $110.82 | — | S&P MC 400VL ETF | 464287705 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,070,710 | $29.59M | 0.0% | $21.88 | — | FT VEST LADDERED | 33740U703 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 680,372 | $29.53M | 0.0% | $35.97 | — | SHS | 336917109 |
| EQIX | EQUINIX INC | 37,672 | $29.51M | 0.0% | $720.63 | +7.4% | COM | 29444U700 |
| VV | VANGUARD INDEX FDS | 95,823 | $29.5M | 0.0% | $195.10 | — | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 687,855 | $29.43M | 0.0% | $37.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| IQV | IQVIA HLDGS INC | 154,928 | $29.43M | 0.0% | $192.79 | -5.7% | COM | 46266C105 |
| SLV | ISHARES SILVER TR | 677,137 | $28.69M | 0.0% | $31.23 | — | ISHARES | 46428Q109 |
| SPTL | SPDR SERIES TRUST | 1,064,169 | $28.68M | 0.0% | $27.10 | — | PORTFOLIO LN TSR | 78464A664 |
| APO | APOLLO GLOBAL MGMT INC | 212,561 | $28.33M | 0.0% | $73.81 | +90.7% | COM | 03769M106 |
| SPTI | SPDR SERIES TRUST | 970,808 | $28.06M | 0.0% | $30.34 | — | PORTFLI INTRMDIT | 78464A672 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 585,007 | $27.82M | 0.0% | $46.62 | — | CORE PLUS BD ETF | 46641Q670 |
| INDA | ISHARES TR | 533,163 | $27.76M | 0.0% | $50.49 | — | MSCI INDIA ETF | 46429B598 |
| VOX | VANGUARD WORLD FD | 147,355 | $27.66M | 0.0% | $126.42 | — | COMM SRVC ETF | 92204A884 |
| NXPI | NXP SEMICONDUCTORS N V | 121,039 | $27.56M | 0.0% | $156.83 | +42.2% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 100,099 | $27.3M | 0.0% | $234.49 | +21.8% | COM | 009158106 |
| SNY | SANOFI SA | 576,811 | $27.23M | 0.0% | $51.44 | — | SPONSORED ADR | 80105N105 |
| IBDS | ISHARES TR | 1,117,102 | $27.19M | 0.0% | $24.64 | — | IBONDS 27 ETF | 46435UAA9 |
| CEG | CONSTELLATION ENERGY CORP | 82,539 | $27.16M | 0.0% | $195.92 | +64.4% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 189,625 | $27.14M | 0.0% | $167.81 | -16.1% | COM | 25278X109 |
| FIX | COMFORT SYS USA INC | 32,557 | $26.86M | 0.0% | $103.75 | +552.6% | COM | 199908104 |
| DFIV | DIMENSIONAL ETF TRUST | 582,345 | $26.86M | 0.0% | $40.01 | — | INTERNATNAL VAL | 25434V807 |
| CRH | CRH PLC | 223,465 | $26.79M | 0.0% | $74.72 | +41.3% | ORD | G25508105 |
| UPS | UNITED PARCEL SERVICE INC | 319,443 | $26.68M | 0.0% | $103.13 | -14.5% | CL B | 911312106 |
| CWI | SPDR INDEX SHS FDS | 760,907 | $26.57M | 0.0% | $25.43 | — | MSCI ACWI EXUS | 78463X848 |
| GLW | CORNING INC | 323,426 | $26.53M | 0.0% | $26.11 | +148.9% | COM | 219350105 |
| ALL | ALLSTATE CORP | 123,461 | $26.5M | 0.0% | $105.43 | +89.9% | COM | 020002101 |
| APP | APPLOVIN CORP | 36,817 | $26.45M | 0.0% | $124.21 | +271.3% | COM CL A | 03831W108 |
| TEL | TE CONNECTIVITY PLC | 119,434 | $26.22M | 0.0% | $148.18 | +35.0% | ORD SHS | G87052109 |
| PPL | PPL CORP | 704,925 | $26.2M | 0.0% | $25.55 | +38.7% | COM | 69351T106 |
| VIGI | VANGUARD WHITEHALL FDS | 292,079 | $26.16M | 0.0% | $75.57 | — | INTL DVD ETF | 921946810 |
| VMBS | VANGUARD SCOTTSDALE FDS | 555,126 | $26.07M | 0.0% | $49.42 | — | MTG-BKD SECS ETF | 92206C771 |
| BILS | SPDR SERIES TRUST | 259,488 | $25.82M | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | TOTALENERGIES SE | 432,625 | $25.82M | 0.0% | $51.56 | — | SPONSORED ADS | 89151E109 |
| CMI | CUMMINS INC | 61,054 | $25.79M | 0.0% | $283.72 | +34.2% | COM | 231021106 |
| EEM | ISHARES TR | 482,160 | $25.75M | 0.0% | $42.12 | — | MSCI EMG MKT ETF | 464287234 |
| EZM | WISDOMTREE TR | 390,551 | $25.74M | 0.0% | $42.09 | — | US MIDCAP FUND | 97717W570 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,202 | $25.71M | 0.0% | $194.16 | +77.2% | COM | 127387108 |
| IWN | ISHARES TR | 144,250 | $25.5M | 0.0% | $135.81 | — | RUS 2000 VAL ETF | 464287630 |
| PRU | PRUDENTIAL FINL INC | 245,246 | $25.44M | 0.0% | $70.34 | +46.8% | COM | 744320102 |
| DGRW | WISDOMTREE TR | 285,854 | $25.43M | 0.0% | $59.85 | — | US QTLY DIV GRT | 97717X669 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,313,802 | $25.41M | 0.0% | $18.20 | — | INSTL PFD SECS | 33739P855 |
| UNM | UNUM GROUP | 325,953 | $25.35M | 0.0% | $28.59 | +162.1% | COM | 91529Y106 |
| BRO | BROWN & BROWN INC | 268,138 | $25.15M | 0.0% | $81.70 | +18.9% | COM | 115236101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 161,677 | $25.13M | 0.0% | $99.48 | — | AEROSPACE DEFN | 46137V100 |
| NKE | NIKE INC | 356,632 | $24.87M | 0.0% | $93.01 | -20.7% | CL B | 654106103 |
| VHT | VANGUARD WORLD FD | 95,138 | $24.7M | 0.0% | $210.54 | — | HEALTH CAR ETF | 92204A504 |
| PRF | INVESCO EXCHANGE TRADED FD T | 537,184 | $24.29M | 0.0% | $49.24 | — | RAFI US 1000 ETF | 46137V613 |
| DSI | ISHARES TR | 192,740 | $24.28M | 0.0% | $94.74 | — | ESG MSCI KLD 400 | 464288570 |
| VOOG | VANGUARD ADMIRAL FDS INC | 54,999 | $23.95M | 0.0% | $279.53 | — | 500 GRTH IDX F | 921932505 |
| BSX | BOSTON SCIENTIFIC CORP | 242,079 | $23.63M | 0.0% | $53.55 | +93.4% | COM | 101137107 |
| SPYV | SPDR SERIES TRUST | 416,022 | $23.02M | 0.0% | $43.38 | — | PRTFLO S&P500 VL | 78464A508 |
| SUSA | ISHARES TR | 168,701 | $22.88M | 0.0% | $105.73 | — | ESG OPTIMIZED | 464288802 |
| RWR | SPDR SERIES TRUST | 227,728 | $22.84M | 0.0% | $101.39 | — | DJ REIT ETF | 78464A607 |
| BTI | BRITISH AMERN TOB PLC | 427,284 | $22.68M | 0.0% | $45.27 | — | SPONSORED ADR | 110448107 |
| SOXX | ISHARES TR | 83,537 | $22.65M | 0.0% | $282.63 | — | ISHARES SEMICDTR | 464287523 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 575,076 | $22.54M | 0.0% | $61.04 | -26.2% | COM | 169656105 |
| ROL | ROLLINS INC | 377,291 | $22.16M | 0.0% | $35.57 | +59.2% | COM | 775711104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 805,813 | $22.13M | 0.0% | $51.63 | -49.4% | COM | 615111101 |
| CATH | GLOBAL X FDS | 272,350 | $22.08M | 0.0% | $61.77 | — | S&P 500 CATHOLIC | 37954Y889 |
| THRO | BLACKROCK ETF TRUST | 580,578 | $21.98M | 0.0% | $35.47 | — | ISHARES US THEMA | 09290C806 |
| TSCO | TRACTOR SUPPLY CO | 386,387 | $21.97M | 0.0% | $49.62 | +17.9% | COM | 892356106 |
| MU | MICRON TECHNOLOGY INC | 131,122 | $21.94M | 0.0% | $80.90 | +58.0% | COM | 595112103 |
| NOBL | PROSHARES TR | 212,086 | $21.86M | 0.0% | $81.98 | — | S&P 500 DV ARIST | 74348A467 |
| USHY | ISHARES TR | 577,818 | $21.83M | 0.0% | $38.05 | — | BROAD USD HIGH | 46435U853 |
| CTVA | CORTEVA INC | 321,913 | $21.77M | 0.0% | $31.99 | +125.6% | COM | 22052L104 |
| IBDT | ISHARES TR | 847,836 | $21.64M | 0.0% | $25.04 | — | IBDS DEC28 ETF | 46435U515 |
| REGN | REGENERON PHARMACEUTICALS | 38,446 | $21.62M | 0.0% | $593.74 | -5.0% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP | 126,346 | $21.51M | 0.0% | $122.17 | +21.0% | COM | 91913Y100 |
| INTC | INTEL CORP | 640,510 | $21.49M | 0.0% | $45.59 | -46.9% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 111,711 | $21.48M | 0.0% | $174.80 | +17.0% | COM | 03027X100 |
| BAI | BLACKROCK ETF TRUST | 628,457 | $21.47M | 0.0% | $31.95 | — | ISHARES A I INNO | 09290C780 |
| EOG | EOG RES INC | 190,481 | $21.36M | 0.0% | $77.28 | +52.6% | COM | 26875P101 |
| FMB | FIRST TR EXCH TRADED FD III | 419,359 | $21.26M | 0.0% | $51.36 | — | MANAGD MUN ETF | 33739N108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 420,985 | $21.25M | 0.0% | $49.58 | — | MUNICIPAL ETF | 46641Q647 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 886,905 | $21.23M | 0.0% | $23.00 | — | FT VEST GOLD | 33733E856 |
| NUE | NUCOR CORP | 156,234 | $21.16M | 0.0% | $93.14 | +50.9% | COM | 670346105 |
| EFG | ISHARES TR | 185,547 | $21.13M | 0.0% | $92.91 | — | EAFE GRWTH ETF | 464288885 |
| D | DOMINION ENERGY INC | 340,283 | $20.82M | 0.0% | $57.51 | +1.4% | COM | 25746U109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 272,254 | $20.69M | 0.0% | $52.64 | — | NASDAQ CYB ETF | 33734X846 |
| AVEM | AMERICAN CENTY ETF TR | 274,363 | $20.61M | 0.0% | $74.74 | — | AVANTIS EMGMKT | 025072604 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 86,038 | $20.49M | 0.0% | $141.48 | +74.8% | COM | 11133T103 |
| PVAL | PUTNAM ETF TRUST | 477,775 | $20.41M | 0.0% | $41.71 | — | FOCUSED LAR CAP | 746729300 |
| AZO | AUTOZONE INC | 4,751 | $20.38M | 0.0% | $2060.32 | +94.7% | COM | 053332102 |
| WEC | WEC ENERGY GROUP INC | 177,485 | $20.34M | 0.0% | $85.98 | +24.6% | COM | 92939U106 |
| SPYM | SPDR SERIES TRUST | 256,725 | $20.11M | 0.0% | $59.22 | — | PORTFOLIO S&P500 | 78464A854 |
| IBDR | ISHARES TR | 824,837 | $20.04M | 0.0% | $25.20 | — | IBONDS DEC2026 | 46435GAA0 |
| VYMI | VANGUARD WHITEHALL FDS | 235,408 | $19.93M | 0.0% | $57.57 | — | INTL HIGH ETF | 921946794 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 170,531 | $19.92M | 0.0% | $68.37 | — | COM SHS | 33734K109 |
| — | ISHARES TR | 786,165 | $19.8M | 0.0% | $24.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PAYX | PAYCHEX INC | 156,168 | $19.8M | 0.0% | $94.37 | +45.4% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 117,328 | $19.77M | 0.0% | $98.90 | +79.7% | COM | 45866F104 |
| SCHX | SCHWAB STRATEGIC TR | 748,428 | $19.71M | 0.0% | $35.81 | — | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY-CLARK CORP | 158,417 | $19.7M | 0.0% | $112.65 | +12.6% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 32,270 | $19.66M | 0.0% | $358.57 | +57.1% | COM | 666807102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 972,915 | $19.65M | 0.0% | $14.09 | — | SPONSORED ADS | 881624209 |
| CWB | SPDR SERIES TRUST | 215,808 | $19.53M | 0.0% | $68.32 | — | BBG CONV SEC ETF | 78464A359 |
| COIN | COINBASE GLOBAL INC | 57,698 | $19.47M | 0.0% | $239.33 | +41.7% | COM CL A | 19260Q107 |
| ERIE | ERIE INDTY CO | 60,708 | $19.31M | 0.0% | $183.49 | +87.3% | CL A | 29530P102 |
| FPE | FIRST TR EXCH TRADED FD III | 1,054,805 | $19.24M | 0.0% | $19.50 | — | PFD SECS INC ETF | 33739E108 |
| SCHO | SCHWAB STRATEGIC TR | 788,085 | $19.23M | 0.0% | $36.91 | — | SHT TM US TRES | 808524862 |
| COWG | PACER FDS TR | 529,424 | $19.22M | 0.0% | $29.92 | — | US LRG CP CASH | 69374H360 |
| VXUS | VANGUARD STAR FDS | 261,594 | $19.22M | 0.0% | $63.12 | — | VG TL INTL STK F | 921909768 |
| CME | CME GROUP INC | 70,712 | $19.11M | 0.0% | $183.84 | +46.8% | COM | 12572Q105 |
| SYY | SYSCO CORP | 230,560 | $18.98M | 0.0% | $60.11 | +31.2% | COM | 871829107 |
| ZTS | ZOETIS INC | 128,794 | $18.85M | 0.0% | $141.66 | +6.3% | CL A | 98978V103 |
| STRV | EA SERIES TRUST | 433,709 | $18.74M | 0.0% | $31.99 | — | STRIVE 500 ETF | 02072L680 |
| CI | THE CIGNA GROUP | 64,630 | $18.63M | 0.0% | $233.23 | +25.7% | COM | 125523100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,075,973 | $18.58M | 0.0% | $11.50 | +46.2% | COM | 446150104 |
| BKR | BAKER HUGHES COMPANY | 379,972 | $18.51M | 0.0% | $29.49 | +48.6% | CL A | 05722G100 |
| IJT | ISHARES TR | 130,699 | $18.49M | 0.0% | $129.79 | — | S&P SML 600 GWT | 464287887 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 323,463 | $18.43M | 0.0% | $53.88 | — | PRIN U S SMALL | 74255Y607 |
| DEO | DIAGEO PLC | 192,568 | $18.38M | 0.0% | $147.72 | — | SPON ADR NEW | 25243Q205 |
| OWL | BLUE OWL CAPITAL INC | 1,062,214 | $17.98M | 0.0% | $12.88 | +47.6% | COM CL A | 09581B103 |
| CBRE | CBRE GROUP INC | 113,423 | $17.87M | 0.0% | $53.70 | +188.1% | CL A | 12504L109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 919,250 | $17.66M | 0.0% | $19.03 | — | LIMITED DURATION | 33738D804 |
| XEL | XCEL ENERGY INC | 218,866 | $17.65M | 0.0% | $54.13 | +31.8% | COM | 98389B100 |
| JCI | JOHNSON CTLS INTL PLC | 160,364 | $17.63M | 0.0% | $45.90 | +132.8% | SHS | G51502105 |
| VCEB | VANGUARD WORLD FD | 273,951 | $17.59M | 0.0% | $61.51 | — | ESG US CORP BD | 921910691 |
| ACGL | ARCH CAP GROUP LTD | 193,825 | $17.59M | 0.0% | $50.73 | +76.8% | ORD | G0450A105 |
| BDX | BECTON DICKINSON & CO | 93,400 | $17.48M | 0.0% | $225.94 | -18.5% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 218,476 | $17.46M | 0.0% | $61.96 | +36.6% | COM | 194162103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 9,731 | $17.41M | 0.0% | $493.92 | +298.5% | CL A | 31946M103 |
| NET | CLOUDFLARE INC | 81,062 | $17.4M | 0.0% | $100.30 | +103.5% | CL A COM | 18915M107 |
| IYW | ISHARES TR | 88,754 | $17.38M | 0.0% | $110.94 | — | U.S. TECH ETF | 464287721 |
| CRD/A | CRAWFORD & CO | 1,623,485 | $17.37M | 0.0% | $8.75 | +19.1% | CL A | 224633206 |
| IJS | ISHARES TR | 156,870 | $17.35M | 0.0% | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| GWW | GRAINGER W W INC | 18,187 | $17.33M | 0.0% | $309.04 | +223.8% | COM | 384802104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 102,932 | $17.29M | 0.0% | $96.36 | — | TECH ALPHADEX | 33734X176 |
| CAH | CARDINAL HEALTH INC | 109,622 | $17.21M | 0.0% | $77.80 | +97.4% | COM | 14149Y108 |
| DFAT | DIMENSIONAL ETF TRUST | 293,151 | $17.06M | 0.0% | $47.45 | — | US TARGETED VLU | 25434V609 |
| SCZ | ISHARES TR | 221,820 | $17.02M | 0.0% | $58.21 | — | EAFE SML CP ETF | 464288273 |
| IUSG | ISHARES TR | 103,355 | $17.01M | 0.0% | $101.07 | — | CORE S&P US GWT | 464287671 |
| SHYG | ISHARES TR | 388,908 | $16.84M | 0.0% | $43.39 | — | 0-5YR HI YL CP | 46434V407 |
| HIG | HARTFORD INSURANCE GROUP INC | 125,694 | $16.77M | 0.0% | $50.15 | +154.0% | COM | 416515104 |
| CPRT | COPART INC | 371,615 | $16.71M | 0.0% | $49.85 | -5.5% | COM | 217204106 |
| DXCM | DEXCOM INC | 247,922 | $16.68M | 0.0% | $82.73 | -4.3% | COM | 252131107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 72,430 | $16.63M | 0.0% | $120.65 | — | SHS | 337345102 |
| GSK | GSK PLC | 384,492 | $16.59M | 0.0% | $35.27 | — | SPONSORED ADR | 37733W204 |
| ACWX | ISHARES TR | 254,977 | $16.58M | 0.0% | $47.76 | — | MSCI ACWI EX US | 464288240 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 482,239 | $16.54M | 0.0% | $35.20 | — | TOTAL RTRN ETF | 41653L305 |
| AVY | AVERY DENNISON CORP | 101,455 | $16.45M | 0.0% | $163.91 | +4.1% | COM | 053611109 |
| NGG | NATIONAL GRID PLC | 225,219 | $16.37M | 0.0% | $63.23 | — | SPONSORED ADR NE | 636274409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,371 | $16.31M | 0.0% | $351.76 | +98.8% | SHS | L8681T102 |
| SHW | SHERWIN WILLIAMS CO | 46,783 | $16.2M | 0.0% | $244.85 | +43.5% | COM | 824348106 |
| IWX | ISHARES TR | 184,135 | $16.18M | 0.0% | $57.30 | — | RUS TP200 VL ETF | 464289420 |
| IDEV | ISHARES TR | 200,968 | $16.11M | 0.0% | $62.27 | — | CORE MSCI INTL | 46435G326 |
| IGLB | ISHARES TR | 311,714 | $16.07M | 0.0% | $50.55 | — | 10+ YR INVST GRD | 464289511 |
| AVIG | AMERICAN CENTY ETF TR | 378,752 | $15.94M | 0.0% | $42.08 | — | AVANTIS CORE FI | 025072562 |
| FDX | FEDEX CORP | 67,392 | $15.89M | 0.0% | $166.71 | +36.9% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 60,842 | $15.87M | 0.0% | $172.35 | +49.3% | COM | 452308109 |
| COHR | COHERENT CORP | 146,804 | $15.81M | 0.0% | $41.00 | +143.2% | COM | 19247G107 |
| FLO | FLOWERS FOODS INC | 1,205,770 | $15.74M | 0.0% | $14.31 | +2.2% | COM | 343498101 |
| IAGG | ISHARES TR | 302,510 | $15.5M | 0.0% | $51.18 | — | CORE INTL AGGR | 46435G672 |
| BLV | VANGUARD BD INDEX FDS | 218,167 | $15.46M | 0.0% | $75.64 | — | LONG TERM BOND | 921937793 |
| HSY | HERSHEY CO | 82,099 | $15.36M | 0.0% | $183.15 | -1.9% | COM | 427866108 |
| SPHY | SPDR SERIES TRUST | 640,595 | $15.34M | 0.0% | $23.41 | — | PORTFLI HIGH YLD | 78468R606 |
| WSO | WATSCO INC | 37,808 | $15.29M | 0.0% | $302.36 | +41.4% | COM | 942622200 |
| CUBE | CUBESMART | 373,002 | $15.17M | 0.0% | $46.02 | — | COM | 229663109 |
| CVS | CVS HEALTH CORP | 200,493 | $15.12M | 0.0% | $61.77 | +9.8% | COM | 126650100 |
| OKE | ONEOK INC NEW | 206,390 | $15.06M | 0.0% | $67.82 | +10.7% | COM | 682680103 |
| DFAX | DIMENSIONAL ETF TRUST | 475,427 | $14.92M | 0.0% | $26.88 | — | WORLD EX US CORE | 25434V880 |
| RY | ROYAL BK CDA | 101,173 | $14.9M | 0.0% | $89.21 | +54.5% | COM | 780087102 |
| MSI | MOTOROLA SOLUTIONS INC | 32,545 | $14.88M | 0.0% | $205.46 | +118.2% | COM NEW | 620076307 |
| MTB | M & T BK CORP | 74,970 | $14.82M | 0.0% | $126.29 | +53.4% | COM | 55261F104 |
| SMMD | ISHARES TR | 198,614 | $14.64M | 0.0% | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 175,123 | $14.62M | 0.0% | $50.16 | +64.9% | COM | 744573106 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 763,825 | $14.61M | 0.0% | $19.36 | — | SCHRDRS TAX BD | 41653L404 |
| SHEL | SHELL PLC | 204,054 | $14.6M | 0.0% | $57.88 | — | SPON ADS | 780259305 |
| GIS | GENERAL MLS INC | 289,304 | $14.59M | 0.0% | $44.62 | +10.8% | COM | 370334104 |
| SJNK | SPDR SERIES TRUST | 569,581 | $14.58M | 0.0% | $26.53 | — | BLOOMBERG SHT TE | 78468R408 |
| YUM | YUM BRANDS INC | 95,675 | $14.54M | 0.0% | $74.57 | +95.9% | COM | 988498101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 187,060 | $14.53M | 0.0% | $82.75 | — | LG-TERM COR BD | 92206C813 |
| CCI | CROWN CASTLE INC | 150,152 | $14.49M | 0.0% | $110.97 | -10.7% | COM | 22822V101 |
| EMB | ISHARES TR | 151,935 | $14.46M | 0.0% | $104.07 | — | JPMORGAN USD EMG | 464288281 |
| IDXX | IDEXX LABS INC | 22,591 | $14.43M | 0.0% | $385.34 | +57.5% | COM | 45168D104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 183,766 | $14.34M | 0.0% | $58.48 | — | INDLS PROD DUR | 33734X150 |
| EFX | EQUIFAX INC | 55,882 | $14.34M | 0.0% | $171.45 | +46.0% | COM | 294429105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 207,923 | $14.31M | 0.0% | $38.91 | +61.4% | COM CL A | 45841N107 |
| IWV | ISHARES TR | 37,579 | $14.24M | 0.0% | $236.90 | — | RUSSELL 3000 ETF | 464287689 |
| URI | UNITED RENTALS INC | 14,901 | $14.23M | 0.0% | $177.06 | +401.8% | COM | 911363109 |
| IUSV | ISHARES TR | 142,135 | $14.21M | 0.0% | $84.83 | — | CORE S&P US VLU | 464287663 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 545,689 | $14.13M | 0.0% | $24.09 | — | FT VEST LAD | 33740U729 |
| KRE | SPDR SERIES TRUST | 222,744 | $14.1M | 0.0% | $51.87 | — | S&P REGL BKG | 78464A698 |
| FXU | FIRST TR EXCHANGE TRADED FD | 309,717 | $14.08M | 0.0% | $40.05 | — | UTILITIES ALPH | 33734X184 |
| AVNM | AMERICAN CENTY ETF TR | 196,747 | $14.04M | 0.0% | $71.36 | — | AVANTIS ALL INT | 025072174 |
| IGV | ISHARES TR | 121,911 | $14.02M | 0.0% | $93.77 | — | EXPANDED TECH | 464287515 |
| LDOS | LEIDOS HOLDINGS INC | 73,967 | $13.98M | 0.0% | $118.19 | +46.7% | COM | 525327102 |
| SNOW | SNOWFLAKE INC | 61,889 | $13.96M | 0.0% | $183.91 | +16.8% | COM SHS | 833445109 |
| PYPL | PAYPAL HLDGS INC | 208,110 | $13.96M | 0.0% | $97.04 | -27.5% | COM | 70450Y103 |
| TFI | SPDR SERIES TRUST | 306,189 | $13.95M | 0.0% | $46.17 | — | NUVEEN ICE MUNIC | 78468R721 |
| TIP | ISHARES TR | 125,035 | $13.91M | 0.0% | $121.29 | — | TIPS BD ETF | 464287176 |
| SPIB | SPDR SERIES TRUST | 409,143 | $13.87M | 0.0% | $33.48 | — | PORTFOLIO INTRMD | 78464A375 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 122,609 | $13.71M | 0.0% | $75.56 | — | NASDQ SEMCNDTR | 33738R811 |
| SPMO | INVESCO EXCH TRADED FD TR II | 112,883 | $13.67M | 0.0% | $103.32 | — | S&P 500 MOMNTM | 46138E339 |
| ET | ENERGY TRANSFER L P | 796,341 | $13.67M | 0.0% | $10.89 | — | COM UT LTD PTN | 29273V100 |
| MDYG | SPDR SERIES TRUST | 149,159 | $13.66M | 0.0% | $68.45 | — | S&P 400 MDCP GRW | 78464A821 |
| SAP | SAP SE | 50,989 | $13.62M | 0.0% | $125.12 | — | SPON ADR | 803054204 |
| RPV | INVESCO EXCHANGE TRADED FD T | 136,663 | $13.58M | 0.0% | $75.70 | — | S&P500 PUR VAL | 46137V258 |
| JPST | J P MORGAN EXCHANGE TRADED F | 265,466 | $13.47M | 0.0% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| CACI | CACI INTL INC | 26,975 | $13.45M | 0.0% | $438.25 | +10.3% | CL A | 127190304 |
| FITB | FIFTH THIRD BANCORP | 300,760 | $13.4M | 0.0% | $29.20 | +47.4% | COM | 316773100 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,151,318 | $13.34M | 0.0% | $1.09 | +283.5% | COM | 911549103 |
| KKR | KKR & CO INC | 102,528 | $13.32M | 0.0% | $66.50 | +113.0% | COM | 48251W104 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 525,572 | $13.29M | 0.0% | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| PTLC | PACER FDS TR | 242,400 | $13.27M | 0.0% | $40.93 | — | TRENDP US LAR CP | 69374H105 |
| SMH | VANECK ETF TRUST | 40,625 | $13.26M | 0.0% | $197.62 | — | SEMICONDUCTR ETF | 92189F676 |
| VFH | VANGUARD WORLD FD | 100,400 | $13.18M | 0.0% | $89.28 | — | FINANCIALS ETF | 92204A405 |
| ALLE | ALLEGION PLC | 74,244 | $13.17M | 0.0% | $128.05 | +29.0% | ORD SHS | G0176J109 |
| — | INVESCO EXCH TRD SLF IDX FD | 634,425 | $13.13M | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| FRT | FEDERAL RLTY INVT TR NEW | 129,198 | $13.09M | 0.0% | $94.83 | -0.3% | SH BEN INT NEW | 313745101 |
| STIP | ISHARES TR | 125,341 | $12.96M | 0.0% | $102.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| MLI | MUELLER INDS INC | 126,427 | $12.78M | 0.0% | $77.40 | +18.1% | COM | 624756102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49,202 | $12.76M | 0.0% | $106.85 | +152.8% | COM | 43300A203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,246 | $12.72M | 0.0% | $129.70 | +82.5% | COM | 874054109 |
| WDAY | WORKDAY INC | 52,577 | $12.66M | 0.0% | $191.20 | +20.9% | CL A | 98138H101 |
| DFCF | DIMENSIONAL ETF TRUST | 295,864 | $12.65M | 0.0% | $42.24 | — | CORE FIXED INCOM | 25434V872 |
| KR | KROGER CO | 187,667 | $12.65M | 0.0% | $36.30 | +90.3% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 161,871 | $12.61M | 0.0% | $28.46 | +9.4% | COM | 26614N102 |
| ROST | ROSS STORES INC | 81,867 | $12.48M | 0.0% | $99.85 | +42.4% | COM | 778296103 |
| EMN | EASTMAN CHEM CO | 196,964 | $12.42M | 0.0% | $89.34 | -23.7% | COM | 277432100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 88,119 | $12.41M | 0.0% | $155.14 | -1.6% | COM | 679580100 |
| SNPS | SYNOPSYS INC | 24,972 | $12.32M | 0.0% | $418.74 | +35.0% | COM | 871607107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 246,848 | $12.29M | 0.0% | $50.55 | — | FST LOW OPPT EFT | 33739Q200 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 395,048 | $12.29M | 0.0% | $25.00 | — | FT VEST NAS | 33740F557 |
| EXPE | EXPEDIA GROUP INC | 57,435 | $12.28M | 0.0% | $131.99 | +51.7% | COM NEW | 30212P303 |
| VIS | VANGUARD WORLD FD | 41,411 | $12.27M | 0.0% | $215.45 | — | INDUSTRIAL ETF | 92204A603 |
| FE | FIRSTENERGY CORP | 267,753 | $12.27M | 0.0% | $38.55 | +9.2% | COM | 337932107 |
| BABA | ALIBABA GROUP HLDG LTD | 68,368 | $12.22M | 0.0% | $112.83 | — | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 133,110 | $12.17M | 0.0% | $101.42 | — | REAL ESTATE ETF | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 188,969 | $12.14M | 0.0% | $74.47 | -10.2% | COM | 595017104 |
| BOND | PIMCO ETF TR | 129,472 | $12.09M | 0.0% | $92.64 | — | ACTIVE BD ETF | 72201R775 |
| MUNI | PIMCO ETF TR | 229,742 | $12.01M | 0.0% | $51.82 | — | INTER MUN BD ACT | 72201R866 |
| ESGU | ISHARES TR | 82,027 | $11.94M | 0.0% | $80.18 | — | ESG AWR MSCI USA | 46435G425 |
| MGK | VANGUARD WORLD FD | 29,612 | $11.92M | 0.0% | $264.25 | — | MEGA GRWTH IND | 921910816 |
| BJ | BJS WHSL CLUB HLDGS INC | 127,745 | $11.91M | 0.0% | $30.48 | +235.3% | COM | 05550J101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 433,728 | $11.84M | 0.0% | $27.27 | — | MUNICIPAL INCOME | 14020Y201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 89,134 | $11.8M | 0.0% | $73.64 | +58.2% | COM NEW | 12541W209 |
| VRSK | VERISK ANALYTICS INC | 46,892 | $11.79M | 0.0% | $137.29 | +99.2% | COM | 92345Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 18,711 | $11.79M | 0.0% | $391.88 | +51.7% | COM | 573284106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 104,870 | $11.78M | 0.0% | $80.35 | — | WTR ETF | 33733B100 |
| GLDM | WORLD GOLD TR | 153,999 | $11.77M | 0.0% | $51.49 | — | SPDR GLD MINIS | 98149E303 |
| FFIV | F5 INC | 36,221 | $11.71M | 0.0% | $143.42 | +118.3% | COM | 315616102 |
| CCBG | CAPITAL CITY BK GROUP INC | 278,804 | $11.65M | 0.0% | $24.34 | +69.2% | COM | 139674105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 49,193 | $11.61M | 0.0% | $102.42 | +65.7% | ORD SHS | G7997R103 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 254,388 | $11.55M | 0.0% | $33.88 | — | ENHANCED US LRG | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 296,435 | $11.53M | 0.0% | $31.74 | — | ENHANCED US LRG | 81589A304 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 182,844 | $11.5M | 0.0% | $43.40 | — | US QUALTY FCTR | 46641Q761 |
| TRP | TC ENERGY CORP | 210,678 | $11.46M | 0.0% | $36.47 | +37.7% | COM | 87807B107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 458,768 | $11.36M | 0.0% | $24.71 | — | FRANKLIN DYN MUN | 35473P868 |
| MPC | MARATHON PETE CORP | 58,877 | $11.35M | 0.0% | $92.66 | +88.3% | COM | 56585A102 |
| FDVV | FIDELITY COVINGTON TRUST | 202,933 | $11.31M | 0.0% | $45.21 | — | HIGH DIVID ETF | 316092840 |
| NEM | NEWMONT CORP | 133,731 | $11.27M | 0.0% | $45.67 | +51.9% | COM | 651639106 |
| WPC | WP CAREY INC | 165,278 | $11.17M | 0.0% | $72.89 | — | COM | 92936U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 80,387 | $11.08M | 0.0% | $100.45 | — | TT WRLD ST ETF | 922042742 |
| YEAR | AB ACTIVE ETFS INC | 217,936 | $11.04M | 0.0% | $50.35 | — | ULTRA SHORT INCM | 00039J103 |
| PAAA | PGIM ETF TR | 214,247 | $11.03M | 0.0% | $51.28 | — | AAA CLO ETF | 69344A834 |
| HOOD | ROBINHOOD MKTS INC | 77,031 | $11.03M | 0.0% | $39.32 | +177.3% | COM CL A | 770700102 |
| RFDA | ALPS ETF TR | 174,651 | $10.99M | 0.0% | $36.10 | — | RIVERFRNT DYMC | 00162Q528 |
| AKAM | AKAMAI TECHNOLOGIES INC | 144,645 | $10.96M | 0.0% | $95.87 | -19.6% | COM | 00971T101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 180,700 | $10.89M | 0.0% | $47.53 | — | RUSL 1000 DYNM | 46138J619 |
| HWM | HOWMET AEROSPACE INC | 55,386 | $10.87M | 0.0% | $34.98 | +420.7% | COM | 443201108 |
| JKHY | HENRY JACK & ASSOC INC | 72,963 | $10.87M | 0.0% | $152.38 | +8.3% | COM | 426281101 |
| LAMR | LAMAR ADVERTISING CO NEW | 88,759 | $10.87M | 0.0% | $96.90 | — | CL A | 512816109 |
| VEEV | VEEVA SYS INC | 36,440 | $10.86M | 0.0% | $224.03 | +25.6% | CL A COM | 922475108 |
| TGT | TARGET CORP | 120,145 | $10.78M | 0.0% | $131.82 | -26.6% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 56,574 | $10.77M | 0.0% | $105.60 | +93.0% | COM | 237194105 |
| EFAV | ISHARES TR | 126,873 | $10.76M | 0.0% | $76.32 | — | MSCI EAFE MIN VL | 46429B689 |
| GSLC | GOLDMAN SACHS ETF TR | 81,839 | $10.66M | 0.0% | $70.04 | — | ACTIVEBETA US LG | 381430503 |
| PHM | PULTE GROUP INC | 80,566 | $10.65M | 0.0% | $96.14 | +28.7% | COM | 745867101 |
| BMO | BANK MONTREAL QUE | 81,214 | $10.58M | 0.0% | $86.52 | +36.4% | COM | 063671101 |
| XYL | XYLEM INC | 71,658 | $10.57M | 0.0% | $59.39 | +132.5% | COM | 98419M100 |
| VFLO | VICTORY PORTFOLIOS II | 281,818 | $10.57M | 0.0% | $33.50 | — | SHARES FREE CASH | 92647X830 |
| CGV | TWO RDS SHARED TR | 717,060 | $10.52M | 0.0% | $13.08 | — | CONDCTR GBL EQTY | 90214Q584 |
| SAIA | SAIA INC | 35,044 | $10.49M | 0.0% | $322.49 | -6.5% | COM | 78709Y105 |
| DFAI | DIMENSIONAL ETF TRUST | 286,358 | $10.41M | 0.0% | $32.05 | — | INTL CORE EQT MK | 25434V203 |
| SE | SEA LTD | 57,823 | $10.33M | 0.0% | $122.04 | — | SPONSORD ADS | 81141R100 |
| SONY | SONY GROUP CORP | 358,800 | $10.33M | 0.0% | $31.05 | — | SPONSORED ADR | 835699307 |
| FDV | FEDERATED HERMES ETF TRUST | 359,662 | $10.29M | 0.0% | $27.03 | — | US STRATEGIC DIV | 31423L305 |
| DLR | DIGITAL RLTY TR INC | 59,520 | $10.29M | 0.0% | $117.11 | +44.0% | COM | 253868103 |
| NDSN | NORDSON CORP | 44,982 | $10.21M | 0.0% | $175.99 | +24.5% | COM | 655663102 |
| LNG | CHENIERE ENERGY INC | 43,409 | $10.2M | 0.0% | $185.90 | +26.4% | COM NEW | 16411R208 |
| MELI | MERCADOLIBRE INC | 4,329 | $10.12M | 0.0% | $1074.49 | +123.4% | COM | 58733R102 |
| OMC | OMNICOM GROUP INC | 123,842 | $10.1M | 0.0% | $78.55 | -5.4% | COM | 681919106 |
| EXPD | EXPEDITORS INTL WASH INC | 82,264 | $10.08M | 0.0% | $65.18 | +81.5% | COM | 302130109 |
| EWJ | ISHARES INC | 125,658 | $10.08M | 0.0% | $61.67 | — | MSCI JPN ETF NEW | 46434G822 |
| SHM | SPDR SERIES TRUST | 207,907 | $10.03M | 0.0% | $47.89 | — | NUVEEN ICE SHORT | 78468R739 |
| NJAN | INNOVATOR ETFS TRUST | 188,446 | $10.02M | 0.0% | $46.70 | — | GRWT100 PWR BF | 45782C466 |
| MCO | MOODYS CORP | 21,018 | $10.01M | 0.0% | $287.69 | +74.7% | COM | 615369105 |
| JSI | JANUS DETROIT STR TR | 191,285 | $9.998M | 0.0% | $52.18 | — | HENDERSON SECURI | 47103U746 |
| VPU | VANGUARD WORLD FD | 52,727 | $9.987M | 0.0% | $140.44 | — | UTILITIES ETF | 92204A876 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 355,570 | $9.945M | 0.0% | $26.94 | — | MANAGED FUTURES | 82889N699 |
| ESGD | ISHARES TR | 106,677 | $9.919M | 0.0% | $82.44 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHA | SCHWAB STRATEGIC TR | 355,269 | $9.912M | 0.0% | $45.85 | — | US SML CAP ETF | 808524607 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 403,326 | $9.906M | 0.0% | $15.45 | +41.6% | COM | 42824C109 |
| FBND | FIDELITY MERRIMACK STR TR | 214,110 | $9.9M | 0.0% | $45.32 | — | TOTAL BD ETF | 316188309 |
