Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7,006,744 | $4.799B | 6.4% | $382.67 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,128,634 | $2.133B | 2.8% | $319.96 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,276,821 | $2.068B | 2.8% | $153.67 | +225.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,033,502 | $1.871B | 2.5% | $97.10 | +91.7% | COM | 67066G104 |
| AAPL | APPLE INC | 6,841,318 | $1.86B | 2.5% | $111.97 | +139.7% | COM | 037833100 |
| GOVT | ISHARES TR | 71,006,495 | $1.635B | 2.2% | $24.38 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 17,557,183 | $1.571B | 2.1% | $75.37 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 2,049,157 | $1.285B | 1.7% | $354.04 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 3,620,244 | $1.136B | 1.5% | $110.25 | +159.7% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 15,046,016 | $1.052B | 1.4% | $44.55 | +55.8% | COM | 191216100 |
| AVGO | BROADCOM INC | 2,965,463 | $1.026B | 1.4% | $152.91 | +133.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 4,398,002 | $1.015B | 1.4% | $131.20 | +74.4% | COM | 023135106 |
| IWF | ISHARES TR | 2,088,999 | $989M | 1.3% | $167.14 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 3,006,468 | $969M | 1.3% | $115.22 | +168.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,599,928 | $814M | 1.1% | $115.52 | +147.2% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 7,640,520 | $763M | 1.0% | $103.63 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 4,674,923 | $673M | 0.9% | $132.09 | — | STATE STREET TEC | 81369Y803 |
| META | META PLATFORMS INC | 998,921 | $659M | 0.9% | $295.79 | +125.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,056,872 | $649M | 0.9% | $270.81 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 9,267,499 | $612M | 0.8% | $82.06 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,644,219 | $558M | 0.7% | $104.34 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 2,402,270 | $549M | 0.7% | $83.59 | +172.2% | COM | 00287Y109 |
| V | VISA INC | 1,561,123 | $548M | 0.7% | $173.82 | +95.8% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 9,983,743 | $547M | 0.7% | $44.94 | — | STATE STREET FIN | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,757,713 | $528M | 0.7% | $145.98 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 1,078,000 | $526M | 0.7% | $222.88 | — | GROWTH ETF | 922908736 |
| USIG | ISHARES TR | 9,966,966 | $516M | 0.7% | $55.47 | — | USD INV GRDE ETF | 464288620 |
| VTV | VANGUARD INDEX FDS | 2,608,888 | $498M | 0.7% | $127.56 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 2,344,574 | $493M | 0.7% | $149.16 | — | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 5,904,081 | $479M | 0.6% | $49.81 | — | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 6,649,583 | $447M | 0.6% | $57.51 | — | CORE MSCI EMKT | 46434G103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,754,512 | $431M | 0.6% | $90.90 | -1.4% | SHS | G25839104 |
| WMT | WALMART INC | 3,848,857 | $429M | 0.6% | $50.56 | +112.0% | COM | 931142103 |
| RTX | RTX CORPORATION | 2,315,021 | $425M | 0.6% | $71.54 | +142.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,030,131 | $420M | 0.6% | $127.52 | +54.5% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 3,510,771 | $413M | 0.6% | $74.89 | — | STATE STREET COM | 81369Y852 |
| EFA | ISHARES TR | 4,253,168 | $408M | 0.5% | $73.30 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 4,180,346 | $402M | 0.5% | $70.27 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 2,476,887 | $397M | 0.5% | $77.83 | +97.3% | COM | 718172109 |
| LLY | ELI LILLY & CO | 366,767 | $394M | 0.5% | $383.75 | +149.0% | COM | 532457108 |
| MBB | ISHARES TR | 3,937,384 | $375M | 0.5% | $101.54 | — | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 1,052,118 | $362M | 0.5% | $199.87 | +82.4% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 2,279,806 | $353M | 0.5% | $117.37 | — | STATE STREET HEA | 81369Y209 |
| ORCL | ORACLE CORP | 1,804,248 | $352M | 0.5% | $68.35 | +248.3% | COM | 68389X105 |
| TSLA | TESLA INC | 778,386 | $350M | 0.5% | $240.83 | +84.1% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 4,311,098 | $332M | 0.4% | $50.53 | +46.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 642,101 | $323M | 0.4% | $225.15 | +121.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,259,829 | $310M | 0.4% | $185.92 | — | RUSSELL 2000 ETF | 464287655 |
| LRCX | LAM RESEARCH CORP | 1,791,976 | $307M | 0.4% | $96.52 | +61.0% | COM NEW | 512807306 |
| SPYG | SPDR SERIES TRUST | 2,662,065 | $284M | 0.4% | $93.13 | — | STATE STREET SPD | 78464A409 |
| KLAC | KLA CORP | 229,507 | $279M | 0.4% | $279.59 | +319.2% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 912,126 | $270M | 0.4% | $149.68 | +99.6% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 2,267,092 | $263M | 0.4% | $56.01 | +97.3% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 2,161,324 | $260M | 0.3% | $60.11 | +92.1% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 1,242,483 | $259M | 0.3% | $132.09 | +45.9% | COM | 693475105 |
| BLK | BLACKROCK INC | 241,949 | $259M | 0.3% | $995.95 | +9.4% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 290,254 | $250M | 0.3% | $345.21 | +162.4% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 905,519 | $246M | 0.3% | $118.91 | +110.8% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 725,519 | $243M | 0.3% | $202.26 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,876,842 | $242M | 0.3% | $48.59 | — | VAN FTSE DEV MKT | 921943858 |
| MDT | MEDTRONIC PLC | 2,508,138 | $241M | 0.3% | $88.05 | +10.3% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 2,560,319 | $239M | 0.3% | $63.60 | +36.2% | COM | 949746101 |
| GLD | SPDR GOLD TR | 600,942 | $238M | 0.3% | $196.90 | — | GOLD SHS | 78463V107 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,940,619 | $236M | 0.3% | $77.65 | — | VNG RUS1000GRW | 92206C680 |
| UNP | UNION PAC CORP | 1,016,071 | $235M | 0.3% | $153.01 | +48.6% | COM | 907818108 |
| IEI | ISHARES TR | 1,968,623 | $235M | 0.3% | $117.77 | — | 3 7 YR TREAS BD | 464288661 |
| XLP | SELECT SECTOR SPDR TR | 3,006,317 | $234M | 0.3% | $72.88 | — | STATE STREET CON | 81369Y308 |
| ETR | ENTERGY CORP NEW | 2,439,479 | $225M | 0.3% | $64.75 | +46.0% | COM | 29364G103 |
| TFC | TRUIST FINL CORP | 4,571,339 | $225M | 0.3% | $40.04 | +14.4% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 2,048,821 | $216M | 0.3% | $72.20 | +29.1% | COM | 58933Y105 |
| DGRO | ISHARES TR | 3,031,436 | $210M | 0.3% | $47.26 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 1,368,610 | $209M | 0.3% | $89.83 | +68.5% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 2,783,045 | $206M | 0.3% | $74.72 | — | TOTAL BND MRKT | 921937835 |
| PWR | QUANTA SVCS INC | 485,010 | $205M | 0.3% | $106.31 | +313.2% | COM | 74762E102 |
| SHY | ISHARES TR | 2,298,612 | $190M | 0.3% | $82.68 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 857,525 | $188M | 0.3% | $114.71 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 588,902 | $188M | 0.3% | $133.58 | +165.3% | SHS | G29183103 |
| TRGP | TARGA RES CORP | 992,463 | $183M | 0.2% | $101.48 | +65.6% | COM | 87612G101 |
| QCOM | QUALCOMM INC | 1,032,045 | $177M | 0.2% | $101.46 | +68.3% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,821,380 | $171M | 0.2% | $100.84 | +6.9% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 1,184,778 | $170M | 0.2% | $101.38 | +45.2% | COM | 742718109 |
| IWB | ISHARES TR | 454,079 | $170M | 0.2% | $242.45 | — | RUS 1000 ETF | 464287622 |
| IEF | ISHARES TR | 1,730,256 | $166M | 0.2% | $98.40 | — | 7-10 YR TRSY BD | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,259,439 | $166M | 0.2% | $55.36 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 2,066,909 | $163M | 0.2% | $79.72 | — | SHORT TRM BOND | 921937827 |
| GS | GOLDMAN SACHS GROUP INC | 184,480 | $162M | 0.2% | $222.45 | +265.6% | COM | 38141G104 |
| DVY | ISHARES TR | 1,135,305 | $160M | 0.2% | $113.20 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 2,886,496 | $159M | 0.2% | $25.91 | +103.2% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 1,185,160 | $157M | 0.2% | $78.61 | +68.4% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 29,262 | $157M | 0.2% | $2645.97 | +94.2% | COM | 09857L108 |
| ABT | ABBOTT LABS | 1,244,882 | $156M | 0.2% | $73.79 | +72.5% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 3,651,926 | $156M | 0.2% | $62.91 | — | STATE STREET UTI | 81369Y886 |
| COF | CAPITAL ONE FINL CORP | 640,050 | $155M | 0.2% | $158.53 | +40.2% | COM | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 174,852 | $154M | 0.2% | $432.13 | +89.2% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 392,462 | $153M | 0.2% | $142.34 | +190.6% | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 2,645,203 | $153M | 0.2% | $41.50 | +43.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 308,023 | $149M | 0.2% | $354.11 | +34.5% | COM | 539830109 |
| PEP | PEPSICO INC | 1,032,141 | $148M | 0.2% | $111.48 | +30.9% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 793,903 | $146M | 0.2% | $161.67 | +24.8% | COM | 697435105 |
| IVW | ISHARES TR | 1,169,463 | $144M | 0.2% | $87.51 | — | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 1,203,860 | $144M | 0.2% | $146.19 | — | STATE STREET CON | 81369Y407 |
| IWY | ISHARES TR | 515,893 | $143M | 0.2% | $132.57 | — | RUS TP200 GR ETF | 464289438 |
| AMGN | AMGEN INC | 434,301 | $142M | 0.2% | $186.46 | +69.4% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 1,538,680 | $141M | 0.2% | $77.26 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 5,694,478 | $141M | 0.2% | $17.59 | +43.8% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 1,409,928 | $141M | 0.2% | $50.18 | +88.8% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 246,521 | $141M | 0.2% | $293.60 | +90.4% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 480,133 | $139M | 0.2% | $205.84 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 181,490 | $137M | 0.2% | $379.06 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,701,641 | $136M | 0.2% | $78.77 | — | SHRT TRM CORP BD | 92206C409 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,461,212 | $135M | 0.2% | $90.15 | — | VNG RUS1000VAL | 92206C714 |
| VYM | VANGUARD WHITEHALL FDS | 935,150 | $134M | 0.2% | $104.02 | — | HIGH DIV YLD | 921946406 |
| EVRG | EVERGY INC | 1,847,410 | $134M | 0.2% | $69.94 | +7.9% | COM | 30034W106 |
| IGM | ISHARES TR | 1,025,328 | $132M | 0.2% | $125.16 | — | EXPND TEC SC ETF | 464287549 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 435,189 | $132M | 0.2% | $87.74 | — | SPONSORED ADS | 874039100 |
| RL | RALPH LAUREN CORP | 371,086 | $131M | 0.2% | $195.68 | +73.8% | CL A | 751212101 |
| MCD | MCDONALDS CORP | 419,993 | $128M | 0.2% | $162.23 | +88.1% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 274,057 | $128M | 0.2% | $153.24 | +202.6% | COM | 40412C101 |
| COR | CENCORA INC | 378,721 | $128M | 0.2% | $151.06 | +125.5% | COM | 03073E105 |
| EBAY | EBAY INC. | 1,455,294 | $127M | 0.2% | $51.28 | +68.4% | COM | 278642103 |
| IVE | ISHARES TR | 590,205 | $125M | 0.2% | $169.83 | — | S&P 500 VAL ETF | 464287408 |
| GPC | GENUINE PARTS CO | 1,013,274 | $125M | 0.2% | $92.33 | +39.4% | COM | 372460105 |
| NVS | NOVARTIS AG | 887,296 | $122M | 0.2% | $96.05 | — | SPONSORED ADR | 66987V109 |
| IGSB | ISHARES TR | 2,313,003 | $122M | 0.2% | $53.74 | — | ISHS 1-5YR INVS | 464288646 |
| CAT | CATERPILLAR INC | 211,449 | $121M | 0.2% | $162.33 | +242.2% | COM | 149123101 |
| LOW | LOWES COS INC | 492,173 | $119M | 0.2% | $128.39 | +86.8% | COM | 548661107 |
| ECL | ECOLAB INC | 449,882 | $118M | 0.2% | $190.01 | +39.8% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 1,909,009 | $115M | 0.2% | $32.35 | +85.6% | COM | 969457100 |
| TLT | ISHARES TR | 1,312,588 | $114M | 0.2% | $110.59 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 1,003,869 | $114M | 0.2% | $127.59 | -14.2% | COM | 254687106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,626,177 | $113M | 0.2% | $54.30 | — | RISNG DIVD ACHIV | 33738R506 |
| TMUS | T-MOBILE US INC | 547,116 | $111M | 0.1% | $147.15 | +43.6% | COM | 872590104 |
| ANET | ARISTA NETWORKS INC | 845,404 | $111M | 0.1% | $108.32 | +27.1% | COM SHS | 040413205 |
| JAAA | JANUS DETROIT STR TR | 2,182,279 | $110M | 0.1% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| EFV | ISHARES TR | 1,530,782 | $109M | 0.1% | $58.57 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 160,300 | $109M | 0.1% | $319.96 | — | Put | 78462F103 |
| IBB | ISHARES TR | 642,023 | $108M | 0.1% | $167.31 | — | ISHARES BIOTECH | 464287556 |
| ARES | ARES MANAGEMENT CORPORATION | 663,857 | $107M | 0.1% | $70.86 | +118.7% | CL A COM STK | 03990B101 |
| VB | VANGUARD INDEX FDS | 413,837 | $107M | 0.1% | $170.69 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 3,871,578 | $106M | 0.1% | $40.55 | — | US DIVIDEND EQ | 808524797 |
| PGR | PROGRESSIVE CORP | 464,215 | $106M | 0.1% | $181.20 | +17.2% | COM | 743315103 |
| VALE | VALE S A | 8,109,148 | $106M | 0.1% | $13.04 | — | SPONSORED ADS | 91912E105 |
| SCHG | SCHWAB STRATEGIC TR | 3,235,999 | $106M | 0.1% | $39.80 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 539,296 | $105M | 0.1% | $156.60 | +24.5% | COM | 438516106 |
| TLH | ISHARES TR | 1,025,587 | $104M | 0.1% | $106.14 | — | 10-20 YR TRS ETF | 464288653 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,233,840 | $103M | 0.1% | $89.67 | — | INT-TERM CORP | 92206C870 |
| SDY | SPDR SERIES TRUST | 737,711 | $103M | 0.1% | $109.71 | — | STATE STREET SPD | 78464A763 |
| MUB | ISHARES TR | 954,626 | $102M | 0.1% | $108.68 | — | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 565,029 | $100M | 0.1% | $49.61 | +235.5% | COM NEW | 617446448 |
| DE | DEERE & CO | 213,403 | $99.35M | 0.1% | $303.61 | +54.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,393,859 | $97.5M | 0.1% | $40.33 | +0.4% | COM | 92343V104 |
| CRM | SALESFORCE INC | 365,583 | $96.85M | 0.1% | $207.31 | +19.7% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 287,465 | $96.78M | 0.1% | $144.58 | +135.8% | COM | 369550108 |
| BIV | VANGUARD BD INDEX FDS | 1,224,130 | $95.34M | 0.1% | $79.68 | — | INTERMED TERM | 921937819 |
| CRWD | CROWDSTRIKE HLDGS INC | 203,145 | $95.23M | 0.1% | $288.35 | +76.6% | CL A | 22788C105 |
| IWP | ISHARES TR | 692,784 | $94.87M | 0.1% | $117.76 | — | RUS MD CP GR ETF | 464287481 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,454,383 | $94.05M | 0.1% | $30.16 | — | SMID RISNG ETF | 33741X102 |
| NOW | SERVICENOW INC | 612,984 | $93.9M | 0.1% | $167.38 | +2.5% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 1,163,310 | $93.39M | 0.1% | $63.27 | +30.4% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 164,178 | $92.98M | 0.1% | $325.22 | +63.7% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 342,285 | $91.83M | 0.1% | $217.56 | +16.8% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 513,894 | $91.34M | 0.1% | $30.38 | +496.0% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 241,380 | $89.3M | 0.1% | $114.47 | +211.9% | COM | 025816109 |
| CSL | CARLISLE COS INC | 272,544 | $87.18M | 0.1% | $233.18 | +38.4% | COM | 142339100 |
| PSX | PHILLIPS 66 | 675,084 | $87.11M | 0.1% | $94.58 | +41.7% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,618,892 | $87.03M | 0.1% | $44.65 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 262,898 | $86.79M | 0.1% | $314.21 | +7.3% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 1,926,884 | $85.57M | 0.1% | $42.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| DUK | DUKE ENERGY CORP NEW | 721,838 | $84.61M | 0.1% | $71.86 | +69.2% | COM NEW | 26441C204 |
| BIL | SPDR SERIES TRUST | 907,445 | $82.92M | 0.1% | $91.55 | — | STATE STREET SPD | 78468R663 |
| SO | SOUTHERN CO | 938,055 | $81.8M | 0.1% | $59.20 | +53.5% | COM | 842587107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 894,680 | $80.88M | 0.1% | $69.65 | — | FTSE PACIFIC ETF | 922042866 |
| EEMA | ISHARES INC | 850,653 | $79.98M | 0.1% | $82.52 | — | MSCI EM ASIA ETF | 464286426 |
| WSM | WILLIAMS SONOMA INC | 446,708 | $79.78M | 0.1% | $132.77 | +41.0% | COM | 969904101 |
| TJX | TJX COS INC NEW | 518,836 | $79.7M | 0.1% | $59.90 | +146.6% | COM | 872540109 |
| VOT | VANGUARD INDEX FDS | 281,923 | $78.7M | 0.1% | $186.42 | — | MCAP GR IDXVIP | 922908538 |
| TPR | TAPESTRY INC | 614,786 | $78.55M | 0.1% | $82.00 | +39.1% | COM | 876030107 |
| JLL | JONES LANG LASALLE INC | 231,280 | $77.82M | 0.1% | $254.51 | +23.2% | COM | 48020Q107 |
| WM | WASTE MGMT INC DEL | 353,209 | $77.6M | 0.1% | $174.98 | +21.5% | COM | 94106L109 |
| IUSB | ISHARES TR | 1,660,550 | $77.28M | 0.1% | $46.78 | — | CORE UNIVRSL USD | 46434V613 |
| AMAT | APPLIED MATLS INC | 297,143 | $76.36M | 0.1% | $91.51 | +161.7% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 156,038 | $74.99M | 0.1% | $306.57 | — | UT SER 1 | 78467X109 |
| O | REALTY INCOME CORP | 1,319,555 | $74.38M | 0.1% | $53.66 | +6.9% | COM | 756109104 |
| LIN | LINDE PLC | 173,314 | $73.9M | 0.1% | $382.95 | +11.6% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 345,048 | $73.9M | 0.1% | $119.43 | +88.1% | COM | 007903107 |
| LPLA | LPL FINL HLDGS INC | 206,345 | $73.7M | 0.1% | $225.88 | +56.6% | COM | 50212V100 |
| DYNF | BLACKROCK ETF TRUST | 1,211,670 | $73.68M | 0.1% | $47.62 | — | ISHARES US EQUIT | 09290C103 |
| GE | GE AEROSPACE | 237,149 | $73.05M | 0.1% | $90.75 | +231.5% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120,928 | $72.95M | 0.1% | $411.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,117,437 | $72.54M | 0.1% | $28.24 | — | FT VEST LADDERED | 33740F755 |
| HDV | ISHARES TR | 592,028 | $72M | 0.1% | $100.80 | — | CORE HIGH DV ETF | 46429B663 |
| DHR | DANAHER CORPORATION | 313,476 | $71.76M | 0.1% | $127.96 | +71.6% | COM | 235851102 |
| ITOT | ISHARES TR | 479,905 | $71.36M | 0.1% | $85.74 | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 327,449 | $71.1M | 0.1% | $237.29 | -13.3% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 386,527 | $68.56M | 0.1% | $125.41 | — | MCAP VL IDXVIP | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING IN | 260,704 | $67.06M | 0.1% | $195.48 | +35.5% | COM | 053015103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,382,452 | $66.8M | 0.1% | $49.63 | — | TOTAL INT BD ETF | 92203J407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,171 | $66.16M | 0.1% | $340.56 | +65.9% | COM | 883556102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,108,672 | $65.11M | 0.1% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| NSC | NORFOLK SOUTHN CORP | 225,411 | $65.08M | 0.1% | $169.48 | +70.3% | COM | 655844108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,084,083 | $64.97M | 0.1% | $61.06 | — | INTER TERM TREAS | 92206C706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,202,157 | $64.84M | 0.1% | $47.10 | +0.9% | COM | 110122108 |
| ASML | ASML HOLDING N V | 60,521 | $64.75M | 0.1% | $593.38 | — | N Y REGISTRY SHS | N07059210 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,018,098 | $64.7M | 0.1% | $24.70 | — | COM | 293792107 |
| INTU | INTUIT | 97,105 | $64.32M | 0.1% | $294.91 | +124.0% | COM | 461202103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 640,914 | $63.78M | 0.1% | $102.32 | — | VNG RUS2000IDX | 92206C664 |
| IWS | ISHARES TR | 439,522 | $61.99M | 0.1% | $99.13 | — | RUS MDCP VAL ETF | 464287473 |
| SHV | ISHARES TR | 562,788 | $61.99M | 0.1% | $110.30 | — | TRUST ISHARE 0-1 | 464288679 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,412,930 | $61.66M | 0.1% | $33.65 | — | SHS CREATION UNI | 14020W106 |
| SHOP | SHOPIFY INC | 381,288 | $61.38M | 0.1% | $51.80 | +210.0% | CL A SUB VTG SHS | 82509L107 |
| SBUX | STARBUCKS CORP | 724,276 | $60.99M | 0.1% | $75.32 | +11.6% | COM | 855244109 |
| MCK | MCKESSON CORP | 73,869 | $60.59M | 0.1% | $195.49 | +317.2% | COM | 58155Q103 |
| PFE | PFIZER INC | 2,403,874 | $59.86M | 0.1% | $25.68 | -2.5% | COM | 717081103 |
| DIVO | AMPLIFY ETF TR | 1,343,337 | $59.78M | 0.1% | $37.65 | — | CWP ENHANCED DIV | 032108409 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,295,517 | $59.7M | 0.1% | $36.61 | — | SHS | 33734H106 |
| CRBG | COREBRIDGE FINL INC | 1,960,511 | $59.15M | 0.1% | $31.49 | -3.0% | COM | 21871X109 |
| IGIB | ISHARES TR | 1,094,346 | $58.96M | 0.1% | $56.64 | — | ISHS 5-10YR INVT | 464288638 |
| OEF | ISHARES TR | 171,376 | $58.78M | 0.1% | $283.36 | — | S&P 100 ETF | 464287101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,195,525 | $58.76M | 0.1% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,039,925 | $58.03M | 0.1% | $61.42 | — | LONG TERM TREAS | 92206C847 |
| UL | UNILEVER PLC | 885,624 | $57.92M | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| AMP | AMERIPRISE FINL INC | 117,680 | $57.7M | 0.1% | $294.12 | +61.1% | COM | 03076C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126,193 | $57.21M | 0.1% | $283.52 | +52.0% | COM | 92532F100 |
| PFF | ISHARES TR | 1,822,396 | $56.42M | 0.1% | $36.76 | — | PFD AND INCM SEC | 464288687 |
| CB | CHUBB LIMITED | 178,759 | $55.79M | 0.1% | $152.29 | +92.0% | COM | H1467J104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 959,489 | $54.92M | 0.1% | $57.33 | — | EQUITY PREMIUM | 46641Q332 |
| QQQM | INVESCO EXCH TRADED FD TR II | 210,797 | $53.31M | 0.1% | $176.35 | — | NASDAQ 100 ETF | 46138G649 |
| MODL | VICTORY PORTFOLIOS II | 1,119,138 | $53.18M | 0.1% | $36.53 | — | VICTORYSHARES WE | 92647P126 |
| MRSH | MARSH & MCLENNAN COS INC | 286,260 | $53.11M | 0.1% | $156.99 | +18.8% | COM | 571748102 |
| VT | VANGUARD INTL EQUITY INDEX F | 373,005 | $52.62M | 0.1% | $132.31 | — | TT WRLD ST ETF | 922042742 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 568,626 | $52.6M | 0.1% | $62.68 | — | CAP STRENGTH ETF | 33733E104 |
| XLI | SELECT SECTOR SPDR TR | 337,814 | $52.4M | 0.1% | $93.13 | — | STATE STREET IND | 81369Y704 |
| TNL | TRAVEL PLUS LEISURE CO | 738,304 | $52.07M | 0.1% | $59.82 | +8.9% | COM | 894164102 |
| GEV | GE VERNOVA INC | 79,299 | $51.83M | 0.1% | $205.50 | +196.4% | COM | 36828A101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,166,047 | $51.68M | 0.1% | $45.33 | — | SMITH OPPORT FXD | 33740F805 |
| FLOT | ISHARES TR | 1,015,112 | $51.63M | 0.1% | $50.32 | — | FLTG RATE NT ETF | 46429B655 |
| OSK | OSHKOSH CORP | 399,046 | $50.13M | 0.1% | $125.54 | +1.9% | COM | 688239201 |
| ITA | ISHARES TR | 232,863 | $49.99M | 0.1% | $152.25 | — | US AER DEF ETF | 464288760 |
| DFUS | DIMENSIONAL ETF TRUST | 673,331 | $49.94M | 0.1% | $46.70 | — | US EQUITY MARKET | 25434V401 |
| SLV | ISHARES SILVER TR | 775,009 | $49.93M | 0.1% | $35.43 | — | ISHARES | 46428Q109 |
| USB | US BANCORP DEL | 932,673 | $49.77M | 0.1% | $40.35 | +20.8% | COM NEW | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 608,150 | $49.69M | 0.1% | $49.27 | +82.8% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 138,887 | $48.69M | 0.1% | $276.20 | +21.9% | COM | 036752103 |
| CSX | CSX CORP | 1,337,788 | $48.49M | 0.1% | $27.92 | +27.9% | COM | 126408103 |
| VBR | VANGUARD INDEX FDS | 227,217 | $48.12M | 0.1% | $151.70 | — | SM CP VAL ETF | 922908611 |
| WRB | BERKLEY W R CORP | 684,961 | $48.03M | 0.1% | $48.05 | +51.4% | COM | 084423102 |
| SGOV | ISHARES TR | 477,815 | $47.96M | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| CNM | CORE & MAIN INC | 917,412 | $47.68M | 0.1% | $53.43 | -4.0% | CL A | 21874C102 |
| AFL | AFLAC INC | 431,410 | $47.57M | 0.1% | $80.58 | +36.3% | COM | 001055102 |
| IEUR | ISHARES TR | 666,334 | $47.3M | 0.1% | $56.59 | — | CORE MSCI EURO | 46434V738 |
| KMI | KINDER MORGAN INC DEL | 1,712,149 | $47.07M | 0.1% | $14.33 | +87.8% | COM | 49456B101 |
| CTRA | COTERRA ENERGY INC | 1,780,682 | $46.87M | 0.1% | $23.95 | +4.8% | COM | 127097103 |
| TWLO | TWILIO INC | 320,597 | $45.6M | 0.1% | $106.39 | +16.4% | CL A | 90138F102 |
| COP | CONOCOPHILLIPS | 474,898 | $44.46M | 0.1% | $67.54 | +33.3% | COM | 20825C104 |
| FERG | FERGUSON ENTERPRISES INC | 198,411 | $44.17M | 0.1% | $192.92 | +23.3% | COMMON STOCK NEW | 31488V107 |
| SPGI | S&P GLOBAL INC | 84,186 | $43.99M | 0.1% | $335.88 | +47.1% | COM | 78409V104 |
| LQDT | LIQUIDITY SVCS INC | 1,448,892 | $43.92M | 0.1% | $26.97 | -0.4% | COM | 53635B107 |
| BINC | BLACKROCK ETF TRUST II | 831,727 | $43.89M | 0.1% | $52.90 | — | ISHARES FLEXIBLE | 092528603 |
| C | CITIGROUP INC | 375,977 | $43.87M | 0.1% | $54.74 | +89.3% | COM NEW | 172967424 |
| COKE | COCA COLA CONS INC | 283,974 | $43.53M | 0.1% | $116.56 | +25.6% | COM | 191098102 |
| TRV | TRAVELERS COMPANIES INC | 149,486 | $43.36M | 0.1% | $139.21 | +101.6% | COM | 89417E109 |
| ADBE | ADOBE INC | 122,259 | $42.79M | 0.1% | $398.74 | -14.7% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 335,022 | $42.77M | 0.1% | $91.39 | +35.5% | COM | 74340W103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,693,691 | $42.63M | 0.1% | $24.62 | — | SMITH UNCONSTRAI | 33740F888 |
| COWZ | PACER FDS TR | 704,963 | $42.42M | 0.1% | $53.08 | — | US CASH COWS 100 | 69374H881 |
| DELL | DELL TECHNOLOGIES INC | 336,503 | $42.36M | 0.1% | $104.02 | +35.3% | CL C | 24703L202 |
| SPTS | SPDR SERIES TRUST | 1,445,128 | $42.31M | 0.1% | $29.25 | — | STATE STREET SPD | 78468R101 |
| MU | MICRON TECHNOLOGY INC | 147,588 | $42.12M | 0.1% | $97.46 | +135.3% | COM | 595112103 |
| GDX | VANECK ETF TRUST | 490,907 | $42.11M | 0.1% | $39.53 | — | GOLD MINERS ETF | 92189F106 |
| TXN | TEXAS INSTRS INC | 241,151 | $41.84M | 0.1% | $109.09 | +56.5% | COM | 882508104 |
| SCHB | SCHWAB STRATEGIC TR | 1,576,053 | $41.34M | 0.1% | $32.51 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 257,697 | $41.26M | 0.1% | $101.49 | +60.8% | COM | 88579Y101 |
| MGC | VANGUARD WORLD FD | 163,597 | $41.09M | 0.1% | $148.25 | — | MEGA CAP INDEX | 921910873 |
| MET | METLIFE INC | 517,977 | $40.89M | 0.1% | $55.14 | +43.2% | COM | 59156R108 |
| ADSK | AUTODESK INC | 135,957 | $40.24M | 0.1% | $145.27 | +108.3% | COM | 052769106 |
| MTUM | ISHARES TR | 159,598 | $39.95M | 0.1% | $209.20 | — | MSCI USA MMENTM | 46432F396 |
| IWO | ISHARES TR | 123,200 | $39.79M | 0.1% | $232.20 | — | RUS 2000 GRW ETF | 464287648 |
| ENB | ENBRIDGE INC | 808,961 | $38.69M | 0.1% | $25.31 | +86.1% | COM | 29250N105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 835,817 | $38.69M | 0.1% | $46.24 | — | INCOME ETF | 46641Q159 |
| IJK | ISHARES TR | 396,643 | $38.43M | 0.1% | $103.38 | — | S&P MC 400GR ETF | 464287606 |
| VTEB | VANGUARD MUN BD FDS | 761,194 | $38.28M | 0.1% | $51.77 | — | TAX EXEMPT BD | 922907746 |
| GILD | GILEAD SCIENCES INC | 309,940 | $38.04M | 0.1% | $53.00 | +128.1% | COM | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 96,283 | $37.46M | 0.0% | $266.31 | +40.9% | COM | 773903109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 138,762 | $37.35M | 0.0% | $148.44 | — | DJ INTERNT IDX | 33733E302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 126,964 | $37.27M | 0.0% | $177.96 | +62.1% | COM | 502431109 |
| ACWI | ISHARES TR | 262,973 | $37.21M | 0.0% | $104.87 | — | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 831,691 | $37.18M | 0.0% | $47.77 | — | STATE STREET ENE | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 49 | $36.99M | 0.0% | $359070.60 | +107.9% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 104,123 | $36.6M | 0.0% | $200.38 | +81.4% | COM | 863667101 |
| VBIL | VANGUARD INSTL INDEX FD | 484,196 | $36.52M | 0.0% | $75.60 | — | 0-3 MO TREAS BIL | 922040845 |
| MNST | MONSTER BEVERAGE CORP NEW | 476,082 | $36.5M | 0.0% | $43.66 | +64.1% | COM | 61174X109 |
| SPSM | SPDR SERIES TRUST | 775,506 | $36.34M | 0.0% | $35.41 | — | STATE STREET SPD | 78468R853 |
| VMBS | VANGUARD SCOTTSDALE FDS | 769,271 | $36.22M | 0.0% | $48.77 | — | MTG-BKD SECS ETF | 92206C771 |
| LQD | ISHARES TR | 326,604 | $35.99M | 0.0% | $118.70 | — | IBOXX INV CP ETF | 464287242 |
| CGGR | CAPITAL GROUP GROWTH ETF | 807,029 | $35.89M | 0.0% | $33.39 | — | SHS CREATION UNI | 14020G101 |
| VBK | VANGUARD INDEX FDS | 118,439 | $35.78M | 0.0% | $224.27 | — | SML CP GRW ETF | 922908595 |
| NVO | NOVO-NORDISK A S | 695,164 | $35.37M | 0.0% | $73.58 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 654,548 | $35.23M | 0.0% | $47.15 | +21.0% | CL A | 609207105 |
| MINT | PIMCO ETF TR | 345,675 | $34.69M | 0.0% | $100.39 | — | ENHAN SHRT MA AC | 72201R833 |
| IQV | IQVIA HLDGS INC | 152,442 | $34.36M | 0.0% | $192.79 | +12.9% | COM | 46266C105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 572,494 | $34.31M | 0.0% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| BX | BLACKSTONE INC | 222,314 | $34.27M | 0.0% | $80.97 | +87.1% | COM | 09260D107 |
| CMS | CMS ENERGY CORP | 482,772 | $33.76M | 0.0% | $60.10 | +20.6% | COM | 125896100 |
| NDAQ | NASDAQ INC | 347,451 | $33.75M | 0.0% | $52.06 | +72.4% | COM | 631103108 |
| APH | AMPHENOL CORP NEW | 249,381 | $33.7M | 0.0% | $57.21 | +133.4% | CL A | 032095101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 578,402 | $33.62M | 0.0% | $49.67 | — | NASDAQ EQT PREM | 46654Q203 |
| FTLS | FIRST TR EXCH TRADED FD III | 473,347 | $33.6M | 0.0% | $52.78 | — | LNG/SHT EQUITY | 33739P103 |
| VRT | VERTIV HOLDINGS CO | 207,323 | $33.59M | 0.0% | $143.88 | +20.6% | COM CL A | 92537N108 |
| DFIV | DIMENSIONAL ETF TRUST | 666,352 | $33.25M | 0.0% | $41.26 | — | INTERNATNAL VAL | 25434V807 |
| DBEF | DBX ETF TR | 685,832 | $33M | 0.0% | $40.02 | — | XTRACK MSCI EAFE | 233051200 |
| AVEM | AMERICAN CENTY ETF TR | 426,874 | $32.88M | 0.0% | $75.55 | — | AVANTIS EMGMKT | 025072604 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 739,686 | $32.8M | 0.0% | $36.64 | — | SHS | 336917109 |
| DFAS | DIMENSIONAL ETF TRUST | 470,710 | $32.79M | 0.0% | $58.64 | — | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 827,986 | $32.78M | 0.0% | $27.08 | — | US CORE EQUITY 2 | 25434V708 |
| CMI | CUMMINS INC | 64,005 | $32.67M | 0.0% | $292.14 | +59.6% | COM | 231021106 |
| APTV | APTIV PLC | 428,580 | $32.61M | 0.0% | $74.65 | +7.5% | COM SHS | G3265R107 |
| JMBS | JANUS DETROIT STR TR | 708,135 | $32.35M | 0.0% | $45.31 | — | HENDERSON MTG | 47103U852 |
| USMV | ISHARES TR | 337,176 | $31.75M | 0.0% | $85.25 | — | MSCI USA MIN VOL | 46429B697 |
| AEP | AMERICAN ELEC PWR CO INC | 273,212 | $31.5M | 0.0% | $75.72 | +55.4% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 89,024 | $31.45M | 0.0% | $208.10 | +74.5% | COM | 21037T109 |
| QUAL | ISHARES TR | 157,959 | $31.37M | 0.0% | $142.65 | — | MSCI USA QLT FCT | 46432F339 |
| CWI | SPDR INDEX SHS FDS | 871,547 | $31.31M | 0.0% | $26.76 | — | MSCI ACWI EXUS | 78463X848 |
| ORLY | OREILLY AUTOMOTIVE INC | 341,954 | $31.19M | 0.0% | $89.28 | +9.4% | COM | 67103H107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 413,457 | $31.03M | 0.0% | $57.77 | — | S&P500 QUALITY | 46137V241 |
| VV | VANGUARD INDEX FDS | 98,524 | $31.02M | 0.0% | $198.38 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 379,922 | $30.63M | 0.0% | $82.31 | — | IBOXX HI YD ETF | 464288513 |
| APO | APOLLO GLOBAL MGMT INC | 211,474 | $30.61M | 0.0% | $73.81 | +79.6% | COM | 03769M106 |
| MRVL | MARVELL TECHNOLOGY INC | 355,433 | $30.2M | 0.0% | $49.54 | +76.5% | COM | 573874104 |
| INDA | ISHARES TR | 551,737 | $29.82M | 0.0% | $50.61 | — | MSCI INDIA ETF | 46429B598 |
| REGN | REGENERON PHARMACEUTICALS | 38,441 | $29.67M | 0.0% | $593.74 | +14.3% | COM | 75886F107 |
| IJJ | ISHARES TR | 223,421 | $29.4M | 0.0% | $110.82 | — | S&P MC 400VL ETF | 464287705 |
| BLV | VANGUARD BD INDEX FDS | 417,106 | $29M | 0.0% | $72.72 | — | LONG TERM BOND | 921937793 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 609,777 | $28.87M | 0.0% | $46.65 | — | CORE PLUS BD ETF | 46641Q670 |
| TTE | TOTALENERGIES SE | 432,404 | $28.29M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| SPTL | SPDR SERIES TRUST | 1,063,433 | $28.15M | 0.0% | $27.10 | — | STATE STREET SPD | 78464A664 |
| UPS | UNITED PARCEL SERVICE INC | 282,405 | $28.01M | 0.0% | $103.13 | -10.1% | CL B | 911312106 |
| VOX | VANGUARD WORLD FD | 144,573 | $27.99M | 0.0% | $126.42 | — | COMM SRVC ETF | 92204A884 |
| AJG | GALLAGHER ARTHUR J & CO | 108,143 | $27.99M | 0.0% | $125.32 | +110.8% | COM | 363576109 |
| TEL | TE CONNECTIVITY PLC | 122,309 | $27.83M | 0.0% | $150.13 | +54.0% | ORD SHS | G87052109 |
| VHT | VANGUARD WORLD FD | 96,578 | $27.8M | 0.0% | $211.69 | — | HEALTH CAR ETF | 92204A504 |
| CME | CME GROUP INC | 101,303 | $27.66M | 0.0% | $210.08 | +28.9% | COM | 12572Q105 |
| NUE | NUCOR CORP | 168,861 | $27.54M | 0.0% | $97.37 | +53.8% | COM | 670346105 |
| IBDS | ISHARES TR | 1,133,191 | $27.51M | 0.0% | $24.64 | — | IBONDS 27 ETF | 46435UAA9 |
| ESGU | ISHARES TR | 182,808 | $27.23M | 0.0% | $118.11 | — | ESG AWR MSCI USA | 46435G425 |
| EEM | ISHARES TR | 496,559 | $27.17M | 0.0% | $42.48 | — | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 308,643 | $27.02M | 0.0% | $26.11 | +229.3% | COM | 219350105 |
| BILS | SPDR SERIES TRUST | 271,019 | $26.89M | 0.0% | $99.42 | — | STATE STREET SPD | 78468R523 |
| CRH | CRH PLC | 214,680 | $26.79M | 0.0% | $74.72 | +59.4% | ORD | G25508105 |
| DHI | D R HORTON INC | 184,560 | $26.58M | 0.0% | $112.85 | +34.7% | COM | 23331A109 |
