Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $74.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6,988,930 | $4.565B | 6.2% | $382.67 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,149,164 | $2.048B | 2.8% | $319.96 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 10,098,394 | $1.761B | 2.4% | $97.10 | +92.2% | COM | 67066G104 |
| AAPL | APPLE INC | 6,858,756 | $1.741B | 2.3% | $111.97 | +134.7% | COM | 037833100 |
| IEFA | ISHARES TR | 19,125,357 | $1.731B | 2.3% | $76.62 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 75,290,882 | $1.725B | 2.3% | $24.29 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 4,269,343 | $1.58B | 2.1% | $153.67 | +182.8% | COM | 594918104 |
| KO | COCA COLA CO | 14,910,034 | $1.134B | 1.5% | $44.55 | +67.8% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,754,499 | $1.077B | 1.5% | $117.88 | +174.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,108,545 | $914M | 1.2% | $121.66 | +156.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,256,979 | $887M | 1.2% | $131.20 | +72.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,847,705 | $881M | 1.2% | $152.91 | +118.5% | COM | 11135F101 |
| IWF | ISHARES TR | 2,043,098 | $871M | 1.2% | $167.14 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 11,502,715 | $802M | 1.1% | $62.68 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 7,510,131 | $746M | 1.0% | $103.63 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 2,543,314 | $731M | 1.0% | $115.52 | +179.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,134,608 | $678M | 0.9% | $354.04 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 9,954,225 | $672M | 0.9% | $81.06 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 4,720,619 | $627M | 0.8% | $132.09 | — | STATE STREET TEC | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,200,453 | $614M | 0.8% | $152.33 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 4,917,393 | $611M | 0.8% | $105.45 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 999,907 | $577M | 0.8% | $270.81 | — | UNIT SER 1 | 46090E103 |
| USIG | ISHARES TR | 10,749,955 | $551M | 0.7% | $55.16 | — | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 5,779,539 | $549M | 0.7% | $99.44 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 921,296 | $527M | 0.7% | $295.79 | +121.6% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,404,493 | $523M | 0.7% | $83.59 | +166.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,044,092 | $500M | 0.7% | $127.52 | +78.7% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 9,792,228 | $483M | 0.7% | $44.94 | — | STATE STREET FIN | 81369Y605 |
| V | VISA INC | 1,566,936 | $474M | 0.6% | $173.82 | +89.4% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 2,405,835 | $472M | 0.6% | $127.56 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 3,785,445 | $470M | 0.6% | $50.56 | +141.4% | COM | 931142103 |
| EFA | ISHARES TR | 4,775,989 | $464M | 0.6% | $75.91 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 2,161,770 | $462M | 0.6% | $149.16 | — | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 5,217,656 | $460M | 0.6% | $49.81 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 1,037,216 | $453M | 0.6% | $222.88 | — | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 2,345,547 | $452M | 0.6% | $73.17 | +168.7% | COM | 75513E101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,745,799 | $430M | 0.6% | $90.90 | +4.1% | SHS | G25839104 |
| PM | PHILIP MORRIS INTL INC | 2,522,798 | $417M | 0.6% | $79.62 | +120.9% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 1,290,000 | $410M | 0.6% | $177.70 | +77.9% | COM | 032654105 |
| IWR | ISHARES TR | 4,177,265 | $406M | 0.5% | $70.27 | — | RUS MID CAP ETF | 464287499 |
| XLC | SELECT SECTOR SPDR TR | 3,501,759 | $388M | 0.5% | $74.89 | — | STATE STREET COM | 81369Y852 |
| CSCO | CISCO SYS INC | 4,896,565 | $380M | 0.5% | $53.80 | +44.8% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 1,712,540 | $366M | 0.5% | $96.52 | +134.1% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 2,028,907 | $344M | 0.5% | $60.11 | +130.8% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 2,323,059 | $341M | 0.5% | $117.91 | — | STATE STREET HEA | 81369Y209 |
| LLY | ELI LILLY & CO | 369,521 | $340M | 0.5% | $383.75 | +172.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,020,000 | $335M | 0.5% | $199.87 | +88.6% | COM | 437076102 |
| KLAC | KLA CORP | 224,169 | $330M | 0.4% | $279.59 | +422.9% | COM NEW | 482480100 |
| TSLA | TESLA INC | 808,931 | $301M | 0.4% | $247.82 | +71.9% | COM | 88160R101 |
| IWM | ISHARES TR | 1,182,855 | $293M | 0.4% | $185.92 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 606,871 | $291M | 0.4% | $225.15 | +119.2% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 289,081 | $288M | 0.4% | $345.21 | +179.2% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 1,356,222 | $281M | 0.4% | $89.83 | +91.3% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 2,352,077 | $279M | 0.4% | $58.32 | +106.0% | COM | 064058100 |
| PWR | QUANTA SVCS INC | 492,355 | $270M | 0.4% | $111.98 | +334.2% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 1,287,094 | $268M | 0.4% | $135.31 | +66.2% | COM | 693475105 |
| MRK | MERCK & CO INC | 2,221,085 | $267M | 0.4% | $75.47 | +51.4% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 2,376,207 | $267M | 0.4% | $64.75 | +50.4% | COM | 29364G103 |
| UNP | UNION PAC CORP | 1,087,484 | $264M | 0.4% | $158.94 | +53.1% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,110,119 | $263M | 0.4% | $49.47 | — | VAN FTSE DEV MKT | 921943858 |
| TRGP | TARGA RES CORP | 1,047,666 | $263M | 0.4% | $106.76 | +88.9% | COM | 87612G101 |
| ORCL | ORACLE CORP | 1,783,538 | $262M | 0.4% | $68.35 | +148.2% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 810,869 | $260M | 0.4% | $214.74 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SERIES TRUST | 2,575,653 | $252M | 0.3% | $93.13 | — | STATE STREET SPD | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 3,042,764 | $249M | 0.3% | $72.99 | — | STATE STREET CON | 81369Y308 |
| ETN | EATON CORP PLC | 690,956 | $247M | 0.3% | $166.08 | +112.9% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 574,274 | $247M | 0.3% | $196.90 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 2,766,082 | $240M | 0.3% | $89.12 | +11.7% | SHS | G5960L103 |
| IEI | ISHARES TR | 1,995,728 | $237M | 0.3% | $117.78 | — | 3 7 YR TREAS BD | 464288661 |
| BLK | BLACKROCK INC | 245,216 | $236M | 0.3% | $997.30 | +10.0% | COM | 09290D101 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,954,543 | $214M | 0.3% | $77.65 | — | VNG RUS1000GRW | 92206C680 |
| WFC | WELLS FARGO & CO | 2,658,053 | $212M | 0.3% | $64.57 | +39.4% | COM | 949746101 |
| DGRO | ISHARES TR | 2,937,418 | $206M | 0.3% | $47.26 | — | CORE DIV GRWTH | 46434V621 |
| TFC | TRUIST FINL CORP | 4,440,501 | $204M | 0.3% | $40.04 | +27.7% | COM | 89832Q109 |
| BND | VANGUARD BD INDEX FDS | 2,596,461 | $191M | 0.3% | $74.72 | — | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 563,660 | $190M | 0.3% | $144.77 | — | SPONSORED ADS | 874039100 |
| SHY | ISHARES TR | 2,303,377 | $190M | 0.3% | $82.68 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 310,475 | $188M | 0.3% | $354.11 | +69.7% | COM | 539830109 |
| IEF | ISHARES TR | 1,913,814 | $183M | 0.2% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| MO | ALTRIA GROUP INC | 2,764,777 | $182M | 0.2% | $42.43 | +48.6% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 831,224 | $179M | 0.2% | $114.71 | — | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 2,392,672 | $178M | 0.2% | $64.25 | — | EAFE VALUE ETF | 464288877 |
| NFLX | NETFLIX INC. | 1,829,693 | $176M | 0.2% | $100.84 | -16.9% | COM | 64110L106 |
| T | AT&T INC | 5,954,925 | $173M | 0.2% | $17.95 | +43.5% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 1,190,159 | $172M | 0.2% | $101.38 | +49.7% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 3,636,324 | $167M | 0.2% | $62.91 | — | STATE STREET UTI | 81369Y886 |
| DVY | ISHARES TR | 1,099,024 | $166M | 0.2% | $113.20 | — | SELECT DIVID ETF | 464287168 |
| TT | TRANE TECHNOLOGIES PLC | 394,855 | $165M | 0.2% | $142.34 | +196.6% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 1,215,818 | $159M | 0.2% | $80.37 | +84.7% | COM | 291011104 |
| PEP | PEPSICO INC | 1,022,738 | $159M | 0.2% | $111.48 | +38.8% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 177,335 | $159M | 0.2% | $439.49 | +117.9% | COM | 701094104 |
| EVRG | EVERGY INC | 1,908,444 | $156M | 0.2% | $70.17 | +10.1% | COM | 30034W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,066,356 | $155M | 0.2% | $55.36 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 635,205 | $154M | 0.2% | $149.68 | +89.7% | COM | 459200101 |
| IWB | ISHARES TR | 429,657 | $153M | 0.2% | $242.45 | — | RUS 1000 ETF | 464287622 |
| IEUR | ISHARES TR | 2,155,955 | $151M | 0.2% | $66.04 | — | CORE MSCI EURO | 46434V738 |
| GS | GOLDMAN SACHS GROUP INC | 177,602 | $150M | 0.2% | $222.45 | +319.2% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 754,121 | $149M | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| WMB | WILLIAMS COS INC | 2,036,334 | $148M | 0.2% | $34.48 | +92.4% | COM | 969457100 |
| CAT | CATERPILLAR INC | 209,163 | $148M | 0.2% | $162.33 | +321.6% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 1,876,808 | $147M | 0.2% | $79.72 | — | SHORT TRM BOND | 921937827 |
| VALE | VALE S A | 9,124,267 | $145M | 0.2% | $13.36 | — | SPONSORED ADS | 91912E105 |
| NVS | NOVARTIS AG | 941,818 | $144M | 0.2% | $99.34 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 407,214 | $143M | 0.2% | $186.46 | +87.5% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 2,908,477 | $142M | 0.2% | $25.91 | +107.1% | COM | 060505104 |
| EBAY | EBAY INC. | 1,539,802 | $140M | 0.2% | $53.37 | +67.4% | COM | 278642103 |
| VYM | VANGUARD WHITEHALL FDS | 942,329 | $140M | 0.2% | $104.02 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 1,223,953 | $138M | 0.2% | $88.65 | — | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,722,881 | $137M | 0.2% | $78.78 | — | SHRT TRM CORP BD | 92206C409 |
| RL | RALPH LAUREN CORP | 394,883 | $136M | 0.2% | $205.77 | +76.5% | CL A | 751212101 |
| SPDW | SPDR INDEX SHS FDS | 2,929,518 | $134M | 0.2% | $43.26 | — | STATE STREET SPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 463,622 | $133M | 0.2% | $205.84 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 1,014,805 | $131M | 0.2% | $101.46 | +51.7% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 1,190,660 | $130M | 0.2% | $146.19 | — | STATE STREET CON | 81369Y407 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,370,202 | $128M | 0.2% | $90.15 | — | VNG RUS1000VAL | 92206C714 |
| HCA | HCA HEALTHCARE INC | 271,315 | $128M | 0.2% | $153.24 | +225.0% | COM | 40412C101 |
| PSX | PHILLIPS 66 | 698,272 | $127M | 0.2% | $96.32 | +52.7% | COM | 718546104 |
| IGSB | ISHARES TR | 2,416,319 | $127M | 0.2% | $53.69 | — | ISHS 1-5YR INVS | 464288646 |
| MA | MASTERCARD INCORPORATED | 252,732 | $126M | 0.2% | $299.63 | +79.9% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 1,229,293 | $126M | 0.2% | $73.79 | +56.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 405,231 | $126M | 0.2% | $162.23 | +95.6% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 1,322,295 | $124M | 0.2% | $50.18 | +99.5% | COM | 808513105 |
| VGT | VANGUARD WORLD FD | 175,592 | $123M | 0.2% | $379.06 | — | INF TECH ETF | 92204A702 |
| ECL | ECOLAB INC | 455,140 | $121M | 0.2% | $191.12 | +49.8% | COM | 278865100 |
| IGM | ISHARES TR | 1,019,059 | $121M | 0.2% | $125.16 | — | EXPND TEC SC ETF | 464287549 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,763,900 | $120M | 0.2% | $55.39 | — | RISNG DIVD ACHIV | 33738R506 |
| HON | HONEYWELL INTL INC | 532,111 | $120M | 0.2% | $156.60 | +44.3% | COM | 438516106 |
| TLT | ISHARES TR | 1,369,840 | $119M | 0.2% | $109.59 | — | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 559,319 | $118M | 0.2% | $169.83 | — | S&P 500 VAL ETF | 464287408 |
| COF | CAPITAL ONE FINL CORP | 642,019 | $117M | 0.2% | $158.53 | +40.8% | COM | 14040H105 |
| LOW | LOWES COS INC | 484,946 | $115M | 0.2% | $128.39 | +111.5% | COM | 548661107 |
| IWY | ISHARES TR | 459,861 | $114M | 0.2% | $132.57 | — | RUS TP200 GR ETF | 464289438 |
| VB | VANGUARD INDEX FDS | 434,428 | $114M | 0.2% | $175.02 | — | SMALL CP ETF | 922908751 |
| JAAA | JANUS DETROIT STR TR | 2,256,576 | $114M | 0.2% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| DE | DEERE & CO | 200,304 | $113M | 0.2% | $303.61 | +81.6% | COM | 244199105 |