| DASH | DOORDASH INC | 35,983 | $9.787M | 0.0% | $209.24 | +19.9% | CL A | 25809K105 |
| VRT | VERTIV HOLDINGS CO | 64,769 | $9.771M | 0.0% | $78.52 | +69.8% | COM CL A | 92537N108 |
| POOL | POOL CORP | 31,443 | $9.75M | 0.0% | $292.87 | +6.3% | COM | 73278L105 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 316,221 | $9.736M | 0.0% | $29.90 | — | SHS | 14020R107 |
| FSCC | FEDERATED HERMES ETF TRUST | 328,633 | $9.718M | 0.0% | $29.57 | — | MDT SMALL CAP | 31423L602 |
| PAUG | INNOVATOR ETFS TRUST | 227,804 | $9.675M | 0.0% | $30.40 | — | US EQTY PWR BF | 45782C680 |
| FAST | FASTENAL CO | 196,853 | $9.654M | 0.0% | $31.88 | +47.2% | COM | 311900104 |
| ACWV | ISHARES INC | 80,005 | $9.594M | 0.0% | $95.27 | — | MSCI GBL MIN VOL | 464286525 |
| PKG | PACKAGING CORP AMER | 43,897 | $9.567M | 0.0% | $160.96 | +26.7% | COM | 695156109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,203 | $9.496M | 0.0% | $352.97 | +55.1% | COM | 879360105 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 179,398 | $9.488M | 0.0% | $44.03 | — | NASDQ ARTFCIAL | 33738R720 |
| AXON | AXON ENTERPRISE INC | 13,219 | $9.486M | 0.0% | $432.31 | +75.5% | COM | 05464C101 |
| J | JACOBS SOLUTIONS INC | 63,185 | $9.469M | 0.0% | $103.25 | +38.7% | COM | 46982L108 |
| ARKK | ARK ETF TR | 109,624 | $9.461M | 0.0% | $65.14 | — | INNOVATION ETF | 00214Q104 |
| SCHM | SCHWAB STRATEGIC TR | 318,748 | $9.448M | 0.0% | $37.09 | — | US MID-CAP ETF | 808524508 |
| — | AMERICAN WTR CAP CORP | 9,428,000 | $9.441M | 0.0% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| MAR | MARRIOTT INTL INC NEW | 36,219 | $9.433M | 0.0% | $158.38 | +68.9% | CL A | 571903202 |
| COMT | ISHARES U S ETF TR | 349,933 | $9.396M | 0.0% | $27.22 | — | GSCI CMDTY STGY | 46431W853 |
| VTIP | VANGUARD MALVERN FDS | 185,067 | $9.37M | 0.0% | $49.88 | — | STRM INFPROIDX | 922020805 |
| VCR | VANGUARD WORLD FD | 23,565 | $9.335M | 0.0% | $299.51 | — | CONSUM DIS ETF | 92204A108 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 284,550 | $9.307M | 0.0% | $29.96 | — | ACTV FCTR SMCP | 33740F797 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 469,685 | $9.257M | 0.0% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| SEIC | SEI INVTS CO | 108,625 | $9.217M | 0.0% | $51.13 | +72.7% | COM | 784117103 |
| CRD/B | CRAWFORD & CO | 941,853 | $9.211M | 0.0% | $8.10 | +24.1% | CL B | 224633107 |
| MKL | MARKEL GROUP INC | 4,797 | $9.169M | 0.0% | $1117.34 | +75.5% | COM | 570535104 |
| OLED | UNIVERSAL DISPLAY CORP | 63,262 | $9.086M | 0.0% | $164.14 | -12.0% | COM | 91347P105 |
| WELL | WELLTOWER INC | 50,974 | $9.081M | 0.0% | $94.80 | +72.4% | COM | 95040Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,369 | $9.024M | 0.0% | $242.40 | +31.8% | CL A | 989207105 |
| CSGP | COSTAR GROUP INC | 106,728 | $9.005M | 0.0% | $82.91 | +6.6% | COM | 22160N109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 90,957 | $8.999M | 0.0% | $98.81 | — | NASDAQ 100 EX | 33733E401 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,483 | $8.997M | 0.0% | $128.01 | +57.4% | ORD | M22465104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 227,476 | $8.994M | 0.0% | $31.59 | — | SHS CREATION UNI | 14020V108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 258,587 | $8.96M | 0.0% | $32.00 | — | SHS ETF | 14021L109 |
| IDV | ISHARES TR | 244,610 | $8.94M | 0.0% | $32.50 | — | INTL SEL DIV ETF | 464288448 |
| SSB | SOUTHSTATE BK CORP | 90,040 | $8.902M | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 111,424 | $8.892M | 0.0% | $65.96 | — | FTSE EUROPE ETF | 922042874 |
| — | AMCOR PLC | 1,084,437 | $8.871M | 0.0% | $9.54 | -6.0% | ORD | G0250X107 |
| SPYD | SPDR SERIES TRUST | 201,353 | $8.86M | 0.0% | $38.57 | — | PRTFLO S&P500 HI | 78468R788 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 165,914 | $8.858M | 0.0% | $48.50 | +14.8% | COM | 34964C106 |
| RCL | ROYAL CARIBBEAN GROUP | 27,140 | $8.782M | 0.0% | $144.57 | +129.7% | COM | V7780T103 |
| IDCC | INTERDIGITAL INC | 25,412 | $8.773M | 0.0% | $111.24 | +144.2% | COM | 45867G101 |
| STT | STATE STR CORP | 75,444 | $8.752M | 0.0% | $61.00 | +80.5% | COM | 857477103 |
| RBC | RBC BEARINGS INC | 22,368 | $8.73M | 0.0% | $163.70 | +137.8% | COM | 75524B104 |
| UITB | VICTORY PORTFOLIOS II | 183,165 | $8.704M | 0.0% | $45.98 | — | CORE INTERMEDIAT | 92647N527 |
| SPMD | SPDR SERIES TRUST | 152,008 | $8.693M | 0.0% | $53.89 | — | PORTFOLIO S&P400 | 78464A847 |
| VCRB | VANGUARD MALVERN FDS | 109,616 | $8.595M | 0.0% | $77.37 | — | CORE BD ETF | 922020748 |
| SPLV | INVESCO EXCH TRADED FD TR II | 115,902 | $8.517M | 0.0% | $60.53 | — | S&P500 LOW VOL | 46138E354 |
| IAUM | ISHARES GOLD TR | 221,082 | $8.512M | 0.0% | $34.92 | — | SHARES REPRESENT | 46436F103 |
| ITT | ITT INC | 47,578 | $8.505M | 0.0% | $78.23 | +114.5% | COM | 45073V108 |
| VXF | VANGUARD INDEX FDS | 40,594 | $8.498M | 0.0% | $152.75 | — | EXTEND MKT ETF | 922908652 |
| VLTO | VERALTO CORP | 79,711 | $8.498M | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| IMCG | ISHARES TR | 102,395 | $8.471M | 0.0% | $63.56 | — | MRGSTR MD CP GRW | 464288307 |
| FELG | FIDELITY COVINGTON TRUST | 205,716 | $8.459M | 0.0% | $32.09 | — | ENHANCED LARGE | 31609A305 |
| PIPR | PIPER SANDLER COMPANIES | 24,306 | $8.434M | 0.0% | $100.70 | +223.9% | COM | 724078100 |
| EAGG | ISHARES TR | 175,600 | $8.434M | 0.0% | $50.87 | — | ESG AWR US AGRGT | 46435U549 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,028,129 | $8.431M | 0.0% | $8.24 | — | COM | 67073B106 |
| BN | BROOKFIELD CORP | 122,648 | $8.411M | 0.0% | $30.96 | +42.8% | CL A LTD VT SH | 11271J107 |
| DOC | HEALTHPEAK PROPERTIES INC | 437,816 | $8.384M | 0.0% | $20.77 | -15.9% | COM | 42250P103 |
| CTAS | CINTAS CORP | 40,671 | $8.348M | 0.0% | $160.71 | +32.4% | COM | 172908105 |
| IBTM | ISHARES TR | 359,933 | $8.325M | 0.0% | $23.02 | — | IBONDS DEC 2032 | 46436E296 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 270,819 | $8.325M | 0.0% | $30.74 | — | HEDGED EQTY ETF | 31624J745 |
| DGX | QUEST DIAGNOSTICS INC | 43,542 | $8.298M | 0.0% | $148.59 | +18.9% | COM | 74834L100 |
| SPTM | SPDR SERIES TRUST | 102,657 | $8.279M | 0.0% | $47.30 | — | PORTFOLI S&P1500 | 78464A805 |
| XYZ | BLOCK INC | 114,296 | $8.26M | 0.0% | $122.43 | -38.9% | CL A | 852234103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 675,853 | $8.245M | 0.0% | $12.75 | -17.5% | COM | 185899101 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 51,125 | $8.208M | 0.0% | $101.67 | — | COM SHS | 33733F101 |
| JBL | JABIL INC | 37,773 | $8.203M | 0.0% | $144.69 | +50.4% | COM | 466313103 |
| VNT | VONTIER CORPORATION | 194,152 | $8.149M | 0.0% | $28.30 | +45.4% | COM | 928881101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 45,331 | $8.127M | 0.0% | $150.19 | — | NY ARCA BIOTECH | 33733E203 |
| NRG | NRG ENERGY INC | 49,893 | $8.08M | 0.0% | $72.80 | +113.3% | COM NEW | 629377508 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 355,256 | $8.071M | 0.0% | $22.62 | — | CORE PLUS INCM | 14020Y102 |
| DFEV | DIMENSIONAL ETF TRUST | 253,025 | $8.069M | 0.0% | $25.63 | — | EMERGING MKTS VA | 25434V740 |
| AEM | AGNICO EAGLE MINES LTD | 47,835 | $8.063M | 0.0% | $59.94 | +128.3% | COM | 008474108 |
| ULTA | ULTA BEAUTY INC | 14,700 | $8.037M | 0.0% | $348.84 | +46.9% | COM | 90384S303 |
| SCHP | SCHWAB STRATEGIC TR | 297,124 | $8.007M | 0.0% | $39.89 | — | US TIPS ETF | 808524870 |
| PTRB | PGIM ETF TR | 189,606 | $8.001M | 0.0% | $41.30 | — | TOTAL RETURN BON | 69344A800 |
| RSG | REPUBLIC SVCS INC | 34,511 | $7.92M | 0.0% | $119.80 | +94.7% | COM | 760759100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,000,000 | $7.866M | 0.0% | $0.98 | — | NOTE1/1 | 57164YAD9 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 60,898 | $7.844M | 0.0% | $115.36 | +17.6% | COM | 82982L103 |
| KGC | KINROSS GOLD CORP | 315,402 | $7.838M | 0.0% | $8.60 | +123.8% | COM | 496902404 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 192,499 | $7.808M | 0.0% | $31.98 | — | FT VEST US EQT | 33740U661 |
| MINO | PIMCO ETF TR | 172,193 | $7.802M | 0.0% | $44.75 | — | MUNI INCOME OPP | 72201R635 |
| DAL | DELTA AIR LINES INC DEL | 137,294 | $7.791M | 0.0% | $45.28 | +25.5% | COM NEW | 247361702 |
| AOS | SMITH A O CORP | 106,019 | $7.783M | 0.0% | $67.48 | +5.0% | COM | 831865209 |
| TOTL | SSGA ACTIVE ETF TR | 191,497 | $7.769M | 0.0% | $40.10 | — | SPDR TR TACTIC | 78467V848 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 68,242 | $7.754M | 0.0% | $93.78 | — | S&P 500 GARP ETF | 46137V431 |
| SMLF | ISHARES TR | 103,784 | $7.716M | 0.0% | $72.71 | — | US SML CAP EQT | 46434V290 |
| BSY | BENTLEY SYS INC | 149,711 | $7.707M | 0.0% | $42.27 | +29.2% | COM CL B | 08265T208 |
| IDU | ISHARES TR | 69,413 | $7.698M | 0.0% | $100.05 | — | U.S. UTILITS ETF | 464287697 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,107 | $7.636M | 0.0% | $215.42 | +12.7% | COM | 955306105 |
| BE | BLOOM ENERGY CORP | 90,283 | $7.635M | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| PULS | PGIM ETF TR | 153,182 | $7.633M | 0.0% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 66,477 | $7.624M | 0.0% | $94.58 | — | S&P 100 EQL WIGH | 46137V449 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 70,200 | $7.622M | 0.0% | $108.65 | +6.6% | COM | 109194100 |
| CFG | CITIZENS FINL GROUP INC | 142,713 | $7.587M | 0.0% | $30.16 | +63.1% | COM | 174610105 |
| SPG | SIMON PPTY GROUP INC NEW | 40,333 | $7.569M | 0.0% | $126.57 | +33.6% | COM | 828806109 |
| PPG | PPG INDS INC | 71,910 | $7.558M | 0.0% | $118.55 | -7.2% | COM | 693506107 |
| SMDV | PROSHARES TR | 112,896 | $7.523M | 0.0% | $61.83 | — | RUSS 2000 DIVD | 74347B698 |
| BKLN | INVESCO EXCH TRADED FD TR II | 359,116 | $7.516M | 0.0% | $21.93 | — | SR LN ETF | 46138G508 |
| CW | CURTISS WRIGHT CORP | 13,842 | $7.515M | 0.0% | $176.90 | +178.2% | COM | 231561101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 77,427 | $7.486M | 0.0% | $68.24 | — | RBA INDL ETF | 33738R704 |
| CARR | CARRIER GLOBAL CORPORATION | 125,247 | $7.477M | 0.0% | $36.05 | +87.6% | COM | 14448C104 |
| PSK | SPDR SERIES TRUST | 225,876 | $7.47M | 0.0% | $34.79 | — | ICE PFD SEC ETF | 78464A292 |
| MEDP | MEDPACE HLDGS INC | 14,525 | $7.468M | 0.0% | $323.27 | +35.1% | COM | 58506Q109 |
| HUBB | HUBBELL INC | 17,339 | $7.461M | 0.0% | $169.77 | +152.2% | COM | 443510607 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 437,136 | $7.388M | 0.0% | $16.26 | — | INVSCO 30 CORP | 46138J460 |
| RPM | RPM INTL INC | 62,161 | $7.328M | 0.0% | $76.60 | +56.6% | COM | 749685103 |
| RISR | TIDAL TRUST I | 203,743 | $7.302M | 0.0% | $33.74 | — | FOLIOBEYOND ALTE | 886364637 |
| SMIG | ETF SER SOLUTIONS | 246,111 | $7.29M | 0.0% | $28.64 | — | BAHL GAYNOR SML | 26922B832 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 299,699 | $7.283M | 0.0% | $24.20 | — | NYLI MACKAY MUN | 45409F827 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 305,326 | $7.213M | 0.0% | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 153,084 | $7.2M | 0.0% | $27.84 | +54.2% | COM | 98983L108 |
| — | ITRON INC | 6,810,000 | $7.191M | 0.0% | $1.10 | — | NOTE3/1 | 465741AN6 |
| VDC | VANGUARD WORLD FD | 33,361 | $7.13M | 0.0% | $186.34 | — | CONSUM STP ETF | 92204A207 |
| LII | LENNOX INTL INC | 13,463 | $7.127M | 0.0% | $252.11 | +130.5% | COM | 526107107 |
| RFDI | FIRST TR EXCH TRADED FD III | 92,430 | $7.091M | 0.0% | $62.01 | — | RIVRFRNT DYN DEV | 33739P608 |
| IR | INGERSOLL RAND INC | 85,606 | $7.073M | 0.0% | $47.08 | +74.0% | COM | 45687V106 |
| TXRH | TEXAS ROADHOUSE INC | 42,383 | $7.042M | 0.0% | $74.56 | +134.8% | COM | 882681109 |
| VST | VISTRA CORP | 35,915 | $7.036M | 0.0% | $129.68 | +52.4% | COM | 92840M102 |
| AON | AON PLC | 19,722 | $7.032M | 0.0% | $207.31 | +74.4% | SHS CL A | G0403H108 |
| MSCI | MSCI INC | 12,364 | $7.015M | 0.0% | $376.66 | +49.4% | COM | 55354G100 |
| EMEQ | MACQUARIE ETF TRUST | 187,031 | $6.984M | 0.0% | $37.34 | — | FOCUSED EMERGING | 555927508 |
| MSTR | STRATEGY INC | 21,668 | $6.982M | 0.0% | $306.31 | +21.1% | CL A NEW | 594972408 |
| CLIP | GLOBAL X FDS | 69,094 | $6.938M | 0.0% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 70,323 | $6.933M | 0.0% | $63.41 | — | NASD TECH DIV | 33738R118 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 294,613 | $6.898M | 0.0% | $23.42 | — | BULSHS 2028 MUNI | 46138J486 |
| ALAB | ASTERA LABS INC | 35,062 | $6.865M | 0.0% | $137.94 | +19.2% | COM | 04626A103 |
| DFUV | DIMENSIONAL ETF TRUST | 153,603 | $6.865M | 0.0% | $33.67 | — | US MKTWIDE VALUE | 25434V724 |
| PJUL | INNOVATOR ETFS TRUST | 150,262 | $6.852M | 0.0% | $32.88 | — | US EQTY PWR BUF | 45782C813 |
| STE | STERIS PLC | 27,481 | $6.8M | 0.0% | $198.10 | +20.6% | SHS USD | G8473T100 |
| AIG | AMERICAN INTL GROUP INC | 86,544 | $6.797M | 0.0% | $62.54 | +26.5% | COM NEW | 026874784 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 225,550 | $6.791M | 0.0% | $29.98 | — | SHS | 14020U100 |
| SNA | SNAP ON INC | 19,541 | $6.771M | 0.0% | $182.00 | +77.9% | COM | 833034101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 80,981 | $6.748M | 0.0% | $61.38 | — | COM SHS | 33735J101 |
| EME | EMCOR GROUP INC | 10,360 | $6.729M | 0.0% | $184.64 | +228.4% | COM | 29084Q100 |
| GTES | GATES INDL CORP PLC | 270,366 | $6.71M | 0.0% | $15.50 | +60.2% | ORD SHS | G39108108 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 133,360 | $6.709M | 0.0% | $50.30 | — | FLEXIBLE DEBT ET | 46654Q559 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 142,879 | $6.672M | 0.0% | $39.51 | — | FT VEST US EQT | 33740F698 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 90,545 | $6.661M | 0.0% | $62.80 | — | S&P SMLCP MOMENT | 46137V498 |
| GPIX | GOLDMAN SACHS ETF TR | 126,879 | $6.627M | 0.0% | $51.31 | — | S&P 500 PREMIUM | 38149W622 |
| FCX | FREEPORT-MCMORAN INC | 168,924 | $6.625M | 0.0% | $36.66 | +17.9% | CL B | 35671D857 |
| DDOG | DATADOG INC | 46,318 | $6.596M | 0.0% | $107.56 | +28.0% | CL A COM | 23804L103 |
| DFSD | DIMENSIONAL ETF TRUST | 136,775 | $6.591M | 0.0% | $47.01 | — | SHORT DURATION F | 25434V864 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 79,067 | $6.589M | 0.0% | $108.92 | -28.6% | COM | 015271109 |
| PSA | PUBLIC STORAGE OPER CO | 22,805 | $6.587M | 0.0% | $218.90 | +28.6% | COM | 74460D109 |
| QDPL | PACER FDS TR | 156,673 | $6.565M | 0.0% | $36.88 | — | METAURUS CAP 400 | 69374H436 |
| — | INVESCO TR INVT GRADE MUNS | 645,990 | $6.537M | 0.0% | $10.24 | — | COM | 46131M106 |
| APG | API GROUP CORP | 189,800 | $6.523M | 0.0% | $25.29 | +38.0% | COM STK | 00187Y100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 49,157 | $6.512M | 0.0% | $95.73 | — | BUYBACK ACHIEV | 46137V308 |
| FV | FIRST TR EXCHANGE TRADED FD | 104,980 | $6.5M | 0.0% | $39.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 407,353 | $6.493M | 0.0% | $7.54 | — | SPONSORED ADS | 606822104 |
| PNR | PENTAIR PLC | 58,548 | $6.485M | 0.0% | $94.43 | +12.8% | SHS | G7S00T104 |
| SRE | SEMPRA | 72,052 | $6.483M | 0.0% | $65.31 | +22.2% | COM | 816851109 |
| LAD | LITHIA MTRS INC | 20,500 | $6.478M | 0.0% | $330.77 | -2.5% | COM | 536797103 |
| LH | LABCORP HOLDINGS INC | 22,399 | $6.43M | 0.0% | $200.09 | +33.3% | COM SHS | 504922105 |
| POCT | INNOVATOR ETFS TRUST | 148,671 | $6.408M | 0.0% | $32.91 | — | US EQTY PWR BUF | 45782C797 |
| GM | GENERAL MTRS CO | 104,961 | $6.399M | 0.0% | $37.84 | +46.8% | COM | 37045V100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 181,264 | $6.397M | 0.0% | $30.50 | +8.8% | COM | 04911A107 |
| ICLR | ICON PLC | 36,442 | $6.377M | 0.0% | $155.46 | +7.7% | SHS | G4705A100 |
| SPAB | SPDR SERIES TRUST | 246,506 | $6.372M | 0.0% | $26.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| GPN | GLOBAL PMTS INC | 76,626 | $6.366M | 0.0% | $133.41 | -37.2% | COM | 37940X102 |
| FDS | FACTSET RESH SYS INC | 22,196 | $6.359M | 0.0% | $223.06 | +70.2% | COM | 303075105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 424,480 | $6.359M | 0.0% | $15.70 | — | COM SBI | 40167F101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 128,321 | $6.345M | 0.0% | $47.95 | — | S&P500 HDL VOL | 46138E362 |
| ESML | ISHARES TR | 140,391 | $6.329M | 0.0% | $37.13 | — | ESG AWARE MSCI | 46435U663 |
| AME | AMETEK INC | 33,463 | $6.291M | 0.0% | $97.54 | +88.1% | COM | 031100100 |
| XLB | SELECT SECTOR SPDR TR | 70,167 | $6.288M | 0.0% | $73.23 | — | SBI MATERIALS | 81369Y100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 159,918 | $6.276M | 0.0% | $30.26 | — | FT VEST US EQT | 33740F458 |
| GMED | GLOBUS MED INC | 109,459 | $6.269M | 0.0% | $79.74 | -27.8% | CL A | 379577208 |
| LNC | LINCOLN NATL CORP IND | 155,386 | $6.267M | 0.0% | $35.89 | +5.3% | COM | 534187109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 49,931 | $6.262M | 0.0% | $55.62 | — | LARGE CAP GROWTH | 46137V746 |
| PDEC | INNOVATOR ETFS TRUST | 148,947 | $6.259M | 0.0% | $31.80 | — | US EQTY PWR BUF | 45782C540 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 140,976 | $6.248M | 0.0% | $40.15 | — | FT VEST US EQT | 33740F730 |
| DOV | DOVER CORP | 37,390 | $6.238M | 0.0% | $130.39 | +37.0% | COM | 260003108 |
| CVCO | CAVCO INDS INC DEL | 10,723 | $6.227M | 0.0% | $204.49 | +139.1% | COM | 149568107 |
| RRC | RANGE RES CORP | 165,307 | $6.222M | 0.0% | $31.26 | +14.2% | COM | 75281A109 |
| AOR | ISHARES TR | 96,534 | $6.215M | 0.0% | $51.08 | — | CORE 60/40 BALAN | 464289867 |
| PGX | INVESCO EXCH TRADED FD TR II | 535,487 | $6.212M | 0.0% | $13.18 | — | PFD ETF | 46138E511 |
| DLN | WISDOMTREE TR | 70,640 | $6.148M | 0.0% | $75.37 | — | US LARGECAP DIVD | 97717W307 |
| SON | SONOCO PRODS CO | 142,098 | $6.123M | 0.0% | $44.02 | +3.0% | COM | 835495102 |
| STLD | STEEL DYNAMICS INC | 43,793 | $6.106M | 0.0% | $62.37 | +109.1% | COM | 858119100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 30,544 | $6.093M | 0.0% | $176.10 | — | 500 VAL IDX FD | 921932703 |
| — | NEXTERA ENERGY CAP HLDGS INC | 5,153,000 | $6.086M | 0.0% | $1.14 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| RF | REGIONS FINANCIAL CORP NEW | 230,148 | $6.069M | 0.0% | $15.71 | +62.6% | COM | 7591EP100 |
| BOXX | EA SERIES TRUST | 53,223 | $6.06M | 0.0% | $107.08 | — | ALPHA ARCH 1-3 | 02072L565 |
| FLEX | FLEX LTD | 104,428 | $6.054M | 0.0% | $20.67 | +157.0% | ORD | Y2573F102 |
| MHK | MOHAWK INDS INC | 46,956 | $6.054M | 0.0% | $103.40 | +19.8% | COM | 608190104 |
| NTRA | NATERA INC | 37,551 | $6.045M | 0.0% | $85.59 | +84.8% | COM | 632307104 |
| HSBC | HSBC HLDGS PLC | 84,990 | $6.033M | 0.0% | $50.16 | — | SPON ADR NEW | 404280406 |
| — | PIMCO CORPORATE & INCOME OPP | 417,089 | $6.023M | 0.0% | $14.16 | — | COM | 72201B101 |
| SCHI | SCHWAB STRATEGIC TR | 260,319 | $6.008M | 0.0% | $33.46 | — | 5 10YR CORP BD | 808524698 |
| WTFC | WINTRUST FINL CORP | 45,159 | $5.981M | 0.0% | $74.20 | +78.0% | COM | 97650W108 |
| SLYG | SPDR SERIES TRUST | 63,260 | $5.966M | 0.0% | $75.18 | — | S&P 600 SMCP GRW | 78464A201 |
| CR | CRANE COMPANY | 32,212 | $5.931M | 0.0% | $80.37 | +134.2% | COMMON STOCK | 224408104 |
| IYG | ISHARES TR | 65,970 | $5.914M | 0.0% | $151.17 | — | U.S. FIN SVC ETF | 464287770 |
| HEI | HEICO CORP NEW | 18,293 | $5.905M | 0.0% | $135.60 | +134.7% | COM | 422806109 |
| AVUV | AMERICAN CENTY ETF TR | 59,271 | $5.899M | 0.0% | $89.44 | — | US SML CP VALU | 025072877 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 151,943 | $5.877M | 0.0% | $33.69 | — | ENHANCED US LRG | 81589A106 |
| ENTG | ENTEGRIS INC | 63,312 | $5.854M | 0.0% | $73.75 | +15.1% | COM | 29362U104 |
| NJUL | INNOVATOR ETFS TRUST | 82,275 | $5.85M | 0.0% | $55.83 | — | GRWT100 PWR BUF | 45782C276 |
| TDG | TRANSDIGM GROUP INC | 4,423 | $5.829M | 0.0% | $825.50 | +65.3% | COM | 893641100 |
| PJUN | INNOVATOR ETFS TRUST | 141,628 | $5.828M | 0.0% | $31.73 | — | US EQTY PWR BUF | 45782C748 |
| — | DEXCOM INC | 5,874,000 | $5.827M | 0.0% | $0.99 | — | NOTE 0.250%11/1 | 252131AK3 |
| PYLD | PIMCO ETF TR | 216,574 | $5.813M | 0.0% | $26.45 | — | MULTISECTOR BD | 72201R585 |
| FXO | FIRST TR EXCHANGE TRADED FD | 97,518 | $5.792M | 0.0% | $49.89 | — | FINLS ALPHADEX | 33734X135 |
| TAFM | AB ACTIVE ETFS INC | 227,510 | $5.783M | 0.0% | $24.94 | — | TAX AWARE INTERM | 00039J889 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 76,899 | $5.775M | 0.0% | $74.39 | +0.2% | COMMON STOCK | 36266G107 |
| CBOE | CBOE GLOBAL MKTS INC | 23,459 | $5.753M | 0.0% | $169.02 | +42.1% | COM | 12503M108 |
| SVAL | ISHARES TR | 171,400 | $5.744M | 0.0% | $29.96 | — | US SML CP VALUE | 46436E536 |
| TRMB | TRIMBLE INC | 70,332 | $5.743M | 0.0% | $69.46 | +17.4% | COM | 896239100 |
| IGRO | ISHARES TR | 71,868 | $5.726M | 0.0% | $61.08 | — | INTL DIV GRWTH | 46435G524 |
| GPIQ | GOLDMAN SACHS ETF TR | 108,875 | $5.712M | 0.0% | $50.41 | — | NASDAQ-100 PREMI | 38149W630 |
| AER | AERCAP HOLDINGS NV | 47,121 | $5.702M | 0.0% | $60.90 | +91.5% | SHS | N00985106 |
| DFEM | DIMENSIONAL ETF TRUST | 177,703 | $5.699M | 0.0% | $24.15 | — | EMERGING MKTS CO | 25434V732 |
| KNSL | KINSALE CAP GROUP INC | 13,374 | $5.688M | 0.0% | $192.25 | +135.6% | COM | 49714P108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 60,432 | $5.665M | 0.0% | $61.93 | — | ACTIVE GROWTH | 46654Q609 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 112,742 | $5.664M | 0.0% | $49.87 | — | ULTRA SHRT DUR | 46090A887 |
| PCOR | PROCORE TECHNOLOGIES INC | 77,432 | $5.646M | 0.0% | $65.80 | +6.1% | COM | 74275K108 |
| HOLX | HOLOGIC INC | 83,592 | $5.642M | 0.0% | $55.50 | +19.6% | COM | 436440101 |
| OXM | OXFORD INDS INC | 138,953 | $5.633M | 0.0% | $72.80 | -40.5% | COM | 691497309 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 39,875 | $5.627M | 0.0% | $102.29 | — | SHS | 337344105 |
| INSM | INSMED INC | 39,063 | $5.625M | 0.0% | $70.07 | +74.8% | COM PAR $.01 | 457669307 |
| EMLC | VANECK ETF TRUST | 219,313 | $5.595M | 0.0% | $29.79 | — | JP MRGAN EM LOC | 92189H300 |
| KVUE | KENVUE INC | 344,564 | $5.592M | 0.0% | $20.35 | -1.4% | COM | 49177J102 |
| IXN | ISHARES TR | 54,023 | $5.576M | 0.0% | $81.85 | — | GLOBAL TECH ETF | 464287291 |
| PAPR | INNOVATOR ETFS TRUST | 144,783 | $5.554M | 0.0% | $32.20 | — | US EQT PWR BUF | 45782C870 |
| DORM | DORMAN PRODS INC | 35,461 | $5.528M | 0.0% | $92.52 | +55.0% | COM | 258278100 |
| DOW | DOW INC | 240,685 | $5.519M | 0.0% | $40.23 | -39.6% | COM | 260557103 |
| HIMU | BLACKROCK ETF TRUST II | 110,979 | $5.459M | 0.0% | $49.43 | — | ISHARES HIGH YIE | 092528843 |
| GVI | ISHARES TR | 50,789 | $5.457M | 0.0% | $108.03 | — | INTRM GOV CR ETF | 464288612 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 32,707 | $5.435M | 0.0% | $103.54 | — | US EQTY OPPT ETF | 336920103 |
| PSEP | INNOVATOR ETFS TRUST | 126,492 | $5.433M | 0.0% | $31.36 | — | US EQTY PWR BUF | 45782C656 |
| PMAR | INNOVATOR ETFS TRUST | 123,714 | $5.432M | 0.0% | $35.49 | — | US EQTY PWR BUF | 45782C383 |
| — | CALAMOS STRATEGIC TOTAL RETU | 281,390 | $5.428M | 0.0% | $15.00 | — | COM SH BEN INT | 128125101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 121,741 | $5.427M | 0.0% | $51.45 | — | S&P500 EQL TEC | 46137V282 |
| CLOZ | SERIES PORTFOLIOS TR | 201,106 | $5.394M | 0.0% | $26.82 | — | ELDRIDGE BBB B | 81752T528 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,326 | $5.393M | 0.0% | $274.67 | +63.3% | COM | 398905109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 108,088 | $5.384M | 0.0% | $49.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| BAB | INVESCO EXCH TRADED FD TR II | 196,565 | $5.364M | 0.0% | $29.73 | — | TAXABLE MUN BD | 46138G805 |
| PMAY | INNOVATOR ETFS TRUST | 137,676 | $5.355M | 0.0% | $32.77 | — | US EQTY PWR BUF | 45782C318 |
| MPWR | MONOLITHIC PWR SYS INC | 5,781 | $5.322M | 0.0% | $492.25 | +64.2% | COM | 609839105 |
| KDP | KEURIG DR PEPPER INC | 207,798 | $5.301M | 0.0% | $32.02 | -3.8% | COM | 49271V100 |
| IYJ | ISHARES TR | 36,338 | $5.301M | 0.0% | $135.81 | — | US INDUSTRIALS | 464287754 |
| BCI | ABRDN ETFS | 246,044 | $5.3M | 0.0% | $21.13 | — | BBRG ALL COMD K1 | 003261104 |
| SLB | SCHLUMBERGER LTD | 153,803 | $5.286M | 0.0% | $34.65 | -0.9% | COM STK | 806857108 |
| ATO | ATMOS ENERGY CORP | 30,938 | $5.283M | 0.0% | $110.37 | +45.0% | COM | 049560105 |
| FSS | FEDERAL SIGNAL CORP | 44,383 | $5.281M | 0.0% | $48.14 | +148.9% | COM | 313855108 |
| SCI | SERVICE CORP INTL | 63,442 | $5.28M | 0.0% | $64.85 | +23.0% | COM | 817565104 |
| COO | COOPER COS INC | 76,747 | $5.262M | 0.0% | $96.75 | -26.8% | COM | 216648501 |
| EWC | ISHARES INC | 104,075 | $5.261M | 0.0% | $35.85 | — | MSCI CDA ETF | 464286509 |
| HYD | VANECK ETF TRUST | 103,248 | $5.255M | 0.0% | $57.55 | — | HIGH YLD MUNIETF | 92189H409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 86,301 | $5.22M | 0.0% | $32.96 | +67.2% | COM SHS | 31620R303 |
| IFLN | INVESCO EXCH TRADED FD TR II | 280,820 | $5.218M | 0.0% | $18.80 | — | FNDMNTL HY CRP | 46138E719 |
| VRSN | VERISIGN INC | 18,610 | $5.203M | 0.0% | $194.65 | +42.9% | COM | 92343E102 |
| ABNB | AIRBNB INC | 42,837 | $5.201M | 0.0% | $146.17 | -11.5% | COM CL A | 009066101 |
| MDB | MONGODB INC | 16,742 | $5.196M | 0.0% | $348.05 | -26.1% | CL A | 60937P106 |
| WCN | WASTE CONNECTIONS INC | 29,312 | $5.153M | 0.0% | $96.94 | +87.6% | COM | 94106B101 |
| — | CYBERARK SOFTWARE LTD | 10,626 | $5.134M | 0.0% | $138.19 | — | SHS | M2682V108 |
| CFR | CULLEN FROST BANKERS INC | 40,306 | $5.11M | 0.0% | $111.24 | +15.3% | COM | 229899109 |
| VICI | VICI PPTYS INC | 156,086 | $5.09M | 0.0% | $27.80 | +15.3% | COM | 925652109 |
| RODM | LATTICE STRATEGIES TR | 143,126 | $5.085M | 0.0% | $31.45 | — | HARTFORD MLT ETF | 518416102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 39,545 | $5.078M | 0.0% | $92.89 | +42.9% | COM | 681116109 |
| MOAT | VANECK ETF TRUST | 51,164 | $5.071M | 0.0% | $60.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| ZALT | INNOVATOR ETFS TRUST | 157,826 | $5.031M | 0.0% | $31.06 | — | U S EQ 10 BUFFER | 45783Y442 |
| VOYA | VOYA FINANCIAL INC | 67,130 | $5.021M | 0.0% | $55.04 | +32.6% | COM | 929089100 |
| DFIC | DIMENSIONAL ETF TRUST | 152,797 | $5.01M | 0.0% | $25.20 | — | INTL CORE EQUITY | 25434V799 |
| GBIL | GOLDMAN SACHS ETF TR | 49,939 | $5.005M | 0.0% | $100.02 | — | ACCES TREASURY | 381430529 |
| UFEB | INNOVATOR ETFS TRUST | 139,403 | $4.989M | 0.0% | $27.64 | — | US EQT ULTRA BFR | 45782C425 |
| QQQE | DIREXION SHS ETF TR | 49,060 | $4.985M | 0.0% | $86.92 | — | NAS100 EQL WGT | 25459Y207 |
| SF | STIFEL FINL CORP | 43,769 | $4.966M | 0.0% | $63.77 | +75.0% | COM | 860630102 |
| AGX | ARGAN INC | 18,374 | $4.962M | 0.0% | $143.39 | +59.2% | COM | 04010E109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,324 | $4.959M | 0.0% | $129.52 | +4.6% | COM | 64125C109 |
| OVV | OVINTIV INC | 122,655 | $4.953M | 0.0% | $45.40 | -10.2% | COM | 69047Q102 |
| SUB | ISHARES TR | 46,353 | $4.95M | 0.0% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| RBLX | ROBLOX CORP | 35,692 | $4.944M | 0.0% | $76.64 | +62.2% | CL A | 771049103 |
| LECO | LINCOLN ELEC HLDGS INC | 20,947 | $4.94M | 0.0% | $142.27 | +64.6% | COM | 533900106 |
| DFAU | DIMENSIONAL ETF TRUST | 107,834 | $4.934M | 0.0% | $35.04 | — | US CORE EQT MKT | 25434V104 |
| WDC | WESTERN DIGITAL CORP | 41,065 | $4.93M | 0.0% | $71.27 | +14.5% | COM | 958102105 |
| SYFI | AB ACTIVE ETFS INC | 135,950 | $4.912M | 0.0% | $35.17 | — | SHORT DURATION H | 00039J830 |
| LCOW | PACER FDS TR | 209,320 | $4.873M | 0.0% | $21.83 | — | S&P 500 QUALITY | 69374H238 |
| ULS | UL SOLUTIONS INC | 68,469 | $4.852M | 0.0% | $67.43 | +1.1% | CLASS A COM SHS | 903731107 |
| FICO | FAIR ISAAC CORP | 3,221 | $4.821M | 0.0% | $733.52 | +105.0% | COM | 303250104 |
| IYR | ISHARES TR | 49,435 | $4.799M | 0.0% | $98.61 | — | U.S. REAL ES ETF | 464287739 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 97,195 | $4.786M | 0.0% | $32.50 | — | FT VEST UQ EQT | 33740U505 |
| ILMN | ILLUMINA INC | 50,383 | $4.785M | 0.0% | $274.33 | -63.8% | COM | 452327109 |
| REGL | PROSHARES TR | 56,038 | $4.782M | 0.0% | $61.25 | — | S&P MDCP 400 DIV | 74347B680 |
| SLYV | SPDR SERIES TRUST | 53,673 | $4.758M | 0.0% | $72.84 | — | S&P 600 SMCP VAL | 78464A300 |
| ROP | ROPER TECHNOLOGIES INC | 9,494 | $4.735M | 0.0% | $410.66 | +29.4% | COM | 776696106 |
| NOCT | INNOVATOR ETFS TRUST | 83,301 | $4.732M | 0.0% | $46.10 | — | GRWT100 PWR BUF | 45782C615 |
| NTES | NETEASE INC | 31,087 | $4.725M | 0.0% | $142.83 | — | SPONSORED ADS | 64110W102 |
| STZ | CONSTELLATION BRANDS INC | 35,072 | $4.723M | 0.0% | $208.65 | -24.5% | CL A | 21036P108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 37,892 | $4.717M | 0.0% | $72.16 | +82.9% | COM | 55405Y100 |