| DGRW | WISDOMTREE TR | 296,954 | $26.56M | 0.0% | $60.95 | — | US QTLY DIV GRT | 97717X669 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,357,577 | $26.32M | 0.0% | $18.24 | — | INSTL PFD SECS | 33739P855 |
| SNY | SANOFI SA | 539,031 | $26.12M | 0.0% | $51.44 | — | SPONSORED ADR | 80105N105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 556,442 | $26.11M | 0.0% | $49.16 | — | RAFI US 1000 ETF | 46137V613 |
| SOXX | ISHARES TR | 86,469 | $26.04M | 0.0% | $283.25 | — | ISHARES SEMICDTR | 464287523 |
| PPL | PPL CORP | 742,841 | $26.01M | 0.0% | $26.07 | +37.4% | COM | 69351T106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 164,017 | $25.69M | 0.0% | $100.29 | — | AEROSPACE DEFN | 46137V100 |
| LEN | LENNAR CORP | 249,744 | $25.67M | 0.0% | $92.62 | +30.3% | CL A | 526057104 |
| IWN | ISHARES TR | 141,404 | $25.62M | 0.0% | $135.81 | — | RUS 2000 VAL ETF | 464287630 |
| FANG | DIAMONDBACK ENERGY INC | 170,089 | $25.57M | 0.0% | $167.81 | -12.4% | COM | 25278X109 |
| CMCSA | COMCAST CORP NEW | 855,017 | $25.56M | 0.0% | $37.16 | -23.2% | CL A | 20030N101 |
| APP | APPLOVIN CORP | 37,669 | $25.38M | 0.0% | $135.65 | +364.5% | COM CL A | 03831W108 |
| UNM | UNUM GROUP | 326,069 | $25.27M | 0.0% | $28.59 | +167.5% | COM | 91529Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 116,106 | $25.2M | 0.0% | $156.83 | +36.2% | COM | N6596X109 |
| EZM | WISDOMTREE TR | 374,935 | $25.05M | 0.0% | $42.09 | — | US MIDCAP FUND | 97717W570 |
| ROL | ROLLINS INC | 414,060 | $24.85M | 0.0% | $37.62 | +55.9% | COM | 775711104 |
| SPYV | SPDR SERIES TRUST | 437,251 | $24.84M | 0.0% | $44.03 | — | STATE STREET SPD | 78464A508 |
| RJF | RAYMOND JAMES FINL INC | 154,621 | $24.83M | 0.0% | $119.56 | +34.6% | COM | 754730109 |
| BTI | BRITISH AMERN TOB PLC | 429,485 | $24.32M | 0.0% | $45.27 | — | SPONSORED ADR | 110448107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 858,571 | $24.25M | 0.0% | $21.88 | — | FT VEST LADDERED | 33740U703 |
| EG | EVEREST GROUP LTD | 71,109 | $24.13M | 0.0% | $364.87 | -9.5% | COM | G3223R108 |
| PRU | PRUDENTIAL FINL INC | 213,082 | $24.05M | 0.0% | $70.34 | +51.4% | COM | 744320102 |
| ALL | ALLSTATE CORP | 115,126 | $23.96M | 0.0% | $105.43 | +93.6% | COM | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 62,398 | $23.92M | 0.0% | $298.91 | +34.1% | COM NEW | 620076307 |
| INTC | INTEL CORP | 644,040 | $23.77M | 0.0% | $45.59 | -17.2% | COM | 458140100 |
| THRO | BLACKROCK ETF TRUST | 611,906 | $23.6M | 0.0% | $35.62 | — | ISHARES US THEMA | 09290C806 |
| FIX | COMFORT SYS USA INC | 25,126 | $23.45M | 0.0% | $103.75 | +789.6% | COM | 199908104 |
| PAYX | PAYCHEX INC | 208,150 | $23.35M | 0.0% | $99.91 | +16.6% | COM | 704326107 |
| DPZ | DOMINOS PIZZA INC | 55,939 | $23.32M | 0.0% | $461.72 | -10.0% | COM | 25754A201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72,611 | $22.7M | 0.0% | $194.16 | +68.1% | COM | 127387108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 903,290 | $22.59M | 0.0% | $23.03 | — | FT VEST GOLD | 33733E856 |
| BAI | BLACKROCK ETF TRUST | 674,713 | $22.47M | 0.0% | $32.04 | — | ISHARES A I INNO | 09290C780 |
| CATH | GLOBAL X FDS | 272,070 | $22.37M | 0.0% | $61.77 | — | S&P 500 CATHOLIC | 37954Y889 |
| VXUS | VANGUARD STAR FDS | 295,481 | $22.29M | 0.0% | $64.53 | — | VG TL INTL STK F | 921909768 |
| BSX | BOSTON SCIENTIFIC CORP | 231,961 | $22.12M | 0.0% | $53.55 | +83.1% | COM | 101137107 |
| CAH | CARDINAL HEALTH INC | 107,109 | $22.01M | 0.0% | $77.80 | +141.3% | COM | 14149Y108 |
| RWR | SPDR SERIES TRUST | 223,815 | $21.99M | 0.0% | $101.39 | — | STATE STREET SPD | 78464A607 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 435,348 | $21.99M | 0.0% | $49.61 | — | MUNICIPAL ETF | 46641Q647 |
| IBDT | ISHARES TR | 857,238 | $21.82M | 0.0% | $25.04 | — | IBDS DEC28 ETF | 46435U515 |
| IGV | ISHARES TR | 205,978 | $21.77M | 0.0% | $98.64 | — | EXPANDED TECH | 464287515 |
| EFG | ISHARES TR | 190,005 | $21.65M | 0.0% | $93.40 | — | EAFE GRWTH ETF | 464288885 |
| VOOG | VANGUARD ADMIRAL FDS INC | 48,275 | $21.46M | 0.0% | $279.53 | — | 500 GRTH IDX F | 921932505 |
| FPE | FIRST TR EXCH TRADED FD III | 1,176,309 | $21.43M | 0.0% | $19.37 | — | PFD SECS INC ETF | 33739E108 |
| SPYM | SPDR SERIES TRUST | 265,197 | $21.27M | 0.0% | $59.89 | — | STATE STREET SPD | 78464A854 |
| TFI | SPDR SERIES TRUST | 464,285 | $21.22M | 0.0% | $46.01 | — | STATE STREET SPD | 78468R721 |
| VYMI | VANGUARD WHITEHALL FDS | 235,523 | $21.2M | 0.0% | $57.57 | — | INTL HIGH ETF | 921946794 |
| SNPS | SYNOPSYS INC | 45,044 | $21.16M | 0.0% | $430.09 | +3.3% | COM | 871607107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 9,854 | $21.15M | 0.0% | $511.26 | +268.4% | CL A | 31946M103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 676,170 | $21.1M | 0.0% | $14.09 | — | SPONSORED ADS | 881624209 |
| USHY | ISHARES TR | 563,550 | $21.07M | 0.0% | $38.05 | — | BROAD USD HIGH | 46435U853 |
| FMB | FIRST TR EXCH TRADED FD III | 411,226 | $20.99M | 0.0% | $51.36 | — | MANAGD MUN ETF | 33739N108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 175,357 | $20.8M | 0.0% | $69.75 | — | COM SHS | 33734K109 |
| VLO | VALERO ENERGY CORP | 127,049 | $20.68M | 0.0% | $122.17 | +38.2% | COM | 91913Y100 |
| SCHO | SCHWAB STRATEGIC TR | 845,565 | $20.61M | 0.0% | $36.06 | — | SHT TM US TRES | 808524862 |
| SPTI | SPDR SERIES TRUST | 712,339 | $20.54M | 0.0% | $30.34 | — | STATE STREET SPD | 78464A672 |
| PVAL | PUTNAM ETF TRUST | 447,913 | $20.41M | 0.0% | $41.71 | — | FOCUSED LAR CAP | 746729300 |
| NKE | NIKE INC | 319,425 | $20.35M | 0.0% | $93.01 | -30.2% | CL B | 654106103 |
| CTVA | CORTEVA INC | 302,059 | $20.25M | 0.0% | $31.99 | +101.8% | COM | 22052L104 |
| IBDR | ISHARES TR | 830,956 | $20.13M | 0.0% | $25.20 | — | IBONDS DEC2026 | 46435GAA0 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 123,975 | $20.08M | 0.0% | $101.98 | +53.2% | COM | 45866F104 |
| SCHX | SCHWAB STRATEGIC TR | 743,457 | $20.01M | 0.0% | $35.81 | — | US LRG CAP ETF | 808524201 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 803,926 | $19.96M | 0.0% | $51.63 | -48.8% | COM | 615111101 |
| DSI | ISHARES TR | 154,849 | $19.95M | 0.0% | $94.74 | — | ESG MSCI KLD 400 | 464288570 |
| BRO | BROWN & BROWN INC | 249,304 | $19.87M | 0.0% | $81.70 | +2.0% | COM | 115236101 |
| EQIX | EQUINIX INC | 25,905 | $19.85M | 0.0% | $720.63 | +8.4% | COM | 29444U700 |
| IWV | ISHARES TR | 51,268 | $19.83M | 0.0% | $276.94 | — | RUSSELL 3000 ETF | 464287689 |
| WEC | WEC ENERGY GROUP INC | 187,408 | $19.76M | 0.0% | $87.27 | +26.4% | COM | 92939U106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 276,391 | $19.75M | 0.0% | $52.92 | — | NASDAQ CYB ETF | 33734X846 |
| STRV | EA SERIES TRUST | 439,209 | $19.36M | 0.0% | $32.15 | — | STRIVE 500 ETF | 02072L680 |
| D | DOMINION ENERGY INC | 328,356 | $19.24M | 0.0% | $57.51 | +3.9% | COM | 25746U109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 333,045 | $19.23M | 0.0% | $53.99 | — | PRIN U S SMALL | 74255Y607 |
| EOG | EOG RES INC | 182,647 | $19.18M | 0.0% | $77.28 | +38.7% | COM | 26875P101 |
| CWB | SPDR SERIES TRUST | 213,504 | $19.04M | 0.0% | $68.32 | — | STATE STREET SPD | 78464A359 |
| JCI | JOHNSON CTLS INTL PLC | 158,581 | $18.99M | 0.0% | $45.90 | +150.1% | SHS | G51502105 |
| COWG | PACER FDS TR | 537,887 | $18.94M | 0.0% | $30.00 | — | US LRG CP CASH | 69374H360 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 712,423 | $18.9M | 0.0% | $24.66 | — | FT VEST LAD | 33740U729 |
| NOC | NORTHROP GRUMMAN CORP | 32,998 | $18.82M | 0.0% | $363.43 | +59.3% | COM | 666807102 |
| IUSG | ISHARES TR | 111,860 | $18.79M | 0.0% | $106.15 | — | CORE S&P US GWT | 464287671 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 975,904 | $18.73M | 0.0% | $19.04 | — | LIMITED DURATION | 33738D804 |
| SUSA | ISHARES TR | 133,587 | $18.61M | 0.0% | $105.73 | — | ESG OPTIMIZED | 464288802 |
| IJT | ISHARES TR | 131,308 | $18.54M | 0.0% | $129.79 | — | S&P SML 600 GWT | 464287887 |
| CRD/A | CRAWFORD & CO | 1,623,485 | $18.26M | 0.0% | $8.75 | +25.8% | CL A | 224633206 |
| BKR | BAKER HUGHES COMPANY | 400,006 | $18.22M | 0.0% | $30.38 | +55.8% | CL A | 05722G100 |
| TSCO | TRACTOR SUPPLY CO | 363,165 | $18.16M | 0.0% | $49.62 | +8.2% | COM | 892356106 |
| FDX | FEDEX CORP | 62,839 | $18.15M | 0.0% | $166.71 | +56.9% | COM | 31428X106 |
| VICI | VICI PPTYS INC | 638,562 | $17.96M | 0.0% | $28.93 | +1.3% | COM | 925652109 |
| VCEB | VANGUARD WORLD FD | 281,610 | $17.92M | 0.0% | $61.56 | — | ESG US CORP BD | 921910691 |
| CBRE | CBRE GROUP INC | 111,243 | $17.89M | 0.0% | $53.70 | +192.8% | CL A | 12504L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 211,791 | $17.87M | 0.0% | $84.45 | +4.8% | CL A | 099502106 |
| VNQ | VANGUARD INDEX FDS | 199,882 | $17.69M | 0.0% | $97.10 | — | REAL ESTATE ETF | 922908553 |
| NGG | NATIONAL GRID PLC | 227,703 | $17.61M | 0.0% | $63.38 | — | SPONSORED ADR NE | 636274409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 473,386 | $17.52M | 0.0% | $61.04 | -40.7% | COM | 169656105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,005,415 | $17.44M | 0.0% | $11.50 | +41.6% | COM | 446150104 |
| ERIE | ERIE INDTY CO | 60,708 | $17.4M | 0.0% | $183.49 | +62.6% | CL A | 29530P102 |
| DFAT | DIMENSIONAL ETF TRUST | 290,074 | $17.27M | 0.0% | $47.45 | — | US TARGETED VLU | 25434V609 |
| HIG | HARTFORD INSURANCE GROUP INC | 125,104 | $17.24M | 0.0% | $50.15 | +162.4% | COM | 416515104 |
| ACGL | ARCH CAP GROUP LTD | 179,081 | $17.18M | 0.0% | $50.73 | +80.4% | ORD | G0450A105 |
| GSK | GSK PLC | 349,641 | $17.15M | 0.0% | $35.27 | — | SPONSORED ADR | 37733W204 |
| SCZ | ISHARES TR | 220,771 | $17.12M | 0.0% | $58.21 | — | EAFE SML CP ETF | 464288273 |
| AVIG | AMERICAN CENTY ETF TR | 407,799 | $17.1M | 0.0% | $42.07 | — | AVANTIS CORE FI | 025072562 |
| COHR | COHERENT CORP | 92,537 | $17.08M | 0.0% | $41.00 | +264.9% | COM | 19247G107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 101,118 | $17.02M | 0.0% | $96.36 | — | TECH ALPHADEX | 33734X176 |
| IYW | ISHARES TR | 85,075 | $16.99M | 0.0% | $110.94 | — | U.S. TECH ETF | 464287721 |
| ACWX | ISHARES TR | 251,702 | $16.9M | 0.0% | $47.76 | — | MSCI ACWI EX US | 464288240 |
| IJS | ISHARES TR | 148,571 | $16.9M | 0.0% | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| NOBL | PROSHARES TR | 162,072 | $16.87M | 0.0% | $81.98 | — | S&P 500 DV ARIST | 74348A467 |
| SMMD | ISHARES TR | 224,487 | $16.82M | 0.0% | $63.11 | — | RUSEL 2500 ETF | 46435G268 |
| IAGG | ISHARES TR | 332,724 | $16.64M | 0.0% | $51.07 | — | CORE INTL AGGR | 46435G672 |
| EXPE | EXPEDIA GROUP INC | 58,683 | $16.63M | 0.0% | $134.44 | +83.6% | COM NEW | 30212P303 |
| IDEV | ISHARES TR | 201,226 | $16.6M | 0.0% | $62.27 | — | CORE MSCI INTL | 46435G326 |
| IWX | ISHARES TR | 179,794 | $16.52M | 0.0% | $57.30 | — | RUS TP200 VL ETF | 464289420 |
| MTB | M & T BK CORP | 81,723 | $16.47M | 0.0% | $131.56 | +44.5% | COM | 55261F104 |
| HOOD | ROBINHOOD MKTS INC | 145,489 | $16.45M | 0.0% | $82.02 | +58.6% | COM CL A | 770700102 |
| GWW | WW GRAINGER INC | 16,220 | $16.37M | 0.0% | $309.04 | +213.5% | COM | 384802104 |
| EAGG | ISHARES TR | 341,855 | $16.36M | 0.0% | $49.40 | — | ESG AWR US AGRGT | 46435U549 |
| DFAX | DIMENSIONAL ETF TRUST | 498,939 | $16.33M | 0.0% | $27.15 | — | WORLD EX US CORE | 25434V880 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 70,791 | $16.3M | 0.0% | $120.65 | — | SHS | 337345102 |
| AMT | AMERICAN TOWER CORP NEW | 90,877 | $15.96M | 0.0% | $174.80 | +3.1% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 82,211 | $15.95M | 0.0% | $225.94 | -16.1% | COM | 075887109 |
| SPHY | SPDR SERIES TRUST | 673,202 | $15.93M | 0.0% | $23.42 | — | STATE STREET SPD | 78468R606 |
| JPST | J P MORGAN EXCHANGE TRADED F | 313,578 | $15.86M | 0.0% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| CL | COLGATE PALMOLIVE CO | 197,916 | $15.64M | 0.0% | $61.96 | +26.4% | COM | 194162103 |
| CI | THE CIGNA GROUP | 56,225 | $15.47M | 0.0% | $233.23 | +19.7% | COM | 125523100 |
| HSY | HERSHEY CO | 84,373 | $15.35M | 0.0% | $183.12 | -0.6% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 61,668 | $15.23M | 0.0% | $234.49 | +7.3% | COM | 009158106 |
| SPIB | SPDR SERIES TRUST | 449,589 | $15.2M | 0.0% | $33.51 | — | STATE STREET SPD | 78464A375 |
| CVS | CVS HEALTH CORP | 191,509 | $15.2M | 0.0% | $61.77 | +27.4% | COM | 126650100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 94,444 | $15.18M | 0.0% | $77.78 | +89.4% | COM NEW | 12541W209 |
| DFAI | DIMENSIONAL ETF TRUST | 397,777 | $15.16M | 0.0% | $33.74 | — | INTL CORE EQT MK | 25434V203 |
| AVNM | AMERICAN CENTY ETF TR | 204,500 | $15.03M | 0.0% | $71.44 | — | AVANTIS ALL INT | 025072174 |
| XEL | XCEL ENERGY INC | 203,305 | $15.02M | 0.0% | $54.13 | +44.6% | COM | 98389B100 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 587,828 | $14.98M | 0.0% | $25.31 | — | MUNICIPAL HIGH I | 14020Y805 |
| EMB | ISHARES TR | 155,121 | $14.94M | 0.0% | $103.91 | — | JPMORGAN USD EMG | 464288281 |
| OKE | ONEOK INC NEW | 202,190 | $14.86M | 0.0% | $67.82 | +3.9% | COM | 682680103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 113,741 | $14.73M | 0.0% | $75.56 | — | NASDQ SEMCNDTR | 33738R811 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 715,577 | $14.65M | 0.0% | $20.40 | — | INTERMEDIATE GOV | 33738D838 |
| NET | CLOUDFLARE INC | 74,302 | $14.65M | 0.0% | $100.30 | +110.9% | CL A COM | 18915M107 |
| SHW | SHERWIN WILLIAMS CO | 45,112 | $14.62M | 0.0% | $244.85 | +36.5% | COM | 824348106 |
| IGLB | ISHARES TR | 289,366 | $14.6M | 0.0% | $50.55 | — | 10+ YR INVST GRD | 464289511 |
| IUSV | ISHARES TR | 141,729 | $14.53M | 0.0% | $84.83 | — | CORE S&P US VLU | 464287663 |
| KMB | KIMBERLY-CLARK CORP | 143,756 | $14.5M | 0.0% | $112.65 | -3.8% | COM | 494368103 |
| SHYG | ISHARES TR | 337,490 | $14.47M | 0.0% | $43.39 | — | 0-5YR HI YL CP | 46434V407 |
| GIS | GENERAL MLS INC | 311,039 | $14.46M | 0.0% | $44.82 | +5.9% | COM | 370334104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,662 | $14.43M | 0.0% | $141.48 | +60.7% | COM | 11133T103 |
| NEM | NEWMONT CORP | 144,139 | $14.39M | 0.0% | $48.89 | +84.5% | COM | 651639106 |
| MLI | MUELLER INDS INC | 125,328 | $14.39M | 0.0% | $77.40 | +38.7% | COM | 624756102 |
| NVDA | NVIDIA CORPORATION | 77,100 | $14.38M | 0.0% | $97.10 | +91.7% | Put | 67066G104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 138,826 | $14.35M | 0.0% | $76.13 | — | S&P500 PUR VAL | 46137V258 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 90,980 | $14.27M | 0.0% | $154.76 | -7.5% | COM | 679580100 |
| COIN | COINBASE GLOBAL INC | 62,808 | $14.2M | 0.0% | $244.11 | +22.1% | COM CL A | 19260Q107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 186,485 | $14.14M | 0.0% | $82.75 | — | LG-TERM COR BD | 92206C813 |
| YUM | YUM BRANDS INC | 92,944 | $14.06M | 0.0% | $74.57 | +98.0% | COM | 988498101 |
| AVY | AVERY DENNISON CORP | 77,307 | $14.06M | 0.0% | $163.91 | +5.1% | COM | 053611109 |
| DFCF | DIMENSIONAL ETF TRUST | 329,383 | $14.02M | 0.0% | $42.27 | — | CORE FIXED INCOM | 25434V872 |
| MDYG | SPDR SERIES TRUST | 151,119 | $13.97M | 0.0% | $68.76 | — | STATE STREET SPD | 78464A821 |
| IDXX | IDEXX LABS INC | 20,598 | $13.94M | 0.0% | $385.34 | +76.7% | COM | 45168D104 |
| KRE | SPDR SERIES TRUST | 214,900 | $13.93M | 0.0% | $51.87 | — | STATE STREET SPD | 78464A698 |
| SYY | SYSCO CORP | 188,608 | $13.9M | 0.0% | $60.11 | +25.6% | COM | 871829107 |
| RY | ROYAL BK CDA | 81,109 | $13.83M | 0.0% | $89.21 | +72.1% | COM | 780087102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 306,980 | $13.82M | 0.0% | $40.05 | — | UTILITIES ALPH | 33734X184 |
| TIP | ISHARES TR | 125,472 | $13.79M | 0.0% | $121.29 | — | TIPS BD ETF | 464287176 |
| SNOW | SNOWFLAKE INC | 62,453 | $13.7M | 0.0% | $183.91 | +32.7% | COM SHS | 833445109 |
| AZO | AUTOZONE INC | 4,006 | $13.59M | 0.0% | $2060.32 | +83.4% | COM | 053332102 |
| SJNK | SPDR SERIES TRUST | 533,604 | $13.51M | 0.0% | $26.53 | — | STATE STREET SPD | 78468R408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,026 | $13.51M | 0.0% | $106.85 | +154.7% | COM | 43300A203 |
| BOND | PIMCO ETF TR | 144,963 | $13.49M | 0.0% | $92.69 | — | ACTIVE BD ETF | 72201R775 |
| FDVV | FIDELITY COVINGTON TRUST | 237,802 | $13.48M | 0.0% | $46.89 | — | HIGH DIVID ETF | 316092840 |
| FITB | FIFTH THIRD BANCORP | 287,893 | $13.48M | 0.0% | $29.20 | +49.5% | COM | 316773100 |
| LDOS | LEIDOS HOLDINGS INC | 74,238 | $13.39M | 0.0% | $118.19 | +60.0% | COM | 525327102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 486,674 | $13.33M | 0.0% | $27.28 | — | MUNICIPAL INCOME | 14020Y201 |
| ITW | ILLINOIS TOOL WKS INC | 53,442 | $13.16M | 0.0% | $172.35 | +43.6% | COM | 452308109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 109,876 | $13.11M | 0.0% | $103.32 | — | S&P 500 MOMNTM | 46138E339 |
| FXR | FIRST TR EXCHANGE TRADED FD | 163,935 | $13.09M | 0.0% | $58.48 | — | INDLS PROD DUR | 33734X150 |
| VFH | VANGUARD WORLD FD | 97,980 | $13.08M | 0.0% | $89.28 | — | FINANCIALS ETF | 92204A405 |
| MAR | MARRIOTT INTL INC NEW | 42,009 | $13.03M | 0.0% | $175.88 | +62.2% | CL A | 571903202 |
| FLO | FLOWERS FOODS INC | 1,197,001 | $13.02M | 0.0% | $14.31 | -20.1% | COM | 343498101 |
| WELL | WELLTOWER INC | 70,074 | $13.01M | 0.0% | $119.79 | +55.7% | COM | 95040Q104 |
| JKHY | HENRY JACK & ASSOC INC | 71,173 | $12.99M | 0.0% | $152.38 | +9.1% | COM | 426281101 |
| ET | ENERGY TRANSFER L P | 781,475 | $12.89M | 0.0% | $10.89 | — | COM UT LTD PTN | 29273V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200,162 | $12.87M | 0.0% | $38.91 | +71.9% | COM CL A | 45841N107 |
| MUNI | PIMCO ETF TR | 245,542 | $12.87M | 0.0% | $51.86 | — | INTER MUN BD ACT | 72201R866 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 516,986 | $12.86M | 0.0% | $24.73 | — | FRANKLIN DYN MUN | 35473P868 |
| SMH | VANECK ETF TRUST | 35,610 | $12.82M | 0.0% | $197.62 | — | SEMICONDUCTR ETF | 92189F676 |
| FDV | FEDERATED HERMES ETF TRUST | 446,610 | $12.78M | 0.0% | $27.34 | — | US STRATEGIC DIV | 31423L305 |
| YEAR | AB ACTIVE ETFS INC | 250,926 | $12.67M | 0.0% | $50.37 | — | ULTRA SHORT INCM | 00039J103 |
| PTLC | PACER FDS TR | 227,425 | $12.64M | 0.0% | $40.93 | — | TRENDP US LAR CP | 69374H105 |
| DEO | DIAGEO PLC | 146,471 | $12.64M | 0.0% | $147.72 | — | SPON ADR NEW | 25243Q205 |
| URI | UNITED RENTALS INC | 15,609 | $12.63M | 0.0% | $208.36 | +316.1% | COM | 911363109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,522 | $12.5M | 0.0% | $351.76 | +77.7% | SHS | L8681T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 142,903 | $12.47M | 0.0% | $95.87 | -14.2% | COM | 00971T101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,648 | $12.46M | 0.0% | $129.70 | +92.2% | COM | 874054109 |
| FE | FIRSTENERGY CORP | 277,540 | $12.43M | 0.0% | $38.80 | +17.8% | COM | 337932107 |
| EXPD | EXPEDITORS INTL WASH INC | 82,909 | $12.35M | 0.0% | $65.18 | +108.1% | COM | 302130109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 386,042 | $12.29M | 0.0% | $25.00 | — | FT VEST NAS | 33740F557 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44,602 | $12.28M | 0.0% | $102.42 | +152.8% | ORD SHS | G7997R103 |
| KKR | KKR & CO INC | 95,755 | $12.21M | 0.0% | $66.50 | +86.9% | COM | 48251W104 |
| OMC | OMNICOM GROUP INC | 150,909 | $12.19M | 0.0% | $78.05 | -2.9% | COM | 681919106 |
| PYPL | PAYPAL HLDGS INC | 208,007 | $12.14M | 0.0% | $97.04 | -33.2% | COM | 70450Y103 |
| ALLE | ALLEGION PLC | 76,176 | $12.13M | 0.0% | $129.03 | +29.2% | ORD SHS | G0176J109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 241,809 | $12.09M | 0.0% | $50.55 | — | FST LOW OPPT EFT | 33739Q200 |
| FRT | FEDERAL RLTY INVT TR NEW | 119,562 | $12.05M | 0.0% | $94.83 | +2.7% | SH BEN INT NEW | 313745101 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 289,955 | $12.03M | 0.0% | $31.74 | — | ENHANCED US LRG | 81589A304 |
| WSO | WATSCO INC | 35,629 | $12.01M | 0.0% | $302.36 | +18.1% | COM | 942622200 |
| TGT | TARGET CORP | 122,358 | $11.96M | 0.0% | $131.09 | -30.1% | COM | 87612E106 |
| CCI | CROWN CASTLE INC | 134,394 | $11.94M | 0.0% | $110.97 | -17.9% | COM | 22822V101 |
| CCBG | CAPITAL CITY BK GROUP INC | 278,804 | $11.87M | 0.0% | $24.34 | +70.5% | COM | 139674105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 147,675 | $11.86M | 0.0% | $50.16 | +61.6% | COM | 744573106 |
| NTRA | NATERA INC | 51,535 | $11.81M | 0.0% | $118.96 | +75.3% | COM | 632307104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 92,445 | $11.75M | 0.0% | $88.49 | — | LARGE CAP GROWTH | 46137V746 |
| VFLO | VICTORY PORTFOLIOS II | 296,075 | $11.66M | 0.0% | $33.78 | — | SHARES FREE CASH | 92647X830 |
| VIS | VANGUARD WORLD FD | 38,865 | $11.6M | 0.0% | $215.45 | — | INDUSTRIAL ETF | 92204A603 |
| KR | KROGER CO | 185,509 | $11.59M | 0.0% | $36.30 | +79.6% | COM | 501044101 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 250,968 | $11.58M | 0.0% | $33.88 | — | ENHANCED US LRG | 81589A205 |
| TRP | TC ENERGY CORP | 210,243 | $11.57M | 0.0% | $36.47 | +46.3% | COM | 87807B107 |
| DFSD | DIMENSIONAL ETF TRUST | 240,387 | $11.53M | 0.0% | $47.42 | — | SHORT DURATION F | 25434V864 |
| MLM | MARTIN MARIETTA MATLS INC | 18,471 | $11.5M | 0.0% | $391.88 | +58.6% | COM | 573284106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 116,684 | $11.47M | 0.0% | $78.36 | — | RBA INDL ETF | 33738R704 |
| SHEL | SHELL PLC | 155,939 | $11.46M | 0.0% | $57.88 | — | SPON ADS | 780259305 |
| CACI | CACI INTL INC | 21,443 | $11.43M | 0.0% | $438.25 | +28.9% | CL A | 127190304 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 55,228 | $11.41M | 0.0% | $160.28 | — | NY ARCA BIOTECH | 33733E203 |
| DRI | DARDEN RESTAURANTS INC | 61,922 | $11.39M | 0.0% | $112.20 | +62.3% | COM | 237194105 |
| LAMR | LAMAR ADVERTISING CO NEW | 89,941 | $11.38M | 0.0% | $97.29 | — | CL A | 512816109 |
| ROST | ROSS STORES INC | 63,132 | $11.37M | 0.0% | $99.85 | +66.9% | COM | 778296103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 184,895 | $11.34M | 0.0% | $47.84 | — | RUSL 1000 DYNM | 46138J619 |
| GPIX | GOLDMAN SACHS ETF TR | 214,592 | $11.33M | 0.0% | $51.92 | — | S&P 500 PREMIUM | 38149W622 |
| GLDM | WORLD GOLD TR | 132,335 | $11.3M | 0.0% | $51.49 | — | SPDR GLD MINIS | 98149E303 |
| WPC | WP CAREY INC | 175,152 | $11.27M | 0.0% | $72.41 | — | COM | 92936U109 |
| MGK | VANGUARD WORLD FD | 27,201 | $11.23M | 0.0% | $264.25 | — | MEGA GRWTH IND | 921910816 |
| EFAV | ISHARES TR | 129,821 | $11.2M | 0.0% | $76.55 | — | MSCI EAFE MIN VL | 46429B689 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 353,948 | $11.2M | 0.0% | $30.08 | — | SHS | 14020R107 |
| EMEQ | NOMURA ETF TR | 274,701 | $11.04M | 0.0% | $38.25 | — | FOCUSED EMERGING | 555927508 |
| EFX | EQUIFAX INC | 50,820 | $11.03M | 0.0% | $171.45 | +27.5% | COM | 294429105 |
| HWM | HOWMET AEROSPACE INC | 53,481 | $10.96M | 0.0% | $34.98 | +468.9% | COM | 443201108 |
| SAP | SAP SE | 45,012 | $10.93M | 0.0% | $125.12 | — | SPON ADR | 803054204 |
| VRSK | VERISK ANALYTICS INC | 48,709 | $10.9M | 0.0% | $140.57 | +60.3% | COM | 92345Y106 |
| GSLC | GOLDMAN SACHS ETF TR | 82,299 | $10.89M | 0.0% | $70.04 | — | ACTIVEBETA US LG | 381430503 |
| FBND | FIDELITY MERRIMACK STR TR | 234,826 | $10.81M | 0.0% | $45.39 | — | TOTAL BD ETF | 316188309 |
| RFDA | ALPS ETF TR | 168,070 | $10.72M | 0.0% | $36.10 | — | RIVERFRNT DYMC | 00162Q528 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,128,818 | $10.69M | 0.0% | $1.09 | +620.6% | COM | 911549103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 265,065 | $10.66M | 0.0% | $32.82 | — | SHS CREATION UNI | 14020V108 |
| WDAY | WORKDAY INC | 49,648 | $10.66M | 0.0% | $191.20 | +18.8% | CL A | 98138H101 |
| PAAA | PGIM ETF TR | 207,695 | $10.65M | 0.0% | $51.28 | — | AAA CLO ETF | 69344A834 |
| VIGI | VANGUARD WHITEHALL FDS | 115,436 | $10.56M | 0.0% | $75.57 | — | INTL DVD ETF | 921946810 |
| FSCC | FEDERATED HERMES ETF TRUST | 351,598 | $10.55M | 0.0% | $29.60 | — | MDT SMALL CAP | 31423L602 |
| JSI | JANUS DETROIT STR TR | 202,251 | $10.53M | 0.0% | $52.17 | — | HENDERSON SECURI | 47103U746 |
| UITB | VICTORY PORTFOLIOS II | 221,901 | $10.51M | 0.0% | $46.22 | — | CORE INTERMEDIAT | 92647N527 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 164,707 | $10.5M | 0.0% | $74.47 | -17.6% | COM | 595017104 |
| NJAN | INNOVATOR ETFS TRUST | 190,766 | $10.48M | 0.0% | $46.80 | — | GRWT100 PWR BF | 45782C466 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 287,433 | $10.24M | 0.0% | $32.36 | — | SHS ETF | 14021L109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 386,683 | $10.19M | 0.0% | $26.31 | — | SHORT DURATION M | 14020Y607 |
| VCR | VANGUARD WORLD FD | 25,837 | $10.18M | 0.0% | $307.81 | — | CONSUM DIS ETF | 92204A108 |
| MCO | MOODYS CORP | 19,891 | $10.16M | 0.0% | $287.69 | +69.4% | COM | 615369105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 370,812 | $10.11M | 0.0% | $26.95 | — | MANAGED FUTURES | 82889N699 |
| CRD/B | CRAWFORD & CO | 941,853 | $10.1M | 0.0% | $8.10 | +26.9% | CL B | 224633107 |
| ZTS | ZOETIS INC | 80,144 | $10.08M | 0.0% | $141.66 | -8.0% | CL A | 98978V103 |
| SAIA | SAIA INC | 30,807 | $10.06M | 0.0% | $322.49 | -6.3% | COM | 78709Y105 |
| SPTM | SPDR SERIES TRUST | 121,559 | $10.03M | 0.0% | $52.78 | — | STATE STREET SPD | 78464A805 |
| SCHA | SCHWAB STRATEGIC TR | 348,894 | $9.937M | 0.0% | $45.85 | — | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 200,896 | $9.936M | 0.0% | $49.85 | — | STRM INFPROIDX | 922020805 |
| PAUG | INNOVATOR ETFS TRUST | 229,584 | $9.93M | 0.0% | $30.40 | — | US EQTY PWR BF | 45782C680 |
| EWJ | ISHARES INC | 122,829 | $9.917M | 0.0% | $61.67 | — | MSCI JAPAN ETF | 46434G822 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 766,936 | $9.878M | 0.0% | $14.44 | — | COM SBI | 40167F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 409,891 | $9.846M | 0.0% | $15.58 | +50.4% | COM | 42824C109 |
| IAUM | ISHARES GOLD TR | 228,551 | $9.825M | 0.0% | $35.19 | — | SHARES REPRESENT | 46436F103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 429,048 | $9.714M | 0.0% | $22.62 | — | CORE PLUS INCM | 14020Y102 |
| ESGD | ISHARES TR | 101,934 | $9.693M | 0.0% | $82.44 | — | ESG AW MSCI EAFE | 46435G516 |
| PHM | PULTE GROUP INC | 81,823 | $9.595M | 0.0% | $96.55 | +26.8% | COM | 745867101 |
| XYL | XYLEM INC | 70,443 | $9.593M | 0.0% | $59.39 | +141.8% | COM | 98419M100 |
| DLR | DIGITAL RLTY TR INC | 62,000 | $9.592M | 0.0% | $118.95 | +37.1% | COM | 253868103 |
| SCHM | SCHWAB STRATEGIC TR | 318,866 | $9.588M | 0.0% | $37.09 | — | US MID-CAP ETF | 808524508 |
| ACWV | ISHARES INC | 80,725 | $9.586M | 0.0% | $95.27 | — | MSCI GBL MIN VOL | 464286525 |
| FCX | FREEPORT-MCMORAN INC | 188,591 | $9.579M | 0.0% | $37.35 | +16.0% | CL B | 35671D857 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,536 | $9.563M | 0.0% | $138.22 | +39.9% | ORD | M22465104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 477,480 | $9.425M | 0.0% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| STT | STATE STR CORP | 73,023 | $9.421M | 0.0% | $61.00 | +95.0% | COM | 857477103 |
| SONY | SONY GROUP CORP | 366,922 | $9.393M | 0.0% | $30.93 | — | SPONSORED ADR | 835699307 |
| DAL | DELTA AIR LINES INC DEL | 134,981 | $9.368M | 0.0% | $45.28 | +37.9% | COM NEW | 247361702 |
| VPU | VANGUARD WORLD FD | 50,388 | $9.324M | 0.0% | $140.44 | — | UTILITIES ETF | 92204A876 |
| MKL | MARKEL GROUP INC | 4,319 | $9.284M | 0.0% | $1117.34 | +81.3% | COM | 570535104 |
| — | AMCOR PLC | 1,113,136 | $9.284M | 0.0% | $9.51 | -13.2% | ORD | G0250X107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 60,646 | $9.28M | 0.0% | $141.33 | — | NASDQ CLN EDGE | 33737A108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 93,256 | $9.267M | 0.0% | $98.82 | — | NASDAQ 100 EX | 33733E401 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 85,233 | $9.26M | 0.0% | $80.35 | — | WTR ETF | 33733B100 |
| IDV | ISHARES TR | 233,531 | $9.213M | 0.0% | $32.50 | — | INTL SEL DIV ETF | 464288448 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 94,373 | $9.139M | 0.0% | $71.93 | — | NASD TECH DIV | 33738R118 |
| SEIC | SEI INVTS CO | 111,295 | $9.128M | 0.0% | $51.86 | +57.6% | COM | 784117103 |
| GPIQ | GOLDMAN SACHS ETF TR | 171,363 | $9.06M | 0.0% | $51.31 | — | NASDAQ-100 PREMI | 38149W630 |
| MPC | MARATHON PETE CORP | 55,678 | $9.055M | 0.0% | $92.66 | +101.2% | COM | 56585A102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 430,430 | $9.039M | 0.0% | $21.78 | — | SR LN ETF | 46138G508 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 173,434 | $8.995M | 0.0% | $44.03 | — | NASDQ ARTFCIAL | 33738R720 |
| VCRB | VANGUARD MALVERN FDS | 115,263 | $8.978M | 0.0% | $77.39 | — | CORE BD ETF | 922020748 |
| PKG | PACKAGING CORP AMER | 43,518 | $8.975M | 0.0% | $160.96 | +25.7% | COM | 695156109 |
| SPYD | SPDR SERIES TRUST | 206,622 | $8.936M | 0.0% | $38.69 | — | STATE STREET SPD | 78468R788 |
| PULS | PGIM ETF TR | 178,154 | $8.835M | 0.0% | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| SPMD | SPDR SERIES TRUST | 152,021 | $8.804M | 0.0% | $53.89 | — | STATE STREET SPD | 78464A847 |
| OLED | UNIVERSAL DISPLAY CORP | 74,874 | $8.744M | 0.0% | $158.73 | -18.6% | COM | 91347P105 |
| SHM | SPDR SERIES TRUST | 181,487 | $8.71M | 0.0% | $47.89 | — | STATE STREET SPD | 78468R739 |
| GM | GENERAL MTRS CO | 106,721 | $8.679M | 0.0% | $38.38 | +83.5% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 59,087 | $8.661M | 0.0% | $112.83 | — | SPONSORED ADS | 01609W102 |
| SE | SEA LTD | 67,082 | $8.558M | 0.0% | $122.80 | — | SPONSORD ADS | 81141R100 |
| IBDW | ISHARES TR | 404,394 | $8.553M | 0.0% | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| DFEV | DIMENSIONAL ETF TRUST | 252,382 | $8.515M | 0.0% | $25.63 | — | EMERGING MKTS VA | 25434V740 |
| ULTA | ULTA BEAUTY INC | 14,046 | $8.498M | 0.0% | $348.84 | +57.6% | COM | 90384S303 |
| KGC | KINROSS GOLD CORP | 301,506 | $8.49M | 0.0% | $8.60 | +202.3% | COM | 496902404 |
| SSB | SOUTHSTATE BK CORP | 90,144 | $8.483M | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 272,761 | $8.431M | 0.0% | $30.74 | — | HEDGED EQTY ETF | 31624J745 |
| BMO | BANK MONTREAL QUE | 64,797 | $8.41M | 0.0% | $86.52 | +46.4% | COM | 063671101 |
| ESML | ISHARES TR | 182,892 | $8.409M | 0.0% | $39.19 | — | ESG AWARE MSCI | 46435U663 |
| NRG | NRG ENERGY INC | 52,610 | $8.378M | 0.0% | $77.57 | +113.1% | COM NEW | 629377508 |
| PTRB | PGIM ETF TR | 199,232 | $8.376M | 0.0% | $41.34 | — | TOTAL RETURN BON | 69344A800 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 166,598 | $8.333M | 0.0% | $48.50 | +2.7% | COM | 34964C106 |
| AEM | AGNICO EAGLE MINES LTD | 48,888 | $8.288M | 0.0% | $62.27 | +169.6% | COM | 008474108 |
| J | JACOBS SOLUTIONS INC | 62,525 | $8.282M | 0.0% | $103.25 | +41.8% | COM | 46982L108 |
| IBTM | ISHARES TR | 358,663 | $8.276M | 0.0% | $23.02 | — | IBONDS DEC 2032 | 46436E296 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 69,917 | $8.261M | 0.0% | $95.74 | — | S&P 100 EQL WIGH | 46137V449 |
| VTES | VANGUARD WELLINGTON FD | 81,233 | $8.251M | 0.0% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| HUBB | HUBBELL INC | 18,535 | $8.232M | 0.0% | $187.03 | +133.8% | COM | 443510607 |
| MELI | MERCADOLIBRE INC | 4,082 | $8.222M | 0.0% | $1074.49 | +95.5% | COM | 58733R102 |
| AOS | SMITH A O CORP | 122,353 | $8.183M | 0.0% | $67.47 | -0.0% | COM | 831865209 |
| LNG | CHENIERE ENERGY INC | 41,954 | $8.155M | 0.0% | $185.90 | +13.0% | COM NEW | 16411R208 |
| BN | BROOKFIELD CORP | 177,026 | $8.124M | 0.0% | $35.44 | +28.5% | CL A LTD VT SH | 11271J107 |
| IMCG | ISHARES TR | 101,373 | $8.094M | 0.0% | $63.56 | — | MRGSTR MD CP GRW | 464288307 |
| SCHP | SCHWAB STRATEGIC TR | 305,293 | $8.087M | 0.0% | $39.53 | — | US TIPS ETF | 808524870 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,100,000 | $8.07M | 0.0% | $0.98 | — | NOTE1/1 | 57164YAD9 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 236,151 | $8.065M | 0.0% | $35.20 | — | TOTAL RTRN ETF | 41653L305 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 194,422 | $8.036M | 0.0% | $31.98 | — | FT VEST US EQT | 33740U661 |
| TOTL | SSGA ACTIVE ETF TR | 198,798 | $8.002M | 0.0% | $40.11 | — | STATE STREET DOU | 78467V848 |
| STLD | STEEL DYNAMICS INC | 46,717 | $7.916M | 0.0% | $68.38 | +131.6% | COM | 858119100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 110,512 | $7.893M | 0.0% | $60.53 | — | S&P500 LOW VOL | 46138E354 |
| IDCC | INTERDIGITAL INC | 24,656 | $7.85M | 0.0% | $111.24 | +217.8% | COM | 45867G101 |
| MINO | PIMCO ETF TR | 172,803 | $7.831M | 0.0% | $44.75 | — | MUNI INCOME OPP | 72201R635 |
| CPRT | COPART INC | 198,764 | $7.782M | 0.0% | $49.85 | -16.8% | COM | 217204106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,221 | $7.774M | 0.0% | $352.97 | +49.3% | COM | 879360105 |
| SMLF | ISHARES TR | 103,782 | $7.771M | 0.0% | $72.71 | — | US SML CAP EQT | 46434V290 |
| SRE | SEMPRA | 87,750 | $7.747M | 0.0% | $69.82 | +29.7% | COM | 816851109 |
| BJ | BJS WHSL CLUB HLDGS INC | 86,014 | $7.744M | 0.0% | $30.48 | +201.1% | COM | 05550J101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 118,193 | $7.743M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| CFG | CITIZENS FINL GROUP INC | 132,111 | $7.717M | 0.0% | $30.16 | +77.7% | COM | 174610105 |