| IBB | ISHARES TR | 666,343 | $113M | 0.2% | $167.36 | — | ISHARES BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 2,193,426 | $110M | 0.1% | $40.33 | +8.6% | COM | 92343V104 |
| TLH | ISHARES TR | 1,085,184 | $109M | 0.1% | $105.85 | — | 10-20 YR TRS ETF | 464288653 |
| ANET | ARISTA NETWORKS INC | 882,765 | $108M | 0.1% | $109.45 | +23.4% | COM SHS | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 274,507 | $107M | 0.1% | $325.46 | +32.5% | CL A | 22788C105 |
| GPC | GENUINE PARTS CO | 1,000,027 | $106M | 0.1% | $92.33 | +44.6% | COM | 372460105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 161,600 | $105M | 0.1% | $319.96 | — | Put | 78462F103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 2,653,798 | $105M | 0.1% | $30.85 | — | SMID RISNG ETF | 33741X102 |
| BIL | SPDR SERIES TRUST | 1,138,500 | $104M | 0.1% | $91.57 | — | STATE STREET SPD | 78468R663 |
| MUB | ISHARES TR | 980,111 | $104M | 0.1% | $108.62 | — | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SERIES TRUST | 709,668 | $104M | 0.1% | $109.71 | — | STATE STREET SPD | 78464A763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,247,587 | $103M | 0.1% | $89.60 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 1,091,056 | $101M | 0.1% | $63.27 | +37.8% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 293,719 | $101M | 0.1% | $149.05 | +137.8% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 294,529 | $101M | 0.1% | $91.51 | +256.9% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 324,302 | $98.09M | 0.1% | $176.27 | +102.1% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 3,179,295 | $97.54M | 0.1% | $40.55 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,796,922 | $97.12M | 0.1% | $45.58 | — | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 579,692 | $95.4M | 0.1% | $52.90 | +239.6% | COM NEW | 617446448 |
| CSL | CARLISLE COS INC | 284,064 | $94.77M | 0.1% | $238.79 | +55.6% | COM | 142339100 |
| DUK | DUKE ENERGY CORP NEW | 720,319 | $94.32M | 0.1% | $71.86 | +68.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 971,154 | $93.74M | 0.1% | $60.23 | +48.7% | COM | 842587107 |
| BIV | VANGUARD BD INDEX FDS | 1,208,391 | $93.26M | 0.1% | $79.68 | — | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 964,101 | $92.92M | 0.1% | $127.59 | -14.2% | COM | 254687106 |
| TPR | TAPESTRY INC | 656,537 | $92.64M | 0.1% | $85.66 | +62.9% | COM | 876030107 |
| SCHG | SCHWAB STRATEGIC TR | 3,177,852 | $92.57M | 0.1% | $39.80 | — | US LCAP GR ETF | 808524300 |
| PGR | PROGRESSIVE CORP | 456,835 | $90.56M | 0.1% | $181.20 | +14.1% | COM | 743315103 |
| WSM | WILLIAMS SONOMA INC | 475,524 | $86.7M | 0.1% | $137.32 | +51.4% | COM | 969904101 |
| PANW | PALO ALTO NETWORKS INC | 539,857 | $86.55M | 0.1% | $161.67 | +6.5% | COM | 697435105 |
| TJX | TJX COS INC NEW | 537,696 | $85.87M | 0.1% | $63.21 | +144.0% | COM | 872540109 |
| EFG | ISHARES TR | 763,679 | $85.05M | 0.1% | $106.90 | — | EAFE GRWTH ETF | 464288885 |
| WM | WASTE MGMT INC DEL | 356,956 | $82.02M | 0.1% | $175.51 | +28.8% | COM | 94106L109 |
| IWP | ISHARES TR | 637,930 | $81.73M | 0.1% | $117.76 | — | RUS MD CP GR ETF | 464287481 |
| IUSB | ISHARES TR | 1,760,812 | $81.33M | 0.1% | $46.74 | — | CORE UNIVRSL USD | 46434V613 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,903,169 | $80.96M | 0.1% | $35.94 | — | SHS CREATION UNI | 14020W106 |
| LIN | LINDE PLC | 162,822 | $80.72M | 0.1% | $382.95 | +20.1% | SHS | G54950103 |
| O | REALTY INCOME CORP | 1,306,840 | $79.95M | 0.1% | $53.66 | +6.8% | COM | 756109104 |
| HDV | ISHARES TR | 576,725 | $78.27M | 0.1% | $100.80 | — | CORE HIGH DV ETF | 46429B663 |
| ARES | ARES MANAGEMENT CORPORATION | 710,518 | $77.52M | 0.1% | $75.96 | +95.6% | CL A COM STK | 03990B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 528,012 | $77.24M | 0.1% | $33.69 | +357.7% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,272,131 | $77.15M | 0.1% | $47.67 | +20.5% | COM | 110122108 |
| COR | CENCORA INC | 244,289 | $76.74M | 0.1% | $151.06 | +133.8% | COM | 03073E105 |
| ASML | ASML HLDG NV | 58,072 | $76.7M | 0.1% | $593.38 | — | N Y REGISTRY SHS | N07059210 |
| DVN | DEVON ENERGY CORP NEW | 1,519,486 | $76.46M | 0.1% | $40.24 | +0.0% | COM | 25179M103 |
| DIA | STATE STR SPDR DOW JONES IND | 162,465 | $75.25M | 0.1% | $312.77 | — | UT SER 1 | 78467X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,542,899 | $74.14M | 0.1% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| BKNG | BOOKING HOLDINGS INC | 17,487 | $73.63M | 0.1% | $2645.97 | +80.7% | COM | 09857L108 |
| JLL | JONES LANG LASALLE INC | 241,438 | $73.47M | 0.1% | $257.93 | +30.3% | COM | 48020Q107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 118,348 | $72.99M | 0.1% | $411.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,158,531 | $72.89M | 0.1% | $28.34 | — | FT VEST LADDERED | 33740F755 |
| TGT | TARGET CORP | 597,942 | $72.47M | 0.1% | $113.68 | -3.9% | COM | 87612E106 |
| VOT | VANGUARD INDEX FDS | 277,422 | $71.39M | 0.1% | $186.42 | — | MCAP GR IDXVIP | 922908538 |
| ISRG | INTUITIVE SURGICAL INC | 151,281 | $69.74M | 0.1% | $325.22 | +60.2% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 2,470,900 | $69.38M | 0.1% | $25.69 | +1.9% | COM | 717081103 |
| GE | GE AEROSPACE | 243,411 | $69.07M | 0.1% | $96.60 | +229.4% | COM NEW | 369604301 |
| BA | BOEING CO | 344,833 | $68.63M | 0.1% | $237.35 | +0.5% | COM | 097023105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 680,958 | $68.21M | 0.1% | $102.19 | — | VNG RUS2000IDX | 92206C664 |
| AMD | ADVANCED MICRO DEVICES INC | 335,282 | $68.21M | 0.1% | $119.43 | +85.6% | COM | 007903107 |
| VRT | VERTIV HOLDINGS CO | 271,958 | $68.15M | 0.1% | $157.19 | +27.1% | COM CL A | 92537N108 |
| IGIB | ISHARES TR | 1,279,084 | $68.07M | 0.1% | $56.15 | — | ISHS 5-10YR INVT | 464288638 |
| OSK | OSHKOSH CORP | 461,885 | $67.99M | 0.1% | $129.96 | +21.6% | COM | 688239201 |
| GEV | GE VERNOVA INC | 77,579 | $67.72M | 0.1% | $205.50 | +258.6% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 244,671 | $66.21M | 0.1% | $314.21 | -1.8% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 726,827 | $65.12M | 0.1% | $75.32 | +24.3% | COM | 855244109 |
| MCK | MCKESSON CORP | 74,631 | $64.58M | 0.1% | $202.43 | +332.5% | COM | 58155Q103 |
| FTRB | FEDERATED HERMES ETF TRUST | 2,554,700 | $64.24M | 0.1% | $25.14 | — | HERMES TOTAL RET | 31423L404 |
| COP | CONOCOPHILLIPS | 482,748 | $63.72M | 0.1% | $68.11 | +50.7% | COM | 20825C104 |
| IWS | ISHARES TR | 437,111 | $63.7M | 0.1% | $99.13 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 341,901 | $63.01M | 0.1% | $125.41 | — | MCAP VL IDXVIP | 922908512 |
| DYNF | BLACKROCK ETF TRUST | 1,081,544 | $62.92M | 0.1% | $47.62 | — | ISHARES US EQUIT | 09290C103 |
| DIVO | AMPLIFY ETF TR | 1,398,029 | $62.7M | 0.1% | $37.93 | — | CWP ENHANCED DIV | 032108409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,067,888 | $62.51M | 0.1% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| LPLA | LPL FINL HLDGS INC | 204,248 | $61.44M | 0.1% | $225.88 | +58.0% | COM | 50212V100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,281,757 | $60.28M | 0.1% | $36.61 | — | SHS | 33734H106 |
| SHV | ISHARES TR | 540,099 | $59.62M | 0.1% | $110.30 | — | TRUST ISHARE 0-1 | 464288679 |
| SGOV | ISHARES TR | 585,194 | $58.91M | 0.1% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,201,943 | $58.55M | 0.1% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| AVEM | AMERICAN CENTY ETF TR | 722,130 | $58.19M | 0.1% | $77.61 | — | AVANTIS EMGMKT | 025072604 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,049,898 | $58.12M | 0.1% | $61.42 | — | LONG TERM TREAS | 92206C847 |
| DHR | DANAHER CORP DEL | 305,567 | $57.94M | 0.1% | $127.96 | +75.6% | COM | 235851102 |
| TWLO | TWILIO INC | 455,275 | $57.28M | 0.1% | $110.97 | +9.8% | CL A | 90138F102 |
| XLI | SELECT SECTOR SPDR TR | 353,644 | $57.19M | 0.1% | $96.20 | — | STATE STREET IND | 81369Y704 |
| CB | CHUBB LTD SWITZ | 174,712 | $56.94M | 0.1% | $152.29 | +107.6% | COM | H1467J104 |
| CRM | SALESFORCE INC | 302,143 | $56.4M | 0.1% | $207.31 | +4.1% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 994,375 | $56.36M | 0.1% | $57.31 | — | EQUITY PREMIUM | 46641Q332 |
| VGIT | VANGUARD SCOTTSDALE FDS | 944,051 | $56.22M | 0.1% | $61.06 | — | INTER TERM TREAS | 92206C706 |
| TNL | TRAVEL PLUS LEISURE CO | 801,713 | $55.47M | 0.1% | $60.85 | +19.7% | COM | 894164102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,556 | $55.32M | 0.1% | $340.56 | +68.7% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 895,831 | $54.88M | 0.1% | $48.73 | — | STATE STREET ENE | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 190,482 | $54.67M | 0.1% | $169.48 | +75.9% | COM | 655844108 |
| COKE | COCA COLA CONS INC | 284,438 | $54.54M | 0.1% | $116.56 | +36.6% | COM | 191098102 |
| VBR | VANGUARD INDEX FDS | 248,140 | $53.91M | 0.1% | $157.23 | — | SM CP VAL ETF | 922908611 |
| CSX | CSX CORP | 1,300,726 | $53.39M | 0.1% | $27.92 | +38.0% | COM | 126408103 |
| SPTS | SPDR SERIES TRUST | 1,826,287 | $53.29M | 0.1% | $29.23 | — | STATE STREET SPD | 78468R101 |
| LQD | ISHARES TR | 485,537 | $52.92M | 0.1% | $115.52 | — | IBOXX INV CP ETF | 464287242 |
| QQQM | INVESCO EXCH TRADED FD TR II | 222,614 | $52.9M | 0.1% | $179.60 | — | NASDAQ 100 ETF | 46138G649 |
| APTV | APTIV PLC | 757,238 | $52.58M | 0.1% | $77.38 | +4.6% | COM SHS | G3265R107 |
| VT | VANGUARD INTL EQUITY INDEX F | 378,997 | $52.42M | 0.1% | $132.40 | — | TT WRLD ST ETF | 922042742 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,200,067 | $52.31M | 0.1% | $45.28 | — | SMITH OPPORT FXD | 33740F805 |
| KMI | KINDER MORGAN INC DEL | 1,551,203 | $52.01M | 0.1% | $14.33 | +107.6% | COM | 49456B101 |
| PFF | ISHARES TR | 1,714,585 | $51.99M | 0.1% | $36.76 | — | PFD AND INCM SEC | 464288687 |
| SLV | ISHARES SILVER TR | 760,144 | $51.8M | 0.1% | $35.43 | — | ISHARES | 46428Q109 |
| UL | UNILEVER PLC | 900,153 | $51.28M | 0.1% | $65.26 | — | SPON ADR NEW | 904767803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 551,942 | $51.2M | 0.1% | $62.68 | — | CAP STRENGTH ETF | 33733E104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 114,449 | $51.11M | 0.1% | $283.52 | +64.9% | COM | 92532F100 |
| FLOT | ISHARES TR | 1,001,873 | $51.05M | 0.1% | $50.32 | — | FLTG RATE NT ETF | 46429B655 |
| CRBG | COREBRIDGE FINL INC | 2,099,373 | $50.09M | 0.1% | $31.41 | -3.7% | COM | 21871X109 |
| DFUS | DIMENSIONAL ETF TRUST | 688,729 | $48.84M | 0.1% | $47.24 | — | US EQUITY MARKET | 25434V401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 240,039 | $48.77M | 0.1% | $195.48 | +23.2% | COM | 053015103 |
| DELL | DELL TECHNOLOGIES INC | 293,319 | $48.14M | 0.1% | $104.02 | +14.4% | CL C | 24703L202 |
| TMUS | T-MOBILE US INC | 228,590 | $48.01M | 0.1% | $147.15 | +36.1% | COM | 872590104 |
| USB | US BANCORP | 915,610 | $47.62M | 0.1% | $40.35 | +40.4% | COM NEW | 902973304 |
| MINT | PIMCO ETF TR | 470,729 | $47.34M | 0.1% | $100.44 | — | ENHAN SHRT MA AC | 72201R833 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,907,244 | $47.24M | 0.1% | $24.64 | — | SMITH UNCONSTRAI | 33740F888 |
| EEM | ISHARES TR | 829,517 | $47.11M | 0.1% | $48.23 | — | MSCI EMG MKT ETF | 464287234 |
| CNM | CORE & MAIN INC | 947,122 | $46.79M | 0.1% | $53.52 | +5.1% | CL A | 21874C102 |
| MRSH | MARSH & MCLENNAN COS INC | 269,560 | $46.76M | 0.1% | $156.99 | +15.5% | COM | 571748102 |
| FOXA | FOX CORP | 791,179 | $46.2M | 0.1% | $67.02 | +0.3% | CL A COM | 35137L105 |
| ACN | ACCENTURE PLC IRELAND | 231,558 | $45.92M | 0.1% | $217.56 | +16.4% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 637,626 | $45.86M | 0.1% | $50.63 | +55.5% | COM | 90353T100 |
| AMP | AMERIPRISE FINL INC | 102,893 | $45.73M | 0.1% | $294.12 | +70.1% | COM | 03076C106 |
| FERG | FERGUSON ENTERPRISES INC | 192,268 | $44.85M | 0.1% | $192.92 | +30.1% | COMMON STOCK NEW | 31488V107 |
| TXN | TEXAS INSTRS INC | 229,572 | $44.57M | 0.1% | $109.09 | +89.1% | COM | 882508104 |
| LQDT | LIQUIDITY SVCS INC | 1,448,892 | $44.29M | 0.1% | $26.97 | +17.0% | COM | 53635B107 |
| COWZ | PACER FDS TR | 704,939 | $44.1M | 0.1% | $53.08 | — | US CASH COWS 100 | 69374H881 |
| AFL | AFLAC INC | 401,567 | $44.06M | 0.1% | $80.58 | +38.0% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 150,525 | $43.91M | 0.1% | $139.21 | +107.3% | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 126,251 | $43.58M | 0.1% | $177.96 | +92.8% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 128,790 | $43.51M | 0.1% | $97.46 | +297.1% | COM | 595112103 |