| CNEQ | THE ALGER ETF TRUST | 133,862 | $4.707M | 0.0% | $33.81 | — | CONCENTRATED EQT | 015564404 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 151,255 | $4.706M | 0.0% | $18.68 | — | FT VEST NAS | 33740F649 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52,804 | $4.687M | 0.0% | $77.42 | +11.8% | COM | 78467J100 |
| HEI/A | HEICO CORP NEW | 18,424 | $4.681M | 0.0% | $115.88 | +115.6% | CL A | 422806208 |
| THO | THOR INDS INC | 45,041 | $4.67M | 0.0% | $62.67 | +59.2% | COM | 885160101 |
| AIZ | ASSURANT INC | 21,554 | $4.669M | 0.0% | $193.96 | +4.0% | COM | 04621X108 |
| SOLV | SOLVENTUM CORP | 63,789 | $4.657M | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| EMXC | ISHARES INC | 68,841 | $4.647M | 0.0% | $58.08 | — | MSCI EMRG CHN | 46434G764 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44,603 | $4.64M | 0.0% | $47.24 | +111.9% | COM | 71377A103 |
| CASY | CASEYS GEN STORES INC | 8,185 | $4.627M | 0.0% | $171.18 | +204.9% | COM | 147528103 |
| WTV | WISDOMTREE TR | 50,838 | $4.627M | 0.0% | $86.74 | — | WISDOMTREE US VA | 97717W547 |
| NBIS | NEBIUS GROUP N.V. | 40,930 | $4.595M | 0.0% | $44.76 | +55.1% | SHS CLASS A | N97284108 |
| POWL | POWELL INDS INC | 15,041 | $4.585M | 0.0% | $213.92 | +18.7% | COM | 739128106 |
| IRM | IRON MTN INC DEL | 44,918 | $4.579M | 0.0% | $40.64 | +133.0% | COM | 46284V101 |
| JNK | SPDR SERIES TRUST | 46,682 | $4.574M | 0.0% | $98.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| IVOV | VANGUARD ADMIRAL FDS INC | 45,392 | $4.574M | 0.0% | $94.68 | — | MIDCP 400 VAL | 921932844 |
| USVM | VICTORY PORTFOLIOS II | 50,493 | $4.572M | 0.0% | $83.91 | — | USAA MSCI USA SM | 92647N568 |
| FLRN | SPDR SERIES TRUST | 147,672 | $4.557M | 0.0% | $30.74 | — | BLOOMBERG INVT | 78468R200 |
| GRID | FIRST TR EXCHANGE TRADED FD | 30,162 | $4.557M | 0.0% | $129.51 | — | NASDQ CLN EDGE | 33737A108 |
| AEIS | ADVANCED ENERGY INDS | 26,780 | $4.556M | 0.0% | $143.41 | +4.9% | COM | 007973100 |
| MAA | MID-AMER APT CMNTYS INC | 32,548 | $4.548M | 0.0% | $124.79 | +14.3% | COM | 59522J103 |
| PJAN | INNOVATOR ETFS TRUST | 98,756 | $4.523M | 0.0% | $38.14 | — | US EQTY PWR BUF | 45782C508 |
| SPEM | SPDR INDEX SHS FDS | 96,587 | $4.521M | 0.0% | $38.73 | — | PORTFOLIO EMG MK | 78463X509 |
| BYLD | ISHARES TR | 197,193 | $4.52M | 0.0% | $21.95 | — | YLD OPTIM BD | 46434V787 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 108,440 | $4.519M | 0.0% | $37.03 | — | FT VEST US EQT | 33740F516 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 193,826 | $4.513M | 0.0% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 132,018 | $4.511M | 0.0% | $30.74 | — | SHS CREATION UNI | 14020X104 |
| GRMN | GARMIN LTD | 18,282 | $4.501M | 0.0% | $177.00 | +29.4% | SHS | H2906T109 |
| — | PINNACLE FINL PARTNERS INC | 47,954 | $4.498M | 0.0% | $57.56 | — | COM | 72346Q104 |
| BIDD | BLACKROCK ETF TRUST | 161,166 | $4.477M | 0.0% | $24.71 | — | ISHARES INTL DIV | 09290C848 |
| OSIS | OSI SYSTEMS INC | 17,949 | $4.474M | 0.0% | $171.82 | +32.9% | COM | 671044105 |
| SFM | SPROUTS FMRS MKT INC | 41,106 | $4.472M | 0.0% | $91.50 | +59.0% | COM | 85208M102 |
| EXP | EAGLE MATLS INC | 19,158 | $4.465M | 0.0% | $105.93 | +113.6% | COM | 26969P108 |
| STEL | STELLAR BANCORP INC | 147,108 | $4.463M | 0.0% | $30.57 | -0.6% | COM | 858927106 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 138,470 | $4.456M | 0.0% | $24.59 | — | FT VEST NAS | 33740F581 |
| VTES | VANGUARD WELLINGTON FD | 43,639 | $4.448M | 0.0% | $101.28 | — | SHORT TRM TAX EX | 921935870 |
| TTD | THE TRADE DESK INC | 90,595 | $4.44M | 0.0% | $68.83 | -7.8% | COM CL A | 88339J105 |
| F | FORD MTR CO | 368,634 | $4.409M | 0.0% | $12.82 | -11.7% | COM | 345370860 |
| FIS | FIDELITY NATL INFORMATION SV | 66,686 | $4.397M | 0.0% | $98.39 | -26.7% | COM | 31620M106 |
| DKS | DICKS SPORTING GOODS INC | 19,711 | $4.38M | 0.0% | $93.96 | +129.4% | COM | 253393102 |
| TXNM | TXNM ENERGY INC | 77,425 | $4.378M | 0.0% | $56.75 | 0.0% | COM | 69349H107 |
| EXPO | EXPONENT INC | 62,969 | $4.375M | 0.0% | $81.51 | -12.9% | COM | 30214U102 |
| BP | BP PLC | 126,453 | $4.358M | 0.0% | $36.36 | — | SPONSORED ADR | 055622104 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 177,926 | $4.357M | 0.0% | $23.52 | — | VEST NASDAQ 100 | 33740F268 |
| SNX | TD SYNNEX CORPORATION | 26,494 | $4.338M | 0.0% | $126.81 | +15.5% | COM | 87162W100 |
| TTAN | SERVICETITAN INC | 42,789 | $4.314M | 0.0% | $110.83 | -1.0% | SHS CL A | 81764X103 |
| — | EATON VANCE TAX-MANAGED BUY- | 302,699 | $4.313M | 0.0% | $13.73 | — | COM | 27828Y108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,698 | $4.31M | 0.0% | $133.16 | -9.9% | SHS USD | G50871105 |
| IHI | ISHARES TR | 71,704 | $4.308M | 0.0% | $77.97 | — | U.S. MED DVC ETF | 464288810 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 172,104 | $4.306M | 0.0% | $24.53 | — | CONGRESS INTERME | 74316P587 |
| XLG | INVESCO EXCHANGE TRADED FD T | 74,782 | $4.301M | 0.0% | $51.93 | — | S&P 500 TOP 50 | 46137V233 |
| CP | CANADIAN PACIFIC KANSAS CITY | 57,542 | $4.286M | 0.0% | $76.23 | +0.0% | COM | 13646K108 |
| PNOV | INNOVATOR ETFS TRUST | 104,345 | $4.284M | 0.0% | $32.89 | — | US EQTY PWR BUF | 45782C573 |
| AOM | ISHARES TR | 89,949 | $4.28M | 0.0% | $38.30 | — | CORE 40/60 MODER | 464289875 |
| IDVO | AMPLIFY ETF TR | 114,484 | $4.269M | 0.0% | $35.24 | — | CWP INTL ENHANCE | 032108722 |
| — | PIMCO MUN INCOME FD II | 538,950 | $4.263M | 0.0% | $7.91 | — | COM | 72200W106 |
| AMLP | ALPS ETF TR | 90,420 | $4.243M | 0.0% | $40.65 | — | ALERIAN MLP | 00162Q452 |
| CNC | CENTENE CORP DEL | 118,730 | $4.236M | 0.0% | $55.71 | -45.8% | COM | 15135B101 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 206,799 | $4.233M | 0.0% | $20.21 | — | INTERMEDIATE GOV | 33738D838 |
| IP | INTERNATIONAL PAPER CO | 91,214 | $4.232M | 0.0% | $44.74 | +7.3% | COM | 460146103 |
| BURL | BURLINGTON STORES INC | 16,580 | $4.22M | 0.0% | $209.03 | +29.9% | COM | 122017106 |
| EW | EDWARDS LIFESCIENCES CORP | 53,823 | $4.186M | 0.0% | $77.29 | +1.1% | COM | 28176E108 |
| TKO | TKO GROUP HOLDINGS INC | 20,705 | $4.182M | 0.0% | $139.30 | +30.3% | CL A | 87256C101 |
| BALT | INNOVATOR ETFS TRUST | 127,408 | $4.182M | 0.0% | $31.62 | — | DEFINED WLT SHLD | 45783Y855 |
| — | WORKIVA INC | 4,229,000 | $4.166M | 0.0% | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| IEV | ISHARES TR | 63,510 | $4.159M | 0.0% | $62.78 | — | EUROPE ETF | 464287861 |
| HLN | HALEON PLC | 463,231 | $4.155M | 0.0% | $7.86 | — | SPON ADS | 405552100 |
| RIO | RIO TINTO PLC | 62,887 | $4.151M | 0.0% | $64.49 | — | SPONSORED ADR | 767204100 |
| ITM | VANECK ETF TRUST | 88,939 | $4.145M | 0.0% | $47.93 | — | INTRMDT MUNI ETF | 92189H201 |
| ESI | ELEMENT SOLUTIONS INC | 164,476 | $4.14M | 0.0% | $16.20 | +53.0% | COM | 28618M106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 43,245 | $4.134M | 0.0% | $55.68 | — | BUILDING & CONST | 46137V779 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17,657 | $4.128M | 0.0% | $171.82 | — | VNG RUS2000GRW | 92206C623 |
| HRB | BLOCK H & R INC | 81,566 | $4.125M | 0.0% | $56.05 | -7.2% | COM | 093671105 |
| HAS | HASBRO INC | 54,210 | $4.112M | 0.0% | $70.42 | +8.6% | COM | 418056107 |
| HUBS | HUBSPOT INC | 8,786 | $4.11M | 0.0% | $442.16 | +13.8% | COM | 443573100 |
| QYLD | GLOBAL X FDS | 241,508 | $4.108M | 0.0% | $19.39 | — | NASDAQ 100 COVER | 37954Y483 |
| OTIS | OTIS WORLDWIDE CORP | 44,915 | $4.107M | 0.0% | $49.21 | +83.2% | COM | 68902V107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 56,944 | $4.106M | 0.0% | $55.38 | — | WATER RES ETF | 46137V142 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 73,501 | $4.103M | 0.0% | $36.51 | — | NASDAQ INTERNT | 46137V530 |
| VMC | VULCAN MATLS CO | 13,293 | $4.089M | 0.0% | $174.37 | +62.4% | COM | 929160109 |
| POR | PORTLAND GEN ELEC CO | 92,882 | $4.087M | 0.0% | $37.85 | +8.4% | COM NEW | 736508847 |
| CHH | CHOICE HOTELS INTL INC | 38,022 | $4.065M | 0.0% | $118.25 | +2.7% | COM | 169905106 |
| IQLT | ISHARES TR | 91,805 | $4.057M | 0.0% | $40.37 | — | MSCI INTL QUALTY | 46434V456 |
| GL | GLOBE LIFE INC | 28,341 | $4.052M | 0.0% | $94.52 | +43.1% | COM | 37959E102 |
| MAS | MASCO CORP | 57,369 | $4.038M | 0.0% | $51.31 | +36.2% | COM | 574599106 |
| IBTH | ISHARES TR | 179,069 | $4.033M | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| JMST | J P MORGAN EXCHANGE TRADED F | 78,810 | $4.022M | 0.0% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IYF | ISHARES TR | 31,737 | $4.019M | 0.0% | $98.63 | — | U.S. FINLS ETF | 464287788 |
| CRWV | COREWEAVE INC | 29,308 | $4.011M | 0.0% | $104.31 | +13.4% | COM CL A | 21873S108 |
| PFIG | INVESCO EXCH TRADED FD TR II | 164,714 | $3.992M | 0.0% | $23.13 | — | FNDMNTL IG CRP | 46138E693 |
| GLPI | GAMING & LEISURE PPTYS INC | 85,547 | $3.987M | 0.0% | $44.98 | — | COM | 36467J108 |
| — | CRACKER BARREL OLD CTRY STOR | 4,161,000 | $3.982M | 0.0% | $0.96 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| IBB | ISHARES TR | 27,441 | $3.962M | 0.0% | $134.51 | — | ISHARES BIOTECH | 464287556 |
| CGNX | COGNEX CORP | 87,410 | $3.96M | 0.0% | $49.47 | -18.5% | COM | 192422103 |
| SAIL | SAILPOINT INC | 179,098 | $3.954M | 0.0% | $21.50 | -2.6% | COM | 78781J109 |
| ICVT | ISHARES TR | 39,497 | $3.952M | 0.0% | $82.33 | — | CONV BD ETF | 46435G102 |
| SMCI | SUPER MICRO COMPUTER INC | 82,353 | $3.948M | 0.0% | $40.51 | +17.9% | COM NEW | 86800U302 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 90,537 | $3.939M | 0.0% | $38.19 | — | FT VEST US EQT | 33740U885 |
| R | RYDER SYS INC | 20,864 | $3.936M | 0.0% | $98.60 | +82.9% | COM | 783549108 |
| RVTY | REVVITY INC | 44,764 | $3.924M | 0.0% | $108.18 | -16.1% | COM | 714046109 |
| LOPE | GRAND CANYON ED INC | 17,683 | $3.882M | 0.0% | $93.59 | +105.3% | COM | 38526M106 |
| CHD | CHURCH & DWIGHT CO INC | 44,263 | $3.879M | 0.0% | $75.95 | +22.8% | COM | 171340102 |
| VDE | VANGUARD WORLD FD | 30,798 | $3.876M | 0.0% | $93.02 | — | ENERGY ETF | 92204A306 |
| IDA | IDACORP INC | 29,308 | $3.873M | 0.0% | $91.15 | +35.9% | COM | 451107106 |
| UJAN | INNOVATOR ETFS TRUST | 91,555 | $3.857M | 0.0% | $32.18 | — | US EQT ULTRA BF | 45782C300 |
| FTK | FLOTEK INDS INC DEL | 263,182 | $3.842M | 0.0% | $5.50 | +129.9% | COM NEW | 343389409 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 76,106 | $3.832M | 0.0% | $51.03 | — | MBS ETF | 82889N525 |
| CXT | CRANE NXT CO | 56,970 | $3.821M | 0.0% | $43.12 | +37.5% | COM | 224441105 |
| EEMV | ISHARES INC | 59,768 | $3.815M | 0.0% | $59.21 | — | MSCI EMERG MRKT | 464286533 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,868 | $3.814M | 0.0% | $65.51 | +9.6% | CL A | 192446102 |
| ING | ING GROEP N.V. | 145,945 | $3.806M | 0.0% | $10.45 | — | SPONSORED ADR | 456837103 |
| GBCI | GLACIER BANCORP INC NEW | 77,925 | $3.793M | 0.0% | $36.41 | +26.8% | COM | 37637Q105 |
| ESGE | ISHARES INC | 87,317 | $3.791M | 0.0% | $37.13 | — | ESG AWR MSCI EM | 46434G863 |
| A | AGILENT TECHNOLOGIES INC | 29,523 | $3.789M | 0.0% | $92.70 | +30.0% | COM | 00846U101 |
| MKC | MCCORMICK & CO INC | 56,454 | $3.777M | 0.0% | $75.48 | -8.5% | COM NON VTG | 579780206 |
| DXJ | WISDOMTREE TR | 29,479 | $3.774M | 0.0% | $113.10 | — | JAPN HEDGE EQT | 97717W851 |
| TCHP | T ROWE PRICE ETF INC | 76,577 | $3.743M | 0.0% | $21.72 | — | PRICE BLUE CHIP | 87283Q107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 104,791 | $3.731M | 0.0% | $31.40 | — | NASDAQ BK ETF | 33738R860 |
| — | EATON VANCE ENHANCED EQUITY | 177,340 | $3.724M | 0.0% | $15.53 | — | COM | 278274105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,732 | $3.707M | 0.0% | $206.85 | +55.7% | SHS | G96629103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 49,419 | $3.697M | 0.0% | $45.20 | — | DORSEY WRGT TECH | 46137V811 |
| — | COHEN & STEERS INFRASTRUCTUR | 148,918 | $3.693M | 0.0% | $23.68 | — | COM | 19248A109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 124,396 | $3.685M | 0.0% | $17.79 | — | PHYSICAL GOLD TR | 85207H104 |
| HALO | HALOZYME THERAPEUTICS INC | 50,183 | $3.68M | 0.0% | $39.70 | +67.3% | COM | 40637H109 |
| HPQ | HP INC | 135,035 | $3.677M | 0.0% | $21.43 | +22.0% | COM | 40434L105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,081 | $3.676M | 0.0% | $216.49 | +20.7% | COM | 03820C105 |
| LUV | SOUTHWEST AIRLS CO | 114,950 | $3.668M | 0.0% | $37.64 | -13.8% | COM | 844741108 |
| SPXC | SPX TECHNOLOGIES INC | 19,609 | $3.663M | 0.0% | $166.60 | — | COM | 78473E103 |
| IEX | IDEX CORP | 22,501 | $3.662M | 0.0% | $117.38 | +43.2% | COM | 45167R104 |
| MANH | MANHATTAN ASSOCIATES INC | 17,852 | $3.659M | 0.0% | $149.07 | +41.9% | COM | 562750109 |
| PAVE | GLOBAL X FDS | 76,533 | $3.645M | 0.0% | $33.37 | — | US INFR DEV ETF | 37954Y673 |
| VTC | VANGUARD SCOTTSDALE FDS | 46,442 | $3.64M | 0.0% | $76.14 | — | TOTAL CORP BND | 92206C573 |
| NEAR | ISHARES U S ETF TR | 70,871 | $3.634M | 0.0% | $50.63 | — | SHORT DURATION B | 46431W507 |
| IVLU | ISHARES TR | 102,279 | $3.629M | 0.0% | $25.88 | — | MSCI INTL VLU FT | 46435G409 |
| — | AIRBNB INC | 3,707,000 | $3.624M | 0.0% | $0.98 | — | NOTE3/1 | 009066AB7 |
| ALC | ALCON AG | 48,423 | $3.608M | 0.0% | $62.37 | +33.8% | ORD SHS | H01301128 |
| RACE | FERRARI N V | 7,412 | $3.596M | 0.0% | $240.26 | +99.4% | COM | N3167Y103 |
| ARGX | ARGENX SE | 4,865 | $3.589M | 0.0% | $479.53 | — | SPONSORED ADR | 04016X101 |
| CORP | PIMCO ETF TR | 36,324 | $3.582M | 0.0% | $103.62 | — | INV GRD CRP BD | 72201R817 |
| TBLL | INVESCO EXCH TRADED FD TR II | 33,900 | $3.581M | 0.0% | $105.46 | — | SHORT TERM TREAS | 46138G888 |
| — | SNOWFLAKE INC | 2,285,000 | $3.577M | 0.0% | $1.57 | — | NOTE10/0 | 833445AD1 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,826 | $3.576M | 0.0% | $189.39 | — | VNG RUS1000IDX | 92206C730 |
| ZAUG | INNOVATOR ETFS TRUST | 134,764 | $3.566M | 0.0% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| TAFI | AB ACTIVE ETFS INC | 139,876 | $3.544M | 0.0% | $25.05 | — | TAX AWARE SHRT | 00039J202 |
| MZTI | MARZETTI COMPANY | 20,441 | $3.532M | 0.0% | $160.88 | +11.5% | COM | 513847103 |
| DGCB | DIMENSIONAL ETF TRUST | 63,636 | $3.529M | 0.0% | $52.31 | — | GLOBAL CR ETF | 25434V567 |
| KHC | KRAFT HEINZ CO | 135,036 | $3.516M | 0.0% | $29.42 | -10.0% | COM | 500754106 |
| PZA | INVESCO EXCH TRADED FD TR II | 152,200 | $3.514M | 0.0% | $23.73 | — | NATL AMT MUNI | 46138E537 |
| CLS | CELESTICA INC | 14,261 | $3.514M | 0.0% | $72.36 | +178.6% | COM | 15101Q207 |
| ADC | AGREE RLTY CORP | 49,026 | $3.483M | 0.0% | $68.42 | — | COM | 008492100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 100,087 | $3.475M | 0.0% | $31.79 | — | SHS | 14021D107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 381,439 | $3.475M | 0.0% | $11.29 | -14.3% | COM | 12510Q100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 138,266 | $3.47M | 0.0% | $25.09 | — | VAR RATE INVT | 46090A879 |
| VWOB | VANGUARD WHITEHALL FDS | 51,854 | $3.469M | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 121,545 | $3.459M | 0.0% | $29.33 | — | NASDQ OIL GAS | 33738R845 |
| EGP | EASTGROUP PPTYS INC | 20,332 | $3.441M | 0.0% | $139.88 | — | COM | 277276101 |
| HLNE | HAMILTON LANE INC | 25,530 | $3.441M | 0.0% | $125.96 | +19.8% | CL A | 407497106 |
| UMBF | UMB FINL CORP | 29,067 | $3.44M | 0.0% | $100.73 | +14.4% | COM | 902788108 |
| ZSEP | INNOVATOR ETFS TRUST | 129,600 | $3.433M | 0.0% | $26.49 | — | EQUITY DEFINED P | 45784N106 |
| CDW | CDW CORP | 21,492 | $3.423M | 0.0% | $127.00 | +32.9% | COM | 12514G108 |
| PCTY | PAYLOCITY HLDG CORP | 21,454 | $3.417M | 0.0% | $175.25 | +1.0% | COM | 70438V106 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 46,091 | $3.415M | 0.0% | $66.03 | — | EQUITY FOCUS ETF | 46654Q781 |
| AVB | AVALONBAY CMNTYS INC | 17,677 | $3.415M | 0.0% | $191.49 | -0.2% | COM | 053484101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 53,029 | $3.412M | 0.0% | $50.28 | — | NEXT GEN MEDIA | 46137V696 |
| SCHV | SCHWAB STRATEGIC TR | 117,146 | $3.41M | 0.0% | $40.38 | — | US LCAP VA ETF | 808524409 |
| ELAN | ELANCO ANIMAL HEALTH INC | 169,250 | $3.409M | 0.0% | $14.52 | +15.4% | COM | 28414H103 |
| DG | DOLLAR GEN CORP NEW | 32,966 | $3.407M | 0.0% | $158.15 | -31.1% | COM | 256677105 |
| XT | ISHARES TR | 47,321 | $3.404M | 0.0% | $54.18 | — | FUTURE EXPONENTI | 46434V381 |
| LRGE | LEGG MASON ETF INVT | 40,790 | $3.4M | 0.0% | $70.65 | — | CLEARBRIDGE LRG | 524682200 |
| KMX | CARMAX INC | 75,710 | $3.397M | 0.0% | $93.16 | -35.9% | COM | 143130102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 19,593 | $3.385M | 0.0% | $140.27 | — | DORSEY WRGT INDS | 46137V845 |
| IAT | ISHARES TR | 64,396 | $3.383M | 0.0% | $44.34 | — | US REGNL BKS ETF | 464288778 |
| TCAF | T ROWE PRICE ETF INC | 89,619 | $3.379M | 0.0% | $33.42 | — | CAP APPRECIATION | 87283Q867 |
| EUFN | ISHARES TR | 98,245 | $3.374M | 0.0% | $26.89 | — | MSCI EURO FL ETF | 464289180 |
| HEFA | ISHARES TR | 85,098 | $3.371M | 0.0% | $36.38 | — | HDG MSCI EAFE | 46434V803 |
| HTAX | MACQUARIE ETF TRUST | 138,564 | $3.371M | 0.0% | $23.94 | — | NATIONAL HIGH YL | 555927870 |
| CLX | CLOROX CO DEL | 27,259 | $3.361M | 0.0% | $138.49 | -11.7% | COM | 189054109 |
| TEAM | ATLASSIAN CORPORATION | 21,009 | $3.355M | 0.0% | $161.43 | +12.1% | CL A | 049468101 |
| RBRK | RUBRIK INC. | 40,752 | $3.352M | 0.0% | $85.44 | +0.6% | CL A | 781154109 |
| HGER | HARBOR ETF TRUST | 129,648 | $3.345M | 0.0% | $24.53 | — | HARBOR COMMODITY | 41151J505 |
| SUI | SUN CMNTYS INC | 25,917 | $3.343M | 0.0% | $142.96 | — | COM | 866674104 |
| SYLD | CAMBRIA ETF TR | 48,603 | $3.337M | 0.0% | $64.15 | — | SHSHLD YIELD ETF | 132061201 |
| EVTR | MORGAN STANLEY ETF TRUST | 64,756 | $3.332M | 0.0% | $49.71 | — | EATON VANCE TOTA | 61774R841 |
| EVR | EVERCORE INC | 9,869 | $3.329M | 0.0% | $128.55 | +142.7% | CLASS A | 29977A105 |
| PINS | PINTEREST INC | 103,216 | $3.32M | 0.0% | $33.27 | +9.0% | CL A | 72352L106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 72,337 | $3.316M | 0.0% | $46.35 | — | SENIOR LN FD | 33738D309 |
| XSD | SPDR SERIES TRUST | 10,348 | $3.302M | 0.0% | $160.54 | — | S&P SEMICNDCTR | 78464A862 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,456 | $3.28M | 0.0% | $47.47 | — | SHS BEN INT | 46438F101 |
| TYL | TYLER TECHNOLOGIES INC | 6,236 | $3.262M | 0.0% | $477.63 | +17.5% | COM | 902252105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 50,405 | $3.261M | 0.0% | $58.84 | — | MULTIFACTOR MI | 47804J206 |
| SCHF | SCHWAB STRATEGIC TR | 139,687 | $3.252M | 0.0% | $22.61 | — | INTL EQTY ETF | 808524805 |
| AFRM | AFFIRM HLDGS INC | 44,356 | $3.242M | 0.0% | $53.84 | +41.3% | COM CL A | 00827B106 |
| RWL | INVESCO EXCH TRADED FD TR II | 29,233 | $3.235M | 0.0% | $75.76 | — | S&P 500 REVENUE | 46138G698 |
| SPTB | SPDR SERIES TRUST | 105,562 | $3.232M | 0.0% | $29.92 | — | PORTFOLIO TREASU | 78468R457 |
| IBTO | ISHARES TR | 131,062 | $3.231M | 0.0% | $23.66 | — | IBONDS DEC 2033 | 46436E148 |
| GARP | ISHARES TR | 49,117 | $3.224M | 0.0% | $65.64 | — | MSCI USA QUALITY | 46436E403 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,429 | $3.224M | 0.0% | $130.37 | +27.8% | COM | 49338L103 |
| BIO | BIO RAD LABS INC | 11,496 | $3.223M | 0.0% | $365.96 | -25.6% | CL A | 090572207 |
| CVNA | CARVANA CO | 8,515 | $3.212M | 0.0% | $292.87 | +22.1% | CL A | 146869102 |
| BALL | BALL CORP | 63,566 | $3.205M | 0.0% | $64.94 | -17.3% | COM | 058498106 |
| DCOR | DIMENSIONAL ETF TRUST | 44,523 | $3.203M | 0.0% | $48.58 | — | US CORE EQUITY 1 | 25434V625 |
| CHE | CHEMED CORP NEW | 7,141 | $3.197M | 0.0% | $465.49 | -2.9% | COM | 16359R103 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 117,782 | $3.194M | 0.0% | $12.27 | — | LARGE CAP GRWT | 41653L883 |
| SHYD | VANECK ETF TRUST | 139,149 | $3.187M | 0.0% | $24.24 | — | SHRT HGH YLD MUN | 92189F387 |
| MOG/A | MOOG INC | 15,311 | $3.18M | 0.0% | $184.70 | +4.3% | CL A | 615394202 |
| DFGP | DIMENSIONAL ETF TRUST | 57,116 | $3.174M | 0.0% | $52.02 | — | GLOBAL CORE PLUS | 25434V583 |
| CHDN | CHURCHILL DOWNS INC | 32,694 | $3.172M | 0.0% | $127.38 | -19.6% | COM | 171484108 |
| HII | HUNTINGTON INGALLS INDS INC | 10,900 | $3.138M | 0.0% | $224.55 | +17.8% | COM | 446413106 |
| USFR | WISDOMTREE TR | 62,415 | $3.138M | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,266,000 | $3.113M | 0.0% | $0.94 | — | NOTE 3.250%12/1 | 57164YAF4 |
| FDG | AMERICAN CENTY ETF TR | 25,737 | $3.1M | 0.0% | $75.43 | — | FOCUSED DYNAMIC | 025072810 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $3.097M | 0.0% | $125.32 | +139.5% | Put | 363576109 |
| EXC | EXELON CORP | 68,630 | $3.089M | 0.0% | $36.69 | +18.2% | COM | 30161N101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 271,074 | $3.088M | 0.0% | $12.74 | — | COM | 670657105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 119,312 | $3.084M | 0.0% | $22.56 | — | FT VEST RIS | 33738D879 |
| IYY | ISHARES TR | 18,931 | $3.076M | 0.0% | $125.82 | — | DOW JONES US ETF | 464287846 |
| UAL | UNITED AIRLS HLDGS INC | 31,751 | $3.064M | 0.0% | $73.86 | +30.2% | COM | 910047109 |
| DUHP | DIMENSIONAL ETF TRUST | 81,084 | $3.063M | 0.0% | $29.48 | — | US HIGH PROFITAB | 25434V831 |
| NLR | VANECK ETF TRUST | 22,515 | $3.054M | 0.0% | $127.29 | — | URANIUM AND NUCL | 92189F601 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 82,911 | $3.047M | 0.0% | $33.74 | — | FT VEST U.S | 33740F391 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,235 | $3.02M | 0.0% | $102.16 | -28.3% | COM | 83088M102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 25,534 | $3.014M | 0.0% | $68.88 | — | DORSEY WRIGHT MO | 46137V837 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 105,886 | $3.012M | 0.0% | $26.45 | — | GLOBAL EQ ACTIVE | 78249U308 |
| SPIP | SPDR SERIES TRUST | 114,430 | $3.011M | 0.0% | $29.35 | — | PORTFLI TIPS ETF | 78464A656 |
| WAB | WABTEC | 15,020 | $3.011M | 0.0% | $97.49 | +102.1% | COM | 929740108 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 142,123 | $3.006M | 0.0% | $19.98 | — | FT VEST US EQT | 33740F185 |
| FXD | FIRST TR EXCHANGE TRADED FD | 43,802 | $2.988M | 0.0% | $53.89 | — | CONSUMR DISCRE | 33734X101 |
| PFXF | VANECK ETF TRUST | 167,622 | $2.979M | 0.0% | $17.33 | — | PREFERRED SECURT | 92189F429 |
| GNRC | GENERAC HLDGS INC | 17,741 | $2.97M | 0.0% | $188.15 | -6.9% | COM | 368736104 |
| NI | NISOURCE INC | 68,508 | $2.966M | 0.0% | $25.59 | +60.3% | COM | 65473P105 |
| DFNM | DIMENSIONAL ETF TRUST | 61,695 | $2.96M | 0.0% | $48.05 | — | NATL MUN BD ETF | 25434V849 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,466 | $2.949M | 0.0% | $298.20 | +36.6% | COM | 02043Q107 |
| ED | CONSOLIDATED EDISON INC | 29,326 | $2.948M | 0.0% | $81.26 | +22.0% | COM | 209115104 |
| IPAC | ISHARES TR | 40,085 | $2.943M | 0.0% | $58.65 | — | CORE MSCI PAC | 46434V696 |
| XAR | SPDR SERIES TRUST | 12,479 | $2.932M | 0.0% | $140.59 | — | AEROSPACE DEF | 78464A631 |
| EWG | ISHARES INC | 70,366 | $2.928M | 0.0% | $37.59 | — | MSCI GERMANY ETF | 464286806 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 83,793 | $2.919M | 0.0% | $28.87 | — | FT VEST LADDERED | 33740U752 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 133,390 | $2.919M | 0.0% | $23.91 | — | INVT GRADE CORPT | 35473P603 |
| AHCO | ADAPTHEALTH CORP | 325,333 | $2.912M | 0.0% | $20.86 | -55.6% | COMMON STOCK | 00653Q102 |
| YUMC | YUM CHINA HLDGS INC | 67,798 | $2.91M | 0.0% | $39.69 | +14.5% | COM | 98850P109 |
| — | ALARM COM HLDGS INC | 2,956,000 | $2.909M | 0.0% | $0.98 | — | NOTE1/1 | 011642AB1 |
| DFSV | DIMENSIONAL ETF TRUST | 91,111 | $2.901M | 0.0% | $27.30 | — | US SMALL CAP VAL | 25434V815 |
| QXO | QXO INC | 152,193 | $2.901M | 0.0% | $22.62 | -8.5% | COM NEW | 82846H405 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,483 | $2.896M | 0.0% | $58.67 | -1.5% | COM | 039483102 |
| OKLO | OKLO INC | 25,891 | $2.89M | 0.0% | $50.41 | +55.3% | COM CL A | 02156V109 |
| PTNQ | PACER FDS TR | 37,230 | $2.886M | 0.0% | $58.28 | — | TRENDPILOT 100 | 69374H303 |
| SSD | SIMPSON MFG INC | 17,210 | $2.882M | 0.0% | $164.83 | +8.2% | COM | 829073105 |
| NHI | NATIONAL HEALTH INVS INC | 36,220 | $2.879M | 0.0% | $54.36 | — | COM | 63633D104 |
| ATR | APTARGROUP INC | 21,464 | $2.869M | 0.0% | $113.63 | +26.2% | COM | 038336103 |
| UAPR | INNOVATOR ETFS TRUST | 89,254 | $2.869M | 0.0% | $26.83 | — | US EQT ULTRA BF | 45782C805 |
| CPT | CAMDEN PPTY TR | 26,812 | $2.863M | 0.0% | $112.96 | -4.6% | SH BEN INT | 133131102 |
| RMD | RESMED INC | 10,426 | $2.854M | 0.0% | $176.85 | +53.9% | COM | 761152107 |
| FTV | FORTIVE CORP | 58,029 | $2.843M | 0.0% | $46.55 | +5.6% | COM | 34959J108 |
| GDDY | GODADDY INC | 20,739 | $2.838M | 0.0% | $81.84 | +88.1% | CL A | 380237107 |
| XOP | SPDR SERIES TRUST | 21,411 | $2.831M | 0.0% | $121.05 | — | S&P OILGAS EXP | 78468R556 |
| GNTX | GENTEX CORP | 99,709 | $2.822M | 0.0% | $29.39 | -9.6% | COM | 371901109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 107,029 | $2.821M | 0.0% | $26.23 | — | SHORT DURATION M | 14020Y607 |
| GVIP | GOLDMAN SACHS ETF TR | 18,382 | $2.817M | 0.0% | $134.02 | — | HEDGE IND ETF | 381430545 |
| VVV | VALVOLINE INC | 78,309 | $2.812M | 0.0% | $25.06 | +52.3% | COM | 92047W101 |
| DES | WISDOMTREE TR | 83,236 | $2.803M | 0.0% | $29.33 | — | US SMALLCAP DIVD | 97717W604 |
| ITGR | INTEGER HLDGS CORP | 27,050 | $2.795M | 0.0% | $74.72 | +45.6% | COM | 45826H109 |
| QQMG | INVESCO EXCH TRADED FD TR II | 67,578 | $2.793M | 0.0% | $37.83 | — | ESG NASDAQ 100 | 46138G540 |
| SPSB | SPDR SERIES TRUST | 91,980 | $2.786M | 0.0% | $30.30 | — | PORTFOLIO SHORT | 78464A474 |
| MGV | VANGUARD WORLD FD | 20,149 | $2.775M | 0.0% | $110.45 | — | MEGA CAP VAL ETF | 921910840 |
| CNC | CENTENE CORP DEL | 77,600 | $2.769M | 0.0% | $55.71 | -45.8% | Call | 15135B101 |
| RFCI | ALPS ETF TR | 121,669 | $2.769M | 0.0% | $24.74 | — | RIVERFRONT DYM | 00162Q536 |
| PTC | PTC INC | 13,565 | $2.754M | 0.0% | $81.70 | +149.6% | COM | 69370C100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 36,527 | $2.753M | 0.0% | $55.56 | — | DEV MRK EX US | 33737J174 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 44,662 | $2.751M | 0.0% | $61.87 | — | MATERIALS ALPH | 33734X168 |
| WTAI | WISDOMTREE TR | 96,301 | $2.75M | 0.0% | $17.94 | — | ARTIFICIAL INTEL | 97717Y543 |
| IESC | IES HLDGS INC | 6,909 | $2.747M | 0.0% | $162.13 | +112.3% | COM | 44951W106 |
| FMHI | FIRST TR EXCH TRADED FD III | 57,625 | $2.738M | 0.0% | $49.28 | — | MUNI HI INCM ETF | 33739P301 |
| PCAR | PACCAR INC | 27,842 | $2.737M | 0.0% | $55.70 | +74.0% | COM | 693718108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 142,205 | $2.737M | 0.0% | $6.76 | — | SPONSORED ADR | 05946K101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,588 | $2.726M | 0.0% | $125.49 | +11.6% | COM | 030420103 |
| XLRE | SELECT SECTOR SPDR TR | 64,199 | $2.705M | 0.0% | $43.87 | — | RL EST SEL SEC | 81369Y860 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,756 | $2.702M | 0.0% | $136.20 | +67.0% | COM | 40171V100 |
| HEDJ | WISDOMTREE TR | 53,578 | $2.7M | 0.0% | $49.29 | — | EUROPE HEDGED EQ | 97717X701 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,452 | $2.687M | 0.0% | $110.08 | +11.2% | ORDINARY SHARES | G25457105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 94,216 | $2.675M | 0.0% | $27.41 | — | US SMALL AND MID | 14022A102 |
| DFGX | DIMENSIONAL ETF TRUST | 49,553 | $2.674M | 0.0% | $52.19 | — | GLOBAL EX US COR | 25434V575 |
| IYZ | ISHARES TR | 82,694 | $2.668M | 0.0% | $27.59 | — | US TELECOM ETF | 464287713 |
| EA | ELECTRONIC ARTS INC | 13,207 | $2.664M | 0.0% | $117.30 | +40.9% | COM | 285512109 |
| IDEQ | LAZARD ACTIVE ETF TR | 93,862 | $2.661M | 0.0% | $28.35 | — | INTL DYNAMIC EQT | 52110K400 |
| JBTM | JBT MAREL CORPORATION | 18,932 | $2.659M | 0.0% | $112.16 | +21.7% | COM | 477839104 |
| — | BLACKROCK ENHANCED LARGE CAP | 115,458 | $2.656M | 0.0% | $19.48 | — | COM | 09256A109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,634 | $2.65M | 0.0% | $398.24 | -24.1% | CL A | 16119P108 |
| EUHY | ISHARES INC | 47,319 | $2.631M | 0.0% | $47.18 | — | INTL HIGH YIELD | 464286210 |
| CAG | CONAGRA BRANDS INC | 143,029 | $2.619M | 0.0% | $22.92 | -18.5% | COM | 205887102 |
| CCJ | CAMECO CORP | 31,060 | $2.605M | 0.0% | $37.89 | +104.3% | COM | 13321L108 |
| FELC | FIDELITY COVINGTON TRUST | 69,859 | $2.604M | 0.0% | $32.64 | — | ENHANCED LARGE | 316092113 |
| USFD | US FOODS HLDG CORP | 33,810 | $2.591M | 0.0% | $41.83 | +90.0% | COM | 912008109 |
| ALB | ALBEMARLE CORP | 31,860 | $2.583M | 0.0% | $132.79 | -42.3% | COM | 012653101 |
| OSK | OSHKOSH CORP | 19,912 | $2.583M | 0.0% | $80.22 | +63.9% | COM | 688239201 |
| IYH | ISHARES TR | 43,857 | $2.575M | 0.0% | $95.81 | — | US HLTHCARE ETF | 464287762 |