| DOV | DOVER CORP | 39,259 | $7.665M | 0.0% | $132.84 | +36.9% | COM | 260003108 |
| PPG | PPG INDS INC | 74,782 | $7.662M | 0.0% | $117.84 | -15.0% | COM | 693506107 |
| BE | BLOOM ENERGY CORP | 87,996 | $7.646M | 0.0% | $46.44 | +126.3% | COM CL A | 093712107 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 47,162 | $7.633M | 0.0% | $101.67 | — | COM SHS | 33733F101 |
| VLTO | VERALTO CORP | 75,904 | $7.574M | 0.0% | $73.75 | +37.0% | COM SHS | 92338C103 |
| SPG | SIMON PPTY GROUP INC NEW | 40,909 | $7.573M | 0.0% | $127.32 | +41.4% | COM | 828806109 |
| CGV | TWO RDS SHARED TR | 512,411 | $7.548M | 0.0% | $13.08 | — | CONDCTR GBL EQTY | 90214Q584 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 309,952 | $7.541M | 0.0% | $24.20 | — | NYLI MACKAY MUN | 45409F827 |
| RCL | ROYAL CARIBBEAN GROUP | 26,920 | $7.509M | 0.0% | $144.57 | +94.8% | COM | V7780T103 |
| FAST | FASTENAL CO | 187,006 | $7.505M | 0.0% | $31.88 | +31.8% | COM | 311900104 |
| XYZ | BLOCK INC | 114,545 | $7.456M | 0.0% | $122.43 | -43.7% | CL A | 852234103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 89,086 | $7.449M | 0.0% | $65.96 | — | FTSE EUROPE ETF | 922042874 |
| AON | AON PLC | 21,013 | $7.415M | 0.0% | $216.03 | +61.6% | SHS CL A | G0403H108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 117,359 | $7.415M | 0.0% | $43.40 | — | US QUALTY FCTR | 46641Q761 |
| AIG | AMERICAN INTL GROUP INC | 86,532 | $7.403M | 0.0% | $62.54 | +27.4% | COM NEW | 026874784 |
| PKW | INVESCO EXCHANGE TRADED FD T | 54,875 | $7.371M | 0.0% | $99.75 | — | BUYBACK ACHIEV | 46137V308 |
| IDU | ISHARES TR | 67,862 | $7.354M | 0.0% | $100.05 | — | U.S. UTILITS ETF | 464287697 |
| — | AMERICAN WTR CAP CORP | 7,363,000 | $7.334M | 0.0% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 240,492 | $7.333M | 0.0% | $30.01 | — | SHS | 14020U100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,607 | $7.321M | 0.0% | $215.42 | +26.9% | COM | 955306105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 309,471 | $7.317M | 0.0% | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| RISR | TIDAL TRUST I | 201,972 | $7.293M | 0.0% | $33.74 | — | FOLIOBEYOND ALTE | 886364637 |
| CTAS | CINTAS CORP | 38,577 | $7.255M | 0.0% | $160.71 | +17.1% | COM | 172908105 |
| FELG | FIDELITY COVINGTON TRUST | 173,832 | $7.249M | 0.0% | $32.09 | — | ENHANCED LARGE | 31609A305 |
| VEEV | VEEVA SYS INC | 32,454 | $7.245M | 0.0% | $224.03 | +18.4% | CL A COM | 922475108 |
| MDB | MONGODB INC | 17,151 | $7.198M | 0.0% | $348.42 | +4.4% | CL A | 60937P106 |
| CLIP | GLOBAL X FDS | 71,765 | $7.184M | 0.0% | $100.45 | — | 1-3 MONTH T-BILL | 37960A438 |
| — | BANK AMERICA CORP | 5,718 | $7.159M | 0.0% | $1273.03 | — | 7.25%CNV PFD L | 060505682 |
| DFUV | DIMENSIONAL ETF TRUST | 153,555 | $7.154M | 0.0% | $33.67 | — | US MKTWIDE VALUE | 25434V724 |
| AOR | ISHARES TR | 109,727 | $7.133M | 0.0% | $52.76 | — | CORE 60/40 BALAN | 464289867 |
| RFDI | FIRST TR EXCH TRADED FD III | 88,284 | $7.107M | 0.0% | $62.01 | — | RIVRFRNT DYN DEV | 33739P608 |
| LNC | LINCOLN NATL CORP IND | 159,076 | $7.084M | 0.0% | $36.02 | +14.3% | COM | 534187109 |
| TAFM | AB ACTIVE ETFS INC | 277,440 | $7.053M | 0.0% | $25.03 | — | TAX AWARE INTERM | 00039J889 |
| ILMN | ILLUMINA INC | 53,688 | $7.042M | 0.0% | $264.67 | -55.6% | COM | 452327109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 61,701 | $7.025M | 0.0% | $93.78 | — | S&P 500 GARP ETF | 46137V431 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 298,844 | $7.023M | 0.0% | $23.42 | — | BULSHS 2028 MUNI | 46138J486 |
| CLF | CLEVELAND-CLIFFS INC NEW | 527,763 | $7.009M | 0.0% | $12.75 | -0.9% | COM | 185899101 |
| PJUL | INNOVATOR ETFS TRUST | 150,814 | $7.002M | 0.0% | $32.88 | — | US EQTY PWR BUF | 45782C813 |
| SMIG | ETF SER SOLUTIONS | 242,634 | $6.988M | 0.0% | $28.64 | — | BAHL GAYNOR SML | 26922B832 |
| AER | AERCAP HOLDINGS NV | 48,578 | $6.984M | 0.0% | $63.04 | +110.1% | SHS | N00985106 |
| SUB | ISHARES TR | 65,219 | $6.959M | 0.0% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| RSG | REPUBLIC SVCS INC | 32,527 | $6.893M | 0.0% | $119.80 | +79.1% | COM | 760759100 |
| HSBC | HSBC HLDGS PLC | 87,472 | $6.881M | 0.0% | $50.97 | — | SPON ADR NEW | 404280406 |
| CW | CURTISS WRIGHT CORP | 12,482 | $6.881M | 0.0% | $176.90 | +215.2% | COM | 231561101 |
| VXF | VANGUARD INDEX FDS | 32,771 | $6.853M | 0.0% | $152.75 | — | EXTEND MKT ETF | 922908652 |
| MOS | MOSAIC CO NEW | 283,473 | $6.829M | 0.0% | $32.33 | -17.3% | COM | 61945C103 |
| VNT | VONTIER CORPORATION | 183,596 | $6.826M | 0.0% | $28.30 | +35.2% | COM | 928881101 |
| IR | INGERSOLL RAND INC | 86,040 | $6.816M | 0.0% | $47.08 | +67.7% | COM | 45687V106 |
| STIP | ISHARES TR | 66,232 | $6.782M | 0.0% | $102.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 141,714 | $6.741M | 0.0% | $39.51 | — | FT VEST US EQT | 33740F698 |
| POCT | INNOVATOR ETFS TRUST | 153,421 | $6.738M | 0.0% | $33.25 | — | US EQTY PWR BUF | 45782C797 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 422,888 | $6.707M | 0.0% | $7.84 | — | SPONSORED ADS | 606822104 |
| AME | AMETEK INC | 32,607 | $6.695M | 0.0% | $97.54 | +99.3% | COM | 031100100 |
| NDSN | NORDSON CORP | 27,748 | $6.671M | 0.0% | $175.99 | +33.1% | COM | 655663102 |
| QDPL | PACER FDS TR | 156,849 | $6.663M | 0.0% | $36.88 | — | METAURUS CAP 400 | 69374H436 |
| EME | EMCOR GROUP INC | 10,891 | $6.663M | 0.0% | $207.21 | +212.5% | COM | 29084Q100 |
| PDEC | INNOVATOR ETFS TRUST | 153,094 | $6.641M | 0.0% | $32.11 | — | US EQTY PWR BUF | 45782C540 |
| MEDP | MEDPACE HLDGS INC | 11,817 | $6.637M | 0.0% | $323.27 | +75.6% | COM | 58506Q109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 76,887 | $6.624M | 0.0% | $61.38 | — | COM SHS | 33735J101 |
| SNA | SNAP ON INC | 19,197 | $6.615M | 0.0% | $182.00 | +87.1% | COM | 833034101 |
| CNEQ | THE ALGER ETF TRUST | 190,856 | $6.562M | 0.0% | $33.98 | — | CONCENTRATED EQT | 015564404 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 90,900 | $6.546M | 0.0% | $62.80 | — | S&P SMLCP MOMENT | 46137V498 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 163,404 | $6.535M | 0.0% | $30.47 | — | FT VEST US EQT | 33740F458 |
| VDC | VANGUARD WORLD FD | 30,804 | $6.507M | 0.0% | $186.34 | — | CONSUM STP ETF | 92204A207 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,755 | $6.505M | 0.0% | $177.20 | — | 500 VAL IDX FD | 921932703 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 139,169 | $6.47M | 0.0% | $27.84 | +68.0% | COM | 98983L108 |
| ALAB | ASTERA LABS INC | 38,603 | $6.422M | 0.0% | $140.64 | +19.0% | COM | 04626A103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 787,910 | $6.39M | 0.0% | $8.24 | — | COM | 67073B106 |
| WDC | WESTERN DIGITAL CORP | 37,012 | $6.376M | 0.0% | $71.27 | +112.7% | COM | 958102105 |
| MSCI | MSCI INC | 11,103 | $6.37M | 0.0% | $376.66 | +48.7% | COM | 55354G100 |
| PYLD | PIMCO ETF TR | 237,286 | $6.331M | 0.0% | $26.47 | — | MULTISECTOR BD | 72201R585 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 139,596 | $6.315M | 0.0% | $40.15 | — | FT VEST US EQT | 33740F730 |
| LH | LABCORP HOLDINGS INC | 25,105 | $6.298M | 0.0% | $207.10 | +28.0% | COM SHS | 504922105 |
| XLB | SELECT SECTOR SPDR TR | 138,704 | $6.29M | 0.0% | $59.46 | — | STATE STREET MAT | 81369Y100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 124,526 | $6.236M | 0.0% | $49.84 | — | DIVERSFD EQT ETF | 46641Q845 |
| SON | SONOCO PRODS CO | 142,573 | $6.222M | 0.0% | $44.02 | -6.5% | COM | 835495102 |
| DXCM | DEXCOM INC | 93,413 | $6.2M | 0.0% | $82.73 | -21.9% | COM | 252131107 |
| CBOE | CBOE GLOBAL MKTS INC | 24,631 | $6.182M | 0.0% | $172.82 | +43.9% | COM | 12503M108 |
| AVUV | AMERICAN CENTY ETF TR | 60,335 | $6.153M | 0.0% | $89.66 | — | US SML CP VALU | 025072877 |
| DLN | WISDOMTREE TR | 69,723 | $6.141M | 0.0% | $75.37 | — | US LARGECAP DIVD | 97717W307 |
| RHLD | RESOLUTE HLDGS MGMT INC | 29,743 | $6.14M | 0.0% | $45.64 | +224.1% | COM | 76134H101 |
| ARKK | ARK ETF TR | 79,501 | $6.115M | 0.0% | $65.14 | — | INNOVATION ETF | 00214Q104 |
| IAT | ISHARES TR | 110,873 | $6.115M | 0.0% | $48.87 | — | US REGNL BKS ETF | 464288778 |
| FV | FIRST TR EXCHANGE TRADED FD | 96,898 | $6.097M | 0.0% | $39.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 185,167 | $6.088M | 0.0% | $29.96 | — | ACTV FCTR SMCP | 33740F797 |
| CARR | CARRIER GLOBAL CORPORATION | 115,216 | $6.088M | 0.0% | $36.05 | +54.0% | COM | 14448C104 |
| IYG | ISHARES TR | 65,795 | $6.07M | 0.0% | $151.17 | — | U.S. FIN SVC ETF | 464287770 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 120,486 | $6.051M | 0.0% | $50.30 | — | FLEXIBLE DEBT ET | 46654Q559 |
| IGRO | ISHARES TR | 73,057 | $6.047M | 0.0% | $61.44 | — | INTL DIV GRWTH | 46435G524 |
| DGX | QUEST DIAGNOSTICS INC | 34,802 | $6.039M | 0.0% | $148.59 | +22.5% | COM | 74834L100 |
| DASH | DOORDASH INC | 26,619 | $6.029M | 0.0% | $209.24 | +12.1% | CL A | 25809K105 |
| SPAB | SPDR SERIES TRUST | 232,354 | $5.983M | 0.0% | $26.81 | — | STATE STREET SPD | 78464A649 |
| AXON | AXON ENTERPRISE INC | 10,455 | $5.938M | 0.0% | $432.31 | +43.5% | COM | 05464C101 |
| NJUL | INNOVATOR ETFS TRUST | 81,716 | $5.934M | 0.0% | $55.83 | — | GRWT100 PWR BUF | 45782C276 |
| DFEM | DIMENSIONAL ETF TRUST | 179,086 | $5.924M | 0.0% | $24.15 | — | EMERGING MKTS CO | 25434V732 |
| CR | CRANE COMPANY | 32,013 | $5.904M | 0.0% | $80.37 | +130.6% | COMMON STOCK | 224408104 |
| HEI | HEICO CORP NEW | 18,246 | $5.904M | 0.0% | $135.60 | +133.0% | COM | 422806109 |
| PNR | PENTAIR PLC | 56,594 | $5.894M | 0.0% | $94.43 | +13.0% | SHS | G7S00T104 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 150,517 | $5.86M | 0.0% | $33.69 | — | ENHANCED US LRG | 81589A106 |
| GRNY | TIDAL TRUST I | 236,147 | $5.847M | 0.0% | $24.49 | — | FUNDSTRAT GRANNY | 886364231 |
| PGX | INVESCO EXCH TRADED FD TR II | 519,677 | $5.841M | 0.0% | $13.18 | — | PFD ETF | 46138E511 |
| SLYG | SPDR SERIES TRUST | 61,975 | $5.837M | 0.0% | $75.18 | — | STATE STREET SPD | 78464A201 |
| — | PIMCO CORPORATE & INCOME OPP | 449,144 | $5.794M | 0.0% | $14.07 | — | COM | 72201B101 |
| RRC | RANGE RES CORP | 163,674 | $5.771M | 0.0% | $31.26 | +19.1% | COM | 75281A109 |
| HIMU | BLACKROCK ETF TRUST II | 118,306 | $5.759M | 0.0% | $49.38 | — | ISHARES HIGH YIE | 092528843 |
| PSA | PUBLIC STORAGE OPER CO | 22,060 | $5.725M | 0.0% | $218.90 | +26.7% | COM | 74460D109 |
| RBC | RBC BEARINGS INC | 12,714 | $5.701M | 0.0% | $163.70 | +158.7% | COM | 75524B104 |
| LII | LENNOX INTL INC | 11,724 | $5.693M | 0.0% | $252.11 | +98.2% | COM | 526107107 |
| PSK | SPDR SERIES TRUST | 178,507 | $5.657M | 0.0% | $34.79 | — | STATE STREET SPD | 78464A292 |
| FLEX | FLEX LTD | 93,557 | $5.653M | 0.0% | $20.67 | +198.8% | ORD | Y2573F102 |
| SMDV | PROSHARES TR | 85,379 | $5.642M | 0.0% | $61.83 | — | RUSS 2000 DIVD | 74347B698 |
| PJUN | INNOVATOR ETFS TRUST | 134,561 | $5.635M | 0.0% | $31.73 | — | US EQTY PWR BUF | 45782C748 |
| EWC | ISHARES INC | 104,029 | $5.61M | 0.0% | $35.85 | — | MSCI CDA ETF | 464286509 |
| PAPR | INNOVATOR ETFS TRUST | 143,367 | $5.609M | 0.0% | $32.20 | — | US EQT PWR BUF | 45782C870 |
| SPHD | INVESCO EXCH TRADED FD TR II | 116,612 | $5.597M | 0.0% | $47.95 | — | S&P500 HDL VOL | 46138E362 |
| FDS | FACTSET RESH SYS INC | 19,249 | $5.586M | 0.0% | $223.06 | +25.5% | COM | 303075105 |
| PMAY | INNOVATOR ETFS TRUST | 140,810 | $5.575M | 0.0% | $32.92 | — | US EQTY PWR BUF | 45782C318 |
| PSEP | INNOVATOR ETFS TRUST | 127,505 | $5.574M | 0.0% | $31.36 | — | US EQTY PWR BUF | 45782C656 |
| SCHI | SCHWAB STRATEGIC TR | 242,244 | $5.564M | 0.0% | $33.46 | — | 5 10YR CORP BD | 808524698 |
| BOXX | EA SERIES TRUST | 48,115 | $5.538M | 0.0% | $107.08 | — | ALPHA ARCH 1-3 | 02072L565 |
| CSGP | COSTAR GROUP INC | 82,238 | $5.53M | 0.0% | $82.91 | -14.6% | COM | 22160N109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 91,120 | $5.499M | 0.0% | $49.89 | — | FINLS ALPHADEX | 33734X135 |
| BAB | INVESCO EXCH TRADED FD TR II | 202,143 | $5.498M | 0.0% | $29.66 | — | TAXABLE MUN BD | 46138G805 |
| — | CALAMOS STRATEGIC TOTAL RETU | 285,899 | $5.489M | 0.0% | $15.07 | — | COM SH BEN INT | 128125101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,661 | $5.478M | 0.0% | $78.65 | +8.4% | COM | 78467J100 |
| RF | REGIONS FINANCIAL CORP NEW | 202,122 | $5.477M | 0.0% | $15.71 | +61.5% | COM | 7591EP100 |
| VNLA | JANUS DETROIT STR TR | 111,353 | $5.472M | 0.0% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| DDOG | DATADOG INC | 40,165 | $5.462M | 0.0% | $107.56 | +46.9% | CL A COM | 23804L103 |
| RIO | RIO TINTO PLC | 68,164 | $5.455M | 0.0% | $65.69 | — | SPONSORED ADR | 767204100 |
| COMT | ISHARES U S ETF TR | 218,350 | $5.436M | 0.0% | $27.22 | — | GSCI CMDTY STGY | 46431W853 |
| BALT | INNOVATOR ETFS TRUST | 162,145 | $5.433M | 0.0% | $32.02 | — | DEFINED WLT SHLD | 45783Y855 |
| DFAU | DIMENSIONAL ETF TRUST | 115,676 | $5.414M | 0.0% | $35.83 | — | US CORE EQT MKT | 25434V104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 118,692 | $5.402M | 0.0% | $51.45 | — | S&P500 EQL TEC | 46137V282 |
| IFLN | INVESCO EXCH TRADED FD TR II | 290,372 | $5.401M | 0.0% | $18.79 | — | FNDMNTL HY CRP | 46138E719 |
| FLRT | PACER FDS TR | 114,463 | $5.395M | 0.0% | $47.14 | — | ARISTOTLE PACIFI | 69374H428 |
| WCN | WASTE CONNECTIONS INC | 30,750 | $5.392M | 0.0% | $100.49 | +72.0% | COM | 94106B101 |
| GVI | ISHARES TR | 50,206 | $5.39M | 0.0% | $108.03 | — | INTRM GOV CR ETF | 464288612 |
| FFIV | F5 INC | 21,067 | $5.378M | 0.0% | $143.42 | +87.6% | COM | 315616102 |
| STE | STERIS PLC | 21,093 | $5.348M | 0.0% | $198.10 | +26.8% | SHS USD | G8473T100 |
| TDG | TRANSDIGM GROUP INC | 4,011 | $5.333M | 0.0% | $825.50 | +58.8% | COM | 893641100 |
| SLB | SLB LIMITED | 138,713 | $5.324M | 0.0% | $34.65 | +4.1% | COM STK | 806857108 |
| EMLC | VANECK ETF TRUST | 206,163 | $5.323M | 0.0% | $29.79 | — | JP MRGAN EM LOC | 92189H300 |
| RWL | INVESCO EXCH TRADED FD TR II | 46,346 | $5.307M | 0.0% | $90.06 | — | S&P 500 REVENUE | 46138G698 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 37,329 | $5.306M | 0.0% | $102.29 | — | NASDAQ-100 SEL | 337344105 |
| SYSB | ISHARES TR | 58,877 | $5.285M | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 32,243 | $5.275M | 0.0% | $103.54 | — | US EQTY OPPT ETF | 336920103 |
| IXN | ISHARES TR | 49,956 | $5.245M | 0.0% | $81.85 | — | GLOBAL TECH ETF | 464287291 |
| ZALT | INNOVATOR ETFS TRUST | 160,878 | $5.24M | 0.0% | $31.09 | — | U S EQ 10 BUFFER | 45783Y442 |
| GBIL | GOLDMAN SACHS ETF TR | 52,389 | $5.236M | 0.0% | $100.02 | — | ACCES TREASURY | 381430529 |
| PMAR | INNOVATOR ETFS TRUST | 116,241 | $5.224M | 0.0% | $35.49 | — | US EQTY PWR BUF | 45782C383 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 63,687 | $5.224M | 0.0% | $74.39 | +4.7% | COMMON STOCK | 36266G107 |
| QQQE | DIREXION SHS ETF TR | 50,932 | $5.211M | 0.0% | $87.49 | — | NAS100 EQL WGT | 25459Y207 |
| CLOZ | SERIES PORTFOLIOS TR | 196,507 | $5.204M | 0.0% | $26.82 | — | ELDRIDGE BBB B | 81752T528 |
| COO | COOPER COS INC | 63,413 | $5.197M | 0.0% | $96.75 | -22.6% | COM | 216648501 |
| SYFI | AB ACTIVE ETFS INC | 144,080 | $5.177M | 0.0% | $35.22 | — | SHORT DURATION H | 00039J830 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 149,307 | $5.173M | 0.0% | $31.19 | — | SHS CREATION UNI | 14020X104 |
| LCOW | PACER FDS TR | 215,048 | $5.147M | 0.0% | $21.88 | — | S&P 500 QUALITY | 69374H238 |
| A | AGILENT TECHNOLOGIES INC | 37,822 | $5.146M | 0.0% | $103.89 | +38.3% | COM | 00846U101 |
| MOAT | VANECK ETF TRUST | 49,600 | $5.137M | 0.0% | $60.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| ATO | ATMOS ENERGY CORP | 30,608 | $5.131M | 0.0% | $110.37 | +56.1% | COM | 049560105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 99,933 | $5.115M | 0.0% | $33.02 | — | FT VEST UQ EQT | 33740U505 |
| DFIC | DIMENSIONAL ETF TRUST | 148,209 | $5.107M | 0.0% | $25.20 | — | INTL CORE EQUITY | 25434V799 |
| DOC | HEALTHPEAK PROPERTIES INC | 317,351 | $5.103M | 0.0% | $20.77 | -15.9% | COM | 42250P103 |
| CVNA | CARVANA CO | 12,069 | $5.093M | 0.0% | $316.09 | +17.6% | CL A | 146869102 |
| PFIG | INVESCO EXCH TRADED FD TR II | 209,109 | $5.079M | 0.0% | $23.38 | — | FNDMNTL IG CRP | 46138E693 |
| PNOV | INNOVATOR ETFS TRUST | 120,314 | $5.027M | 0.0% | $34.07 | — | US EQTY PWR BUF | 45782C573 |
| IYJ | ISHARES TR | 33,887 | $5.021M | 0.0% | $135.81 | — | US INDUSTRIALS | 464287754 |
| BSY | BENTLEY SYS INC | 130,314 | $4.973M | 0.0% | $42.27 | +7.7% | COM CL B | 08265T208 |
| PJAN | INNOVATOR ETFS TRUST | 105,241 | $4.948M | 0.0% | $38.68 | — | US EQTY PWR BUF | 45782C508 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 97,737 | $4.911M | 0.0% | $49.87 | — | ULTRA SHRT DUR | 46090A887 |
| NOCT | INNOVATOR ETFS TRUST | 84,654 | $4.903M | 0.0% | $46.29 | — | GRWT100 PWR BUF | 45782C615 |
| ITT | ITT INC | 28,204 | $4.894M | 0.0% | $78.23 | +129.0% | COM | 45073V108 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 195,058 | $4.879M | 0.0% | $24.59 | — | CONGRESS INTERME | 74316P587 |
| WTV | WISDOMTREE TR | 52,284 | $4.878M | 0.0% | $86.92 | — | WISDOMTREE US VA | 97717W547 |
| ABNB | AIRBNB INC | 35,882 | $4.87M | 0.0% | $146.17 | -14.8% | COM CL A | 009066101 |
| HAS | HASBRO INC | 59,313 | $4.864M | 0.0% | $71.08 | +9.8% | COM | 418056107 |
| F | FORD MTR CO | 369,336 | $4.846M | 0.0% | $12.82 | +0.1% | COM | 345370860 |
| MPWR | MONOLITHIC PWR SYS INC | 5,335 | $4.836M | 0.0% | $492.25 | +95.2% | COM | 609839105 |
| DD | DUPONT DE NEMOURS INC | 120,125 | $4.829M | 0.0% | $28.46 | +31.4% | COM | 26614N102 |
| IETC | ISHARES U S ETF TR | 47,376 | $4.813M | 0.0% | $81.33 | — | U.S. TECH INDEPD | 46431W648 |
| TXNM | TXNM ENERGY INC | 81,653 | $4.808M | 0.0% | $56.80 | +1.6% | COM | 69349H107 |
| POOL | POOL CORP | 21,009 | $4.806M | 0.0% | $292.87 | -11.4% | COM | 73278L105 |
| BYLD | ISHARES TR | 210,160 | $4.786M | 0.0% | $22.00 | — | YLD OPTIM BD | 46434V787 |
| BP | BP PLC | 137,804 | $4.786M | 0.0% | $36.22 | — | SPONSORED ADR | 055622104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 87,394 | $4.771M | 0.0% | $33.23 | +64.8% | COM SHS | 31620R303 |
| HLN | HALEON PLC | 471,815 | $4.77M | 0.0% | $7.90 | — | SPON ADS | 405552100 |
| BCI | ABRDN ETFS | 243,939 | $4.764M | 0.0% | $21.13 | — | BBRG ALL COMD K1 | 003261104 |
| TRMB | TRIMBLE INC | 60,790 | $4.763M | 0.0% | $69.46 | +14.7% | COM | 896239100 |
| LUV | SOUTHWEST AIRLS CO | 115,197 | $4.761M | 0.0% | $37.64 | -7.6% | COM | 844741108 |
| OXM | OXFORD INDS INC | 138,972 | $4.753M | 0.0% | $72.80 | -48.9% | COM | 691497309 |
| BIDD | BLACKROCK ETF TRUST | 163,442 | $4.71M | 0.0% | $24.77 | — | ISHARES INTL DIV | 09290C848 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 109,839 | $4.7M | 0.0% | $37.10 | — | FT VEST US EQT | 33740F516 |
| EW | EDWARDS LIFESCIENCES CORP | 55,104 | $4.698M | 0.0% | $77.40 | +6.0% | COM | 28176E108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 144,285 | $4.694M | 0.0% | $18.68 | — | FT VEST NAS | 33740F649 |
| VST | VISTRA CORP | 29,030 | $4.683M | 0.0% | $129.68 | +40.3% | COM | 92840M102 |
| GL | GLOBE LIFE INC | 33,474 | $4.682M | 0.0% | $100.80 | +34.4% | COM | 37959E102 |
| EMXC | ISHARES INC | 64,359 | $4.678M | 0.0% | $58.08 | — | MSCI EMRG CHN | 46434G764 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 244,170 | $4.676M | 0.0% | $19.36 | — | SCHRDRS TAX BD | 41653L404 |
| ULS | UL SOLUTIONS INC | 59,266 | $4.674M | 0.0% | $67.43 | +19.1% | CLASS A COM SHS | 903731107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 93,594 | $4.647M | 0.0% | $48.48 | — | SHS BEN INT | 46438F101 |
| UFEB | INNOVATOR ETFS TRUST | 126,315 | $4.646M | 0.0% | $27.64 | — | US EQT ULTRA BFR | 45782C425 |
| TKO | TKO GROUP HOLDINGS INC | 22,224 | $4.645M | 0.0% | $143.02 | +35.5% | CL A | 87256C101 |
| HEI/A | HEICO CORP NEW | 18,387 | $4.641M | 0.0% | $115.88 | +113.1% | CL A | 422806208 |
| IVOV | VANGUARD ADMIRAL FDS INC | 45,932 | $4.64M | 0.0% | $94.75 | — | MIDCP 400 VAL | 921932844 |
| GMED | GLOBUS MED INC | 53,034 | $4.63M | 0.0% | $79.74 | -4.8% | CL A | 379577208 |
| OSIS | OSI SYSTEMS INC | 18,139 | $4.627M | 0.0% | $172.76 | +51.2% | COM | 671044105 |
| IYR | ISHARES TR | 49,208 | $4.62M | 0.0% | $98.61 | — | U.S. REAL ES ETF | 464287739 |
| NTES | NETEASE INC | 33,539 | $4.616M | 0.0% | $142.45 | — | SPONSORED ADS | 64110W102 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 193,826 | $4.599M | 0.0% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| NEAR | ISHARES U S ETF TR | 89,770 | $4.587M | 0.0% | $50.73 | — | SHORT DURATION B | 46431W507 |
| FLRN | SPDR SERIES TRUST | 149,096 | $4.582M | 0.0% | $30.74 | — | STATE STREET SPD | 78468R200 |
| — | EATON VANCE TAX-MANAGED BUY- | 318,177 | $4.569M | 0.0% | $13.76 | — | COM | 27828Y108 |
| VRSN | VERISIGN INC | 18,780 | $4.563M | 0.0% | $194.65 | +28.8% | COM | 92343E102 |
| STEL | STELLAR BANCORP INC | 147,108 | $4.552M | 0.0% | $30.57 | +0.5% | COM | 858927106 |
| IDVO | AMPLIFY ETF TR | 118,451 | $4.543M | 0.0% | $35.34 | — | CWP INTL ENHANCE | 032108722 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 115,819 | $4.529M | 0.0% | $36.90 | — | ACTV FCTR LGCP | 33740F821 |
| SPEM | SPDR INDEX SHS FDS | 96,737 | $4.528M | 0.0% | $38.73 | — | PORTFOLIO EMG MK | 78463X509 |
| AMLP | ALPS ETF TR | 96,140 | $4.521M | 0.0% | $41.03 | — | ALERIAN MLP | 00162Q452 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 136,831 | $4.516M | 0.0% | $24.59 | — | FT VEST NAS | 33740F581 |
| USVM | VICTORY PORTFOLIOS II | 49,404 | $4.511M | 0.0% | $83.91 | — | USAA MSCI USA SM | 92647N568 |
| CGBL | CAPITAL GROUP CORE BALANCED | 127,251 | $4.496M | 0.0% | $32.55 | — | SHS | 14021D107 |
| ICLR | ICON PLC | 24,587 | $4.48M | 0.0% | $155.46 | +14.6% | SHS | G4705A100 |
| AFRM | AFFIRM HLDGS INC | 59,825 | $4.453M | 0.0% | $58.53 | +23.0% | COM CL A | 00827B106 |
| LULU | LULULEMON ATHLETICA INC | 21,334 | $4.433M | 0.0% | $249.31 | -27.3% | COM | 550021109 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 176,829 | $4.427M | 0.0% | $23.52 | — | VEST NASDAQ 100 | 33740F268 |
| TTAN | SERVICETITAN INC | 41,551 | $4.425M | 0.0% | $110.83 | -11.9% | SHS CL A | 81764X103 |
| DOW | DOW INC | 188,851 | $4.415M | 0.0% | $40.23 | -43.4% | COM | 260557103 |
| TRFK | PACER FDS TR | 68,922 | $4.415M | 0.0% | $64.06 | — | DATA & DIGI REVO | 69374H386 |
| — | WELLS FARGO CO NEW | 3,639 | $4.41M | 0.0% | $1279.27 | — | PERP PFD CNV A | 949746804 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,058 | $4.404M | 0.0% | $65.51 | +14.0% | CL A | 192446102 |
| IQLT | ISHARES TR | 96,785 | $4.399M | 0.0% | $40.63 | — | MSCI INTL QUALTY | 46434V456 |
| PSMT | PRICESMART INC | 35,813 | $4.393M | 0.0% | $121.47 | 0.0% | COM | 741511109 |
| ALB | ALBEMARLE CORP | 31,028 | $4.389M | 0.0% | $132.79 | -14.7% | COM | 012653101 |
| RVTY | REVVITY INC | 45,120 | $4.365M | 0.0% | $108.18 | -11.3% | COM | 714046109 |
| IYF | ISHARES TR | 33,620 | $4.335M | 0.0% | $100.33 | — | U.S. FINLS ETF | 464287788 |
| AOM | ISHARES TR | 90,678 | $4.328M | 0.0% | $38.30 | — | CORE 40/60 MODER | 464289875 |
| CNC | CENTENE CORP DEL | 104,740 | $4.31M | 0.0% | $55.71 | -32.8% | COM | 15135B101 |
| SNX | TD SYNNEX CORPORATION | 28,651 | $4.304M | 0.0% | $128.77 | +18.7% | COM | 87162W100 |
| QYLD | GLOBAL X FDS | 243,439 | $4.302M | 0.0% | $19.39 | — | NASDAQ 100 COVER | 37954Y483 |
| CASY | CASEYS GEN STORES INC | 7,755 | $4.286M | 0.0% | $171.18 | +221.1% | COM | 147528103 |
| GRMN | GARMIN LTD | 21,118 | $4.284M | 0.0% | $182.33 | +18.8% | SHS | H2906T109 |
| IHI | ISHARES TR | 68,767 | $4.274M | 0.0% | $77.97 | — | U.S. MED DVC ETF | 464288810 |
| DG | DOLLAR GEN CORP NEW | 32,073 | $4.258M | 0.0% | $158.15 | -29.5% | COM | 256677105 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,718 | $4.239M | 0.0% | $205.89 | — | VNG RUS1000IDX | 92206C730 |
| CLS | CELESTICA INC | 14,276 | $4.22M | 0.0% | $72.36 | +316.5% | COM | 15101Q207 |
| DXJ | WISDOMTREE TR | 29,167 | $4.205M | 0.0% | $113.10 | — | JAPN HEDGE EQT | 97717W851 |
| ING | ING GROEP N.V. | 149,565 | $4.188M | 0.0% | $10.87 | — | SPONSORED ADR | 456837103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 82,548 | $4.161M | 0.0% | $50.98 | — | MBS ETF | 82889N525 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 33,328 | $4.151M | 0.0% | $115.36 | +9.8% | COM | 82982L103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 175,169 | $4.137M | 0.0% | $23.00 | — | BUYWRIT INCM ETF | 33738R308 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,020 | $4.133M | 0.0% | $242.40 | +10.3% | CL A | 989207105 |
| R | RYDER SYS INC | 21,558 | $4.126M | 0.0% | $101.21 | +77.6% | COM | 783549108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 40,667 | $4.124M | 0.0% | $108.65 | -7.2% | COM | 109194100 |
| IBTH | ISHARES TR | 181,790 | $4.085M | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| RODM | LATTICE STRATEGIES TR | 110,323 | $4.079M | 0.0% | $31.45 | — | HARTFORD MLT ETF | 518416102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 79,991 | $4.075M | 0.0% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| THO | THOR INDS INC | 39,612 | $4.067M | 0.0% | $62.67 | +64.8% | COM | 885160101 |
| FSLR | FIRST SOLAR INC | 15,528 | $4.056M | 0.0% | $202.23 | +24.7% | COM | 336433107 |
| NUTX | NUTEX HEALTH INC | 24,419 | $4.02M | 0.0% | $16.97 | +681.5% | COM | 67079U306 |
| NLR | VANECK ETF TRUST | 32,342 | $4.017M | 0.0% | $126.35 | — | URANIUM AND NUCL | 92189F601 |
| AGX | ARGAN INC | 12,791 | $4.008M | 0.0% | $143.39 | +121.0% | COM | 04010E109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 43,075 | $3.988M | 0.0% | $55.68 | — | BUILDING & CONST | 46137V779 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 73,406 | $3.96M | 0.0% | $36.51 | — | NASDAQ INTERNT | 46137V530 |
| RPM | RPM INTL INC | 37,861 | $3.938M | 0.0% | $76.60 | +41.3% | COM | 749685103 |
| JBL | JABIL INC | 17,268 | $3.938M | 0.0% | $144.69 | +47.4% | COM | 466313103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 103,866 | $3.925M | 0.0% | $31.40 | — | NASDAQ BK ETF | 33738R860 |
| — | COHEN & STEERS INFRASTRUCTUR | 161,936 | $3.904M | 0.0% | $23.72 | — | COM | 19248A109 |
| — | EATON VANCE ENHANCED EQUITY | 189,573 | $3.898M | 0.0% | $15.85 | — | COM | 278274105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 65,650 | $3.892M | 0.0% | $51.93 | — | S&P 500 TOP 50 | 46137V233 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 229,656 | $3.886M | 0.0% | $16.26 | — | INVSCO 30 CORP | 46138J460 |
| SLYV | SPDR SERIES TRUST | 42,535 | $3.869M | 0.0% | $72.84 | — | STATE STREET SPD | 78464A300 |
| UJAN | INNOVATOR ETFS TRUST | 89,396 | $3.867M | 0.0% | $32.18 | — | US EQT ULTRA BF | 45782C300 |
| IVLU | ISHARES TR | 101,634 | $3.867M | 0.0% | $25.88 | — | MSCI INTL VLU FT | 46435G409 |
| QXO | QXO INC | 200,317 | $3.864M | 0.0% | $21.79 | -12.1% | COM NEW | 82846H405 |
| CP | CANADIAN PACIFIC KANSAS CITY | 52,401 | $3.858M | 0.0% | $76.23 | -3.4% | COM | 13646K108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 35,132 | $3.851M | 0.0% | $92.89 | +29.8% | COM | 681116109 |
| — | INVESCO TR INVT GRADE MUNS | 371,022 | $3.848M | 0.0% | $10.24 | — | COM | 46131M106 |
| EEMV | ISHARES INC | 60,013 | $3.843M | 0.0% | $59.21 | — | MSCI EMERG MRKT | 464286533 |
| EVTR | MORGAN STANLEY ETF TRUST | 74,626 | $3.843M | 0.0% | $49.95 | — | EATON VANCE TOTA | 61774R841 |
| VDE | VANGUARD WORLD FD | 30,518 | $3.843M | 0.0% | $93.02 | — | ENERGY ETF | 92204A306 |
| ALC | ALCON AG | 48,713 | $3.839M | 0.0% | $62.37 | +23.4% | ORD SHS | H01301128 |
| NBIS | NEBIUS GROUP N.V. | 45,844 | $3.837M | 0.0% | $51.07 | +102.9% | SHS CLASS A | N97284108 |
| VTC | VANGUARD SCOTTSDALE FDS | 49,249 | $3.824M | 0.0% | $76.23 | — | TOTAL CORP BND | 92206C573 |
| OTIS | OTIS WORLDWIDE CORP | 43,547 | $3.804M | 0.0% | $49.21 | +81.4% | COM | 68902V107 |
| ARGX | ARGENX SE | 4,521 | $3.802M | 0.0% | $479.53 | — | SPONSORED ADR | 04016X101 |
| VMC | VULCAN MATLS CO | 13,331 | $3.802M | 0.0% | $174.37 | +68.1% | COM | 929160109 |
| HII | HUNTINGTON INGALLS INDS INC | 11,175 | $3.8M | 0.0% | $226.64 | +36.6% | COM | 446413106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 114,561 | $3.783M | 0.0% | $17.79 | — | PHYSICAL GOLD TR | 85207H104 |
| TAFI | AB ACTIVE ETFS INC | 149,788 | $3.776M | 0.0% | $25.06 | — | TAX AWARE SHRT | 00039J202 |
| PAVE | GLOBAL X FDS | 78,605 | $3.757M | 0.0% | $33.75 | — | US INFR DEV ETF | 37954Y673 |
| — | CRACKER BARREL OLD CTRY STOR | 3,864,000 | $3.743M | 0.0% | $0.96 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| MAS | MASCO CORP | 58,925 | $3.739M | 0.0% | $51.66 | +25.3% | COM | 574599106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 48,859 | $3.737M | 0.0% | $45.20 | — | DORSEY WRGT TECH | 46137V811 |
| TCAF | T ROWE PRICE ETF INC | 97,199 | $3.715M | 0.0% | $33.79 | — | CAP APPRECIATION | 87283Q867 |
| ESGE | ISHARES INC | 83,469 | $3.687M | 0.0% | $37.13 | — | ESG AWR MSCI EM | 46434G863 |
| GPN | GLOBAL PMTS INC | 47,572 | $3.682M | 0.0% | $133.41 | -39.8% | COM | 37940X102 |
| DKS | DICKS SPORTING GOODS INC | 18,527 | $3.668M | 0.0% | $93.96 | +131.1% | COM | 253393102 |
| TCHP | T ROWE PRICE ETF INC | 73,362 | $3.658M | 0.0% | $21.72 | — | PRICE BLUE CHIP | 87283Q107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 101,981 | $3.655M | 0.0% | $30.11 | — | FT VEST LADDERED | 33740U752 |
| IEX | IDEX CORP | 20,529 | $3.653M | 0.0% | $117.38 | +45.5% | COM | 45167R104 |
| ICVT | ISHARES TR | 36,431 | $3.651M | 0.0% | $82.33 | — | CONV BD ETF | 46435G102 |
| GVIP | GOLDMAN SACHS ETF TR | 23,566 | $3.65M | 0.0% | $138.61 | — | HEDGE IND ETF | 381430545 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 74,986 | $3.643M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 160,812 | $3.639M | 0.0% | $14.52 | +49.9% | COM | 28414H103 |
| PZA | INVESCO EXCH TRADED FD TR II | 156,778 | $3.636M | 0.0% | $23.71 | — | NATL AMT MUNI | 46138E537 |
| PSI | INVESCO EXCHANGE TRADED FD T | 45,981 | $3.626M | 0.0% | $77.24 | — | SEMICONDUCTORS | 46137V647 |
| HEFA | ISHARES TR | 87,657 | $3.625M | 0.0% | $36.52 | — | HDG MSCI EAFE | 46434V803 |
| REGL | PROSHARES TR | 42,481 | $3.602M | 0.0% | $61.25 | — | S&P MDCP 400 DIV | 74347B680 |
| ZAUG | INNOVATOR ETFS TRUST | 134,764 | $3.6M | 0.0% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| RDDT | REDDIT INC | 15,659 | $3.6M | 0.0% | $160.05 | +31.4% | CL A | 75734B100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 54,909 | $3.595M | 0.0% | $59.38 | — | MULTIFACTOR MI | 47804J206 |
| JNK | SPDR SERIES TRUST | 36,977 | $3.595M | 0.0% | $98.86 | — | STATE STREET SPD | 78468R622 |
| HLNE | HAMILTON LANE INC | 26,741 | $3.592M | 0.0% | $125.95 | -0.2% | CL A | 407497106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,648 | $3.586M | 0.0% | $130.37 | +42.3% | COM | 49338L103 |
| ITM | VANECK ETF TRUST | 76,024 | $3.585M | 0.0% | $47.93 | — | INTRMDT MUNI ETF | 92189H201 |
| TXRH | TEXAS ROADHOUSE INC | 21,342 | $3.543M | 0.0% | $74.56 | +126.3% | COM | 882681109 |
| B | BARRICK MNG CORP | 81,139 | $3.534M | 0.0% | $24.36 | +53.6% | COM SHS | 06849F108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 99,857 | $3.525M | 0.0% | $30.50 | +11.0% | COM | 04911A107 |
| MKC | MCCORMICK & CO INC | 51,562 | $3.512M | 0.0% | $75.48 | -12.7% | COM NON VTG | 579780206 |
| TBLL | INVESCO EXCH TRADED FD TR II | 33,181 | $3.506M | 0.0% | $105.46 | — | SHORT TERM TREAS | 46138G888 |
| FIS | FIDELITY NATL INFORMATION SV | 52,367 | $3.48M | 0.0% | $98.39 | -33.3% | COM | 31620M106 |
| GARP | ISHARES TR | 50,958 | $3.47M | 0.0% | $65.73 | — | MSCI USA QUALITY | 46436E403 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,246 | $3.468M | 0.0% | $72.16 | +120.0% | COM | 55405Y100 |
| ZSEP | INNOVATOR ETFS TRUST | 129,425 | $3.466M | 0.0% | $26.49 | — | EQUITY DEFINED P | 45784N106 |
| SCHV | SCHWAB STRATEGIC TR | 116,607 | $3.453M | 0.0% | $40.38 | — | US LCAP VA ETF | 808524409 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 147,990 | $3.45M | 0.0% | $7.41 | — | SPONSORED ADR | 05946K101 |
| XT | ISHARES TR | 49,415 | $3.446M | 0.0% | $54.84 | — | FUTURE EXPONENTI | 46434V381 |
| SCHF | SCHWAB STRATEGIC TR | 143,323 | $3.445M | 0.0% | $22.65 | — | INTL EQTY ETF | 808524805 |
| PIPR | PIPER SANDLER COMPANIES | 10,137 | $3.444M | 0.0% | $100.70 | +235.5% | COM | 724078100 |
| VWOB | VANGUARD WHITEHALL FDS | 50,965 | $3.437M | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 115,688 | $3.435M | 0.0% | $26.72 | — | GLOBAL EQUITY ET | 78249U308 |
| VTEI | VANGUARD MUN BD FDS | 33,695 | $3.397M | 0.0% | $99.82 | — | INTERMEDIATE TRM | 922907738 |
| DGCB | DIMENSIONAL ETF TRUST | 62,485 | $3.389M | 0.0% | $52.31 | — | GLOBAL CR ETF | 25434V567 |
| KVUE | KENVUE INC | 196,070 | $3.382M | 0.0% | $20.35 | -20.1% | COM | 49177J102 |
| HTAX | NOMURA ETF TR | 138,861 | $3.377M | 0.0% | $23.94 | — | NATIONAL HIGH YL | 555927870 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 75,999 | $3.376M | 0.0% | $38.19 | — | FT VEST US EQT | 33740U885 |
| Q | QNITY ELECTRONICS INC | 41,334 | $3.375M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 154,888 | $3.353M | 0.0% | $23.59 | — | INVT GRADE CORPT | 35473P603 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 120,043 | $3.352M | 0.0% | $29.33 | — | NASDQ OIL GAS | 33738R845 |