| VTEB | VANGUARD MUN BD FDS | 866,033 | $43.21M | 0.1% | $51.54 | — | TAX EXEMPT BD | 922907746 |
| C | CITIGROUP INC | 380,296 | $43.13M | 0.1% | $55.44 | +109.6% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 794,496 | $43.01M | 0.1% | $25.31 | +91.9% | COM | 29250N105 |
| GDX | VANECK ETF TRUST | 461,112 | $42.32M | 0.1% | $39.53 | — | GOLD MINERS ETF | 92189F106 |
| MSI | MOTOROLA SOLUTIONS INC | 97,368 | $42.25M | 0.1% | $340.92 | +22.0% | COM NEW | 620076307 |
| DFAS | DIMENSIONAL ETF TRUST | 591,800 | $42.09M | 0.1% | $61.20 | — | US SMALL CAP ETF | 25434V500 |
| PLD | PROLOGIS INC. | 318,411 | $42.09M | 0.1% | $91.39 | +41.2% | COM | 74340W103 |
| MGC | VANGUARD WORLD FD | 176,092 | $41.62M | 0.1% | $154.50 | — | MEGA CAP INDEX | 921910873 |
| SCHB | SCHWAB STRATEGIC TR | 1,639,622 | $41.15M | 0.1% | $32.23 | — | US BRD MKT ETF | 808524102 |
| MDLZ | MONDELEZ INTL INC | 709,817 | $40.91M | 0.1% | $48.00 | +21.2% | CL A | 609207105 |
| ITA | ISHARES TR | 186,144 | $40.72M | 0.1% | $152.25 | — | US AER DEF ETF | 464288760 |
| VBIL | VANGUARD INSTL INDEX FD | 529,101 | $40.03M | 0.1% | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| INTU | INTUIT | 92,393 | $39.95M | 0.1% | $294.91 | +68.7% | COM | 461202103 |
| MODL | VICTORY PORTFOLIOS II | 886,262 | $39.61M | 0.1% | $36.53 | — | VICTORYSHARES WE | 92647P126 |
| GLW | CORNING INC | 289,987 | $39.43M | 0.1% | $26.11 | +327.8% | COM | 219350105 |
| MTUM | ISHARES TR | 164,221 | $39.41M | 0.1% | $210.07 | — | MSCI USA MMENTM | 46432F396 |
| ITOT | ISHARES TR | 276,243 | $39.35M | 0.1% | $85.74 | — | CORE S&P TTL STK | 464287150 |
| BINC | BLACKROCK ETF TRUST II | 757,364 | $39.33M | 0.1% | $52.90 | — | ISHARES FLEXIBLE | 092528603 |
| SHOP | SHOPIFY INC | 330,166 | $39.16M | 0.1% | $51.80 | +163.4% | CL A SUB VTG SHS | 82509L107 |
| IJK | ISHARES TR | 387,348 | $38.97M | 0.1% | $103.38 | — | S&P MC 400GR ETF | 464287606 |
| DOW | DOW HLDGS INC | 929,749 | $38.72M | 0.1% | $31.32 | -7.3% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 275,866 | $38.45M | 0.1% | $53.00 | +161.1% | COM | 375558103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 755,135 | $38.36M | 0.1% | $36.93 | — | SHS | 336917109 |
| FIX | COMFORT SYS USA INC | 27,747 | $38.26M | 0.1% | $206.93 | +478.0% | COM | 199908104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 808,794 | $37.97M | 0.1% | $48.68 | — | MTG-BKD SECS ETF | 92206C771 |
| WRB | BERKLEY W R CORP | 572,234 | $37.93M | 0.1% | $48.05 | +44.5% | COM | 084423102 |
| IJT | ISHARES TR | 261,738 | $37.88M | 0.1% | $137.23 | — | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 119,987 | $37.65M | 0.1% | $232.20 | — | RUS 2000 GRW ETF | 464287648 |
| CWI | SPDR INDEX SHS FDS | 1,021,288 | $37.37M | 0.1% | $28.20 | — | STATE STREET SPD | 78463X848 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 809,994 | $37.32M | 0.1% | $46.24 | — | INCOME ETF | 46641Q159 |
| SPSM | SPDR SERIES TRUST | 759,436 | $36.7M | 0.0% | $35.41 | — | STATE STREET SPD | 78468R853 |
| JBL | JABIL INC | 135,351 | $35.95M | 0.0% | $234.85 | +5.6% | COM | 466313103 |
| SYK | STRYKER CORPORATION | 109,101 | $35.85M | 0.0% | $207.88 | +75.4% | COM | 863667101 |
| MMM | 3M CO | 245,521 | $35.66M | 0.0% | $101.49 | +61.5% | COM | 88579Y101 |
| MET | METLIFE INC | 501,234 | $35.45M | 0.0% | $55.14 | +40.4% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 83,216 | $35.4M | 0.0% | $335.88 | +44.5% | COM | 78409V104 |
| DFIV | DIMENSIONAL ETF TRUST | 663,299 | $35.01M | 0.0% | $41.26 | — | INTERNATNAL VAL | 25434V807 |
| MRVL | MARVELL TECHNOLOGY INC | 349,948 | $34.66M | 0.0% | $49.54 | +63.6% | COM | 573874104 |
| CME | CME GROUP INC | 116,439 | $34.39M | 0.0% | $220.38 | +31.3% | COM | 12572Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 472,825 | $34.26M | 0.0% | $43.66 | +84.7% | COM | 61174X109 |
| ACWI | ISHARES TR | 246,537 | $34.11M | 0.0% | $104.87 | — | MSCI ACWI ETF | 464288257 |
| UBND | VICTORY PORTFOLIOS II | 1,537,657 | $33.58M | 0.0% | $21.84 | — | CORE PLUS BD ETF | 92647X863 |
| JMBS | JANUS DETROIT STR TR | 738,847 | $33.38M | 0.0% | $45.30 | — | HENDERSON MTG | 47103U852 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 599,476 | $33.28M | 0.0% | $49.87 | — | NASDAQ EQT PREM | 46654Q203 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 556,462 | $33.27M | 0.0% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| NDAQ | NASDAQ INC | 384,485 | $32.64M | 0.0% | $55.88 | +64.2% | COM | 631103108 |
| DFAC | DIMENSIONAL ETF TRUST | 834,410 | $32.43M | 0.0% | $27.08 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $32.32M | 0.0% | $359070.60 | +106.2% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 107,557 | $32.14M | 0.0% | $206.82 | — | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 307,346 | $32.13M | 0.0% | $167.38 | -27.6% | COM | 81762P102 |
| USMV | ISHARES TR | 342,687 | $31.78M | 0.0% | $85.37 | — | MSCI USA MIN VOL | 46429B697 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 134,905 | $31.57M | 0.0% | $148.44 | — | DJ INTERNT IDX | 33733E302 |
| QUAL | ISHARES TR | 164,348 | $31.52M | 0.0% | $144.57 | — | MSCI USA QLT FCT | 46432F339 |
| SOXX | ISHARES TR | 95,861 | $31.51M | 0.0% | $287.70 | — | ISHARES SEMICDTR | 464287523 |
| ADSK | AUTODESK INC | 129,513 | $31.01M | 0.0% | $145.27 | +74.7% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 40,108 | $30.99M | 0.0% | $601.03 | +28.0% | COM | 75886F107 |
| CTRA | COTERRA ENERGY INC | 879,731 | $30.91M | 0.0% | $23.95 | +18.3% | COM | 127097103 |
| VLO | VALERO ENERGY CORP | 124,427 | $30.74M | 0.0% | $122.17 | +55.6% | COM | 91913Y100 |
| SNY | SANOFI SA | 629,184 | $30.31M | 0.0% | $50.97 | — | SPONSORED ADR | 80105N105 |
| FTLS | FIRST TR EXCH TRADED FD III | 430,547 | $30.29M | 0.0% | $52.78 | — | LNG/SHT EQUITY | 33739P103 |
| ORLY | OREILLY AUTOMOTIVE INC | 327,303 | $30.21M | 0.0% | $89.28 | +6.4% | COM | 67103H107 |
| APH | AMPHENOL CORP | 237,214 | $29.97M | 0.0% | $57.21 | +155.9% | CL A | 032095101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 306,566 | $29.96M | 0.0% | $69.65 | — | FTSE PACIFIC ETF | 922042866 |
| NVO | NOVO-NORDISK A S | 811,072 | $29.81M | 0.0% | $68.32 | — | ADR | 670100205 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 396,300 | $29.8M | 0.0% | $57.77 | — | S&P500 QUALITY | 46137V241 |
| EZM | WISDOMTREE TR | 438,925 | $29.5M | 0.0% | $45.75 | — | US MIDCAP FUND | 97717W570 |
| FANG | DIAMONDBACK ENERGY INC | 148,811 | $29.43M | 0.0% | $167.81 | -4.8% | COM | 25278X109 |
| NUE | NUCOR CORP | 173,969 | $29.42M | 0.0% | $99.75 | +78.9% | COM | 670346105 |
| BOND | PIMCO ETF TR | 318,700 | $29.41M | 0.0% | $92.47 | — | ACTIVE BD ETF | 72201R775 |
| BLV | VANGUARD BD INDEX FDS | 426,197 | $29.31M | 0.0% | $72.64 | — | LONG TERM BOND | 921937793 |
| IJJ | ISHARES TR | 220,982 | $29.28M | 0.0% | $110.82 | — | S&P MC 400VL ETF | 464287705 |
| CMS | CMS ENERGY CORP | 376,855 | $29.24M | 0.0% | $60.10 | +20.1% | COM | 125896100 |
| DBEF | DBX ETF TR | 590,373 | $29.16M | 0.0% | $40.02 | — | XTRACK MSCI EAFE | 233051200 |
| VHT | VANGUARD WORLD FD | 107,069 | $29.16M | 0.0% | $217.63 | — | HEALTH CAR ETF | 92204A504 |
| EEMA | ISHARES INC | 304,065 | $29.11M | 0.0% | $82.52 | — | MSCI EM ASIA ETF | 464286426 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 98,830 | $28.93M | 0.0% | $276.20 | +27.3% | COM | 036752103 |
| INTC | INTEL CORP | 654,586 | $28.89M | 0.0% | $45.60 | +1.8% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 219,566 | $28.78M | 0.0% | $75.72 | +59.2% | COM | 025537101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 608,329 | $28.64M | 0.0% | $46.65 | — | CORE PLUS BD ETF | 46641Q670 |
| ROK | ROCKWELL AUTOMATION INC | 79,553 | $28.55M | 0.0% | $266.31 | +54.1% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP | 164,675 | $28.42M | 0.0% | $174.80 | +0.0% | COM | 03027X100 |
| CMI | CUMMINS INC | 52,780 | $28.4M | 0.0% | $292.14 | +97.0% | COM | 231021106 |
| BILS | SPDR SERIES TRUST | 284,577 | $28.3M | 0.0% | $99.42 | — | STATE STREET SPD | 78468R523 |
| DHI | D R HORTON INC | 205,969 | $28.26M | 0.0% | $117.32 | +32.9% | COM | 23331A109 |
| PPL | PPL CORP | 739,248 | $28.24M | 0.0% | $26.07 | +39.0% | COM | 69351T106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 1,103,798 | $28.18M | 0.0% | $23.49 | — | FT VEST GOLD | 33733E856 |
| IBDS | ISHARES TR | 1,150,506 | $27.89M | 0.0% | $24.63 | — | IBONDS 27 ETF | 46435UAA9 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,467,465 | $27.88M | 0.0% | $18.30 | — | INSTL PFD SECS | 33739P855 |
| SPTL | SPDR SERIES TRUST | 1,059,062 | $27.85M | 0.0% | $27.10 | — | STATE STREET SPD | 78464A664 |
| TTE | TOTALENERGIES SE | 305,559 | $27.8M | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 688,877 | $27.69M | 0.0% | $33.39 | — | SHS CREATION UNI | 14020G101 |
| HYG | ISHARES TR | 344,783 | $27.43M | 0.0% | $82.31 | — | IBOXX HI YD ETF | 464288513 |
| PPA | INVESCO EXCHANGE TRADED FD T | 164,314 | $27.23M | 0.0% | $100.29 | — | AEROSPACE DEFN | 46137V100 |
| WEC | WEC ENERGY GROUP INC | 233,331 | $27.01M | 0.0% | $91.72 | +19.8% | COM | 92939U106 |
| IWN | ISHARES TR | 140,851 | $26.7M | 0.0% | $135.81 | — | RUS 2000 VAL ETF | 464287630 |
| FPE | FIRST TR EXCH TRADED FD III | 1,504,232 | $26.7M | 0.0% | $19.02 | — | PFD SECS INC ETF | 33739E108 |
| ALL | ALLSTATE CORP | 128,458 | $26.63M | 0.0% | $115.55 | +75.6% | COM | 020002101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 553,631 | $26.31M | 0.0% | $49.16 | — | RAFI US 1000 ETF | 46137V613 |
| VXUS | VANGUARD STAR FDS | 341,066 | $26.3M | 0.0% | $66.21 | — | VG TL INTL STK F | 921909768 |
| BTI | BRITISH AMERN TOB PLC | 448,937 | $26.25M | 0.0% | $45.84 | — | SPONSORED ADR | 110448107 |
| UPS | UNITED PARCEL SVCS INC | 264,160 | $25.99M | 0.0% | $103.13 | +6.5% | CL B | 911312106 |
| SPYV | SPDR SERIES TRUST | 456,477 | $25.83M | 0.0% | $44.56 | — | STATE STREET SPD | 78464A508 |
| IQV | IQVIA HLDGS INC | 150,630 | $25.69M | 0.0% | $192.79 | +9.0% | COM | 46266C105 |
| PVAL | PUTNAM ETF TRUST | 550,935 | $25.56M | 0.0% | $42.58 | — | FOCUSED LAR CAP | 746729300 |
| VOX | VANGUARD WORLD FD | 140,973 | $25.35M | 0.0% | $126.42 | — | COMM SRVC ETF | 92204A884 |
| EOG | EOG RES INC | 175,274 | $25.34M | 0.0% | $77.28 | +45.1% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 268,641 | $24.75M | 0.0% | $100.38 | +1.6% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 857,942 | $24.63M | 0.0% | $37.16 | -19.8% | CL A | 20030N101 |
| BKR | BAKER HUGHES COMPANY | 403,377 | $24.63M | 0.0% | $30.38 | +84.6% | CL A | 05722G100 |
| BAI | BLACKROCK ETF TRUST | 742,434 | $24.46M | 0.0% | $32.13 | — | ISHARES A I INNO | 09290C780 |
| CTVA | CORTEVA INC | 290,024 | $24.28M | 0.0% | $31.99 | +127.5% | COM | 22052L104 |
| TEL | TE CONNECTIVITY PLC | 115,271 | $24.09M | 0.0% | $150.13 | +53.1% | ORD SHS | G87052109 |
| VYMI | VANGUARD WHITEHALL FDS | 255,579 | $24.09M | 0.0% | $60.45 | — | INTL HIGH ETF | 921946794 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 856,686 | $23.99M | 0.0% | $21.88 | — | FT VEST LADDERED | 33740U703 |
| DGRW | WISDOMTREE TR | 269,078 | $23.64M | 0.0% | $60.95 | — | US QTLY DIV GRT | 97717X669 |
| UNM | UNUM GROUP | 321,906 | $23.51M | 0.0% | $28.59 | +164.3% | COM | 91529Y106 |
| CEG | CONSTELLATION ENERGY CORP | 83,668 | $23.36M | 0.0% | $208.10 | +44.7% | COM | 21037T109 |
| LEN | LENNAR CORP | 266,506 | $23.14M | 0.0% | $94.00 | +21.8% | CL A | 526057104 |
| SMMD | ISHARES TR | 302,280 | $23.08M | 0.0% | $66.52 | — | RUSEL 2500 ETF | 46435G268 |
| SPYM | SPDR SERIES TRUST | 301,173 | $23.05M | 0.0% | $61.88 | — | STATE STREET SPD | 78464A854 |
| THRO | BLACKROCK ETF TRUST | 627,402 | $22.72M | 0.0% | $35.64 | — | ISHARES US THEMA | 09290C806 |
| VBK | VANGUARD INDEX FDS | 75,038 | $22.68M | 0.0% | $224.27 | — | SML CP GRW ETF | 922908595 |
| FMB | FIRST TR EXCH TRADED FD III | 430,414 | $22.38M | 0.0% | $51.39 | — | MANAGD MUN ETF | 33739N108 |
| D | DOMINION ENERGY INC | 361,889 | $22.37M | 0.0% | $57.89 | +6.4% | COM | 25746U109 |
| FDX | FEDEX CORP | 62,572 | $22.29M | 0.0% | $166.71 | +103.3% | COM | 31428X106 |
| BX | BLACKSTONE INC | 193,228 | $22.22M | 0.0% | $80.97 | +74.0% | COM | 09260D107 |
| EQIX | EQUINIX INC | 22,618 | $22.17M | 0.0% | $720.63 | +6.0% | COM | 29444U700 |
| IBDT | ISHARES TR | 869,218 | $22.02M | 0.0% | $25.05 | — | IBDS DEC28 ETF | 46435U515 |
| RWR | SPDR SERIES TRUST | 217,976 | $22.01M | 0.0% | $101.39 | — | STATE STREET SPD | 78464A607 |