| UNTY | UNITY BANCORP INC | 52,693 | $2.575M | 0.0% | $44.76 | +13.1% | COM | 913290102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 204,957 | $2.574M | 0.0% | $12.28 | — | COM SH BEN INT | 67070X101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28,676 | $2.574M | 0.0% | $64.10 | — | SHS REP COM UT | 389637109 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 158,492 | $2.56M | 0.0% | $15.49 | — | COMMON SHS | 33735T109 |
| LULU | LULULEMON ATHLETICA INC | 14,360 | $2.555M | 0.0% | $282.41 | -29.0% | COM | 550021109 |
| CDC | VICTORY PORTFOLIOS II | 38,272 | $2.554M | 0.0% | $60.31 | — | VCSHS US EQ INCM | 92647N824 |
| ES | EVERSOURCE ENERGY | 35,865 | $2.551M | 0.0% | $61.90 | +3.7% | COM | 30040W108 |
| SRLN | SSGA ACTIVE ETF TR | 61,203 | $2.545M | 0.0% | $42.94 | — | BLACKSTONE SENR | 78467V608 |
| SHYM | BLACKROCK ETF TRUST II | 113,781 | $2.542M | 0.0% | $23.17 | — | SHORT DURATION H | 092528108 |
| DOX | AMDOCS LTD | 30,919 | $2.537M | 0.0% | $56.82 | +50.6% | SHS | G02602103 |
| FTNT | FORTINET INC | 30,172 | $2.537M | 0.0% | $65.00 | +37.3% | COM | 34959E109 |
| ARCC | ARES CAPITAL CORP | 124,011 | $2.531M | 0.0% | $12.80 | +66.7% | COM | 04010L103 |
| ESS | ESSEX PPTY TR INC | 9,427 | $2.523M | 0.0% | $221.19 | +19.9% | COM | 297178105 |
| NUTX | NUTEX HEALTH INC | 24,419 | $2.523M | 0.0% | $16.97 | +477.8% | COM | 67079U306 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,391 | $2.52M | 0.0% | $71.38 | -24.3% | SHS - A - | N53745100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 45,064 | $2.519M | 0.0% | $46.18 | — | SML CAP VAL ALPH | 33737M409 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 65,707 | $2.518M | 0.0% | $33.07 | — | FT VEST U.S EQT | 33740U695 |
| KOCT | INNOVATOR ETFS TRUST | 76,088 | $2.512M | 0.0% | $27.65 | — | US SML CP PWR B | 45782C599 |
| IT | GARTNER INC | 9,538 | $2.507M | 0.0% | $186.40 | +56.5% | COM | 366651107 |
| TSN | TYSON FOODS INC | 46,118 | $2.504M | 0.0% | $61.07 | -10.9% | CL A | 902494103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 96,568 | $2.501M | 0.0% | $25.45 | — | FST TR GLB FD | 33739H101 |
| NTAP | NETAPP INC | 21,037 | $2.492M | 0.0% | $82.33 | +34.6% | COM | 64110D104 |
| LEVI | LEVI STRAUSS & CO NEW | 106,366 | $2.478M | 0.0% | $20.94 | 0.0% | CL A COM STK | 52736R102 |
| BJAN | INNOVATOR ETFS TRUST | 46,511 | $2.466M | 0.0% | $37.93 | — | US EQTY BUFR JAN | 45782C409 |
| MGY | MAGNOLIA OIL & GAS CORP | 102,921 | $2.457M | 0.0% | $23.28 | +2.4% | CL A | 559663109 |
| AIQ | GLOBAL X FDS | 49,565 | $2.448M | 0.0% | $42.34 | — | ARTIFICIAL ETF | 37954Y632 |
| TOST | TOAST INC | 66,850 | $2.441M | 0.0% | $36.22 | +19.9% | CL A | 888787108 |
| IVZ | INVESCO LTD | 106,219 | $2.437M | 0.0% | $15.33 | +33.6% | SHS | G491BT108 |
| IMCB | ISHARES TR | 29,336 | $2.436M | 0.0% | $89.12 | — | MRGSTR MD CP ETF | 464288208 |
| CNP | CENTERPOINT ENERGY INC | 62,688 | $2.432M | 0.0% | $24.50 | +52.8% | COM | 15189T107 |
| OXY | OCCIDENTAL PETE CORP | 51,444 | $2.431M | 0.0% | $50.78 | -11.9% | COM | 674599105 |
| IREN | IREN LIMITED | 51,766 | $2.429M | 0.0% | $5.72 | +324.4% | ORDINARY SHARES | Q4982L109 |
| USAC | USA COMPRESSION PARTNERS LP | 101,205 | $2.429M | 0.0% | $23.99 | — | COMUNIT LTDPAR | 90290N109 |
| HUM | HUMANA INC | 9,334 | $2.428M | 0.0% | $312.46 | -16.4% | COM | 444859102 |
| TPH | TRI POINTE HOMES INC | 71,396 | $2.425M | 0.0% | $39.89 | -14.7% | COM | 87265H109 |
| SCCO | SOUTHERN COPPER CORP | 19,972 | $2.424M | 0.0% | $82.43 | +18.6% | COM | 84265V105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,808 | $2.42M | 0.0% | $89.71 | +76.2% | COM | 538034109 |
| ARKQ | ARK ETF TR | 21,646 | $2.415M | 0.0% | $86.49 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CINF | CINCINNATI FINL CORP | 15,261 | $2.413M | 0.0% | $106.48 | +41.1% | COM | 172062101 |
| FHI | FEDERATED HERMES INC | 46,166 | $2.397M | 0.0% | $24.74 | +101.8% | CL B | 314211103 |
| ITB | ISHARES TR | 22,306 | $2.392M | 0.0% | $93.95 | — | US HOME CONS ETF | 464288752 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 54,119 | $2.392M | 0.0% | $30.18 | — | FT VEST US EQT | 33740F680 |
| IVOO | VANGUARD ADMIRAL FDS INC | 21,670 | $2.392M | 0.0% | $93.86 | — | MIDCP 400 IDX | 921932885 |
| FUMB | FIRST TR EXCH TRADED FD III | 118,836 | $2.389M | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| IETC | ISHARES U S ETF TR | 23,312 | $2.376M | 0.0% | $60.41 | — | U.S. TECH INDEPD | 46431W648 |
| EBS | EMERGENT BIOSOLUTIONS INC | 269,294 | $2.375M | 0.0% | $7.45 | +4.4% | COM | 29089Q105 |
| GRNY | TIDAL TRUST I | 95,000 | $2.374M | 0.0% | $24.09 | — | FUNDSTRAT GRANNY | 886364231 |
| CPNG | COUPANG INC | 73,699 | $2.373M | 0.0% | $22.21 | +36.1% | CL A | 22266T109 |
| KXI | ISHARES TR | 36,832 | $2.371M | 0.0% | $60.03 | — | GLB CNSM STP ETF | 464288737 |
| PR | PERMIAN RESOURCES CORP | 185,142 | $2.37M | 0.0% | $15.60 | -12.1% | CLASS A COM | 71424F105 |
| THC | TENET HEALTHCARE CORP | 11,669 | $2.369M | 0.0% | $108.81 | +63.1% | COM NEW | 88033G407 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,649 | $2.368M | 0.0% | $229.03 | +46.8% | COM | 91307C102 |
| ESGV | VANGUARD WORLD FD | 19,930 | $2.361M | 0.0% | $74.86 | — | ESG US STK ETF | 921910733 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,930 | $2.357M | 0.0% | $121.15 | -18.6% | COM | 98956P102 |
| GTLS | CHART INDS INC | 11,697 | $2.341M | 0.0% | $145.44 | +30.7% | COM | 16115Q308 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 49,970 | $2.34M | 0.0% | $38.20 | — | FT VEST US EQT | 33740F839 |
| KWR | QUAKER HOUGHTON | 17,716 | $2.334M | 0.0% | $187.97 | -30.0% | COM | 747316107 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $2.332M | 0.0% | $319.96 | — | Call | 78462F103 |
| IXJ | ISHARES TR | 26,190 | $2.321M | 0.0% | $86.52 | — | GLOB HLTHCRE ETF | 464287325 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 55,031 | $2.314M | 0.0% | $47.58 | — | FIRST TR TA HIYL | 33738D408 |
| IHF | ISHARES TR | 46,710 | $2.307M | 0.0% | $82.04 | — | US HLTHCR PR ETF | 464288828 |
| HDB | HDFC BANK LTD | 67,456 | $2.304M | 0.0% | $53.41 | — | SPONSORED ADS | 40415F101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 95,889 | $2.303M | 0.0% | $24.23 | — | SENIOR LOAN ETF | 35473P595 |
| SELV | SEI EXCHANGE TRADED FUNDS | 72,098 | $2.303M | 0.0% | $27.51 | — | ENHANCED LOW VOL | 81589A403 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 68,216 | $2.295M | 0.0% | $28.58 | — | S&P INTL QULTY | 46138E214 |
| CG | CARLYLE GROUP INC | 36,593 | $2.294M | 0.0% | $33.92 | +81.2% | COM | 14316J108 |
| UDEC | INNOVATOR ETFS TRUST | 59,761 | $2.293M | 0.0% | $29.88 | — | US EQTY ULTRA B | 45782C532 |
| AR | ANTERO RESOURCES CORP | 68,291 | $2.292M | 0.0% | $33.33 | 0.0% | COM | 03674X106 |
| CCL | CARNIVAL CORP | 79,073 | $2.286M | 0.0% | $34.66 | -12.9% | UNIT 99/99/9999 | 143658300 |
| CPAY | CORPAY INC | 7,931 | $2.285M | 0.0% | $297.22 | +7.3% | COM SHS | 219948106 |
| EDIV | SPDR INDEX SHS FDS | 58,783 | $2.284M | 0.0% | $30.76 | — | S&P EM MKT DIV | 78463X533 |
| SMR | NUSCALE PWR CORP | 63,303 | $2.279M | 0.0% | $22.38 | +78.1% | CL A COM | 67079K100 |
| GEN | GEN DIGITAL INC | 80,137 | $2.275M | 0.0% | $22.48 | +32.1% | COM | 668771108 |
| MFC | MANULIFE FINL CORP | 72,985 | $2.273M | 0.0% | $18.89 | +63.2% | COM | 56501R106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 65,494 | $2.264M | 0.0% | $24.04 | +49.1% | COM | 89214P109 |
| TLN | TALEN ENERGY CORP | 5,322 | $2.264M | 0.0% | $213.88 | +68.9% | COM | 87422Q109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 107,331 | $2.258M | 0.0% | $22.90 | — | COM | 12811V105 |
| ZS | ZSCALER INC | 7,522 | $2.254M | 0.0% | $181.84 | +56.8% | COM | 98980G102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 28,178 | $2.251M | 0.0% | $37.63 | +100.0% | COM | 136069101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 111,309 | $2.25M | 0.0% | $19.03 | — | COM NEW | 035710839 |
| QSR | RESTAURANT BRANDS INTL INC | 34,556 | $2.216M | 0.0% | $66.28 | -0.7% | COM | 76131D103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 47,199 | $2.19M | 0.0% | $44.60 | — | FT VEST US EQT | 33740F599 |
| WBD | WARNER BROS DISCOVERY INC | 112,024 | $2.188M | 0.0% | $18.26 | -25.4% | COM SER A | 934423104 |
| OKTA | OKTA INC | 23,796 | $2.182M | 0.0% | $103.37 | -9.7% | CL A | 679295105 |
| — | BLACKROCK ENERGY & RES TR | 160,784 | $2.182M | 0.0% | $10.61 | — | COM | 09250U101 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 56,078 | $2.176M | 0.0% | $34.57 | — | ACTV FCTR LGCP | 33740F821 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 38,713 | $2.174M | 0.0% | $47.55 | — | UT COM SHS ETF | 33736Q104 |
| IBTI | ISHARES TR | 97,095 | $2.173M | 0.0% | $21.86 | — | IBONDS 28 TRM TS | 46436E833 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 50,271 | $2.172M | 0.0% | $34.21 | — | FT VEST UQ EQT | 33740F672 |
| ALLY | ALLY FINL INC | 55,277 | $2.167M | 0.0% | $31.53 | +24.9% | COM | 02005N100 |
| — | WINNEBAGO INDS INC | 2,415,000 | $2.157M | 0.0% | $0.89 | — | NOTE 3.250% 1/1 | 974637AF7 |
| DHS | WISDOMTREE TR | 21,370 | $2.153M | 0.0% | $87.26 | — | US HIGH DIVIDEND | 97717W208 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 112,037 | $2.152M | 0.0% | $19.21 | — | GBL WND ENRG ETF | 33736G106 |
| IBDU | ISHARES TR | 91,673 | $2.152M | 0.0% | $23.28 | — | IBONDS DEC 29 | 46436E205 |
| RDDT | REDDIT INC | 9,338 | $2.148M | 0.0% | $126.03 | +61.9% | CL A | 75734B100 |
| RHLD | RESOLUTE HLDGS MGMT INC | 29,743 | $2.146M | 0.0% | $45.64 | +18.5% | COM | 76134H101 |
| B | BARRICK MNG CORP | 65,112 | $2.134M | 0.0% | $21.15 | +18.9% | COM SHS | 06849F108 |
| ITRI | ITRON INC | 17,109 | $2.131M | 0.0% | $107.16 | +18.7% | COM | 465741106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,844 | $2.13M | 0.0% | $92.08 | — | CLOUD COMPUTING | 33734X192 |
| SOFI | SOFI TECHNOLOGIES INC | 80,532 | $2.128M | 0.0% | $10.57 | +124.4% | COM | 83406F102 |
| FNDX | SCHWAB STRATEGIC TR | 80,797 | $2.125M | 0.0% | $38.15 | — | FUNDAMENTAL US L | 808524771 |
| RFEM | FIRST TR EXCH TRADED FD III | 28,011 | $2.124M | 0.0% | $64.54 | — | RIVR FRNT DYN | 33739P707 |
| CLOA | BLACKROCK ETF TRUST II | 40,785 | $2.119M | 0.0% | $51.93 | — | ISHARES AAA CLO | 092528504 |
| NAPR | INNOVATOR ETFS TRUST | 40,202 | $2.117M | 0.0% | $46.81 | — | GRWT100 PWR BF | 45782C334 |
| GSWO | GOLDMAN SACHS ETF TR | 37,078 | $2.112M | 0.0% | $53.81 | — | ACTIVEBETA WRLD | 38149W739 |
| DKNG | DRAFTKINGS INC NEW | 56,332 | $2.107M | 0.0% | $26.70 | +66.1% | COM CL A | 26142V105 |
| ILCV | ISHARES TR | 23,350 | $2.102M | 0.0% | $77.96 | — | MORNINGSTAR VALU | 464288109 |
| IAI | ISHARES TR | 11,841 | $2.094M | 0.0% | $116.65 | — | US BR DEL SE ETF | 464288794 |
| SKT | TANGER INC | 61,533 | $2.082M | 0.0% | $32.15 | — | COM | 875465106 |
| RWK | INVESCO EXCH TRADED FD TR II | 16,652 | $2.082M | 0.0% | $96.59 | — | S&P MDCP 400 REV | 46138G672 |
| OC | OWENS CORNING NEW | 14,703 | $2.08M | 0.0% | $108.21 | +35.6% | COM | 690742101 |
| VAW | VANGUARD WORLD FD | 10,121 | $2.073M | 0.0% | $174.56 | — | MATERIALS ETF | 92204A801 |
| EXR | EXTRA SPACE STORAGE INC | 14,686 | $2.07M | 0.0% | $124.86 | +12.6% | COM | 30225T102 |
| TROW | PRICE T ROWE GROUP INC | 20,121 | $2.065M | 0.0% | $102.54 | +0.3% | COM | 74144T108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 74,106 | $2.056M | 0.0% | $27.31 | — | US MULTI-SECTOR | 14020Y300 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 16,386 | $2.055M | 0.0% | $103.02 | — | COM SHS | 33735B108 |
| BRBR | BELLRING BRANDS INC | 56,527 | $2.055M | 0.0% | $59.72 | -24.3% | COMMON STOCK | 07831C103 |
| MBC | MASTERBRAND INC | 155,844 | $2.052M | 0.0% | $8.91 | +38.7% | COMMON STOCK | 57638P104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,195 | $2.05M | 0.0% | $160.97 | +95.0% | COM | 88262P102 |
| — | KELLANOVA | 24,909 | $2.043M | 0.0% | $49.77 | +57.9% | COM | 487836108 |
| — | DEXCOM INC | 2,241,000 | $2.043M | 0.0% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| LNT | ALLIANT ENERGY CORP | 30,280 | $2.041M | 0.0% | $46.13 | +38.5% | COM | 018802108 |
| WAT | WATERS CORP | 6,789 | $2.035M | 0.0% | $307.97 | -2.0% | COM | 941848103 |
| NNN | NNN REIT INC | 47,794 | $2.035M | 0.0% | $45.53 | — | COM | 637417106 |
| PZZA | PAPA JOHNS INTL INC | 42,200 | $2.032M | 0.0% | $41.13 | +9.3% | Call | 698813102 |
| WOOD | ISHARES TR | 27,619 | $2.027M | 0.0% | $73.30 | — | GL TIMB FORE ETF | 464288174 |
| EUSA | ISHARES INC | 19,689 | $2.027M | 0.0% | $87.06 | — | MSCI EQUAL WEITE | 464286681 |
| FEZ | SPDR INDEX SHS FDS | 32,492 | $2.018M | 0.0% | $48.71 | — | EURO STOXX 50 | 78463X202 |
| PSTG | PURE STORAGE INC | 24,051 | $2.016M | 0.0% | $50.10 | +32.7% | CL A | 74624M102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 18,354 | $2.013M | 0.0% | $95.17 | — | HLTH CARE ALPH | 33734X143 |
| PRI | PRIMERICA INC | 7,222 | $2.005M | 0.0% | $156.19 | +71.9% | COM | 74164M108 |
| EPP | ISHARES INC | 38,778 | $1.999M | 0.0% | $45.64 | — | MSCI PAC JP ETF | 464286665 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 68,383 | $1.998M | 0.0% | $42.50 | — | S&P500 EQL STP | 46137V373 |
| USEP | INNOVATOR ETFS TRUST | 51,568 | $1.994M | 0.0% | $29.57 | — | US EQTY ULTRA B | 45782C649 |
| PFEB | INNOVATOR ETFS TRUST | 50,113 | $1.989M | 0.0% | $30.71 | — | US EQTY PWR BUF | 45782C417 |
| CFFI | C & F FINL CORP | 29,593 | $1.989M | 0.0% | $43.47 | +54.4% | COM | 12466Q104 |
| CARY | ANGEL OAK FUNDS TRUST | 94,811 | $1.982M | 0.0% | $20.91 | — | INCOME ETF | 03463K760 |
| DUOL | DUOLINGO INC | 6,143 | $1.977M | 0.0% | $293.77 | +13.8% | CL A COM | 26603R106 |
| DVYE | ISHARES INC | 66,513 | $1.975M | 0.0% | $29.28 | — | EM MKTS DIV ETF | 464286319 |
| STPZ | PIMCO ETF TR | 36,346 | $1.969M | 0.0% | $53.25 | — | 1-5 US TIP IDX | 72201R205 |
| PAAS | PAN AMERN SILVER CORP | 50,796 | $1.967M | 0.0% | $19.92 | +61.4% | COM | 697900108 |
| CDL | VICTORY PORTFOLIOS II | 28,192 | $1.962M | 0.0% | $58.58 | — | VCSHS US LRG CAP | 92647N865 |
| WTM | WHITE MTNS INS GROUP LTD | 1,173 | $1.961M | 0.0% | $1181.47 | +51.0% | COM | G9618E107 |
| FTEC | FIDELITY COVINGTON TRUST | 8,808 | $1.957M | 0.0% | $89.02 | — | MSCI INFO TECH I | 316092808 |
| VTEI | VANGUARD MUN BD FDS | 19,490 | $1.955M | 0.0% | $99.08 | — | INTERMEDIATE TRM | 922907738 |
| AVSU | AMERICAN CENTY ETF TR | 26,505 | $1.95M | 0.0% | $65.34 | — | AVANTIS RESPON U | 025072281 |
| SJM | SMUCKER J M CO | 17,946 | $1.949M | 0.0% | $94.20 | +13.6% | COM NEW | 832696405 |
| VCEL | VERICEL CORP | 61,798 | $1.945M | 0.0% | $39.26 | -8.5% | COM | 92346J108 |
| — | MGP INGREDIENTS INC NEW | 2,031,000 | $1.936M | 0.0% | $0.94 | — | NOTE 1.875%11/1 | 55303JAB2 |
| EIX | EDISON INTL | 34,988 | $1.934M | 0.0% | $53.99 | -1.7% | COM | 281020107 |
| MTDR | MATADOR RES CO | 42,996 | $1.932M | 0.0% | $51.46 | -5.1% | COM | 576485205 |
| TLTW | ISHARES TR | 82,497 | $1.929M | 0.0% | $24.89 | — | 20+ YEAR TR BD | 46436E338 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 35,142 | $1.923M | 0.0% | $42.47 | — | FT VEST US EQT | 33740U208 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 40,313 | $1.915M | 0.0% | $34.22 | — | FT VEST US EQT | 33740F664 |
| ILCG | ISHARES TR | 18,274 | $1.906M | 0.0% | $66.79 | — | MORNINGSTAR GRWT | 464287119 |
| NEU | NEWMARKET CORP | 2,297 | $1.902M | 0.0% | $282.49 | +170.9% | COM | 651587107 |
| FTI | TECHNIPFMC PLC | 48,130 | $1.899M | 0.0% | $28.32 | +29.0% | COM | G87110105 |
| TCBX | THIRD COAST BANCSHARES INC | 50,000 | $1.899M | 0.0% | $21.75 | +74.6% | COM | 88422P109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,645 | $1.897M | 0.0% | $131.50 | +0.9% | COM | 12008R107 |
| RIGS | ALPS ETF TR | 81,059 | $1.887M | 0.0% | $24.20 | — | RIVRFRNT STR INC | 00162Q783 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 75,237 | $1.884M | 0.0% | $21.35 | — | FT VEST U.S | 33740F417 |
| BBY | BEST BUY INC | 24,809 | $1.876M | 0.0% | $66.26 | +5.7% | COM | 086516101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 70,554 | $1.875M | 0.0% | $26.08 | — | CORE BOND ETF | 14020Y508 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 24,861 | $1.875M | 0.0% | $66.87 | — | JPMORGAN INTL VL | 46654Q757 |
| — | WELLS FARGO CO NEW | 1,514 | $1.869M | 0.0% | $1373.69 | — | PERP PFD CNV A | 949746804 |
| THRM | GENTHERM INC | 54,782 | $1.866M | 0.0% | $59.97 | -43.6% | COM | 37253A103 |
| KJAN | INNOVATOR ETFS TRUST | 46,173 | $1.863M | 0.0% | $34.07 | — | US SML CP PWR B | 45782C474 |
| QQQ | INVESCO QQQ TR | 3,100 | $1.861M | 0.0% | $270.81 | — | Put | 46090E103 |
| SAN | BANCO SANTANDER S.A. | 177,273 | $1.858M | 0.0% | $8.16 | — | ADR | 05964H105 |
| EMHY | ISHARES INC | 46,766 | $1.856M | 0.0% | $36.94 | — | JP MRGN EM HI BD | 464286285 |
| EQT | EQT CORP | 34,087 | $1.855M | 0.0% | $33.92 | +55.1% | COM | 26884L109 |
| EZU | ISHARES INC | 29,908 | $1.853M | 0.0% | $57.89 | — | MSCI EURZONE ETF | 464286608 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 36,284 | $1.85M | 0.0% | $50.00 | — | MORTGAGE BACKED | 46654Q575 |
| HAL | HALLIBURTON CO | 75,004 | $1.845M | 0.0% | $34.48 | -36.6% | COM | 406216101 |
| INKM | SSGA ACTIVE ETF TR | 55,623 | $1.842M | 0.0% | $31.87 | — | INCOM ALLO ETF | 78467V202 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,386 | $1.84M | 0.0% | $123.63 | +50.1% | COM | 04247X102 |
| PFS | PROVIDENT FINL SVCS INC | 95,228 | $1.836M | 0.0% | $13.32 | +39.1% | COM | 74386T105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 11,427 | $1.836M | 0.0% | $85.69 | — | COM SHS | 33735K108 |
| TM | TOYOTA MOTOR CORP | 9,599 | $1.834M | 0.0% | $159.52 | — | ADS | 892331307 |
| SPGM | SPDR INDEX SHS FDS | 24,459 | $1.832M | 0.0% | $56.24 | — | PORTFLI MSCI GBL | 78463X475 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 46,077 | $1.821M | 0.0% | $46.39 | -7.2% | CL A | 499049104 |
| VTR | VENTAS INC | 25,976 | $1.818M | 0.0% | $48.63 | +36.4% | COM | 92276F100 |
| SNDR | SCHNEIDER NATIONAL INC | 85,811 | $1.816M | 0.0% | $23.76 | +2.9% | CL B | 80689H102 |
| — | EATON VANCE TAX-MANAGED GLOB | 199,219 | $1.813M | 0.0% | $9.17 | — | COM | 27829F108 |
| TOL | TOLL BROTHERS INC | 13,117 | $1.812M | 0.0% | $83.59 | +56.2% | COM | 889478103 |
| G | GENPACT LIMITED | 42,981 | $1.8M | 0.0% | $38.01 | +15.3% | SHS | G3922B107 |
| DON | WISDOMTREE TR | 33,962 | $1.776M | 0.0% | $40.99 | — | US MIDCAP DIVID | 97717W505 |
| UMAR | INNOVATOR ETFS TRUST | 45,470 | $1.774M | 0.0% | $30.45 | — | US EQT ULTRA BF | 45782C375 |
| VOD | VODAFONE GROUP PLC NEW | 152,848 | $1.773M | 0.0% | $14.43 | — | SPONSORED ADR | 92857W308 |
| MDYV | SPDR SERIES TRUST | 21,247 | $1.772M | 0.0% | $70.17 | — | S&P 400 MDCP VAL | 78464A839 |
| IBN | ICICI BANK LIMITED | 58,417 | $1.766M | 0.0% | $15.79 | — | ADR | 45104G104 |
| BOCT | INNOVATOR ETFS TRUST | 36,418 | $1.763M | 0.0% | $37.31 | — | US EQTY BUF OCT | 45782C771 |
| RRR | RED ROCK RESORTS INC | 28,858 | $1.762M | 0.0% | $39.58 | +48.6% | CL A | 75700L108 |
| HYS | PIMCO ETF TR | 18,303 | $1.751M | 0.0% | $94.25 | — | 0-5 HIGH YIELD | 72201R783 |
| PATK | PATRICK INDS INC | 16,812 | $1.739M | 0.0% | $95.75 | +9.1% | COM | 703343103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 30,973 | $1.733M | 0.0% | $40.48 | — | FT VEST US EQT | 33740F722 |
| ASTS | AST SPACEMOBILE INC | 35,259 | $1.731M | 0.0% | $48.19 | 0.0% | COM CL A | 00217D100 |
| BMI | BADGER METER INC | 9,674 | $1.728M | 0.0% | $204.25 | -4.0% | COM | 056525108 |
| CNQ | CANADIAN NAT RES LTD | 54,052 | $1.728M | 0.0% | $29.51 | +6.1% | COM | 136385101 |
| FN | FABRINET | 4,731 | $1.725M | 0.0% | $180.06 | +82.9% | SHS | G3323L100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 36,090 | $1.722M | 0.0% | $40.92 | — | S&P500 PUR GWT | 46137V266 |
| LIF | LIFE360 INC | 16,184 | $1.72M | 0.0% | $51.40 | +63.8% | COM | 532206109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 83,536 | $1.718M | 0.0% | $20.11 | — | INVSCO BLSH 28 | 46138J643 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 47,736 | $1.714M | 0.0% | $30.43 | — | GROWTH STRENGTH | 33733E823 |
| CELH | CELSIUS HLDGS INC | 29,810 | $1.714M | 0.0% | $35.28 | +48.2% | COM NEW | 15118V207 |
| FBOT | FIDELITY COVINGTON TRUST | 52,130 | $1.708M | 0.0% | $26.33 | — | DISRUPTIVE AUTOM | 316092170 |
| UBS | UBS GROUP AG | 41,626 | $1.707M | 0.0% | $21.40 | +81.5% | SHS | H42097107 |
| DTM | DT MIDSTREAM INC | 15,086 | $1.706M | 0.0% | $94.84 | +8.8% | COMMON STOCK | 23345M107 |
| DVA | DAVITA INC | 12,832 | $1.705M | 0.0% | $123.63 | +11.1% | COM | 23918K108 |
| AES | AES CORP | 129,107 | $1.699M | 0.0% | $15.90 | -19.7% | COM | 00130H105 |
| FLCC | FEDERATED HERMES ETF TRUST | 52,973 | $1.698M | 0.0% | $28.00 | — | MDT LARGE CAP | 31423L503 |
| UOCT | INNOVATOR ETFS TRUST | 44,150 | $1.697M | 0.0% | $32.71 | — | US EQTY ULTRA B | 45782C821 |
| RELX | RELX PLC | 35,444 | $1.693M | 0.0% | $32.54 | — | SPONSORED ADR | 759530108 |
| TRU | TRANSUNION | 20,186 | $1.691M | 0.0% | $88.48 | +2.4% | COM | 89400J107 |
| OSEA | HARBOR ETF TRUST | 57,166 | $1.69M | 0.0% | $28.83 | — | INTERNATNAL COMP | 41151J885 |
| ATEN | A10 NETWORKS INC | 93,121 | $1.69M | 0.0% | $18.93 | -5.2% | COM | 002121101 |
| BHP | BHP GROUP LTD | 30,281 | $1.688M | 0.0% | $70.54 | — | SPONSORED ADS | 088606108 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,782 | $1.687M | 0.0% | $139.23 | +37.5% | COM NEW | 759351604 |
| WINN | HARBOR ETF TRUST | 54,127 | $1.687M | 0.0% | $24.54 | — | LONG TERM GROWER | 41151J406 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 89,558 | $1.685M | 0.0% | $18.40 | — | BULETSHS 2029 | 46138J577 |
| FSV | FIRSTSERVICE CORP NEW | 8,817 | $1.68M | 0.0% | $112.16 | +72.0% | COM | 33767E202 |
| RDIV | INVESCO EXCH TRADED FD TR II | 32,219 | $1.679M | 0.0% | $40.31 | — | S&P ULTRA DIVIDE | 46138G656 |
| ACM | AECOM | 12,817 | $1.672M | 0.0% | $90.83 | +32.3% | COM | 00766T100 |
| — | DNP SELECT INCOME FD INC | 166,837 | $1.67M | 0.0% | $10.06 | — | COM | 23325P104 |
| FEGE | RBB FUND TRUST | 37,710 | $1.668M | 0.0% | $41.52 | — | FIRST EAGLE GBL | 75526L886 |
| EQH | EQUITABLE HLDGS INC | 32,820 | $1.667M | 0.0% | $45.99 | +14.3% | COM | 29452E101 |
| HLI | HOULIHAN LOKEY INC | 8,113 | $1.666M | 0.0% | $61.92 | +214.9% | CL A | 441593100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 15,126 | $1.662M | 0.0% | $94.25 | — | ZACKS MID CAP | 46137Y401 |
| EXLS | EXLSERVICE HOLDINGS INC | 37,564 | $1.654M | 0.0% | $39.37 | +10.0% | COM | 302081104 |
| IMAY | INNOVATOR ETFS TRUST | 56,927 | $1.653M | 0.0% | $28.24 | — | INTL DEVELOPED P | 45783Y293 |
| MWA | MUELLER WTR PRODS INC | 64,487 | $1.646M | 0.0% | $24.74 | +2.4% | COM SER A | 624758108 |
| CIEN | CIENA CORP | 11,298 | $1.646M | 0.0% | $46.92 | +117.1% | COM NEW | 171779309 |
| TBIL | RBB FD INC | 32,791 | $1.64M | 0.0% | $50.05 | — | US TREAS 3 MNTH | 74933W452 |
| MEAR | ISHARES U S ETF TR | 32,340 | $1.633M | 0.0% | $50.28 | — | SHORT MATURITY M | 46431W838 |
| OUSM | ALPS ETF TR | 36,308 | $1.627M | 0.0% | $43.87 | — | OSHARES US SMLCP | 00162Q395 |
| NTRS | NORTHERN TR CORP | 12,074 | $1.625M | 0.0% | $82.06 | +55.2% | COM | 665859104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 58,876 | $1.625M | 0.0% | $27.26 | +4.7% | COMMON STOCK | 53190C102 |
| EUAD | SPINNAKER ETF SERIES | 34,575 | $1.624M | 0.0% | $45.61 | — | SELECT STOXX EUR | 84858T772 |
| KRP | KIMBELL RTY PARTNERS LP | 120,363 | $1.624M | 0.0% | $13.65 | — | UNIT | 49435R102 |
| — | NORTHERN LTS FD TR IV | 49,403 | $1.623M | 0.0% | $27.47 | — | STERLING CAPITAL | 66538H385 |
| USPH | U S PHYSICAL THERAPY | 18,919 | $1.607M | 0.0% | $96.74 | -17.2% | COM | 90337L108 |
| IBP | INSTALLED BLDG PRODS INC | 6,508 | $1.605M | 0.0% | $194.61 | +21.7% | COM | 45780R101 |
| GDIV | HARBOR ETF TRUST | 98,622 | $1.599M | 0.0% | $13.99 | — | DIVIDEND GTH LEA | 41151J703 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 13,240 | $1.597M | 0.0% | $91.57 | — | S&P MIDCAP 400 | 46137V225 |
| ON | ON SEMICONDUCTOR CORP | 32,386 | $1.597M | 0.0% | $31.41 | +67.6% | COM | 682189105 |
| DVN | DEVON ENERGY CORP NEW | 45,456 | $1.594M | 0.0% | $39.77 | -15.4% | COM | 25179M103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 519,800 | $1.591M | 0.0% | $3.52 | -18.9% | Call | 18914F103 |
| — | BANK AMERICA CORP | 1,238 | $1.585M | 0.0% | $1349.14 | — | 7.25%CNV PFD L | 060505682 |
| RBA | RB GLOBAL INC | 14,585 | $1.58M | 0.0% | $56.38 | +98.8% | COM | 74935Q107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,968 | $1.575M | 0.0% | $76.67 | — | SPON ADR UNITS | 344419106 |
| MUSA | MURPHY USA INC | 4,049 | $1.572M | 0.0% | $118.39 | +233.5% | COM | 626755102 |
| MOD | MODINE MFG CO | 10,966 | $1.559M | 0.0% | $83.73 | +52.0% | COM | 607828100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,061 | $1.559M | 0.0% | $19.47 | +229.0% | COM NEW | 50077B207 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 40,959 | $1.558M | 0.0% | $33.37 | — | FT VEST U.S EQT | 33740U687 |
| QGRW | WISDOMTREE TR | 27,132 | $1.556M | 0.0% | $57.36 | — | US QUALITY GROW | 97717Y477 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 27,456 | $1.55M | 0.0% | $53.19 | — | US MID CP MLTFCT | 35473P884 |
| FTRB | FEDERATED HERMES ETF TRUST | 60,945 | $1.547M | 0.0% | $25.10 | — | HERMES TOTAL RET | 31423L404 |
| FXI | ISHARES TR | 37,571 | $1.546M | 0.0% | $35.83 | — | CHINA LG-CAP ETF | 464287184 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 65,119 | $1.544M | 0.0% | $21.96 | — | BUYWRIT INCM ETF | 33738R308 |
| DTE | DTE ENERGY CO | 10,913 | $1.543M | 0.0% | $96.23 | +40.2% | COM | 233331107 |
| EWBC | EAST WEST BANCORP INC | 14,495 | $1.543M | 0.0% | $66.40 | +56.1% | COM | 27579R104 |
| — | FORD MTR CO | 1,520,000 | $1.541M | 0.0% | $0.99 | — | NOTE3/1 | 345370CZ1 |
| FNB | F N B CORP | 95,602 | $1.54M | 0.0% | $10.42 | +50.8% | COM | 302520101 |
| AYI | ACUITY INC | 4,459 | $1.536M | 0.0% | $256.71 | +24.1% | COM | 00508Y102 |
| ZROZ | PIMCO ETF TR | 22,558 | $1.533M | 0.0% | $70.72 | — | 25YR+ ZERO U S | 72201R882 |
| MBLY | MOBILEYE GLOBAL INC | 108,500 | $1.532M | 0.0% | — | — | Call | 60741F104 |
| IPAR | INTERPARFUMS INC | 15,558 | $1.531M | 0.0% | $85.20 | +38.3% | COM | 458334109 |
| W | WAYFAIR INC | 17,132 | $1.53M | 0.0% | $73.26 | 0.0% | CL A | 94419L101 |
| BF/B | BROWN FORMAN CORP | 56,467 | $1.529M | 0.0% | $39.02 | -26.7% | CL B | 115637209 |
| PJT | PJT PARTNERS INC | 8,599 | $1.528M | 0.0% | $76.36 | +135.1% | COM CL A | 69343T107 |
| XHE | SPDR SERIES TRUST | 19,399 | $1.528M | 0.0% | $82.36 | — | HLTH CR EQUIP | 78464A581 |
| CWST | CASELLA WASTE SYS INC | 16,081 | $1.526M | 0.0% | $65.72 | +53.2% | CL A | 147448104 |
| IGE | ISHARES TR | 31,093 | $1.525M | 0.0% | $36.68 | — | NORTH AMERN NAT | 464287374 |
| VCRM | VANGUARD MUN BD FDS | 20,248 | $1.524M | 0.0% | $75.25 | — | CORE TAX EXEMPT | 922907712 |
| BWXT | BWX TECHNOLOGIES INC | 8,263 | $1.523M | 0.0% | $80.72 | +98.9% | COM | 05605H100 |
| ICOW | PACER FDS TR | 41,755 | $1.521M | 0.0% | $36.42 | — | DEVELOPED MRKT | 69374H873 |
| CCB | COASTAL FINL CORP WA | 14,015 | $1.516M | 0.0% | $30.77 | +244.5% | COM NEW | 19046P209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,500 | $1.514M | 0.0% | $29.00 | +72.4% | SHS NEW | 030111207 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 37,553 | $1.506M | 0.0% | $34.74 | — | FT VEST U.S EQT | 33740F482 |
| CLH | CLEAN HARBORS INC | 6,461 | $1.5M | 0.0% | $59.60 | +297.2% | COM | 184496107 |
| KEY | KEYCORP | 80,150 | $1.498M | 0.0% | $15.77 | +15.3% | COM | 493267108 |
| SYF | SYNCHRONY FINANCIAL | 21,083 | $1.498M | 0.0% | $39.61 | +81.9% | COM | 87165B103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17,721 | $1.494M | 0.0% | $49.40 | +59.5% | COM | 88023U101 |
| NZAC | SPDR INDEX SHS FDS | 35,227 | $1.493M | 0.0% | $41.67 | — | MSCI ACWI CLMTE | 78463X194 |
| SOUN | SOUNDHOUND AI INC | 92,203 | $1.483M | 0.0% | $4.57 | +190.6% | CLASS A COM | 836100107 |
| INTA | INTAPP INC | 36,188 | $1.48M | 0.0% | $51.89 | -16.7% | COM | 45827U109 |
| FLS | FLOWSERVE CORP | 27,765 | $1.475M | 0.0% | $48.28 | +11.7% | COM | 34354P105 |
| LQDH | ISHARES U S ETF TR | 15,760 | $1.474M | 0.0% | $92.89 | — | INT RT HDG C B | 46431W705 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,282 | $1.474M | 0.0% | $73.26 | — | COM | 29472R108 |
| BLD | TOPBUILD CORP | 3,771 | $1.474M | 0.0% | $191.22 | +108.7% | COM | 89055F103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 120,600 | $1.471M | 0.0% | $12.75 | -17.5% | Call | 185899101 |
| FSLR | FIRST SOLAR INC | 6,669 | $1.471M | 0.0% | $135.84 | +41.3% | COM | 336433107 |
| IEO | ISHARES TR | 15,882 | $1.471M | 0.0% | $66.15 | — | US OIL GS EX ETF | 464288851 |
| SOUN | SOUNDHOUND AI INC | 91,400 | $1.47M | 0.0% | $4.57 | +190.6% | Call | 836100107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 37,755 | $1.468M | 0.0% | $31.32 | — | FT VEST U.S EQT | 33740F433 |