| ATR | APTARGROUP INC | 27,456 | $3.349M | 0.0% | $115.67 | +6.3% | COM | 038336103 |
| SYLD | CAMBRIA ETF TR | 48,017 | $3.338M | 0.0% | $64.15 | — | SHSHLD YIELD ETF | 132061201 |
| VGUS | VANGUARD INSTL INDEX FD | 44,230 | $3.338M | 0.0% | $75.52 | — | ULTRA-SHORT TREA | 922040852 |
| GLPI | GAMING & LEISURE PPTYS INC | 74,176 | $3.315M | 0.0% | $44.98 | — | COM | 36467J108 |
| WTFC | WINTRUST FINL CORP | 23,707 | $3.315M | 0.0% | $74.20 | +79.2% | COM | 97650W108 |
| — | GLOBAL PMTS INC | 3,683,000 | $3.304M | 0.0% | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| SPTB | SPDR SERIES TRUST | 108,480 | $3.301M | 0.0% | $29.94 | — | STATE STREET SPD | 78468R457 |
| IBTO | ISHARES TR | 134,355 | $3.299M | 0.0% | $23.69 | — | IBONDS DEC 2033 | 46436E148 |
| HGER | HARBOR ETF TRUST | 132,885 | $3.298M | 0.0% | $24.54 | — | HARBOR COMMODITY | 41151J505 |
| FXD | FIRST TR EXCHANGE TRADED FD | 48,193 | $3.295M | 0.0% | $55.21 | — | CONSUMR DISCRE | 33734X101 |
| XAR | SPDR SERIES TRUST | 13,651 | $3.293M | 0.0% | $149.23 | — | STATE STREET SPD | 78464A631 |
| FTK | FLOTEK INDS INC DEL | 190,926 | $3.29M | 0.0% | $5.50 | +188.7% | COM NEW | 343389409 |
| GNTX | GENTEX CORP | 140,977 | $3.281M | 0.0% | $27.84 | -13.4% | COM | 371901109 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 87,580 | $3.279M | 0.0% | $33.94 | — | FT VEST U.S | 33740F391 |
| LRGE | LEGG MASON ETF INVT | 39,777 | $3.275M | 0.0% | $70.65 | — | CLEARBRIDGE LRG | 524682200 |
| — | EXPEDIA GROUP INC | 2,946,000 | $3.27M | 0.0% | $1.11 | — | NOTE2/1 | 30212PBE4 |
| ZNOV | INNOVATOR ETFS TRUST | 121,884 | $3.251M | 0.0% | $26.67 | — | EQUITY DEFINED P | 45784N809 |
| YUMC | YUM CHINA HLDGS INC | 68,009 | $3.247M | 0.0% | $39.69 | +15.4% | COM | 98850P109 |
| IDEQ | LAZARD ACTIVE ETF TR | 106,957 | $3.246M | 0.0% | $28.59 | — | INTL DYNAMIC EQT | 52110K400 |
| DCOR | DIMENSIONAL ETF TRUST | 44,050 | $3.243M | 0.0% | $48.58 | — | US CORE EQUITY 1 | 25434V625 |
| AHCO | ADAPTHEALTH CORP | 325,333 | $3.24M | 0.0% | $20.86 | -54.2% | COMMON STOCK | 00653Q102 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 112,207 | $3.236M | 0.0% | $27.64 | — | US SMALL AND MID | 14022A102 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 24,036 | $3.22M | 0.0% | $133.97 | — | NEXT GEN CONNECT | 46137V688 |
| DFNM | DIMENSIONAL ETF TRUST | 66,497 | $3.203M | 0.0% | $48.06 | — | NATL MUN BD ETF | 25434V849 |
| WAB | WABTEC | 14,992 | $3.2M | 0.0% | $97.49 | +110.6% | COM | 929740108 |
| CNC | CENTENE CORP DEL | 77,600 | $3.193M | 0.0% | $55.71 | -32.8% | Call | 15135B101 |
| FDG | AMERICAN CENTY ETF TR | 25,161 | $3.192M | 0.0% | $75.43 | — | FOCUSED DYNAMIC | 025072810 |
| IYY | ISHARES TR | 19,172 | $3.179M | 0.0% | $126.32 | — | DOW JONES US ETF | 464287846 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 40,000 | $3.178M | 0.0% | $57.63 | — | DEV MRK EX US | 33737J174 |
| EZU | ISHARES INC | 49,560 | $3.177M | 0.0% | $60.35 | — | MSCI EURZONE ETF | 464286608 |
| ROP | ROPER TECHNOLOGIES INC | 7,134 | $3.175M | 0.0% | $410.66 | +12.5% | COM | 776696106 |
| ARKQ | ARK ETF TR | 27,643 | $3.17M | 0.0% | $92.60 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FTV | FORTIVE CORP | 57,347 | $3.166M | 0.0% | $46.55 | +11.4% | COM | 34959J108 |
| XSD | SPDR SERIES TRUST | 9,832 | $3.162M | 0.0% | $160.54 | — | STATE STREET SPD | 78464A862 |
| TTD | THE TRADE DESK INC | 83,260 | $3.161M | 0.0% | $68.83 | -35.6% | COM CL A | 88339J105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 251,123 | $3.159M | 0.0% | $12.33 | — | COM SH BEN INT | 67070X101 |
| SHYD | VANECK ETF TRUST | 137,701 | $3.155M | 0.0% | $24.24 | — | SHRT HGH YLD MUN | 92189F387 |
| DAN | DANA INC | 132,595 | $3.15M | 0.0% | $21.12 | 0.0% | COM | 235825205 |
| GGME | INVESCO EXCHANGE TRADED FD T | 52,737 | $3.142M | 0.0% | $50.28 | — | NEXT GEN MEDIA | 46137V696 |
| EXC | EXELON CORP | 71,970 | $3.137M | 0.0% | $37.10 | +22.5% | COM | 30161N101 |
| CLOA | BLACKROCK ETF TRUST II | 60,267 | $3.118M | 0.0% | $51.87 | — | ISHARES AAA CLO | 092528504 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 117,005 | $3.07M | 0.0% | $22.56 | — | FT VEST RIS | 33738D879 |
| IRM | IRON MTN INC DEL | 36,944 | $3.064M | 0.0% | $40.64 | +128.3% | COM | 46284V101 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 112,113 | $3.061M | 0.0% | $12.27 | — | LARGE CAP GRWT | 41653L883 |
| KHC | KRAFT HEINZ CO | 125,795 | $3.051M | 0.0% | $29.42 | -16.3% | COM | 500754106 |
| EVR | EVERCORE INC | 8,930 | $3.038M | 0.0% | $128.55 | +149.6% | CLASS A | 29977A105 |
| IYH | ISHARES TR | 46,590 | $3.033M | 0.0% | $94.01 | — | US HLTHCARE ETF | 464287762 |
| DUHP | DIMENSIONAL ETF TRUST | 78,668 | $2.992M | 0.0% | $29.48 | — | US HIGH PROFITAB | 25434V831 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 46,097 | $2.988M | 0.0% | $61.97 | — | MATERIALS ALPH | 33734X168 |
| DFGP | DIMENSIONAL ETF TRUST | 55,224 | $2.986M | 0.0% | $52.02 | — | GLOBAL CORE PLUS | 25434V583 |
| SOLV | SOLVENTUM CORP | 37,558 | $2.976M | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| OVV | OVINTIV INC | 75,914 | $2.975M | 0.0% | $45.40 | -14.6% | COM | 69047Q102 |
| H | HYATT HOTELS CORP | 18,524 | $2.97M | 0.0% | $153.25 | -0.1% | COM CL A | 448579102 |
| WTAI | WISDOMTREE TR | 100,855 | $2.939M | 0.0% | $18.45 | — | ARTIFICIAL INTEL | 97717Y543 |
| CHD | CHURCH & DWIGHT CO INC | 35,042 | $2.938M | 0.0% | $75.95 | +12.3% | COM | 171340102 |
| IPAC | ISHARES TR | 40,065 | $2.933M | 0.0% | $58.65 | — | CORE MSCI PAC | 46434V696 |
| CCJ | CAMECO CORP | 31,902 | $2.919M | 0.0% | $39.26 | +129.1% | COM | 13321L108 |
| AIQ | GLOBAL X FDS | 57,345 | $2.917M | 0.0% | $43.50 | — | ARTIFICIAL ETF | 37954Y632 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,627 | $2.911M | 0.0% | $58.71 | +1.3% | COM | 039483102 |
| DFSV | DIMENSIONAL ETF TRUST | 88,431 | $2.909M | 0.0% | $27.30 | — | US SMALL CAP VAL | 25434V815 |
| HEDJ | WISDOMTREE TR | 54,722 | $2.904M | 0.0% | $49.37 | — | EUROPE HEDGED EQ | 97717X701 |
| CPT | CAMDEN PPTY TR | 26,354 | $2.901M | 0.0% | $112.96 | -8.7% | SH BEN INT | 133131102 |
| ED | CONSOLIDATED EDISON INC | 29,177 | $2.898M | 0.0% | $81.26 | +21.6% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 20,892 | $2.882M | 0.0% | $208.65 | -34.4% | CL A | 21036P108 |
| HPQ | HP INC | 129,239 | $2.879M | 0.0% | $21.43 | +17.9% | COM | 40434L105 |
| PFXF | VANECK ETF TRUST | 162,705 | $2.873M | 0.0% | $17.33 | — | PREFERRED SECURT | 92189F429 |
| AVB | AVALONBAY CMNTYS INC | 15,835 | $2.871M | 0.0% | $191.49 | -6.1% | COM | 053484101 |
| PCAR | PACCAR INC | 26,120 | $2.86M | 0.0% | $55.70 | +81.7% | COM | 693718108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,701 | $2.859M | 0.0% | $206.85 | +57.8% | SHS | G96629103 |
| JBTM | JBT MAREL CORPORATION | 18,967 | $2.858M | 0.0% | $112.16 | +25.7% | COM | 477839104 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 133,396 | $2.855M | 0.0% | $19.98 | — | FT VEST US EQT | 33740F185 |
| QQMG | INVESCO EXCH TRADED FD TR II | 67,218 | $2.849M | 0.0% | $37.83 | — | ESG NASDAQ 100 | 46138G540 |
| IYZ | ISHARES TR | 83,986 | $2.847M | 0.0% | $27.69 | — | US TELECOM ETF | 464287713 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 127,045 | $2.841M | 0.0% | $19.44 | — | COM NEW | 035710839 |
| THC | TENET HEALTHCARE CORP | 14,270 | $2.836M | 0.0% | $125.81 | +60.6% | COM NEW | 88033G407 |
| OWL | BLUE OWL CAPITAL INC | 189,226 | $2.827M | 0.0% | $12.88 | +21.4% | COM CL A | 09581B103 |
| SCCO | SOUTHERN COPPER CORP | 19,702 | $2.827M | 0.0% | $82.43 | +61.1% | COM | 84265V105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 63,656 | $2.819M | 0.0% | $36.33 | — | FT VEST UQ EQT | 33740F672 |
| WAT | WATERS CORP | 7,400 | $2.811M | 0.0% | $312.92 | +17.6% | COM | 941848103 |
| HOLX | HOLOGIC INC | 37,602 | $2.801M | 0.0% | $55.50 | +31.6% | COM | 436440101 |
| SCI | SERVICE CORP INTL | 35,819 | $2.793M | 0.0% | $64.85 | +23.4% | COM | 817565104 |
| FMHI | FIRST TR EXCH TRADED FD III | 58,177 | $2.789M | 0.0% | $49.28 | — | MUNI HI INCM ETF | 33739P301 |
| VSDM | VANGUARD MUN BD FDS | 36,386 | $2.782M | 0.0% | $76.45 | — | SHORT TAX EXEMPT | 922907696 |
| USFR | WISDOMTREE TR | 55,134 | $2.774M | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| NHI | NATIONAL HEALTH INVS INC | 36,233 | $2.767M | 0.0% | $54.36 | — | COM | 63633D104 |
| WBD | WARNER BROS DISCOVERY INC | 95,940 | $2.765M | 0.0% | $18.26 | +28.0% | COM SER A | 934423104 |
| MGV | VANGUARD WORLD FD | 19,516 | $2.755M | 0.0% | $110.45 | — | MEGA CAP VAL ETF | 921910840 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,649 | $2.752M | 0.0% | $229.03 | +103.3% | COM | 91307C102 |
| TYL | TYLER TECHNOLOGIES INC | 6,056 | $2.749M | 0.0% | $477.63 | -0.3% | COM | 902252105 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 69,889 | $2.746M | 0.0% | $33.44 | — | FT VEST U.S EQT | 33740U695 |
| FICO | FAIR ISAAC CORP | 1,620 | $2.739M | 0.0% | $733.52 | +134.7% | COM | 303250104 |
| INSM | INSMED INC | 15,733 | $2.738M | 0.0% | $70.07 | +160.4% | COM PAR $.01 | 457669307 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 156,323 | $2.736M | 0.0% | $15.49 | — | COMMON SHS | 33735T109 |
| FISV | FISERV INC | 40,722 | $2.735M | 0.0% | $120.63 | -30.5% | COM | 337738108 |
| CXT | CRANE NXT CO | 58,110 | $2.735M | 0.0% | $43.43 | +35.8% | COM | 224441105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 77,816 | $2.735M | 0.0% | $29.39 | — | S&P INTL QULTY | 46138E214 |
| PCOR | PROCORE TECHNOLOGIES INC | 37,584 | $2.734M | 0.0% | $65.80 | +12.4% | COM | 74275K108 |
| DES | WISDOMTREE TR | 81,723 | $2.734M | 0.0% | $29.33 | — | US SMALLCAP DIVD | 97717W604 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 48,122 | $2.728M | 0.0% | $46.85 | — | SML CAP VAL ALPH | 33737M409 |
| UAL | UNITED AIRLS HLDGS INC | 24,382 | $2.726M | 0.0% | $73.86 | +36.8% | COM | 910047109 |
| RFCI | ALPS ETF TR | 119,855 | $2.72M | 0.0% | $24.74 | — | RIVERFRONT DYM | 00162Q536 |
| EBS | EMERGENT BIOSOLUTIONS INC | 219,452 | $2.712M | 0.0% | $7.45 | +43.8% | COM | 29089Q105 |
| CFR | CULLEN FROST BANKERS INC | 21,333 | $2.701M | 0.0% | $111.24 | +12.2% | COM | 229899109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 23,174 | $2.698M | 0.0% | $68.88 | — | DORSEY WRIGHT MO | 46137V837 |
| LAD | LITHIA MTRS INC | 8,103 | $2.693M | 0.0% | $330.77 | -4.0% | COM | 536797103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 101,488 | $2.691M | 0.0% | $26.21 | — | CORE BOND ETF | 14020Y508 |
| RMD | RESMED INC | 11,141 | $2.684M | 0.0% | $181.90 | +40.4% | COM | 761152107 |
| PAAS | PAN AMERN SILVER CORP | 51,512 | $2.669M | 0.0% | $20.22 | +107.0% | COM | 697900108 |
| SPSB | SPDR SERIES TRUST | 88,118 | $2.661M | 0.0% | $30.30 | — | STATE STREET SPD | 78464A474 |
| IVZ | INVESCO LTD | 100,766 | $2.647M | 0.0% | $15.33 | +58.6% | SHS | G491BT108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,777,000 | $2.638M | 0.0% | $0.94 | — | NOTE 3.250%12/1 | 57164YAF4 |
| USFD | US FOODS HLDG CORP | 35,003 | $2.636M | 0.0% | $42.97 | +74.8% | COM | 912008109 |
| EUFN | ISHARES TR | 71,066 | $2.636M | 0.0% | $26.89 | — | MSCI EURO FL ETF | 464289180 |
| TLN | TALEN ENERGY CORP | 7,030 | $2.635M | 0.0% | $256.35 | +51.6% | COM | 87422Q109 |
| ARCC | ARES CAPITAL CORP | 130,111 | $2.632M | 0.0% | $13.13 | +50.8% | COM | 04010L103 |
| KNSL | KINSALE CAP GROUP INC | 6,719 | $2.628M | 0.0% | $192.25 | +112.1% | COM | 49714P108 |
| LECO | LINCOLN ELEC HLDGS INC | 10,892 | $2.61M | 0.0% | $142.27 | +66.5% | COM | 533900106 |
| ENTG | ENTEGRIS INC | 30,954 | $2.608M | 0.0% | $73.75 | +17.6% | COM | 29362U104 |
| CDW | CDW CORP | 19,116 | $2.604M | 0.0% | $127.00 | +15.8% | COM | 12514G108 |
| — | ITRON INC | 2,609,000 | $2.601M | 0.0% | $1.10 | — | NOTE3/1 | 465741AN6 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 57,858 | $2.598M | 0.0% | $31.13 | — | FT VEST US EQT | 33740F680 |
| IESC | IES HLDGS INC | 6,657 | $2.59M | 0.0% | $162.13 | +147.9% | COM | 44951W106 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $2.588M | 0.0% | $125.32 | +110.8% | Put | 363576109 |
| MAA | MID-AMER APT CMNTYS INC | 18,606 | $2.585M | 0.0% | $124.79 | +6.6% | COM | 59522J103 |
| RACE | FERRARI N V | 6,980 | $2.58M | 0.0% | $240.26 | +66.6% | COM | N3167Y103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 27,746 | $2.575M | 0.0% | $61.93 | — | ACTIVE GROWTH | 46654Q609 |
| CDC | VICTORY PORTFOLIOS II | 39,064 | $2.574M | 0.0% | $60.42 | — | VCSHS US EQ INCM | 92647N824 |
| MHK | MOHAWK INDS INC | 23,465 | $2.565M | 0.0% | $103.40 | +11.1% | COM | 608190104 |
| CINF | CINCINNATI FINL CORP | 15,685 | $2.562M | 0.0% | $107.96 | +49.3% | COM | 172062101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 220,047 | $2.559M | 0.0% | $12.74 | — | COM | 670657105 |
| MLN | VANECK ETF TRUST | 145,594 | $2.552M | 0.0% | $17.52 | — | LONG MUNI ETF | 92189F536 |
| FNDX | SCHWAB STRATEGIC TR | 93,504 | $2.544M | 0.0% | $36.66 | — | FUNDAMENTAL US L | 808524771 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,462 | $2.54M | 0.0% | $125.49 | +6.1% | COM | 030420103 |
| DFGX | DIMENSIONAL ETF TRUST | 48,108 | $2.532M | 0.0% | $52.19 | — | GLOBAL EX US COR | 25434V575 |
| CLX | CLOROX CO DEL | 25,104 | $2.531M | 0.0% | $138.49 | -21.8% | COM | 189054109 |
| IXJ | ISHARES TR | 25,981 | $2.531M | 0.0% | $86.52 | — | GLOB HLTHCRE ETF | 464287325 |
| HUBS | HUBSPOT INC | 6,304 | $2.53M | 0.0% | $442.16 | -6.3% | COM | 443573100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 22,494 | $2.515M | 0.0% | $94.51 | — | MIDCP 400 IDX | 921932885 |
| UAPR | INNOVATOR ETFS TRUST | 76,695 | $2.513M | 0.0% | $26.83 | — | US EQT ULTRA BF | 45782C805 |
| EXPO | EXPONENT INC | 35,989 | $2.5M | 0.0% | $81.51 | -14.1% | COM | 30214U102 |
| KMX | CARMAX INC | 64,644 | $2.498M | 0.0% | $93.16 | -57.1% | COM | 143130102 |
| ALLY | ALLY FINL INC | 55,132 | $2.497M | 0.0% | $31.53 | +29.4% | COM | 02005N100 |
| BJAN | INNOVATOR ETFS TRUST | 45,067 | $2.481M | 0.0% | $37.93 | — | US EQTY BUFR JAN | 45782C409 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 106,172 | $2.466M | 0.0% | $25.25 | — | FST TR GLB FD | 33739H101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 120,124 | $2.459M | 0.0% | $19.30 | — | GBL WND ENRG ETF | 33736G106 |
| OKTA | OKTA INC | 28,428 | $2.458M | 0.0% | $100.74 | -13.4% | CL A | 679295105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 55,121 | $2.458M | 0.0% | $44.59 | — | NAS CLNEDG GREEN | 33733E500 |
| IMCB | ISHARES TR | 29,700 | $2.457M | 0.0% | $89.05 | — | MRGSTR MD CP ETF | 464288208 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 49,974 | $2.448M | 0.0% | $37.08 | — | FT VEST US EQT | 33740F664 |
| SMCI | SUPER MICRO COMPUTER INC | 83,603 | $2.447M | 0.0% | $40.52 | +1.6% | COM NEW | 86800U302 |
| CELH | CELSIUS HLDGS INC | 53,465 | $2.445M | 0.0% | $41.96 | +20.1% | COM NEW | 15118V207 |
| GDDY | GODADDY INC | 19,689 | $2.443M | 0.0% | $81.84 | +58.1% | CL A | 380237107 |
| POR | PORTLAND GEN ELEC CO | 50,875 | $2.441M | 0.0% | $37.85 | +23.5% | COM NEW | 736508847 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 32,644 | $2.438M | 0.0% | $66.03 | — | EQUITY FOCUS ETF | 46654Q781 |
| — | PINNACLE FINL PARTNERS INC | 25,512 | $2.434M | 0.0% | $57.56 | — | COM | 72346Q104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 49,793 | $2.432M | 0.0% | $38.20 | — | FT VEST US EQT | 33740F839 |
| GEN | GEN DIGITAL INC | 89,429 | $2.432M | 0.0% | $22.93 | +17.1% | COM | 668771108 |
| MFC | MANULIFE FINL CORP | 67,018 | $2.431M | 0.0% | $18.89 | +79.7% | COM | 56501R106 |
| CHH | CHOICE HOTELS INTL INC | 25,516 | $2.431M | 0.0% | $118.25 | -19.7% | COM | 169905106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,105 | $2.428M | 0.0% | $298.20 | +48.4% | COM | 02043Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,190 | $2.422M | 0.0% | $102.16 | -32.0% | COM | 83088M102 |
| GTLS | CHART INDS INC | 11,729 | $2.419M | 0.0% | $145.44 | +39.3% | COM | 16115Q308 |
| FENI | FIDELITY COVINGTON TRUST | 66,096 | $2.418M | 0.0% | $36.58 | — | ENHANCED INTL | 31609A404 |
| GTES | GATES INDL CORP PLC | 112,333 | $2.412M | 0.0% | $15.50 | +48.9% | ORD SHS | G39108108 |
| KXI | ISHARES TR | 37,178 | $2.404M | 0.0% | $60.03 | — | GLB CNSM STP ETF | 464288737 |
| CG | CARLYLE GROUP INC | 40,627 | $2.401M | 0.0% | $36.14 | +55.7% | COM | 14316J108 |
| EDIV | SPDR INDEX SHS FDS | 61,152 | $2.394M | 0.0% | $31.09 | — | S&P EM MKT DIV | 78463X533 |
| RMBS | RAMBUS INC DEL | 26,033 | $2.392M | 0.0% | $96.02 | +2.5% | COM | 750917106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 86,610 | $2.392M | 0.0% | $27.36 | — | US MULTI-SECTOR | 14020Y300 |
| FHI | FEDERATED HERMES INC | 45,866 | $2.388M | 0.0% | $24.74 | +103.4% | CL B | 314211103 |
| NI | NISOURCE INC | 57,159 | $2.387M | 0.0% | $25.59 | +66.5% | COM | 65473P105 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $2.387M | 0.0% | $319.96 | — | Call | 78462F103 |
| ESGV | VANGUARD WORLD FD | 19,672 | $2.38M | 0.0% | $74.86 | — | ESG US STK ETF | 921910733 |
| ESS | ESSEX PPTY TR INC | 9,091 | $2.379M | 0.0% | $221.19 | +15.9% | COM | 297178105 |
| PSTG | PURE STORAGE INC | 35,491 | $2.378M | 0.0% | $60.88 | +37.2% | CL A | 74624M102 |
| EMN | EASTMAN CHEM CO | 36,989 | $2.361M | 0.0% | $89.34 | -31.7% | COM | 277432100 |
| — | CYBERARK SOFTWARE LTD | 5,269 | $2.35M | 0.0% | $138.19 | — | SHS | M2682V108 |
| ASTS | AST SPACEMOBILE INC | 32,259 | $2.343M | 0.0% | $48.19 | +48.1% | COM CL A | 00217D100 |
| CORP | PIMCO ETF TR | 23,925 | $2.341M | 0.0% | $103.62 | — | INV GRD CRP BD | 72201R817 |
| FUMB | FIRST TR EXCH TRADED FD III | 116,336 | $2.334M | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| APG | API GROUP CORP | 60,989 | $2.333M | 0.0% | $25.29 | +46.2% | COM STK | 00187Y100 |
| — | RAPID7 INC | 2,565,000 | $2.333M | 0.0% | $0.91 | — | NOTE 1.250% 3/1 | 753422AH7 |
| USAC | USA COMPRESSION PARTNERS LP | 101,205 | $2.328M | 0.0% | $23.99 | — | COM UNIT LTDPAR | 90290N109 |
| QSR | RESTAURANT BRANDS INTL INC | 34,096 | $2.326M | 0.0% | $66.28 | +4.0% | COM | 76131D103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 55,499 | $2.323M | 0.0% | $47.58 | — | FIRST TR TA HIYL | 33738D408 |
| UDEC | INNOVATOR ETFS TRUST | 58,467 | $2.318M | 0.0% | $29.88 | — | US EQTY ULTRA B | 45782C532 |
| SPIP | SPDR SERIES TRUST | 89,293 | $2.317M | 0.0% | $29.35 | — | STATE STREET SPD | 78464A656 |
| SELV | SEI EXCHANGE TRADED FUNDS | 71,655 | $2.315M | 0.0% | $27.51 | — | ENHANCED LOW VOL | 81589A403 |
| TBIL | RBB FD INC | 46,311 | $2.31M | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| FN | FABRINET | 5,064 | $2.305M | 0.0% | $196.82 | +121.0% | SHS | G3323L100 |
| EA | ELECTRONIC ARTS INC | 11,271 | $2.303M | 0.0% | $117.30 | +72.0% | COM | 285512109 |
| INFO | HARBOR ETF TRUST | 93,889 | $2.301M | 0.0% | $24.28 | — | PANAGORA DYNAMIC | 41151J745 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,406 | $2.293M | 0.0% | $136.20 | +62.4% | COM | 40171V100 |
| CHE | CHEMED CORP NEW | 5,346 | $2.287M | 0.0% | $465.49 | -6.5% | COM | 16359R103 |
| IBDU | ISHARES TR | 97,320 | $2.278M | 0.0% | $23.29 | — | IBONDS DEC 29 | 46436E205 |
| TEAM | ATLASSIAN CORPORATION | 14,016 | $2.272M | 0.0% | $161.43 | -2.8% | CL A | 049468101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 108,792 | $2.269M | 0.0% | $22.88 | — | COM | 12811V105 |
| — | BLACKROCK ENERGY & RES TR | 167,142 | $2.263M | 0.0% | $10.72 | — | COM | 09250U101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 43,203 | $2.259M | 0.0% | $46.39 | +0.8% | CL A | 499049104 |
| HDB | HDFC BANK LTD | 61,697 | $2.254M | 0.0% | $53.41 | — | SPONSORED ADS | 40415F101 |
| PTC | PTC INC | 12,907 | $2.249M | 0.0% | $81.70 | +127.5% | COM | 69370C100 |
| FTMH | PUTNAM ETF TRUST | 194,160 | $2.246M | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| G | GENPACT LIMITED | 47,928 | $2.242M | 0.0% | $38.55 | +12.2% | SHS | G3922B107 |
| XLRE | SELECT SECTOR SPDR TR | 55,521 | $2.24M | 0.0% | $43.87 | — | STATE STREET REA | 81369Y860 |
| TM | TOYOTA MOTOR CORP | 10,457 | $2.238M | 0.0% | $164.00 | — | ADS | 892331307 |
| CIEN | CIENA CORP | 9,559 | $2.235M | 0.0% | $46.92 | +313.5% | COM NEW | 171779309 |
| CNP | CENTERPOINT ENERGY INC | 58,099 | $2.228M | 0.0% | $24.50 | +58.6% | COM | 15189T107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,555 | $2.226M | 0.0% | $96.31 | — | HLTH CARE ALPH | 33734X143 |
| FTI | TECHNIPFMC PLC | 49,715 | $2.215M | 0.0% | $28.76 | +46.7% | COM | G87110105 |
| SAN | BANCO SANTANDER SA | 188,654 | $2.213M | 0.0% | $8.37 | — | ADR | 05964H105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 46,621 | $2.213M | 0.0% | $44.60 | — | FT VEST US EQT | 33740F599 |
| VAW | VANGUARD WORLD FD | 10,659 | $2.212M | 0.0% | $176.23 | — | MATERIALS ETF | 92204A801 |
| AGEM | ABRDN FDS | 57,371 | $2.202M | 0.0% | $38.39 | — | EMERGING MKTS DI | 00384X301 |
| MAGS | LISTED FDS TR | 33,332 | $2.199M | 0.0% | $65.25 | — | ROUNDHILL MAGNIF | 53656G498 |
| DINO | HF SINCLAIR CORP | 47,701 | $2.198M | 0.0% | $50.62 | +1.3% | COM | 403949100 |
| — | BLACKROCK ENHANCED LARGE CAP | 94,001 | $2.197M | 0.0% | $19.48 | — | COM | 09256A109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,296 | $2.194M | 0.0% | $171.82 | — | VNG RUS2000GRW | 92206C623 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 17,377 | $2.189M | 0.0% | $104.33 | — | COM SHS | 33735B108 |
| DOX | AMDOCS LTD | 27,185 | $2.189M | 0.0% | $56.82 | +40.6% | SHS | G02602103 |
| HUM | HUMANA INC | 8,528 | $2.184M | 0.0% | $312.46 | -16.4% | COM | 444859102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 23,910 | $2.166M | 0.0% | $37.63 | +128.0% | COM | 136069101 |
| FEGE | RBB FUND TRUST | 47,055 | $2.166M | 0.0% | $42.41 | — | FIRST EAGLE GBL | 75526L886 |
| AIZ | ASSURANT INC | 8,991 | $2.166M | 0.0% | $193.96 | +14.9% | COM | 04621X108 |
| SF | STIFEL FINL CORP | 17,291 | $2.165M | 0.0% | $63.77 | +87.5% | COM | 860630102 |
| VVV | VALVOLINE INC | 74,408 | $2.162M | 0.0% | $25.06 | +28.1% | COM | 92047W101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 64,657 | $2.158M | 0.0% | $24.04 | +40.1% | COM | 89214P109 |
| RKT | ROCKET COS INC | 111,265 | $2.154M | 0.0% | $17.37 | +2.9% | COM CL A | 77311W101 |
| — | AIRBNB INC | 2,181,000 | $2.15M | 0.0% | $0.98 | — | NOTE3/1 | 009066AB7 |
| CFFI | C & F FINL CORP | 29,593 | $2.148M | 0.0% | $43.47 | +59.6% | COM | 12466Q104 |
| — | ON SEMICONDUCTOR CORP | 1,801,000 | $2.144M | 0.0% | $1.19 | — | NOTE5/0 | 682189AS4 |
| RFEM | FIRST TR EXCH TRADED FD III | 27,064 | $2.143M | 0.0% | $64.54 | — | RIVR FRNT DYN | 33739P707 |
| NAPR | INNOVATOR ETFS TRUST | 39,875 | $2.141M | 0.0% | $46.81 | — | GRWT100 PWR BF | 45782C334 |
| EXLS | EXLSERVICE HOLDINGS INC | 50,176 | $2.129M | 0.0% | $39.75 | +2.8% | COM | 302081104 |
| IAI | ISHARES TR | 11,795 | $2.116M | 0.0% | $116.65 | — | US BR DEL SE ETF | 464288794 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 100,971 | $2.108M | 0.0% | $20.85 | — | BULLETSHS 2032 | 46139W858 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 30,737 | $2.101M | 0.0% | $64.38 | — | SHS REP COM UT | 389637109 |
| DHS | WISDOMTREE TR | 20,567 | $2.094M | 0.0% | $87.26 | — | US HIGH DIVIDEND | 97717W208 |
| PTNQ | PACER FDS TR | 26,494 | $2.084M | 0.0% | $58.28 | — | TRENDPILOT 100 | 69374H303 |
| RYAAY | RYANAIR HOLDINGS PLC | 28,740 | $2.075M | 0.0% | $63.74 | — | SPONSORED ADR | 783513203 |
| CCL | CARNIVAL CORP | 67,889 | $2.073M | 0.0% | $34.66 | -19.5% | UNIT 99/99/9999 | 143658300 |
| EQT | EQT CORP | 38,539 | $2.066M | 0.0% | $36.48 | +53.8% | COM | 26884L109 |
| RWK | INVESCO EXCH TRADED FD TR II | 16,318 | $2.064M | 0.0% | $96.59 | — | S&P MDCP 400 REV | 46138G672 |
| IEV | ISHARES TR | 30,037 | $2.061M | 0.0% | $62.78 | — | EUROPE ETF | 464287861 |
| EUSA | ISHARES INC | 19,923 | $2.059M | 0.0% | $87.25 | — | MSCI EQUAL WEITE | 464286681 |
| FEZ | SPDR INDEX SHS FDS | 31,891 | $2.053M | 0.0% | $48.71 | — | EURO STOXX 50 | 78463X202 |
| TOL | TOLL BROTHERS INC | 15,148 | $2.048M | 0.0% | $90.58 | +49.9% | COM | 889478103 |
| TOST | TOAST INC | 57,486 | $2.041M | 0.0% | $36.22 | -0.5% | CL A | 888787108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 43,735 | $2.041M | 0.0% | $41.93 | — | S&P500 PUR GWT | 46137V266 |
| GNRC | GENERAC HLDGS INC | 14,921 | $2.035M | 0.0% | $188.15 | -14.2% | COM | 368736104 |
| ATEN | A10 NETWORKS INC | 114,988 | $2.034M | 0.0% | $18.68 | -5.6% | COM | 002121101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 81,037 | $2.034M | 0.0% | $25.09 | — | VAR RATE INVT | 46090A879 |
| IREN | IREN LIMITED | 53,819 | $2.033M | 0.0% | $7.47 | +590.4% | ORDINARY SHARES | Q4982L109 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 25,291 | $2.03M | 0.0% | $67.10 | — | JPMORGAN INTL VL | 46654Q757 |
| IMTM | ISHARES TR | 41,935 | $2.029M | 0.0% | $48.39 | — | MSCI INTL MOMENT | 46434V449 |
| AVSU | AMERICAN CENTY ETF TR | 26,505 | $2.022M | 0.0% | $65.34 | — | AVANTIS RESPON U | 025072281 |
| BIIB | BIOGEN INC | 11,407 | $2.008M | 0.0% | $242.62 | -32.7% | COM | 09062X103 |
| SUNC | SUNOCOCORP LLC | 40,669 | $2.004M | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| TROW | PRICE T ROWE GROUP INC | 19,564 | $2.003M | 0.0% | $102.54 | -0.3% | COM | 74144T108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,368 | $1.999M | 0.0% | $92.08 | — | CLOUD COMPUTING | 33734X192 |
| FTNT | FORTINET INC | 25,148 | $1.997M | 0.0% | $65.00 | +27.6% | COM | 34959E109 |
| LNT | ALLIANT ENERGY CORP | 30,717 | $1.997M | 0.0% | $46.42 | +44.0% | COM | 018802108 |
| CARY | ANGEL OAK FUNDS TRUST | 95,399 | $1.987M | 0.0% | $20.91 | — | INCOME ETF | 03463K760 |
| EIX | EDISON INTL | 33,080 | $1.985M | 0.0% | $53.99 | +6.2% | COM | 281020107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,641 | $1.976M | 0.0% | $71.38 | -37.7% | SHS - A - | N53745100 |
| MDYV | SPDR SERIES TRUST | 23,342 | $1.976M | 0.0% | $71.47 | — | STATE STREET SPD | 78464A839 |
| IBTI | ISHARES TR | 88,271 | $1.974M | 0.0% | $21.86 | — | IBONDS 28 TRM TS | 46436E833 |
| NNN | NNN REIT INC | 49,771 | $1.972M | 0.0% | $45.29 | — | COM | 637417106 |
| IT | GARTNER INC | 7,814 | $1.971M | 0.0% | $186.40 | +29.1% | COM | 366651107 |
| WOOD | ISHARES TR | 27,322 | $1.967M | 0.0% | $73.30 | — | GL TIMB FORE ETF | 464288174 |
| STPZ | PIMCO ETF TR | 36,579 | $1.963M | 0.0% | $53.25 | — | 1-5 US TIP IDX | 72201R205 |
| PFEB | INNOVATOR ETFS TRUST | 48,185 | $1.962M | 0.0% | $30.71 | — | US EQTY PWR BUF | 45782C417 |
| ICOW | PACER FDS TR | 50,699 | $1.961M | 0.0% | $36.82 | — | DEVELOPED MRKT | 69374H873 |
| ITB | ISHARES TR | 20,274 | $1.952M | 0.0% | $93.95 | — | US HOME CONS ETF | 464288752 |
| USEP | INNOVATOR ETFS TRUST | 49,472 | $1.946M | 0.0% | $29.57 | — | US EQTY ULTRA B | 45782C649 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,940 | $1.943M | 0.0% | $274.67 | +49.4% | COM | 398905109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 146,300 | $1.943M | 0.0% | $12.75 | -0.9% | Call | 185899101 |
| CDL | VICTORY PORTFOLIOS II | 28,205 | $1.942M | 0.0% | $58.58 | — | VCSHS US LRG CAP | 92647N865 |
| EPP | ISHARES INC | 38,468 | $1.942M | 0.0% | $45.64 | — | MSCI PAC JP ETF | 464286665 |
| HYD | VANECK ETF TRUST | 37,868 | $1.936M | 0.0% | $57.55 | — | HIGH YLD MUNIETF | 92189H409 |
| IGOV | ISHARES TR | 46,459 | $1.935M | 0.0% | $41.66 | — | INTL TREA BD ETF | 464288117 |
| — | EATON VANCE TAX-MANAGED GLOB | 207,776 | $1.932M | 0.0% | $9.17 | — | COM | 27829F108 |
| — | MGP INGREDIENTS INC NEW | 2,000,000 | $1.932M | 0.0% | $0.94 | — | NOTE 1.875%11/1 | 55303JAB2 |
| CPAY | CORPAY INC | 6,419 | $1.932M | 0.0% | $297.22 | -2.3% | COM SHS | 219948106 |
| FELC | FIDELITY COVINGTON TRUST | 50,573 | $1.93M | 0.0% | $32.64 | — | ENHANCED LARGE | 316092113 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 37,798 | $1.93M | 0.0% | $50.04 | — | MORTGAGE BACKED | 46654Q575 |
| FLS | FLOWSERVE CORP | 27,798 | $1.929M | 0.0% | $48.28 | +32.7% | COM | 34354P105 |
| TSN | TYSON FOODS INC | 32,760 | $1.92M | 0.0% | $61.07 | -10.6% | CL A | 902494103 |
| CAG | CONAGRA BRANDS INC | 110,655 | $1.915M | 0.0% | $22.92 | -23.1% | COM | 205887102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 34,203 | $1.912M | 0.0% | $42.47 | — | FT VEST US EQT | 33740U208 |
| CVCO | CAVCO INDS INC DEL | 3,234 | $1.91M | 0.0% | $204.49 | +177.1% | COM | 149568107 |
| NWG | NATWEST GROUP PLC | 108,864 | $1.905M | 0.0% | $11.93 | — | SPONS ADR | 639057207 |
| QQQ | INVESCO QQQ TR | 3,100 | $1.904M | 0.0% | $270.81 | — | Put | 46090E103 |
| TCBX | THIRD COAST BANCSHARES INC | 50,000 | $1.901M | 0.0% | $21.75 | +75.9% | COM | 88422P109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 17,139 | $1.899M | 0.0% | $96.20 | — | ZACKS MID CAP | 46137Y401 |
| BMI | BADGER METER INC | 10,874 | $1.897M | 0.0% | $201.55 | -10.8% | COM | 056525108 |
| GBCI | GLACIER BANCORP INC NEW | 43,037 | $1.896M | 0.0% | $36.41 | +19.7% | COM | 37637Q105 |
| INKM | SSGA ACTIVE ETF TR | 57,373 | $1.893M | 0.0% | $31.91 | — | STATE STREET INC | 78467V202 |
| FTEC | FIDELITY COVINGTON TRUST | 8,399 | $1.887M | 0.0% | $89.02 | — | MSCI INFO TECH I | 316092808 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 100,011 | $1.884M | 0.0% | $18.45 | — | BULETSHS 2029 | 46138J577 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 73,835 | $1.884M | 0.0% | $21.35 | — | FT VEST U.S | 33740F417 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 41,017 | $1.882M | 0.0% | $46.35 | — | SENIOR LN FD | 33738D309 |
| OXY | OCCIDENTAL PETE CORP | 45,558 | $1.873M | 0.0% | $50.78 | -18.2% | COM | 674599105 |
| KJAN | INNOVATOR ETFS TRUST | 45,194 | $1.872M | 0.0% | $34.07 | — | US SML CP PWR B | 45782C474 |
| HAL | HALLIBURTON CO | 66,188 | $1.87M | 0.0% | $34.48 | -23.8% | COM | 406216101 |
| SYF | SYNCHRONY FINANCIAL | 22,374 | $1.867M | 0.0% | $41.72 | +82.9% | COM | 87165B103 |
| NTAP | NETAPP INC | 17,386 | $1.862M | 0.0% | $82.33 | +38.0% | COM | 64110D104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,951 | $1.862M | 0.0% | $133.16 | +15.1% | SHS USD | G50871105 |
| VCRM | VANGUARD MUN BD FDS | 24,575 | $1.857M | 0.0% | $75.31 | — | CORE TAX EXEMPT | 922907712 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,363 | $1.856M | 0.0% | $79.85 | — | SPON ADR UNITS | 344419106 |
| ES | EVERSOURCE ENERGY | 27,553 | $1.855M | 0.0% | $61.90 | +12.4% | COM | 30040W108 |
| INTA | INTAPP INC | 40,461 | $1.854M | 0.0% | $50.79 | -18.3% | COM | 45827U109 |
| WCC | WESCO INTL INC | 7,575 | $1.853M | 0.0% | $182.83 | +34.0% | COM | 95082P105 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 73,476 | $1.853M | 0.0% | $25.21 | — | CORE PLUS BD ETF | 55286W108 |
| EUAD | SPINNAKER ETF SERIES | 43,965 | $1.852M | 0.0% | $44.86 | — | SELECT STOXX EUR | 84858T772 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 87,951 | $1.849M | 0.0% | $20.91 | — | BULLETSHARES 203 | 46139W783 |
| SOFI | SOFI TECHNOLOGIES INC | 70,561 | $1.847M | 0.0% | $10.57 | +163.5% | COM | 83406F102 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,860 | $1.845M | 0.0% | $179.02 | +67.9% | COM | 144285103 |
| RIGS | ALPS ETF TR | 79,675 | $1.837M | 0.0% | $24.20 | — | RIVRFRNT STR INC | 00162Q783 |
| BURL | BURLINGTON STORES INC | 6,354 | $1.835M | 0.0% | $209.03 | +29.8% | COM | 122017106 |
| GH | GUARDANT HEALTH INC | 17,940 | $1.832M | 0.0% | $65.94 | +35.7% | COM | 40131M109 |
| VTR | VENTAS INC | 23,630 | $1.828M | 0.0% | $48.63 | +54.2% | COM | 92276F100 |
| UBS | UBS GROUP AG | 39,364 | $1.823M | 0.0% | $21.40 | +88.8% | SHS | H42097107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,338 | $1.82M | 0.0% | $255.14 | +19.6% | COM | 88262P102 |
| JBHT | HUNT J B TRANS SVCS INC | 9,362 | $1.819M | 0.0% | $115.62 | +48.3% | COM | 445658107 |
| — | DNP SELECT INCOME FD INC | 181,946 | $1.818M | 0.0% | $10.05 | — | COM | 23325P104 |
| CCB | COASTAL FINL CORP WA | 15,855 | $1.817M | 0.0% | $39.86 | +173.7% | COM NEW | 19046P209 |
| PRI | PRIMERICA INC | 7,031 | $1.816M | 0.0% | $156.19 | +67.0% | COM | 74164M108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 39,644 | $1.816M | 0.0% | $21.45 | — | PHYSICAL GOLD AN | 85208R101 |
| EWG | ISHARES INC | 42,699 | $1.815M | 0.0% | $37.59 | — | MSCI GERMANY ETF | 464286806 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,595 | $1.81M | 0.0% | $129.38 | -13.1% | COM | 12008R107 |
| UMAR | INNOVATOR ETFS TRUST | 45,288 | $1.809M | 0.0% | $30.45 | — | US EQT ULTRA BF | 45782C375 |
| TER | TERADYNE INC | 9,335 | $1.807M | 0.0% | $100.38 | +70.8% | COM | 880770102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 11,291 | $1.805M | 0.0% | $85.69 | — | COM SHS | 33735K108 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 45,441 | $1.805M | 0.0% | $34.00 | — | FT VEST U.S EQT | 33740U687 |
| BOCT | INNOVATOR ETFS TRUST | 36,482 | $1.803M | 0.0% | $37.31 | — | US EQTY BUF OCT | 45782C771 |
| SPGM | SPDR INDEX SHS FDS | 23,463 | $1.8M | 0.0% | $56.24 | — | PORTFLI MSCI GBL | 78463X475 |
| RRR | RED ROCK RESORTS INC | 28,967 | $1.795M | 0.0% | $39.58 | +47.8% | CL A | 75700L108 |
| SPUS | TIDAL TRUST I | 35,125 | $1.794M | 0.0% | $32.89 | — | SP FDS S&P 500 | 886364801 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 20,043 | $1.789M | 0.0% | $53.80 | +62.4% | COM | 88023U101 |