| CAH | CARDINAL HEALTH INC | 103,978 | $21.97M | 0.0% | $77.80 | +176.8% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 31,950 | $21.8M | 0.0% | $363.43 | +85.4% | COM | 666807102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 432,972 | $21.64M | 0.0% | $49.61 | — | MUNICIPAL ETF | 46641Q647 |
| ROL | ROLLINS INC | 405,184 | $21.64M | 0.0% | $37.62 | +64.4% | COM | 775711104 |
| NXPI | NXP SEMICONDUCTORS N V | 109,926 | $21.64M | 0.0% | $156.83 | +49.5% | COM | N6596X109 |
| CATH | GLOBAL X FDS | 272,676 | $21.31M | 0.0% | $61.77 | — | S&P 500 CATHOLIC | 37954Y889 |
| PRU | PRUDENTIAL FINL INC | 215,389 | $21.04M | 0.0% | $70.73 | +51.8% | COM | 744320102 |
| IBDR | ISHARES TR | 866,738 | $21.01M | 0.0% | $25.16 | — | IBONDS DEC2026 | 46435GAA0 |
| DPZ | DOMINOS PIZZA INC | 58,241 | $20.9M | 0.0% | $459.31 | -12.7% | COM | 25754A201 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 765,238 | $20.78M | 0.0% | $27.24 | — | MUNICIPAL INCOME | 14020Y201 |
| RJF | RAYMOND JAMES FINL INC | 143,227 | $20.74M | 0.0% | $119.56 | +38.3% | COM | 754730109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 50,692 | $20.67M | 0.0% | $285.64 | — | 500 GRTH IDX F | 921932505 |
| SPTI | SPDR SERIES TRUST | 717,831 | $20.57M | 0.0% | $30.34 | — | STATE STREET SPD | 78464A672 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 184,649 | $20.46M | 0.0% | $90.29 | — | RBA INDL ETF | 33738R704 |
| ADBE | ADOBE INC | 84,105 | $20.44M | 0.0% | $398.74 | -27.3% | COM | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 92,123 | $19.95M | 0.0% | $125.32 | +91.8% | COM | 363576109 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 757,934 | $19.91M | 0.0% | $24.76 | — | FT VEST LAD | 33740U729 |
| PAAA | PGIM ETF TR | 385,949 | $19.75M | 0.0% | $51.23 | — | AAA CLO ETF | 69344A834 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 312,704 | $19.6M | 0.0% | $54.05 | — | NASDAQ CYB ETF | 33734X846 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,028,932 | $19.49M | 0.0% | $19.04 | — | LIMITED DURATION | 33738D804 |
| SCHX | SCHWAB STRATEGIC TR | 758,980 | $19.46M | 0.0% | $35.60 | — | US LRG CAP ETF | 808524201 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 338,542 | $19.41M | 0.0% | $54.04 | — | PRIN U S SMALL | 74255Y607 |
| JCI | JOHNSON CONTROLS INTERNATION | 148,084 | $19.39M | 0.0% | $45.90 | +174.6% | SHS | G51502105 |
| TFI | SPDR SERIES TRUST | 427,032 | $19.36M | 0.0% | $46.01 | — | STATE STREET SPD | 78468R721 |
| IWV | ISHARES TR | 52,108 | $19.32M | 0.0% | $278.45 | — | RUSSELL 3000 ETF | 464287689 |
| CWB | SPDR SERIES TRUST | 209,450 | $19.17M | 0.0% | $68.32 | — | STATE STREET SPD | 78464A359 |
| DFAT | DIMENSIONAL ETF TRUST | 306,813 | $19.16M | 0.0% | $48.27 | — | US TARGETED VLU | 25434V609 |
| DAL | DELTA AIR LINES INC | 288,093 | $19.15M | 0.0% | $58.34 | +19.7% | COM NEW | 247361702 |
| DSI | ISHARES TR | 156,910 | $19.02M | 0.0% | $95.08 | — | ESG MSCI KLD 400 | 464288570 |
| HLT | HILTON WORLDWIDE HLDGS INC | 62,142 | $18.9M | 0.0% | $155.07 | +96.7% | COM | 43300A203 |
| STRV | EA SERIES TRUST | 447,930 | $18.8M | 0.0% | $32.34 | — | STRIVE 500 ETF | 02072L680 |
| EPD | ENTERPRISE PRODS PARTNERS L | 495,763 | $18.76M | 0.0% | $24.70 | — | COM | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 119,152 | $18.74M | 0.0% | $101.98 | +61.8% | COM | 45866F104 |
| DFAX | DIMENSIONAL ETF TRUST | 550,672 | $18.71M | 0.0% | $27.79 | — | WORLD EX US CORE | 25434V880 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 373,182 | $18.51M | 0.0% | $41.74 | — | UTILITIES ALPH | 33734X184 |
| HECA | ETF OPPORTUNITIES TRUST | 639,427 | $18.46M | 0.0% | $28.87 | — | HEDGEYE CAPITAL | 26923Q747 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 151,235 | $18.44M | 0.0% | $69.75 | — | COM SHS | 33734K109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 9,783 | $18.44M | 0.0% | $511.26 | +309.4% | CL A | 31946M103 |
| VCEB | VANGUARD WORLD FD | 290,167 | $18.23M | 0.0% | $61.60 | — | ESG US CORP BD | 921910691 |
| IAGG | ISHARES TR | 363,745 | $18.2M | 0.0% | $50.98 | — | CORE INTL AGGR | 46435G672 |
| IDEV | ISHARES TR | 217,366 | $18.17M | 0.0% | $63.85 | — | CORE MSCI INTL | 46435G326 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64,202 | $17.84M | 0.0% | $194.16 | +56.2% | COM | 127387108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 155,245 | $17.83M | 0.0% | $95.86 | -0.2% | COM | 00971T101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 352,078 | $17.82M | 0.0% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| OKE | ONEOK INC NEW | 197,063 | $17.81M | 0.0% | $67.82 | +15.8% | COM | 682680103 |
| CRH | CRH PLC | 168,988 | $17.76M | 0.0% | $74.72 | +66.4% | ORD | G25508105 |
| HSY | HERSHEY CO | 85,025 | $17.68M | 0.0% | $183.12 | +11.8% | COM | 427866108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 60,309 | $17.52M | 0.0% | $234.49 | +15.8% | COM | 009158106 |
| USHY | ISHARES TR | 475,071 | $17.5M | 0.0% | $38.05 | — | BROAD USD HIGH | 46435U853 |
| ET | ENERGY TRANSFER L P | 904,322 | $17.45M | 0.0% | $12.03 | — | COM UT LTD PTN | 29273V100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 795,313 | $17.41M | 0.0% | $51.63 | -54.3% | COM | 615111101 |
| APO | APOLLO GLOBAL MGMT INC | 155,933 | $17.37M | 0.0% | $73.81 | +80.8% | COM | 03769M106 |
| IDEF | BLACKROCK ETF TRUST | 530,879 | $17.37M | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| BLCR | BLACKROCK ETF TRUST | 411,868 | $17.3M | 0.0% | $42.00 | — | ISHARES LARGE CA | 09290C855 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 683,111 | $17.3M | 0.0% | $25.31 | — | MUNICIPAL HIGH I | 14020Y805 |
| FE | FIRSTENERGY CORP | 341,097 | $17.28M | 0.0% | $40.35 | +16.7% | COM | 337932107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 88,097 | $17.21M | 0.0% | $154.76 | +18.3% | COM | 679580100 |
| SUSA | ISHARES TR | 130,090 | $17.18M | 0.0% | $105.73 | — | ESG OPTIMIZED | 464288802 |
| GWW | WW GRAINGER INC | 15,664 | $17.09M | 0.0% | $309.04 | +254.2% | COM | 384802104 |
| COWG | PACER FDS TR | 506,010 | $17.07M | 0.0% | $30.00 | — | US LRG CP CASH | 69374H360 |
| AVIG | AMERICAN CENTY ETF TR | 405,967 | $16.86M | 0.0% | $42.07 | — | AVANTIS CORE FI | 025072562 |
| CL | COLGATE PALMOLIVE CO | 194,071 | $16.54M | 0.0% | $61.96 | +43.2% | COM | 194162103 |
| NET | CLOUDFLARE INC | 79,887 | $16.48M | 0.0% | $106.04 | +72.0% | CL A COM | 18915M107 |
| EAGG | ISHARES TR | 346,349 | $16.47M | 0.0% | $49.38 | — | ESG AWR US AGRGT | 46435U549 |
| VRSK | VERISK ANALYTICS INC | 86,779 | $16.47M | 0.0% | $168.29 | +21.1% | COM | 92345Y106 |
| SPHY | SPDR SERIES TRUST | 705,522 | $16.45M | 0.0% | $23.42 | — | STATE STREET SPD | 78468R606 |
| HIG | HARTFORD INSURANCE GROUP INC | 121,660 | $16.45M | 0.0% | $50.15 | +172.7% | COM | 416515104 |
| OEF | ISHARES TR | 51,711 | $16.45M | 0.0% | $283.36 | — | S&P 100 ETF | 464287101 |
| AVNM | AMERICAN CENTY ETF TR | 215,698 | $16.43M | 0.0% | $71.69 | — | AVANTIS ALL INT | 025072174 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 100,209 | $16.39M | 0.0% | $150.11 | — | NASDQ CLN EDGE | 33737A108 |
| DFAI | DIMENSIONAL ETF TRUST | 417,974 | $16.28M | 0.0% | $34.00 | — | INTL CORE EQT MK | 25434V203 |
| CRD/A | CRAWFORD & CO | 1,623,485 | $16.19M | 0.0% | $8.75 | +23.5% | CL A | 224633206 |
| SCZ | ISHARES TR | 206,205 | $16.17M | 0.0% | $58.21 | — | EAFE SML CP ETF | 464288273 |
| KRE | SPDR SERIES TRUST | 247,837 | $16.15M | 0.0% | $53.64 | — | STATE STREET SPD | 78464A698 |
| SHEL | SHELL PLC | 173,322 | $16.12M | 0.0% | $61.40 | — | SPON ADS | 780259305 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,021,180 | $15.98M | 0.0% | $11.60 | +54.2% | COM | 446150104 |
| COHR | COHERENT CORP | 66,722 | $15.89M | 0.0% | $41.00 | +420.4% | COM | 19247G107 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 99,900 | $15.87M | 0.0% | $96.36 | — | TECH ALPHADEX | 33734X176 |
| TSCO | TRACTOR SUPPLY CO | 349,072 | $15.81M | 0.0% | $49.62 | +6.3% | COM | 892356106 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 107,166 | $15.8M | 0.0% | $75.56 | — | NASDQ SEMCNDTR | 33738R811 |
| CI | THE CIGNA GROUP | 58,477 | $15.6M | 0.0% | $235.05 | +19.4% | COM | 125523100 |
| DFCF | DIMENSIONAL ETF TRUST | 369,048 | $15.58M | 0.0% | $42.27 | — | CORE FIXED INCOM | 25434V872 |
| ACGL | ARCH CAP GROUP LTD | 162,058 | $15.56M | 0.0% | $50.73 | +89.0% | ORD | G0450A105 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 757,071 | $15.35M | 0.0% | $20.39 | — | INTERMEDIATE GOV | 33738D838 |
| ERIE | ERIE INDTY CO | 60,707 | $15.26M | 0.0% | $183.49 | +52.2% | CL A | 29530P102 |
| NKE | NIKE INC | 287,606 | $15.19M | 0.0% | $93.01 | -31.2% | CL B | 654106103 |
| NGG | NATIONAL GRID PLC | 179,141 | $15.16M | 0.0% | $63.38 | — | SPONSORED ADR NE | 636274409 |
| SNPS | SYNOPSYS INC | 38,117 | $15.11M | 0.0% | $430.09 | +9.7% | COM | 871607107 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,728,818 | $15.09M | 0.0% | $1.09 | +657.5% | COM | 911549103 |
| INDA | ISHARES TR | 322,159 | $15.09M | 0.0% | $50.61 | — | MSCI INDIA ETF | 46429B598 |
| SMH | VANECK ETF TRUST | 39,232 | $15.04M | 0.0% | $214.77 | — | SEMICONDUCTR ETF | 92189F676 |
| NOBL | PROSHARES TR | 141,414 | $14.99M | 0.0% | $81.98 | — | S&P 500 DV ARIST | 74348A467 |
| EMXC | ISHARES INC | 190,528 | $14.99M | 0.0% | $71.71 | — | MSCI EMRG CHN | 46434G764 |
| YUM | YUM BRANDS INC | 95,583 | $14.86M | 0.0% | $76.86 | +104.7% | COM | 988498101 |
| IGLB | ISHARES TR | 297,596 | $14.77M | 0.0% | $50.52 | — | 10+ YR INVST GRD | 464289511 |
| IJS | ISHARES TR | 123,487 | $14.63M | 0.0% | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| LDOS | LEIDOS HOLDINGS INC | 93,932 | $14.61M | 0.0% | $132.42 | +40.5% | COM | 525327102 |
| BGIG | ETF SER SOLUTIONS | 437,397 | $14.55M | 0.0% | $33.22 | — | BAHL & GAYNOR IN | 26922B527 |
| LNG | CHENIERE ENERGY INC | 51,158 | $14.52M | 0.0% | $190.20 | +10.3% | COM NEW | 16411R208 |
| RY | ROYAL BK CDA | 89,561 | $14.49M | 0.0% | $96.83 | +75.5% | COM | 780087102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 133,752 | $14.36M | 0.0% | $76.13 | — | S&P500 PUR VAL | 46137V258 |
| DXJ | WISDOMTREE TR | 90,421 | $14.34M | 0.0% | $143.91 | — | JAPN HEDGE EQT | 97717W851 |
| IYW | ISHARES TR | 78,983 | $14.33M | 0.0% | $110.94 | — | U.S. TECH ETF | 464287721 |
| EMEQ | NOMURA ETF TR | 317,569 | $14.32M | 0.0% | $39.18 | — | FOCUSED EMERGING | 555927508 |
| MTB | M & T BK CORP | 69,246 | $14.31M | 0.0% | $131.56 | +68.1% | COM | 55261F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,331 | $14.23M | 0.0% | $102.42 | +267.6% | ORD SHS | G7997R103 |
| APP | APPLOVIN CORP | 35,449 | $14.11M | 0.0% | $135.65 | +273.8% | COM CL A | 03831W108 |
| SPIB | SPDR SERIES TRUST | 419,654 | $14.08M | 0.0% | $33.51 | — | STATE STREET SPD | 78464A375 |
| NEM | NEWMONT CORP | 129,841 | $14.06M | 0.0% | $48.89 | +141.6% | COM | 651639106 |
| CBRE | CBRE GROUP INC | 103,669 | $14.04M | 0.0% | $53.70 | +200.6% | CL A | 12504L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 438,464 | $14.04M | 0.0% | $61.04 | -36.4% | COM | 169656105 |
| KMB | KIMBERLY-CLARK CORP | 145,320 | $14.02M | 0.0% | $112.55 | -8.4% | COM | 494368103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 64,851 | $14.01M | 0.0% | $120.65 | — | SHS | 337345102 |
| GSK | GSK PLC | 252,458 | $13.93M | 0.0% | $35.27 | — | SPONSORED ADR | 37733W204 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 558,881 | $13.85M | 0.0% | $24.73 | — | FRANKLIN DYN MUN | 35473P868 |
| ITW | ILLINOIS TOOL WKS INC | 53,058 | $13.81M | 0.0% | $172.35 | +58.5% | COM | 452308109 |
| NTRA | NATERA INC | 69,015 | $13.8M | 0.0% | $146.04 | +54.7% | COM | 632307104 |
| HWM | HOWMET AEROSPACE INC | 59,654 | $13.75M | 0.0% | $54.80 | +313.4% | COM | 443201108 |
| MAR | MARRIOTT INTL INC NEW | 41,831 | $13.68M | 0.0% | $175.88 | +88.1% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 86,818 | $13.65M | 0.0% | $222.85 | -24.7% | COM | 075887109 |
| IWX | ISHARES TR | 146,944 | $13.62M | 0.0% | $57.30 | — | RUS TP200 VL ETF | 464289420 |
| FITB | FIFTH THIRD BANCORP | 292,914 | $13.61M | 0.0% | $29.58 | +73.3% | COM | 316773100 |
| EXPE | EXPEDIA GROUP INC | 58,686 | $13.55M | 0.0% | $134.44 | +88.5% | COM NEW | 30212P303 |
| SJNK | SPDR SERIES TRUST | 538,256 | $13.45M | 0.0% | $26.53 | — | STATE STREET SPD | 78468R408 |
| CVS | CVS HEALTH CORP | 186,083 | $13.36M | 0.0% | $61.77 | +26.2% | COM | 126650100 |
| MUNI | PIMCO ETF TR | 255,872 | $13.35M | 0.0% | $51.87 | — | INTER MUN BD ACT | 72201R866 |