| SPUS | TIDAL TRUST I | 29,625 | $1.464M | 0.0% | $29.51 | — | SP FDS S&P 500 | 886364801 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 64,171 | $1.463M | 0.0% | $20.14 | — | FT VEST US SMALL | 33740F292 |
| GHC | GRAHAM HLDGS CO | 1,241 | $1.461M | 0.0% | $516.10 | +99.6% | COM CL B | 384637104 |
| — | BLACKLINE INC | 1,500,000 | $1.461M | 0.0% | $0.97 | — | NOTE3/1 | 09239BAD1 |
| — | BLACKROCK SCIENCE & TECHNOLO | 65,654 | $1.455M | 0.0% | $20.60 | — | SHS BEN INT | 09260K101 |
| XBI | SPDR SERIES TRUST | 14,471 | $1.45M | 0.0% | $90.48 | — | S&P BIOTECH | 78464A870 |
| RES | RPC INC | 304,567 | $1.45M | 0.0% | $8.15 | -43.1% | COM | 749660106 |
| TDS | TELEPHONE & DATA SYS INC | 36,829 | $1.445M | 0.0% | $36.02 | +6.8% | COM NEW | 879433829 |
| — | BLACKROCK MULTI SECTOR INC T | 107,849 | $1.444M | 0.0% | $14.49 | — | COM | 09258A107 |
| URGN | UROGEN PHARMA LTD | 72,286 | $1.442M | 0.0% | $14.39 | +24.8% | COM | M96088105 |
| AVA | AVISTA CORP | 38,119 | $1.441M | 0.0% | $32.71 | +11.5% | COM | 05379B107 |
| L | LOEWS CORP | 14,331 | $1.439M | 0.0% | $85.54 | +10.4% | COM | 540424108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 30,895 | $1.438M | 0.0% | $36.37 | — | FT VEST US | 33740F771 |
| TXT | TEXTRON INC | 16,927 | $1.43M | 0.0% | $73.17 | +11.2% | COM | 883203101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 34,564 | $1.43M | 0.0% | $33.95 | — | SHS | 09258G104 |
| VIRT | VIRTU FINL INC | 40,145 | $1.425M | 0.0% | $30.03 | +36.8% | CL A | 928254101 |
| SU | SUNCOR ENERGY INC NEW | 34,029 | $1.423M | 0.0% | $24.30 | +65.1% | COM | 867224107 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 64,581 | $1.422M | 0.0% | $20.19 | — | FT VEST NASD 100 | 33740F151 |
| BCE | BCE INC | 60,786 | $1.422M | 0.0% | $31.37 | -25.0% | COM NEW | 05534B760 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 45,730 | $1.413M | 0.0% | $29.27 | — | SHS | 14021N105 |
| VLU | SPDR SERIES TRUST | 6,910 | $1.41M | 0.0% | $148.03 | — | SPDR S&P1500VL | 78464A128 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 64,649 | $1.406M | 0.0% | $22.07 | — | LNG DUR OPRTUN | 33738D606 |
| TNDM | TANDEM DIABETES CARE INC | 115,576 | $1.403M | 0.0% | $24.47 | -44.7% | COM NEW | 875372203 |
| CEF | SPROTT ASSET MANAGEMENT LP | 38,240 | $1.403M | 0.0% | $20.56 | — | PHYSICAL GOLD AN | 85208R101 |
| NWG | NATWEST GROUP PLC | 98,556 | $1.395M | 0.0% | $11.35 | — | SPONS ADR | 639057207 |
| WHR | WHIRLPOOL CORP | 17,705 | $1.392M | 0.0% | $130.33 | -29.6% | COM | 963320106 |
| TD | TORONTO DOMINION BK ONT | 17,399 | $1.391M | 0.0% | $63.20 | +18.8% | COM NEW | 891160509 |
| MAGS | LISTED FDS TR | 21,383 | $1.387M | 0.0% | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 130,688 | $1.384M | 0.0% | $11.73 | — | COM | 670682103 |
| UFPT | UFP TECHNOLOGIES INC | 6,920 | $1.381M | 0.0% | $252.19 | -12.8% | COM | 902673102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 118,885 | $1.379M | 0.0% | $12.25 | — | COM | 67064R102 |
| LAZ | LAZARD INC | 26,110 | $1.378M | 0.0% | $44.20 | +22.0% | COM | 52110M109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 70,417 | $1.377M | 0.0% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| AVDE | AMERICAN CENTY ETF TR | 17,364 | $1.37M | 0.0% | $66.25 | — | INTL EQT ETF | 025072703 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 26,247 | $1.362M | 0.0% | $40.28 | — | FT VEST US EQT | 33740F862 |
| SPYI | NEOS ETF TRUST | 25,689 | $1.344M | 0.0% | $50.40 | — | NEOS S&P 500 HI | 78433H303 |
| IYC | ISHARES TR | 12,811 | $1.343M | 0.0% | $99.34 | — | US CONSUM DISCRE | 464287580 |
| GIL | GILDAN ACTIVEWEAR INC | 23,224 | $1.342M | 0.0% | $45.50 | +17.4% | COM | 375916103 |
| IOT | SAMSARA INC | 36,017 | $1.342M | 0.0% | $39.21 | -5.3% | COM CL A | 79589L106 |
| IONQ | IONQ INC | 21,708 | $1.335M | 0.0% | $32.15 | +46.2% | COM | 46222L108 |
| INDY | ISHARES TR | 26,180 | $1.333M | 0.0% | $47.93 | — | INDIA 50 ETF | 464289529 |
| RS | RELIANCE INC | 4,745 | $1.332M | 0.0% | $276.00 | +8.7% | COM | 759509102 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,421 | $1.331M | 0.0% | $169.18 | +50.9% | COM | 144285103 |
| LYG | LLOYDS BANKING GROUP PLC | 292,472 | $1.328M | 0.0% | $2.85 | — | SPONSORED ADR | 539439109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 24,513 | $1.328M | 0.0% | $53.16 | — | ACTIVE BOND ETF | 46654Q716 |
| — | MR COOPER GROUP INC | 6,291 | $1.326M | 0.0% | $128.43 | — | COM | 62482R107 |
| JBHT | HUNT J B TRANS SVCS INC | 9,832 | $1.319M | 0.0% | $115.62 | +23.9% | COM | 445658107 |
| — | FIRST TR ENHANCED EQUITY INC | 61,223 | $1.318M | 0.0% | $18.31 | — | COM | 337318109 |
| ASH | ASHLAND INC | 27,415 | $1.313M | 0.0% | $58.74 | -11.7% | COM | 044186104 |
| RYAAY | RYANAIR HOLDINGS PLC | 21,741 | $1.309M | 0.0% | $61.01 | — | SPONSORED ADR | 783513203 |
| NE | NOBLE CORP PLC | 46,294 | $1.309M | 0.0% | $32.79 | -16.0% | ORD SHS A | G65431127 |
| WT | WISDOMTREE INC | 93,839 | $1.304M | 0.0% | $10.40 | +28.4% | COM | 97717P104 |
| STRL | STERLING INFRASTRUCTURE INC | 3,826 | $1.3M | 0.0% | $136.48 | +108.0% | COM | 859241101 |
| TER | TERADYNE INC | 9,411 | $1.295M | 0.0% | $100.38 | +8.7% | COM | 880770102 |
| CCK | CROWN HLDGS INC | 13,400 | $1.294M | 0.0% | $81.17 | +23.1% | COM | 228368106 |
| PSH | PGIM ETF TR | 25,478 | $1.294M | 0.0% | $50.63 | — | SHRT DUR HGH YLD | 69344A784 |
| FGD | FIRST TR EXCHANGE TRADED FD | 44,960 | $1.293M | 0.0% | $25.66 | — | DJ GLBL DIVID | 33734X200 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 11,827 | $1.289M | 0.0% | $90.46 | — | COM SHS | 33734Y109 |
| DBEU | DBX ETF TR | 27,937 | $1.286M | 0.0% | $40.59 | — | XTRACK MSCI EURP | 233051853 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 39,405 | $1.285M | 0.0% | $30.70 | — | VEST US EQUITY M | 33740U612 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 66,150 | $1.266M | 0.0% | $19.45 | — | SPECTRUM PFD | 74255Y888 |
| SXI | STANDEX INTL CORP | 5,947 | $1.26M | 0.0% | $163.50 | +15.5% | COM | 854231107 |
| UMAY | INNOVATOR ETFS TRUST | 35,090 | $1.259M | 0.0% | $28.36 | — | US EQT ULTRA BF | 45782C292 |
| CFO | VICTORY PORTFOLIOS II | 17,042 | $1.258M | 0.0% | $63.02 | — | VCSHS US 500 ENH | 92647N782 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 25,065 | $1.257M | 0.0% | $38.37 | — | FT VEST US EQT | 33740F623 |
| BIIB | BIOGEN INC | 8,957 | $1.255M | 0.0% | $264.29 | -48.9% | COM | 09062X103 |
| FIDU | FIDELITY COVINGTON TRUST | 15,263 | $1.251M | 0.0% | $52.59 | — | MSCI INDL INDX | 316092709 |
| RGLD | ROYAL GOLD INC | 6,227 | $1.249M | 0.0% | $129.55 | +33.5% | COM | 780287108 |
| VLUE | ISHARES TR | 9,944 | $1.243M | 0.0% | $100.38 | — | MSCI USA VALUE | 46432F388 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,716 | $1.243M | 0.0% | $116.33 | — | FTSE SMCAP ETF | 922042718 |
| MORN | MORNINGSTAR INC | 5,346 | $1.24M | 0.0% | $273.62 | -2.6% | COM | 617700109 |
| EHC | ENCOMPASS HEALTH CORP | 9,739 | $1.237M | 0.0% | $64.34 | +84.4% | COM | 29261A100 |
| FHLC | FIDELITY COVINGTON TRUST | 18,460 | $1.234M | 0.0% | $58.01 | — | MSCI HLTH CARE I | 316092600 |
| TFLO | ISHARES TR | 24,349 | $1.232M | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| NICE | NICE LTD | 8,497 | $1.23M | 0.0% | $144.78 | — | SPONSORED ADR | 653656108 |
| SFLR | INNOVATOR ETFS TRUST | 34,137 | $1.23M | 0.0% | $32.73 | — | QUITY MANAGD FLR | 45783Y673 |
| MMSI | MERIT MED SYS INC | 14,716 | $1.225M | 0.0% | $85.34 | +2.1% | COM | 589889104 |
| UDR | UDR INC | 32,744 | $1.22M | 0.0% | $39.77 | -3.2% | COM | 902653104 |
| RSHO | TEMA ETF TRUST | 28,356 | $1.219M | 0.0% | $37.39 | — | AMERICAN RESH | 87975E602 |
| QRVO | QORVO INC | 13,339 | $1.215M | 0.0% | $96.69 | -7.9% | COM | 74736K101 |
| — | BLACKROCK FLOATING RATE INCO | 93,116 | $1.209M | 0.0% | $12.03 | — | COM | 09255X100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,492 | $1.206M | 0.0% | $29.96 | — | NO AMER ENERGY | 33738D101 |
| SCHE | SCHWAB STRATEGIC TR | 35,982 | $1.201M | 0.0% | $26.78 | — | EMRG MKTEQ ETF | 808524706 |
| FRPT | FRESHPET INC | 21,784 | $1.201M | 0.0% | $81.20 | -23.7% | COM | 358039105 |
| LEE | LEE ENTERPRISES INC | 219,966 | $1.197M | 0.0% | $15.47 | -66.6% | COM | 523768406 |
| XNTK | SPDR SERIES TRUST | 4,393 | $1.196M | 0.0% | $126.75 | — | NYSE TECH ETF | 78464A102 |
| CLSK | CLEANSPARK INC | 82,250 | $1.193M | 0.0% | $12.27 | -8.1% | COM NEW | 18452B209 |
| LPX | LOUISIANA PAC CORP | 13,291 | $1.181M | 0.0% | $80.90 | +14.1% | COM | 546347105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,877 | $1.177M | 0.0% | $40.93 | — | COM UNIT | 16411Q101 |
| TRNO | TERRENO RLTY CORP | 20,679 | $1.174M | 0.0% | $56.66 | — | COM | 88146M101 |
| — | PIMCO DYNAMIC INCOME FD | 59,240 | $1.173M | 0.0% | $23.06 | — | SHS | 72201Y101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,970 | $1.171M | 0.0% | $50.12 | — | KBW BK ETF | 46138E628 |
| OCUL | OCULAR THERAPEUTIX INC | 100,000 | $1.169M | 0.0% | $8.79 | +36.0% | COM | 67576A100 |
| TKR | TIMKEN CO | 15,545 | $1.169M | 0.0% | $47.17 | +63.5% | COM | 887389104 |
| NU | NU HLDGS LTD | 72,813 | $1.166M | 0.0% | $10.22 | +36.5% | ORD SHS CL A | G6683N103 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 41,493 | $1.165M | 0.0% | $26.78 | — | INTNL DEVLP EQTY | 78249U209 |
| DBC | INVESCO DB COMMDY INDX TRCK | 51,704 | $1.165M | 0.0% | $24.70 | — | UNIT | 46138B103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 13,339 | $1.164M | 0.0% | $63.01 | — | BETABUILDERS CDA | 46641Q225 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 47,016 | $1.162M | 0.0% | $21.76 | — | FT VEST U.S | 33740F342 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 23,211 | $1.161M | 0.0% | $50.01 | — | COM UT REP LP | 86765K109 |
| MSTR | STRATEGY INC | 3,600 | $1.16M | 0.0% | $306.31 | +21.1% | Call | 594972408 |
| ZAPR | INNOVATOR ETFS TRUST | 45,291 | $1.152M | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| MTD | METTLER TOLEDO INTERNATIONAL | 938 | $1.151M | 0.0% | $1023.07 | +22.5% | COM | 592688105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,960 | $1.15M | 0.0% | $96.50 | — | S&P MDCP QUALITY | 46137V472 |
| ITIC | INVESTORS TITLE CO NC | 4,280 | $1.146M | 0.0% | $182.89 | +27.1% | COM | 461804106 |
| CNI | CANADIAN NATL RY CO | 12,142 | $1.145M | 0.0% | $74.85 | +28.3% | COM | 136375102 |
| DT | DYNATRACE INC | 23,585 | $1.143M | 0.0% | $46.76 | +8.2% | COM NEW | 268150109 |
| RITM | RITHM CAPITAL CORP | 100,207 | $1.141M | 0.0% | $9.90 | — | COM NEW | 64828T201 |
| JBBB | JANUS DETROIT STR TR | 23,609 | $1.137M | 0.0% | $49.01 | — | B-BBB CLO ETF | 47103U753 |
| PCEF | INVESCO EXCH TRADED FD TR II | 56,548 | $1.129M | 0.0% | $18.24 | — | CEF INM COMPSI | 46138E404 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 62,551 | $1.127M | 0.0% | $20.18 | +0.5% | CL A | 185123106 |
| OIH | VANECK ETF TRUST | 4,329 | $1.125M | 0.0% | $259.36 | — | OIL SERVICES ETF | 92189H607 |
| NVR | NVR INC | 140 | $1.125M | 0.0% | $4536.64 | +75.2% | COM | 62944T105 |
| LBRT | LIBERTY ENERGY INC | 91,112 | $1.124M | 0.0% | $18.52 | -37.6% | COM CL A | 53115L104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 27,710 | $1.124M | 0.0% | $33.96 | — | FT VEST US EQT | 33740U737 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 32,800 | $1.124M | 0.0% | $21.89 | — | SHS | 389638107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 68,880 | $1.117M | 0.0% | $21.55 | — | COM | 67074C103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,111 | $1.116M | 0.0% | $52.26 | — | S&P SMALLCAP 600 | 46138G664 |
| VUSB | VANGUARD BD INDEX FDS | 22,225 | $1.111M | 0.0% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| TTC | TORO CO | 14,520 | $1.106M | 0.0% | $58.47 | +31.1% | COM | 891092108 |
| GTLB | GITLAB INC | 24,473 | $1.103M | 0.0% | $50.51 | -9.4% | CLASS A COM | 37637K108 |
| SMCI | SUPER MICRO COMPUTER INC | 22,900 | $1.098M | 0.0% | $40.51 | +17.9% | Call | 86800U302 |
| XCEM | COLUMBIA ETF TR II | 30,212 | $1.098M | 0.0% | $36.33 | — | EM CORE EX ETF | 19762B202 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,162 | $1.096M | 0.0% | $39.03 | +39.9% | SHS NEW | M87915274 |
| XEMD | BONDBLOXX ETF TRUST | 24,996 | $1.093M | 0.0% | $43.72 | — | JP MORGAN USD EM | 09789C879 |
| EXAS | EXACT SCIENCES CORP | 19,928 | $1.09M | 0.0% | $81.84 | -38.9% | COM | 30063P105 |
| DECK | DECKERS OUTDOOR CORP | 10,739 | $1.089M | 0.0% | $139.45 | -21.8% | COM | 243537107 |
| APPF | APPFOLIO INC | 3,928 | $1.083M | 0.0% | $164.67 | +64.0% | COM CL A | 03783C100 |
| IJUN | INNOVATOR ETFS TRUST | 38,120 | $1.083M | 0.0% | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| ONON | ON HLDG AG | 25,428 | $1.077M | 0.0% | $46.27 | +2.9% | NAMEN AKT A | H5919C104 |
| EXEL | EXELIXIS INC | 25,923 | $1.071M | 0.0% | $28.81 | +39.5% | COM | 30161Q104 |
| NSEP | INNOVATOR ETFS TRUST | 37,335 | $1.07M | 0.0% | $26.26 | — | GROWTH 100 POWER | 45784N205 |
| TIPX | SPDR SERIES TRUST | 55,157 | $1.064M | 0.0% | $19.76 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HELO | J P MORGAN EXCHANGE TRADED F | 16,344 | $1.062M | 0.0% | $61.36 | — | HEDGED EQUITY LA | 46654Q724 |
| MNDY | MONDAY COM LTD | 5,484 | $1.062M | 0.0% | $233.33 | -1.3% | SHS | M7S64H106 |
| SHLD | GLOBAL X FDS | 15,095 | $1.06M | 0.0% | $59.96 | — | DEFENSE TECH ETF | 37960A529 |
| AZTA | AZENTA INC | 36,732 | $1.055M | 0.0% | $58.32 | -46.8% | COM | 114340102 |
| HDUS | LATTICE STRATEGIES TR | 16,351 | $1.053M | 0.0% | $42.04 | — | HARTFORD DISCIPL | 518416870 |
| FHYS | FEDERATED HERMES ETF TRUST | 45,252 | $1.052M | 0.0% | $23.26 | — | SHORT DURATION H | 31423L206 |
| DWX | SPDR INDEX SHS FDS | 24,522 | $1.047M | 0.0% | $35.08 | — | S&P INTL ETF | 78463X772 |
| AX | AXOS FINANCIAL INC | 12,363 | $1.047M | 0.0% | $43.84 | +98.8% | COM | 05465C100 |
| WCC | WESCO INTL INC | 4,946 | $1.046M | 0.0% | $149.81 | +39.7% | COM | 95082P105 |
| EL | LAUDER ESTEE COS INC | 11,863 | $1.045M | 0.0% | $184.81 | -52.1% | CL A | 518439104 |
| MLPX | GLOBAL X FDS | 16,638 | $1.043M | 0.0% | $49.57 | — | GLB X MLP ENRG I | 37954Y293 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,500 | $1.043M | 0.0% | $145.98 | — | Put | 46137V357 |
| TRI | THOMSON REUTERS CORP | 6,697 | $1.04M | 0.0% | $125.55 | +44.3% | COM | 884903808 |
| IJUL | INNOVATOR ETFS TRUST | 31,788 | $1.039M | 0.0% | $32.43 | — | INTRNL DEV JULY | 45782C722 |
| PAYC | PAYCOM SOFTWARE INC | 4,982 | $1.037M | 0.0% | $203.03 | +10.6% | COM | 70432V102 |
| WY | WEYERHAEUSER CO MTN BE | 41,708 | $1.034M | 0.0% | $22.67 | +11.1% | COM NEW | 962166104 |
| KSS | KOHLS CORP | 67,159 | $1.032M | 0.0% | $9.56 | +39.4% | COM | 500255104 |
| CCEF | CALAMOS ETF TR | 35,324 | $1.028M | 0.0% | $27.37 | — | CEF INCOME & ARB | 12811T407 |
| IFRA | ISHARES TR | 19,452 | $1.027M | 0.0% | $38.69 | — | US INFRASTRUC | 46435U713 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 80,350 | $1.026M | 0.0% | $10.16 | +32.2% | COM | 69121K104 |
| VSEC | VSE CORP | 6,144 | $1.021M | 0.0% | $106.68 | +42.8% | COM | 918284100 |
| VGUS | VANGUARD INSTL INDEX FD | 13,480 | $1.02M | 0.0% | $75.66 | — | ULTRA-SHORT TREA | 922040852 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 24,180 | $1.019M | 0.0% | $35.83 | — | FT VEST US | 33740F631 |
| SPYX | SPDR SERIES TRUST | 18,490 | $1.014M | 0.0% | $57.34 | — | SPDR S&P 500 ETF | 78468R796 |
| PAM | PAMPA ENERGIA S A | 16,833 | $1.011M | 0.0% | $44.26 | — | SPONS ADR LVL I | 697660207 |
| WDIV | SPDR INDEX SHS FDS | 13,898 | $1.01M | 0.0% | $62.68 | — | S&P GLBDIV ETF | 78463X459 |
| ELF | E L F BEAUTY INC | 7,620 | $1.009M | 0.0% | $116.30 | +6.1% | COM | 26856L103 |
| AEE | AMEREN CORP | 9,666 | $1.009M | 0.0% | $64.95 | +51.8% | COM | 023608102 |
| AN | AUTONATION INC | 4,609 | $1.008M | 0.0% | $101.27 | +108.1% | COM | 05329W102 |
| RNR | RENAISSANCERE HLDGS LTD | 3,966 | $1.007M | 0.0% | $172.06 | +40.8% | COM | G7496G103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,855 | $1.005M | 0.0% | $65.63 | — | SPONSORED ADR | 03524A108 |
| VOLT | TEMA ETF TRUST | 34,886 | $1.004M | 0.0% | $23.03 | — | ELECTRIFICATION | 87975E834 |
| VCTR | VICTORY CAP HLDGS INC | 15,488 | $1.003M | 0.0% | $31.84 | +112.9% | COM CL A | 92645B103 |
| CVE | CENOVUS ENERGY INC | 58,954 | $1.002M | 0.0% | $15.36 | +1.6% | COM | 15135U109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 38,396 | $998K | 0.0% | $25.87 | — | SHORT DURATION | 14020Y409 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,874 | $992K | 0.0% | $60.49 | +61.6% | COM | 962879102 |
| ARM | ARM HOLDINGS PLC | 6,991 | $989K | 0.0% | $146.26 | — | SPONSORED ADS | 042068205 |
| HUSV | FIRST TR EXCH TRADED FD III | 24,801 | $988K | 0.0% | $34.10 | — | HORIZON DMST ETF | 33739P889 |
| BOTZ | GLOBAL X FDS | 27,876 | $988K | 0.0% | $29.35 | — | RBTCS ARTFL INTE | 37954Y715 |
| GPGI | COMPOSECURE INC | 47,415 | $987K | 0.0% | $11.95 | +44.8% | COM CL A | 20459V105 |
| HYFI | AB ACTIVE ETFS INC | 25,969 | $986K | 0.0% | $37.95 | — | HIGH YIELD ETF | 00039J608 |
| UJUL | INNOVATOR ETFS TRUST | 25,857 | $985K | 0.0% | $33.91 | — | US EQT ULTRA BF | 45782C839 |
| AGYS | AGILYSYS INC | 9,361 | $985K | 0.0% | $78.36 | +41.2% | COM | 00847J105 |
| CHRD | CHORD ENERGY CORPORATION | 9,883 | $982K | 0.0% | $102.42 | +0.5% | COM NEW | 674215207 |
| BXP | BXP INC | 13,194 | $981K | 0.0% | $73.10 | -5.3% | COM | 101121101 |
| UTEN | RBB FD INC | 22,113 | $978K | 0.0% | $43.48 | — | US TREASR 10 YR | 74933W536 |
| — | ENCORE CAP GROUP INC | 990,000 | $977K | 0.0% | $0.95 | — | NOTE 4.000% 3/1 | 292554AP7 |
| PLNT | PLANET FITNESS INC | 9,390 | $975K | 0.0% | $68.67 | +54.8% | CL A | 72703H101 |
| BAP | CREDICORP LTD | 3,657 | $974K | 0.0% | $129.25 | +91.4% | COM | G2519Y108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 19,247 | $973K | 0.0% | $42.93 | — | FT VEST US EQT | 33740U307 |
| DOCN | DIGITALOCEAN HLDGS INC | 28,440 | $972K | 0.0% | $47.17 | -32.8% | COM | 25402D102 |
| LCII | LCI INDS | 10,407 | $969K | 0.0% | $104.82 | -6.4% | COM | 50189K103 |
| RPRX | ROYALTY PHARMA PLC | 27,466 | $969K | 0.0% | $29.51 | +22.7% | SHS CLASS A | G7709Q104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 38,294 | $964K | 0.0% | $12.01 | +89.0% | COM | 42727J102 |
| AAP | ADVANCE AUTO PARTS INC | 15,571 | $956K | 0.0% | $66.97 | -12.7% | COM | 00751Y106 |
| GVA | GRANITE CONSTR INC | 8,670 | $951K | 0.0% | $49.82 | +106.2% | COM | 387328107 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 24,588 | $949K | 0.0% | $36.62 | — | FT VEST US EQT | 33740U653 |
| COPX | GLOBAL X FDS | 15,814 | $946K | 0.0% | $35.39 | — | GLOBAL X COPPER | 37954Y830 |
| MLN | VANECK ETF TRUST | 53,947 | $943K | 0.0% | $17.51 | — | LONG MUNI ETF | 92189F536 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 17,967 | $943K | 0.0% | $52.28 | — | JPMORGAM LTD DUR | 46654Q773 |
| HYDB | ISHARES TR | 19,684 | $942K | 0.0% | $47.06 | — | HIGH YLD SYSTM B | 46435G250 |
| AADR | ADVISORSHARES TR | 10,835 | $940K | 0.0% | $52.51 | — | DORSEY WRIGT ADR | 00768Y206 |
| HURN | HURON CONSULTING GROUP INC | 6,398 | $939K | 0.0% | $142.09 | -4.0% | COM | 447462102 |
| RGTI | RIGETTI COMPUTING INC | 31,515 | $939K | 0.0% | $10.99 | +59.5% | COMMON STOCK | 76655K103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,973 | $938K | 0.0% | $61.44 | — | CONSUMR STAPLE | 33734X119 |
| OZK | BANK OZK LITTLE ROCK ARK | 18,401 | $938K | 0.0% | $35.55 | +40.9% | COM | 06417N103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,690 | $936K | 0.0% | $38.23 | — | FT VEST US EQT | 33740F847 |
| ROKU | ROKU INC | 9,343 | $936K | 0.0% | $91.62 | +0.7% | COM CL A | 77543R102 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 43,899 | $927K | 0.0% | $17.11 | — | ERSHARES PRIVATE | 293828877 |
| PAGP | PLAINS GP HLDGS L P | 50,788 | $926K | 0.0% | $15.14 | — | LTD PARTNR INT A | 72651A207 |
| VTRS | VIATRIS INC | 93,469 | $925K | 0.0% | $11.52 | -17.0% | COM | 92556V106 |
| IAPR | INNOVATOR ETFS TRUST | 30,741 | $924K | 0.0% | $26.09 | — | INTRNL DEV APRL | 45782C367 |
| FSMB | FIRST TR EXCH TRADED FD III | 45,857 | $921K | 0.0% | $19.87 | — | SHRT DUR MNG MUN | 33739P830 |
| GEF | GREIF INC | 15,389 | $920K | 0.0% | $60.02 | +5.9% | CL A | 397624107 |
| XHB | SPDR SERIES TRUST | 8,299 | $920K | 0.0% | $85.80 | — | S&P HOMEBUILD | 78464A888 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 19,755 | $919K | 0.0% | $38.54 | — | FT VEST US EQT | 33740F714 |
| IEZ | ISHARES TR | 47,341 | $913K | 0.0% | $18.73 | — | US OIL EQ&SV ETF | 464288844 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,741 | $913K | 0.0% | $63.03 | — | COM LBTY ONE S C | 531229755 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 20,849 | $910K | 0.0% | $36.58 | — | FT VEST U.S. | 33740F854 |
| FDUS | FIDUS INVT CORP | 44,872 | $909K | 0.0% | $8.69 | +130.9% | COM | 316500107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 21,615 | $908K | 0.0% | $31.35 | — | COM SHS | 398182303 |
| YELP | YELP INC | 29,100 | $908K | 0.0% | $36.91 | -11.2% | CL A | 985817105 |
| WTRG | ESSENTIAL UTILS INC | 22,688 | $905K | 0.0% | $41.83 | -8.9% | COM | 29670G102 |
| — | ON SEMICONDUCTOR CORP | 981,000 | $905K | 0.0% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,190 | $905K | 0.0% | $105.75 | — | SMLLCP 600 IDX | 921932828 |
| CMDY | ISHARES U S ETF TR | 17,187 | $904K | 0.0% | $49.21 | — | BLOOMBERG ROLL | 46431W598 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,484 | $903K | 0.0% | $68.08 | -16.3% | COM | 22410J106 |
| ORI | OLD REP INTL CORP | 21,239 | $902K | 0.0% | $19.01 | +89.6% | COM | 680223104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,956 | $902K | 0.0% | $18.15 | — | COM UNIT LP INT | 958669103 |
| UJUN | INNOVATOR ETFS TRUST | 24,581 | $902K | 0.0% | $32.40 | — | US EQT ULTRA BF | 45782C730 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 61,425 | $899K | 0.0% | $16.55 | — | SPONSORED ADS | 874060205 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 9,759 | $898K | 0.0% | $75.21 | — | U S TECH LEADERS | 46654Q732 |
| FHN | FIRST HORIZON CORPORATION | 39,664 | $897K | 0.0% | $12.69 | +73.2% | COM | 320517105 |
| PBI | PITNEY BOWES INC | 78,502 | $896K | 0.0% | $11.33 | +2.8% | COM | 724479100 |
| — | NUVEEN AMT FREE MUN CR INC F | 72,768 | $894K | 0.0% | $15.42 | — | COM | 67071L106 |
| XJH | ISHARES TR | 20,380 | $894K | 0.0% | $40.44 | — | ESG SELECT SCRE | 46436E551 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,850 | $893K | 0.0% | $79.75 | — | SML CP GRW ALP | 33737M300 |
| — | KAYNE ANDERSON ENERGY INFRST | 72,189 | $893K | 0.0% | $10.59 | — | COM | 486606106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,178 | $892K | 0.0% | $51.10 | — | FT VEST US EQT | 33740F763 |
| REG | REGENCY CTRS CORP | 12,195 | $889K | 0.0% | $52.96 | +32.2% | COM | 758849103 |
| XBIL | RBB FD INC | 17,626 | $885K | 0.0% | $50.13 | — | US TRSRY 6 MNTH | 74933W460 |
| — | NUVEEN SELECT TAX-FREE INCOM | 61,115 | $884K | 0.0% | $14.23 | — | SH BEN INT | 67062F100 |
| SCHH | SCHWAB STRATEGIC TR | 40,937 | $883K | 0.0% | $24.73 | — | US REIT ETF | 808524847 |
| BMAY | INNOVATOR ETFS TRUST | 20,114 | $881K | 0.0% | $29.01 | — | US EQTY BUFR MAY | 45782C326 |
| KJUL | INNOVATOR ETFS TRUST | 28,385 | $879K | 0.0% | $27.70 | — | US SML CP PWR B | 45782C284 |
| FBNC | FIRST BANCORP N C | 16,485 | $872K | 0.0% | $33.75 | +50.5% | COM | 318910106 |
| EWW | ISHARES INC | 12,736 | $869K | 0.0% | $46.91 | — | MSCI MEXICO ETF | 464286822 |
| FTAI | FTAI AVIATION LTD | 5,205 | $869K | 0.0% | $110.73 | +28.1% | SHS | G3730V105 |
| GLBE | GLOBAL E ONLINE LTD | 24,285 | $868K | 0.0% | $40.15 | -15.0% | SHS | M5216V106 |
| GEM | GOLDMAN SACHS ETF TR | 21,304 | $868K | 0.0% | $30.88 | — | ACTIVEBETA EME | 381430206 |
| DISV | DIMENSIONAL ETF TRUST | 24,310 | $868K | 0.0% | $25.22 | — | INTL SMALL CAP V | 25434V781 |
| IOO | ISHARES TR | 7,218 | $866K | 0.0% | $91.83 | — | GLOBAL 100 ETF | 464287572 |
| CALF | PACER FDS TR | 19,712 | $863K | 0.0% | $47.68 | — | US SMALL CAP CAS | 69374H857 |
| NAUG | INNOVATOR ETFS TRUST | 29,805 | $863K | 0.0% | $28.95 | — | GROWTH 100 PWR B | 45783Y129 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,214 | $861K | 0.0% | $145.20 | +23.7% | CL B | 913903100 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 27,708 | $860K | 0.0% | $25.21 | — | FT VEST NAS | 33740U836 |
| TECH | BIO-TECHNE CORP | 15,442 | $859K | 0.0% | $70.06 | -23.7% | COM | 09073M104 |
| BAX | BAXTER INTL INC | 37,702 | $858K | 0.0% | $39.25 | -35.7% | COM | 071813109 |
| JEF | JEFFERIES FINL GROUP INC | 13,108 | $858K | 0.0% | $64.17 | -6.7% | COM | 47233W109 |
| GSIE | GOLDMAN SACHS ETF TR | 20,768 | $854K | 0.0% | $31.15 | — | ACTIVEBETA INT | 381430107 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 28,861 | $853K | 0.0% | $29.54 | — | INTERNATINL ETF | 55286W405 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,093 | $848K | 0.0% | $33.57 | — | COM | 681936100 |
| GDXJ | VANECK ETF TRUST | 8,543 | $846K | 0.0% | $42.16 | — | JUNIOR GOLD MINE | 92189F791 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 20,902 | $846K | 0.0% | $32.26 | — | FT VEST U.S EQT | 33740F441 |
| PICK | ISHARES INC | 18,894 | $841K | 0.0% | $40.00 | — | MSCI GBL ETF NEW | 46434G848 |
| MOTI | VANECK ETF TRUST | 22,605 | $838K | 0.0% | $31.85 | — | MRNGSTR INT MOAT | 92189F593 |
| BUFB | INNOVATOR ETFS TRUST | 23,434 | $838K | 0.0% | $29.54 | — | LADDERED ALC BFR | 45783Y756 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 52,073 | $837K | 0.0% | $17.57 | -2.2% | COM SHS | 61774A103 |
| IJAN | INNOVATOR ETFS TRUST | 23,790 | $837K | 0.0% | $30.35 | — | INTRNL DEV JAN | 45782C524 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,993 | $836K | 0.0% | $206.85 | +29.6% | CL A | 942749102 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 29,213 | $835K | 0.0% | $25.87 | — | EMERGING MKT EQT | 78249U407 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,743 | $835K | 0.0% | $107.45 | 0.0% | COM | 70932M107 |
| ENOV | ENOVIS CORPORATION | 27,527 | $835K | 0.0% | $52.11 | -41.8% | COM | 194014502 |
| QLYS | QUALYS INC | 6,308 | $835K | 0.0% | $135.34 | +0.2% | COM | 74758T303 |
| HRL | HORMEL FOODS CORP | 33,680 | $833K | 0.0% | $31.61 | -13.6% | COM | 440452100 |
| ALGN | ALIGN TECHNOLOGY INC | 6,650 | $833K | 0.0% | $270.50 | -42.1% | COM | 016255101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 17,937 | $831K | 0.0% | $48.67 | — | S&P SMLCP LOW | 46138G102 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,231 | $827K | 0.0% | $37.12 | +0.4% | COM | 909907107 |
| PI | IMPINJ INC | 4,572 | $826K | 0.0% | $95.93 | +64.4% | COM | 453204109 |
| DFAE | DIMENSIONAL ETF TRUST | 26,139 | $824K | 0.0% | $26.61 | — | EMGR CRE EQT MNG | 25434V302 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 96,032 | $821K | 0.0% | $7.90 | — | COM | 722011103 |
| TECK | TECK RESOURCES LTD | 18,680 | $820K | 0.0% | $33.44 | +8.7% | CL B | 878742204 |
| GMAB | GENMAB A/S | 26,717 | $819K | 0.0% | $33.09 | — | SPONSORED ADS | 372303206 |
| USO | UNITED STS OIL FD LP | 11,053 | $815K | 0.0% | $40.54 | — | UNITS | 91232N207 |
| CGBD | CARLYLE SECURED LENDING INC | 64,957 | $812K | 0.0% | $7.73 | +66.7% | COM | 872280102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 18,901 | $812K | 0.0% | $30.09 | +14.6% | COM | 630402105 |
| DDWM | WISDOMTREE TR | 19,376 | $810K | 0.0% | $37.72 | — | DYNAMIC INTL EQT | 97717X263 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,557 | $810K | 0.0% | $87.58 | +45.6% | COM | 025932104 |
| TCOM | TRIP COM GROUP LTD | 10,756 | $809K | 0.0% | $59.95 | — | ADS | 89677Q107 |
| STVN | STEVANATO GROUP S P A | 31,345 | $807K | 0.0% | $23.04 | +7.1% | ORD SHS | T9224W109 |
| KBR | KBR INC | 17,025 | $805K | 0.0% | $56.79 | -15.1% | COM | 48242W106 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 28,737 | $805K | 0.0% | $23.78 | — | EXPONENTIAL DATA | 35473P470 |
| IXUS | ISHARES TR | 9,698 | $801K | 0.0% | $62.13 | — | CORE MSCI TOTAL | 46432F834 |
| RECS | COLUMBIA ETF TR I | 19,770 | $798K | 0.0% | $37.96 | — | RESH ENHNC COR | 19761L706 |
| FTS | FORTIS INC | 15,721 | $798K | 0.0% | $35.69 | +36.0% | COM | 349553107 |
| CF | CF INDS HLDGS INC | 8,875 | $796K | 0.0% | $75.34 | +17.3% | COM | 125269100 |
| VIV | TELEFONICA BRASIL SA | 62,002 | $791K | 0.0% | $9.04 | — | SPONSORED ADS | 87936R205 |
| GFL | GFL ENVIRONMENTAL INC | 16,679 | $790K | 0.0% | $38.81 | +24.8% | SUB VTG SHS | 36168Q104 |
| LOB | LIVE OAK BANCSHARES INC | 22,432 | $790K | 0.0% | $37.86 | -9.0% | COM | 53803X105 |
| INFO | HARBOR ETF TRUST | 33,116 | $790K | 0.0% | $23.85 | — | PANAGORA DYNAMIC | 41151J745 |
| HEWJ | ISHARES TR | 16,015 | $789K | 0.0% | $41.66 | — | HDG MSCI JAPAN | 46434V886 |
| AVSD | AMERICAN CENTY ETF TR | 11,015 | $788K | 0.0% | $61.70 | — | AVANTIS RESPONSI | 025072299 |
| ETHA | ISHARES ETHEREUM TR | 24,949 | $786K | 0.0% | $26.31 | — | SHS | 46438R105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,625 | $777K | 0.0% | $37.87 | — | LP INT UNIT | G16252101 |