| FSS | FEDERAL SIGNAL CORP | 16,456 | $1.787M | 0.0% | $48.14 | +137.7% | COM | 313855108 |
| KOCT | INNOVATOR ETFS TRUST | 52,756 | $1.776M | 0.0% | $27.65 | — | US SML CP PWR B | 45782C599 |
| OSEA | HARBOR ETF TRUST | 58,651 | $1.774M | 0.0% | $28.87 | — | INTERNATNAL COMP | 41151J885 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,621 | $1.764M | 0.0% | $121.15 | -21.9% | COM | 98956P102 |
| POWL | POWELL INDS INC | 5,511 | $1.757M | 0.0% | $213.92 | +57.3% | COM | 739128106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 33,671 | $1.752M | 0.0% | $40.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| FNB | F N B CORP | 102,432 | $1.752M | 0.0% | $10.81 | +50.4% | COM | 302520101 |
| GDIV | HARBOR ETF TRUST | 104,154 | $1.737M | 0.0% | $14.13 | — | DIVIDEND GTH LEA | 41151J703 |
| DOCN | DIGITALOCEAN HLDGS INC | 36,071 | $1.736M | 0.0% | $46.51 | -5.3% | COM | 25402D102 |
| ZS | ZSCALER INC | 7,710 | $1.734M | 0.0% | $184.29 | +53.2% | COM | 98980G102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,067 | $1.733M | 0.0% | $123.63 | +54.2% | COM | 04247X102 |
| — | FIRST TR ENHANCED EQUITY INC | 78,546 | $1.73M | 0.0% | $19.13 | — | COM | 337318109 |
| MBC | MASTERBRAND INC | 156,417 | $1.727M | 0.0% | $8.91 | +31.3% | COMMON STOCK | 57638P104 |
| XHE | SPDR SERIES TRUST | 19,571 | $1.727M | 0.0% | $82.36 | — | STATE STREET SPD | 78464A581 |
| HYLB | DBX ETF TR | 46,828 | $1.725M | 0.0% | $36.67 | — | XTRACK USD HIGH | 233051432 |
| DTM | DT MIDSTREAM INC | 14,379 | $1.721M | 0.0% | $94.84 | +20.5% | COMMON STOCK | 23345M107 |
| MORN | MORNINGSTAR INC | 7,907 | $1.718M | 0.0% | $255.14 | -15.1% | COM | 617700109 |
| DVYE | ISHARES INC | 55,038 | $1.715M | 0.0% | $29.28 | — | EM MKTS DIV ETF | 464286319 |
| UOCT | INNOVATOR ETFS TRUST | 43,851 | $1.712M | 0.0% | $32.71 | — | US EQTY ULTRA B | 45782C821 |
| IBN | ICICI BANK LIMITED | 57,360 | $1.709M | 0.0% | $15.79 | — | ADR | 45104G104 |
| CVRT | CALAMOS ETF TR | 44,807 | $1.708M | 0.0% | $36.32 | — | CONVERTIBLE EQTY | 12811T308 |
| AEIS | ADVANCED ENERGY INDS | 8,149 | $1.706M | 0.0% | $143.41 | +41.9% | COM | 007973100 |
| DON | WISDOMTREE TR | 32,965 | $1.701M | 0.0% | $40.99 | — | US MIDCAP DIVID | 97717W505 |
| URGN | UROGEN PHARMA LTD | 72,286 | $1.693M | 0.0% | $14.39 | +50.8% | COM | M96088105 |
| AES | AES CORP | 118,025 | $1.692M | 0.0% | $15.90 | -11.7% | COM | 00130H105 |
| EXE | EXPAND ENERGY CORPORATION | 15,324 | $1.691M | 0.0% | $103.60 | +6.8% | COM | 165167735 |
| IMAY | INNOVATOR ETFS TRUST | 56,549 | $1.691M | 0.0% | $28.24 | — | INTL DEVELOPED P | 45783Y293 |
| EWBC | EAST WEST BANCORP INC | 15,025 | $1.689M | 0.0% | $67.77 | +55.2% | COM | 27579R104 |
| SPXC | SPX TECHNOLOGIES INC | 8,423 | $1.685M | 0.0% | $166.60 | — | COM | 78473E103 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,263 | $1.681M | 0.0% | $139.23 | +38.9% | COM NEW | 759351604 |
| MSTR | STRATEGY INC | 11,063 | $1.681M | 0.0% | $306.31 | -24.8% | CL A NEW | 594972408 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 52,484 | $1.676M | 0.0% | $29.62 | — | SHS | 14021N105 |
| WINN | HARBOR ETF TRUST | 53,804 | $1.674M | 0.0% | $24.54 | — | LONG TERM GROWER | 41151J406 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 29,222 | $1.667M | 0.0% | $40.48 | — | FT VEST US EQT | 33740F722 |
| PFS | PROVIDENT FINL SVCS INC | 84,237 | $1.664M | 0.0% | $13.32 | +42.8% | COM | 74386T105 |
| LITE | LUMENTUM HLDGS INC | 4,510 | $1.662M | 0.0% | $124.70 | +106.0% | COM | 55024U109 |
| CNQ | CANADIAN NAT RES LTD | 48,950 | $1.657M | 0.0% | $29.51 | +9.9% | COM | 136385101 |
| RES | RPC INC | 304,567 | $1.657M | 0.0% | $8.15 | -36.9% | COM | 749660106 |
| DFIP | DIMENSIONAL ETF TRUST | 39,862 | $1.656M | 0.0% | $41.72 | — | INFLATION PROTE | 25434V856 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 80,388 | $1.656M | 0.0% | $20.11 | — | INVSCO BLSH 28 | 46138J643 |
| SPYI | NEOS ETF TRUST | 31,273 | $1.644M | 0.0% | $50.78 | — | NEOS S&P 500 HI | 78433H303 |
| MWA | MUELLER WTR PRODS INC | 68,853 | $1.64M | 0.0% | $24.74 | -0.2% | COM SER A | 624758108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 34,358 | $1.64M | 0.0% | $37.51 | — | FT VEST US | 33740F771 |
| FBOT | FIDELITY COVINGTON TRUST | 49,154 | $1.639M | 0.0% | $26.33 | — | DISRUPTIVE AUTOM | 316092170 |
| PSH | PGIM ETF TR | 32,528 | $1.638M | 0.0% | $50.57 | — | SHRT DUR HGH YLD | 69344A784 |
| — | DEXCOM INC | 1,780,000 | $1.637M | 0.0% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | ENCORE CAP GROUP INC | 1,490,000 | $1.636M | 0.0% | $1.00 | — | NOTE 4.000% 3/1 | 292554AP7 |
| MOD | MODINE MFG CO | 12,235 | $1.633M | 0.0% | $90.49 | +64.6% | COM | 607828100 |
| TXT | TEXTRON INC | 18,539 | $1.616M | 0.0% | $74.08 | +12.9% | COM | 883203101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 13,448 | $1.614M | 0.0% | $92.01 | — | S&P MIDCAP 400 | 46137V225 |
| FLCC | FEDERATED HERMES ETF TRUST | 49,599 | $1.612M | 0.0% | $28.00 | — | MDT LARGE CAP | 31423L503 |
| — | BLACKLINE INC | 1,629,000 | $1.609M | 0.0% | $0.98 | — | NOTE3/1 | 09239BAD1 |
| EGP | EASTGROUP PPTYS INC | 9,022 | $1.607M | 0.0% | $139.88 | — | COM | 277276101 |
| CPNG | COUPANG INC | 68,085 | $1.606M | 0.0% | $22.21 | +28.1% | CL A | 22266T109 |
| MICC | MAGNUM ICE CREAM CO NV | 101,198 | $1.604M | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 73,329 | $1.601M | 0.0% | $22.04 | — | LNG DUR OPRTUN | 33738D606 |
| ILTB | ISHARES TR | 32,205 | $1.601M | 0.0% | $49.70 | — | CORE LT USDB ETF | 464289479 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 55,028 | $1.597M | 0.0% | $42.50 | — | S&P500 EQL STP | 46137V373 |
| AYI | ACUITY INC | 4,421 | $1.592M | 0.0% | $256.71 | +40.7% | COM | 00508Y102 |
| KDP | KEURIG DR PEPPER INC | 56,746 | $1.589M | 0.0% | $32.02 | -14.9% | COM | 49271V100 |
| SRLN | SSGA ACTIVE ETF TR | 38,306 | $1.581M | 0.0% | $42.94 | — | STATE STREET BLA | 78467V608 |
| FGD | FIRST TR EXCHANGE TRADED FD | 52,166 | $1.579M | 0.0% | $26.30 | — | DJ GLBL DIVID | 33734X200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,062 | $1.576M | 0.0% | $89.71 | +60.2% | COM | 538034109 |
| VLU | SPDR SERIES TRUST | 7,474 | $1.574M | 0.0% | $152.75 | — | STATE STREET SPD | 78464A128 |
| UFPT | UFP TECHNOLOGIES INC | 7,081 | $1.572M | 0.0% | $251.33 | -14.8% | COM | 902673102 |
| NTRS | NORTHERN TR CORP | 11,499 | $1.571M | 0.0% | $82.06 | +59.3% | COM | 665859104 |
| ILCV | ISHARES TR | 16,641 | $1.57M | 0.0% | $77.96 | — | MORNINGSTAR VALU | 464288109 |
| PINS | PINTEREST INC | 60,649 | $1.57M | 0.0% | $33.27 | -13.5% | CL A | 72352L106 |
| BLD | TOPBUILD CORP | 3,758 | $1.568M | 0.0% | $191.22 | +124.2% | COM | 89055F103 |
| LYG | LLOYDS BANKING GROUP PLC | 295,498 | $1.566M | 0.0% | $2.88 | — | SPONSORED ADR | 539439109 |
| SJM | SMUCKER J M CO | 15,978 | $1.563M | 0.0% | $94.20 | +9.2% | COM NEW | 832696405 |
| FXI | ISHARES TR | 40,750 | $1.56M | 0.0% | $36.02 | — | CHINA LG-CAP ETF | 464287184 |
| TDS | TELEPHONE & DATA SYS INC | 38,056 | $1.56M | 0.0% | $36.11 | +7.9% | COM NEW | 879433829 |
| SFLR | INNOVATOR ETFS TRUST | 42,312 | $1.56M | 0.0% | $33.53 | — | QUITY MANAGD FLR | 45783Y673 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,991 | $1.559M | 0.0% | $129.52 | +11.9% | COM | 64125C109 |
| KEY | KEYCORP | 75,284 | $1.554M | 0.0% | $15.77 | +17.2% | COM | 493267108 |
| GIL | GILDAN ACTIVEWEAR INC | 24,857 | $1.553M | 0.0% | $46.41 | +28.1% | COM | 375916103 |
| IGE | ISHARES TR | 30,902 | $1.551M | 0.0% | $36.68 | — | NORTH AMERN NAT | 464287374 |
| TD | TORONTO DOMINION BK ONT | 16,466 | $1.551M | 0.0% | $63.20 | +33.6% | COM NEW | 891160509 |
| LQDH | ISHARES U S ETF TR | 16,563 | $1.546M | 0.0% | $92.91 | — | INT RT HDG C B | 46431W705 |
| ILCG | ISHARES TR | 14,844 | $1.544M | 0.0% | $66.79 | — | MORNINGSTAR GRWT | 464287119 |
| NICE | NICE LTD | 13,654 | $1.543M | 0.0% | $132.79 | — | SPONSORED ADR | 653656108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 58,050 | $1.543M | 0.0% | $27.26 | -4.5% | COMMON STOCK | 53190C102 |
| CLH | CLEAN HARBORS INC | 6,577 | $1.542M | 0.0% | $62.58 | +265.1% | COM | 184496107 |
| CCK | CROWN HLDGS INC | 14,899 | $1.534M | 0.0% | $82.80 | +17.6% | COM | 228368106 |
| STRL | STERLING INFRASTRUCTURE INC | 5,005 | $1.533M | 0.0% | $185.49 | +85.7% | COM | 859241101 |
| VOYA | VOYA FINANCIAL INC | 20,566 | $1.532M | 0.0% | $55.04 | +31.8% | COM | 929089100 |
| MMSI | MERIT MED SYS INC | 17,370 | $1.531M | 0.0% | $85.30 | -0.2% | COM | 589889104 |
| WTM | WHITE MTNS INS GROUP LTD | 736 | $1.529M | 0.0% | $1181.47 | +65.5% | COM | G9618E107 |
| BWXT | BWX TECHNOLOGIES INC | 8,791 | $1.519M | 0.0% | $87.13 | +115.1% | COM | 05605H100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 37,104 | $1.519M | 0.0% | $34.74 | — | FT VEST U.S EQT | 33740F482 |
| NNOV | INNOVATOR ETFS TRUST | 52,911 | $1.519M | 0.0% | $28.70 | — | GROWTH 100 PWR B | 45784N874 |
| JBND | J P MORGAN EXCHANGE TRADED F | 28,039 | $1.516M | 0.0% | $53.27 | — | ACTIVE BOND ETF | 46654Q716 |
| ROKU | ROKU INC | 13,953 | $1.514M | 0.0% | $94.88 | +7.0% | COM CL A | 77543R102 |
| DVN | DEVON ENERGY CORP NEW | 41,171 | $1.508M | 0.0% | $39.77 | -12.7% | COM | 25179M103 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 64,099 | $1.506M | 0.0% | $20.14 | — | FT VEST US SMALL | 33740F292 |
| VSEC | VSE CORP | 8,699 | $1.503M | 0.0% | $125.54 | +36.1% | COM | 918284100 |
| XBIL | RBB FD INC | 29,992 | $1.502M | 0.0% | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| ASH | ASHLAND INC | 25,578 | $1.501M | 0.0% | $58.74 | -10.4% | COM | 044186104 |
| BALL | BALL CORP | 28,279 | $1.498M | 0.0% | $64.94 | -24.4% | COM | 058498106 |
| VLUE | ISHARES TR | 10,946 | $1.497M | 0.0% | $103.71 | — | MSCI USA VALUE | 46432F388 |
| MUSA | MURPHY USA INC | 3,703 | $1.494M | 0.0% | $118.39 | +223.8% | COM | 626755102 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 66,435 | $1.491M | 0.0% | $20.25 | — | FT VEST NASD 100 | 33740F151 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,200,000 | $1.489M | 0.0% | $1.14 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | ON SEMICONDUCTOR CORP | 1,567,000 | $1.482M | 0.0% | $0.93 | — | NOTE 0.500% 3/0 | 682189AU9 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 75,682 | $1.481M | 0.0% | $19.19 | — | BULSHS 2026 CB | 46138J791 |
| INDY | ISHARES TR | 30,049 | $1.481M | 0.0% | $48.10 | — | INDIA 50 ETF | 464289529 |
| — | BLACKROCK SCIENCE & TECHNOLO | 65,373 | $1.478M | 0.0% | $20.60 | — | SHS BEN INT | 09260K101 |
| SHYM | BLACKROCK ETF TRUST II | 66,509 | $1.478M | 0.0% | $23.17 | — | SHORT DURATION H | 092528108 |
| DKNG | DRAFTKINGS INC NEW | 42,684 | $1.471M | 0.0% | $26.70 | +23.2% | COM CL A | 26142V105 |
| RBA | RB GLOBAL INC | 14,272 | $1.468M | 0.0% | $56.38 | +80.2% | COM | 74935Q107 |
| TRU | TRANSUNION | 17,117 | $1.468M | 0.0% | $88.48 | -7.2% | COM | 89400J107 |
| AVA | AVISTA CORP | 38,061 | $1.467M | 0.0% | $32.71 | +18.5% | COM | 05379B107 |
| ADC | AGREE RLTY CORP | 20,320 | $1.464M | 0.0% | $68.42 | — | COM | 008492100 |
| NZAC | SPDR INDEX SHS FDS | 34,019 | $1.459M | 0.0% | $41.67 | — | MSCI ACWI CLMTE | 78463X194 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 60,326 | $1.455M | 0.0% | $20.18 | -0.7% | CL A | 185123106 |
| FRPT | FRESHPET INC | 23,877 | $1.455M | 0.0% | $79.05 | -28.3% | COM | 358039105 |
| L | LOEWS CORP | 13,795 | $1.453M | 0.0% | $85.54 | +20.7% | COM | 540424108 |
| LBRT | LIBERTY ENERGY INC | 78,437 | $1.448M | 0.0% | $18.52 | -9.8% | COM CL A | 53115L104 |
| PZZA | PAPA JOHNS INTL INC | 37,500 | $1.443M | 0.0% | $42.31 | +2.4% | Call | 698813102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 130,325 | $1.443M | 0.0% | $12.15 | — | COM | 67064R102 |
| IEO | ISHARES TR | 16,156 | $1.442M | 0.0% | $66.54 | — | US OIL GS EX ETF | 464288851 |
| DECK | DECKERS OUTDOOR CORP | 13,853 | $1.436M | 0.0% | $129.17 | -27.4% | COM | 243537107 |
| NEU | NEWMARKET CORP | 2,086 | $1.434M | 0.0% | $282.49 | +169.4% | COM | 651587107 |
| RGLD | ROYAL GOLD INC | 6,433 | $1.43M | 0.0% | $131.75 | +50.6% | COM | 780287108 |
| XBI | SPDR SERIES TRUST | 11,725 | $1.43M | 0.0% | $90.48 | — | STATE STREET SPD | 78464A870 |
| DTE | DTE ENERGY CO | 11,030 | $1.423M | 0.0% | $96.64 | +39.5% | COM | 233331107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,873 | $1.421M | 0.0% | $110.08 | +39.7% | ORDINARY SHARES | G25457105 |
| CRWV | COREWEAVE INC | 19,824 | $1.42M | 0.0% | $104.31 | -2.8% | COM CL A | 21873S108 |
| AVDE | AMERICAN CENTY ETF TR | 17,213 | $1.417M | 0.0% | $66.25 | — | INTL EQT ETF | 025072703 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 26,705 | $1.414M | 0.0% | $40.49 | — | FT VEST US EQT | 33740F862 |
| IDA | IDACORP INC | 11,164 | $1.413M | 0.0% | $91.15 | +42.7% | COM | 451107106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 35,676 | $1.413M | 0.0% | $31.32 | — | FT VEST U.S EQT | 33740F433 |
| DBEU | DBX ETF TR | 29,115 | $1.398M | 0.0% | $40.89 | — | XTRACK MSCI EURP | 233051853 |
| SU | SUNCOR ENERGY INC NEW | 31,391 | $1.393M | 0.0% | $24.30 | +73.9% | COM | 867224107 |
| BCE | BCE INC | 58,452 | $1.392M | 0.0% | $31.37 | -26.6% | COM NEW | 05534B760 |
| IGBH | ISHARES U S ETF TR | 56,521 | $1.392M | 0.0% | $24.63 | — | INT RT HD LONG | 46431W812 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,840 | $1.384M | 0.0% | $73.26 | — | COM | 29472R108 |
| TLTW | ISHARES TR | 61,059 | $1.384M | 0.0% | $24.89 | — | 20+ YEAR TR BD | 46436E338 |
| FSV | FIRSTSERVICE CORP NEW | 8,894 | $1.383M | 0.0% | $112.16 | +44.8% | COM | 33767E202 |
| USPH | U S PHYSICAL THERAPY | 17,708 | $1.383M | 0.0% | $96.74 | -16.1% | COM | 90337L108 |
| VIRT | VIRTU FINL INC | 41,495 | $1.383M | 0.0% | $30.17 | +13.4% | CL A | 928254101 |
| RS | RELIANCE INC | 4,742 | $1.37M | 0.0% | $276.00 | +1.8% | COM | 759509102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 14,730 | $1.37M | 0.0% | $65.84 | — | BETABUILDERS CDA | 46641Q225 |
| EL | LAUDER ESTEE COS INC | 13,067 | $1.368M | 0.0% | $176.70 | -45.2% | CL A | 518439104 |
| GHC | GRAHAM HLDGS CO | 1,241 | $1.363M | 0.0% | $516.10 | +106.7% | COM CL B | 384637104 |
| IOT | SAMSARA INC | 38,435 | $1.363M | 0.0% | $39.18 | -1.2% | COM CL A | 79589L106 |
| ZROZ | PIMCO ETF TR | 21,201 | $1.362M | 0.0% | $70.72 | — | 25YR+ ZERO U S | 72201R882 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,269 | $1.353M | 0.0% | $216.49 | +17.9% | COM | 03820C105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 26,128 | $1.347M | 0.0% | $45.21 | — | FT VEST US EQT | 33740U307 |
| ANF | ABERCROMBIE & FITCH CO | 10,643 | $1.34M | 0.0% | $80.58 | +8.5% | CL A | 002896207 |
| HLI | HOULIHAN LOKEY INC | 7,682 | $1.338M | 0.0% | $61.92 | +195.8% | CL A | 441593100 |
| EXEL | EXELIXIS INC | 30,476 | $1.336M | 0.0% | $30.68 | +34.8% | COM | 30161Q104 |
| DORM | DORMAN PRODS INC | 10,838 | $1.335M | 0.0% | $92.52 | +45.9% | COM | 258278100 |
| PJT | PJT PARTNERS INC | 7,964 | $1.332M | 0.0% | $76.36 | +123.8% | COM CL A | 69343T107 |
| CWST | CASELLA WASTE SYS INC | 13,522 | $1.324M | 0.0% | $65.72 | +41.3% | CL A | 147448104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 129,950 | $1.324M | 0.0% | $11.73 | — | COM | 670682103 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,180 | $1.314M | 0.0% | $70.10 | +52.8% | COM | 962879102 |
| — | PIMCO MUN INCOME FD II | 173,654 | $1.309M | 0.0% | $7.91 | — | COM | 72200W106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 13,614 | $1.309M | 0.0% | $84.28 | — | SML CP GRW ALP | 33737M300 |
| EQH | EQUITABLE HLDGS INC | 27,455 | $1.308M | 0.0% | $45.99 | +2.7% | COM | 29452E101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19,628 | $1.304M | 0.0% | $62.21 | — | HEDGED EQUITY LA | 46654Q724 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 39,405 | $1.303M | 0.0% | $30.70 | — | VEST US EQUITY M | 33740U612 |
| TRNO | TERRENO RLTY CORP | 22,169 | $1.302M | 0.0% | $56.80 | — | COM | 88146M101 |
| HALO | HALOZYME THERAPEUTICS INC | 19,226 | $1.294M | 0.0% | $39.70 | +69.4% | COM | 40637H109 |
| VUSB | VANGUARD BD INDEX FDS | 25,913 | $1.291M | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| MANH | MANHATTAN ASSOCIATES INC | 7,445 | $1.29M | 0.0% | $149.07 | +22.6% | COM | 562750109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,990 | $1.289M | 0.0% | $117.15 | — | FTSE SMCAP ETF | 922042718 |
| IYC | ISHARES TR | 12,479 | $1.287M | 0.0% | $99.34 | — | US CONSUM DISCRE | 464287580 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 85,702 | $1.286M | 0.0% | $15.00 | — | COM | 09631P102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 24,835 | $1.285M | 0.0% | $38.37 | — | FT VEST US EQT | 33740F623 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 40,342 | $1.278M | 0.0% | $27.24 | — | FT VEST NAS | 33740U836 |
| CHDN | CHURCHILL DOWNS INC | 11,228 | $1.278M | 0.0% | $127.38 | -18.8% | COM | 171484108 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 43,678 | $1.276M | 0.0% | $26.90 | — | INTERNATIONAL DE | 78249U209 |
| VOD | VODAFONE GROUP PLC NEW | 96,451 | $1.274M | 0.0% | $14.43 | — | SPONSORED ADR | 92857W308 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,129 | $1.27M | 0.0% | $47.24 | +104.4% | COM | 71377A103 |
| RKLB | ROCKET LAB CORP | 18,185 | $1.269M | 0.0% | $34.31 | +67.1% | COM | 773121108 |
| MZTI | MARZETTI COMPANY | 7,708 | $1.267M | 0.0% | $160.88 | +3.7% | COM | 513847103 |
| SXI | STANDEX INTL CORP | 5,828 | $1.266M | 0.0% | $163.50 | +41.8% | COM | 854231107 |
| NE | NOBLE CORP PLC | 44,799 | $1.265M | 0.0% | $32.79 | -10.8% | ORD SHS A | G65431127 |
| EXP | EAGLE MATLS INC | 6,097 | $1.26M | 0.0% | $105.93 | +108.2% | COM | 26969P108 |
| UMAY | INNOVATOR ETFS TRUST | 34,324 | $1.255M | 0.0% | $28.36 | — | US EQT ULTRA BF | 45782C292 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,785 | $1.246M | 0.0% | $50.12 | — | KBW BK ETF | 46138E628 |
| MTD | METTLER TOLEDO INTERNATIONAL | 893 | $1.245M | 0.0% | $1023.07 | +36.5% | COM | 592688105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 65,242 | $1.244M | 0.0% | $19.45 | — | SPECTRUM PFD | 74255Y888 |
| RNR | RENAISSANCERE HLDGS LTD | 4,425 | $1.244M | 0.0% | $181.51 | +45.0% | COM | G7496G103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 23,623 | $1.238M | 0.0% | $50.05 | — | COM UT REP LP | 86765K109 |
| CFO | VICTORY PORTFOLIOS II | 16,661 | $1.23M | 0.0% | $63.02 | — | VCSHS US 500 ENH | 92647N782 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 10,873 | $1.23M | 0.0% | $90.46 | — | COM SHS | 33734Y109 |
| OKLO | OKLO INC | 17,139 | $1.23M | 0.0% | $50.41 | +121.2% | COM CL A | 02156V109 |
| IBP | INSTALLED BLDG PRODS INC | 4,736 | $1.229M | 0.0% | $194.61 | +32.7% | COM | 45780R101 |
| NU | NU HLDGS LTD | 72,985 | $1.222M | 0.0% | $10.22 | +57.3% | ORD SHS CL A | G6683N103 |
| RELX | RELX PLC | 30,200 | $1.221M | 0.0% | $32.54 | — | SPONSORED ADR | 759530108 |
| HYMB | SPDR SERIES TRUST | 48,848 | $1.218M | 0.0% | $28.72 | — | STATE STREET SPD | 78464A284 |
| LAZ | LAZARD INC | 25,077 | $1.218M | 0.0% | $44.20 | +12.9% | COM | 52110M109 |
| MOG/A | MOOG INC | 4,999 | $1.218M | 0.0% | $184.70 | +18.7% | CL A | 615394202 |
| OCUL | OCULAR THERAPEUTIX INC | 100,000 | $1.214M | 0.0% | $8.79 | +38.2% | COM | 67576A100 |
| SCHH | SCHWAB STRATEGIC TR | 58,071 | $1.213M | 0.0% | $23.60 | — | US REIT ETF | 808524847 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 74,550 | $1.207M | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| RSHO | TEMA ETF TRUST | 27,105 | $1.202M | 0.0% | $37.39 | — | AMERICAN RESH | 87975E602 |
| WT | WISDOMTREE INC | 98,336 | $1.199M | 0.0% | $10.48 | +15.2% | COM | 97717P104 |
| ITIC | INVESTORS TITLE CO NC | 4,780 | $1.193M | 0.0% | $191.25 | +37.4% | COM | 461804106 |
| BIO | BIO RAD LABS INC | 3,917 | $1.187M | 0.0% | $365.96 | -14.7% | CL A | 090572207 |
| LOPE | GRAND CANYON ED INC | 7,132 | $1.186M | 0.0% | $93.59 | +93.3% | COM | 38526M106 |
| NOVT | NOVANTA INC | 9,963 | $1.185M | 0.0% | $115.67 | -1.5% | COM | 67000B104 |
| GMAB | GENMAB A/S | 38,473 | $1.185M | 0.0% | $32.39 | — | SPONSORED ADS | 372303206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,601 | $1.184M | 0.0% | $19.47 | +320.5% | COM NEW | 50077B207 |
| — | BLACKROCK SCIENCE & TECHNOLO | 29,154 | $1.182M | 0.0% | $33.95 | — | SHS | 09258G104 |
| TKR | TIMKEN CO | 14,017 | $1.179M | 0.0% | $47.17 | +68.6% | COM | 887389104 |
| DDTN | INNOVATOR ETFS TRUST | 61,454 | $1.178M | 0.0% | $19.17 | — | EQUITY DUAL DIRE | 45784N460 |
| IP | INTERNATIONAL PAPER CO | 29,848 | $1.176M | 0.0% | $44.74 | -8.7% | COM | 460146103 |
| XNTK | SPDR SERIES TRUST | 4,230 | $1.175M | 0.0% | $126.75 | — | STATE STREET SPD | 78464A102 |
| OIH | VANECK ETF TRUST | 4,128 | $1.175M | 0.0% | $259.36 | — | OIL SERVICES ETF | 92189H607 |
| LCII | LCI INDS | 9,624 | $1.168M | 0.0% | $104.82 | +0.9% | COM | 50189K103 |
| QLYS | QUALYS INC | 8,760 | $1.164M | 0.0% | $135.97 | +1.2% | COM | 74758T303 |
| CHYM | CHIME FINL INC | 46,200 | $1.163M | 0.0% | $28.41 | -25.2% | Call | 16935C109 |
| COPX | GLOBAL X FDS | 16,172 | $1.161M | 0.0% | $36.19 | — | GLOBAL X COPPER | 37954Y830 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,320 | $1.159M | 0.0% | $96.69 | — | S&P MDCP QUALITY | 46137V472 |
| EUHY | ISHARES INC | 21,691 | $1.156M | 0.0% | $47.18 | — | EURO HIGH YIELD | 464286210 |
| ZAPR | INNOVATOR ETFS TRUST | 44,703 | $1.152M | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| AS | AMER SPORTS INC | 30,834 | $1.152M | 0.0% | $34.31 | 0.0% | COM SHS | G0260P102 |
| ESI | ELEMENT SOLUTIONS INC | 46,084 | $1.152M | 0.0% | $16.20 | +59.9% | COM | 28618M106 |
| — | BLACKROCK MULTI SECTOR INC T | 88,080 | $1.15M | 0.0% | $14.49 | — | COM | 09258A107 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 27,694 | $1.15M | 0.0% | $33.96 | — | FT VEST US EQT | 33740U737 |
| SCHE | SCHWAB STRATEGIC TR | 35,058 | $1.148M | 0.0% | $26.78 | — | EMRG MKTEQ ETF | 808524706 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,316 | $1.148M | 0.0% | $29.96 | — | NO AMER ENERGY | 33738D101 |
| VOLT | TEMA ETF TRUST | 39,627 | $1.146M | 0.0% | $23.73 | — | ELECTRIFICATION | 87975E834 |
| MBLY | MOBILEYE GLOBAL INC | 109,500 | $1.143M | 0.0% | — | — | Call | 60741F104 |
| CUBE | CUBESMART | 31,588 | $1.139M | 0.0% | $46.02 | — | COM | 229663109 |
| XEMD | BONDBLOXX ETF TRUST | 25,400 | $1.132M | 0.0% | $43.73 | — | JP MORGAN USD EM | 09789C879 |
| ITRI | ITRON INC | 12,166 | $1.13M | 0.0% | $107.16 | +1.7% | COM | 465741106 |
| EXAS | EXACT SCIENCES CORP | 11,091 | $1.126M | 0.0% | $81.84 | -1.9% | COM | 30063P105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,571 | $1.125M | 0.0% | $65.57 | — | SPONSORED ADR | 03524A108 |
| PATH | UIPATH INC | 68,601 | $1.124M | 0.0% | $15.10 | +3.1% | CL A | 90364P105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 25,898 | $1.124M | 0.0% | $36.33 | — | FT VEST US | 33740F631 |
| CNI | CANADIAN NATL RY CO | 11,372 | $1.124M | 0.0% | $74.85 | +28.4% | COM | 136375102 |
| ON | ON SEMICONDUCTOR CORP | 20,747 | $1.123M | 0.0% | $31.41 | +63.3% | COM | 682189105 |
| HURN | HURON CONSULTING GROUP INC | 6,485 | $1.121M | 0.0% | $142.38 | +15.0% | COM | 447462102 |
| IHF | ISHARES TR | 23,317 | $1.118M | 0.0% | $82.04 | — | US HLTHCR PR ETF | 464288828 |
| ACM | AECOM | 11,699 | $1.115M | 0.0% | $90.83 | +29.1% | COM | 00766T100 |
| SUI | SUN CMNTYS INC | 8,980 | $1.113M | 0.0% | $142.96 | — | COM | 866674104 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 44,984 | $1.112M | 0.0% | $21.76 | — | FT VEST U.S | 33740F342 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 31,315 | $1.107M | 0.0% | $30.43 | — | GROWTH STRENGTH | 33733E823 |
| IJUN | INNOVATOR ETFS TRUST | 37,797 | $1.105M | 0.0% | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| WDIV | SPDR INDEX SHS FDS | 14,625 | $1.103M | 0.0% | $63.31 | — | S&P GLBDIV ETF | 78463X459 |
| TPG | TPG INC | 17,228 | $1.1M | 0.0% | $59.03 | -0.0% | COM CL A | 872657101 |
| NSEP | INNOVATOR ETFS TRUST | 37,585 | $1.098M | 0.0% | $26.26 | — | GROWTH 100 POWER | 45784N205 |
| MLPX | GLOBAL X FDS | 18,117 | $1.097M | 0.0% | $50.46 | — | GLB X MLP ENRG I | 37954Y293 |
| UTEN | RBB FD INC | 24,701 | $1.088M | 0.0% | $43.54 | — | US TREASR 10 YR | 74933W536 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 37,154 | $1.087M | 0.0% | $12.01 | +125.0% | COM | 42727J102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 41,765 | $1.086M | 0.0% | $25.88 | — | SHORT DURATION | 14020Y409 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,764 | $1.085M | 0.0% | $149.28 | +73.1% | COM | 008252108 |
| HDUS | LATTICE STRATEGIES TR | 16,646 | $1.085M | 0.0% | $42.45 | — | HARTFORD DISCIPL | 518416870 |
| — | NUVEEN TAXABLE MUNICPAL INM | 68,656 | $1.085M | 0.0% | $21.55 | — | COM | 67074C103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 46,213 | $1.082M | 0.0% | $24.23 | — | SENIOR LOAN ETF | 35473P595 |
| USRT | ISHARES TR | 18,959 | $1.08M | 0.0% | $56.51 | — | CRE U S REIT ETF | 464288521 |
| OC | OWENS CORNING NEW | 9,644 | $1.079M | 0.0% | $108.21 | +8.5% | COM | 690742101 |
| HYFI | AB ACTIVE ETFS INC | 28,650 | $1.077M | 0.0% | $37.92 | — | HIGH YIELD ETF | 00039J608 |
| GDXJ | VANECK ETF TRUST | 9,452 | $1.075M | 0.0% | $49.05 | — | JUNIOR GOLD MINE | 92189F791 |
| RPRX | ROYALTY PHARMA PLC | 27,769 | $1.073M | 0.0% | $29.61 | +28.8% | SHS CLASS A | G7709Q104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 455,300 | $1.07M | 0.0% | $3.52 | -22.4% | Call | 18914F103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 53,818 | $1.07M | 0.0% | $18.24 | — | CEF INM COMPSI | 46138E404 |
| DBC | INVESCO DB COMMDY INDX TRCK | 47,808 | $1.069M | 0.0% | $24.70 | — | UNIT | 46138B103 |
| IONQ | IONQ INC | 23,792 | $1.068M | 0.0% | $34.25 | +63.6% | COM | 46222L108 |
| DWX | SPDR INDEX SHS FDS | 24,285 | $1.067M | 0.0% | $35.08 | — | S&P INTL ETF | 78463X772 |
| TIPX | SPDR SERIES TRUST | 55,781 | $1.064M | 0.0% | $19.75 | — | STATE STRET SPDR | 78468R861 |
| GLBE | GLOBAL E ONLINE LTD | 27,060 | $1.064M | 0.0% | $39.83 | -6.9% | SHS | M5216V106 |
| — | GABELLI EQUITY TR INC | 172,371 | $1.064M | 0.0% | $6.15 | — | COM | 362397101 |
| XOP | SPDR SERIES TRUST | 8,409 | $1.062M | 0.0% | $121.05 | — | STATE STREET SPD | 78468R556 |
| FTAI | FTAI AVIATION LTD | 5,385 | $1.06M | 0.0% | $112.72 | +51.0% | SHS | G3730V105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 18,836 | $1.06M | 0.0% | $53.19 | — | US MID CP MLTFCT | 35473P884 |
| IJUL | INNOVATOR ETFS TRUST | 31,616 | $1.059M | 0.0% | $32.43 | — | INTRNL DEV JULY | 45782C722 |
| QRVO | QORVO INC | 12,517 | $1.058M | 0.0% | $96.69 | -8.7% | COM | 74736K101 |
| FHYS | FEDERATED HERMES ETF TRUST | 45,278 | $1.054M | 0.0% | $23.26 | — | SHORT DURATION H | 31423L206 |
| LEE | LEE ENTERPRISES INC | 219,966 | $1.054M | 0.0% | $15.47 | -72.4% | COM | 523768406 |
| IXUS | ISHARES TR | 12,417 | $1.051M | 0.0% | $67.06 | — | CORE MSCI TOTAL | 46432F834 |
| GTLB | GITLAB INC | 27,841 | $1.045M | 0.0% | $49.64 | -12.8% | CLASS A COM | 37637K108 |
| WY | WEYERHAEUSER CO MTN BE | 44,051 | $1.044M | 0.0% | $22.69 | +1.3% | COM NEW | 962166104 |
| BOTZ | GLOBAL X FDS | 28,760 | $1.042M | 0.0% | $29.56 | — | RBTCS ARTFL INTE | 37954Y715 |
| GEF | GREIF INC | 15,369 | $1.04M | 0.0% | $60.02 | +3.6% | CL A | 397624107 |
| BAP | CREDICORP LTD | 3,625 | $1.04M | 0.0% | $129.25 | +104.9% | COM | G2519Y108 |
| SPYX | SPDR SERIES TRUST | 18,441 | $1.036M | 0.0% | $57.34 | — | STATE STREET SPD | 78468R796 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,959 | $1.035M | 0.0% | $398.24 | -43.5% | CL A | 16119P108 |
| AX | AXOS FINANCIAL INC | 11,998 | $1.034M | 0.0% | $43.84 | +87.9% | COM | 05465C100 |
| RITM | RITHM CAPITAL CORP | 94,502 | $1.03M | 0.0% | $9.90 | — | COM NEW | 64828T201 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 26,203 | $1.029M | 0.0% | $36.78 | — | FT VEST US EQT | 33740U653 |
| EHC | ENCOMPASS HEALTH CORP | 9,645 | $1.024M | 0.0% | $64.34 | +79.8% | COM | 29261A100 |
| KBE | SPDR SERIES TRUST | 16,803 | $1.02M | 0.0% | $52.70 | — | STATE STREET SPD | 78464A797 |
| FSMB | FIRST TR EXCH TRADED FD III | 50,748 | $1.017M | 0.0% | $19.89 | — | SHRT DUR MNG MUN | 33739P830 |
| QBTS | D-WAVE QUANTUM INC | 38,892 | $1.017M | 0.0% | $16.99 | +71.4% | COM | 26740W109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 65,144 | $1.016M | 0.0% | $16.50 | — | SPONSORED ADS | 874060205 |
| LIF | LIFE360 INC | 15,755 | $1.011M | 0.0% | $51.40 | +61.6% | COM | 532206109 |
| LPX | LOUISIANA PAC CORP | 12,497 | $1.009M | 0.0% | $80.90 | +4.4% | COM | 546347105 |
| BBY | BEST BUY INC | 15,071 | $1.009M | 0.0% | $66.26 | +13.9% | COM | 086516101 |
| PAGP | PLAINS GP HLDGS L P | 52,679 | $1.008M | 0.0% | $15.28 | — | LTD PARTNR INT A | 72651A207 |
| SFLO | VICTORY PORTFOLIOS II | 34,173 | $1.008M | 0.0% | $29.24 | — | VICTORYSHARES SM | 92647X822 |
| MEAR | ISHARES U S ETF TR | 19,988 | $1.006M | 0.0% | $50.28 | — | SHORT MATURITY M | 46431W838 |
| FHN | FIRST HORIZON CORPORATION | 41,904 | $1.002M | 0.0% | $13.19 | +68.1% | COM | 320517105 |
| IONS | IONIS PHARMACEUTICALS INC | 12,659 | $1.001M | 0.0% | $65.23 | +15.4% | COM | 462222100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 21,176 | $997K | 0.0% | $31.35 | — | COM SHS | 398182303 |
| CCEF | CALAMOS ETF TR | 34,562 | $996K | 0.0% | $27.37 | — | CEF INCOME & ARB | 12811T407 |
| SHLD | GLOBAL X FDS | 15,346 | $994K | 0.0% | $60.03 | — | DEFENSE TECH ETF | 37960A529 |
| TTC | TORO CO | 12,618 | $993K | 0.0% | $58.47 | +26.4% | COM | 891092108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,059 | $990K | 0.0% | $55.38 | — | WATER RES ETF | 46137V142 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 22,241 | $986K | 0.0% | $37.07 | — | FT VEST U.S. | 33740F854 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,247 | $986K | 0.0% | $61.38 | — | CONSUMR STAPLE | 33734X119 |
| RWJ | INVESCO EXCH TRADED FD TR II | 20,218 | $985K | 0.0% | $52.26 | — | S&P SMALLCAP 600 | 46138G664 |
| RBRK | RUBRIK INC. | 12,856 | $983K | 0.0% | $85.44 | -10.2% | CL A | 781154109 |
| UJUL | INNOVATOR ETFS TRUST | 25,272 | $979K | 0.0% | $33.91 | — | US EQT ULTRA BF | 45782C839 |
| AGYS | AGILYSYS INC | 8,208 | $975K | 0.0% | $78.36 | +53.6% | COM | 00847J105 |
| ONON | ON HLDG AG | 20,938 | $973K | 0.0% | $46.27 | -6.9% | NAMEN AKT A | H5919C104 |
| PICK | ISHARES INC | 18,872 | $969K | 0.0% | $40.00 | — | MSCI GBL ETF NEW | 46434G848 |
| RBLX | ROBLOX CORP | 11,953 | $969K | 0.0% | $76.64 | +38.5% | CL A | 771049103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,660 | $968K | 0.0% | $38.23 | — | FT VEST US EQT | 33740F847 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,657 | $960K | 0.0% | $34.35 | — | COM | 681936100 |
| CGNX | COGNEX CORP | 26,660 | $959K | 0.0% | $49.47 | -18.3% | COM | 192422103 |
| PLNT | PLANET FITNESS INC | 8,836 | $958K | 0.0% | $68.67 | +49.9% | CL A | 72703H101 |
| BXP | BXP INC | 14,164 | $956K | 0.0% | $72.92 | -3.5% | COM | 101121101 |
| CALF | PACER FDS TR | 21,475 | $955K | 0.0% | $47.42 | — | US SMALL CAP CAS | 69374H857 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 31,375 | $955K | 0.0% | $29.61 | — | INTERNATINL ETF | 55286W405 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49,398 | $955K | 0.0% | $12.54 | — | SPONSORED ADR | 86562M209 |
| OUSM | ALPS ETF TR | 21,690 | $949K | 0.0% | $43.87 | — | OSHARES US SMLCP | 00162Q395 |
| NVR | NVR INC | 130 | $948K | 0.0% | $4536.64 | +64.8% | COM | 62944T105 |
| IAPR | INNOVATOR ETFS TRUST | 30,716 | $947K | 0.0% | $26.09 | — | INTRNL DEV APRL | 45782C367 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 24,392 | $945K | 0.0% | $35.82 | — | FT VEST U.S EQT | 33740U711 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 32,700 | $941K | 0.0% | $32.14 | +34.5% | SHS NEW | 030111207 |
| SSD | SIMPSON MFG INC | 5,821 | $940K | 0.0% | $164.83 | +2.4% | COM | 829073105 |
| BCS | BARCLAYS PLC | 36,781 | $936K | 0.0% | $11.72 | — | ADR | 06738E204 |
| CIFR | CIPHER MINING INC | 63,125 | $932K | 0.0% | $5.60 | +215.4% | COM | 17253J106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,578 | $931K | 0.0% | $18.71 | — | COM UNIT LP INT | 958669103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,917 | $930K | 0.0% | $39.03 | +146.8% | SHS NEW | M87915274 |
| JBBB | JANUS DETROIT STR TR | 19,445 | $928K | 0.0% | $49.01 | — | B-BBB CLO ETF | 47103U753 |
| SCHZ | SCHWAB STRATEGIC TR | 39,521 | $924K | 0.0% | $32.32 | — | US AGGREGATE B | 808524839 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 31,210 | $921K | 0.0% | $26.10 | — | EMERGING MARKETS | 78249U407 |
| GPGI | COMPOSECURE INC | 47,787 | $921K | 0.0% | $11.95 | +67.0% | COM CL A | 20459V105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 74,015 | $920K | 0.0% | $10.16 | +21.6% | COM | 69121K104 |
| CSTL | CASTLE BIOSCIENCES INC | 23,628 | $919K | 0.0% | $22.35 | +44.2% | COM | 14843C105 |
| UMBF | UMB FINL CORP | 7,976 | $918K | 0.0% | $100.73 | +12.5% | COM | 902788108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,268 | $917K | 0.0% | $105.75 | — | SMLLCP 600 IDX | 921932828 |
| BHP | BHP GROUP LTD | 15,181 | $916K | 0.0% | $70.54 | — | SPONSORED ADS | 088606108 |
| GSIE | GOLDMAN SACHS ETF TR | 21,275 | $914K | 0.0% | $31.43 | — | ACTIVEBETA INT | 381430107 |
| IDMO | INVESCO EXCH TRADED FD TR II | 16,423 | $913K | 0.0% | $49.28 | — | S&P INTL MOMNT | 46138E222 |