| SYY | SYSCO CORP | 186,357 | $13.29M | 0.0% | $60.11 | +36.8% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 41,413 | $13.27M | 0.0% | $244.85 | +45.1% | COM | 824348106 |
| DRI | DARDEN RESTAURANTS INC | 67,613 | $13.25M | 0.0% | $120.22 | +72.5% | COM | 237194105 |
| XEL | XCEL ENERGY INC | 166,716 | $13.24M | 0.0% | $54.13 | +42.6% | COM | 98389B100 |
| IDV | ISHARES TR | 311,031 | $13.24M | 0.0% | $35.00 | — | INTL SEL DIV ETF | 464288448 |
| MLI | MUELLER INDS INC | 119,471 | $13.24M | 0.0% | $77.40 | +60.7% | COM | 624756102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 591,450 | $13.21M | 0.0% | $22.54 | — | CORE PLUS INCM | 14020Y102 |
| FRT | FEDERAL RLTY INVT TR NEW | 124,318 | $13.2M | 0.0% | $95.00 | +4.2% | SH BEN INT NEW | 313745101 |
| TIP | ISHARES TR | 119,047 | $13.14M | 0.0% | $121.29 | — | TIPS BD ETF | 464287176 |
| FDVV | FIDELITY COVINGTON TRUST | 237,484 | $13.12M | 0.0% | $46.89 | — | HIGH DIVID ETF | 316092840 |
| TRP | TC ENERGY CORP | 207,558 | $12.99M | 0.0% | $36.47 | +59.7% | COM | 87807B107 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 158,515 | $12.94M | 0.0% | $58.48 | — | INDLS PROD DUR | 33734X150 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 258,680 | $12.88M | 0.0% | $50.50 | — | FST LOW OPPT EFT | 33739Q200 |
| WELL | WELLTOWER INC | 65,089 | $12.87M | 0.0% | $119.79 | +56.1% | COM | 95040Q104 |
| ZTS | ZOETIS INC | 108,852 | $12.87M | 0.0% | $137.53 | -8.4% | CL A | 98978V103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 426,240 | $12.84M | 0.0% | $14.09 | — | SPONSORED ADS | 881624209 |
| ACWX | ISHARES TR | 187,191 | $12.82M | 0.0% | $47.76 | — | MSCI ACWI EX US | 464288240 |
| YEAR | AB ACTIVE ETFS INC | 252,961 | $12.77M | 0.0% | $50.37 | — | ULTRA SHORT INCM | 00039J103 |
| ROST | ROSS STORES INC | 58,816 | $12.74M | 0.0% | $99.85 | +92.7% | COM | 778296103 |
| KR | KROGER CO | 175,832 | $12.72M | 0.0% | $36.30 | +77.9% | COM | 501044101 |
| SHYG | ISHARES TR | 300,625 | $12.72M | 0.0% | $43.39 | — | 0-5YR HI YL CP | 46434V407 |
| PWB | INVESCO EXCHANGE TRADED FD T | 100,670 | $12.68M | 0.0% | $91.55 | — | LARGE CAP GROWTH | 46137V746 |
| VFLO | VICTORY PORTFOLIOS II | 317,483 | $12.53M | 0.0% | $34.16 | — | SHARES FREE CASH | 92647X830 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 185,752 | $12.46M | 0.0% | $38.91 | +89.2% | COM CL A | 45841N107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 345,917 | $12.42M | 0.0% | $32.96 | — | SHS ETF | 14021L109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 110,677 | $12.41M | 0.0% | $103.32 | — | S&P 500 MOMNTM | 46138E339 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 403,117 | $12.3M | 0.0% | $30.13 | — | SHS | 14020R107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 62,006 | $12.25M | 0.0% | $150.22 | +49.8% | COM | 874054109 |
| EXPD | EXPEDITORS INTL WASH INC | 85,476 | $12.24M | 0.0% | $67.93 | +130.9% | COM | 302130109 |
| WDC | WESTERN DIGITAL CORP | 45,177 | $12.22M | 0.0% | $103.79 | +142.1% | COM | 958102105 |
| FBND | FIDELITY MERRIMACK STR TR | 267,719 | $12.21M | 0.0% | $45.42 | — | TOTAL BD ETF | 316188309 |
| URI | UNITED RENTALS INC | 16,669 | $12.14M | 0.0% | $251.25 | +251.4% | COM | 911363109 |
| CCBG | CAPITAL CITY BANK | 278,804 | $12.12M | 0.0% | $24.34 | +77.1% | COM | 139674105 |
| MPC | MARATHON PETE CORP | 49,578 | $12.11M | 0.0% | $92.66 | +99.3% | COM | 56585A102 |
| LAMR | LAMAR ADVERTISING CO | 95,304 | $12.07M | 0.0% | $98.94 | — | CL A | 512816109 |
| GIS | GENERAL MILLS INC | 323,685 | $12.05M | 0.0% | $44.85 | +1.4% | COM | 370334104 |
| WPC | WP CAREY INC | 176,941 | $12.02M | 0.0% | $72.36 | — | COM | 92936U109 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 289,224 | $12.02M | 0.0% | $31.74 | — | ENHANCED US LRG | 81589A304 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 312,421 | $12M | 0.0% | $33.67 | — | SHS CREATION UNI | 14020V108 |
| AZO | AUTOZONE INC | 3,550 | $11.99M | 0.0% | $2060.32 | +75.9% | COM | 053332102 |
| DFSD | DIMENSIONAL ETF TRUST | 249,244 | $11.93M | 0.0% | $47.43 | — | SHORT DURATION F | 25434V864 |
| BSX | BOSTON SCIENTIFIC CORP | 189,953 | $11.92M | 0.0% | $53.55 | +60.3% | COM | 101137107 |
| IGV | ISHARES TR | 148,351 | $11.88M | 0.0% | $98.64 | — | EXPANDED TECH | 464287515 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 379,835 | $11.87M | 0.0% | $25.00 | — | FT VEST NAS | 33740F557 |
| BRO | BROWN & BROWN INC | 180,172 | $11.75M | 0.0% | $81.70 | -9.2% | COM | 115236101 |
| VIS | VANGUARD WORLD FD | 37,532 | $11.72M | 0.0% | $215.45 | — | INDUSTRIAL ETF | 92204A603 |
| EFAV | ISHARES TR | 127,769 | $11.67M | 0.0% | $76.55 | — | MSCI EAFE MIN VL | 46429B689 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 143,300 | $11.6M | 0.0% | $50.16 | +62.6% | COM | 744573106 |
| VNLA | JANUS DETROIT STR TR | 237,042 | $11.58M | 0.0% | $48.99 | — | HENDRSN SHRT ETF | 47103U886 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 381,957 | $11.54M | 0.0% | $27.05 | — | MANAGED FUTURES | 82889N699 |
| IUSV | ISHARES TR | 112,742 | $11.53M | 0.0% | $84.83 | — | CORE S&P US VLU | 464287663 |
| VSDM | VANGUARD MUN BD FDS | 150,740 | $11.5M | 0.0% | $76.33 | — | SHORT TAX EXEMPT | 922907696 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 252,371 | $11.5M | 0.0% | $33.88 | — | ENHANCED US LRG | 81589A205 |
| OMC | OMNICOM GROUP INC | 152,124 | $11.46M | 0.0% | $78.05 | -1.9% | COM | 681919106 |
| SCHE | SCHWAB STRATEGIC TR | 347,527 | $11.45M | 0.0% | $32.33 | — | EMRG MKTEQ ETF | 808524706 |
| BE | BLOOM ENERGY CORP | 84,480 | $11.45M | 0.0% | $46.44 | +211.5% | COM CL A | 093712107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,550 | $11.42M | 0.0% | $364.30 | +36.5% | SHS | L8681T102 |
| MDYG | SPDR SERIES TRUST | 117,938 | $11.32M | 0.0% | $68.76 | — | STATE STREET SPD | 78464A821 |
| FCX | FREEPORT MCMORAN INC | 191,816 | $11.27M | 0.0% | $37.75 | +61.9% | CL B | 35671D857 |
| COIN | COINBASE GLOBAL INC | 64,375 | $11.24M | 0.0% | $243.05 | -17.5% | COM CL A | 19260Q107 |
| IAUM | ISHARES GOLD TR | 238,621 | $11.14M | 0.0% | $35.67 | — | SHARES REPRESENT | 46436F103 |
| CCI | CROWN CASTLE INC | 136,708 | $11.12M | 0.0% | $110.59 | -19.8% | COM | 22822V101 |
| NJAN | INNOVATOR ETFS TRUST | 206,933 | $11.04M | 0.0% | $47.31 | — | GRWT100 PWR BF | 45782C466 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 419,385 | $11.02M | 0.0% | $26.31 | — | SHORT DURATION M | 14020Y607 |
| VNQ | VANGUARD INDEX FDS | 124,032 | $11M | 0.0% | $97.10 | — | REAL ESTATE ETF | 922908553 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 418,327 | $10.99M | 0.0% | $26.25 | — | CORE BOND ETF | 14020Y508 |
| AMCR | AMCOR PLC | 274,480 | $10.91M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| FSCC | FEDERATED HERMES ETF TRUST | 366,564 | $10.88M | 0.0% | $29.60 | — | MDT SMALL CAP | 31423L602 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 54,147 | $10.87M | 0.0% | $160.28 | — | NY ARCA BIOTECH | 33733E203 |
| CHRW | C H ROBINSON WORLDWIDE IN | 64,943 | $10.79M | 0.0% | $77.78 | +133.1% | COM NEW | 12541W209 |
| — | STERLING CAP FDS | 429,681 | $10.78M | 0.0% | $25.09 | — | SHORT DURATION B | 85917K447 |
| FDV | FEDERATED HERMES ETF TRUST | 349,993 | $10.78M | 0.0% | $27.34 | — | US STRATEGIC DIV | 31423L305 |
| ESGD | ISHARES TR | 112,216 | $10.73M | 0.0% | $83.65 | — | ESG AW MSCI EAFE | 46435G516 |
| UITB | VICTORY PORTFOLIOS II | 226,431 | $10.65M | 0.0% | $46.23 | — | CORE INTERMEDIAT | 92647N527 |
| DLR | DIGITAL RLTY TR INC | 58,961 | $10.63M | 0.0% | $118.95 | +30.3% | COM | 253868103 |
| VFH | VANGUARD WORLD FD | 87,810 | $10.61M | 0.0% | $89.28 | — | FINANCIALS ETF | 92204A405 |
| RSG | REPUBLIC SVCS INC | 48,271 | $10.57M | 0.0% | $151.37 | +43.1% | COM | 760759100 |
| JSI | JANUS DETROIT STR TR | 204,987 | $10.57M | 0.0% | $52.16 | — | HENDERSON SECURI | 47103U746 |
| VGUS | VANGUARD INSTL INDEX FD | 138,543 | $10.48M | 0.0% | $75.62 | — | ULTRA-SHORT TREA | 922040852 |
| FLRT | PACER FDS TR | 226,161 | $10.47M | 0.0% | $46.73 | — | ARISTOTLE PACIFI | 69374H428 |
| MLM | MARTIN MARIETTA MATLS INC | 17,739 | $10.44M | 0.0% | $391.88 | +68.7% | COM | 573284106 |
| MGK | VANGUARD WORLD FD | 28,409 | $10.44M | 0.0% | $268.64 | — | MEGA GRWTH IND | 921910816 |
| EWJ | ISHARES INC | 123,250 | $10.41M | 0.0% | $61.67 | — | MSCI JAPAN ETF | 46434G822 |
| ALLE | ALLEGION PLC | 71,271 | $10.35M | 0.0% | $129.03 | +28.9% | ORD SHS | G0176J109 |
| RFDA | ALPS ETF TR | 164,751 | $10.32M | 0.0% | $36.10 | — | DYNAMIC US DIVID | 00162Q528 |
| VPU | VANGUARD WORLD FD | 52,050 | $10.31M | 0.0% | $142.28 | — | UTILITIES ETF | 92204A876 |
| JKHY | HENRY JACK & ASSOC INC | 64,842 | $10.25M | 0.0% | $152.38 | +15.1% | COM | 426281101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 156,840 | $10.13M | 0.0% | $74.47 | +1.7% | COM | 595017104 |
| GSLC | GOLDMAN SACHS ETF TR | 80,783 | $10.11M | 0.0% | $70.04 | — | ACTIVEBETA US LG | 381430503 |
| SCHM | SCHWAB STRATEGIC TR | 325,867 | $10.09M | 0.0% | $36.95 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 346,727 | $10.08M | 0.0% | $45.85 | — | US SML CAP ETF | 808524607 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,007 | $10.07M | 0.0% | $141.48 | +39.7% | COM | 11133T103 |
| AON | AON PLC | 31,199 | $10.07M | 0.0% | $255.21 | +31.7% | SHS CL A | G0403H108 |
| STT | STATE STR CORP | 79,533 | $10.07M | 0.0% | $66.66 | +95.4% | COM | 857477103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 504,406 | $9.899M | 0.0% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 156,996 | $9.889M | 0.0% | $47.84 | — | RUSL 1000 DYNM | 46138J619 |
| PAUG | INNOVATOR ETFS TRUST | 228,563 | $9.764M | 0.0% | $30.40 | — | US EQTY PWR BF | 45782C680 |
| WSO | WATSCO INC | 26,827 | $9.76M | 0.0% | $302.36 | +29.7% | COM | 942622200 |
| FLO | FLOWERS FOODS INC | 1,194,336 | $9.734M | 0.0% | $14.31 | -24.3% | COM | 343498101 |
| VIGI | VANGUARD WHITEHALL FDS | 109,558 | $9.691M | 0.0% | $75.57 | — | INTL DVD ETF | 921946810 |
| FAST | FASTENAL CO | 208,832 | $9.69M | 0.0% | $33.18 | +33.4% | COM | 311900104 |
| GLDM | WORLD GOLD TR | 104,390 | $9.676M | 0.0% | $51.49 | — | SPDR GLD MINIS | 98149E303 |
| VTES | VANGUARD WELLINGTON FD | 95,628 | $9.672M | 0.0% | $101.37 | — | SHORT TRM TAX EX | 921935870 |
| PXH | INVESCO EXCH TRADED FD TR II | 357,262 | $9.614M | 0.0% | $26.91 | — | RAFI EMRGNG MRKT | 46138E727 |
| SHM | SPDR SERIES TRUST | 200,992 | $9.613M | 0.0% | $47.88 | — | STATE STREET SPD | 78468R739 |
| SPYD | SPDR SERIES TRUST | 211,068 | $9.608M | 0.0% | $38.83 | — | STATE STREET SPD | 78468R788 |
| SNOW | SNOWFLAKE INC | 63,560 | $9.586M | 0.0% | $184.10 | +5.6% | COM SHS | 833445109 |
| CRD/B | CRAWFORD & CO | 941,853 | $9.55M | 0.0% | $8.10 | +28.8% | CL B | 224633107 |
| ACWV | ISHARES INC | 79,563 | $9.509M | 0.0% | $95.27 | — | MSCI GBL MIN VOL | 464286525 |
| GPIX | GOLDMAN SACHS ETF TR | 189,603 | $9.488M | 0.0% | $51.92 | — | S&P 500 PREMIUM | 38149W622 |
| SAIA | SAIA INC | 26,842 | $9.429M | 0.0% | $322.49 | +15.4% | COM | 78709Y105 |
| PHM | PULTE GROUP INC | 80,151 | $9.427M | 0.0% | $96.55 | +36.1% | COM | 745867101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 393,616 | $9.372M | 0.0% | $15.58 | +41.6% | COM | 42824C109 |
| VCRB | VANGUARD MALVERN FDS | 120,763 | $9.345M | 0.0% | $77.39 | — | CORE BD ETF | 922020748 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 79,936 | $9.212M | 0.0% | $98.18 | — | S&P 100 EQL WIGH | 46137V449 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,206 | $9.2M | 0.0% | $352.97 | +73.9% | COM | 879360105 |
| EFX | EQUIFAX INC | 50,955 | $9.175M | 0.0% | $171.45 | +19.2% | COM | 294429105 |
| SCHP | SCHWAB STRATEGIC TR | 344,008 | $9.154M | 0.0% | $38.08 | — | US TIPS ETF | 808524870 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 97,496 | $9.131M | 0.0% | $72.63 | — | NASD TECH DIV | 33738R118 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 93,513 | $9.129M | 0.0% | $98.82 | — | NASDAQ 100 EX | 33733E401 |
| IUSG | ISHARES TR | 58,611 | $9.091M | 0.0% | $106.15 | — | CORE S&P US GWT | 464287671 |
| SPEM | SPDR INDEX SHS FDS | 193,754 | $9.089M | 0.0% | $42.83 | — | STATE STREET SPD | 78463X509 |
| PKG | PACKAGING CORP AMER | 42,774 | $9.078M | 0.0% | $160.96 | +40.6% | COM | 695156109 |
| HUBB | HUBBELL INC | 18,490 | $9.074M | 0.0% | $187.03 | +164.8% | COM | 443510607 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 87,752 | $9.05M | 0.0% | $81.00 | — | WTR ETF | 33733B100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 68,772 | $9.026M | 0.0% | $106.12 | — | BUYBACK ACHIEV | 46137V308 |