| IHAK | ISHARES TR | 14,831 | $776K | 0.0% | $41.57 | — | CYBERSECURITY | 46435U135 |
| DIHP | DIMENSIONAL ETF TRUST | 25,439 | $773K | 0.0% | $24.89 | — | INTL HIGH PROFIT | 25434V765 |
| BCS | BARCLAYS PLC | 37,373 | $772K | 0.0% | $11.72 | — | ADR | 06738E204 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,948 | $772K | 0.0% | $52.27 | +12.8% | COM | 064149107 |
| DLB | DOLBY LABORATORIES INC | 10,663 | $772K | 0.0% | $75.05 | -3.3% | COM CL A | 25659T107 |
| GGG | GRACO INC | 9,039 | $768K | 0.0% | $58.08 | +46.2% | COM | 384109104 |
| USRT | ISHARES TR | 13,066 | $767K | 0.0% | $56.31 | — | CRE U S REIT ETF | 464288521 |
| JD | JD.COM INC | 21,897 | $766K | 0.0% | $41.94 | — | SPON ADS CL A | 47215P106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,203 | $764K | 0.0% | $130.16 | +69.3% | COM | 008252108 |
| SPSC | SPS COMM INC | 7,322 | $762K | 0.0% | $113.68 | +4.7% | COM | 78463M107 |
| AIR | AAR CORP | 8,471 | $760K | 0.0% | $60.74 | +25.3% | COM | 000361105 |
| MC | MOELIS & CO | 10,639 | $759K | 0.0% | $47.56 | +46.6% | CL A | 60786M105 |
| LITE | LUMENTUM HLDGS INC | 4,653 | $757K | 0.0% | $124.70 | 0.0% | COM | 55024U109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,240 | $754K | 0.0% | $30.70 | +91.2% | CL A LMT VTG SHS | 113004105 |
| VITL | VITAL FARMS INC | 18,320 | $754K | 0.0% | $33.75 | +28.7% | COM | 92847W103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 19,783 | $753K | 0.0% | $35.14 | — | FT VEST U.S EQT | 33740U711 |
| KD | KYNDRYL HLDGS INC | 25,029 | $752K | 0.0% | $24.47 | +40.4% | COMMON STOCK | 50155Q100 |
| FAF | FIRST AMERN FINL CORP | 11,667 | $750K | 0.0% | $50.41 | +23.2% | COM | 31847R102 |
| MIR | MIRION TECHNOLOGIES INC | 32,203 | $749K | 0.0% | $13.53 | +59.7% | COM CL A | 60471A101 |
| SW | SMURFIT WESTROCK PLC | 17,580 | $748K | 0.0% | $46.78 | -3.7% | SHS | G8267P108 |
| MRVL | MARVELL TECHNOLOGY INC | 8,900 | $748K | 0.0% | $49.54 | +48.3% | Call | 573874104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 10,645 | $747K | 0.0% | $60.59 | — | BETABUILDERS I | 46641Q373 |
| — | EATON VANCE TAX-MANAGED DIVE | 46,618 | $741K | 0.0% | $12.49 | — | COM | 27828N102 |
| CROX | CROCS INC | 8,859 | $740K | 0.0% | $103.04 | -11.4% | COM | 227046109 |
| BWA | BORGWARNER INC | 16,825 | $740K | 0.0% | $34.63 | +14.7% | COM | 099724106 |
| ATRC | ATRICURE INC | 20,960 | $739K | 0.0% | $46.23 | -25.5% | COM | 04963C209 |
| SMTC | SEMTECH CORP | 10,317 | $737K | 0.0% | $46.00 | +18.0% | COM | 816850101 |
| BROS | DUTCH BROS INC | 14,071 | $736K | 0.0% | $34.03 | +85.8% | CL A | 26701L100 |
| SLF | SUN LIFE FINANCIAL INC. | 12,253 | $736K | 0.0% | $53.38 | +12.7% | COM | 866796105 |
| CBSH | COMMERCE BANCSHARES INC | 12,230 | $731K | 0.0% | $37.48 | +55.5% | COM | 200525103 |
| UAUG | INNOVATOR ETFS TRUST | 18,578 | $730K | 0.0% | $33.85 | — | US EQT ULTRA BF | 45782C672 |
| MGM | MGM RESORTS INTERNATIONAL | 21,064 | $730K | 0.0% | $38.35 | -4.3% | COM | 552953101 |
| WYNN | WYNN RESORTS LTD | 5,688 | $730K | 0.0% | $89.89 | +28.0% | COM | 983134107 |
| FMDE | FIDELITY COVINGTON TRUST | 20,144 | $728K | 0.0% | $29.33 | — | ENHANCED MID | 31609A503 |
| PVH | PVH CORPORATION | 8,673 | $727K | 0.0% | $89.40 | -12.2% | COM | 693656100 |
| LW | LAMB WESTON HLDGS INC | 12,508 | $726K | 0.0% | $79.20 | -31.6% | COM | 513272104 |
| STEP | STEPSTONE GROUP INC | 11,085 | $724K | 0.0% | $34.31 | +77.8% | COM CL A | 85914M107 |
| TAP | MOLSON COORS BEVERAGE CO | 15,960 | $722K | 0.0% | $58.94 | -17.7% | CL B | 60871R209 |
| NVT | NVENT ELECTRIC PLC | 7,295 | $720K | 0.0% | $36.17 | +139.1% | SHS | G6700G107 |
| TRN | TRINITY INDS INC | 25,621 | $718K | 0.0% | $26.55 | +1.5% | COM | 896522109 |
| VC | VISTEON CORP | 5,927 | $710K | 0.0% | $81.84 | +43.2% | COM NEW | 92839U206 |
| PRGO | PERRIGO CO PLC | 31,825 | $709K | 0.0% | $37.58 | -35.0% | SHS | G97822103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 37,539 | $706K | 0.0% | $22.15 | — | SPONSORED ADR | 715684106 |
| — | CUSHMAN WAKEFIELD PLC | 44,253 | $705K | 0.0% | $14.04 | — | SHS | G2717B108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 11,990 | $703K | 0.0% | $56.85 | +0.4% | COM | 203607106 |
| EFA | ISHARES TR | 7,500 | $700K | 0.0% | $72.35 | — | Put | 464287465 |
| — | BLACKROCK DEBT STRATEGIES FD | 65,708 | $698K | 0.0% | $10.47 | — | COM NEW | 09255R202 |
| MAIN | MAIN STR CAP CORP | 10,925 | $695K | 0.0% | $36.24 | +78.3% | COM | 56035L104 |
| CRL | CHARLES RIV LABS INTL INC | 4,438 | $694K | 0.0% | $181.15 | -12.3% | COM | 159864107 |
| — | PIMCO INCOME STRATEGY FD | 81,461 | $694K | 0.0% | $10.29 | — | COM | 72201H108 |
| CIFR | CIPHER MINING INC | 55,100 | $694K | 0.0% | $3.84 | +96.4% | COM | 17253J106 |
| DAR | DARLING INGREDIENTS INC | 22,462 | $693K | 0.0% | $60.50 | -44.8% | COM | 237266101 |
| VFC | V F CORP | 48,015 | $693K | 0.0% | $48.64 | -72.4% | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER INC | 9,300 | $691K | 0.0% | $94.53 | -23.9% | COM | 854502101 |
| SMBK | SMARTFINANCIAL INC | 19,341 | $691K | 0.0% | $22.01 | +62.6% | COM NEW | 83190L208 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,880 | $677K | 0.0% | $123.73 | +5.9% | COM | 00790R104 |
| LIT | GLOBAL X FDS | 11,870 | $675K | 0.0% | $55.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | COHEN & STEERS SELECT PFD & | 32,456 | $674K | 0.0% | $28.01 | — | COM | 19248Y107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,112 | $673K | 0.0% | $56.60 | +38.9% | COM | 74251V102 |
| MDXG | MIMEDX GROUP INC | 96,250 | $672K | 0.0% | $6.88 | +1.0% | COM | 602496101 |
| RC | READY CAPITAL CORP | 173,501 | $671K | 0.0% | $12.03 | — | COM | 75574U101 |
| SCHZ | SCHWAB STRATEGIC TR | 28,477 | $668K | 0.0% | $35.80 | — | US AGGREGATE B | 808524839 |
| AORT | ARTIVION INC | 15,721 | $666K | 0.0% | $27.06 | +39.3% | COM | 228903100 |
| XHLF | BONDBLOXX ETF TRUST | 13,097 | $660K | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| WING | WINGSTOP INC | 2,620 | $660K | 0.0% | $229.09 | +35.6% | COM | 974155103 |
| GXO | GXO LOGISTICS INCORPORATED | 12,382 | $655K | 0.0% | $57.84 | -11.1% | COMMON STOCK | 36262G101 |
| ARW | ARROW ELECTRS INC | 5,410 | $655K | 0.0% | $95.28 | +32.0% | COM | 042735100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,526 | $654K | 0.0% | $36.31 | — | FT VEST US EQT | 33740F748 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 39,193 | $654K | 0.0% | $16.17 | — | BULETSHS 2031 CP | 46138J429 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,134 | $652K | 0.0% | $31.45 | +263.0% | COM CL A | 21044C107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,680 | $652K | 0.0% | $59.09 | +49.9% | COM | 01973R101 |
| INGR | INGREDION INC | 5,318 | $649K | 0.0% | $93.28 | +38.2% | COM | 457187102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,991 | $649K | 0.0% | $34.96 | — | UNIT LTD PARTN | 01881G106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38,784 | $649K | 0.0% | $10.68 | — | SPONSORED ADR | 86562M209 |
| DFGR | DIMENSIONAL ETF TRUST | 23,768 | $649K | 0.0% | $24.79 | — | GLOBAL REAL EST | 25434V658 |
| XLK | SELECT SECTOR SPDR TR | 2,300 | $648K | 0.0% | $122.01 | — | Put | 81369Y803 |
| VNLA | JANUS DETROIT STR TR | 13,096 | $645K | 0.0% | $49.18 | — | HENDRSN SHRT ETF | 47103U886 |
| IDMO | INVESCO EXCH TRADED FD TR II | 11,952 | $645K | 0.0% | $46.92 | — | S&P INTL MOMNT | 46138E222 |
| NFEB | INNOVATOR ETFS TRUST | 23,686 | $644K | 0.0% | $23.74 | — | INNOVATOR GW 100 | 45784N791 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,741 | $643K | 0.0% | $125.52 | +26.6% | COM | 450056106 |
| RKLB | ROCKET LAB CORP | 13,427 | $643K | 0.0% | $26.15 | +73.5% | COM | 773121108 |
| IHE | ISHARES TR | 8,864 | $643K | 0.0% | $102.78 | — | U.S. PHARMA ETF | 464288836 |
| KBE | SPDR SERIES TRUST | 10,820 | $643K | 0.0% | $48.28 | — | S&P BK ETF | 78464A797 |
| FLUT | FLUTTER ENTMT PLC | 2,530 | $643K | 0.0% | $258.68 | +13.1% | SHS | G3643J108 |
| SFLO | VICTORY PORTFOLIOS II | 22,075 | $643K | 0.0% | $29.11 | — | VICTORYSHARES SM | 92647X822 |
| PD | PAGERDUTY INC | 38,790 | $641K | 0.0% | $15.90 | 0.0% | COM | 69553P100 |
| ZMAR | INNOVATOR ETFS TRUST | 23,650 | $640K | 0.0% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| TU | TELUS CORPORATION | 40,463 | $638K | 0.0% | $19.66 | -17.5% | COM | 87971M103 |
| YETI | YETI HLDGS INC | 19,224 | $638K | 0.0% | $40.07 | -12.8% | COM | 98585X104 |
| VCYT | VERACYTE INC | 18,535 | $636K | 0.0% | $26.73 | +7.3% | COM | 92337F107 |
| ZM | ZOOM COMMUNICATIONS INC | 7,700 | $635K | 0.0% | $65.83 | +18.5% | CL A | 98980L101 |
| LQDW | ISHARES TR | 25,050 | $633K | 0.0% | $27.12 | — | INVT GRD CORP BD | 46436E288 |
| LKQ | LKQ CORP | 20,631 | $630K | 0.0% | $38.50 | -15.9% | COM | 501889208 |
| XPO | XPO INC | 4,870 | $630K | 0.0% | $46.75 | +177.6% | COM | 983793100 |
| SMIN | ISHARES TR | 8,771 | $629K | 0.0% | $76.99 | — | MSCI INDIA SM CP | 46429B614 |
| ARKW | ARK ETF TR | 3,590 | $627K | 0.0% | $102.37 | — | NEXT GNRTN INTER | 00214Q401 |
| CSGS | CSG SYS INTL INC | 9,724 | $626K | 0.0% | $58.35 | +8.3% | COM | 126349109 |
| ONTO | ONTO INNOVATION INC | 4,836 | $625K | 0.0% | $107.03 | 0.0% | COM | 683344105 |
| FNDF | SCHWAB STRATEGIC TR | 14,493 | $623K | 0.0% | $34.15 | — | FUNDAMENTAL INTL | 808524755 |
| Z | ZILLOW GROUP INC | 8,076 | $622K | 0.0% | $54.63 | +49.6% | CL C CAP STK | 98954M200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,936 | $621K | 0.0% | $83.26 | — | COM | 78377T107 |
| EMBJ | EMBRAER S.A. | 10,265 | $621K | 0.0% | $46.37 | — | SPONSORED ADS | 29082A107 |
| S | SENTINELONE INC | 35,170 | $619K | 0.0% | $20.53 | -12.6% | CL A | 81730H109 |
| AI | C3 AI INC | 35,620 | $618K | 0.0% | $28.00 | -25.4% | CL A | 12468P104 |
| NULV | NUSHARES ETF TR | 14,090 | $618K | 0.0% | $37.43 | — | NUVEEN ESG LRGVL | 67092P300 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 13,650 | $617K | 0.0% | $24.88 | — | SELECT WRLD WI | 23908L306 |
| AI | C3 AI INC | 35,600 | $617K | 0.0% | $28.00 | -25.4% | Call | 12468P104 |
| DB | DEUTSCHE BANK A G | 17,412 | $617K | 0.0% | $18.87 | +80.6% | NAMEN AKT | D18190898 |
| GKOS | GLAUKOS CORP | 7,553 | $616K | 0.0% | $81.89 | +12.1% | COM | 377322102 |
| UPST | UPSTART HLDGS INC | 12,098 | $615K | 0.0% | $37.68 | +86.7% | COM | 91680M107 |
| MNBD | ALPS ETF TR | 23,708 | $612K | 0.0% | $25.43 | — | INTER MUNI BD | 00162Q411 |
| DSTL | ETF SER SOLUTIONS | 10,528 | $610K | 0.0% | $52.59 | — | DISTILLATE US | 26922A321 |
| FSTA | FIDELITY COVINGTON TRUST | 12,232 | $610K | 0.0% | $41.39 | — | CONSMR STAPLES | 316092303 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 14,946 | $609K | 0.0% | $32.93 | — | FT VEST US EQT | 33740F615 |
| MP | MP MATERIALS CORP | 9,035 | $606K | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 29,686 | $606K | 0.0% | $15.33 | +30.0% | ORD | 559166103 |
| RWO | SPDR INDEX SHS FDS | 13,232 | $606K | 0.0% | $41.82 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 41,895 | $605K | 0.0% | $13.47 | — | COM | 6706ER101 |
| IYT | ISHARES TR | 8,435 | $605K | 0.0% | $131.55 | — | US TRSPRTION | 464287192 |
| — | EATON VANCE MUN INCOME 2028 | 31,271 | $604K | 0.0% | $20.05 | — | SHS | 27829U105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 15,818 | $603K | 0.0% | $38.12 | — | UNIT | 38150K103 |
| CBZ | CBIZ INC | 11,380 | $603K | 0.0% | $40.12 | +60.8% | COM | 124805102 |
| MCDS | J P MORGAN EXCHANGE TRADED F | 10,381 | $602K | 0.0% | $54.61 | — | FUNDAMENTAL DATA | 46654Q674 |
| STWD | STARWOOD PPTY TR INC | 31,070 | $602K | 0.0% | $19.55 | — | COM | 85571B105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 13,298 | $602K | 0.0% | $48.94 | 0.0% | COM SHS | M2029K104 |
| — | PIMCO ACCESS INCOME FUND | 36,983 | $602K | 0.0% | $15.06 | — | SHS BENFIN INT | 72203T100 |
| UTZ | UTZ BRANDS INC | 49,462 | $601K | 0.0% | $15.43 | -14.1% | COM CL A | 918090101 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 23,961 | $601K | 0.0% | $25.15 | — | COM | 09262G108 |
| NULG | NUSHARES ETF TR | 6,033 | $600K | 0.0% | $65.98 | — | NUVEEN ESG LRGCP | 67092P201 |
| TREX | TREX CO INC | 11,605 | $600K | 0.0% | $63.67 | -4.3% | COM | 89531P105 |
| VSGX | VANGUARD WORLD FD | 8,610 | $597K | 0.0% | $61.10 | — | ESG INTL STK ETF | 921910725 |
| MPLX | MPLX LP | 11,943 | $597K | 0.0% | $43.25 | — | COM UNIT REP LTD | 55336V100 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 28,359 | $596K | 0.0% | $20.08 | — | ESSENTIAL ENERGY | 890930100 |
| RAL | RALLIANT CORP | 13,573 | $594K | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| PEGA | PEGASYSTEMS INC | 10,302 | $592K | 0.0% | $47.60 | +15.7% | COM | 705573103 |
| — | EATON VANCE ENHANCED EQUITY | 24,736 | $592K | 0.0% | $19.85 | — | COM | 278277108 |
| WULF | TERAWULF INC | 51,800 | $592K | 0.0% | $2.19 | +249.7% | COM | 88080T104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,059 | $591K | 0.0% | $233.95 | -8.2% | CL A | 78410G104 |
| PFFV | GLOBAL X FDS | 25,570 | $591K | 0.0% | $25.50 | — | RATE PREFERRED | 37954Y376 |
| — | CALAMOS CONV & HIGH INCOME F | 52,258 | $586K | 0.0% | $11.62 | — | COM SHS | 12811P108 |
| ATI | ATI INC | 7,190 | $585K | 0.0% | $46.78 | +73.2% | COM | 01741R102 |
| LFUS | LITTELFUSE INC | 2,256 | $584K | 0.0% | $220.89 | +13.4% | COM | 537008104 |
| AGCO | AGCO CORP | 5,447 | $583K | 0.0% | $78.82 | +39.2% | COM | 001084102 |
| SUSC | ISHARES TR | 24,727 | $583K | 0.0% | $24.31 | — | ESG AWRE USD ETF | 46435G193 |
| RDNT | RADNET INC | 7,640 | $582K | 0.0% | $55.82 | +16.3% | COM | 750491102 |
| FLCG | FEDERATED HERMES ETF TRUST | 17,770 | $580K | 0.0% | $30.94 | — | MDT LARGE CAP | 31423L800 |
| CENTA | CENTRAL GARDEN & PET CO | 19,637 | $580K | 0.0% | $34.24 | -2.8% | CL A NON-VTG | 153527205 |
| OGE | OGE ENERGY CORP | 12,500 | $578K | 0.0% | $36.23 | +23.6% | COM | 670837103 |
| DFLV | DIMENSIONAL ETF TRUST | 17,572 | $578K | 0.0% | $32.90 | — | US LARGE CAP VAL | 25434V666 |
| CAVA | CAVA GROUP INC | 9,551 | $577K | 0.0% | $108.53 | -30.2% | COM | 148929102 |
| CLOI | VANECK ETF TRUST | 10,839 | $576K | 0.0% | $52.21 | — | CLO ETF | 92189H748 |
| — | VERONA PHARMA PLC | 5,388 | $575K | 0.0% | $28.95 | — | SPONSORED ADS | 925050106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 29,824 | $573K | 0.0% | $20.76 | — | SPONSORED ADS A | 98980A105 |
| AVT | AVNET INC | 10,949 | $572K | 0.0% | $38.93 | +36.4% | COM | 053807103 |
| HTGC | HERCULES CAPITAL INC | 30,257 | $572K | 0.0% | $14.69 | +30.4% | COM | 427096508 |
| GH | GUARDANT HEALTH INC | 9,109 | $569K | 0.0% | $43.14 | +26.1% | COM | 40131M109 |
| ZJUL | INNOVATOR ETFS TRUST | 19,794 | $569K | 0.0% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 16,404 | $567K | 0.0% | $25.04 | — | FTSE JAPAN ETF | 35473P744 |
| DLTR | DOLLAR TREE INC | 6,003 | $567K | 0.0% | $120.88 | -11.5% | COM | 256746108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,107 | $565K | 0.0% | $14.32 | — | UNIT LTD PARTN | 726503105 |
| MTZ | MASTEC INC | 2,651 | $564K | 0.0% | $146.81 | +24.7% | COM | 576323109 |
| TDV | PROSHARES TR | 6,521 | $564K | 0.0% | $65.58 | — | S&P TECH DIVIDEN | 74347G606 |
| URNM | SPROTT FDS TR | 9,284 | $561K | 0.0% | $52.25 | — | URANIUM MINERS E | 85208P303 |
| SRAD | SPORTRADAR GROUP AG | 20,855 | $561K | 0.0% | $21.91 | — | CLASS A ORD SHS | H8088L103 |
| — | BLACKROCK ESG CAP ALLC TERM | 34,169 | $560K | 0.0% | $17.22 | — | SHS BEN INT | 09262F100 |
| KAPR | INNOVATOR ETFS TRUST | 16,373 | $560K | 0.0% | $31.00 | — | US SML CP PWR ET | 45782C342 |
| NVDA | NVIDIA CORPORATION | 3,000 | $560K | 0.0% | $97.10 | +79.5% | Call | 67066G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,090 | $559K | 0.0% | $104.94 | -35.4% | COM | 459506101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 42,969 | $557K | 0.0% | $12.08 | — | SPONSORED ADS | 35969L108 |
| ANF | ABERCROMBIE & FITCH CO | 6,494 | $556K | 0.0% | $76.21 | +22.4% | CL A | 002896207 |
| DCI | DONALDSON INC | 6,784 | $555K | 0.0% | $63.03 | +18.7% | COM | 257651109 |
| INVH | INVITATION HOMES INC | 18,888 | $554K | 0.0% | $28.28 | +6.8% | COM | 46187W107 |
| M | MACYS INC | 30,894 | $554K | 0.0% | $18.72 | -24.4% | COM | 55616P104 |
| IYE | ISHARES TR | 11,639 | $553K | 0.0% | $37.58 | — | U.S. ENERGY ETF | 464287796 |
| UNOV | INNOVATOR ETFS TRUST | 14,747 | $553K | 0.0% | $34.66 | — | US EQTY ULTRA BU | 45782C565 |
| EQR | EQUITY RESIDENTIAL | 8,528 | $552K | 0.0% | $63.17 | +1.4% | SH BEN INT | 29476L107 |
| BCO | BRINKS CO | 4,711 | $551K | 0.0% | $77.85 | +33.7% | COM | 109696104 |
| RKT | ROCKET COS INC | 28,392 | $550K | 0.0% | $15.89 | +9.8% | COM CL A | 77311W101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,777 | $550K | 0.0% | $27.05 | -12.6% | COM | 004225108 |
| ARMK | ARAMARK | 14,322 | $550K | 0.0% | $36.46 | +10.2% | COM | 03852U106 |
| MBSF | VALUED ADVISERS TR | 21,440 | $546K | 0.0% | $25.51 | — | REGAN FLTG RATE | 92046L338 |
| AVUS | AMERICAN CENTY ETF TR | 5,021 | $546K | 0.0% | $92.88 | — | US EQT ETF | 025072885 |
| IYK | ISHARES TR | 7,976 | $545K | 0.0% | $135.99 | — | US CONSM STAPLES | 464287812 |
| PBA | PEMBINA PIPELINE CORP | 13,439 | $544K | 0.0% | $27.74 | +36.1% | COM | 706327103 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 13,968 | $543K | 0.0% | $38.90 | — | AAA CLO ETF | 41653L602 |
| — | VIRTUS EQUITY & CONV INCM FD | 21,570 | $542K | 0.0% | $27.37 | — | COM | 92841M101 |
| VALE | VALE S A | 49,733 | $540K | 0.0% | $15.22 | — | SPONSORED ADS | 91912E105 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,477 | $540K | 0.0% | $87.18 | -29.7% | CL A | 810186106 |
| SKY | CHAMPION HOMES INC | 7,061 | $539K | 0.0% | $87.42 | -19.2% | COM | 830830105 |
| BUFF | INNOVATOR ETFS TRUST | 11,033 | $539K | 0.0% | $44.11 | — | LADERD ALCTN PWR | 45783Y814 |
| ISTB | ISHARES TR | 10,999 | $537K | 0.0% | $49.18 | — | CORE 1 5 YR USD | 46432F859 |
| LSTR | LANDSTAR SYS INC | 4,367 | $535K | 0.0% | $123.13 | — | COM | 515098101 |
| NAKA | KINDLY MD INC | 500,000 | $535K | 0.0% | $7.93 | 0.0% | COM | 49457M106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,522 | $534K | 0.0% | $56.13 | — | S&P500 EQL IND | 46137V324 |
| VFMV | VANGUARD WELLINGTON FD | 4,066 | $534K | 0.0% | $128.23 | — | US MINIMUM | 921935409 |
| — | BLACKROCK MUNI INCOME TR II | 51,014 | $533K | 0.0% | $10.31 | — | COM | 09249N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,737 | $533K | 0.0% | $24.52 | — | BULSHS 2025 MUNI | 46138J528 |
| CSTL | CASTLE BIOSCIENCES INC | 23,371 | $532K | 0.0% | $22.24 | -8.7% | COM | 14843C105 |
| TMFG | RBB FD INC | 17,771 | $532K | 0.0% | $28.33 | — | MOTLEY FOOL GBL | 74933W635 |
| JXI | ISHARES TR | 6,851 | $532K | 0.0% | $62.38 | — | GLOB UTILITS ETF | 464288711 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 13,760 | $532K | 0.0% | $33.35 | — | FT VEST U.S. | 33740U802 |
| IRT | INDEPENDENCE RLTY TR INC | 32,366 | $530K | 0.0% | $20.12 | — | COM | 45378A106 |
| GQI | NATIXIS ETF TR | 9,459 | $530K | 0.0% | $51.71 | — | GATEWAY QUALITY | 63873X307 |
| AAXJ | ISHARES TR | 5,772 | $526K | 0.0% | $73.25 | — | MSCI AC ASIA ETF | 464288182 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 20,496 | $525K | 0.0% | $25.63 | — | AAA CLO FLTNG RT | 46090A721 |
| SPLB | SPDR SERIES TRUST | 22,675 | $524K | 0.0% | $22.90 | — | PORTFOLIO LN COR | 78464A367 |
| NFG | NATIONAL FUEL GAS CO | 5,675 | $524K | 0.0% | $68.15 | +27.9% | COM | 636180101 |
| FBCV | FIDELITY COVINGTON TRUST | 15,378 | $524K | 0.0% | $27.13 | — | BLUE CHIP VALUE | 316092345 |
| QIPT | QUIPT HOME MEDICAL CORP | 200,000 | $522K | 0.0% | $3.09 | -25.2% | COM | 74880P104 |
| SBCF | SEACOAST BKG CORP FLA | 17,152 | $522K | 0.0% | $31.49 | -5.8% | COM NEW | 811707801 |
| — | INTERPUBLIC GROUP COS INC | 18,699 | $522K | 0.0% | $24.18 | +5.9% | COM | 460690100 |
| LEMB | ISHARES INC | 12,664 | $522K | 0.0% | $35.56 | — | JP MORGAN EM ETF | 464286517 |
| AVTR | AVANTOR INC | 41,813 | $522K | 0.0% | $23.34 | -44.8% | COM | 05352A100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 12,510 | $520K | 0.0% | $38.40 | +14.9% | COM SER C | 047726302 |
| HYLB | DBX ETF TR | 14,007 | $520K | 0.0% | $36.29 | — | XTRACK USD HIGH | 233051432 |
| QQH | NORTHERN LTS FD TR III | 6,794 | $519K | 0.0% | $76.32 | — | HCM DEFND 100 | 66538R748 |
| CHWY | CHEWY INC | 12,810 | $518K | 0.0% | $38.48 | +0.2% | CL A | 16679L109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 90,068 | $518K | 0.0% | $2.48 | +72.2% | COM | 88162F105 |
| — | LIVE NATION ENTERTAINMENT IN | 321,000 | $518K | 0.0% | $1.54 | — | NOTE 3.125% 1/1 | 538034BA6 |
| PBW | INVESCO EXCHANGE TRADED FD T | 17,904 | $517K | 0.0% | $59.70 | — | WILDERHIL CLAN | 46137V134 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,218 | $517K | 0.0% | $51.54 | -74.0% | COM CL A | 76954A103 |
| WEN | WENDYS CO | 56,439 | $517K | 0.0% | $18.09 | -43.2% | COM | 95058W100 |
| IBDV | ISHARES TR | 23,273 | $515K | 0.0% | $21.68 | — | IBONDS DEC 2030 | 46436E726 |
| CVRT | CALAMOS ETF TR | 14,170 | $515K | 0.0% | $32.45 | — | CONVERTIBLE EQTY | 12811T308 |
| SDOG | ALPS ETF TR | 8,534 | $514K | 0.0% | $48.12 | — | SECTR DIV DOGS | 00162Q858 |
| QBTS | D-WAVE QUANTUM INC | 20,802 | $514K | 0.0% | $6.44 | +182.7% | COM | 26740W109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,417 | $513K | 0.0% | $70.39 | +22.3% | COM | 98311A105 |
| XYLD | GLOBAL X FDS | 13,029 | $512K | 0.0% | $42.18 | — | S&P 500 COVERED | 37954Y475 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,251 | $511K | 0.0% | $187.28 | +9.5% | CL A | 55825T103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,827 | $509K | 0.0% | $65.04 | — | RANGE NUCLEAR RE | 301505475 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $509K | 0.0% | $160.82 | +19.0% | Call | 697435105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,665 | $509K | 0.0% | $24.65 | -1.5% | SHS | G66721104 |
| AAON | AAON INC | 5,432 | $508K | 0.0% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,633 | $506K | 0.0% | $57.32 | — | BETABULDRS JAPAN | 46641Q217 |
| EAT | BRINKER INTL INC | 3,995 | $506K | 0.0% | $156.07 | 0.0% | COM | 109641100 |
| HIMS | HIMS & HERS HEALTH INC | 8,913 | $506K | 0.0% | $38.53 | +33.0% | COM CL A | 433000106 |
| — | EATON VANCE TAX-ADVANTAGED G | 18,312 | $505K | 0.0% | $22.10 | — | COM | 27828U106 |
| MGNI | MAGNITE INC | 23,122 | $504K | 0.0% | $12.08 | +95.4% | COM | 55955D100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,309 | $503K | 0.0% | $42.74 | — | AI AND NEXT GEN | 46137V639 |
| ATEC | ALPHATEC HLDGS INC | 34,558 | $502K | 0.0% | $12.55 | +10.9% | COM NEW | 02081G201 |
| KTB | KONTOOR BRANDS INC | 6,266 | $500K | 0.0% | $71.37 | +0.3% | COM | 50050N103 |
| FENY | FIDELITY COVINGTON TRUST | 20,158 | $498K | 0.0% | $17.50 | — | MSCI ENERGY IDX | 316092402 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,846 | $497K | 0.0% | $28.80 | +9.8% | COM | 90984P303 |
| CRK | COMSTOCK RES INC | 25,000 | $496K | 0.0% | $18.50 | 0.0% | COM | 205768302 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,900 | $495K | 0.0% | $43.12 | +17.8% | Call | 00402L107 |
| PUSH | PGIM ETF TR | 9,771 | $494K | 0.0% | $50.43 | — | ULTRA SHORT MUNI | 69344A768 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 21,887 | $492K | 0.0% | $22.47 | — | VEST LADDERED SM | 33740F243 |
| HIPS | GRANITESHARES ETF TR | 41,703 | $492K | 0.0% | $12.74 | — | HIPS US HIGH INC | 38747R306 |
| RHI | ROBERT HALF INC. | 14,461 | $491K | 0.0% | $78.81 | -52.4% | COM | 770323103 |
| NCNO | NCINO INC | 18,094 | $491K | 0.0% | $34.23 | -14.7% | COM | 63947X101 |
| — | BLACKROCK CORPOR HI YLD FD I | 51,587 | $490K | 0.0% | $9.69 | — | COM | 09255P107 |
| FULT | FULTON FINL CORP PA | 26,289 | $490K | 0.0% | $13.74 | +35.1% | COM | 360271100 |
| — | ALLETE INC | 7,362 | $489K | 0.0% | $58.78 | — | COM NEW | 018522300 |
| TW | TRADEWEB MKTS INC | 4,401 | $488K | 0.0% | $104.33 | +23.2% | CL A | 892672106 |
| CMCSA | COMCAST CORP NEW | 15,500 | $487K | 0.0% | $37.16 | -10.8% | Call | 20030N101 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 16,011 | $487K | 0.0% | $27.87 | — | US SMALL CAP EQT | 78249U100 |
| — | RIVERNORTH MANAGED DUR MUN I | 34,348 | $486K | 0.0% | $15.96 | — | COM | 76882H105 |
| EXE | EXPAND ENERGY CORPORATION | 4,570 | $486K | 0.0% | $87.02 | +13.9% | COM | 165167735 |
| BPOP | POPULAR INC | 3,816 | $485K | 0.0% | $101.83 | +16.1% | COM NEW | 733174700 |
| FDHY | FIDELITY COVINGTON TRUST | 9,810 | $484K | 0.0% | $45.76 | — | ENHANCED HIGH YI | 316092618 |
| EVMO | MORGAN STANLEY ETF TRUST | 9,520 | $481K | 0.0% | $50.55 | — | EATON VANCE MORT | 61774R767 |
| RLI | RLI CORP | 7,372 | $481K | 0.0% | $53.30 | +22.4% | COM | 749607107 |
| AUBN | AUBURN NATL BANCORP | 19,553 | $479K | 0.0% | $35.06 | -26.6% | COM | 050473107 |
| MPX | MARINE PRODS CORP | 54,000 | $479K | 0.0% | $8.36 | +2.0% | COM | 568427108 |
| AL | AIR LEASE CORP | 7,520 | $479K | 0.0% | $40.11 | +48.1% | CL A | 00912X302 |
| AM | ANTERO MIDSTREAM CORP | 24,470 | $476K | 0.0% | $16.77 | +4.8% | COM | 03676B102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,786 | $476K | 0.0% | $120.93 | -7.6% | COM | 808625107 |
| AVAV | AEROVIRONMENT INC | 1,510 | $475K | 0.0% | $190.94 | +35.5% | COM | 008073108 |
| VNOM | VIPER ENERGY INC | 12,397 | $474K | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,198 | $472K | 0.0% | $25.30 | — | COM SHS | 670699107 |
| PZZA | PAPA JOHNS INTL INC | 9,806 | $472K | 0.0% | $41.13 | +9.3% | COM | 698813102 |
| TDVG | T ROWE PRICE ETF INC | 10,693 | $470K | 0.0% | $33.59 | — | PRICE DIV GRWT | 87283Q404 |
| LEA | LEAR CORP | 4,663 | $469K | 0.0% | $108.55 | -5.5% | COM NEW | 521865204 |
| SCHR | SCHWAB STRATEGIC TR | 18,658 | $469K | 0.0% | $24.88 | — | INT-TRM U.S TRES | 808524854 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 13,085 | $469K | 0.0% | $31.82 | — | VEST US EQU ENHA | 33740U596 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,435 | $468K | 0.0% | $35.95 | 0.0% | COM | 31983A103 |
| HFGM | TIDAL TRUST I | 14,756 | $466K | 0.0% | $31.61 | — | UNLIMITED HFGM | 886364363 |
| LSGR | NATIXIS ETF TRUST II | 10,502 | $466K | 0.0% | $44.41 | — | NATIXIS LOOMIS | 63875W406 |
| PRIM | PRIMORIS SVCS CORP | 3,390 | $466K | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| — | AMPHASTAR PHARMACEUTICALS IN | 511,000 | $463K | 0.0% | $0.91 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| S | SENTINELONE INC | 26,300 | $463K | 0.0% | $20.53 | -12.6% | Call | 81730H109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 89,812 | $463K | 0.0% | $4.31 | — | COM SH BEN INT | 36465A109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,812 | $463K | 0.0% | $65.57 | — | S&P500 EQL ENR | 46137V365 |
| WEX | WEX INC | 2,932 | $462K | 0.0% | $175.48 | -5.7% | COM | 96208T104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,956 | $461K | 0.0% | $136.84 | — | VNG RUS2000VAL | 92206C649 |
| AMTM | AMENTUM HOLDINGS INC | 19,237 | $461K | 0.0% | $28.22 | -13.7% | COM | 023939101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 28,224 | $460K | 0.0% | $16.72 | — | ENERGY ALPHADX | 33734X127 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 23,631 | $460K | 0.0% | $19.31 | — | ACTIVE HIGH YL | 74255Y102 |
| NMAR | INNOVATOR ETFS TRUST | 15,948 | $459K | 0.0% | $27.94 | — | GROWTH 100 PWR B | 45784N767 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 5,231 | $457K | 0.0% | $83.24 | — | SHS ISSUED FRST | 33733C108 |
| CHYM | CHIME FINL INC | 22,600 | $456K | 0.0% | $28.41 | 0.0% | Call | 16935C109 |
| WDFC | WD 40 CO | 2,302 | $455K | 0.0% | $160.14 | +33.9% | COM | 929236107 |
| WWD | WOODWARD INC | 1,796 | $454K | 0.0% | $157.16 | +57.7% | COM | 980745103 |
| PLMR | PALOMAR HLDGS INC | 3,883 | $453K | 0.0% | $96.41 | +31.5% | COM | 69753M105 |
| OUSA | ALPS ETF TR | 8,016 | $453K | 0.0% | $50.12 | — | OSHARES US QUALT | 00162Q387 |
| FND | FLOOR & DECOR HLDGS INC | 6,115 | $451K | 0.0% | $81.54 | +0.5% | CL A | 339750101 |
| DSGX | DESCARTES SYS GROUP INC | 4,775 | $450K | 0.0% | $50.34 | +103.1% | COM | 249906108 |
| — | BLACKROCK ENHANCED EQUITY DI | 49,229 | $448K | 0.0% | $8.91 | — | COM | 09251A104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,576 | $448K | 0.0% | $110.83 | +60.8% | COM | 70959W103 |
| NUMG | NUSHARES ETF TR | 9,184 | $447K | 0.0% | $47.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| QVMT | INVESCO EXCH TRADED FD TR II | 8,122 | $446K | 0.0% | $47.87 | — | S&P 500 ENHNCD | 46138E396 |
| INCM | FRANKLIN TEMPLETON ETF TR | 16,057 | $445K | 0.0% | $27.74 | — | INCOME FOCUS ETF | 35473P439 |
| IOCT | INNOVATOR ETFS TRUST | 12,939 | $442K | 0.0% | $30.65 | — | INTERNATIONAL DV | 45782C631 |
| PSN | PARSONS CORP DEL | 5,313 | $441K | 0.0% | $77.35 | 0.0% | COM | 70202L102 |