| VCTR | VICTORY CAP HLDGS INC | 14,463 | $912K | 0.0% | $31.84 | +98.9% | COM CL A | 92645B103 |
| DT | DYNATRACE INC | 21,045 | $912K | 0.0% | $46.76 | -0.3% | COM NEW | 268150109 |
| ORI | OLD REP INTL CORP | 19,982 | $912K | 0.0% | $19.01 | +114.8% | COM | 680223104 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,807 | $912K | 0.0% | $36.31 | +27.4% | COM | 06417N103 |
| — | KAYNE ANDERSON ENERGY INFRST | 73,580 | $911K | 0.0% | $10.62 | — | COM | 486606106 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 10,103 | $910K | 0.0% | $75.71 | — | U S TECH LEADERS | 46654Q732 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 45,106 | $908K | 0.0% | $17.19 | — | ERSHARES PRIVATE | 293828877 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 20,099 | $906K | 0.0% | $40.16 | — | FT VEST U.S. | 33740U406 |
| UJUN | INNOVATOR ETFS TRUST | 24,226 | $906K | 0.0% | $32.40 | — | US EQT ULTRA BF | 45782C730 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,067 | $906K | 0.0% | $37.57 | — | LP INT UNIT | G16252101 |
| AI | C3 AI INC | 67,100 | $905K | 0.0% | $27.28 | -41.5% | Call | 12468P104 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 17,261 | $903K | 0.0% | $52.28 | — | JPMORGAM LTD DUR | 46654Q773 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 31,571 | $902K | 0.0% | $28.57 | — | US LARGE GROWT | 14022A201 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 19,015 | $900K | 0.0% | $38.54 | — | FT VEST US EQT | 33740F714 |
| IOO | ISHARES TR | 7,065 | $895K | 0.0% | $91.83 | — | GLOBAL 100 ETF | 464287572 |
| VCEL | VERICEL CORP | 24,763 | $892K | 0.0% | $39.26 | -6.4% | COM | 92346J108 |
| XJH | ISHARES TR | 19,917 | $889K | 0.0% | $40.44 | — | ESG SELECT SCRE | 46436E551 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,023 | $889K | 0.0% | $64.14 | — | COM LBTY ONE S C | 531229755 |
| STEP | STEPSTONE GROUP INC | 13,777 | $884K | 0.0% | $39.96 | +58.2% | COM CL A | 85914M107 |
| DDWM | WISDOMTREE TR | 20,233 | $881K | 0.0% | $37.97 | — | DYNAMIC INTL EQT | 97717X263 |
| FIDU | FIDELITY COVINGTON TRUST | 10,656 | $879K | 0.0% | $52.59 | — | MSCI INDL INDX | 316092709 |
| DISV | DIMENSIONAL ETF TRUST | 23,095 | $878K | 0.0% | $25.22 | — | INTL SMALL CAP V | 25434V781 |
| ITGR | INTEGER HLDGS CORP | 11,179 | $877K | 0.0% | $74.72 | +6.7% | COM | 45826H109 |
| KJUL | INNOVATOR ETFS TRUST | 27,640 | $876K | 0.0% | $27.70 | — | US SML CP PWR B | 45782C284 |
| BMAY | INNOVATOR ETFS TRUST | 19,543 | $876K | 0.0% | $29.01 | — | US EQTY BUFR MAY | 45782C326 |
| HEWJ | ISHARES TR | 16,598 | $875K | 0.0% | $42.05 | — | HDG MSCI JAPAN | 46434V886 |
| HYS | PIMCO ETF TR | 9,222 | $874K | 0.0% | $94.25 | — | 0-5 HIGH YIELD | 72201R783 |
| TECH | BIO-TECHNE CORP | 14,867 | $874K | 0.0% | $70.06 | -13.3% | COM | 09073M104 |
| NAUG | INNOVATOR ETFS TRUST | 29,565 | $874K | 0.0% | $28.95 | — | GROWTH 100 PWR B | 45783Y129 |
| VTRS | VIATRIS INC | 70,118 | $873K | 0.0% | $11.52 | -6.9% | COM | 92556V106 |
| CRL | CHARLES RIV LABS INTL INC | 4,374 | $873K | 0.0% | $181.15 | +0.1% | COM | 159864107 |
| SOUN | SOUNDHOUND AI INC | 87,367 | $871K | 0.0% | $4.57 | +215.2% | CLASS A COM | 836100107 |
| — | PIMCO DYNAMIC INCOME FD | 48,983 | $867K | 0.0% | $23.06 | — | SHS | 72201Y101 |
| DFAE | DIMENSIONAL ETF TRUST | 26,592 | $866K | 0.0% | $26.71 | — | EMGR CRE EQT MNG | 25434V302 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 20,970 | $866K | 0.0% | $32.26 | — | FT VEST U.S EQT | 33740F441 |
| IDEC | INNOVATOR ETFS TRUST | 26,790 | $865K | 0.0% | $32.29 | — | INTERNATIONAL DE | 45783Y426 |
| AN | AUTONATION INC | 4,187 | $865K | 0.0% | $101.27 | +105.4% | COM | 05329W102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,718 | $864K | 0.0% | $52.27 | +30.1% | COM | 064149107 |
| BROS | DUTCH BROS INC | 14,096 | $863K | 0.0% | $34.03 | +66.9% | CL A | 26701L100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 61,115 | $862K | 0.0% | $14.23 | — | SH BEN INT | 67062F100 |
| MGM | MGM RESORTS INTERNATIONAL | 23,549 | $859K | 0.0% | $37.88 | -10.4% | COM | 552953101 |
| HUSV | FIRST TR EXCH TRADED FD III | 22,184 | $858K | 0.0% | $34.10 | — | HORIZON DMST ETF | 33739P889 |
| SIVR | ABRDN SILVER ETF TRUST | 12,684 | $858K | 0.0% | $57.65 | — | PHYSCL SILVR SHS | 003264108 |
| XHB | SPDR SERIES TRUST | 8,319 | $857K | 0.0% | $85.80 | — | STATE STREET SPD | 78464A888 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,925 | $856K | 0.0% | $145.20 | +52.2% | CL B | 913903100 |
| ATI | ATI INC | 7,455 | $856K | 0.0% | $48.58 | +100.6% | COM | 01741R102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,078 | $854K | 0.0% | $51.10 | — | FT VEST US EQT | 33740F763 |
| CF | CF INDS HLDGS INC | 11,026 | $853K | 0.0% | $76.62 | +6.9% | COM | 125269100 |
| ABVX | ABIVAX SA | 6,321 | $852K | 0.0% | $110.44 | — | SPONSORED ADS | 00370M103 |
| SAIL | SAILPOINT INC | 41,976 | $849K | 0.0% | $21.50 | -3.1% | COM | 78781J109 |
| FDUS | FIDUS INVT CORP | 43,879 | $847K | 0.0% | $8.69 | +123.6% | COM | 316500107 |
| AEE | AMEREN CORP | 8,454 | $844K | 0.0% | $64.95 | +57.0% | COM | 023608102 |
| REG | REGENCY CTRS CORP | 12,227 | $844K | 0.0% | $52.96 | +31.2% | COM | 758849103 |
| AA | ALCOA CORP | 15,866 | $843K | 0.0% | $41.99 | -2.6% | COM | 013872106 |
| ONTO | ONTO INNOVATION INC | 5,341 | $843K | 0.0% | $110.34 | +28.7% | COM | 683344105 |
| MOTI | VANECK ETF TRUST | 22,900 | $840K | 0.0% | $31.92 | — | MRNGSTR INT MOAT | 92189F593 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,837 | $839K | 0.0% | $37.12 | +0.3% | COM | 909907107 |
| ATRC | ATRICURE INC | 21,194 | $838K | 0.0% | $46.12 | -20.5% | COM | 04963C209 |
| YETI | YETI HLDGS INC | 18,946 | $837K | 0.0% | $40.07 | -4.0% | COM | 98585X104 |
| IFRA | ISHARES TR | 15,850 | $834K | 0.0% | $38.69 | — | US INFRASTRUC | 46435U713 |
| SLF | SUN LIFE FINANCIAL INC. | 13,345 | $833K | 0.0% | $53.95 | +12.0% | COM | 866796105 |
| CLSK | CLEANSPARK INC | 82,250 | $832K | 0.0% | $12.27 | +22.1% | COM NEW | 18452B209 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 19,315 | $831K | 0.0% | $43.04 | — | SSI STRG ETF | 33739Q507 |
| FBNC | FIRST BANCORP N C | 16,286 | $827K | 0.0% | $33.75 | +49.5% | COM | 318910106 |
| RECS | COLUMBIA ETF TR I | 20,203 | $825K | 0.0% | $38.02 | — | RESH ENHNC COR | 19761L706 |
| IJAN | INNOVATOR ETFS TRUST | 22,782 | $824K | 0.0% | $30.35 | — | INTRNL DEV JAN | 45782C524 |
| PZZA | PAPA JOHNS INTL INC | 21,363 | $822K | 0.0% | $42.31 | +2.4% | COM | 698813102 |
| EMHY | ISHARES INC | 20,349 | $822K | 0.0% | $36.94 | — | JP MRGN EM HI BD | 464286285 |
| — | DRAFTKINGS INC NEW | 897,000 | $819K | 0.0% | $0.91 | — | NOTE3/1 | 26142RAB0 |
| AVSD | AMERICAN CENTY ETF TR | 11,015 | $818K | 0.0% | $61.70 | — | AVANTIS RESPONSI | 025072299 |
| GSWO | GOLDMAN SACHS ETF TR | 14,143 | $817K | 0.0% | $53.81 | — | ACTIVEBETA WRLD | 38149W739 |
| TECK | TECK RESOURCES LTD | 16,999 | $814K | 0.0% | $33.44 | +29.5% | CL B | 878742204 |
| APPF | APPFOLIO INC | 3,499 | $814K | 0.0% | $164.67 | +44.3% | COM CL A | 03783C100 |
| BUFF | INNOVATOR ETFS TRUST | 16,311 | $813K | 0.0% | $45.97 | — | LADERD ALCTN PWR | 45783Y814 |
| CGBD | CARLYLE SECURED LENDING INC | 64,957 | $811K | 0.0% | $7.73 | +56.0% | COM | 872280102 |
| BNOV | INNOVATOR ETFS TRUST | 18,230 | $811K | 0.0% | $40.40 | — | US EQTY BUF NOV | 45782C581 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 31,303 | $809K | 0.0% | $23.95 | — | EXPONENTIAL DATA | 35473P470 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,542 | $808K | 0.0% | $85.40 | — | COM | 78377T107 |
| KRP | KIMBELL RTY PARTNERS LP | 68,472 | $805K | 0.0% | $13.65 | — | UNIT | 49435R102 |
| EAT | BRINKER INTL INC | 5,573 | $800K | 0.0% | $148.97 | -12.1% | COM | 109641100 |
| GFL | GFL ENVIRONMENTAL INC | 18,616 | $800K | 0.0% | $39.42 | +13.3% | SUB VTG SHS | 36168Q104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 32,800 | $799K | 0.0% | $21.89 | — | SHS | 389638107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,834 | $797K | 0.0% | $26.62 | -10.2% | COM | 004225108 |
| BWA | BORGWARNER INC | 17,645 | $795K | 0.0% | $35.05 | +24.6% | COM | 099724106 |
| LIT | GLOBAL X FDS | 12,234 | $793K | 0.0% | $55.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| PCTY | PAYLOCITY HLDG CORP | 5,200 | $793K | 0.0% | $175.25 | -15.1% | COM | 70438V106 |
| MIR | MIRION TECHNOLOGIES INC | 33,856 | $793K | 0.0% | $14.09 | +77.0% | COM CL A | 60471A101 |
| FTRB | FEDERATED HERMES ETF TRUST | 31,137 | $791K | 0.0% | $25.10 | — | HERMES TOTAL RET | 31423L404 |
| LEVI | LEVI STRAUSS & CO NEW | 38,088 | $790K | 0.0% | $20.94 | +2.1% | CL A COM STK | 52736R102 |
| GVA | GRANITE CONSTR INC | 6,820 | $787K | 0.0% | $49.82 | +115.7% | COM | 387328107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 37,263 | $784K | 0.0% | $22.15 | — | SPONSORED ADR | 715684106 |
| INMU | BLACKROCK ETF TRUST II | 32,626 | $784K | 0.0% | $23.89 | — | ISHARES INTERMED | 092528207 |
| IPAR | INTERPARFUMS INC | 9,237 | $784K | 0.0% | $85.20 | +3.3% | COM | 458334109 |
| CHRD | CHORD ENERGY CORPORATION | 8,422 | $781K | 0.0% | $102.42 | -10.2% | COM NEW | 674215207 |
| AVUS | AMERICAN CENTY ETF TR | 6,959 | $778K | 0.0% | $98.14 | — | US EQT ETF | 025072885 |
| PAM | PAMPA ENERGIA S A | 8,768 | $776K | 0.0% | $44.26 | — | SPONS ADR LVL I | 697660207 |
| — | PIMCO INCOME STRATEGY FD | 92,049 | $776K | 0.0% | $10.08 | — | COM | 72201H108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 30,112 | $775K | 0.0% | $15.44 | +48.3% | ORD | 559166103 |
| GKOS | GLAUKOS CORP | 6,849 | $773K | 0.0% | $81.89 | +16.7% | COM | 377322102 |
| CVE | CENOVUS ENERGY INC | 45,616 | $772K | 0.0% | $15.36 | +13.0% | COM | 15135U109 |
| ETHA | ISHARES ETHEREUM TR | 34,404 | $772K | 0.0% | $25.24 | — | SHS | 46438R105 |
| DIHP | DIMENSIONAL ETF TRUST | 24,355 | $771K | 0.0% | $24.89 | — | INTL HIGH PROFIT | 25434V765 |
| XME | SPDR SERIES TRUST | 7,434 | $770K | 0.0% | $98.53 | — | STATE STREET SPD | 78464A755 |
| USO | UNITED STS OIL FD LP | 11,124 | $769K | 0.0% | $40.54 | — | UNITS | 91232N207 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,696 | $767K | 0.0% | $58.43 | +43.5% | COM | 74251V102 |
| FTS | FORTIS INC | 14,757 | $766K | 0.0% | $35.69 | +42.4% | COM | 349553107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,901 | $765K | 0.0% | $270.50 | -47.0% | COM | 016255101 |
| VICR | VICOR CORP | 6,940 | $761K | 0.0% | $52.22 | +62.8% | COM | 925815102 |
| VIV | TELEFONICA BRASIL SA | 64,049 | $760K | 0.0% | $9.13 | — | SPONSORED ADS | 87936R205 |
| FHLC | FIDELITY COVINGTON TRUST | 10,217 | $759K | 0.0% | $58.01 | — | MSCI HLTH CARE I | 316092600 |
| INCM | FRANKLIN TEMPLETON ETF TR | 26,910 | $755K | 0.0% | $27.86 | — | INCOME FOCUS ETF | 35473P439 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,690 | $753K | 0.0% | $59.09 | +48.1% | COM | 01973R101 |
| LOB | LIVE OAK BANCSHARES INC | 23,541 | $751K | 0.0% | $37.65 | -11.1% | COM | 53803X105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,134 | $748K | 0.0% | $48.67 | — | S&P SMLCP LOW | 46138G102 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,153 | $748K | 0.0% | $23.28 | -2.3% | CL A | 559663109 |
| KWR | QUAKER HOUGHTON | 5,420 | $744K | 0.0% | $187.97 | -28.2% | COM | 747316107 |
| IHAK | ISHARES TR | 15,445 | $743K | 0.0% | $41.83 | — | CYBERSECURITY | 46435U135 |
| BUFB | INNOVATOR ETFS TRUST | 20,262 | $742K | 0.0% | $29.54 | — | LADDERED ALC BFR | 45783Y756 |
| SNDR | SCHNEIDER NATIONAL INC | 27,936 | $741K | 0.0% | $23.76 | -0.6% | CL B | 80689H102 |
| HRB | BLOCK H & R INC | 16,987 | $740K | 0.0% | $56.05 | -17.2% | COM | 093671105 |
| FAF | FIRST AMERN FINL CORP | 12,012 | $738K | 0.0% | $50.75 | +22.8% | COM | 31847R102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 10,162 | $735K | 0.0% | $60.59 | — | BETABUILDERS I | 46641Q373 |
| UAUG | INNOVATOR ETFS TRUST | 18,386 | $734K | 0.0% | $33.85 | — | US EQT ULTRA BF | 45782C672 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,552 | $732K | 0.0% | $30.09 | +39.5% | COM | 630402105 |
| IYE | ISHARES TR | 15,382 | $731K | 0.0% | $40.00 | — | U.S. ENERGY ETF | 464287796 |
| IHE | ISHARES TR | 8,613 | $731K | 0.0% | $102.78 | — | U.S. PHARMA ETF | 464288836 |
| BF/B | BROWN FORMAN CORP | 28,034 | $731K | 0.0% | $39.02 | -28.3% | CL B | 115637209 |
| EPAM | EPAM SYS INC | 3,562 | $730K | 0.0% | $214.01 | -16.7% | COM | 29414B104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 79,093 | $722K | 0.0% | $7.90 | — | COM | 722011103 |
| BIZD | VANECK ETF TRUST | 50,867 | $721K | 0.0% | $15.33 | — | BDC INCOME ETF | 92189F411 |
| MC | MOELIS & CO | 10,459 | $719K | 0.0% | $47.56 | +38.3% | CL A | 60786M105 |
| VFC | V F CORP | 39,741 | $719K | 0.0% | $48.64 | -66.7% | COM | 918204108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,880 | $718K | 0.0% | $38.40 | — | UNIT | 38150K103 |
| NVT | NVENT ELECTRIC PLC | 7,041 | $718K | 0.0% | $36.17 | +186.4% | SHS | G6700G107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,253 | $715K | 0.0% | $50.52 | -68.6% | COM CL A | 76954A103 |
| DB | DEUTSCHE BANK A G | 18,519 | $714K | 0.0% | $19.90 | +81.3% | NAMEN AKT | D18190898 |
| ENOV | ENOVIS CORPORATION | 26,765 | $713K | 0.0% | $52.11 | -43.3% | COM | 194014502 |
| CSGS | CSG SYS INTL INC | 9,296 | $713K | 0.0% | $58.35 | +26.0% | COM | 126349109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,577 | $711K | 0.0% | $31.26 | +71.0% | CL A LMT VTG SHS | 113004105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,201 | $711K | 0.0% | $87.58 | +52.5% | COM | 025932104 |
| QIPT | QUIPT HOME MEDICAL CORP | 200,000 | $706K | 0.0% | $3.09 | -14.2% | COM | 74880P104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 42,642 | $703K | 0.0% | $17.57 | -6.6% | COM SHS | 61774A103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,330 | $703K | 0.0% | $107.45 | +18.0% | COM | 70932M107 |
| ZM | ZOOM COMMUNICATIONS INC | 8,138 | $702K | 0.0% | $66.82 | +26.0% | CL A | 98980L101 |
| PRIM | PRIMORIS SVCS CORP | 5,656 | $702K | 0.0% | $116.67 | +11.9% | COM | 74164F103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 12,205 | $701K | 0.0% | $56.86 | +0.5% | COM | 203607106 |
| MAIN | MAIN STR CAP CORP | 11,576 | $699K | 0.0% | $37.52 | +57.1% | COM | 56035L104 |
| DLTR | DOLLAR TREE INC | 5,670 | $697K | 0.0% | $120.88 | -11.4% | COM | 256746108 |
| KBR | KBR INC | 17,342 | $697K | 0.0% | $56.53 | -24.4% | COM | 48242W106 |
| VCYT | VERACYTE INC | 16,546 | $697K | 0.0% | $26.73 | +50.8% | COM | 92337F107 |
| XPO | XPO INC | 5,125 | $697K | 0.0% | $51.20 | +166.1% | COM | 983793100 |
| KD | KYNDRYL HLDGS INC | 26,146 | $694K | 0.0% | $24.58 | +10.3% | COMMON STOCK | 50155Q100 |
| CPB | THE CAMPBELLS COMPANY | 24,850 | $693K | 0.0% | $36.01 | -16.5% | COM | 134429109 |
| ARKW | ARK ETF TR | 4,681 | $692K | 0.0% | $112.94 | — | NEXT GNRTN INTER | 00214Q401 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 11,625 | $691K | 0.0% | $46.07 | — | AI AND NEXT GEN | 46137V639 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 41,252 | $689K | 0.0% | $16.20 | — | BULETSHS 2031 CP | 46138J429 |
| PUSH | PGIM ETF TR | 13,637 | $687K | 0.0% | $50.42 | — | ULTRA SHORT MUNI | 69344A768 |
| FNDF | SCHWAB STRATEGIC TR | 15,153 | $685K | 0.0% | $34.63 | — | FUNDAMENTAL INTL | 808524755 |
| HFGM | TIDAL TRUST I | 23,685 | $683K | 0.0% | $30.57 | — | UNLIMITED HFGM | 886364363 |
| AVAV | AEROVIRONMENT INC | 2,822 | $683K | 0.0% | $248.33 | +26.6% | COM | 008073108 |
| — | EATON VANCE TAX-MANAGED DIVE | 44,474 | $682K | 0.0% | $12.49 | — | COM | 27828N102 |
| PVH | PVH CORPORATION | 10,157 | $681K | 0.0% | $87.76 | -10.9% | COM | 693656100 |
| SMTC | SEMTECH CORP | 9,225 | $680K | 0.0% | $46.00 | +54.2% | COM | 816850101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,903 | $679K | 0.0% | $124.49 | — | S&P MDCP MOMNTUM | 46137V464 |
| DJP | BARCLAYS BANK PLC | 20,341 | $677K | 0.0% | $33.28 | — | DJUBS CMDT ETN36 | 06738C778 |
| AADR | ADVISORSHARES TR | 7,829 | $675K | 0.0% | $52.51 | — | DORSEY WRIGT ADR | 00768Y206 |
| — | COHEN & STEERS SELECT PFD & | 33,142 | $672K | 0.0% | $27.85 | — | COM | 19248Y107 |
| UYG | PROSHARES TR | 7,314 | $671K | 0.0% | $80.23 | — | ULTRA FNCLS NEW | 74347X633 |
| PRM | PERIMETER SOLUTIONS INC | 24,311 | $669K | 0.0% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| TCOM | TRIP COM GROUP LTD | 9,306 | $669K | 0.0% | $59.95 | — | ADS | 89677Q107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,610 | $668K | 0.0% | $123.73 | +16.9% | COM | 00790R104 |
| NFEB | INNOVATOR ETFS TRUST | 23,676 | $664K | 0.0% | $23.74 | — | INNOVATOR GW 100 | 45784N791 |
| EWW | ISHARES INC | 9,566 | $663K | 0.0% | $46.91 | — | MSCI MEXICO ETF | 464286822 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 24,293 | $660K | 0.0% | $44.05 | -8.0% | COM NEW | 09175A206 |
| GXO | GXO LOGISTICS INCORPORATED | 12,502 | $658K | 0.0% | $57.84 | -9.1% | COMMON STOCK | 36262G101 |
| TSME | THRIVENT ETF TRUST | 15,776 | $657K | 0.0% | $41.55 | — | SMALL MID CAP EQ | 88588G109 |
| VITL | VITAL FARMS INC | 20,509 | $655K | 0.0% | $33.91 | +3.8% | COM | 92847W103 |
| URTH | ISHARES INC | 3,523 | $654K | 0.0% | $185.77 | — | MSCI WORLD ETF | 464286392 |
| CLOI | VANECK ETF TRUST | 12,384 | $654K | 0.0% | $52.29 | — | CLO ETF | 92189H748 |
| AR | ANTERO RESOURCES CORP | 18,968 | $654K | 0.0% | $33.33 | +1.6% | COM | 03674X106 |
| AORT | ARTIVION INC | 14,328 | $654K | 0.0% | $27.06 | +64.6% | COM | 228903100 |
| MDXG | MIMEDX GROUP INC | 96,250 | $652K | 0.0% | $6.88 | +1.9% | COM | 602496101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,879 | $651K | 0.0% | $59.27 | — | BETABULDRS JAPAN | 46641Q217 |
| MNDY | MONDAY COM LTD | 4,406 | $650K | 0.0% | $233.33 | -27.8% | SHS | M7S64H106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,849 | $648K | 0.0% | $34.96 | — | UNIT LTD PARTN | 01881G106 |
| FBCV | FIDELITY COVINGTON TRUST | 18,166 | $648K | 0.0% | $28.44 | — | BLUE CHIP VALUE | 316092345 |
| — | EATON VANCE ENHANCED EQUITY | 27,550 | $645K | 0.0% | $20.22 | — | COM | 278277108 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,112 | $643K | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| OGE | OGE ENERGY CORP | 15,020 | $641K | 0.0% | $37.64 | +18.5% | COM | 670837103 |
| PAYC | PAYCOM SOFTWARE INC | 4,014 | $640K | 0.0% | $203.03 | -12.9% | COM | 70432V102 |
| DUOL | DUOLINGO INC | 3,642 | $639K | 0.0% | $293.77 | -19.8% | CL A COM | 26603R106 |
| MPLX | MPLX LP | 11,967 | $639K | 0.0% | $43.25 | — | COM UNIT REP LTD | 55336V100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,597 | $638K | 0.0% | $125.52 | +41.2% | COM | 450056106 |
| FWD | AB ACTIVE ETFS INC | 6,100 | $637K | 0.0% | $104.41 | — | DISRUPTORS ETF | 00039J509 |
| — | BLACKROCK DEBT STRATEGIES FD | 62,541 | $637K | 0.0% | $10.47 | — | COM NEW | 09255R202 |
| HRL | HORMEL FOODS CORP | 26,828 | $636K | 0.0% | $31.61 | -26.3% | COM | 440452100 |
| FMDE | FIDELITY COVINGTON TRUST | 17,450 | $635K | 0.0% | $29.33 | — | ENHANCED MID | 31609A503 |
| PBA | PEMBINA PIPELINE CORP | 16,595 | $632K | 0.0% | $29.78 | +29.2% | COM | 706327103 |
| GGG | GRACO INC | 7,704 | $631K | 0.0% | $58.08 | +41.1% | COM | 384109104 |
| NULV | NUSHARES ETF TR | 13,968 | $629K | 0.0% | $37.43 | — | NUVEEN ESG LRGVL | 67092P300 |
| DFGR | DIMENSIONAL ETF TRUST | 23,728 | $627K | 0.0% | $24.79 | — | GLOBAL REAL EST | 25434V658 |
| EMBJ | EMBRAER S.A. | 9,732 | $626K | 0.0% | $46.37 | — | SPONSORED ADS | 29082A107 |
| LSGR | NATIXIS ETF TRUST II | 13,987 | $626K | 0.0% | $44.50 | — | NATIXIS LOOMIS | 63875W406 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 23,910 | $626K | 0.0% | $25.15 | — | COM | 09262G108 |
| — | NUVEEN AMT FREE MUN CR INC F | 49,377 | $625K | 0.0% | $15.42 | — | COM | 67071L106 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 27,365 | $625K | 0.0% | $22.54 | — | VEST LADDERED SM | 33740F243 |
| MTZ | MASTEC INC | 2,869 | $624K | 0.0% | $151.60 | +38.4% | COM | 576323109 |
| U | UNITY SOFTWARE INC | 14,112 | $623K | 0.0% | $38.98 | +4.5% | COM | 91332U101 |
| SMIN | ISHARES TR | 8,897 | $622K | 0.0% | $76.89 | — | MSCI INDIA SM CP | 46429B614 |
| LKQ | LKQ CORP | 20,594 | $622K | 0.0% | $38.50 | -22.1% | COM | 501889208 |
| STVN | STEVANATO GROUP S P A | 30,898 | $622K | 0.0% | $23.04 | +0.8% | ORD SHS | T9224W109 |
| ATEC | ALPHATEC HLDGS INC | 29,511 | $621K | 0.0% | $12.55 | +47.5% | COM NEW | 02081G201 |
| DSTL | ETF SER SOLUTIONS | 10,533 | $620K | 0.0% | $52.59 | — | DISTILLATE US | 26922A321 |
| SFM | SPROUTS FMRS MKT INC | 7,774 | $619K | 0.0% | $91.50 | -1.9% | COM | 85208M102 |
| TNDM | TANDEM DIABETES CARE INC | 28,171 | $619K | 0.0% | $24.47 | -26.2% | COM NEW | 875372203 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 13,267 | $619K | 0.0% | $24.88 | — | SELECT WRLD WI | 23908L306 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 14,843 | $618K | 0.0% | $32.93 | — | FT VEST US EQT | 33740F615 |
| AIR | AAR CORP | 7,439 | $616K | 0.0% | $60.74 | +36.2% | COM | 000361105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 41,887 | $616K | 0.0% | $13.47 | — | COM | 6706ER101 |
| MNBD | ALPS ETF TR | 23,708 | $616K | 0.0% | $25.43 | — | INTER MUNI BD | 00162Q411 |
| RWO | SPDR INDEX SHS FDS | 13,674 | $616K | 0.0% | $41.92 | — | DJ GLB RL ES ETF | 78463X749 |
| SW | SMURFIT WESTROCK PLC | 15,903 | $615K | 0.0% | $46.78 | -18.5% | SHS | G8267P108 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 24,053 | $615K | 0.0% | $25.62 | — | AAA CLO FLTNG RT | 46090A721 |
| TRN | TRINITY INDS INC | 23,235 | $614K | 0.0% | $26.55 | +1.1% | COM | 896522109 |
| — | EATON VANCE TAX-ADVANTAGED G | 20,208 | $613K | 0.0% | $22.87 | — | COM | 27828U106 |
| QTUM | ETF SER SOLUTIONS | 5,590 | $613K | 0.0% | $107.11 | — | DEFIANCE QUANTUM | 26922A420 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 15,743 | $613K | 0.0% | $38.90 | — | AAA CLO ETF | 41653L602 |
| SOUN | SOUNDHOUND AI INC | 61,300 | $611K | 0.0% | $4.57 | +215.2% | Call | 836100107 |
| NFG | NATIONAL FUEL GAS CO | 7,611 | $609K | 0.0% | $71.77 | +14.8% | COM | 636180101 |
| M | MACYS INC | 27,599 | $609K | 0.0% | $18.72 | +9.4% | COM | 55616P104 |
| TRFM | ETF SER SOLUTIONS | 12,750 | $608K | 0.0% | $47.65 | — | AAM TRANSFORMERS | 26922B683 |
| ZMAR | INNOVATOR ETFS TRUST | 21,939 | $603K | 0.0% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| ARW | ARROW ELECTRS INC | 5,466 | $602K | 0.0% | $95.46 | +19.0% | COM | 042735100 |
| STWD | STARWOOD PPTY TR INC | 33,435 | $602K | 0.0% | $19.44 | — | COM | 85571B105 |
| RGEN | REPLIGEN CORP | 3,672 | $602K | 0.0% | $141.61 | +10.6% | COM | 759916109 |
| DCI | DONALDSON INC | 6,784 | $601K | 0.0% | $63.03 | +37.1% | COM | 257651109 |
| DFLV | DIMENSIONAL ETF TRUST | 17,572 | $601K | 0.0% | $32.90 | — | US LARGE CAP VAL | 25434V666 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 17,445 | $601K | 0.0% | $25.60 | — | FTSE JAPAN ETF | 35473P744 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,410 | $600K | 0.0% | $14.32 | — | UNIT LTD PARTN | 726503105 |
| UTES | ETFIS SER TR I | 7,588 | $599K | 0.0% | $81.34 | — | VIRTUS REAVES UT | 26923G806 |
| EQR | EQUITY RESIDENTIAL | 9,486 | $598K | 0.0% | $62.91 | -3.6% | SH BEN INT | 29476L107 |
| FOXA | FOX CORP | 8,175 | $597K | 0.0% | $50.62 | +29.1% | CL A COM | 35137L105 |
| IQM | FRANKLIN TEMPLETON ETF TR | 6,817 | $596K | 0.0% | $87.34 | — | INTELLIGENT MACH | 35473P512 |
| S | SENTINELONE INC | 39,700 | $596K | 0.0% | $20.06 | -18.4% | Call | 81730H109 |
| OMF | ONEMAIN HLDGS INC | 8,801 | $595K | 0.0% | $55.23 | +10.1% | COM | 68268W103 |
| S | SENTINELONE INC | 39,614 | $594K | 0.0% | $20.06 | -18.4% | CL A | 81730H109 |
| WULF | TERAWULF INC | 51,714 | $594K | 0.0% | $2.19 | +513.4% | COM | 88080T104 |
| SMR | NUSCALE PWR CORP | 41,748 | $592K | 0.0% | $22.38 | +27.8% | CL A COM | 67079K100 |
| TDV | PROSHARES TR | 6,805 | $589K | 0.0% | $66.45 | — | S&P TECH DIVIDEN | 74347G606 |
| LSTR | LANDSTAR SYS INC | 4,099 | $589K | 0.0% | $123.13 | — | COM | 515098101 |
| RDNT | RADNET INC | 8,250 | $589K | 0.0% | $57.40 | +34.5% | COM | 750491102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,996 | $588K | 0.0% | $36.31 | — | FT VEST US EQT | 33740F748 |
| — | EATON VANCE MUN INCOME 2028 | 31,382 | $587K | 0.0% | $20.05 | — | SHS | 27829U105 |
| VSGX | VANGUARD WORLD FD | 8,186 | $586K | 0.0% | $61.10 | — | ESG INTL STK ETF | 921910725 |
| KTB | KONTOOR BRANDS INC | 9,588 | $586K | 0.0% | $72.36 | +2.6% | COM | 50050N103 |
| IYT | ISHARES TR | 7,853 | $585K | 0.0% | $131.55 | — | US TRSPRTION | 464287192 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,252 | $582K | 0.0% | $187.28 | +21.5% | CL A | 55825T103 |
| NCNO | NCINO INC | 22,706 | $582K | 0.0% | $32.44 | -21.7% | COM | 63947X101 |
| BAX | BAXTER INTL INC | 30,464 | $582K | 0.0% | $39.25 | -49.0% | COM | 071813109 |
| SKY | CHAMPION HOMES INC | 6,881 | $581K | 0.0% | $87.42 | -9.9% | COM | 830830105 |
| BPOP | POPULAR INC | 4,668 | $581K | 0.0% | $104.72 | +12.3% | COM NEW | 733174700 |
| FEOE | RBB FUND TRUST | 12,013 | $581K | 0.0% | $44.27 | — | FIRST EAGLE OVER | 75526L878 |
| NULG | NUSHARES ETF TR | 5,923 | $579K | 0.0% | $65.98 | — | NUVEEN ESG LRGCP | 67092P201 |
| SUSC | ISHARES TR | 24,736 | $578K | 0.0% | $24.31 | — | ESG AWRE USD ETF | 46435G193 |
| ONDS | ONDAS HLDGS INC | 59,200 | $578K | 0.0% | $2.98 | +169.6% | COM NEW | 68236H204 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 28,294 | $577K | 0.0% | $20.08 | — | ESSENTIAL ENERGY | 890930100 |
| HTGC | HERCULES CAPITAL INC | 30,533 | $575K | 0.0% | $14.69 | +22.8% | COM | 427096508 |
| KAPR | INNOVATOR ETFS TRUST | 16,356 | $575K | 0.0% | $31.00 | — | US SML CP PWR ET | 45782C342 |
| JEF | JEFFERIES FINL GROUP INC | 9,264 | $574K | 0.0% | $64.17 | -11.7% | COM | 47233W109 |
| MTDR | MATADOR RES CO | 13,514 | $574K | 0.0% | $51.46 | -18.4% | COM | 576485205 |
| RAL | RALLIANT CORP | 11,221 | $571K | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| SWK | STANLEY BLACK & DECKER INC | 7,647 | $568K | 0.0% | $94.53 | -26.1% | COM | 854502101 |
| ISTB | ISHARES TR | 11,588 | $565K | 0.0% | $49.16 | — | CORE 1 5 YR USD | 46432F859 |
| USDU | WISDOMTREE TR | 21,459 | $563K | 0.0% | $26.24 | — | BLMBG US BULL | 97717W471 |
| CBZ | CBIZ INC | 11,155 | $563K | 0.0% | $40.12 | +31.1% | COM | 124805102 |
| PFFV | GLOBAL X FDS | 25,319 | $563K | 0.0% | $25.50 | — | RATE PREFERRED | 37954Y376 |
| PMBS | PIMCO ETF TR | 11,288 | $561K | 0.0% | $49.80 | — | MTG BKD SECS ACT | 72201R569 |
| WING | WINGSTOP INC | 2,352 | $561K | 0.0% | $229.09 | +8.1% | COM | 974155103 |
| FLUT | FLUTTER ENTMT PLC | 2,602 | $560K | 0.0% | $257.74 | -12.7% | SHS | G3643J108 |
| AXSM | AXSOME THERAPEUTICS INC | 3,055 | $558K | 0.0% | $122.35 | +14.1% | COM | 05464T104 |
| AGCO | AGCO CORP | 5,341 | $557K | 0.0% | $78.82 | +34.5% | COM | 001084102 |
| FLXR | TCW ETF TRUST | 14,026 | $555K | 0.0% | $39.68 | — | FLEXIBLE INCOME | 29287L700 |
| MCDS | J P MORGAN EXCHANGE TRADED F | 9,464 | $554K | 0.0% | $54.61 | — | FUNDAMENTAL DATA | 46654Q674 |
| TPH | TRI POINTE HOMES INC | 17,584 | $553K | 0.0% | $39.89 | -18.5% | COM | 87265H109 |
| CENTA | CENTRAL GARDEN & PET CO | 18,953 | $553K | 0.0% | $34.24 | -15.6% | CL A NON-VTG | 153527205 |
| DAR | DARLING INGREDIENTS INC | 15,332 | $552K | 0.0% | $60.50 | -44.1% | COM | 237266101 |
| — | BLACKROCK ESG CAP ALLC TERM | 35,829 | $551K | 0.0% | $17.14 | — | SHS BEN INT | 09262F100 |
| — | PIMCO ACCESS INCOME FUND | 36,016 | $551K | 0.0% | $15.06 | — | SHS BENFIN INT | 72203T100 |
| IBDV | ISHARES TR | 24,941 | $550K | 0.0% | $21.70 | — | IBONDS DEC 2030 | 46436E726 |
| PATK | PATRICK INDS INC | 5,068 | $550K | 0.0% | $95.75 | +9.3% | COM | 703343103 |
| WTRG | ESSENTIAL UTILS INC | 14,325 | $549K | 0.0% | $41.83 | -5.9% | COM | 29670G102 |
| BCO | BRINKS CO | 4,707 | $549K | 0.0% | $77.85 | +46.5% | COM | 109696104 |
| IYK | ISHARES TR | 8,205 | $549K | 0.0% | $134.06 | — | US CONSM STAPLES | 464287812 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 13,906 | $547K | 0.0% | $33.41 | — | FT VEST U.S. | 33740U802 |
| MSTR | STRATEGY INC | 3,600 | $547K | 0.0% | $306.31 | -24.8% | Call | 594972408 |
| UNOV | INNOVATOR ETFS TRUST | 14,347 | $546K | 0.0% | $34.66 | — | US EQTY ULTRA BU | 45782C565 |
| VC | VISTEON CORP | 5,707 | $543K | 0.0% | $81.84 | +29.2% | COM NEW | 92839U206 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 17,410 | $542K | 0.0% | $28.13 | — | US SMALL CAP EQU | 78249U100 |
| SBCF | SEACOAST BKG CORP FLA | 17,150 | $539K | 0.0% | $31.49 | -1.0% | COM NEW | 811707801 |
| OUSA | ALPS ETF TR | 9,332 | $538K | 0.0% | $51.19 | — | OSHARES US QUALT | 00162Q387 |
| IEZ | ISHARES TR | 25,766 | $538K | 0.0% | $18.73 | — | US OIL EQ&SV ETF | 464288844 |
| — | VIRTUS EQUITY & CONV INCM FD | 21,570 | $538K | 0.0% | $27.37 | — | COM | 92841M101 |
| AMTM | AMENTUM HOLDINGS INC | 18,521 | $537K | 0.0% | $28.22 | -9.4% | COM | 023939101 |
| TMFG | RBB FD INC | 17,806 | $537K | 0.0% | $28.33 | — | MOTLEY FOOL GBL | 74933W635 |
| MBSF | VALUED ADVISERS TR | 20,840 | $534K | 0.0% | $25.51 | — | REGAN FLTG RATE | 92046L338 |
| TFLO | ISHARES TR | 10,522 | $531K | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| SMBK | SMARTFINANCIAL INC | 14,344 | $531K | 0.0% | $22.01 | +64.5% | COM NEW | 83190L208 |
| VFMV | VANGUARD WELLINGTON FD | 4,066 | $530K | 0.0% | $128.23 | — | US MINIMUM | 921935409 |
| — | GAMCO GLOBAL GOLD NAT RES & | 102,717 | $530K | 0.0% | $4.42 | — | COM SH BEN INT | 36465A109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,067 | $530K | 0.0% | $50.50 | — | RUSEL 1000 EQL | 46138E420 |
| — | BLACKROCK MUNI INCOME TR II | 50,594 | $528K | 0.0% | $10.31 | — | COM | 09249N101 |
| AUBN | AUBURN NATL BANCORP | 19,553 | $527K | 0.0% | $35.06 | -26.8% | COM | 050473107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 10,731 | $527K | 0.0% | $42.63 | — | US VALUE FACTR | 46641Q753 |
| WWD | WOODWARD INC | 1,742 | $527K | 0.0% | $157.16 | +74.9% | COM | 980745103 |
| SCEC | CAPITOL SER TR | 20,737 | $526K | 0.0% | $25.42 | — | STERLING CAP ENH | 14064D444 |
| QQH | NORTHERN LTS FD TR III | 6,794 | $526K | 0.0% | $76.32 | — | HCM DEFND 100 | 66538R748 |
| PI | IMPINJ INC | 3,018 | $525K | 0.0% | $95.93 | +85.7% | COM | 453204109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 8,258 | $524K | 0.0% | $64.96 | — | RANGE NUCLEAR RE | 301505475 |
| ARMK | ARAMARK | 14,172 | $522K | 0.0% | $36.46 | +4.0% | COM | 03852U106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,182 | $522K | 0.0% | $118.99 | -19.7% | COM | 808625107 |
| LFUS | LITTELFUSE INC | 2,059 | $521K | 0.0% | $220.89 | +15.3% | COM | 537008104 |
| URNM | SPROTT FDS TR | 9,484 | $521K | 0.0% | $52.31 | — | URANIUM MINERS E | 85208P303 |
| DLB | DOLBY LABORATORIES INC | 8,076 | $519K | 0.0% | $75.05 | -11.3% | COM CL A | 25659T107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,967 | $518K | 0.0% | $59.70 | — | WILDERHIL CLAN | 46137V134 |
| FULT | FULTON FINL CORP PA | 26,620 | $515K | 0.0% | $13.79 | +32.2% | COM | 360271100 |
| QRHC | QUEST RESOURCE HLDG CORP | 276,222 | $514K | 0.0% | $6.77 | -75.0% | COM NEW | 74836W203 |
| AI | C3 AI INC | 37,893 | $511K | 0.0% | $27.28 | -41.5% | CL A | 12468P104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,850 | $511K | 0.0% | $206.85 | +33.4% | CL A | 942749102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,200 | $510K | 0.0% | $43.58 | +13.6% | Call | 00402L107 |
| KSS | KOHLS CORP | 24,965 | $510K | 0.0% | $9.56 | +96.0% | COM | 500255104 |
| SMCI | SUPER MICRO COMPUTER INC | 17,400 | $509K | 0.0% | $40.52 | +1.6% | Call | 86800U302 |
| AAXJ | ISHARES TR | 5,458 | $508K | 0.0% | $73.25 | — | MSCI AC ASIA ETF | 464288182 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,384 | $508K | 0.0% | $66.82 | — | S&P500 EQL ENR | 46137V365 |
| EVMO | MORGAN STANLEY ETF TRUST | 10,011 | $508K | 0.0% | $50.56 | — | EATON VANCE MORT | 61774R767 |
| XYLD | GLOBAL X FDS | 12,366 | $502K | 0.0% | $42.18 | — | S&P 500 COVERED | 37954Y475 |
| PSN | PARSONS CORP DEL | 8,091 | $500K | 0.0% | $77.67 | +0.8% | COM | 70202L102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,610 | $498K | 0.0% | $68.08 | -53.4% | COM | 22410J106 |
| HXL | HEXCEL CORP NEW | 6,718 | $496K | 0.0% | $65.18 | +8.5% | COM | 428291108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,090 | $494K | 0.0% | $137.84 | — | VNG RUS2000VAL | 92206C649 |
| AXS | AXIS CAP HLDGS LTD | 4,597 | $492K | 0.0% | $57.67 | +72.3% | SHS | G0692U109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 12,479 | $492K | 0.0% | $38.40 | +3.0% | COM SER C | 047726302 |
| ZJUL | INNOVATOR ETFS TRUST | 16,909 | $491K | 0.0% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| GQI | NATIXIS ETF TR | 8,597 | $491K | 0.0% | $51.71 | — | GATEWAY QUALITY | 63873X307 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,691 | $490K | 0.0% | $28.80 | +7.2% | COM | 90984P303 |
| NMAR | INNOVATOR ETFS TRUST | 16,576 | $489K | 0.0% | $28.00 | — | GROWTH 100 PWR B | 45784N767 |
| HIPS | GRANITESHARES ETF TR | 41,703 | $487K | 0.0% | $12.74 | — | HIPS US HIGH INC | 38747R306 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 20,282 | $486K | 0.0% | $24.08 | — | NYLI MACKAY MUNI | 45409F843 |
| FDHY | FIDELITY COVINGTON TRUST | 9,810 | $484K | 0.0% | $45.76 | — | ENHANCED HIGH YI | 316092618 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 14,860 | $483K | 0.0% | $31.60 | — | SHS | 14021T102 |