| EMB | ISHARES TR | 95,708 | $8.99M | 0.0% | $103.91 | — | JPMORGAN USD EMG | 464288281 |
| IDXX | IDEXX LABS INC | 15,949 | $8.962M | 0.0% | $385.34 | +73.9% | COM | 45168D104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 192,913 | $8.905M | 0.0% | $44.24 | — | NASDQ ARTFCIAL | 33738R720 |
| KKR | KKR & CO INC | 96,082 | $8.888M | 0.0% | $66.50 | +72.6% | COM | 48251W104 |
| IBDW | ISHARES TR | 423,036 | $8.854M | 0.0% | $21.14 | — | IBONDS DEC 2031 | 46436E486 |
| DFUV | DIMENSIONAL ETF TRUST | 180,199 | $8.732M | 0.0% | $35.85 | — | US MKTWIDE VALUE | 25434V724 |
| EME | EMCOR GROUP INC | 11,810 | $8.719M | 0.0% | $247.63 | +193.4% | COM | 29084Q100 |
| SEIC | SEI INVTS CO | 110,666 | $8.684M | 0.0% | $51.86 | +62.3% | COM | 784117103 |
| CLIP | GLOBAL X FDS | 86,221 | $8.653M | 0.0% | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| CW | CURTISS WRIGHT CORP | 12,644 | $8.612M | 0.0% | $182.98 | +255.7% | COM | 231561101 |
| IBTM | ISHARES TR | 373,676 | $8.569M | 0.0% | $23.02 | — | IBONDS DEC 2032 | 46436E296 |
| IMCG | ISHARES TR | 107,603 | $8.476M | 0.0% | $64.44 | — | MRGSTR MD CP GRW | 464288307 |
| XYL | XYLEM INC | 70,492 | $8.424M | 0.0% | $59.39 | +129.8% | COM | 98419M100 |
| ULTA | ULTA BEAUTY INC | 15,934 | $8.329M | 0.0% | $386.88 | +73.2% | COM | 90384S303 |
| ABNB | AIRBNB INC | 65,864 | $8.317M | 0.0% | $138.54 | -6.6% | COM CL A | 009066101 |
| SRE | SEMPRA | 85,439 | $8.302M | 0.0% | $69.82 | +28.2% | COM | 816851109 |
| MCO | MOODYS CORP | 18,954 | $8.269M | 0.0% | $287.69 | +70.2% | COM | 615369105 |
| GM | GENERAL MTRS CO | 110,966 | $8.267M | 0.0% | $40.05 | +105.3% | COM | 37045V100 |
| CFG | CITIZENS FINL GROUP INC | 137,574 | $8.25M | 0.0% | $31.47 | +100.6% | COM | 174610105 |
| VCR | VANGUARD WORLD FD | 22,945 | $8.238M | 0.0% | $307.81 | — | CONSUM DIS ETF | 92204A108 |
| BJ | BJS WHSL CLUB HLDGS INC | 83,526 | $8.221M | 0.0% | $30.48 | +214.0% | COM | 05550J101 |
| AOS | SMITH A O CORP | 124,226 | $8.191M | 0.0% | $67.57 | +9.6% | COM | 831865209 |
| PYPL | PAYPAL HLDGS INC | 180,660 | $8.171M | 0.0% | $97.04 | -48.4% | COM | 70450Y103 |
| DEO | DIAGEO PLC | 109,459 | $8.149M | 0.0% | $147.72 | — | SPON ADR NEW | 25243Q205 |
| SLB | SLB LIMITED | 158,246 | $8.132M | 0.0% | $36.34 | +32.9% | COM STK | 806857108 |
| MELI | MERCADOLIBRE INC | 4,695 | $8.118M | 0.0% | $1204.00 | +71.6% | COM | 58733R102 |
| PULS | PGIM ETF TR | 163,268 | $8.082M | 0.0% | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| GPIQ | GOLDMAN SACHS ETF TR | 162,869 | $8.06M | 0.0% | $51.31 | — | NASDAQ-100 PREMI | 38149W630 |
| SMLF | ISHARES TR | 105,369 | $7.954M | 0.0% | $72.75 | — | US SML CAP EQT | 46434V290 |
| VGK | VANGUARD INTL EQUITY INDEX F | 96,426 | $7.948M | 0.0% | $67.21 | — | FTSE EUROPE ETF | 922042874 |
| SON | SONOCO PRODS CO | 146,910 | $7.946M | 0.0% | $44.20 | +13.8% | COM | 835495102 |
| HEFT | ETF OPPORTUNITIES TRUST | 297,117 | $7.945M | 0.0% | $26.74 | — | HEDGEYE FOURTH T | 26923Q416 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 334,424 | $7.901M | 0.0% | $23.51 | — | BULSHS 2026 MUNI | 46138J510 |
| TOTL | SSGA ACTIVE ETF TR | 197,909 | $7.863M | 0.0% | $40.11 | — | STATE STREET DOU | 78467V848 |
| SAP | SAP SE | 45,774 | $7.837M | 0.0% | $125.89 | — | SPON ADR | 803054204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 107,139 | $7.836M | 0.0% | $60.53 | — | S&P500 LOW VOL | 46138E354 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 49,292 | $7.834M | 0.0% | $104.15 | — | COM SHS | 33733F101 |
| STLD | STEEL DYNAMICS INC | 43,461 | $7.823M | 0.0% | $68.38 | +169.3% | COM | 858119100 |
| MINO | PIMCO ETF TR | 172,917 | $7.811M | 0.0% | $44.75 | — | MUNI INCOME OPP | 72201R635 |
| XBIL | RBB FD INC | 155,775 | $7.793M | 0.0% | $50.04 | — | US TRSRY 6 MNTH | 74933W460 |
| VCLT | VANGUARD SCOTTSDALE FDS | 103,930 | $7.766M | 0.0% | $82.75 | — | LG-TERM COR BD | 92206C813 |
| IAT | ISHARES TR | 143,576 | $7.73M | 0.0% | $50.00 | — | US REGNL BKS ETF | 464288778 |
| AEM | AGNICO EAGLE MINES LTD | 37,893 | $7.691M | 0.0% | $62.27 | +230.9% | COM | 008474108 |
| DOV | DOVER CORP | 36,885 | $7.689M | 0.0% | $132.84 | +61.6% | COM | 260003108 |
| RISR | TIDAL TRUST I | 212,049 | $7.68M | 0.0% | $33.86 | — | FOLIOBEYOND ALTE | 886364637 |
| VICI | VICI PPTYS INC | 280,098 | $7.652M | 0.0% | $28.93 | -2.7% | COM | 925652109 |
| ESGE | ISHARES INC | 168,124 | $7.645M | 0.0% | $41.33 | — | ESG AWR MSCI EM | 46434G863 |
| BABA | ALIBABA GROUP HLDG LTD | 60,871 | $7.637M | 0.0% | $113.20 | — | SPONSORED ADS | 01609W102 |
| BCI | ABRDN ETFS | 313,392 | $7.612M | 0.0% | $21.83 | — | BBRG ALL COMD K1 | 003261104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 185,904 | $7.58M | 0.0% | $31.98 | — | FT VEST US EQT | 33740U661 |
| RCL | ROYAL CARIBBEAN GROUP | 27,537 | $7.578M | 0.0% | $148.25 | +108.3% | COM | V7780T103 |
| TAFM | AB ACTIVE ETFS INC | 298,993 | $7.563M | 0.0% | $25.05 | — | TAX AWARE INTERM | 00039J889 |
| SPG | SIMON PPTY GROUP INC NEW | 40,402 | $7.536M | 0.0% | $127.32 | +44.5% | COM | 828806109 |
| IDCC | INTERDIGITAL INC | 24,795 | $7.488M | 0.0% | $111.24 | +203.8% | COM | 45867G101 |
| CACI | CACI INTL INC | 13,724 | $7.464M | 0.0% | $438.25 | +37.6% | CL A | 127190304 |
| SONY | SONY GROUP CORP | 358,534 | $7.422M | 0.0% | $30.93 | — | SPONSORED ADR | 835699307 |
| DFEM | DIMENSIONAL ETF TRUST | 214,180 | $7.4M | 0.0% | $25.86 | — | EMERGING MKTS CO | 25434V732 |
| HSBC | HSBC HLDGS PLC | 89,375 | $7.373M | 0.0% | $51.64 | — | SPON ADR NEW | 404280406 |
| IDU | ISHARES TR | 63,407 | $7.362M | 0.0% | $100.05 | — | U.S. UTILITS ETF | 464287697 |
| RRC | RANGE RES CORP | 162,947 | $7.362M | 0.0% | $31.26 | +15.7% | COM | 75281A109 |
| PYLD | PIMCO ETF TR | 280,671 | $7.354M | 0.0% | $26.43 | — | MULTISECTOR BD | 72201R585 |
| XLB | SELECT SECTOR SPDR TR | 146,433 | $7.317M | 0.0% | $58.96 | — | STATE STREET MAT | 81369Y100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 302,466 | $7.291M | 0.0% | $24.20 | — | NYLI MACKAY MUN | 45409F827 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 95,568 | $7.265M | 0.0% | $63.44 | — | S&P SMLCP MOMENT | 46137V498 |
| BP | BP PLC | 154,302 | $7.252M | 0.0% | $37.37 | — | SPONSORED ADR | 055622104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 423,984 | $7.195M | 0.0% | $7.84 | — | SPONSORED ADS | 606822104 |
| BN | BROOKFIELD CORP | 176,914 | $7.16M | 0.0% | $35.44 | +31.7% | CL A LTD VT SH | 11271J107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 157,707 | $7.157M | 0.0% | $39.19 | 0.0% | CLASS A ORD | G38644103 |
| SMIG | ETF SER SOLUTIONS | 243,740 | $7.154M | 0.0% | $28.64 | — | BAHL GAYNOR SML | 26922B832 |
| NDSN | NORDSON CORP | 26,806 | $7.132M | 0.0% | $175.99 | +57.5% | COM | 655663102 |
| XYZ | BLOCK INC | 118,426 | $7.127M | 0.0% | $120.39 | -49.9% | CL A | 852234103 |
| CBOE | CBOE GLOBAL MKTS INC | 25,333 | $7.12M | 0.0% | $175.57 | +54.9% | COM | 12503M108 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 241,668 | $7.11M | 0.0% | $30.74 | — | HEDGED EQTY ETF | 31624J745 |
| HEFA | ISHARES TR | 166,967 | $7.095M | 0.0% | $39.36 | — | HDG MSCI EAFE | 46434V803 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 134,828 | $7.069M | 0.0% | $50.04 | — | DIVERSFD EQT ETF | 46641Q845 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 301,233 | $7.047M | 0.0% | $23.42 | — | BULSHS 2028 MUNI | 46138J486 |
| DXCM | DEXCOM INC | 112,147 | $7.043M | 0.0% | $80.76 | -12.2% | COM | 252131107 |
| RIO | RIO TINTO PLC | 75,392 | $7.033M | 0.0% | $68.34 | — | SPONSORED ADR | 767204100 |
| SE | SEA LTD | 84,856 | $7.027M | 0.0% | $114.42 | — | SPONSORD ADS | 81141R100 |
| RFDI | FIRST TR EXCH TRADED FD III | 85,511 | $7.021M | 0.0% | $62.01 | — | RIVRFRNT DYN DEV | 33739P608 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 221,361 | $6.988M | 0.0% | $31.11 | — | SHS | 14021N105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 113,823 | $6.98M | 0.0% | $43.40 | — | US QUALTY FCTR | 46641Q761 |
| VCRM | VANGUARD MUN BD FDS | 92,586 | $6.958M | 0.0% | $75.19 | — | CORE TAX EXEMPT | 922907712 |
| TBLL | INVESCO EXCH TRADED FD TR II | 65,846 | $6.95M | 0.0% | $105.51 | — | SHORT TERM TREAS | 46138G888 |
| RBC | RBC BEARINGS INC | 12,740 | $6.919M | 0.0% | $163.70 | +216.2% | COM | 75524B104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,216 | $6.888M | 0.0% | $138.22 | +27.6% | ORD | M22465104 |
| BMO | BANK MONTREAL MEDIUM | 50,641 | $6.854M | 0.0% | $86.52 | +60.5% | COM | 063671101 |
| ESGU | ISHARES TR | 48,357 | $6.839M | 0.0% | $118.11 | — | ESG AWR MSCI USA | 46435G425 |
| J | JACOBS SOLUTIONS INC | 53,703 | $6.835M | 0.0% | $103.25 | +34.2% | COM | 46982L108 |
| KGC | KINROSS GOLD CORP | 223,353 | $6.817M | 0.0% | $8.60 | +293.1% | COM | 496902404 |
| AER | AERCAP HOLDINGS NV | 49,642 | $6.81M | 0.0% | $64.82 | +124.9% | SHS | N00985106 |
| VXF | VANGUARD INDEX FDS | 33,084 | $6.809M | 0.0% | $152.75 | — | EXTEND MKT ETF | 922908652 |
| SNA | SNAP ON INC | 18,728 | $6.802M | 0.0% | $182.00 | +104.0% | COM | 833034101 |
| IR | INGERSOLL RAND INC | 84,605 | $6.779M | 0.0% | $47.08 | +92.1% | COM | 45687V106 |
| PJUL | INNOVATOR ETFS TRUST | 146,533 | $6.736M | 0.0% | $32.88 | — | US EQTY PWR BUF | 45782C813 |
| COMT | ISHARES U S ETF TR | 198,518 | $6.712M | 0.0% | $27.22 | — | GSCI CMDTY STGY | 46431W853 |
| — | NUVEEN PFD & INCOME OPPORTUN | 888,223 | $6.697M | 0.0% | $8.16 | — | COM | 67073B106 |
| QDPL | PACER FDS TR | 166,629 | $6.688M | 0.0% | $37.07 | — | METAURUS CAP 400 | 69374H436 |
| AME | AMETEK INC | 31,006 | $6.646M | 0.0% | $97.54 | +128.9% | COM | 031100100 |
| LH | LABCORP HOLDINGS INC | 24,892 | $6.641M | 0.0% | $207.10 | +30.9% | COM SHS | 504922105 |
| PDEC | INNOVATOR ETFS TRUST | 156,041 | $6.632M | 0.0% | $32.31 | — | US EQTY PWR BUF | 45782C540 |
| VDC | VANGUARD WORLD FD | 29,334 | $6.588M | 0.0% | $186.34 | — | CONSUM STP ETF | 92204A207 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 140,458 | $6.565M | 0.0% | $39.51 | — | FT VEST US EQT | 33740F698 |
| LII | LENNOX INTL INC | 14,126 | $6.556M | 0.0% | $298.81 | +76.3% | COM | 526107107 |
| — | COINBASE GLOBAL INC | 6,625,000 | $6.549M | 0.0% | $0.99 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| AVUV | AMERICAN CENTY ETF TR | 59,215 | $6.541M | 0.0% | $89.66 | — | US SML CP VALU | 025072877 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 70,422 | $6.503M | 0.0% | $61.38 | — | COM SHS | 33735J101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 40,819 | $6.482M | 0.0% | $115.15 | — | US EQTY OPPT ETF | 336920103 |
| CTAS | CINTAS CORP | 38,257 | $6.471M | 0.0% | $160.71 | +20.3% | COM | 172908105 |
| ATO | ATMOS ENERGY CORP | 35,015 | $6.468M | 0.0% | $118.06 | +45.3% | COM | 049560105 |
| KIM | KIMCO REALTY CORP | 287,416 | $6.458M | 0.0% | $19.95 | +0.5% | COM | 49446R109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 316,145 | $6.453M | 0.0% | $21.78 | — | SR LN ETF | 46138G508 |
| CNEQ | THE ALGER ETF TRUST | 206,663 | $6.431M | 0.0% | $33.76 | — | CONCENTRATED EQT | 015564404 |
| PFIG | INVESCO EXCH TRADED FD TR II | 265,079 | $6.37M | 0.0% | $23.51 | — | FNDMNTL IG CRP | 46138E693 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 163,365 | $6.366M | 0.0% | $48.50 | +17.2% | COM | 34964C106 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 193,088 | $6.345M | 0.0% | $30.07 | — | ACTV FCTR SMCP | 33740F797 |
| VOOV | VANGUARD ADMIRAL FDS INC | 30,989 | $6.315M | 0.0% | $177.20 | — | 500 VAL IDX FD | 921932703 |
| MEDP | MEDPACE HLDGS INC | 13,144 | $6.312M | 0.0% | $345.39 | +57.0% | COM | 58506Q109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 155,419 | $6.29M | 0.0% | $30.47 | — | FT VEST US EQT | 33740F458 |
| CARR | CARRIER GLOBAL CORPORATION | 111,395 | $6.273M | 0.0% | $36.05 | +65.5% | COM | 14448C104 |
| SMIZ | ZACKS TRUST | 167,134 | $6.269M | 0.0% | $37.51 | — | SMALL/MID CAP | 98888G204 |
| F | FORD MTR CO | 541,114 | $6.244M | 0.0% | $13.11 | +4.8% | COM | 345370860 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 71,759 | $6.238M | 0.0% | $70.60 | — | DEV MRK EX US | 33737J174 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 138,949 | $6.23M | 0.0% | $44.84 | — | SELECT FINL | 23908L108 |
| SLYG | SPDR SERIES TRUST | 64,394 | $6.222M | 0.0% | $75.99 | — | STATE STREET SPD | 78464A201 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 564,460 | $6.22M | 0.0% | $14.44 | — | COM SBI | 40167F101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 57,799 | $6.22M | 0.0% | $93.78 | — | S&P 500 GARP ETF | 46137V431 |
| FLEX | FLEXTRONICS INTL LTD | 94,655 | $6.196M | 0.0% | $21.17 | +202.2% | ORD | Y2573F102 |