| — | EATON VANCE TX ADV GLBL DIV | 20,821 | $440K | 0.0% | $16.63 | — | COM | 27828S101 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,634 | $439K | 0.0% | $25.66 | -16.1% | COM | 74276R102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 8,441 | $438K | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| OSCR | OSCAR HEALTH INC | 23,026 | $436K | 0.0% | $16.48 | 0.0% | CL A | 687793109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 8,665 | $434K | 0.0% | $38.86 | — | INVESCO PHLX SM | 46138G615 |
| FFSM | FIDELITY COVINGTON TRUST | 14,844 | $434K | 0.0% | $26.22 | — | FUNDAMENTAL SMAL | 316092295 |
| EYE | NATIONAL VISION HLDGS INC | 14,828 | $433K | 0.0% | $24.56 | 0.0% | COM | 63845R107 |
| THG | HANOVER INS GROUP INC | 2,379 | $432K | 0.0% | $123.31 | +37.8% | COM | 410867105 |
| QRHC | QUEST RESOURCE HLDG CORP | 276,222 | $431K | 0.0% | $6.77 | -72.6% | COM NEW | 74836W203 |
| ONEY | SPDR SERIES TRUST | 3,804 | $430K | 0.0% | $103.59 | — | RUSSELL YIELD | 78468R770 |
| AXS | AXIS CAP HLDGS LTD | 4,492 | $430K | 0.0% | $56.70 | +70.8% | SHS | G0692U109 |
| GSST | GOLDMAN SACHS ETF TR | 8,486 | $430K | 0.0% | $50.70 | — | ULTRA SHORT BOND | 381430230 |
| COMP | COMPASS INC | 53,439 | $429K | 0.0% | $8.10 | 0.0% | CL A | 20464U100 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 18,003 | $429K | 0.0% | $24.10 | — | NYLI MACKAY MUNI | 45409F843 |
| ESAB | ESAB CORPORATION | 3,827 | $428K | 0.0% | $92.31 | +28.6% | COM | 29605J106 |
| BEN | FRANKLIN RESOURCES INC | 18,478 | $427K | 0.0% | $20.75 | +15.9% | COM | 354613101 |
| XTWO | BONDBLOXX ETF TRUST | 8,622 | $427K | 0.0% | $49.09 | — | BLOOMBERG TWO YR | 09789C853 |
| GOLF | ACUSHNET HLDGS CORP | 5,436 | $427K | 0.0% | $48.57 | +59.8% | COM | 005098108 |
| CAE | CAE INC | 14,373 | $426K | 0.0% | $24.35 | +15.6% | COM | 124765108 |
| PFFA | ETFIS SER TR I | 19,594 | $425K | 0.0% | $20.95 | — | VIRTUS INFRCAP | 26923G822 |
| BDC | BELDEN INC | 3,534 | $425K | 0.0% | $61.93 | +103.1% | COM | 077454106 |
| HXL | HEXCEL CORP NEW | 6,767 | $424K | 0.0% | $65.18 | -5.8% | COM | 428291108 |
| PSEC | PROSPECT CAP CORP | 153,940 | $423K | 0.0% | $3.35 | -19.1% | COM | 74348T102 |
| TEC | HARBOR ETF TRUST | 15,217 | $421K | 0.0% | $25.56 | — | TRANSFORMATIVE | 41151J638 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,061 | $421K | 0.0% | $65.74 | — | INDXX NEXTG ETF | 33737K205 |
| GATX | GATX CORP | 2,405 | $420K | 0.0% | $96.29 | +66.9% | COM | 361448103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,052 | $420K | 0.0% | $69.27 | — | SPONS ADS REP | 191241108 |
| KSEP | INNOVATOR ETFS TRUST | 15,292 | $419K | 0.0% | $25.67 | — | US SMALL CAP POW | 45784N304 |
| ANGL | VANECK ETF TRUST | 14,089 | $419K | 0.0% | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| FEOE | RBB FUND TRUST | 9,043 | $417K | 0.0% | $42.92 | — | FIRST EAGLE OVER | 75526L878 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,755 | $416K | 0.0% | $41.17 | — | US VALUE FACTR | 46641Q753 |
| IDGT | ISHARES TR | 4,785 | $415K | 0.0% | $83.62 | — | US DIGITAL INFRA | 464287531 |
| MRP | MILLROSE PPTYS INC | 12,344 | $415K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| KT | KT CORP | 21,201 | $413K | 0.0% | $16.74 | — | SPONSORED ADR | 48268K101 |
| INMU | BLACKROCK ETF TRUST II | 17,270 | $413K | 0.0% | $23.76 | — | ISHARES INTERMED | 092528207 |
| ONDS | ONDAS HLDGS INC | 53,450 | $413K | 0.0% | $2.44 | +70.3% | COM NEW | 68236H204 |
| NYT | NEW YORK TIMES CO | 7,188 | $413K | 0.0% | $39.20 | +44.6% | CL A | 650111107 |
| — | GABELLI DIVID & INCOME TR | 15,185 | $412K | 0.0% | $22.07 | — | COM | 36242H104 |
| BNOV | INNOVATOR ETFS TRUST | 9,455 | $411K | 0.0% | $36.63 | — | US EQTY BUF NOV | 45782C581 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,831 | $411K | 0.0% | $26.87 | — | COM | 35086T109 |
| FOXA | FOX CORP | 6,506 | $410K | 0.0% | $46.85 | +23.1% | CL A COM | 35137L105 |
| XLSR | SSGA ACTIVE TR | 6,865 | $409K | 0.0% | $41.69 | — | SPDR SSGA US SCT | 78470P408 |
| YOU | CLEAR SECURE INC | 12,235 | $408K | 0.0% | $18.72 | +76.0% | COM CL A | 18467V109 |
| BYD | BOYD GAMING CORP | 4,723 | $408K | 0.0% | $61.45 | +36.2% | COM | 103304101 |
| PGNY | PROGYNY INC | 18,938 | $408K | 0.0% | $31.21 | -27.2% | COM | 74340E103 |
| FBCG | FIDELITY COVINGTON TRUST | 7,590 | $407K | 0.0% | $39.15 | — | BLUE CHIP GRWTH | 316092352 |
| ISEP | INNOVATOR ETFS TRUST | 12,772 | $407K | 0.0% | $28.76 | — | INNOVATOR INTER | 45783Y533 |
| DOCU | DOCUSIGN INC | 5,641 | $407K | 0.0% | $106.37 | -27.6% | COM | 256163106 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 12,075 | $406K | 0.0% | $31.58 | — | VEST US EQUITY M | 33740U562 |
| CART | MAPLEBEAR INC | 11,050 | $406K | 0.0% | $46.04 | 0.0% | COM | 565394103 |
| DINO | HF SINCLAIR CORP | 7,745 | $405K | 0.0% | $47.19 | -1.0% | COM | 403949100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,897 | $404K | 0.0% | $13.30 | — | SPONSORED ADR | 71654V408 |
| LGH | NORTHERN LTS FD TR III | 6,679 | $403K | 0.0% | $60.39 | — | HCM DEFEN 500 | 66538R730 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,866 | $403K | 0.0% | $13.40 | — | COM | 76883Y107 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 17,264 | $401K | 0.0% | $20.77 | — | VEST NASDAQ-100 | 33740F193 |
| — | PIMCO DYNAMIC INCOME STRATEG | 16,055 | $400K | 0.0% | $16.50 | — | COM SHS BEN INT | 69346N107 |
| EPAM | EPAM SYS INC | 2,651 | $400K | 0.0% | $226.29 | -27.4% | COM | 29414B104 |
| PODD | INSULET CORP | 1,289 | $398K | 0.0% | $195.16 | +60.5% | COM | 45784P101 |
| DIV | GLOBAL X FDS | 22,492 | $398K | 0.0% | $19.82 | — | GLOBX SUPDV US | 37950E291 |
| BLOK | AMPLIFY ETF TR | 5,934 | $398K | 0.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| RUSHA | RUSH ENTERPRISES INC | 7,434 | $398K | 0.0% | $47.94 | +16.1% | CL A | 781846209 |
| BAR | GRANITESHARES GOLD TR | 10,394 | $396K | 0.0% | $19.32 | — | SHS BEN INT | 38748G101 |
| DFIP | DIMENSIONAL ETF TRUST | 9,366 | $396K | 0.0% | $42.24 | — | INFLATION PROTE | 25434V856 |
| CRUS | CIRRUS LOGIC INC | 3,156 | $395K | 0.0% | $98.20 | +13.4% | COM | 172755100 |
| INSP | INSPIRE MED SYS INC | 5,299 | $393K | 0.0% | $144.76 | -30.1% | COM | 457730109 |
| NVDA | NVIDIA CORPORATION | 2,100 | $392K | 0.0% | $97.10 | +79.5% | Put | 67066G104 |
| DEHP | DIMENSIONAL ETF TRUST | 12,819 | $392K | 0.0% | $24.30 | — | EMERGING MKTS HI | 25434V757 |
| TSME | THRIVENT ETF TRUST | 9,429 | $391K | 0.0% | $41.49 | — | SMALL MID CAP EQ | 88588G109 |
| IMAR | INNOVATOR ETFS TRUST | 13,450 | $390K | 0.0% | $26.30 | — | INNOVATOR INTL D | 45783Y343 |
| HACK | AMPLIFY ETF TR | 4,485 | $389K | 0.0% | $74.88 | — | AMPLIFY CYBERSEC | 032108664 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,876 | $389K | 0.0% | $114.64 | — | S&P MDCP MOMNTUM | 46137V464 |
| XPEV | XPENG INC | 16,583 | $388K | 0.0% | $20.72 | — | ADS | 98422D105 |
| HYMB | SPDR SERIES TRUST | 15,568 | $388K | 0.0% | $36.79 | — | NUVEEN ICE HIGH | 78464A284 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,756 | $388K | 0.0% | $43.12 | +17.8% | COM | 00402L107 |
| TGNA | TEGNA INC | 19,062 | $388K | 0.0% | $16.20 | +17.7% | COM | 87901J105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,377 | $387K | 0.0% | $35.99 | — | INTL COR DIV TIL | 35473P108 |
| OMF | ONEMAIN HLDGS INC | 6,823 | $385K | 0.0% | $53.61 | +10.1% | COM | 68268W103 |
| CPB | THE CAMPBELLS COMPANY | 12,192 | $385K | 0.0% | $42.19 | -24.4% | COM | 134429109 |
| DYAI | DYADIC INTL INC DEL | 326,200 | $385K | 0.0% | $1.27 | -23.6% | COM | 26745T101 |
| MID | AMERICAN CENTY ETF TR | 5,778 | $384K | 0.0% | $66.08 | — | MID CAP GRW IMP | 025072760 |
| — | SYNOVUS FINL CORP | 7,810 | $383K | 0.0% | $33.24 | — | COM NEW | 87161C501 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 18,336 | $383K | 0.0% | $20.72 | — | BULLETSHS 2032 | 46139W858 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 15,918 | $383K | 0.0% | $22.08 | — | COM | 92838Y100 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 9,501 | $379K | 0.0% | $30.12 | — | DOW 30 EQL WGT | 33733A201 |
| ZLAB | ZAI LAB LTD | 11,132 | $377K | 0.0% | $35.59 | — | ADR | 98887Q104 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 15,563 | $376K | 0.0% | $21.31 | — | VEST BUFFERED | 33740U760 |
| TOUS | T ROWE PRICE ETF INC | 11,144 | $375K | 0.0% | $32.28 | — | INTERNATIONAL EQ | 87283Q834 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,259 | $374K | 0.0% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,940 | $373K | 0.0% | $14.95 | — | COM | 67066V101 |
| FOXF | FOX FACTORY HLDG CORP | 15,350 | $373K | 0.0% | $43.19 | -34.8% | COM | 35138V102 |
| SEE | SEALED AIR CORP NEW | 10,528 | $372K | 0.0% | $45.74 | -30.9% | COM | 81211K100 |
| ECG | EVERUS CONSTR GROUP | 4,328 | $371K | 0.0% | $62.93 | +18.1% | COM | 300426103 |
| — | PIMCO CORPORATE & INCM STRG | 27,627 | $370K | 0.0% | $17.84 | — | COM | 72200U100 |
| AMH | AMERICAN HOMES 4 RENT | 11,083 | $369K | 0.0% | $36.21 | — | CL A | 02665T306 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 17,517 | $368K | 0.0% | $20.47 | — | BULLETSHARES 203 | 46139W783 |
| IHDG | WISDOMTREE TR | 7,990 | $368K | 0.0% | $45.72 | — | ITL HDG QTLY DIV | 97717X594 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,609 | $368K | 0.0% | $54.62 | — | ROBO GLB ETF | 301505707 |
| HSIC | HENRY SCHEIN INC | 5,540 | $368K | 0.0% | $71.50 | -3.2% | COM | 806407102 |
| SEZL | SEZZLE INC | 4,610 | $367K | 0.0% | $91.93 | +24.9% | COM | 78435P105 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 15,750 | $366K | 0.0% | $20.74 | — | MULTI MGR SML CP | 33740U794 |
| KIM | KIMCO RLTY CORP | 16,689 | $365K | 0.0% | $18.10 | +17.6% | COM | 49446R109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,291 | $364K | 0.0% | $20.90 | — | HIG YLD EQ DIV | 46137V563 |
| MSFT | MICROSOFT CORP | 700 | $363K | 0.0% | $153.67 | +231.0% | Put | 594918104 |
| FDBC | FIDELITY D & D BANCORP INC | 8,259 | $362K | 0.0% | $38.51 | +11.3% | COM | 31609R100 |
| — | QIAGEN NV | 8,090 | $361K | 0.0% | $41.65 | — | COM SHS | N72482206 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,008 | $361K | 0.0% | $30.61 | — | FT VEST U.S | 33740U786 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,825 | $361K | 0.0% | $41.98 | 0.0% | COM | Y41053102 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,273 | $360K | 0.0% | $85.31 | +62.9% | COM | 33768G107 |
| EWZ | ISHARES INC | 11,607 | $360K | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| EIS | ISHARES INC | 3,576 | $359K | 0.0% | $61.94 | — | MSCI ISRAEL ETF | 464286632 |
| — | DUFF & PHELPS UTLITY AND INF | 27,757 | $358K | 0.0% | $12.74 | — | COM | 26433C105 |
| MOH | MOLINA HEALTHCARE INC | 1,869 | $358K | 0.0% | $309.03 | -40.4% | COM | 60855R100 |
| HMY | HARMONY GOLD MINING CO LTD | 19,697 | $358K | 0.0% | $10.14 | — | SPONSORED ADR | 413216300 |
| UYG | PROSHARES TR | 3,600 | $357K | 0.0% | $68.32 | — | ULTRA FNCLS NEW | 74347X633 |
| PALC | PACER FDS TR | 6,893 | $357K | 0.0% | $49.18 | — | LUNT LRGCP MULTI | 69374H816 |
| PCG | PG&E CORP | 23,620 | $356K | 0.0% | $18.14 | -20.0% | COM | 69331C108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 37,602 | $356K | 0.0% | $9.07 | — | COM SH BEN INT | 00326L100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,538 | $353K | 0.0% | $38.24 | — | DORSEY WRGT ENRG | 46137V878 |
| JXN | JACKSON FINANCIAL INC | 3,484 | $353K | 0.0% | $31.46 | +192.7% | COM CL A | 46817M107 |
| CAL | CALERES INC | 27,000 | $352K | 0.0% | $20.72 | -30.8% | COM | 129500104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 34,640 | $352K | 0.0% | $16.66 | -37.3% | COM | 439038100 |
| BSM | BLACK STONE MINERALS L P | 26,676 | $351K | 0.0% | $14.93 | — | COM UNIT | 09225M101 |
| UUUU | ENERGY FUELS INC | 22,834 | $351K | 0.0% | $10.62 | 0.0% | COM NEW | 292671708 |
| — | MFS HIGH INCOME MUN TR | 94,195 | $350K | 0.0% | $4.23 | — | SH BEN INT | 59318D104 |
| PHG | KONINKLIJKE PHILIPS N V | 12,819 | $349K | 0.0% | $24.18 | — | NY REGIS SHS NEW | 500472303 |
| LOAR | LOAR HOLDINGS INC | 4,363 | $349K | 0.0% | $82.03 | -8.3% | COM SHS | 53947R105 |
| XSW | SPDR SERIES TRUST | 1,764 | $349K | 0.0% | $131.01 | — | COMP SOFTWARE | 78464A599 |
| DTD | WISDOMTREE TR | 4,143 | $348K | 0.0% | $84.00 | — | US TOTAL DIVIDND | 97717W109 |
| CHYM | CHIME FINL INC | 17,234 | $348K | 0.0% | $28.41 | 0.0% | COM SHS CL A | 16935C109 |
| — | FIRST TR SR FLTG RATE INCOME | 34,731 | $347K | 0.0% | $11.32 | — | COM | 33733U108 |
| NWS | NEWS CORP NEW | 10,031 | $347K | 0.0% | $31.50 | +6.9% | CL B | 65249B208 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,637 | $346K | 0.0% | $14.85 | — | FINL PFD ETF | 46137V621 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,531 | $345K | 0.0% | $79.39 | -12.3% | COM | 74112D101 |
| — | EATON VANCE MUNI INCOME TRUS | 31,157 | $345K | 0.0% | $10.67 | — | SH BEN INT | 27826U108 |
| CLBT | CELLEBRITE DI LTD | 18,559 | $344K | 0.0% | $15.71 | 0.0% | ORDINARY SHARES | M2197Q107 |
| HCMT | DIREXION SHS ETF TR | 9,139 | $343K | 0.0% | $37.49 | — | DIREXION HCM | 25461A726 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 30,028 | $341K | 0.0% | $17.55 | — | COM | 09247D105 |
| CMC | COMMERCIAL METALS CO | 5,934 | $340K | 0.0% | $43.82 | +25.4% | COM | 201723103 |
| CARE | CARTER BANKSHARES INC | 17,496 | $340K | 0.0% | $10.66 | +74.9% | COM NEW | 146103106 |
| LEU | CENTRUS ENERGY CORP | 1,092 | $339K | 0.0% | $106.76 | +107.2% | CL A | 15643U104 |
| IQM | FRANKLIN TEMPLETON ETF TR | 3,877 | $338K | 0.0% | $87.29 | — | INTELLIGENT MACH | 35473P512 |
| VICR | VICOR CORP | 6,800 | $338K | 0.0% | $51.54 | -5.5% | COM | 925815102 |
| XME | SPDR SERIES TRUST | 3,622 | $338K | 0.0% | $93.18 | — | S&P METALS MNG | 78464A755 |
| COIN | COINBASE GLOBAL INC | 1,000 | $337K | 0.0% | $239.33 | +41.7% | Call | 19260Q107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7,034 | $337K | 0.0% | $41.54 | — | SELECT US EQTY | 23908L207 |
| UTES | ETFIS SER TR I | 4,036 | $337K | 0.0% | $83.44 | — | VIRTUS REAVES UT | 26923G806 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,711 | $336K | 0.0% | $94.11 | — | JPMORGAN DIVER | 46641Q407 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,771 | $336K | 0.0% | $63.29 | — | SEMICONDUCTORS | 46137V647 |
| EEFT | EURONET WORLDWIDE INC | 3,812 | $335K | 0.0% | $124.58 | -23.0% | COM | 298736109 |
| NXT | NEXTRACKER INC | 4,502 | $333K | 0.0% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| BKTI | BK TECHNOLOGIES CORPORATION | 3,929 | $332K | 0.0% | $57.09 | 0.0% | COM NEW | 05587G203 |
| LNTH | LANTHEUS HLDGS INC | 6,459 | $331K | 0.0% | $59.70 | +4.7% | COM | 516544103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,338 | $330K | 0.0% | $49.24 | — | RUSEL 1000 EQL | 46138E420 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 15,416 | $329K | 0.0% | $20.89 | — | CORE INVESTMENT | 33738D788 |
| CAKE | CHEESECAKE FACTORY INC | 6,006 | $328K | 0.0% | $36.03 | +68.6% | COM | 163072101 |
| LZB | LA Z BOY INC | 9,534 | $327K | 0.0% | $26.27 | +39.6% | COM | 505336107 |
| MLPA | GLOBAL X FDS | 6,745 | $327K | 0.0% | $53.23 | — | GLBL X MLP ETF | 37954Y343 |
| BIZD | VANECK ETF TRUST | 21,835 | $326K | 0.0% | $16.85 | — | BDC INCOME ETF | 92189F411 |
| ALTY | GLOBAL X FDS | 27,480 | $326K | 0.0% | $11.76 | — | ALTERNATIVE INCM | 37954Y806 |
| VSMV | VICTORY PORTFOLIOS II | 6,067 | $326K | 0.0% | $41.29 | — | VICTORYSHS US | 92647N691 |
| RGEN | REPLIGEN CORP | 2,435 | $325K | 0.0% | $133.98 | -9.3% | COM | 759916109 |
| KBDC | KAYNE ANDERSON BDC INC | 24,399 | $325K | 0.0% | $14.46 | -0.8% | COM SHS | 48662X105 |
| STAG | STAG INDL INC | 9,182 | $324K | 0.0% | $33.31 | — | COM | 85254J102 |
| HWKN | HAWKINS INC | 1,769 | $323K | 0.0% | $167.14 | 0.0% | COM | 420261109 |
| CTRE | CARETRUST REIT INC | 9,310 | $323K | 0.0% | $34.68 | — | COM | 14174T107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 20,019 | $321K | 0.0% | $16.35 | — | MULTI ASSET DI | 33738R100 |
| FTDR | FRONTDOOR INC | 4,769 | $321K | 0.0% | $51.24 | +18.8% | COM | 35905A109 |
| POST | POST HLDGS INC | 2,981 | $320K | 0.0% | $102.72 | +4.4% | COM | 737446104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 18,297 | $320K | 0.0% | $15.95 | — | COM | 6706EW100 |
| — | BLACKROCK CAP ALLOCATION TER | 21,625 | $320K | 0.0% | $15.79 | — | COM | 09260U109 |
| KFEB | INNOVATOR ETFS TRUST | 11,947 | $320K | 0.0% | $23.75 | — | US SM CAP BUFFER | 45784N783 |
| PNW | PINNACLE WEST CAP CORP | 3,566 | $320K | 0.0% | $69.37 | +28.0% | COM | 723484101 |
| UGI | UGI CORP NEW | 9,590 | $319K | 0.0% | $31.81 | +9.9% | COM | 902681105 |
| TPG | TPG INC | 5,540 | $318K | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| GGB | GERDAU SA | 102,483 | $318K | 0.0% | $4.45 | — | SPON ADR REP PFD | 373737105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 26,450 | $317K | 0.0% | $10.92 | +10.7% | COM NEW | 03761U502 |
| AEBI | AEBI SCHMIDT HLDG AG | 25,379 | $316K | 0.0% | $11.40 | 0.0% | COM | H00501108 |
| BIDU | BAIDU INC | 2,394 | $315K | 0.0% | $92.03 | — | SPON ADR REP A | 056752108 |
| QTUM | ETF SER SOLUTIONS | 3,005 | $315K | 0.0% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| ICLN | ISHARES TR | 20,356 | $315K | 0.0% | $19.97 | — | GL CLEAN ENE ETF | 464288224 |
| IONS | IONIS PHARMACEUTICALS INC | 4,812 | $315K | 0.0% | $48.82 | 0.0% | COM | 462222100 |
| MGA | MAGNA INTL INC | 6,640 | $315K | 0.0% | $40.52 | +8.2% | COM | 559222401 |
| IBDX | ISHARES TR | 12,262 | $314K | 0.0% | $25.37 | — | IBONDS DEC 2032 | 46436E312 |
| FIG | FIGMA INC | 6,050 | $314K | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| ARTY | ISHARES TR | 6,846 | $313K | 0.0% | $41.41 | — | FUTURE AI & TECH | 46435U556 |
| ZFEB | INNOVATOR ETFS TRUST | 12,526 | $313K | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| ENSG | ENSIGN GROUP INC | 1,808 | $312K | 0.0% | $93.75 | +69.9% | COM | 29358P101 |
| UVV | UNIVERSAL CORP VA | 5,586 | $312K | 0.0% | $52.12 | +6.1% | COM | 913456109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,129 | $312K | 0.0% | $31.20 | — | FT VEST U.S. | 33740U406 |
| BOOT | BOOT BARN HLDGS INC | 1,881 | $312K | 0.0% | $140.94 | +22.3% | COM | 099406100 |
| EWU | ISHARES TR | 7,412 | $311K | 0.0% | $33.40 | — | MSCI UK ETF NEW | 46435G334 |
| EART | GLOBAL X FDS | 12,402 | $311K | 0.0% | $25.06 | — | DISRUPTIVE MATLS | 37960A867 |
| SGOL | ETFS GOLD TR | 8,440 | $311K | 0.0% | $36.81 | — | PHYSCL GOLD SHS | 00326A104 |
| CALM | CAL MAINE FOODS INC | 3,296 | $310K | 0.0% | $49.35 | +109.6% | COM NEW | 128030202 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 6,313 | $309K | 0.0% | $49.03 | — | BLOOMBERG MVP MU | 46137V712 |
| SITM | SITIME CORP | 1,025 | $309K | 0.0% | $113.07 | +105.0% | COM | 82982T106 |
| — | BLACKROCK CR ALLOCATION INCO | 27,832 | $308K | 0.0% | $13.54 | — | COM | 092508100 |
| MSOS | ADVISORSHARES TR | 63,977 | $306K | 0.0% | $8.26 | — | PURE US CANNABIS | 00768Y453 |
| BLBD | BLUE BIRD CORP | 5,301 | $305K | 0.0% | $52.18 | 0.0% | COM | 095306106 |
| CAPL | CROSSAMERICA PARTNERS LP | 14,500 | $305K | 0.0% | $21.03 | — | UT LTD PTN INT | 22758A105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,339 | $305K | 0.0% | $13.28 | +35.2% | CL A | 98956A105 |
| ARKG | ARK ETF TR | 10,971 | $305K | 0.0% | $27.77 | — | GENOMIC REV ETF | 00214Q302 |
| IDN | INTELLICHECK INC | 58,486 | $304K | 0.0% | $2.74 | +92.3% | COM NEW | 45817G201 |
| RMBS | RAMBUS INC DEL | 2,906 | $303K | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| EVSM | MORGAN STANLEY ETF TRUST | 6,000 | $303K | 0.0% | $50.44 | — | EATON VANCE SHRT | 61774R858 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,700 | $303K | 0.0% | $17.83 | 0.0% | Call | 803607100 |
| ROOT | ROOT INC | 3,379 | $302K | 0.0% | $104.80 | 0.0% | CL A NEW | 77664L207 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,783 | $302K | 0.0% | $28.72 | +17.4% | CL A EX SUB VTG | 11285B108 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 11,220 | $301K | 0.0% | $26.40 | — | OPT STRATEGY ETF | 64135A705 |
| HEGD | LISTED FDS TR | 12,076 | $301K | 0.0% | $21.90 | — | SWAN HEDGED EQTY | 53656F599 |
| VNO | VORNADO RLTY TR | 7,423 | $301K | 0.0% | $22.49 | — | SH BEN INT | 929042109 |
| PHYL | PGIM ETF TR | 8,411 | $301K | 0.0% | $34.79 | — | ACTV HY BD ETF | 69344A206 |
| EPR | EPR PPTYS | 5,183 | $301K | 0.0% | $58.20 | — | COM SH BEN INT | 26884U109 |
| CMBS | ISHARES TR | 6,107 | $300K | 0.0% | $48.80 | — | CMBS ETF | 46429B366 |
| HYBL | SSGA ACTIVE TR | 10,434 | $299K | 0.0% | $28.65 | — | SPDR BLACKSTONE | 78470P846 |
| FBK | FB FINL CORP | 5,362 | $299K | 0.0% | $50.36 | 0.0% | COM | 30257X104 |
| AIN | ALBANY INTL CORP | 5,599 | $298K | 0.0% | $69.53 | -9.5% | CL A | 012348108 |
| SHAK | SHAKE SHACK INC | 3,181 | $298K | 0.0% | $108.92 | +5.5% | CL A | 819047101 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 8,168 | $298K | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,679 | $297K | 0.0% | $100.67 | +47.7% | COM NEW | 53220K504 |
| UNF | UNIFIRST CORP MASS | 1,775 | $297K | 0.0% | $178.50 | -3.1% | COM | 904708104 |
| FA | FIRST ADVANTAGE CORP NEW | 19,260 | $296K | 0.0% | $16.58 | -0.1% | COM | 31846B108 |
| NTNX | NUTANIX INC | 3,981 | $296K | 0.0% | $72.32 | +1.5% | CL A | 67059N108 |
| LYFT | LYFT INC | 13,452 | $296K | 0.0% | $20.95 | -20.1% | CL A COM | 55087P104 |
| QLTY | 2023 ETF SERIES TRUST II | 8,178 | $296K | 0.0% | $31.06 | — | GMO US QUALITY E | 90139K100 |
| — | FIRST TR INTER DURATN PFD & | 15,436 | $296K | 0.0% | $23.40 | — | COM | 33718W103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,007 | $295K | 0.0% | $66.30 | — | INTRNL RES EQT | 46641Q134 |
| IXC | ISHARES TR | 7,046 | $294K | 0.0% | $38.01 | — | GLOBAL ENERG ETF | 464287341 |
| TIGR | UP FINTECH HLDG LTD | 27,552 | $294K | 0.0% | $8.16 | — | SPONSORED ADS | 91531W106 |
| APA | APA CORPORATION | 12,092 | $294K | 0.0% | $31.43 | -33.7% | COM | 03743Q108 |
| AGNC | AGNC INVT CORP | 29,874 | $292K | 0.0% | $10.43 | — | COM | 00123Q104 |
| BBLU | EA SERIES TRUST | 19,448 | $292K | 0.0% | $8.87 | — | BRIDGEWAY BLUE | 02072L714 |
| — | FEDERATED HERMES PREM MUNI I | 26,434 | $292K | 0.0% | $12.89 | — | COM | 31423P108 |
| GMOM | CAMBRIA ETF TR | 9,000 | $291K | 0.0% | $29.50 | — | GLB MOMENT ETF | 132061508 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,125 | $291K | 0.0% | $47.36 | — | TOTAL RETURN | 46090A804 |
| AOA | ISHARES TR | 3,297 | $291K | 0.0% | $75.66 | — | CORE 80/20 AGGRE | 464289859 |
| QQQI | NEOS ETF TRUST | 5,361 | $291K | 0.0% | $51.28 | — | NASDAQ 100 HIGH | 78433H675 |
| HST | HOST HOTELS & RESORTS INC | 17,062 | $290K | 0.0% | $14.96 | +7.5% | COM | 44107P104 |
| HIW | HIGHWOODS PPTYS INC | 9,111 | $290K | 0.0% | $44.97 | — | COM | 431284108 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,719 | $289K | 0.0% | $24.56 | — | VAR RATE PFD | 46138G870 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,714 | $289K | 0.0% | $42.18 | — | SHS NEW | 389930207 |
| SCEC | CAPITOL SER TR | 11,345 | $289K | 0.0% | $25.48 | — | STERLING CAP ENH | 14064D444 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,950 | $289K | 0.0% | $43.89 | 0.0% | COM STK | L6388F110 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,942 | $289K | 0.0% | $14.31 | — | COM | 006212104 |
| GALT | GALECTIN THERAPEUTICS INC | 68,000 | $288K | 0.0% | $1.50 | +151.5% | COM NEW | 363225202 |
| SRCE | 1ST SOURCE CORP | 4,670 | $287K | 0.0% | $60.18 | — | COM | 336901103 |
| GBF | ISHARES TR | 2,727 | $287K | 0.0% | $103.47 | — | GOV/CRED BD ETF | 464288596 |
| INCY | INCYTE CORP | 3,379 | $287K | 0.0% | $79.04 | 0.0% | COM | 45337C102 |
| SLM | SLM CORP | 10,334 | $286K | 0.0% | $13.93 | +124.1% | COM | 78442P106 |
| FNDA | SCHWAB STRATEGIC TR | 9,123 | $284K | 0.0% | $31.16 | — | FUNDAMENTAL US S | 808524763 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE | 10,933 | $284K | 0.0% | $25.31 | — | GLOBAL INFR ACTV | 78249U506 |
| ASTH | ASTRANA HEALTH INC | 10,000 | $284K | 0.0% | $47.50 | -42.9% | COM NEW | 03763A207 |
| VIK | VIKING HOLDINGS LTD | 4,548 | $283K | 0.0% | $45.89 | +29.9% | ORD SHS | G93A5A101 |
| BJRI | BJS RESTAURANTS INC | 9,258 | $283K | 0.0% | $35.68 | 0.0% | COM | 09180C106 |
| AVNT | AVIENT CORPORATION | 8,570 | $282K | 0.0% | $24.18 | +41.8% | COM | 05368V106 |
| UFPI | UFP INDUSTRIES INC | 3,006 | $281K | 0.0% | $83.08 | +21.5% | COM | 90278Q108 |
| BAUG | INNOVATOR ETFS TRUST | 5,725 | $280K | 0.0% | $46.02 | — | US EQUT BUFR AUG | 45782C698 |
| FROG | JFROG LTD | 5,924 | $280K | 0.0% | $38.57 | +17.1% | ORD SHS | M6191J100 |
| — | NUVEEN MUN VALUE FD INC | 31,190 | $280K | 0.0% | $9.13 | — | COM | 670928100 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 4,373 | $280K | 0.0% | $45.27 | — | ROBO GLB ARTIF | 301505731 |
| CORT | CORCEPT THERAPEUTICS INC | 3,368 | $280K | 0.0% | $63.25 | +14.4% | COM | 218352102 |
| DOCS | DOXIMITY INC | 3,825 | $280K | 0.0% | $48.96 | +33.2% | CL A | 26622P107 |
| CACC | CREDIT ACCEP CORP MICH | 599 | $280K | 0.0% | $498.99 | 0.0% | COM | 225310101 |
| GFI | GOLD FIELDS LTD | 6,662 | $280K | 0.0% | $41.96 | — | SPONSORED ADR | 38059T106 |
| NIO | NIO INC | 36,544 | $278K | 0.0% | $17.83 | — | SPON ADS | 62914V106 |
| REXR | REXFORD INDL RLTY INC | 6,762 | $278K | 0.0% | $41.11 | — | COM | 76169C100 |
| IBCA | ISHARES TR | 10,671 | $278K | 0.0% | $26.04 | — | IBONDS DEC 2035 | 46438G372 |
| — | WESTERN ASSET HIGH INCOME OP | 72,159 | $277K | 0.0% | $4.97 | — | COM | 95766K109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,022 | $277K | 0.0% | $80.85 | — | MID CP GR ALPH | 33737M102 |
| ACA | ARCOSA INC | 2,952 | $277K | 0.0% | $38.39 | +141.9% | COM | 039653100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 603 | $277K | 0.0% | $373.08 | 0.0% | COM | 558868105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,715 | $276K | 0.0% | $32.32 | — | NASDAQNXTGEN100 | 46138G631 |
| MTH | MERITAGE HOMES CORP | 3,808 | $276K | 0.0% | $57.00 | +30.4% | COM | 59001A102 |
| ALV | AUTOLIV INC | 2,232 | $276K | 0.0% | $100.24 | +18.8% | COM | 052800109 |
| TMDX | TRANSMEDICS GROUP INC | 2,455 | $275K | 0.0% | $117.06 | 0.0% | COM | 89377M109 |
| FALN | ISHARES TR | 9,874 | $274K | 0.0% | $27.78 | — | FALN ANGLS USD | 46435G474 |
| FELV | FIDELITY COVINGTON TRUST | 8,154 | $273K | 0.0% | $31.05 | — | ENHANCED LARGE | 31609A107 |
| U | UNITY SOFTWARE INC | 6,810 | $273K | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| MASI | MASIMO CORP | 1,846 | $272K | 0.0% | $188.82 | -19.8% | COM | 574795100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,587 | $271K | 0.0% | $37.83 | +5.4% | COM SUB VTG A | 11276H106 |
| CX | CEMEX SAB DE CV | 30,128 | $271K | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| SNN | SMITH & NEPHEW PLC | 7,446 | $270K | 0.0% | $36.29 | — | SPDN ADR NEW | 83175M205 |
| — | BLACKROCK HEALTH SCIENCES TE | 18,738 | $270K | 0.0% | $20.92 | — | COM SHS | 09260E105 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,019 | $270K | 0.0% | $17.83 | 0.0% | COM | 803607100 |
| FIVE | FIVE BELOW INC | 1,742 | $269K | 0.0% | $135.29 | +4.6% | COM | 33829M101 |
| TEM | TEMPUS AI INC | 3,338 | $269K | 0.0% | $53.98 | +29.7% | CL A | 88023B103 |
| FRTY | THE ALGER ETF TRUST | 12,000 | $269K | 0.0% | $22.38 | — | MID CAP 40 ETF | 015564107 |
| GBDC | GOLUB CAP BDC INC | 19,603 | $268K | 0.0% | $13.32 | +5.2% | COM | 38173M102 |
| ICUI | ICU MED INC | 2,232 | $268K | 0.0% | $108.86 | +16.4% | COM | 44930G107 |
| AA | ALCOA CORP | 8,139 | $268K | 0.0% | $43.04 | -28.1% | COM | 013872106 |
| NJUN | INNOVATOR ETFS TRUST | 8,687 | $268K | 0.0% | $29.80 | — | INNOVATOR GW 100 | 45783Y269 |
| PMBS | PIMCO ETF TR | 5,351 | $266K | 0.0% | $49.91 | — | MTG BKD SECS ACT | 72201R569 |
| FUL | FULLER H B CO | 4,482 | $266K | 0.0% | $66.34 | -10.2% | COM | 359694106 |
| CSW | CSW INDUSTRIALS INC | 1,092 | $265K | 0.0% | $260.11 | +2.9% | COM | 126402106 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,136 | $264K | 0.0% | $26.08 | +8.7% | COMMON STOCK | 09261X102 |
| ABVX | ABIVAX SA | 3,089 | $262K | 0.0% | $84.90 | — | SPONSORED ADS | 00370M103 |
| FFIN | FIRST FINL BANKSHARES INC | 7,788 | $262K | 0.0% | $33.08 | +7.5% | COM | 32020R109 |
| JHG | JANUS HENDERSON GROUP PLC | 5,887 | $262K | 0.0% | $35.37 | +22.1% | ORD SHS | G4474Y214 |
| — | BLACKROCK UTILS INFRASTRUCTU | 10,000 | $262K | 0.0% | $26.17 | — | COM | 09248D104 |
| HYGH | ISHARES U S ETF TR | 3,010 | $261K | 0.0% | $86.85 | — | IT RT HDG HGYL | 46431W606 |
| BUG | GLOBAL X FDS | 7,424 | $261K | 0.0% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| AEG | AEGON LTD | 32,654 | $261K | 0.0% | $6.24 | — | AMER REG 1 CERT | 0076CA104 |
| RH | RH | 1,282 | $260K | 0.0% | $217.25 | 0.0% | COM | 74967X103 |
| EDV | VANGUARD WORLD FD | 3,769 | $258K | 0.0% | $67.43 | — | EXTENDED DUR | 921910709 |
| ALLW | SSGA ACTIVE TR | 9,250 | $258K | 0.0% | $26.17 | — | SPDR BRIDGEWATER | 78470P630 |