| INVH | INVITATION HOMES INC | 17,372 | $483K | 0.0% | $28.28 | -2.2% | COM | 46187W107 |
| PODD | INSULET CORP | 1,697 | $482K | 0.0% | $223.41 | +39.9% | COM | 45784P101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,368 | $481K | 0.0% | $70.39 | +7.1% | COM | 98311A105 |
| TAP | MOLSON COORS BEVERAGE CO | 10,288 | $480K | 0.0% | $58.94 | -22.3% | CL B | 60871R209 |
| — | BLACKROCK ENHANCED EQUITY DI | 50,439 | $478K | 0.0% | $8.92 | — | COM | 09251A104 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 12,615 | $477K | 0.0% | $37.82 | — | FT VEST US EQT | 33740U679 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 8,544 | $476K | 0.0% | $38.86 | — | INVESCO PHLX SM | 46138G615 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,683 | $476K | 0.0% | $25.30 | — | COM SHS | 670699107 |
| AZTA | AZENTA INC | 14,299 | $476K | 0.0% | $58.32 | -44.0% | COM | 114340102 |
| DIV | GLOBAL X FDS | 27,372 | $474K | 0.0% | $19.38 | — | GLOBX SUPDV US | 37950E291 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,358 | $473K | 0.0% | $56.13 | — | S&P500 EQL IND | 46137V324 |
| MPX | MARINE PRODS CORP | 54,000 | $473K | 0.0% | $8.36 | +0.9% | COM | 568427108 |
| YOU | CLEAR SECURE INC | 13,483 | $473K | 0.0% | $20.13 | +68.7% | COM CL A | 18467V109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,003 | $472K | 0.0% | $104.94 | -38.6% | COM | 459506101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,429 | $470K | 0.0% | $233.95 | -17.6% | CL A | 78410G104 |
| GOLF | ACUSHNET HLDGS CORP | 5,885 | $470K | 0.0% | $51.06 | +59.0% | COM | 005098108 |
| ZDEK | INNOVATOR ETFS TRUST | 18,240 | $469K | 0.0% | $25.74 | — | EQUITY DEFINED P | 45784N858 |
| UPST | UPSTART HLDGS INC | 10,719 | $469K | 0.0% | $37.68 | +22.2% | COM | 91680M107 |
| — | BLACKROCK CORPOR HI YLD FD I | 52,623 | $468K | 0.0% | $9.68 | — | COM | 09255P107 |
| LW | LAMB WESTON HLDGS INC | 11,175 | $468K | 0.0% | $79.20 | -25.9% | COM | 513272104 |
| — | EATON VANCE TX ADV GLBL DIV | 20,242 | $468K | 0.0% | $16.63 | — | COM | 27828S101 |
| AM | ANTERO MIDSTREAM CORP | 26,264 | $467K | 0.0% | $16.84 | +5.4% | COM | 03676B102 |
| RTO | RENTOKIL INITIAL PLC | 15,839 | $467K | 0.0% | $29.46 | — | SPONSORED ADR | 760125104 |
| TU | TELUS CORPORATION | 35,371 | $466K | 0.0% | $19.66 | -28.4% | COM | 87971M103 |
| CAVA | CAVA GROUP INC | 7,925 | $465K | 0.0% | $108.53 | -48.6% | COM | 148929102 |
| SLVP | ISHARES INC | 13,558 | $465K | 0.0% | $34.27 | — | MSCI GLB SLV&MTL | 464286327 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,594 | $465K | 0.0% | $25.53 | -4.6% | COM | 74276R102 |
| ROIV | ROIVANT SCIENCES LTD | 21,406 | $465K | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| CMCSA | COMCAST CORP NEW | 15,500 | $463K | 0.0% | $37.16 | -23.2% | Put | 20030N101 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 12,705 | $463K | 0.0% | $31.82 | — | VEST US EQU ENHA | 33740U596 |
| ECG | EVERUS CONSTR GROUP | 5,396 | $462K | 0.0% | $68.18 | +31.2% | COM | 300426103 |
| FND | FLOOR & DECOR HLDGS INC | 7,568 | $461K | 0.0% | $78.33 | -17.2% | CL A | 339750101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,416 | $461K | 0.0% | $108.92 | -46.7% | COM | 015271109 |
| VSMV | VICTORY PORTFOLIOS II | 8,329 | $460K | 0.0% | $45.09 | — | VICTORYSHS US | 92647N691 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,879 | $460K | 0.0% | $44.52 | 0.0% | COM | 22663K107 |
| SDOG | ALPS ETF TR | 7,603 | $460K | 0.0% | $48.12 | — | SECTR DIV DOGS | 00162Q858 |
| CAE | CAE INC | 15,064 | $458K | 0.0% | $24.52 | +14.4% | COM | 124765108 |
| IDGT | ISHARES TR | 5,384 | $458K | 0.0% | $83.78 | — | US DIGITAL INFRA | 464287531 |
| VIK | VIKING HOLDINGS LTD | 6,402 | $457K | 0.0% | $51.08 | +24.9% | ORD SHS | G93A5A101 |
| NXT | NEXTPOWER INC | 5,248 | $457K | 0.0% | $68.16 | +33.0% | CLASS A COM | 65290E101 |
| WHR | WHIRLPOOL CORP | 6,333 | $457K | 0.0% | $130.33 | -43.4% | COM | 963320106 |
| PEGA | PEGASYSTEMS INC | 7,649 | $457K | 0.0% | $47.60 | +23.0% | COM | 705573103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 7,991 | $456K | 0.0% | $47.87 | — | S&P 500 ENHNCD | 46138E396 |
| WEN | WENDYS CO | 54,741 | $456K | 0.0% | $18.09 | -52.3% | COM | 95058W100 |
| XLSR | SSGA ACTIVE TR | 7,282 | $454K | 0.0% | $42.87 | — | STATE STREET US | 78470P408 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,435 | $453K | 0.0% | $35.95 | -11.0% | COM | 31983A103 |
| TDVG | T ROWE PRICE ETF INC | 10,057 | $452K | 0.0% | $33.59 | — | PRICE DIV GRWT | 87283Q404 |
| IOCT | INNOVATOR ETFS TRUST | 12,939 | $451K | 0.0% | $30.65 | — | INTERNATIONAL DV | 45782C631 |
| HSIC | HENRY SCHEIN INC | 5,955 | $450K | 0.0% | $71.42 | -1.5% | COM | 806407102 |
| RLI | RLI CORP | 7,028 | $450K | 0.0% | $53.30 | +15.3% | COM | 749607107 |
| SCHR | SCHWAB STRATEGIC TR | 17,881 | $448K | 0.0% | $24.88 | — | INT-TRM U.S TRES | 808524854 |
| CTRE | CARETRUST REIT INC | 12,388 | $448K | 0.0% | $35.05 | — | COM | 14174T107 |
| BKTI | BK TECHNOLOGIES CORPORATION | 6,001 | $448K | 0.0% | $62.12 | +15.4% | COM NEW | 05587G203 |
| PGNY | PROGYNY INC | 17,368 | $446K | 0.0% | $31.21 | -26.3% | COM | 74340E103 |
| EIS | ISHARES INC | 4,051 | $446K | 0.0% | $67.58 | — | MSCI ISRAEL ETF | 464286632 |
| FXN | FIRST TR EXCHANGE TRADED FD | 27,040 | $445K | 0.0% | $16.72 | — | ENERGY ALPHADX | 33734X127 |
| CMC | COMMERCIAL METALS CO | 6,432 | $445K | 0.0% | $45.26 | +37.9% | COM | 201723103 |
| VNOM | VIPER ENERGY INC | 11,520 | $445K | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| AVT | AVNET INC | 9,219 | $443K | 0.0% | $38.93 | +25.6% | COM | 053807103 |
| NUMG | NUSHARES ETF TR | 9,258 | $442K | 0.0% | $47.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| EXR | EXTRA SPACE STORAGE INC | 3,392 | $442K | 0.0% | $124.86 | +8.1% | COM | 30225T102 |
| THRM | GENTHERM INC | 12,131 | $441K | 0.0% | $59.97 | -40.0% | COM | 37253A103 |
| — | BLACKROCK FLOATING RATE INCO | 37,262 | $439K | 0.0% | $12.03 | — | COM | 09255X100 |
| UTZ | UTZ BRANDS INC | 42,209 | $438K | 0.0% | $15.43 | -30.1% | COM CL A | 918090101 |
| BYD | BOYD GAMING CORP | 5,128 | $437K | 0.0% | $63.09 | +30.4% | COM | 103304101 |
| THG | HANOVER INS GROUP INC | 2,387 | $436K | 0.0% | $123.31 | +45.2% | COM | 410867105 |
| AVTR | AVANTOR INC | 38,030 | $436K | 0.0% | $23.34 | -47.3% | COM | 05352A100 |
| CHYM | CHIME FINL INC | 17,312 | $436K | 0.0% | $28.41 | -25.2% | COM SHS CL A | 16935C109 |
| PR | PERMIAN RESOURCES CORP | 30,831 | $433K | 0.0% | $15.60 | -13.9% | CLASS A COM | 71424F105 |
| ANGL | VANECK ETF TRUST | 14,593 | $429K | 0.0% | $29.72 | — | FALLEN ANGEL HG | 92189F437 |
| ONEY | SPDR SERIES TRUST | 3,771 | $428K | 0.0% | $103.59 | — | STATE STREET SPD | 78468R770 |
| NYT | NEW YORK TIMES CO | 6,145 | $427K | 0.0% | $39.20 | +57.7% | CL A | 650111107 |
| KSEP | INNOVATOR ETFS TRUST | 15,292 | $426K | 0.0% | $25.67 | — | US SMALL CAP POW | 45784N304 |
| BEN | FRANKLIN RESOURCES INC | 17,810 | $425K | 0.0% | $20.75 | +9.2% | COM | 354613101 |
| WDFC | WD 40 CO | 2,158 | $425K | 0.0% | $160.14 | +22.4% | COM | 929236107 |
| KSPY | KRANESHARES TRUST | 15,426 | $423K | 0.0% | $27.45 | — | HEDGEYE HEDGED E | 500767389 |
| — | GABELLI DIVID & INCOME TR | 15,230 | $423K | 0.0% | $22.07 | — | COM | 36242H104 |
| TOUS | T ROWE PRICE ETF INC | 12,159 | $419K | 0.0% | $32.47 | — | INTERNATIONAL EQ | 87283Q834 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 3,887 | $419K | 0.0% | $65.74 | — | INDXX NEXTG ETF | 33737K205 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,307 | $419K | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| FESM | FIDELITY COVINGTON TRUST | 11,076 | $418K | 0.0% | $37.09 | — | ENHANCED SMALL | 31609A206 |
| FROG | JFROG LTD | 6,696 | $418K | 0.0% | $40.68 | +39.8% | ORD SHS | M6191J100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,362 | $418K | 0.0% | $43.58 | +13.6% | COM | 00402L107 |
| SGOL | ETFS GOLD TR | 10,161 | $417K | 0.0% | $37.53 | — | PHYSCL GOLD SHS | 00326A104 |
| TEC | HARBOR ETF TRUST | 14,796 | $417K | 0.0% | $25.56 | — | TRANSFORMATIVE | 41151J638 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,840 | $417K | 0.0% | $31.45 | +258.0% | COM CL A | 21044C107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,400 | $417K | 0.0% | $69.27 | — | SPONS ADS REP | 191241108 |
| XRT | SPDR SERIES TRUST | 4,874 | $416K | 0.0% | $81.12 | — | STATE STREET SPD | 78464A714 |
| DVA | DAVITA INC | 3,658 | $416K | 0.0% | $123.63 | -1.6% | COM | 23918K108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,021 | $416K | 0.0% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| LGH | NORTHERN LTS FD TR III | 6,679 | $414K | 0.0% | $60.39 | — | HCM DEFEN 500 | 66538R730 |
| ISEP | INNOVATOR ETFS TRUST | 12,690 | $414K | 0.0% | $28.76 | — | INNOVATOR INTER | 45783Y533 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,200 | $413K | 0.0% | $18.07 | +16.6% | Call | 803607100 |
| — | CALAMOS CONV & HIGH INCOME F | 36,484 | $413K | 0.0% | $11.62 | — | COM SHS | 12811P108 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,956 | $413K | 0.0% | $24.49 | — | VAR RATE PFD | 46138G870 |
| NDEC | INNOVATOR ETFS TRUST | 14,870 | $412K | 0.0% | $27.74 | — | GROWTH 100 PWR B | 45784N841 |
| LENS | EA SERIES TRUST | 10,668 | $412K | 0.0% | $38.64 | — | SARMAYA THEMATIC | 02072Q796 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 12,112 | $412K | 0.0% | $31.58 | — | VEST US EQUITY M | 33740U562 |
| — | NUVEEN MUN VALUE FD INC | 45,396 | $411K | 0.0% | $9.11 | — | COM | 670928100 |
| PLMR | PALOMAR HLDGS INC | 3,030 | $408K | 0.0% | $96.41 | +26.6% | COM | 69753M105 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,417 | $406K | 0.0% | $26.09 | +0.0% | COMMON STOCK | 09261X102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,545 | $402K | 0.0% | $47.05 | — | MNGD FUTRS STRGY | 33739G103 |
| IMAR | INNOVATOR ETFS TRUST | 13,450 | $402K | 0.0% | $26.30 | — | INNOVATOR INTL D | 45783Y343 |
| — | DUFF & PHELPS UTLITY AND INF | 31,589 | $401K | 0.0% | $12.74 | — | COM | 26433C105 |
| FBCG | FIDELITY COVINGTON TRUST | 7,310 | $401K | 0.0% | $39.15 | — | BLUE CHIP GRWTH | 316092352 |
| HYBL | SSGA ACTIVE TR | 14,058 | $400K | 0.0% | $28.60 | — | STATE STREET BLA | 78470P846 |
| INOV | INNOVATOR ETFS TRUST | 11,549 | $399K | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| PSEC | PROSPECT CAP CORP | 153,940 | $399K | 0.0% | $3.35 | -24.2% | COM | 74348T102 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 16,785 | $397K | 0.0% | $20.77 | — | VEST NASDAQ-100 | 33740F193 |
| DEHP | DIMENSIONAL ETF TRUST | 12,256 | $395K | 0.0% | $24.30 | — | EMERGING MKTS HI | 25434V757 |
| GATX | GATX CORP | 2,327 | $395K | 0.0% | $96.29 | +70.7% | COM | 361448103 |
| PROF | PROFOUND MED CORP | 50,000 | $394K | 0.0% | $7.68 | -16.3% | COM NEW | 74319B502 |
| WEX | WEX INC | 2,632 | $392K | 0.0% | $175.48 | -14.1% | COM | 96208T104 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,615 | $392K | 0.0% | $14.89 | — | COM | 67066V101 |
| — | SYNOVUS FINL CORP | 7,832 | $392K | 0.0% | $33.24 | — | COM NEW | 87161C501 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 9,481 | $392K | 0.0% | $30.12 | — | DOW 30 EQL WGT | 33733A201 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 34,640 | $391K | 0.0% | $16.66 | -39.6% | COM | 439038100 |
| LYFT | LYFT INC | 20,143 | $390K | 0.0% | $20.89 | -0.5% | CL A COM | 55087P104 |
| BHC | BAUSCH HEALTH COS INC | 61,398 | $390K | 0.0% | $6.69 | -1.7% | COM | 071734107 |
| CTRI | CENTURI HOLDINGS INC | 17,315 | $389K | 0.0% | $22.36 | 0.0% | COM SHS | 155923105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,726 | $388K | 0.0% | $13.26 | — | SPONSORED ADR | 71654V408 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,991 | $388K | 0.0% | $44.85 | +12.3% | COM STK | L6388F110 |
| INCY | INCYTE CORP | 3,914 | $387K | 0.0% | $81.46 | +18.8% | COM | 45337C102 |
| KIM | KIMCO RLTY CORP | 19,052 | $386K | 0.0% | $18.41 | +11.8% | COM | 49446R109 |
| JD | JD.COM INC | 13,435 | $386K | 0.0% | $41.94 | — | SPON ADS CL A | 47215P106 |
| TRI | THOMSON REUTERS CORP | 2,918 | $385K | 0.0% | $125.55 | +12.4% | COM | 884903808 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 11,704 | $385K | 0.0% | $32.88 | — | FT VEST US EQ MA | 33740U521 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,902 | $384K | 0.0% | $41.98 | +16.3% | COM | Y41053102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 35,695 | $383K | 0.0% | $12.08 | — | SPONSORED ADS | 35969L108 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,601 | $383K | 0.0% | $26.87 | — | COM | 35086T109 |
| XCEM | COLUMBIA ETF TR II | 9,975 | $383K | 0.0% | $36.33 | — | EM CORE EX ETF | 19762B202 |
| URBN | URBAN OUTFITTERS INC | 5,078 | $382K | 0.0% | $72.32 | -2.2% | COM | 917047102 |
| CRUS | CIRRUS LOGIC INC | 3,225 | $382K | 0.0% | $98.73 | +24.7% | COM | 172755100 |
| XAIX | DBX ETF TR | 8,896 | $382K | 0.0% | $42.14 | — | XTRACKERS ARTIFI | 23306X829 |
| ASND | ASCENDIS PHARMA A/S | 1,789 | $381K | 0.0% | $202.79 | — | SPONSORED ADR | 04351P101 |
| GGB | GERDAU SA | 103,153 | $381K | 0.0% | $4.45 | — | SPON ADR REP PFD | 373737105 |
| BAR | GRANITESHARES GOLD TR | 8,938 | $380K | 0.0% | $19.32 | — | SHS BEN INT | 38748G101 |
| — | RLJ LODGING TR | 15,239 | $379K | 0.0% | $24.90 | — | CUM CONV PFD A | 74965L200 |
| — | QIAGEN NV | 8,421 | $379K | 0.0% | $41.78 | — | COM SHS | N72482206 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 4,246 | $379K | 0.0% | $83.24 | — | SHS ISSUED FRST | 33733C108 |
| MID | AMERICAN CENTY ETF TR | 5,809 | $379K | 0.0% | $66.08 | — | MID CAP GRW IMP | 025072760 |
| QQQI | NEOS ETF TRUST | 7,015 | $378K | 0.0% | $51.89 | — | NASDAQ 100 HIGH | 78433H675 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,446 | $377K | 0.0% | $54.62 | — | ROBO GLB ETF | 301505707 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7,958 | $377K | 0.0% | $47.38 | — | TOTAL RETURN | 46090A804 |
| — | PIMCO CORPORATE & INCM STRG | 29,527 | $377K | 0.0% | $17.52 | — | COM | 72200U100 |
| ESAB | ESAB CORPORATION | 3,355 | $375K | 0.0% | $92.31 | +23.9% | COM | 29605J106 |
| CHWY | CHEWY INC | 11,328 | $374K | 0.0% | $38.48 | -9.8% | CL A | 16679L109 |
| FRTY | THE ALGER ETF TRUST | 17,780 | $374K | 0.0% | $21.95 | — | MID CAP 40 ETF | 015564107 |
| FFSM | FIDELITY COVINGTON TRUST | 12,178 | $374K | 0.0% | $26.22 | — | FUNDAMENTAL SMAL | 316092295 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 38,384 | $372K | 0.0% | $9.09 | — | COM SH BEN INT | 00326L100 |
| TGNA | TEGNA INC | 19,062 | $370K | 0.0% | $16.20 | +22.0% | COM | 87901J105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,507 | $370K | 0.0% | $35.99 | — | INTL COR DIV TIL | 35473P108 |
| AOA | ISHARES TR | 4,127 | $370K | 0.0% | $78.45 | — | CORE 80/20 AGGRE | 464289859 |
| AAON | AAON INC | 4,843 | $369K | 0.0% | $81.75 | +12.9% | COM PAR $0.004 | 000360206 |
| JXN | JACKSON FINANCIAL INC | 3,460 | $369K | 0.0% | $31.46 | +214.4% | COM CL A | 46817M107 |
| IHDG | WISDOMTREE TR | 7,578 | $369K | 0.0% | $45.72 | — | ITL HDG QTLY DIV | 97717X594 |
| PHYL | PGIM ETF TR | 10,360 | $368K | 0.0% | $34.92 | — | ACTV HY BD ETF | 69344A206 |
| BDC | BELDEN INC | 3,152 | $367K | 0.0% | $61.93 | +88.3% | COM | 077454106 |
| CSW | CSW INDUSTRIALS INC | 1,250 | $367K | 0.0% | $260.89 | +2.1% | COM | 126402106 |
| TAXE | T ROWE PRICE ETF INC | 7,153 | $366K | 0.0% | $50.87 | — | INTERMEDIATE MUN | 87283Q818 |
| UGI | UGI CORP NEW | 9,760 | $365K | 0.0% | $31.87 | +11.1% | COM | 902681105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,379 | $363K | 0.0% | $40.83 | — | SHS NEW | 389930207 |
| TW | TRADEWEB MKTS INC | 3,373 | $363K | 0.0% | $104.33 | +2.9% | CL A | 892672106 |
| BLBD | BLUE BIRD CORP | 7,702 | $362K | 0.0% | $52.21 | +0.1% | COM | 095306106 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 14,670 | $361K | 0.0% | $21.31 | — | VEST BUFFERED | 33740U760 |
| DOCU | DOCUSIGN INC | 5,270 | $360K | 0.0% | $106.37 | -35.0% | COM | 256163106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,681 | $360K | 0.0% | $20.89 | — | HIG YLD EQ DIV | 46137V563 |
| MLPA | GLOBAL X FDS | 7,339 | $360K | 0.0% | $52.90 | — | GLBL X MLP ETF | 37954Y343 |
| FDBC | FIDELITY D & D BANCORP INC | 8,259 | $360K | 0.0% | $38.51 | +13.5% | COM | 31609R100 |
| RING | ISHARES INC | 4,873 | $359K | 0.0% | $73.64 | — | MSCI GBL GOLD MN | 46434G855 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 14,976 | $359K | 0.0% | $20.74 | — | MULTI MGR SML CP | 33740U794 |
| RUSHA | RUSH ENTERPRISES INC | 6,625 | $357K | 0.0% | $47.94 | +8.4% | CL A | 781846209 |
| FLCG | FEDERATED HERMES ETF TRUST | 10,786 | $357K | 0.0% | $30.94 | — | MDT LARGE CAP | 31423L800 |
| CBSH | COMMERCE BANCSHARES INC | 6,815 | $357K | 0.0% | $37.48 | +39.0% | COM | 200525103 |
| MGA | MAGNA INTL INC | 6,687 | $356K | 0.0% | $40.52 | +20.6% | COM | 559222401 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 16,779 | $356K | 0.0% | $20.92 | — | CORE INVESTMENT | 33738D788 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,177 | $356K | 0.0% | $14.80 | — | FINL PFD ETF | 46137V621 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 16,364 | $356K | 0.0% | $22.07 | — | COM | 92838Y100 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,233 | $356K | 0.0% | $85.31 | +84.1% | COM | 33768G107 |
| FFBC | FIRST FINL BANCORP OH | 14,210 | $356K | 0.0% | $24.89 | -0.4% | COM | 320209109 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 13,025 | $355K | 0.0% | $26.52 | — | OPT STRATEGY ETF | 64135A705 |
| BSM | BLACK STONE MINERALS L P | 26,676 | $355K | 0.0% | $14.93 | — | COM UNIT | 09225M101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,231 | $353K | 0.0% | $110.83 | +48.4% | COM | 70959W103 |
| HCMT | DIREXION SHS ETF TR | 9,139 | $352K | 0.0% | $37.49 | — | DIREXION HCM | 25461A726 |
| HEGD | LISTED FDS TR | 13,975 | $352K | 0.0% | $22.35 | — | SWAN HEDGED EQTY | 53656F599 |
| EYE | NATIONAL VISION HLDGS INC | 13,599 | $351K | 0.0% | $24.56 | +9.5% | COM | 63845R107 |
| BIDU | BAIDU INC | 2,677 | $350K | 0.0% | $96.11 | — | SPON ADR REP A | 056752108 |
| KBDC | KAYNE ANDERSON BDC INC | 24,399 | $349K | 0.0% | $14.46 | -2.0% | COM SHS | 48662X105 |
| ENSG | ENSIGN GROUP INC | 1,997 | $348K | 0.0% | $101.88 | +76.3% | COM | 29358P101 |
| IDN | INTELLICHECK INC | 51,986 | $347K | 0.0% | $2.74 | +106.2% | COM NEW | 45817G201 |
| PFFA | ETFIS SER TR I | 16,113 | $347K | 0.0% | $20.95 | — | VIRTUS INFRCAP | 26923G822 |
| EPR | EPR PPTYS | 6,956 | $347K | 0.0% | $56.08 | — | COM SH BEN INT | 26884U109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 11,003 | $346K | 0.0% | $41.31 | -19.7% | COM | 74276L105 |
| MGNI | MAGNITE INC | 21,284 | $345K | 0.0% | $12.08 | +37.4% | COM | 55955D100 |
| SIHY | HARBOR ETF TRUST | 7,517 | $343K | 0.0% | $45.68 | — | SCIENTIFIC HIGH | 41151J109 |
| MRP | MILLROSE PPTYS INC | 11,459 | $342K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| PALC | PACER FDS TR | 6,538 | $342K | 0.0% | $49.18 | — | LUNT LRGCP MULTI | 69374H816 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,547 | $341K | 0.0% | $38.24 | — | DORSEY WRGT ENRG | 46137V878 |
| GBF | ISHARES TR | 3,260 | $341K | 0.0% | $103.67 | — | GOV/CRED BD ETF | 464288596 |
| BOOT | BOOT BARN HLDGS INC | 1,919 | $339K | 0.0% | $141.84 | +31.5% | COM | 099406100 |
| MSFT | MICROSOFT CORP | 700 | $339K | 0.0% | $153.67 | +225.8% | Put | 594918104 |
| BLOK | AMPLIFY ETF TR | 5,946 | $338K | 0.0% | $29.85 | — | BLOCKCHAIN TECHN | 032108607 |
| IXC | ISHARES TR | 8,047 | $337K | 0.0% | $38.50 | — | GLOBAL ENERG ETF | 464287341 |
| AGNC | AGNC INVT CORP | 31,307 | $336K | 0.0% | $10.44 | — | COM | 00123Q104 |
| TPC | TUTOR PERINI CORP | 5,007 | $336K | 0.0% | $65.58 | 0.0% | COM | 901109108 |
| SNEX | STONEX GROUP INC | 3,526 | $335K | 0.0% | $94.30 | 0.0% | COM | 861896108 |
| CRESY | CRESUD S A C I F Y A | 26,517 | $335K | 0.0% | $8.22 | — | SPONSORED ADR | 226406106 |
| ZOCT | INNOVATOR ETFS TRUST | 12,446 | $334K | 0.0% | $26.84 | — | EQUITY DEFIN 1YR | 45784N700 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,530 | $334K | 0.0% | $41.54 | — | SELECT US EQTY | 23908L207 |
| EWU | ISHARES TR | 7,590 | $334K | 0.0% | $33.65 | — | MSCI UK ETF NEW | 46435G334 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 18,459 | $333K | 0.0% | $15.95 | — | COM | 6706EW100 |
| JHG | JANUS HENDERSON GROUP PLC | 6,998 | $333K | 0.0% | $36.78 | +20.3% | ORD SHS | G4474Y214 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 569 | $331K | 0.0% | $373.08 | +36.9% | COM | 558868105 |
| SFYF | TIDAL TRUST I | 5,927 | $331K | 0.0% | $55.17 | — | SOFI SOCIAL 50 | 886364405 |
| PNW | PINNACLE WEST CAP CORP | 3,733 | $331K | 0.0% | $70.25 | +27.0% | COM | 723484101 |
| SPBO | SPDR SERIES TRUST | 11,286 | $331K | 0.0% | $29.27 | — | STATE STREET SPD | 78464A144 |
| WK | WORKIVA INC | 3,837 | $331K | 0.0% | $88.54 | 0.0% | COM CL A | 98139A105 |
| PCG | PG&E CORP | 20,583 | $331K | 0.0% | $18.14 | -12.2% | COM | 69331C108 |
| CAL | CALERES INC | 27,000 | $329K | 0.0% | $20.72 | -40.9% | COM | 129500104 |
| CMDY | ISHARES U S ETF TR | 6,694 | $326K | 0.0% | $49.21 | — | BLOOMBERG ROLL | 46431W598 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,162 | $326K | 0.0% | $18.07 | +16.6% | COM | 803607100 |
| HST | HOST HOTELS & RESORTS INC | 18,384 | $326K | 0.0% | $15.10 | +12.1% | COM | 44107P104 |
| AMH | AMERICAN HOMES 4 RENT | 10,110 | $325K | 0.0% | $36.21 | — | CL A | 02665T306 |
| ENS | ENERSYS | 2,210 | $324K | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| Z | ZILLOW GROUP INC | 4,746 | $324K | 0.0% | $54.63 | +32.6% | CL C CAP STK | 98954M200 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,782 | $324K | 0.0% | $32.87 | — | NASDAQNXTGEN100 | 46138G631 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 25,608 | $323K | 0.0% | $10.13 | +13.0% | COM STK CL A | 03168L105 |
| OSCR | OSCAR HEALTH INC | 22,435 | $322K | 0.0% | $16.48 | +5.0% | CL A | 687793109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,484 | $322K | 0.0% | $71.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| KFEB | INNOVATOR ETFS TRUST | 11,797 | $321K | 0.0% | $23.75 | — | US SM CAP BUFFER | 45784N783 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 7,869 | $321K | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| AEBI | AEBI SCHMIDT HLDG AG | 25,379 | $321K | 0.0% | $11.40 | +4.4% | COM | H00501108 |
| AAL | AMERICAN AIRLS GROUP INC | 20,897 | $320K | 0.0% | $14.05 | -4.0% | COM | 02376R102 |
| ZFEB | INNOVATOR ETFS TRUST | 12,526 | $318K | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,679 | $317K | 0.0% | $100.67 | +90.9% | COM NEW | 53220K504 |
| CORT | CORCEPT THERAPEUTICS INC | 9,070 | $316K | 0.0% | $72.86 | +7.8% | COM | 218352102 |
| INGR | INGREDION INC | 2,856 | $315K | 0.0% | $93.28 | +20.9% | COM | 457187102 |
| — | EATON VANCE MUNI INCOME TRUS | 29,252 | $315K | 0.0% | $10.67 | — | SH BEN INT | 27826U108 |
| STAG | STAG INDL INC | 8,555 | $314K | 0.0% | $33.31 | — | COM | 85254J102 |
| GRAL | GRAIL INC | 3,673 | $314K | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| IBDX | ISHARES TR | 12,307 | $314K | 0.0% | $25.37 | — | IBONDS DEC 2032 | 46436E312 |
| CUBI | CUSTOMERS BANCORP INC | 4,282 | $313K | 0.0% | $68.59 | 0.0% | COM | 23204G100 |
| CAKE | CHEESECAKE FACTORY INC | 6,187 | $312K | 0.0% | $36.44 | +37.3% | COM | 163072101 |
| ARLO | ARLO TECHNOLOGIES INC | 22,314 | $312K | 0.0% | $15.74 | 0.0% | COM | 04206A101 |
| CEPU | CENTRAL PUERTO S A | 17,836 | $312K | 0.0% | $9.07 | — | SPONSORED ADR | 155038201 |
| CENX | CENTURY ALUM CO | 7,944 | $311K | 0.0% | $31.24 | 0.0% | COM | 156431108 |
| BRBR | BELLRING BRANDS INC | 11,633 | $311K | 0.0% | $59.72 | -48.0% | COMMON STOCK | 07831C103 |
| ARTY | ISHARES TR | 6,435 | $310K | 0.0% | $41.41 | — | FUTURE AI & TECH | 46435U556 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 7,922 | $310K | 0.0% | $39.01 | — | MUN OPORTUNITE | 41653L503 |
| ISRA | VANECK ETF TRUST | 5,266 | $310K | 0.0% | $55.67 | — | ISRAEL ETF | 92189F635 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 6,337 | $309K | 0.0% | $49.03 | — | BLOOMBERG MVP MU | 46137V712 |
| HCI | HCI GROUP INC | 1,614 | $309K | 0.0% | $188.36 | 0.0% | COM | 40416E103 |
| UNF | UNIFIRST CORP MASS | 1,601 | $309K | 0.0% | $178.50 | -5.6% | COM | 904708104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 16,387 | $308K | 0.0% | $16.54 | — | COM SHS BEN INT | 69346N107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,109 | $308K | 0.0% | $9.95 | — | SPONSORED ADS | 00215W100 |
| ICLN | ISHARES TR | 18,721 | $308K | 0.0% | $19.97 | — | GL CLEAN ENE ETF | 464288224 |
| DYAI | DYADIC INTL INC DEL | 326,200 | $307K | 0.0% | $1.27 | -20.5% | COM | 26745T101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 8,184 | $306K | 0.0% | $33.54 | 0.0% | COM | 10950A106 |
| EART | GLOBAL X FDS | 10,941 | $304K | 0.0% | $25.06 | — | DISRUPTIVE MATLS | 37960A867 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,573 | $303K | 0.0% | $24.65 | -14.3% | SHS | G66721104 |
| CART | MAPLEBEAR INC | 6,734 | $303K | 0.0% | $46.04 | -11.1% | COM | 565394103 |
| EVTC | EVERTEC INC | 10,411 | $303K | 0.0% | $35.22 | -15.6% | COM | 30040P103 |
| SATS | ECHOSTAR CORP | 2,785 | $303K | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,971 | $302K | 0.0% | $14.31 | — | COM | 006212104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 6,432 | $302K | 0.0% | $46.07 | 0.0% | COM | 10948W103 |
| EVSM | MORGAN STANLEY ETF TRUST | 6,000 | $302K | 0.0% | $50.44 | — | EATON VANCE SHRT | 61774R858 |
| SLQD | ISHARES TR | 5,953 | $302K | 0.0% | $50.70 | — | 0-5YR INVT GR CP | 46434V100 |
| GMOM | CAMBRIA ETF TR | 9,000 | $302K | 0.0% | $29.50 | — | GLB MOMENT ETF | 132061508 |
| — | BLACKROCK CR ALLOCATION INCO | 27,832 | $301K | 0.0% | $13.54 | — | COM | 092508100 |
| TMDX | TRANSMEDICS GROUP INC | 2,476 | $301K | 0.0% | $117.06 | +7.2% | COM | 89377M109 |
| LEA | LEAR CORP | 2,618 | $300K | 0.0% | $108.55 | -2.1% | COM NEW | 521865204 |
| CDRE | CADRE HLDGS INC | 7,334 | $300K | 0.0% | $35.51 | +16.7% | COM | 12763L105 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,129 | $299K | 0.0% | $87.18 | -36.7% | CL A | 810186106 |
| DTD | WISDOMTREE TR | 3,526 | $299K | 0.0% | $84.00 | — | US TOTAL DIVIDND | 97717W109 |
| CELC | CELCUITY INC | 3,000 | $299K | 0.0% | $82.21 | 0.0% | COM | 15102K100 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 13,436 | $299K | 0.0% | $21.81 | — | FT VEST LADDERED | 33740F169 |
| CAPL | CROSSAMERICA PARTNERS LP | 14,500 | $299K | 0.0% | $21.03 | — | UT LTD PTN INT | 22758A105 |
| ICUI | ICU MED INC | 2,093 | $299K | 0.0% | $108.86 | +23.1% | COM | 44930G107 |
| ACA | ARCOSA INC | 2,803 | $298K | 0.0% | $38.39 | +162.8% | COM | 039653100 |
| OBIL | RBB FD INC | 5,930 | $298K | 0.0% | $50.19 | — | US TREASRY 12 MT | 74933W478 |
| ELF | E L F BEAUTY INC | 3,911 | $297K | 0.0% | $116.30 | -15.4% | COM | 26856L103 |
| CNXC | CONCENTRIX CORP | 7,147 | $297K | 0.0% | $48.20 | -16.8% | COM | 20602D101 |
| CLBT | CELLEBRITE DI LTD | 16,468 | $297K | 0.0% | $15.71 | +14.3% | ORDINARY SHARES | M2197Q107 |
| BBLU | EA SERIES TRUST | 19,448 | $297K | 0.0% | $8.87 | — | BRIDGEWAY BLUE | 02072L714 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,186 | $297K | 0.0% | $8.03 | +6.8% | COM SHS | 04271T100 |
| POWI | POWER INTEGRATIONS INC | 8,335 | $296K | 0.0% | $52.16 | -27.6% | COM | 739276103 |
| — | BLACKROCK CAP ALLOCATION TER | 20,875 | $296K | 0.0% | $15.79 | — | COM | 09260U109 |
| UVV | UNIVERSAL CORP VA | 5,596 | $295K | 0.0% | $52.12 | +1.9% | COM | 913456109 |
| MSOS | ADVISORSHARES TR | 62,321 | $294K | 0.0% | $8.26 | — | PURE US CANNABIS | 00768Y453 |
| MOH | MOLINA HEALTHCARE INC | 1,693 | $294K | 0.0% | $309.03 | -46.8% | COM | 60855R100 |
| LZB | LA Z BOY INC | 7,862 | $293K | 0.0% | $26.27 | +33.3% | COM | 505336107 |
| DUSB | DIMENSIONAL ETF TRUST | 5,778 | $293K | 0.0% | $50.74 | — | ULTRASHORT FIXED | 25434V591 |
| FBK | FB FINL CORP | 5,236 | $292K | 0.0% | $50.36 | +10.5% | COM | 30257X104 |
| CMA | COMERICA INC | 3,360 | $292K | 0.0% | $48.83 | +63.8% | COM | 200340107 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE | 11,325 | $292K | 0.0% | $25.32 | — | GLOBAL INFRASTRU | 78249U506 |
| HACK | AMPLIFY ETF TR | 3,630 | $292K | 0.0% | $74.88 | — | AMPLIFY CYBERSEC | 032108664 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,418 | $291K | 0.0% | $37.83 | +19.0% | COM SUB VTG A | 11276H106 |
| JBS | JBS N.V. | 20,180 | $291K | 0.0% | $13.74 | 0.0% | CL A SHS | N4732M103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 18,495 | $291K | 0.0% | $16.35 | — | MULTI ASSET DI | 33738R100 |
| ALTY | GLOBAL X FDS | 24,347 | $290K | 0.0% | $11.76 | — | ALTERNATIVE INCM | 37954Y806 |
| XPEV | XPENG INC | 14,285 | $290K | 0.0% | $20.72 | — | ADS | 98422D105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,368 | $290K | 0.0% | $19.32 | — | COM SHS | 042315705 |
| NATO | THEMES ETF TR | 7,556 | $289K | 0.0% | $38.25 | — | TRANSATLANTIC DE | 882927767 |
| TUSI | TOUCHSTONE ETF TRUST | 11,364 | $288K | 0.0% | $25.34 | — | ULTRA SHORT INCM | 89157W301 |
| VKTX | VIKING THERAPEUTICS INC | 8,183 | $288K | 0.0% | $57.74 | -38.6% | COM | 92686J106 |
| IBCA | ISHARES TR | 11,061 | $287K | 0.0% | $26.04 | — | IBONDS DEC 2035 | 46438G372 |
| IDYA | IDEAYA BIOSCIENCES INC | 8,289 | $287K | 0.0% | $24.30 | +31.2% | COM | 45166A102 |
| CAIQ | CALAMOS ETF TR | 11,168 | $286K | 0.0% | $25.63 | — | NASDAQ AUTOCALLL | 12811T530 |
| CALM | CAL MAINE FOODS INC | 3,589 | $286K | 0.0% | $52.40 | +65.3% | COM NEW | 128030202 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,028 | $285K | 0.0% | $13.28 | +40.6% | CL A | 98956A105 |
| RHI | ROBERT HALF INC. | 10,510 | $285K | 0.0% | $78.81 | -63.8% | COM | 770323103 |
| JXI | ISHARES TR | 3,622 | $285K | 0.0% | $62.38 | — | GLOB UTILITS ETF | 464288711 |
| XPH | SPDR SERIES TRUST | 5,072 | $284K | 0.0% | $44.34 | — | STATE STREET SPD | 78464A722 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5,837 | $284K | 0.0% | $48.66 | — | SPONSORED ADS | 92837L109 |
| GALT | GALECTIN THERAPEUTICS INC | 68,000 | $283K | 0.0% | $1.50 | +251.9% | COM NEW | 363225202 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,584 | $283K | 0.0% | $79.39 | -22.9% | COM | 74112D101 |
| CNX | CNX RES CORP | 7,688 | $283K | 0.0% | $28.99 | +23.5% | COM | 12653C108 |
| TK | TEEKAY CORPORATION LTD | 31,220 | $282K | 0.0% | $8.15 | +12.9% | SHS | G8726T105 |
| ALLW | SSGA ACTIVE TR | 10,255 | $282K | 0.0% | $26.30 | — | SPDR BRIDGEWATER | 78470P630 |
| FELV | FIDELITY COVINGTON TRUST | 8,110 | $281K | 0.0% | $31.05 | — | ENHANCED LARGE | 31609A107 |
| BULL | WEBULL CORP | 30,110 | $281K | 0.0% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| CX | CEMEX SAB DE CV | 24,434 | $281K | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,811 | $280K | 0.0% | $37.98 | — | COM | 09250W107 |
| GFI | GOLD FIELDS LTD | 6,412 | $280K | 0.0% | $41.96 | — | SPONSORED ADR | 38059T106 |
| NVDA | NVIDIA CORPORATION | 1,500 | $280K | 0.0% | $97.10 | +91.7% | Call | 67066G104 |
| SKYW | SKYWEST INC | 2,785 | $280K | 0.0% | $100.13 | 0.0% | COM | 830879102 |
| FPI | FARMLAND PARTNERS INC | 28,793 | $279K | 0.0% | $9.69 | — | COM | 31154R109 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 7,902 | $279K | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,988 | $278K | 0.0% | $46.17 | — | BETABUILDERS USD | 46641Q878 |
| BWX | SPDR SERIES TRUST | 12,331 | $278K | 0.0% | $22.53 | — | BLOOMBERG INTL T | 78464A516 |
| SN | SHARKNINJA INC | 2,482 | $278K | 0.0% | $98.55 | 0.0% | COM SHS | G8068L108 |
| FTDR | FRONTDOOR INC | 4,784 | $276K | 0.0% | $51.24 | +14.8% | COM | 35905A109 |
| LGN | LEGENCE CORP | 6,402 | $276K | 0.0% | $39.53 | 0.0% | CL A | 52476L109 |
| WLDN | WILLDAN GROUP INC | 2,651 | $275K | 0.0% | $98.45 | 0.0% | COM | 96924N100 |
| W | WAYFAIR INC | 2,735 | $275K | 0.0% | $73.26 | +31.3% | CL A | 94419L101 |
| RGTI | RIGETTI COMPUTING INC | 12,343 | $273K | 0.0% | $10.99 | +196.5% | COMMON STOCK | 76655K103 |
| NJUN | INNOVATOR ETFS TRUST | 8,674 | $273K | 0.0% | $29.80 | — | INNOVATOR GW 100 | 45783Y269 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,249 | $273K | 0.0% | $29.61 | — | SHS CREATION UNI | 14019W109 |
| GRAB | GRAB HOLDINGS LIMITED | 54,708 | $273K | 0.0% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| GBDC | GOLUB CAP BDC INC | 20,103 | $273K | 0.0% | $13.32 | +1.6% | COM | 38173M102 |
| LOAR | LOAR HOLDINGS INC | 3,999 | $272K | 0.0% | $82.03 | -11.1% | COM SHS | 53947R105 |
| — | INDIA FD INC | 19,809 | $272K | 0.0% | $13.71 | — | COM | 454089103 |
| FNDE | SCHWAB STRATEGIC TR | 7,517 | $271K | 0.0% | $33.47 | — | FUNDAMENTAL EMER | 808524730 |
| HWAY | THEMES ETF TR | 8,755 | $271K | 0.0% | $30.95 | — | US INFRASTRUCTUR | 882927726 |
| CARE | CARTER BANKSHARES INC | 13,776 | $271K | 0.0% | $10.66 | +74.8% | COM NEW | 146103106 |
| HMY | HARMONY GOLD MINING CO LTD | 13,605 | $271K | 0.0% | $10.14 | — | SPONSORED ADR | 413216300 |
| REXR | REXFORD INDL RLTY INC | 6,987 | $271K | 0.0% | $41.03 | — | COM | 76169C100 |
| CDE | COEUR MNG INC | 15,079 | $269K | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| CARG | CARGURUS INC | 6,996 | $268K | 0.0% | $36.04 | 0.0% | COM CL A | 141788109 |