| POCT | INNOVATOR ETFS TRUST | 143,618 | $6.191M | 0.0% | $33.25 | — | US EQTY PWR BUF | 45782C797 |
| HIMU | BLACKROCK ETF TRUST II | 128,862 | $6.183M | 0.0% | $49.27 | — | ISHARES HIGH YIE | 092528843 |
| PSA | PUBLIC STORAGE OPER CO | 22,739 | $6.16M | 0.0% | $220.08 | +17.4% | COM | 74460D109 |
| DGX | QUEST DIAGNOSTICS INC | 31,374 | $6.149M | 0.0% | $148.59 | +28.2% | COM | 74834L100 |
| IGRO | ISHARES TR | 73,330 | $6.143M | 0.0% | $61.44 | — | INTL DIV GRWTH | 46435G524 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 136,303 | $6.124M | 0.0% | $40.15 | — | FT VEST US EQT | 33740F730 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,412 | $6.119M | 0.0% | $215.42 | +17.0% | COM | 955306105 |
| DLN | WISDOMTREE TR | 68,064 | $6.08M | 0.0% | $75.37 | — | US LARGECAP DIVD | 97717W307 |
| CASY | CASEYS GEN STORES INC | 8,303 | $6.043M | 0.0% | $201.54 | +213.1% | COM | 147528103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 134,485 | $6.03M | 0.0% | $27.84 | +74.1% | COM | 98983L108 |
| HAS | HASBRO INC | 63,637 | $5.956M | 0.0% | $72.55 | +27.7% | COM | 418056107 |
| NBIS | NEBIUS GROUP N.V. | 56,814 | $5.895M | 0.0% | $59.82 | +61.1% | SHS CLASS A | N97284108 |
| VNT | VONTIER CORPORATION | 166,124 | $5.892M | 0.0% | $28.30 | +38.7% | COM | 928881101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 171,214 | $5.891M | 0.0% | $33.02 | — | SHS | 14021D107 |
| SPAB | SPDR SERIES TRUST | 229,777 | $5.887M | 0.0% | $26.81 | — | STATE STREET SPD | 78464A649 |
| MPWR | MONOLITHIC PWR SYS INC | 5,379 | $5.881M | 0.0% | $492.25 | +124.4% | COM | 609839105 |
| PGX | INVESCO EXCH TRADED FD TR II | 537,436 | $5.847M | 0.0% | $13.11 | — | PFD ETF | 46138E511 |
| VDE | VANGUARD WORLD FD | 33,774 | $5.844M | 0.0% | $100.73 | — | ENERGY ETF | 92204A306 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 116,064 | $5.817M | 0.0% | $49.91 | — | ULTRA SHRT DUR | 46090A887 |
| EWC | ISHARES INC | 105,934 | $5.804M | 0.0% | $36.19 | — | MSCI CDA ETF | 464286509 |
| DG | DOLLAR GEN CORP | 48,840 | $5.799M | 0.0% | $154.56 | -4.4% | COM | 256677105 |
| NJUL | INNOVATOR ETFS TRUST | 80,854 | $5.774M | 0.0% | $55.83 | — | GRWT100 PWR BUF | 45782C276 |
| BALL | BALL CORP | 97,547 | $5.766M | 0.0% | $61.63 | -2.2% | COM | 058498106 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 75,550 | $5.758M | 0.0% | $67.52 | — | MATERIALS ALPH | 33734X168 |
| VLTO | VERALTO CORP | 65,079 | $5.754M | 0.0% | $73.75 | +32.2% | COM SHS | 92338C103 |
| HEWJ | ISHARES TR | 102,240 | $5.754M | 0.0% | $53.97 | — | HDG MSCI JAPAN | 46434V886 |
| PAPR | INNOVATOR ETFS TRUST | 144,176 | $5.738M | 0.0% | $32.20 | — | US EQT PWR BUF | 45782C870 |
| FFIV | F5 INC | 19,777 | $5.722M | 0.0% | $143.42 | +90.0% | COM | 315616102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 80,323 | $5.717M | 0.0% | $76.02 | +8.2% | COMMON STOCK | 36266G107 |
| FLXR | TCW ETF TRUST | 145,333 | $5.707M | 0.0% | $39.31 | — | FLEXIBLE INCOME | 29287L700 |
| PMAR | INNOVATOR ETFS TRUST | 127,654 | $5.696M | 0.0% | $36.31 | — | US EQTY PWR BUF | 45782C383 |
| SUB | ISHARES TR | 53,249 | $5.671M | 0.0% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| GVI | ISHARES TR | 52,860 | $5.639M | 0.0% | $107.96 | — | INTRM GOV CR ETF | 464288612 |
| ZALT | INNOVATOR ETFS TRUST | 173,509 | $5.632M | 0.0% | $31.19 | — | U S EQ 10 BUFFER | 45783Y442 |
| PPG | PPG INDS INC | 52,620 | $5.624M | 0.0% | $117.84 | -0.8% | COM | 693506107 |
| DOC | HEALTHPEAK PROPERTIES INC | 341,398 | $5.609M | 0.0% | $20.45 | -20.8% | COM | 42250P103 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 161,539 | $5.609M | 0.0% | $34.72 | — | STRATEGIC INCOME | 41653L875 |
| SSB | SOUTHSTATE BK CORP | 60,519 | $5.599M | 0.0% | $96.71 | +4.3% | COM | 84472E102 |
| PJUN | INNOVATOR ETFS TRUST | 133,142 | $5.569M | 0.0% | $31.73 | — | US EQTY PWR BUF | 45782C748 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 111,943 | $5.56M | 0.0% | $50.30 | — | FLEXIBLE DEBT ET | 46654Q559 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 152,525 | $5.553M | 0.0% | $33.72 | — | ENHANCED US LRG | 81589A106 |
| PMAY | INNOVATOR ETFS TRUST | 139,020 | $5.552M | 0.0% | $32.92 | — | US EQTY PWR BUF | 45782C318 |
| ILMN | ILLUMINA INC | 44,847 | $5.528M | 0.0% | $264.67 | -48.8% | COM | 452327109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 104,359 | $5.515M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| CR | CRANE COMPANY | 32,235 | $5.512M | 0.0% | $80.37 | +146.6% | COMMON STOCK | 224408104 |
| PSMT | PRICESMART INC | 36,611 | $5.51M | 0.0% | $121.97 | +18.4% | COM | 741511109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 165,071 | $5.508M | 0.0% | $31.40 | — | SHS CREATION UNI | 14020X104 |
| GRMN | GARMIN LTD | 23,630 | $5.482M | 0.0% | $185.75 | +15.5% | SHS | H2906T109 |
| IXN | ISHARES TR | 54,548 | $5.453M | 0.0% | $83.37 | — | GLOBAL TECH ETF | 464287291 |
| EMLC | VANECK ETF TRUST | 216,963 | $5.448M | 0.0% | $29.56 | — | JP MRGAN EM LOC | 92189H300 |
| SMDV | PROSHARES TR | 79,181 | $5.447M | 0.0% | $61.83 | — | RUSS 2000 DIVD | 74347B698 |
| WDAY | WORKDAY INC | 41,871 | $5.44M | 0.0% | $191.20 | -9.7% | CL A | 98138H101 |
| BKDV | BNY MELLON ETF TRUST II | 183,048 | $5.429M | 0.0% | $29.66 | — | DYNAMIC VALUE | 05613H100 |
| BYLD | ISHARES TR | 240,841 | $5.426M | 0.0% | $22.07 | — | YLD OPTIM BD | 46434V787 |
| IFLN | INVESCO EXCH TRADED FD TR II | 301,674 | $5.412M | 0.0% | $18.76 | — | BLOOMBERG ENHANC | 46138E719 |
| PSEP | INNOVATOR ETFS TRUST | 125,515 | $5.405M | 0.0% | $31.36 | — | US EQTY PWR BUF | 45782C656 |
| AMLP | ALPS ETF TR | 102,527 | $5.397M | 0.0% | $41.75 | — | ALERIAN MLP | 00162Q452 |
| SCHO | SCHWAB STRATEGIC TR | 220,252 | $5.346M | 0.0% | $36.06 | — | SHT TM US TRES | 808524862 |
| OXM | OXFORD INDS INC | 138,606 | $5.338M | 0.0% | $72.80 | -47.0% | COM | 691497309 |
| QQQE | DIREXION SHARES ETF TRUST | 54,138 | $5.334M | 0.0% | $88.14 | — | NASDAQ 100 EQ WT | 25459Y207 |
| SCHI | SCHWAB STRATEGIC TR | 234,932 | $5.328M | 0.0% | $33.46 | — | 5 10YR CORP BD | 808524698 |
| BALT | INNOVATOR ETFS TRUST | 159,198 | $5.328M | 0.0% | $32.02 | — | DEFINED WLT SHLD | 45783Y855 |
| RWL | INVESCO EXCH TRADED FD TR II | 46,306 | $5.321M | 0.0% | $90.06 | — | S&P 500 REVENUE | 46138G698 |
| PSK | SPDR SERIES TRUST | 172,383 | $5.316M | 0.0% | $34.79 | — | STATE STREET SPD | 78464A292 |
| SYSB | ISHARES TR | 59,551 | $5.3M | 0.0% | $89.75 | — | SYSTEMATIC BD ET | 46435U796 |
| IDVO | AMPLIFY ETF TR | 130,787 | $5.293M | 0.0% | $35.83 | — | CWP INTL ENHANCE | 032108722 |
| SNX | TD SYNNEX CORPORATION | 31,345 | $5.288M | 0.0% | $131.25 | +20.0% | COM | 87162W100 |
| SCMC | STERLING CAP FDS | 211,395 | $5.285M | 0.0% | $25.00 | — | CAPITAL MULTI | 85917K462 |
| — | CALAMOS STRATEGIC TOTAL RETU | 308,365 | $5.279M | 0.0% | $15.22 | — | COM SH BEN INT | 128125101 |
| FV | FIRST TR EXCHANGE TRADED FD | 87,093 | $5.264M | 0.0% | $39.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYJ | ISHARES TR | 35,576 | $5.249M | 0.0% | $136.37 | — | US INDUSTRIALS | 464287754 |
| DFAU | DIMENSIONAL ETF TRUST | 116,227 | $5.244M | 0.0% | $35.83 | — | US CORE EQT MKT | 25434V104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 227,800 | $5.228M | 0.0% | $22.99 | — | BUYWRIT INCM ETF | 33738R308 |
| ITT | ITT INC | 27,404 | $5.221M | 0.0% | $78.23 | +143.5% | COM | 45073V108 |
| BAB | INVESCO EXCH TRADED FD TR II | 192,806 | $5.198M | 0.0% | $29.66 | — | TAXABLE MUN BD | 46138G805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 114,396 | $5.178M | 0.0% | $51.45 | — | S&P500 EQL TEC | 46137V282 |
| RF | REGIONS FINANCIAL CORP NEW | 196,722 | $5.138M | 0.0% | $15.71 | +84.5% | COM | 7591EP100 |
| DD | DUPONT DE NEMOURS INC | 111,850 | $5.123M | 0.0% | $28.46 | +62.0% | COM | 26614N102 |
| ARKK | ARK ETF TR | 75,638 | $5.112M | 0.0% | $65.14 | — | INNOVATION ETF | 00214Q104 |
| LCOW | PACER FDS TR | 228,548 | $5.1M | 0.0% | $21.91 | — | S&P 500 QUALITY | 69374H238 |
| SYFI | AB ACTIVE ETFS INC | 142,823 | $5.073M | 0.0% | $35.22 | — | SHORT DURATION H | 00039J830 |
| STIP | ISHARES TR | 49,030 | $5.071M | 0.0% | $102.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| WTV | WISDOMTREE TR | 53,506 | $5.069M | 0.0% | $87.10 | — | WISDOMTREE US VA | 97717W547 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 62,768 | $5.057M | 0.0% | $66.20 | -20.8% | SHS - A - | N53745100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 101,818 | $5.051M | 0.0% | $47.95 | — | S&P500 HDL VOL | 46138E362 |
| IBTH | ISHARES TR | 224,754 | $5.041M | 0.0% | $22.40 | — | IBONDS 27 TRM TS | 46436E841 |
| NRG | NRG ENERGY INC | 34,452 | $5.035M | 0.0% | $77.57 | +104.3% | COM NEW | 629377508 |
| HLN | HALEON PLC | 498,893 | $4.994M | 0.0% | $8.01 | — | SPON ADS | 405552100 |
| XAR | SPDR SERIES TRUST | 19,600 | $4.978M | 0.0% | $181.02 | — | STATE STREET SPD | 78464A631 |
| SPMD | SPDR SERIES TRUST | 83,465 | $4.943M | 0.0% | $53.89 | — | STATE STREET SPD | 78464A847 |
| PNOV | INNOVATOR ETFS TRUST | 120,957 | $4.942M | 0.0% | $34.07 | — | US EQTY PWR BUF | 45782C573 |
| DYNB | HARTFORD FDS EXCHANGE TRADED | 125,542 | $4.937M | 0.0% | $39.33 | — | DYNAMIC BOND ETF | 41653L842 |
| TXNM | TXNM ENERGY INC | 84,136 | $4.919M | 0.0% | $56.86 | +4.0% | COM | 69349H107 |
| IYG | ISHARES TR | 59,365 | $4.918M | 0.0% | $151.17 | — | U.S. FIN SVC ETF | 464287770 |
| MKL | MARKEL GROUP INC | 2,563 | $4.906M | 0.0% | $1117.34 | +86.0% | COM | 570535104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 98,466 | $4.896M | 0.0% | $33.02 | — | FT VEST UQ EQT | 33740U505 |
| AVY | AVERY DENNISON CORP | 28,181 | $4.866M | 0.0% | $163.91 | +15.4% | COM | 053611109 |
| NOCT | INNOVATOR ETFS TRUST | 86,120 | $4.854M | 0.0% | $46.46 | — | GRWT100 PWR BUF | 45782C615 |
| VTWV | VANGUARD SCOTTSDALE FDS | 28,950 | $4.841M | 0.0% | $164.08 | — | VNG RUS2000VAL | 92206C649 |
| LNC | LINCOLN NATL CORP IND | 136,222 | $4.836M | 0.0% | $36.02 | +13.5% | COM | 534187109 |
| USVM | VICTORY PORTFOLIOS II | 51,074 | $4.836M | 0.0% | $84.26 | — | USAA MSCI USA SM | 92647N568 |
| ULS | UL SOLUTIONS INC | 56,121 | $4.81M | 0.0% | $67.43 | +12.5% | CLASS A COM SHS | 903731107 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 253,015 | $4.807M | 0.0% | $19.35 | — | SCHRDRS TAX BD | 41653L404 |
| VRSN | VERISIGN INC | 19,328 | $4.8M | 0.0% | $195.80 | +20.2% | COM | 92343E102 |
| INFO | HARBOR ETF TRUST | 204,270 | $4.798M | 0.0% | $23.85 | — | PANAGORA DYNAMIC | 41151J745 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 116,770 | $4.798M | 0.0% | $39.40 | — | FT VEST US EQT | 33740U737 |
| PJAN | INNOVATOR ETFS TRUST | 102,805 | $4.742M | 0.0% | $38.68 | — | US EQTY PWR BUF | 45782C508 |
| UFEB | INNOVATOR ETFS TRUST | 130,626 | $4.742M | 0.0% | $27.93 | — | US EQT ULTRA BFR | 45782C425 |
| NEAR | ISHARES U S ETF TR | 93,154 | $4.735M | 0.0% | $50.74 | — | SHORT DURATION B | 46431W507 |
| IYR | ISHARES TR | 50,041 | $4.732M | 0.0% | $98.55 | — | U.S. REAL ES ETF | 464287739 |
| GL | GLOBE LIFE INC | 33,968 | $4.727M | 0.0% | $101.39 | +39.8% | COM | 37959E102 |
| WCN | WASTE CONNECTIONS INC | 29,095 | $4.726M | 0.0% | $100.49 | +66.6% | COM | 94106B101 |
| IQLT | ISHARES TR | 102,143 | $4.722M | 0.0% | $40.92 | — | MSCI INTL QUALTY | 46434V456 |
| OSIS | OSI SYSTEMS INC | 17,724 | $4.706M | 0.0% | $172.76 | +59.7% | COM | 671044105 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 83,616 | $4.698M | 0.0% | $49.89 | — | FINLS ALPHADEX | 33734X135 |
| DFIC | DIMENSIONAL ETF TRUST | 132,053 | $4.692M | 0.0% | $25.20 | — | INTL CORE EQUITY | 25434V799 |
| OVV | OVINTIV INC | 79,037 | $4.692M | 0.0% | $45.33 | -3.7% | COM | 69047Q102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,606 | $4.689M | 0.0% | $130.37 | +75.1% | COM | 49338L103 |
| VEEV | VEEVA SYS INC | 26,606 | $4.674M | 0.0% | $224.03 | -9.0% | CL A COM | 922475108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 45,487 | $4.637M | 0.0% | $94.75 | — | MIDCP 400 VAL | 921932844 |
| NLR | VANECK ETF TRUST | 34,718 | $4.624M | 0.0% | $126.82 | — | URANIUM AND NUCL | 92189F601 |
| BIDD | BLACKROCK ETF TRUST | 162,479 | $4.619M | 0.0% | $24.77 | — | ISHARES INTL DIV | 09290C848 |
| HEI | HEICO CORP NEW | 16,827 | $4.614M | 0.0% | $135.60 | +149.9% | COM | 422806109 |
| VTEI | VANGUARD MUN BD FDS | 46,153 | $4.613M | 0.0% | $99.85 | — | INTERMEDIATE TRM | 922907738 |
| ALB | ALBEMARLE CORP | 25,649 | $4.605M | 0.0% | $132.79 | +29.0% | COM | 012653101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 199,826 | $4.596M | 0.0% | $23.29 | — | SENIOR LOAN ETF | 35473P595 |