| ASND | ASCENDIS PHARMA A/S | 1,295 | $257K | 0.0% | $198.81 | — | SPONSORED ADR | 04351P101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,171 | $256K | 0.0% | $45.66 | 0.0% | COM | 74276L105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,950 | $256K | 0.0% | $70.68 | +18.5% | COM | 957638109 |
| — | ADVENT CONV & INCOME FD | 19,937 | $255K | 0.0% | $14.82 | — | COM | 00764C109 |
| JIII | JANUS DETROIT STR TR | 4,970 | $255K | 0.0% | $50.94 | — | HENDERSON INCOME | 47103U712 |
| MEOH | METHANEX CORP | 6,393 | $254K | 0.0% | $35.54 | 0.0% | COM | 59151K108 |
| VERX | VERTEX INC | 10,239 | $254K | 0.0% | $23.41 | +23.8% | CL A | 92538J106 |
| PSO | PEARSON PLC | 17,770 | $252K | 0.0% | $14.67 | — | SPONSORED ADR | 705015105 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,803 | $251K | 0.0% | $31.24 | 0.0% | COM | 76118Y104 |
| XRMI | GLOBAL X FDS | 14,128 | $250K | 0.0% | $17.68 | — | S&P 500 RISK | 37960A206 |
| HDMV | FIRST TR EXCH TRADED FD III | 7,195 | $249K | 0.0% | $29.62 | — | HORIZON MNGD ETF | 33739P871 |
| CYD | CHINA YUCHAI INTL LTD | 6,029 | $249K | 0.0% | $30.22 | 0.0% | COM | G21082105 |
| MKTX | MARKETAXESS HLDGS INC | 1,431 | $249K | 0.0% | $290.44 | -33.4% | COM | 57060D108 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 11,436 | $249K | 0.0% | $21.73 | — | FT VEST LADDERED | 33740F169 |
| HESM | HESS MIDSTREAM LP | 7,161 | $247K | 0.0% | $37.68 | 0.0% | CL A SHS | 428103105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,298 | $246K | 0.0% | $29.62 | — | SHS CREATION UNI | 14019W109 |
| H | HYATT HOTELS CORP | 1,730 | $246K | 0.0% | $154.42 | -7.3% | COM CL A | 448579102 |
| ICF | ISHARES TR | 3,979 | $245K | 0.0% | $75.17 | — | SELECT US REIT | 464287564 |
| BMAR | INNOVATOR ETFS TRUST | 4,750 | $245K | 0.0% | $43.17 | — | US EQTY BUFR MAR | 45782C391 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 7,946 | $245K | 0.0% | $30.81 | — | SHS | 14021T102 |
| TRNS | TRANSCAT INC | 3,341 | $245K | 0.0% | $81.71 | -1.4% | COM | 893529107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,368 | $245K | 0.0% | $19.32 | — | COM SHS | 042315705 |
| PROF | PROFOUND MED CORP | 50,000 | $245K | 0.0% | $7.68 | -33.5% | COM NEW | 74319B502 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,335 | $244K | 0.0% | $21.56 | — | EMRNG MKT SVRG | 46138E784 |
| SLG | SL GREEN RLTY CORP | 4,076 | $244K | 0.0% | $59.81 | — | COM | 78440X887 |
| ONEQ | FIDELITY COMWLTH TR | 2,732 | $244K | 0.0% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| SIVR | ABRDN SILVER ETF TRUST | 5,472 | $243K | 0.0% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| RTH | VANECK ETF TRUST | 969 | $243K | 0.0% | $224.46 | — | RETAIL ETF | 92189F684 |
| XPH | SPDR SERIES TRUST | 5,065 | $243K | 0.0% | $44.34 | — | S&P PHARMAC | 78464A722 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,049 | $243K | 0.0% | $62.15 | — | INTL EQUITY OPP | 33734X853 |
| GCOW | PACER FDS TR | 6,111 | $242K | 0.0% | $34.91 | — | GLOBL CASH ETF | 69374H709 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,151 | $242K | 0.0% | $46.12 | — | BETABUILDERS USD | 46641Q878 |
| FFBC | FIRST FINL BANCORP OH | 9,585 | $242K | 0.0% | $24.93 | 0.0% | COM | 320209109 |
| — | INVESCO SR INCOME TR | 69,921 | $242K | 0.0% | $4.03 | — | COM | 46131H107 |
| STLA | STELLANTIS N.V | 25,887 | $242K | 0.0% | $23.71 | — | SHS | N82405106 |
| CRESY | CRESUD S A C I F Y A | 26,275 | $242K | 0.0% | $8.22 | — | SPONSORED ADR | 226406106 |
| POWI | POWER INTEGRATIONS INC | 6,009 | $242K | 0.0% | $57.74 | -17.2% | COM | 739276103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,931 | $241K | 0.0% | $40.36 | -32.9% | COM | 12769G100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,790 | $241K | 0.0% | $52.14 | — | S&P MIDCP LOW | 46138E198 |
| EPM | EVOLUTION PETE CORP | 49,788 | $240K | 0.0% | $4.67 | +1.5% | COM | 30049A107 |
| PTBD | PACER FDS TR | 12,044 | $239K | 0.0% | $20.01 | — | TRENDPILOT US BD | 69374H642 |
| HMC | HONDA MOTOR LTD | 7,744 | $239K | 0.0% | $30.66 | — | ADR ECH CNV IN 3 | 438128308 |
| RYN | RAYONIER INC | 8,980 | $238K | 0.0% | $44.25 | — | COM | 754907103 |
| BOH | BANK HAWAII CORP | 3,630 | $238K | 0.0% | $63.43 | +3.3% | COM | 062540109 |
| FDRR | FIDELITY COVINGTON TRUST | 4,064 | $238K | 0.0% | $41.68 | — | DIVID ETF RISI | 316092832 |
| RCAT | RED CAT HLDGS INC | 23,000 | $238K | 0.0% | $6.53 | +43.1% | COM | 75644T100 |
| KMAR | INNOVATOR ETFS TRUST | 8,562 | $238K | 0.0% | $26.06 | — | US SMALL CAP PWR | 45784N759 |
| CMA | COMERICA INC | 3,472 | $238K | 0.0% | $48.83 | +35.7% | COM | 200340107 |
| EQNR | EQUINOR ASA | 9,758 | $238K | 0.0% | $25.14 | — | SPONSORED ADR | 29446M102 |
| AXSM | AXSOME THERAPEUTICS INC | 1,955 | $237K | 0.0% | $112.64 | 0.0% | COM | 05464T104 |
| EVTC | EVERTEC INC | 7,017 | $237K | 0.0% | $37.88 | -8.0% | COM | 30040P103 |
| EMCR | DBX ETF TR | 6,516 | $236K | 0.0% | $32.57 | — | XTKR EMGRIN MKTS | 233051192 |
| SMB | VANECK ETF TRUST | 13,562 | $236K | 0.0% | $17.42 | — | VANECK SHRT MUNI | 92189F528 |
| — | NUVEEN REAL ESTATE INCOME FD | 28,815 | $236K | 0.0% | $8.98 | — | COM | 67071B108 |
| CNH | CNH INDL N V | 21,694 | $235K | 0.0% | $11.17 | +9.3% | SHS | N20944109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,162 | $235K | 0.0% | $43.79 | — | S&P SMCP VLU MNT | 46137V480 |
| AVSE | AMERICAN CENTY ETF TR | 3,686 | $234K | 0.0% | $58.94 | — | AVANTIS RESPONSI | 025072315 |
| IVT | INVENTRUST PPTYS CORP | 8,181 | $234K | 0.0% | $28.62 | — | COM NEW | 46124J201 |
| HLMN | HILLMAN SOLUTIONS CORP | 25,492 | $234K | 0.0% | $9.65 | -6.4% | COM | 431636109 |
| SCHC | SCHWAB STRATEGIC TR | 5,135 | $234K | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| WSFS | WSFS FINL CORP | 4,310 | $232K | 0.0% | $50.94 | +10.8% | COM | 929328102 |
| UTWO | RBB FD INC | 4,786 | $232K | 0.0% | $48.56 | — | US TREASY 2 YR | 74933W486 |
| IAK | ISHARES TR | 1,733 | $232K | 0.0% | $134.46 | — | U.S. INSRNCE ETF | 464288786 |
| ESIX | SPDR SERIES TRUST | 7,385 | $232K | 0.0% | $29.56 | — | SPDR S&P SMALLCA | 78468R481 |
| FUTU | FUTU HLDGS LTD | 1,329 | $231K | 0.0% | $173.91 | — | SPON ADS CL A | 36118L106 |
| TAXE | T ROWE PRICE ETF INC | 4,554 | $231K | 0.0% | $50.74 | — | INTERMEDIATE MUN | 87283Q818 |
| FOLD | AMICUS THERAPEUTICS INC | 29,308 | $231K | 0.0% | $10.43 | -31.8% | COM | 03152W109 |
| FNDE | SCHWAB STRATEGIC TR | 6,377 | $231K | 0.0% | $33.01 | — | FUNDAMENTAL EMER | 808524730 |
| FESM | FIDELITY COVINGTON TRUST | 6,300 | $230K | 0.0% | $36.56 | — | ENHANCED SMALL | 31609A206 |
| CRSP | CRISPR THERAPEUTICS AG | 3,538 | $229K | 0.0% | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| VNET | VNET GROUP INC | 22,189 | $229K | 0.0% | $8.49 | — | SPONSORED ADS A | 90138A103 |
| HQY | HEALTHEQUITY INC | 2,418 | $229K | 0.0% | $102.41 | -8.1% | COM | 42226A107 |
| IBDW | ISHARES TR | 10,788 | $229K | 0.0% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,982 | $229K | 0.0% | $76.65 | — | S&P500 EQL UTL | 46137V274 |
| DY | DYCOM INDS INC | 783 | $228K | 0.0% | $262.41 | 0.0% | COM | 267475101 |
| NOVT | NOVANTA INC | 2,279 | $228K | 0.0% | $121.71 | -2.2% | COM | 67000B104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 10,500 | $228K | 0.0% | $21.72 | — | US CORE BOND ETF | 35473P553 |
| IBDZ | ISHARES TR | 8,614 | $228K | 0.0% | $26.47 | — | IBONDS DEC 2034 | 46438G653 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,887 | $228K | 0.0% | $34.39 | +13.5% | COM | 83946P107 |
| GCMG | GCM GROSVENOR INC | 18,850 | $228K | 0.0% | $12.03 | +1.3% | COM CL A | 36831E108 |
| BG | BUNGE GLOBAL SA | 2,790 | $227K | 0.0% | $98.11 | -19.3% | COM SHS | H11356104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 5,362 | $226K | 0.0% | $41.07 | — | FT VEST U.S | 33740U844 |
| GHYG | ISHARES INC | 4,856 | $226K | 0.0% | $44.56 | — | US INTL HGH YLD | 464286178 |
| FLR | FLUOR CORP NEW | 5,361 | $226K | 0.0% | $40.21 | +14.5% | COM | 343412102 |
| SPSK | TIDAL TRUST I | 12,176 | $225K | 0.0% | $17.80 | — | SP DWJNS SUKUK | 886364702 |
| JOBY | JOBY AVIATION INC | 13,938 | $225K | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| — | LMP CAP & INCOME FD INC | 14,421 | $224K | 0.0% | $15.53 | — | COM | 50208A102 |
| LRN | STRIDE INC | 1,499 | $223K | 0.0% | $99.89 | +46.8% | COM | 86333M108 |
| VKTX | VIKING THERAPEUTICS INC | 8,492 | $223K | 0.0% | $57.74 | -48.3% | COM | 92686J106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 8,195 | $222K | 0.0% | $28.83 | +1.9% | COM | 022671101 |
| IDYA | IDEAYA BIOSCIENCES INC | 8,169 | $222K | 0.0% | $24.19 | 0.0% | COM | 45166A102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,521 | $222K | 0.0% | $15.61 | — | OPTIMUM YIELD | 46090F100 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,481 | $222K | 0.0% | $8.27 | — | COM | 27829C105 |
| IBDY | ISHARES TR | 8,438 | $221K | 0.0% | $26.23 | — | IBONDS DEC 2033 | 46436E130 |
| SFYF | TIDAL TRUST I | 4,024 | $221K | 0.0% | $54.84 | — | SOFI SOCIAL 50 | 886364405 |
| FLXR | TCW ETF TRUST | 5,531 | $220K | 0.0% | $39.80 | — | FLEXIBLE INCOME | 29287L700 |
| — | TEMPLETON EMERGING MKTS INCO | 35,432 | $220K | 0.0% | $7.98 | — | COM | 880192109 |
| QUBT | QUANTUM COMPUTING INC | 11,930 | $220K | 0.0% | $17.16 | 0.0% | COM | 74766W108 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 5,453 | $219K | 0.0% | $40.19 | — | DORSEYWRIGHT MOM | 33738R696 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 4,170 | $218K | 0.0% | $48.23 | — | US CORE DIV TILT | 35473P306 |
| ONC | BEONE MEDICINES LTD | 641 | $218K | 0.0% | $340.70 | — | SPONSORED ADS | 07725L102 |
| WSBC | WESBANCO INC | 6,824 | $218K | 0.0% | $31.88 | 0.0% | COM | 950810101 |
| CNXC | CONCENTRIX CORP | 4,721 | $218K | 0.0% | $52.36 | 0.0% | COM | 20602D101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 29,548 | $218K | 0.0% | $6.76 | — | SPONSORED ADS | 54150E104 |
| BGIG | ETF SER SOLUTIONS | 6,741 | $217K | 0.0% | $30.43 | — | BAHL & GAYNOR IN | 26922B527 |
| FNV | FRANCO NEV CORP | 973 | $217K | 0.0% | $180.19 | 0.0% | COM | 351858105 |
| VMI | VALMONT INDS INC | 558 | $216K | 0.0% | $363.72 | 0.0% | COM | 920253101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,500 | $216K | 0.0% | $7.45 | +4.4% | Call | 29089Q105 |
| Z | ZILLOW GROUP INC | 2,800 | $216K | 0.0% | $54.63 | +49.6% | Put | 98954M200 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,400 | $216K | 0.0% | $47.89 | — | INTL BD OPP ETF | 46641Q852 |
| FHB | FIRST HAWAIIAN INC | 8,671 | $215K | 0.0% | $21.93 | +12.2% | COM | 32051X108 |
| LVS | LAS VEGAS SANDS CORP | 3,996 | $215K | 0.0% | $48.46 | +7.9% | COM | 517834107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,500 | $214K | 0.0% | $38.97 | — | MUN OPORTUNITE | 41653L503 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,083 | $214K | 0.0% | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,765 | $214K | 0.0% | $121.26 | — | SPONSORED ADS | 45857P806 |
| ISRA | VANECK ETF TRUST | 3,920 | $214K | 0.0% | $54.59 | — | ISRAEL ETF | 92189F635 |
| IX | ORIX CORP | 8,190 | $214K | 0.0% | $26.12 | — | SPONSORED ADR | 686330101 |
| BCPC | BALCHEM CORP | 1,425 | $214K | 0.0% | $136.69 | +14.6% | COM | 057665200 |
| CNX | CNX RES CORP | 6,651 | $214K | 0.0% | $27.92 | +9.7% | COM | 12653C108 |
| SPBO | SPDR SERIES TRUST | 7,190 | $213K | 0.0% | $29.24 | — | PORTFOLIO CRPORT | 78464A144 |
| XRT | SPDR SERIES TRUST | 2,468 | $213K | 0.0% | $77.05 | — | S&P RETAIL ETF | 78464A714 |
| GLNG | GOLAR LNG LTD | 5,256 | $212K | 0.0% | $25.20 | +62.4% | SHS | G9456A100 |
| GRFS | GRIFOLS S A | 21,309 | $212K | 0.0% | $9.96 | — | SP ADR REP B NVT | 398438408 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 15,923 | $212K | 0.0% | $10.05 | — | COM | 00302M106 |
| MUR | MURPHY OIL CORP | 7,449 | $212K | 0.0% | $24.52 | 0.0% | COM | 626717102 |
| LPRO | OPEN LENDING CORP | 100,000 | $211K | 0.0% | $1.62 | +39.9% | COM | 68373J104 |
| DGRS | WISDOMTREE TR | 4,208 | $210K | 0.0% | $49.97 | — | US S CAP QTY DIV | 97717X651 |
| KRG | KITE RLTY GROUP TR | 9,395 | $210K | 0.0% | $16.13 | — | COM NEW | 49803T300 |
| MUST | COLUMBIA ETF TR I | 10,139 | $208K | 0.0% | $20.53 | — | MULTI SEC MUNI | 19761L607 |
| IAUG | INNOVATOR ETFS TRUST | 7,467 | $208K | 0.0% | $27.87 | — | INTL DEVELOPED | 45783Y145 |
| NUSC | NUSHARES ETF TR | 4,719 | $208K | 0.0% | $44.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,990 | $208K | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| VEON | VEON LTD | 3,819 | $208K | 0.0% | $54.43 | — | SPONSORED ADS | 91822M502 |
| PKST | PEAKSTONE REALTY TRUST | 15,828 | $208K | 0.0% | $16.82 | — | COMMON SHARES | 39818P799 |
| EVUS | ISHARES TR | 6,559 | $206K | 0.0% | $31.45 | — | ESG AWR MSCI USA | 46436E221 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,958 | $206K | 0.0% | $69.61 | — | BETABUILDERS EUR | 46641Q191 |
| ACIW | ACI WORLDWIDE INC | 3,887 | $205K | 0.0% | $47.26 | 0.0% | COM | 004498101 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,505 | $205K | 0.0% | $37.23 | — | COM | 09250W107 |
| SBSW | SIBANYE STILLWATER LTD | 18,210 | $205K | 0.0% | $11.24 | — | SPONSORED ADR | 82575P107 |
| DUSB | DIMENSIONAL ETF TRUST | 4,029 | $205K | 0.0% | $50.78 | — | ULTRASHORT FIXED | 25434V591 |
| URBN | URBAN OUTFITTERS INC | 2,859 | $204K | 0.0% | $73.55 | 0.0% | COM | 917047102 |
| INDB | INDEPENDENT BK CORP MASS | 2,946 | $204K | 0.0% | $66.90 | 0.0% | COM | 453836108 |
| ABCB | AMERIS BANCORP | 2,770 | $203K | 0.0% | $70.01 | 0.0% | COM | 03076K108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,138 | $203K | 0.0% | $94.81 | — | SPONSORED ADR | 82706C108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,775 | $203K | 0.0% | $114.17 | — | PHYSICAL PALLADM | 003262102 |
| XAIX | DBX ETF TR | 4,878 | $202K | 0.0% | $41.51 | — | XTRACKERS ARTIFI | 23306X829 |
| AMX | AMERICA MOVIL SAB DE CV | 9,621 | $202K | 0.0% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 6,003 | $202K | 0.0% | $33.63 | — | NYLI HEDGE MULTI | 45409B107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,689 | $202K | 0.0% | $119.49 | — | MIDCP 400 GRTH | 921932869 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,627 | $202K | 0.0% | $40.43 | 0.0% | COM | 05370A108 |
| CDRE | CADRE HLDGS INC | 5,511 | $201K | 0.0% | $33.54 | -4.4% | COM | 12763L105 |
| AAL | AMERICAN AIRLS GROUP INC | 17,592 | $198K | 0.0% | $14.15 | -13.0% | COM | 02376R102 |
| — | EATON VANCE TAX MNGED BUY WR | 13,160 | $197K | 0.0% | $16.66 | — | COM | 27828X100 |
| EQX | EQUINOX GOLD CORP | 17,525 | $197K | 0.0% | $6.85 | +16.1% | COM | 29446Y502 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,168 | $194K | 0.0% | $19.12 | — | LOW DUR STRTGC | 33740F870 |
| TK | TEEKAY CORPORATION LTD | 23,514 | $192K | 0.0% | $7.80 | +2.0% | SHS | G8726T105 |
| CODI | COMPASS DIVERSIFIED | 28,763 | $190K | 0.0% | $16.27 | -57.6% | SH BEN INT | 20451Q104 |
| HAYW | HAYWARD HLDGS INC | 12,455 | $188K | 0.0% | $12.84 | +19.3% | COM | 421298100 |
| IE | IVANHOE ELECTRIC INC | 15,000 | $188K | 0.0% | $6.50 | +52.1% | COM | 46578C108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,884 | $187K | 0.0% | $3.43 | +95.3% | COM | 63942X106 |
| GENI | GENIUS SPORTS LIMITED | 15,083 | $187K | 0.0% | $9.27 | +29.0% | SHARES CL A | G3934V109 |
| — | NEUBERGER BERMAN NEXT GENERA | 12,090 | $186K | 0.0% | $12.91 | — | COMMON STOCK | 64133Q108 |
| RXO | RXO INC | 11,924 | $183K | 0.0% | $21.19 | -23.9% | COMMON STOCK | 74982T103 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,387 | $179K | 0.0% | $4.02 | — | SPONSORED ADS | 48138M105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,265 | $177K | 0.0% | $20.79 | — | SHS | 879105104 |
| — | WESTERN ASSET DIVERSIFIED IN | 12,059 | $177K | 0.0% | $14.41 | — | COM SHS BEN INT | 95790K109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,059 | $177K | 0.0% | $16.68 | -9.0% | SHS | M9T951109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,925 | $176K | 0.0% | $17.42 | -34.6% | COM | 419870100 |
| BSET | BASSETT FURNITURE INDS INC | 11,183 | $175K | 0.0% | $11.05 | +46.6% | COM | 070203104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,690 | $174K | 0.0% | $8.62 | — | SPONSORED ADS | 00215W100 |
| TARA | PROTARA THERAPEUTICS INC | 40,000 | $174K | 0.0% | $2.64 | +22.6% | COM STK | 74365U107 |
| — | NEUBERGER BERMAN ENERGY INFR | 19,708 | $172K | 0.0% | $5.89 | — | COM | 64129H104 |
| BHC | BAUSCH HEALTH COS INC | 26,452 | $171K | 0.0% | $6.84 | 0.0% | COM | 071734107 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 10,000 | $169K | 0.0% | $13.71 | +35.4% | COM SHS | 34629L202 |
| — | ROYCE SMALL CAP TRUST INC | 10,376 | $167K | 0.0% | $15.05 | — | COM | 780910105 |
| GT | GOODYEAR TIRE & RUBR CO | 22,298 | $167K | 0.0% | $10.81 | -13.0% | COM | 382550101 |
| PATH | UIPATH INC | 12,423 | $166K | 0.0% | $12.98 | -8.9% | CL A | 90364P105 |
| — | WESTERN ASSET MANAGED MUNS F | 15,867 | $164K | 0.0% | $10.19 | — | COM | 95766M105 |
| — | WAYFAIR INC | 104,000 | $158K | 0.0% | $0.98 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| NOV | NOV INC | 11,759 | $156K | 0.0% | $16.97 | -23.9% | COM | 62955J103 |
| KEP | KOREA ELEC PWR CORP | 11,880 | $155K | 0.0% | $13.05 | — | SPONSORED ADR | 500631106 |
| HYSA | BONDBLOXX ETF TRUST | 10,009 | $154K | 0.0% | $15.36 | — | USD HIGH YIELD B | 09789C770 |
| COLD | AMERICOLD REALTY TRUST INC | 12,542 | $154K | 0.0% | $28.69 | — | COM | 03064D108 |
| NMFC | NEW MTN FIN CORP | 15,791 | $152K | 0.0% | $9.40 | +3.8% | COM | 647551100 |
| ACHR | ARCHER AVIATION INC | 15,867 | $152K | 0.0% | $9.12 | +8.5% | COM CL A | 03945R102 |
| TWO | TWO HBRS INVT CORP | 15,375 | $152K | 0.0% | $9.87 | — | COM | 90187B804 |
| LNKB | LINKBANCORP INC | 21,003 | $150K | 0.0% | $6.09 | +17.1% | COM | 53578P105 |
| PK | PARK HOTELS & RESORTS INC | 13,504 | $150K | 0.0% | $11.08 | — | COM | 700517105 |
| YSG | YATSEN HLDG LTD | 15,936 | $144K | 0.0% | $9.06 | — | SPONSORED ADS | 985194208 |
| XHR | XENIA HOTELS & RESORTS INC | 10,490 | $144K | 0.0% | $13.72 | — | COM | 984017103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,059 | $143K | 0.0% | $9.76 | -2.3% | COM | 70806A106 |
| CEPU | CENTRAL PUERTO S A | 17,793 | $143K | 0.0% | $9.07 | — | SPONSORED ADR | 155038201 |
| ARRY | ARRAY TECHNOLOGIES INC | 17,419 | $142K | 0.0% | $7.57 | 0.0% | COM SHS | 04271T100 |
| CRMD | CORMEDIX INC | 12,000 | $140K | 0.0% | $3.98 | +204.0% | COM | 21900C308 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,814 | $139K | 0.0% | $16.08 | — | COM | 09253N104 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,082 | $139K | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| — | COINBASE GLOBAL INC | 125,000 | $139K | 0.0% | $0.98 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| NOK | NOKIA CORP | 28,749 | $138K | 0.0% | $4.90 | — | SPONSORED ADR | 654902204 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,711 | $138K | 0.0% | $6.66 | — | ADR B SEK 10 | 294821608 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 13,664 | $137K | 0.0% | $8.98 | 0.0% | COM STK CL A | 03168L105 |
| — | DRAFTKINGS INC NEW | 146,000 | $131K | 0.0% | $0.87 | — | NOTE3/1 | 26142RAB0 |
| — | DIGITALOCEAN HLDGS INC | 139,000 | $131K | 0.0% | $0.93 | — | NOTE12/0 | 25402DAB8 |
| — | NCL CORP LTD | 127,000 | $130K | 0.0% | $0.97 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| LWLG | LIGHTWAVE LOGIC INC | 35,000 | $130K | 0.0% | $1.05 | +145.5% | COM | 532275104 |
| — | GABELLI EQUITY TR INC | 20,955 | $128K | 0.0% | $6.01 | — | COM | 362397101 |
| IHS | IHS HOLDING LIMITED | 18,556 | $127K | 0.0% | $6.91 | -3.2% | ORD SHS | G4701H109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,829 | $126K | 0.0% | $3.87 | — | SPONSORED ADR | 60687Y109 |
| OGN | ORGANON & CO | 11,746 | $125K | 0.0% | $22.51 | -56.6% | COMMON STOCK | 68622V106 |
| NEOG | NEOGEN CORP | 21,672 | $124K | 0.0% | $16.85 | -68.3% | COM | 640491106 |
| ABR | ARBOR REALTY TRUST INC | 10,104 | $123K | 0.0% | $12.21 | — | COM | 038923108 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,653 | $120K | 0.0% | $5.08 | -5.5% | COM | 550241103 |
| MRCC | MONROE CAP CORP | 16,990 | $119K | 0.0% | $6.38 | +1.7% | COM | 610335101 |
| GOVZ | ISHARES TR | 12,210 | $119K | 0.0% | $11.58 | — | ISHARES 25+ YR T | 46436E577 |
| PTON | PELOTON INTERACTIVE INC | 13,117 | $118K | 0.0% | $18.81 | -60.4% | CL A COM | 70614W100 |
| GNW | GENWORTH FINL INC | 13,085 | $116K | 0.0% | $7.18 | +14.9% | COM SHS | 37247D106 |
| — | INVESCO MUNI INCOME OPP TRST | 19,148 | $115K | 0.0% | $6.36 | — | COM | 46132X101 |
| — | AFFIRM HLDGS INC | 121,000 | $115K | 0.0% | $0.95 | — | NOTE11/1 | 00827BAB2 |
| BBAR | BANCO BBVA ARGENTINA S A | 13,651 | $114K | 0.0% | $9.37 | — | SPONSORED ADS | 058934100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,343 | $112K | 0.0% | $8.62 | — | COM | 09253R105 |
| — | UBER TECHNOLOGIES INC | 87,000 | $106K | 0.0% | $1.06 | — | NOTE12/1 | 90353TAJ9 |
| DNUT | KRISPY KREME INC | 27,065 | $105K | 0.0% | $7.57 | -54.5% | COM | 50101L106 |
| — | HANESBRANDS INC | 15,827 | $104K | 0.0% | $13.46 | — | COM | 410345102 |
| — | LIBERTY ALL STAR EQUITY FD | 16,148 | $102K | 0.0% | $6.86 | — | SH BEN INT | 530158104 |
| — | IONIS PHARMACEUTICALS INC | 73,000 | $101K | 0.0% | $0.97 | — | NOTE 1.750% 6/1 | 462222AF7 |
| CYRX | CRYOPORT INC | 10,628 | $101K | 0.0% | $49.58 | -83.0% | COM PAR $0.001 | 229050307 |
| LAC | LITHIUM AMERS CORP NEW | 17,556 | $100K | 0.0% | $5.70 | -44.5% | COM SHS | 53681J103 |
| — | NEOGENOMICS INC | 116,000 | $99,760 | 0.0% | $0.86 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| ABEV | AMBEV SA | 43,896 | $97,888 | 0.0% | $2.70 | — | SPONSORED ADR | 02319V103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 25,250 | $97,465 | 0.0% | $3.18 | +5.4% | COM NEW | 92766K403 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 15,000 | $96,300 | 0.0% | $4.31 | +34.4% | COM CL A | 23204X103 |
| CNDT | CONDUENT INC | 33,000 | $92,400 | 0.0% | $3.66 | -26.0% | COM | 206787103 |
| — | LUMENTUM HLDGS INC | 66,000 | $91,905 | 0.0% | $0.92 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | ATAI LIFE SCIENCES NV | 16,394 | $86,724 | 0.0% | $2.96 | — | SHS | N0731H103 |
| — | TELADOC HEALTH INC | 90,000 | $84,060 | 0.0% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| TELFY | TELEFONICA S A | 15,952 | $81,037 | 0.0% | $4.89 | — | SPONSORED ADR | 879382208 |
| CLVT | CLARIVATE PLC | 20,000 | $76,600 | 0.0% | $5.58 | -24.7% | ORD SHS | G21810109 |
| FLYX | FLYEXCLUSIVE INC | 15,090 | $74,545 | 0.0% | $3.99 | -14.3% | COM CL A | 343928107 |
| HUMA | HUMACYTE INC | 16,282 | $74,246 | 0.0% | $1.96 | 0.0% | COM | 44486Q103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 23,875 | $73,058 | 0.0% | $3.52 | -18.9% | COM CL A | 18914F103 |
| — | PG&E CORP | 72,000 | $72,814 | 0.0% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | PARAMOUNT GROUP INC | 10,947 | $71,593 | 0.0% | $6.10 | — | COM | 69924R108 |
| NEXT | NEXTDECADE CORP | 10,437 | $70,867 | 0.0% | $7.76 | +24.7% | COM | 65342K105 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,264 | $70,401 | 0.0% | $6.13 | — | COM | 05588W108 |
| JBLU | JETBLUE AWYS CORP | 14,200 | $69,864 | 0.0% | $6.46 | -25.6% | COM | 477143101 |
| STKL | SUNOPTA INC | 11,750 | $68,855 | 0.0% | $6.20 | 0.0% | COM | 8676EP108 |
| NB | NIOCORP DEVS LTD | 10,000 | $66,800 | 0.0% | $4.22 | 0.0% | COM NEW | 654484609 |
| MPT | MEDICAL PPTYS TRUST INC | 13,164 | $66,742 | 0.0% | $13.78 | — | COM | 58463J304 |
| — | CABLE ONE INC | 78,000 | $66,573 | 0.0% | $0.79 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | PEBBLEBROOK HOTEL TR | 67,000 | $66,029 | 0.0% | $0.93 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | CONFLUENT INC | 70,000 | $65,863 | 0.0% | $0.92 | — | NOTE1/1 | 20717MAB9 |
| — | LUMENTUM HLDGS INC | 39,000 | $65,618 | 0.0% | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ENIC | ENEL CHILE S.A. | 16,684 | $64,901 | 0.0% | $3.09 | — | SPONSORED ADR | 29278D105 |
| — | VISHAY INTERTECHNOLOGY INC | 70,000 | $63,567 | 0.0% | $0.88 | — | NOTE 2.250% 9/1 | 928298AR9 |
| VIR | VIR BIOTECHNOLOGY INC | 11,115 | $63,467 | 0.0% | $5.11 | 0.0% | COM | 92764N102 |
| — | RIVIAN AUTOMOTIVE INC | 69,000 | $63,383 | 0.0% | $0.87 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | SAREPTA THERAPEUTICS INC | 71,000 | $62,459 | 0.0% | $0.93 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | XOMETRY INC | 51,000 | $61,343 | 0.0% | $0.97 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | SHAKE SHACK INC | 64,000 | $60,602 | 0.0% | $0.98 | — | NOTE3/0 | 819047AB7 |
| — | ARRAY TECHNOLOGIES INC | 69,000 | $59,740 | 0.0% | $0.73 | — | NOTE 1.000%12/0 | 04271TAB6 |
| CIG | CIA ENERGETICA DE MINAS GERA | 27,445 | $57,909 | 0.0% | $2.36 | — | SP ADR N-V PFD | 204409601 |
| — | PENN ENTERTAINMENT INC | 56,000 | $57,764 | 0.0% | $1.02 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | RAPID7 INC | 65,000 | $57,382 | 0.0% | $0.86 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | EXACT SCIENCES CORP | 60,000 | $55,410 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | LYFT INC | 42,000 | $54,180 | 0.0% | $0.96 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | EXPEDIA GROUP INC | 53,000 | $53,371 | 0.0% | $0.97 | — | NOTE2/1 | 30212PBE4 |
| — | SUPER MICRO COMPUTER INC | 52,000 | $52,988 | 0.0% | $0.96 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | FIRSTENERGY CORP | 51,000 | $52,964 | 0.0% | $1.01 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | REDFIN CORP | 57,000 | $52,640 | 0.0% | $0.87 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | VAIL RESORTS INC | 53,000 | $52,258 | 0.0% | $0.96 | — | NOTE1/0 | 91879QAN9 |
| — | RIVIAN AUTOMOTIVE INC | 50,000 | $51,775 | 0.0% | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | CLOUDFLARE INC | 40,000 | $49,828 | 0.0% | $0.92 | — | NOTE8/1 | 18915MAC1 |
| — | ETSY INC | 51,000 | $46,910 | 0.0% | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| GSM | FERROGLOBE PLC | 10,200 | $46,410 | 0.0% | $4.25 | 0.0% | SHS | G33856108 |
| — | TRAVERE THERAPEUTICS INC | 41,000 | $46,223 | 0.0% | $0.99 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | PROS HOLDINGS INC | 46,000 | $45,333 | 0.0% | $0.94 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 22,500 | $45,225 | 0.0% | $1.91 | 0.0% | COM SHS | 00848K309 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $45,100 | 0.0% | $15.60 | — | COM | 04013V108 |
| — | PENNYMAC CORP | 45,000 | $44,685 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | HALOZYME THERAPEUTICS INC | 38,000 | $43,464 | 0.0% | $1.06 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | PPL CAP FDG INC | 38,000 | $43,377 | 0.0% | $1.12 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | BLOCK INC | 47,000 | $42,747 | 0.0% | $0.87 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | TRANSMEDICS GROUP INC | 30,000 | $42,588 | 0.0% | $1.07 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | AKAMAI TECHNOLOGIES INC | 45,000 | $42,210 | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | FIVE9 INC | 47,000 | $41,525 | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| BLND | BLEND LABS INC | 11,300 | $41,245 | 0.0% | $3.39 | +6.0% | CL A | 09352U108 |
| — | ENOVIS CORPORATION | 41,000 | $40,324 | 0.0% | $1.02 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | PAGERDUTY INC | 41,000 | $40,057 | 0.0% | $0.99 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | EVOLENT HEALTH INC | 49,000 | $39,225 | 0.0% | $0.81 | — | NOTE 3.500%12/0 | 30050BAH4 |
| PRPL | PURPLE INNOVATION INC | 40,000 | $37,368 | 0.0% | $2.40 | -61.0% | COM | 74640Y106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,673 | $34,669 | 0.0% | $1.66 | -1.0% | COM | 29280W109 |
| — | MFS INTER INCOME TR | 11,750 | $31,490 | 0.0% | $3.83 | — | SH BEN INT | 55273C107 |
| NPWR | NET POWER INC | 10,000 | $30,100 | 0.0% | $11.11 | -76.0% | COM CL A | 64107A105 |
| IBRX | IMMUNITYBIO INC | 10,900 | $26,814 | 0.0% | $2.58 | 0.0% | COM | 45256X103 |
| KOPN | KOPIN CORP | 10,000 | $24,300 | 0.0% | $1.47 | +38.7% | COM | 500600101 |
| — | CAPITAL SOUTHWEST CORP | 23,000 | $22,655 | 0.0% | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $21,300 | 0.0% | $1.95 | +11.9% | SHS EURO | N71542109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,000 | $18,900 | 0.0% | $1.73 | -34.3% | COM NEW | 528872302 |
| IGC | IGC PHARMA INC | 36,667 | $15,290 | 0.0% | $0.94 | -59.4% | COM NEW | 45408X308 |
| POWW | OUTDOOR HOLDING CO | 10,000 | $14,800 | 0.0% | $1.55 | -14.1% | COM | 00175J107 |
| JOB | GEE GROUP INC | 63,667 | $13,160 | 0.0% | $0.19 | +5.9% | COM | 36165A102 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $12,625 | 0.0% | $2.25 | 0.0% | COM | 23284F105 |
| — | MOLECULIN BIOTECH INC | 10,500 | $5,565 | 0.0% | $2.84 | — | COM | 60855D309 |
| — | COHEN & STEERS INFRASTRUCTUR | 66,704 | $5,203 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $900 | 0.0% | $0.80 | — | DEB4.000%11/1 | 530715AG6 |