| — | WESTERN ASSET HIGH INCOME OP | 72,159 | $268K | 0.0% | $4.97 | — | COM | 95766K109 |
| ZJAN | INNOVATOR ETFS TRUST | 9,773 | $267K | 0.0% | $27.36 | — | EQUITY 1YR JANUA | 45784N817 |
| ARKG | ARK ETF TR | 9,210 | $267K | 0.0% | $27.77 | — | GENOMIC REV ETF | 00214Q302 |
| SANM | SANMINA CORPORATION | 1,777 | $267K | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| KRYS | KRYSTAL BIOTECH INC | 1,080 | $266K | 0.0% | $210.47 | 0.0% | COM | 501147102 |
| JIII | JANUS DETROIT STR TR | 5,273 | $266K | 0.0% | $50.91 | — | HENDERSON INCOME | 47103U712 |
| SHE | SPDR SERIES TRUST | 2,014 | $266K | 0.0% | $132.07 | — | STATE STREET SPD | 78468R747 |
| XTWO | BONDBLOXX ETF TRUST | 5,364 | $265K | 0.0% | $49.09 | — | BLOOMBERG TWO YR | 09789C853 |
| IVT | INVENTRUST PPTYS CORP | 9,387 | $265K | 0.0% | $28.57 | — | COM NEW | 46124J201 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,434 | $264K | 0.0% | $16.68 | +0.6% | SHS | M9T951109 |
| FENY | FIDELITY COVINGTON TRUST | 10,643 | $264K | 0.0% | $17.50 | — | MSCI ENERGY IDX | 316092402 |
| PUK | PRUDENTIAL PLC | 8,466 | $263K | 0.0% | $31.12 | — | ADR | 74435K204 |
| LEU | CENTRUS ENERGY CORP | 1,085 | $263K | 0.0% | $106.76 | +182.8% | CL A | 15643U104 |
| HWKN | HAWKINS INC | 1,852 | $263K | 0.0% | $166.25 | -11.4% | COM | 420261109 |
| — | NUVEEN SELECT MAT MUN FD | 28,175 | $262K | 0.0% | $9.31 | — | SH BEN INT | 67061T101 |
| APA | APA CORPORATION | 10,716 | $262K | 0.0% | $31.43 | -23.2% | COM | 03743Q108 |
| UFPI | UFP INDUSTRIES INC | 2,878 | $262K | 0.0% | $83.08 | +10.2% | COM | 90278Q108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,754 | $262K | 0.0% | $15.22 | — | OPTIMUM YIELD | 46090F100 |
| — | NUVEEN MUN INCOME FD INC | 26,271 | $261K | 0.0% | $9.93 | — | COM | 67062J102 |
| WAL | WESTERN ALLIANCE BANCORP | 3,102 | $261K | 0.0% | $71.16 | +13.3% | COM | 957638109 |
| SEZL | SEZZLE INC | 4,108 | $261K | 0.0% | $91.93 | -25.9% | COM | 78435P105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,244 | $261K | 0.0% | $83.73 | 0.0% | COM NEW | 054540208 |
| ALV | AUTOLIV INC | 2,195 | $261K | 0.0% | $100.24 | +19.1% | COM | 052800109 |
| BAUG | INNOVATOR ETFS TRUST | 5,175 | $259K | 0.0% | $46.02 | — | US EQUT BUFR AUG | 45782C698 |
| EVER | EVERQUOTE INC | 9,586 | $259K | 0.0% | $24.24 | 0.0% | COM CL A | 30041R108 |
| QLTY | GMO ETF TRUST | 6,728 | $259K | 0.0% | $31.06 | — | GMO US QUALITY E | 90139K100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,775 | $258K | 0.0% | $114.17 | — | PHYSICAL PALLADM | 003262102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 10,000 | $257K | 0.0% | $26.17 | — | COM | 09248D104 |
| FNDA | SCHWAB STRATEGIC TR | 8,131 | $256K | 0.0% | $31.16 | — | FUNDAMENTAL US S | 808524763 |
| XAGG | MORGAN STANLEY ETF TRUST | 5,069 | $256K | 0.0% | $50.51 | — | EATON VANCE INCO | 61774R817 |
| ONEQ | FIDELITY COMWLTH TR | 2,799 | $256K | 0.0% | $80.37 | — | NASDAQ COMPSIT | 315912808 |
| FA | FIRST ADVANTAGE CORP NEW | 17,589 | $256K | 0.0% | $16.58 | -15.0% | COM | 31846B108 |
| XHR | XENIA HOTELS & RESORTS INC | 18,060 | $255K | 0.0% | $13.90 | — | COM | 984017103 |
| KMAR | INNOVATOR ETFS TRUST | 8,862 | $254K | 0.0% | $26.15 | — | US SMALL CAP PWR | 45784N759 |
| LMND | LEMONADE INC | 3,568 | $254K | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,783 | $254K | 0.0% | $80.85 | — | MID CP GR ALPH | 33737M102 |
| EQNR | EQUINOR ASA | 10,740 | $254K | 0.0% | $25.00 | — | SPONSORED ADR | 29446M102 |
| DY | DYCOM INDS INC | 751 | $254K | 0.0% | $262.41 | +20.2% | COM | 267475101 |
| ORCL | ORACLE CORP | 1,300 | $253K | 0.0% | $68.35 | +248.3% | Call | 68389X105 |
| HMC | HONDA MOTOR LTD | 8,593 | $253K | 0.0% | $30.54 | — | ADR ECH CNV IN 3 | 438128308 |
| FFIN | FIRST FINL BANKSHARES INC | 8,480 | $253K | 0.0% | $32.94 | -4.8% | COM | 32020R109 |
| — | BLACKROCK HEALTH SCIENCES TE | 16,820 | $253K | 0.0% | $20.92 | — | COM SHS | 09260E105 |
| FIVE | FIVE BELOW INC | 1,341 | $253K | 0.0% | $135.29 | +20.2% | COM | 33829M101 |
| BMAR | INNOVATOR ETFS TRUST | 4,750 | $252K | 0.0% | $43.17 | — | US EQTY BUFR MAR | 45782C391 |
| LNTH | LANTHEUS HLDGS INC | 3,779 | $251K | 0.0% | $59.70 | -2.5% | COM | 516544103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,785 | $251K | 0.0% | $121.48 | — | SPONSORED ADS | 45857P806 |
| GSST | GOLDMAN SACHS ETF TR | 4,978 | $251K | 0.0% | $50.70 | — | ULTRA SHORT BOND | 381430230 |
| AL | AIR LEASE CORP | 3,901 | $251K | 0.0% | $40.11 | +58.8% | CL A | 00912X302 |
| — | ADVENT CONV & INCOME FD | 19,951 | $250K | 0.0% | $14.82 | — | COM | 00764C109 |
| BG | BUNGE GLOBAL SA | 2,808 | $250K | 0.0% | $98.11 | -6.4% | COM SHS | H11356104 |
| EQX | EQUINOX GOLD CORP | 17,797 | $250K | 0.0% | $6.94 | +81.9% | COM | 29446Y502 |
| AEG | AEGON LTD | 32,408 | $250K | 0.0% | $6.24 | — | AMER REG 1 CERT | 0076CA104 |
| HDMV | FIRST TR EXCH TRADED FD III | 7,063 | $250K | 0.0% | $29.62 | — | HORIZON MNGD ETF | 33739P871 |
| HESM | HESS MIDSTREAM LP | 7,229 | $249K | 0.0% | $37.68 | -13.4% | CL A SHS | 428103105 |
| IX | ORIX CORP | 8,527 | $249K | 0.0% | $26.24 | — | SPONSORED ADR | 686330101 |
| MEOH | METHANEX CORP | 6,258 | $249K | 0.0% | $35.54 | +4.7% | COM | 59151K108 |
| ASTH | ASTRANA HEALTH INC | 10,000 | $248K | 0.0% | $47.50 | -44.1% | COM NEW | 03763A207 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,608 | $248K | 0.0% | $76.20 | 0.0% | CL A | 55826T102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,000 | $248K | 0.0% | $94.11 | — | JPMORGAN DIVER | 46641Q407 |
| SBSW | SIBANYE STILLWATER LTD | 17,390 | $248K | 0.0% | $11.24 | — | SPONSORED ADR | 82575P107 |
| FSTA | FIDELITY COVINGTON TRUST | 5,026 | $247K | 0.0% | $41.39 | — | CONSMR STAPLES | 316092303 |
| FDRR | FIDELITY COVINGTON TRUST | 4,040 | $247K | 0.0% | $41.68 | — | DIVID ETF RISI | 316092832 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,577 | $246K | 0.0% | $40.62 | 0.0% | CL A COM | 71742Q106 |
| PTBD | PACER FDS TR | 12,647 | $245K | 0.0% | $19.98 | — | TRENDPILOT US BD | 69374H642 |
| LVS | LAS VEGAS SANDS CORP | 3,755 | $244K | 0.0% | $48.46 | +26.3% | COM | 517834107 |
| VNO | VORNADO RLTY TR | 7,298 | $243K | 0.0% | $22.49 | — | SH BEN INT | 929042109 |
| E | ENI S P A | 6,400 | $243K | 0.0% | $37.94 | — | SPONSORED ADR | 26874R108 |
| SKT | TANGER INC | 7,274 | $243K | 0.0% | $32.15 | — | COM | 875465106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 11,562 | $242K | 0.0% | $25.47 | 0.0% | CL A NEW | M7S64L123 |
| SCHC | SCHWAB STRATEGIC TR | 5,303 | $241K | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| RTH | VANECK ETF TRUST | 967 | $241K | 0.0% | $224.46 | — | RETAIL ETF | 92189F684 |
| SMB | VANECK ETF TRUST | 13,851 | $241K | 0.0% | $17.42 | — | VANECK SHRT MUNI | 92189F528 |
| CRSP | CRISPR THERAPEUTICS AG | 4,598 | $241K | 0.0% | $57.98 | +3.3% | NAMEN AKT | H17182108 |
| ESIX | SPDR SERIES TRUST | 7,664 | $241K | 0.0% | $29.63 | — | STATE STREET SPD | 78468R481 |
| FHB | FIRST HAWAIIAN INC | 9,507 | $241K | 0.0% | $22.15 | +10.5% | COM | 32051X108 |
| GCOW | PACER FDS TR | 5,834 | $240K | 0.0% | $34.91 | — | GLOBL CASH ETF | 69374H709 |
| MDLN | MEDLINE INC | 5,724 | $240K | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| EMCR | DBX ETF TR | 6,493 | $240K | 0.0% | $32.57 | — | XTKR EMGRIN MKTS | 233051192 |
| IE | IVANHOE ELECTRIC INC | 15,000 | $240K | 0.0% | $6.50 | +120.2% | COM | 46578C108 |
| AVSE | AMERICAN CENTY ETF TR | 3,686 | $239K | 0.0% | $58.94 | — | AVANTIS RESPONSI | 025072315 |
| SNN | SMITH & NEPHEW PLC | 7,292 | $239K | 0.0% | $36.29 | — | SPDN ADR NEW | 83175M205 |
| YELP | YELP INC | 7,868 | $239K | 0.0% | $36.91 | -16.5% | CL A | 985817105 |
| HTUS | CAPITOL SER TR | 6,007 | $238K | 0.0% | $39.70 | — | HULL TACTICAL | 14064D519 |
| WSFS | WSFS FINL CORP | 4,310 | $238K | 0.0% | $50.94 | +7.4% | COM | 929328102 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 7,246 | $238K | 0.0% | $32.85 | — | FT VEST US EQUIT | 33740U497 |
| INR | INFINITY NAT RES INC | 16,146 | $238K | 0.0% | $13.11 | 0.0% | COM CL A | 456941103 |
| GLD | SPDR GOLD TR | 600 | $238K | 0.0% | $196.90 | — | Put | 78463V107 |
| RC | READY CAPITAL CORP | 108,907 | $237K | 0.0% | $12.03 | — | COM | 75574U101 |
| FLR | FLUOR CORP NEW | 5,988 | $237K | 0.0% | $40.63 | +8.9% | COM | 343412102 |
| STLA | STELLANTIS N.V | 21,692 | $236K | 0.0% | $23.71 | — | SHS | N82405106 |
| QGRW | WISDOMTREE TR | 4,015 | $236K | 0.0% | $57.36 | — | US QUALITY GROW | 97717Y477 |
| AIA | ISHARES TR | 2,413 | $235K | 0.0% | $97.51 | — | ASIA 50 ETF | 464288430 |
| ABCB | AMERIS BANCORP | 3,161 | $235K | 0.0% | $70.53 | +5.2% | COM | 03076K108 |
| — | MFS HIGH INCOME MUN TR | 63,341 | $234K | 0.0% | $4.23 | — | SH BEN INT | 59318D104 |
| KT | KT CORP | 12,353 | $234K | 0.0% | $16.74 | — | SPONSORED ADR | 48268K101 |
| PSO | PEARSON PLC | 16,621 | $233K | 0.0% | $14.67 | — | SPONSORED ADR | 705015105 |
| SRCE | 1ST SOURCE CORP | 3,723 | $233K | 0.0% | $60.18 | — | COM | 336901103 |
| HQY | HEALTHEQUITY INC | 2,537 | $232K | 0.0% | $102.09 | -6.2% | COM | 42226A107 |
| CRK | COMSTOCK RES INC | 10,000 | $232K | 0.0% | $18.50 | +19.1% | COM | 205768302 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,139 | $231K | 0.0% | $191.44 | +0.7% | COMMON STOCK | 65336K103 |
| IBMO | ISHARES TR | 9,017 | $231K | 0.0% | $25.64 | — | IBONDS DEC 26 | 46435U259 |
| SRAD | SPORTRADAR GROUP AG | 9,722 | $231K | 0.0% | $21.91 | — | CLASS A ORD SHS | H8088L103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 20,621 | $231K | 0.0% | $17.55 | — | COM | 09247D105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,796 | $231K | 0.0% | $20.49 | 0.0% | COM | 58502B106 |
| PPH | VANECK ETF TRUST | 2,234 | $230K | 0.0% | $103.16 | — | PHARMACEUTCL ETF | 92189F692 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 5,362 | $230K | 0.0% | $41.07 | — | FT VEST U.S | 33740U844 |
| GHYG | ISHARES INC | 4,982 | $230K | 0.0% | $44.60 | — | US INTL HGH YLD | 464286178 |
| — | TEMPLETON EMERGING MKTS INCO | 35,524 | $229K | 0.0% | $7.98 | — | COM | 880192109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,283 | $229K | 0.0% | $40.93 | — | COM UNIT | 16411Q101 |
| SPSK | TIDAL TRUST I | 12,545 | $229K | 0.0% | $17.81 | — | SP DWJNS SUKUK | 886364702 |
| RH | RH | 1,277 | $229K | 0.0% | $217.25 | -21.3% | COM | 74967X103 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 10,371 | $229K | 0.0% | $22.05 | — | FT VEST NASD 100 | 33740U448 |
| EEFT | EURONET WORLDWIDE INC | 3,004 | $229K | 0.0% | $124.58 | -37.4% | COM | 298736109 |
| FALN | ISHARES TR | 8,371 | $229K | 0.0% | $27.78 | — | FALN ANGLS USD | 46435G474 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,887 | $228K | 0.0% | $34.39 | +11.3% | COM | 83946P107 |
| LEMB | ISHARES INC | 5,486 | $228K | 0.0% | $35.56 | — | JP MORGAN EM ETF | 464286517 |
| CACC | CREDIT ACCEP CORP MICH | 514 | $228K | 0.0% | $498.99 | -7.1% | COM | 225310101 |
| VPLS | VANGUARD MALVERN FDS | 2,916 | $228K | 0.0% | $78.11 | — | CORE-PLUS BD ETF | 922020755 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,991 | $227K | 0.0% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| IBDZ | ISHARES TR | 8,614 | $227K | 0.0% | $26.47 | — | IBONDS DEC 2034 | 46438G653 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 10,500 | $227K | 0.0% | $21.72 | — | US CORE BOND ETF | 35473P553 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,031 | $227K | 0.0% | $76.62 | — | S&P500 EQL UTL | 46137V274 |
| WSBC | WESBANCO INC | 6,814 | $226K | 0.0% | $31.88 | +1.4% | COM | 950810101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,914 | $226K | 0.0% | $45.89 | — | RAFI US 1500 | 46137V597 |
| MUR | MURPHY OIL CORP | 7,207 | $225K | 0.0% | $24.52 | +20.7% | COM | 626717102 |
| PRGO | PERRIGO CO PLC | 16,170 | $225K | 0.0% | $37.58 | -55.6% | SHS | G97822103 |
| GEM | GOLDMAN SACHS ETF TR | 5,387 | $224K | 0.0% | $30.88 | — | ACTIVEBETA EME | 381430206 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 15,418 | $224K | 0.0% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| GTY | GETTY RLTY CORP NEW | 8,188 | $224K | 0.0% | $27.37 | — | COM | 374297109 |
| BC | BRUNSWICK CORP | 3,018 | $224K | 0.0% | $67.52 | 0.0% | COM | 117043109 |
| ICSH | ISHARES TR | 4,416 | $223K | 0.0% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| KRG | KITE RLTY GROUP TR | 9,275 | $222K | 0.0% | $16.13 | — | COM NEW | 49803T300 |
| HLMN | HILLMAN SOLUTIONS CORP | 25,665 | $222K | 0.0% | $9.65 | -6.6% | COM | 431636109 |
| BUG | GLOBAL X FDS | 7,285 | $222K | 0.0% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| BOX | BOX INC | 7,411 | $222K | 0.0% | $31.37 | 0.0% | CL A | 10316T104 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 4,170 | $222K | 0.0% | $48.23 | — | US CORE DIV TILT | 35473P306 |
| XRMI | GLOBAL X FDS | 12,390 | $221K | 0.0% | $17.68 | — | S&P 500 RISK | 37960A206 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 27,845 | $221K | 0.0% | $11.29 | -27.9% | COM | 12510Q100 |
| FOX | FOX CORP | 3,409 | $221K | 0.0% | $58.38 | 0.0% | CL B COM | 35137L204 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 11,624 | $221K | 0.0% | $19.31 | — | ACTIVE HIGH YL | 74255Y102 |
| — | NUVEEN REAL ESTATE INCOME FD | 28,815 | $221K | 0.0% | $8.98 | — | COM | 67071B108 |
| IBDY | ISHARES TR | 8,439 | $221K | 0.0% | $26.23 | — | IBONDS DEC 2033 | 46436E130 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,377 | $220K | 0.0% | $94.60 | — | SPONSORED ADR | 82706C108 |
| LDUR | PIMCO ETF TR | 2,296 | $220K | 0.0% | $95.96 | — | ENHNCD LW DUR AC | 72201R718 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 19,250 | $220K | 0.0% | $10.92 | +6.1% | COM NEW | 03761U502 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 3,895 | $220K | 0.0% | $56.49 | — | DIVIDEND STRNGTH | 33733E708 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,904 | $220K | 0.0% | $56.30 | — | BETABUILDERS DEV | 46641Q233 |
| — | CALAMOS GBL DYN INCOME FUND | 29,641 | $220K | 0.0% | $7.41 | — | COM | 12811L107 |
| FUL | FULLER H B CO | 3,684 | $219K | 0.0% | $66.34 | -11.8% | COM | 359694106 |
| BOH | BANK HAWAII CORP | 3,202 | $219K | 0.0% | $63.43 | +3.2% | COM | 062540109 |
| BGIG | ETF SER SOLUTIONS | 6,741 | $218K | 0.0% | $30.43 | — | BAHL & GAYNOR IN | 26922B527 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 3,431 | $218K | 0.0% | $45.27 | — | ROBO GLB ARTIF | 301505731 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,958 | $217K | 0.0% | $69.61 | — | BETABUILDERS EUR | 46641Q191 |
| BCPC | BALCHEM CORP | 1,412 | $217K | 0.0% | $136.69 | +11.0% | COM | 057665200 |
| PHG | KONINKLIJKE PHILIPS N V | 7,948 | $215K | 0.0% | $24.18 | — | NY REGIS SHS NEW | 500472303 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,757 | $215K | 0.0% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,414 | $215K | 0.0% | $47.89 | — | INTL BD OPP ETF | 46641Q852 |
| FDLO | FIDELITY COVINGTON TRUST | 3,220 | $215K | 0.0% | $66.75 | — | LOW VOLITY ETF | 316092824 |
| HIMS | HIMS & HERS HEALTH INC | 6,617 | $215K | 0.0% | $38.53 | +11.2% | COM CL A | 433000106 |
| SNDK | SANDISK CORP | 905 | $215K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,261 | $214K | 0.0% | $40.71 | 0.0% | CL A | 04316A108 |
| CVSA | ADTALEM GLOBAL ED INC | 2,065 | $214K | 0.0% | $114.51 | 0.0% | COM | 00737L103 |
| VMI | VALMONT INDS INC | 531 | $214K | 0.0% | $363.72 | +11.9% | COM | 920253101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,676 | $214K | 0.0% | $27.83 | — | SPONSORED ADR | 204448104 |
| TARA | PROTARA THERAPEUTICS INC | 40,000 | $213K | 0.0% | $2.64 | +110.6% | COM STK | 74365U107 |
| INDB | INDEPENDENT BK CORP MASS | 2,916 | $213K | 0.0% | $66.90 | +5.4% | COM | 453836108 |
| GLXY | GALAXY DIGITAL INC. | 9,530 | $213K | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| FR | FIRST INDL RLTY TR INC | 3,715 | $213K | 0.0% | $57.27 | — | COM | 32054K103 |
| MMS | MAXIMUS INC | 2,463 | $213K | 0.0% | $85.48 | 0.0% | COM | 577933104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 29,020 | $212K | 0.0% | $5.08 | — | SPONSORED ADR | 60687Y109 |
| IAUG | INNOVATOR ETFS TRUST | 7,455 | $212K | 0.0% | $27.87 | — | INTL DEVELOPED | 45783Y145 |
| IAK | ISHARES TR | 1,556 | $212K | 0.0% | $134.46 | — | U.S. INSRNCE ETF | 464288786 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,025 | $212K | 0.0% | $31.45 | +17.7% | COM | 76118Y104 |
| VEON | VEON LTD | 4,014 | $211K | 0.0% | $54.34 | — | SPONSORED ADS | 91822M502 |
| EVUS | ISHARES TR | 6,559 | $210K | 0.0% | $31.45 | — | ESG AWR MSCI USA | 46436E221 |
| POST | POST HLDGS INC | 2,121 | $210K | 0.0% | $102.72 | +0.8% | COM | 737446104 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,662 | $209K | 0.0% | $21.56 | — | EMRNG MKT SVRG | 46138E784 |
| MUST | COLUMBIA ETF TR I | 10,139 | $209K | 0.0% | $20.53 | — | MULTI SEC MUNI | 19761L607 |
| CYD | CHINA YUCHAI INTL LTD | 5,878 | $209K | 0.0% | $30.22 | +20.6% | COM | G21082105 |
| TEM | TEMPUS AI INC | 3,532 | $209K | 0.0% | $55.31 | +41.4% | CL A | 88023B103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,929 | $208K | 0.0% | $17.07 | -32.1% | COM | 419870100 |
| XHLF | BONDBLOXX ETF TRUST | 4,141 | $208K | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| MKTX | MARKETAXESS HLDGS INC | 1,143 | $207K | 0.0% | $290.44 | -41.6% | COM | 57060D108 |
| KRMN | KARMAN HLDGS INC | 2,832 | $207K | 0.0% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| — | LMP CAP & INCOME FD INC | 13,984 | $207K | 0.0% | $15.53 | — | COM | 50208A102 |
| LOGI | LOGITECH INTL S A | 2,066 | $207K | 0.0% | $112.41 | 0.0% | SHS | H50430232 |
| BINV | 2023 ETF SERIES TRUST | 5,158 | $207K | 0.0% | $40.14 | — | BRANDES INTERNAT | 900934209 |
| SPSC | SPS COMM INC | 2,314 | $206K | 0.0% | $113.68 | -18.4% | COM | 78463M107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,191 | $206K | 0.0% | $31.98 | 0.0% | SHS | G8060N102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 16,146 | $204K | 0.0% | $13.40 | — | COM | 76883Y107 |
| NVMI | NOVA LTD | 621 | $204K | 0.0% | $321.49 | 0.0% | COM | M7516K103 |
| ADMA | ADMA BIOLOGICS INC | 11,167 | $204K | 0.0% | $16.85 | 0.0% | COM | 000899104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,686 | $203K | 0.0% | $119.49 | — | MIDCP 400 GRTH | 921932869 |
| BALI | BLACKROCK ETF TRUST | 6,385 | $202K | 0.0% | $31.68 | — | ISHARES US LARG | 09290C863 |
| FNV | FRANCO NEV CORP | 975 | $202K | 0.0% | $180.19 | +12.5% | COM | 351858105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 4,917 | $201K | 0.0% | $30.61 | — | FT VEST U.S | 33740U786 |
| QFLR | INNOVATOR ETFS TRUST | 5,868 | $201K | 0.0% | $34.28 | — | NASDAQ 100 MANA | 45783Y681 |
| BKH | BLACK HILLS CORP | 2,897 | $201K | 0.0% | $66.47 | 0.0% | COM | 092113109 |
| ALCO | ALICO INC | 5,528 | $201K | 0.0% | $34.77 | 0.0% | COM | 016230104 |
| SEE | SEALED AIR CORP NEW | 4,837 | $200K | 0.0% | $45.74 | -15.7% | COM | 81211K100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,328 | $200K | 0.0% | $41.84 | 0.0% | COM | 19459J104 |
| PDN | INVESCO EXCH TRADED FD TR II | 4,746 | $200K | 0.0% | $42.19 | — | RAFI DVLPD MRKTS | 46138E735 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,747 | $200K | 0.0% | $60.38 | 0.0% | COM | G31249108 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,712 | $200K | 0.0% | $8.27 | — | COM | 27829C105 |
| DEM | WISDOMTREE TR | 4,283 | $200K | 0.0% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 5,162 | $200K | 0.0% | $38.76 | — | NASDAQ TRANSN | 33738R795 |
| MDU | MDU RES GROUP INC | 10,178 | $199K | 0.0% | $19.57 | 0.0% | COM | 552690109 |
| NOK | NOKIA CORP | 30,394 | $197K | 0.0% | $4.98 | — | SPONSORED ADR | 654902204 |
| CRMD | CORMEDIX INC | 16,839 | $196K | 0.0% | $6.01 | +83.9% | COM | 21900C308 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,206 | $195K | 0.0% | $19.12 | — | LOW DUR STRTGC | 33740F870 |
| ACHR | ARCHER AVIATION INC | 25,760 | $194K | 0.0% | $9.23 | +1.9% | COM CL A | 03945R102 |
| GT | GOODYEAR TIRE & RUBR CO | 22,101 | $194K | 0.0% | $10.81 | -27.1% | COM | 382550101 |
| — | ROYCE SMALL CAP TRUST INC | 11,999 | $193K | 0.0% | $15.19 | — | COM | 780910105 |
| IHS | IHS HOLDING LIMITED | 25,706 | $192K | 0.0% | $6.90 | -0.2% | ORD SHS | G4701H109 |
| — | WAYFAIR INC | 104,000 | $189K | 0.0% | $0.98 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | FIRST TR INTER DURATN PFD & | 10,115 | $189K | 0.0% | $23.40 | — | COM | 33718W103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 14,548 | $188K | 0.0% | $6.76 | — | SPONSORED ADS | 54150E104 |
| NOV | NOV INC | 12,046 | $188K | 0.0% | $16.92 | -12.3% | COM | 62955J103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 25,000 | $188K | 0.0% | $10.14 | 0.0% | COM | 35104E100 |
| — | LUMENTUM HLDGS INC | 66,000 | $187K | 0.0% | $0.92 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 12,313 | $186K | 0.0% | $16.85 | 0.0% | COM | 33748L101 |
| QUBT | QUANTUM COMPUTING INC | 17,911 | $184K | 0.0% | $16.18 | -12.0% | COM | 74766W108 |
| VNET | VNET GROUP INC | 20,401 | $182K | 0.0% | $8.49 | — | SPONSORED ADS A | 90138A103 |
| KEP | KOREA ELEC PWR CORP | 10,938 | $180K | 0.0% | $13.05 | — | SPONSORED ADR | 500631106 |
| HAYW | HAYWARD HLDGS INC | 11,596 | $179K | 0.0% | $12.84 | +23.1% | COM | 421298100 |
| EPM | EVOLUTION PETE CORP | 49,788 | $176K | 0.0% | $4.67 | -11.9% | COM | 30049A107 |
| NAKA | KINDLY MD INC | 500,000 | $176K | 0.0% | $7.93 | -91.8% | COM | 49457M106 |
| — | NEUBERGER NEXT GENERATION | 12,139 | $175K | 0.0% | $12.91 | — | COMMON STOCK | 64133Q108 |
| FSK | FS KKR CAP CORP | 11,832 | $175K | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| TIGR | UP FINTECH HLDG LTD | 18,165 | $174K | 0.0% | $8.16 | — | SPONSORED ADS | 91531W106 |
| LNKB | LINKBANCORP INC | 21,003 | $173K | 0.0% | $6.09 | +22.7% | COM | 53578P105 |
| BSET | BASSETT FURNITURE INDS INC | 10,183 | $171K | 0.0% | $11.05 | +39.1% | COM | 070203104 |
| AVPT | AVEPOINT INC | 12,201 | $169K | 0.0% | $13.81 | 0.0% | COM CL A | 053604104 |
| PKST | PEAKSTONE REALTY TRUST | 11,745 | $169K | 0.0% | $16.82 | — | COMMON SHARES | 39818P799 |
| — | NEUBERGER ENGY INFRSTR & INC | 19,604 | $167K | 0.0% | $5.89 | — | COM | 64129H104 |
| COMP | COMPASS INC | 15,637 | $165K | 0.0% | $8.10 | +12.6% | CL A | 20464U100 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,177 | $157K | 0.0% | $5.16 | +59.5% | COM | 550241103 |
| OI | O-I GLASS INC | 10,608 | $157K | 0.0% | $13.23 | 0.0% | COM | 67098H104 |
| AMCX | AMC NETWORKS INC | 17,310 | $156K | 0.0% | $8.43 | 0.0% | CL A | 00164V103 |
| LPRO | OPEN LENDING CORP | 100,000 | $155K | 0.0% | $1.62 | +9.8% | COM | 68373J104 |
| STEX | STREAMEX CORP | 50,246 | $152K | 0.0% | $4.47 | 0.0% | COM | 09073N300 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 16,200 | $151K | 0.0% | $9.03 | 0.0% | COM | 05356F105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,471 | $149K | 0.0% | $6.66 | — | ADR B SEK 10 | 294821608 |
| JOBY | JOBY AVIATION INC | 11,181 | $148K | 0.0% | $15.19 | +1.1% | COMMON STOCK | G65163100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 45,000 | $144K | 0.0% | $3.44 | +9.6% | COM NEW | 92766K403 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,577 | $144K | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,268 | $142K | 0.0% | $14.41 | — | COM SHS BEN INT | 95790K109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 19,445 | $139K | 0.0% | $3.43 | +180.8% | COM | 63942X106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,814 | $139K | 0.0% | $16.08 | — | COM | 09253N104 |
| FRSH | FRESHWORKS INC | 11,050 | $135K | 0.0% | $11.82 | 0.0% | CLASS A COM | 358054104 |
| — | DIGITALOCEAN HLDGS INC | 139,000 | $134K | 0.0% | $0.93 | — | NOTE12/0 | 25402DAB8 |
| PD | PAGERDUTY INC | 10,182 | $133K | 0.0% | $15.90 | -8.3% | COM | 69553P100 |
| RXO | RXO INC | 10,409 | $132K | 0.0% | $21.19 | -30.4% | COMMON STOCK | 74982T103 |
| ABEV | AMBEV SA | 52,641 | $130K | 0.0% | $2.66 | — | SPONSORED ADR | 02319V103 |
| GNW | GENWORTH FINL INC | 14,342 | $130K | 0.0% | $7.31 | +19.1% | COM SHS | 37247D106 |
| NEOV | NEOVOLTA INC | 42,416 | $129K | 0.0% | $4.22 | 0.0% | COM | 640655106 |
| — | LUMENTUM HLDGS INC | 39,000 | $128K | 0.0% | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | WESTERN ASSET MANAGED MUNS F | 12,163 | $127K | 0.0% | $10.19 | — | COM | 95766M105 |
| — | NCL CORP LTD | 127,000 | $127K | 0.0% | $0.97 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,082 | $127K | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| — | COINBASE GLOBAL INC | 125,000 | $125K | 0.0% | $0.98 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ADT | ADT INC DEL | 15,101 | $122K | 0.0% | $8.27 | 0.0% | COM | 00090Q103 |
| — | IONIS PHARMACEUTICALS INC | 73,000 | $119K | 0.0% | $0.97 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | INVESCO MUNI INCOME OPP TRST | 19,161 | $115K | 0.0% | $6.36 | — | COM | 46132X101 |
| LWLG | LIGHTWAVE LOGIC INC | 35,000 | $113K | 0.0% | $1.05 | +322.4% | COM | 532275104 |
| GOVZ | ISHARES TR | 12,210 | $113K | 0.0% | $11.58 | — | ISHARES 25+ YR T | 46436E577 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 12,200 | $113K | 0.0% | $9.23 | — | SHS | Y73760400 |
| FTMU | PUTNAM ETF TRUST | 14,131 | $110K | 0.0% | $7.82 | — | FRANKLIN MUNI | 746729797 |
| LAC | LITHIUM AMERS CORP NEW | 24,308 | $106K | 0.0% | $5.72 | +0.9% | COM SHS | 53681J103 |
| NIO | NIO INC | 20,257 | $103K | 0.0% | $17.83 | — | SPON ADS | 62914V106 |
| — | NEOGENOMICS INC | 116,000 | $103K | 0.0% | $0.86 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,515 | $101K | 0.0% | $8.62 | — | COM | 09253R105 |
| CYRX | CRYOPORT INC | 10,318 | $99,259 | 0.0% | $49.58 | -80.9% | COM PAR $0.001 | 229050307 |
| CNH | CNH INDL N V | 10,640 | $98,100 | 0.0% | $11.17 | -10.6% | SHS | N20944109 |
| WU | WESTERN UN CO | 10,271 | $95,619 | 0.0% | $9.31 | — | COM | 959802109 |
| BVS | BIOVENTUS INC | 12,480 | $92,851 | 0.0% | $7.19 | 0.0% | COM CL A | 09075A108 |
| — | INVESCO SR INCOME TR | 26,519 | $86,717 | 0.0% | $4.03 | — | COM | 46131H107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 15,000 | $86,400 | 0.0% | $4.31 | +41.6% | COM CL A | 23204X103 |
| — | TELADOC HEALTH INC | 90,000 | $85,500 | 0.0% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| ANGX | ANGEL STUDIOS INC | 18,000 | $84,060 | 0.0% | $5.93 | 0.0% | CL A COM | 034948109 |
| OGN | ORGANON & CO | 11,648 | $83,517 | 0.0% | $22.51 | -65.0% | COMMON STOCK | 68622V106 |
| PTON | PELOTON INTERACTIVE INC | 12,616 | $77,715 | 0.0% | $18.81 | -62.6% | CL A COM | 70614W100 |
| — | RIVIAN AUTOMOTIVE INC | 69,000 | $77,280 | 0.0% | $0.87 | — | NOTE 3.625%10/1 | 76954AAD5 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,402 | $76,350 | 0.0% | $7.14 | 0.0% | SHS CLASS -A - | G0457F107 |
| ENIC | ENEL CHILE S.A. | 18,974 | $76,275 | 0.0% | $3.20 | — | SPONSORED ADR | 29278D105 |
| — | PG&E CORP | 72,000 | $73,987 | 0.0% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,264 | $71,640 | 0.0% | $6.13 | — | COM | 05588W108 |
| NEOG | NEOGEN CORP | 10,223 | $71,459 | 0.0% | $16.85 | -62.7% | COM | 640491106 |
| — | WINNEBAGO INDS INC | 75,000 | $70,313 | 0.0% | $0.89 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | CONFLUENT INC | 70,000 | $68,005 | 0.0% | $0.92 | — | NOTE1/1 | 20717MAB9 |
| — | ATAI BECKLEY NV | 16,394 | $67,051 | 0.0% | $2.96 | — | SHS | N0731H103 |
| VIR | VIR BIOTECHNOLOGY INC | 11,115 | $67,023 | 0.0% | $5.11 | +16.5% | COM | 92764N102 |
| CLVT | CLARIVATE PLC | 20,000 | $66,800 | 0.0% | $5.58 | -36.3% | ORD SHS | G21810109 |
| CODI | COMPASS DIVERSIFIED | 13,600 | $65,280 | 0.0% | $16.27 | -61.2% | SH BEN INT | 20451Q104 |
| — | PEBBLEBROOK HOTEL TR | 67,000 | $64,749 | 0.0% | $0.93 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | XOMETRY INC | 51,000 | $64,133 | 0.0% | $0.97 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | WORKIVA INC | 65,000 | $64,058 | 0.0% | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | CABLE ONE INC | 78,000 | $63,476 | 0.0% | $0.79 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| CNDT | CONDUENT INC | 33,000 | $63,360 | 0.0% | $3.66 | -40.1% | COM | 206787103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,668 | $63,340 | 0.0% | $13.78 | — | COM | 58463J304 |
| — | SAREPTA THERAPEUTICS INC | 71,000 | $63,155 | 0.0% | $0.93 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | ARRAY TECHNOLOGIES INC | 69,000 | $62,480 | 0.0% | $0.73 | — | NOTE 1.000%12/0 | 04271TAB6 |
| FLYX | FLYEXCLUSIVE INC | 15,090 | $62,020 | 0.0% | $3.99 | -8.0% | COM CL A | 343928107 |
| — | EXACT SCIENCES CORP | 60,000 | $61,650 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SHAKE SHACK INC | 64,000 | $60,320 | 0.0% | $0.98 | — | NOTE3/0 | 819047AB7 |
| — | SUPER MICRO COMPUTER INC | 66,000 | $58,654 | 0.0% | $0.95 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | RIVIAN AUTOMOTIVE INC | 50,000 | $58,315 | 0.0% | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | TRAVERE THERAPEUTICS INC | 41,000 | $58,302 | 0.0% | $0.99 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| TELFY | TELEFONICA S A | 14,224 | $57,608 | 0.0% | $4.89 | — | SPONSORED ADR | 879382208 |
| — | PENN ENTERTAINMENT INC | 56,000 | $55,048 | 0.0% | $1.02 | — | NOTE 2.750% 5/1 | 707569AU3 |
| NEXT | NEXTDECADE CORP | 10,437 | $55,003 | 0.0% | $7.76 | -23.1% | COM | 65342K105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,673 | $53,813 | 0.0% | $1.66 | +130.8% | COM | 29280W109 |
| — | REDFIN CORP | 57,000 | $53,352 | 0.0% | $0.87 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | VAIL RESORTS INC | 53,000 | $52,894 | 0.0% | $0.96 | — | NOTE1/0 | 91879QAN9 |
| — | FIRSTENERGY CORP | 51,000 | $52,097 | 0.0% | $1.01 | — | NOTE 4.000% 5/0 | 337932AR8 |
| CIG | CIA ENERGETICA DE MINAS GERA | 26,041 | $52,082 | 0.0% | $2.36 | — | SP ADR N-V PFD | 204409601 |
| — | LYFT INC | 42,000 | $51,971 | 0.0% | $0.96 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| USAS | AMERICAS GOLD AND SILVER COR | 10,000 | $51,100 | 0.0% | $4.50 | 0.0% | COM NEW | 03062D803 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $47,800 | 0.0% | $15.60 | — | COM | 04013V108 |
| GSM | FERROGLOBE PLC | 10,200 | $47,328 | 0.0% | $4.25 | +8.2% | SHS | G33856108 |
| — | CLOUDFLARE INC | 40,000 | $47,260 | 0.0% | $0.92 | — | NOTE8/1 | 18915MAC1 |
| — | ETSY INC | 51,000 | $47,099 | 0.0% | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | TRANSMEDICS GROUP INC | 30,000 | $44,871 | 0.0% | $1.07 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | PENNYMAC CORP | 45,000 | $44,843 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | AKAMAI TECHNOLOGIES INC | 45,000 | $44,460 | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | BLOCK INC | 47,000 | $43,452 | 0.0% | $0.87 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | FIVE9 INC | 47,000 | $42,183 | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | PPL CAP FDG INC | 38,000 | $41,705 | 0.0% | $1.12 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | HALOZYME THERAPEUTICS INC | 38,000 | $40,945 | 0.0% | $1.06 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | ENOVIS CORPORATION | 41,000 | $39,996 | 0.0% | $1.02 | — | NOTE 3.875%10/1 | 194014AB2 |
| AFRIW | FORAFRIC GLOBAL PLC | 37,891 | $39,028 | 0.0% | $1.03 | — | *W EXP 06/09/202 | X3R81D110 |
| — | PAGERDUTY INC | 41,000 | $38,228 | 0.0% | $0.99 | — | NOTE 1.500%10/1 | 69553PAD2 |
| BEAT | HEARTBEAM INC | 15,000 | $36,000 | 0.0% | $1.72 | 0.0% | COM | 42238H108 |
| BLND | BLEND LABS INC | 11,300 | $34,352 | 0.0% | $3.39 | -5.9% | CL A | 09352U108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,125 | $33,194 | 0.0% | $3.52 | -22.4% | COM CL A | 18914F103 |
| — | EVOLENT HEALTH INC | 49,000 | $32,830 | 0.0% | $0.81 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | MFS INTER INCOME TR | 11,750 | $30,668 | 0.0% | $3.83 | — | SH BEN INT | 55273C107 |
| KOPN | KOPIN CORP | 10,000 | $23,400 | 0.0% | $1.47 | +96.4% | COM | 500600101 |
| NPWR | NET POWER INC | 10,000 | $22,800 | 0.0% | $11.11 | -71.9% | COM CL A | 64107A105 |
| — | CAPITAL SOUTHWEST CORP | 23,000 | $22,713 | 0.0% | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| PLUG | PLUG POWER INC | 10,325 | $20,340 | 0.0% | $2.61 | 0.0% | COM NEW | 72919P202 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $20,200 | 0.0% | $1.95 | +19.7% | SHS EURO | N71542109 |
| IBRX | IMMUNITYBIO INC | 10,000 | $19,800 | 0.0% | $2.58 | -12.0% | COM | 45256X103 |
| POWW | OUTDOOR HOLDING CO | 10,000 | $18,400 | 0.0% | $1.55 | +10.9% | COM | 00175J107 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 22,500 | $18,311 | 0.0% | $1.91 | -18.6% | COM SHS | 00848K309 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,000 | $16,100 | 0.0% | $1.73 | -20.5% | COM NEW | 528872302 |
| CGC | CANOPY GROWTH CORP | 12,666 | $14,440 | 0.0% | $1.29 | 0.0% | COM NEW | 138035704 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,000 | $14,100 | 0.0% | $1.96 | 0.0% | COM CL A | 65345M108 |
| JOB | GEE GROUP INC | 63,667 | $12,421 | 0.0% | $0.19 | +1.4% | COM | 36165A102 |
| — | WISDOMTREE INC | 10,000 | $11,371 | 0.0% | $1.14 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| IGC | IGC PHARMA INC | 36,667 | $10,318 | 0.0% | $0.94 | -61.9% | COM NEW | 45408X308 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $600 | 0.0% | $0.80 | — | DEB4.000%11/1 | 530715AG6 |