| IBIT | ISHARES BITCOIN TRUST ETF | 119,498 | $4.591M | 0.0% | $46.30 | — | SHS BEN INT | 46438F101 |
| MIAX | MIAMI INTL HLDGS INC | 117,767 | $4.583M | 0.0% | $42.00 | 0.0% | COM | 59356Q108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 136,056 | $4.574M | 0.0% | $24.59 | — | FT VEST NAS | 33740F581 |
| TKO | TKO GROUP HOLDINGS INC | 22,677 | $4.573M | 0.0% | $144.27 | +42.5% | CL A | 87256C101 |
| OLED | UNIVERSAL DISPLAY CORP | 49,643 | $4.55M | 0.0% | $158.73 | -25.1% | COM | 91347P105 |
| LUV | SOUTHWEST AIRLS CO | 121,018 | $4.547M | 0.0% | $38.11 | +24.2% | COM | 844741108 |
| QYLD | GLOBAL X FDS | 264,488 | $4.536M | 0.0% | $19.22 | — | NASDAQ 100 COVER | 37954Y483 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 117,527 | $4.534M | 0.0% | $36.93 | — | ACTV FCTR LGCP | 33740F821 |
| MOAT | VANECK ETF TRUST | 46,549 | $4.501M | 0.0% | $60.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| IDEQ | LAZARD ACTIVE ETF TR | 141,380 | $4.489M | 0.0% | $29.36 | — | INTL DYNAMIC EQT | 52110K400 |
| IYH | ISHARES TR | 72,796 | $4.487M | 0.0% | $82.35 | — | US HLTHCARE ETF | 464287762 |
| HII | HUNTINGTON INGALLS INDS INC | 11,790 | $4.479M | 0.0% | $236.23 | +73.8% | COM | 446413106 |
| QXO | QXO INC | 229,567 | $4.458M | 0.0% | $22.09 | +9.3% | COM NEW | 82846H405 |
| R | RYDER SYS INC | 21,599 | $4.422M | 0.0% | $101.21 | +100.7% | COM | 783549108 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,969 | $4.418M | 0.0% | $213.35 | — | VNG RUS1000IDX | 92206C730 |
| ED | CONSOLIDATED EDISON INC | 38,878 | $4.4M | 0.0% | $87.27 | +20.7% | COM | 209115104 |
| DAN | DANA INC | 130,608 | $4.395M | 0.0% | $21.12 | +43.7% | COM | 235825205 |
| CCJ | CAMECO CORP | 40,446 | $4.393M | 0.0% | $55.53 | +109.4% | COM | 13321L108 |
| DFEV | DIMENSIONAL ETF TRUST | 121,564 | $4.35M | 0.0% | $25.63 | — | EMERGING MKTS VA | 25434V740 |
| SCCO | SOUTHERN COPPER CORP | 25,265 | $4.347M | 0.0% | $105.53 | +77.5% | COM | 84265V105 |
| HEI/A | HEICO CORP NEW | 20,593 | $4.347M | 0.0% | $131.26 | +97.7% | CL A | 422806208 |
| — | EATON VANCE TAX-MANAGED BUY- | 317,449 | $4.34M | 0.0% | $13.76 | — | COM | 27828Y108 |
| CVE | CENOVUS ENERGY INC | 163,516 | $4.338M | 0.0% | $18.42 | +6.4% | COM | 15135U109 |
| — | ORACLE CORP | 96,285 | $4.334M | 0.0% | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 47,757 | $4.303M | 0.0% | $86.42 | +7.2% | COM | 74251V102 |
| NOVT | NOVANTA INC | 36,313 | $4.289M | 0.0% | $130.23 | +4.2% | COM | 67000B104 |
| RDDT | REDDIT INC | 31,793 | $4.281M | 0.0% | $175.07 | +8.3% | CL A | 75734B100 |
| FLRN | SPDR SERIES TRUST | 139,022 | $4.279M | 0.0% | $30.74 | — | STATE STREET SPD | 78468R200 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 86,005 | $4.254M | 0.0% | $50.92 | — | MBS ETF | 82889N525 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 33,419 | $4.243M | 0.0% | $102.29 | — | NASDAQ-100 SEL | 337344105 |
| AOM | ISHARES TR | 89,285 | $4.229M | 0.0% | $38.30 | — | CORE 40/60 MODER | 464289875 |
| DDOG | DATADOG INC | 35,634 | $4.207M | 0.0% | $107.56 | +15.2% | CL A COM | 23804L103 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 169,279 | $4.204M | 0.0% | $23.52 | — | VEST NASDAQ 100 | 33740F268 |
| POOL | POOL CORP | 20,774 | $4.203M | 0.0% | $292.87 | -14.0% | COM | 73278L105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 77,037 | $4.202M | 0.0% | $52.32 | — | S&P 500 TOP 50 | 46137V233 |
| FDS | FACTSET RESH SYS INC | 19,362 | $4.201M | 0.0% | $223.06 | +10.8% | COM | 303075105 |
| AOR | ISHARES TR | 65,107 | $4.19M | 0.0% | $52.76 | — | CORE 60/40 BALAN | 464289867 |
| CP | CANADIAN PACIFIC KANSAS CITY | 53,262 | $4.19M | 0.0% | $76.25 | +1.3% | COM | 13646K108 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,564 | $4.184M | 0.0% | $59.54 | +10.2% | COM | 039483102 |
| PZA | INVESCO EXCH TRADED FD TR II | 180,967 | $4.159M | 0.0% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| COO | COOPER COS INC | 58,142 | $4.157M | 0.0% | $96.75 | -15.1% | COM | 216648501 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 132,031 | $4.154M | 0.0% | $18.68 | — | FT VEST NAS | 33740F649 |
| — | COHEN & STEERS INFRASTRUCTUR | 160,255 | $4.147M | 0.0% | $23.72 | — | COM | 19248A109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 43,910 | $4.144M | 0.0% | $77.24 | — | SEMICONDUCTORS | 46137V647 |
| VMC | VULCAN MATLS CO | 15,171 | $4.131M | 0.0% | $190.43 | +61.1% | COM | 929160109 |
| EW | EDWARDS LIFESCIENCES CORP | 51,505 | $4.125M | 0.0% | $77.40 | +5.9% | COM | 28176E108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 164,721 | $4.124M | 0.0% | $25.06 | — | VAR RATE INVT | 46090A879 |
| TDG | TRANSDIGM GROUP INC | 3,525 | $4.085M | 0.0% | $825.50 | +64.9% | COM | 893641100 |
| ING | ING GROEP N.V. | 156,257 | $4.07M | 0.0% | $11.52 | — | SPONSORED ADR | 456837103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 127,672 | $4.032M | 0.0% | $35.32 | — | WILDERHIL CLAN | 46137V134 |
| HGER | HARBOR ETF TRUST | 129,890 | $4.028M | 0.0% | $24.54 | — | HARBOR COMMODITY | 41151J505 |
| VTC | VANGUARD SCOTTSDALE FDS | 52,119 | $4.004M | 0.0% | $76.26 | — | TOTAL CORP BND | 92206C573 |
| PKB | INVESCO EXCHANGE TRADED FD T | 41,036 | $4.004M | 0.0% | $55.68 | — | BUILDING & CONST | 46137V779 |
| SCEP | STERLING CAP FDS | 169,397 | $3.993M | 0.0% | $23.57 | — | CAP HEDGED EQT P | 85917K454 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 170,626 | $3.993M | 0.0% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| TAFI | AB ACTIVE ETFS INC | 158,519 | $3.992M | 0.0% | $25.06 | — | TAX AWARE SHRT | 00039J202 |
| EVTR | MORGAN STANLEY ETF TRUST | 78,423 | $3.98M | 0.0% | $49.99 | — | EATON VANCE TOTA | 61774R841 |
| A | AGILENT TECHNOLOGIES INC | 34,660 | $3.951M | 0.0% | $103.89 | +29.7% | COM | 00846U101 |
| RODM | LATTICE STRATEGIES TR | 100,132 | $3.947M | 0.0% | $31.45 | — | HARTFORD MLT ETF | 518416102 |
| RVTY | REVVITY INC | 44,994 | $3.942M | 0.0% | $108.18 | -3.1% | COM | 714046109 |
| COPX | GLOBAL X FDS | 51,586 | $3.939M | 0.0% | $63.76 | — | GLOBAL X COPPER | 37954Y830 |
| SCHF | SCHWAB STRATEGIC TR | 158,248 | $3.917M | 0.0% | $22.85 | — | INTL EQTY ETF | 808524805 |
| HEEM | ISHARES INC | 105,643 | $3.9M | 0.0% | $36.92 | — | CUR HD MSCI EM | 46434G509 |
| ELAN | ELANCO ANIMAL HEALTH INC | 162,747 | $3.895M | 0.0% | $14.64 | +67.8% | COM | 28414H103 |
| IXUS | ISHARES TR | 44,883 | $3.889M | 0.0% | $81.22 | — | CORE MSCI TOTAL | 46432F834 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 130,417 | $3.888M | 0.0% | $30.01 | — | SHS | 14020U100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 460,068 | $3.888M | 0.0% | $12.75 | +0.8% | COM | 185899101 |
| STE | STERIS PLC | 17,526 | $3.875M | 0.0% | $198.10 | +28.9% | SHS USD | G8473T100 |
| AHCO | ADAPTHEALTH CORP | 325,333 | $3.871M | 0.0% | $20.86 | -51.0% | COMMON STOCK | 00653Q102 |
| IVLU | ISHARES TR | 97,447 | $3.867M | 0.0% | $25.88 | — | MSCI INTL VLU FT | 46435G409 |
| FNF | FIDELITY NATL FINL INC | 83,257 | $3.861M | 0.0% | $33.23 | +64.1% | COM SHS | 31620R303 |
| JMST | J P MORGAN EXCHANGE TRADED F | 75,725 | $3.86M | 0.0% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 155,417 | $3.855M | 0.0% | $24.59 | — | CONGRESS INTERME | 74316P587 |
| FN | FABRINET | 7,324 | $3.82M | 0.0% | $288.11 | +71.0% | SHS | G3323L100 |
| — | MGP INGREDIENTS INC NEW | 3,973,000 | $3.813M | 0.0% | $0.95 | — | NOTE 1.875%11/1 | 55303JAB2 |
| IBTO | ISHARES TR | 156,326 | $3.813M | 0.0% | $23.78 | — | IBONDS DEC 2033 | 46436E148 |
| EEMV | ISHARES INC | 58,879 | $3.811M | 0.0% | $59.21 | — | MSCI EMERG MRKT | 464286533 |
| MSCI | MSCI INC | 7,069 | $3.81M | 0.0% | $376.66 | +51.1% | COM | 55354G100 |
| SPTB | SPDR SERIES TRUST | 125,579 | $3.801M | 0.0% | $29.98 | — | STATE STREET SPD | 78468R457 |
| UJAN | INNOVATOR ETFS TRUST | 89,165 | $3.79M | 0.0% | $32.18 | — | US EQT ULTRA BF | 45782C300 |
| GARP | ISHARES TR | 58,937 | $3.77M | 0.0% | $65.49 | — | MSCI USA QUALITY | 46436E403 |
| XPH | SPDR SERIES TRUST | 69,668 | $3.768M | 0.0% | $53.38 | — | STATE STREET SPD | 78464A722 |
| — | EATON VANCE ENHANCED EQUITY | 200,602 | $3.767M | 0.0% | $16.01 | — | COM | 278274105 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 97,590 | $3.767M | 0.0% | $29.33 | — | NASDQ OIL GAS | 33738R845 |
| — | ETSY INC | 4,035,000 | $3.755M | 0.0% | $0.93 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| IEX | IDEX CORP | 19,798 | $3.753M | 0.0% | $117.38 | +69.6% | COM | 45167R104 |
| PBD | INVESCO EXCH TRADED FD TR II | 209,137 | $3.75M | 0.0% | $17.93 | — | GBL CLEAN ENRG | 46138G847 |
| AXON | AXON ENTERPRISE INC | 8,826 | $3.748M | 0.0% | $432.31 | +21.9% | COM | 05464C101 |
| BHE | BENCHMARK ELECTRS INC | 66,822 | $3.746M | 0.0% | $52.75 | 0.0% | COM | 08160H101 |
| EZU | ISHARES INC | 59,475 | $3.726M | 0.0% | $60.74 | — | MSCI EURZONE ETF | 464286608 |
| TRFK | PACER FDS TR | 59,804 | $3.722M | 0.0% | $64.06 | — | DATA & DIGI REVO | 69374H386 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 55,354 | $3.715M | 0.0% | $59.38 | — | MULTIFACTOR MI | 47804J206 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,856,000 | $3.702M | 0.0% | $0.94 | — | NOTE 3.250%12/1 | 57164YAF4 |
| DGCB | DIMENSIONAL ETF TRUST | 68,192 | $3.692M | 0.0% | $52.46 | — | GLOBAL CR ETF | 25434V567 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 27,694 | $3.686M | 0.0% | $115.36 | +26.2% | COM | 82982L103 |
| GROZ | ZACKS TRUST | 133,537 | $3.681M | 0.0% | $27.57 | — | FOCUS GROWTH ETF | 98888G808 |
| MAS | MASCO CORP | 60,835 | $3.673M | 0.0% | $52.26 | +35.1% | COM | 574599106 |
| TRMB | TRIMBLE INC | 56,141 | $3.662M | 0.0% | $69.46 | +2.2% | COM | 896239100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 123,791 | $3.634M | 0.0% | $27.80 | — | US SMALL AND MID | 14022A102 |
| PAVE | GLOBAL X FDS | 71,395 | $3.628M | 0.0% | $33.75 | — | US INFR DEV ETF | 37954Y673 |
| REGL | PROSHARES TR | 39,453 | $3.622M | 0.0% | $61.25 | — | S&P MDCP 400 DIV | 74347B680 |
| ENTG | ENTEGRIS INC | 30,860 | $3.618M | 0.0% | $73.75 | +60.5% | COM | 29362U104 |
| RPM | RPM INTL INC | 36,355 | $3.614M | 0.0% | $76.60 | +46.4% | COM | 749685103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 86,104 | $3.609M | 0.0% | $37.10 | — | FT VEST US EQT | 33740F516 |
| Q | QNITY ELECTRONICS INC | 31,265 | $3.607M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| SLYV | SPDR SERIES TRUST | 38,034 | $3.597M | 0.0% | $72.84 | — | STATE STREET SPD | 78464A300 |
| SYLD | CAMBRIA ETF TR | 47,652 | $3.593M | 0.0% | $64.15 | — | SHSHLD YIELD ETF | 132061201 |
| ZAUG | INNOVATOR ETFS TRUST | 134,764 | $3.588M | 0.0% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| VTIP | VANGUARD MALVERN FDS | 71,193 | $3.556M | 0.0% | $49.85 | — | STRM INFPROIDX | 922020805 |
| ZMAR | INNOVATOR ETFS TRUST | 128,863 | $3.555M | 0.0% | $27.28 | — | EQUITY DEFINED P | 45784N742 |
| QSR | RESTAURANT BRANDS INTL INC | 47,778 | $3.531M | 0.0% | $66.88 | +2.3% | COM | 76131D103 |
| ESML | ISHARES TR | 75,039 | $3.528M | 0.0% | $39.19 | — | ESG AWARE MSCI | 46435U663 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,435 | $3.528M | 0.0% | $272.57 | +36.9% | COM | 88262P102 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 121,648 | $3.524M | 0.0% | $26.83 | — | GLOBAL EQUITY ET | 78249U308 |
| VWOB | VANGUARD WHITEHALL FDS | 53,628 | $3.523M | 0.0% | $61.21 | — | EM MK GOV BD ETF | 921946885 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 99,587 | $3.517M | 0.0% | $30.11 | — | FT VEST LADDERED | 33740U752 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 122,446 | $3.515M | 0.0% | $25.71 | — | FST TR GLB FD | 33739H101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,745 | $3.501M | 0.0% | $242.40 | +2.7% | CL A | 989207105 |
| HOOD | ROBINHOOD MKTS INC | 50,512 | $3.5M | 0.0% | $82.02 | +16.7% | COM CL A | 770700102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 208,992 | $3.494M | 0.0% | $16.26 | — | INVSCO 30 CORP | 46138J460 |
| TBIL | RBB FD INC | 70,050 | $3.493M | 0.0% | $49.95 | — | F/M US TREASURY | 74933W452 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 42,376 | $3.48M | 0.0% | $107.84 | -17.8% | COM | 109194100 |
| IRM | IRON MTN INC DEL | 34,031 | $3.476M | 0.0% | $40.64 | +104.8% | COM | 46284V101 |
| — | PIMCO CORPORATE & INCOME OPP | 288,163 | $3.475M | 0.0% | $14.07 | — | COM | 72201B101 |
| ZSEP | INNOVATOR ETFS TRUST | 129,425 | $3.458M | 0.0% | $26.49 | — | EQUITY DEFINED P | 45784N106 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 161,218 | $3.453M | 0.0% | $23.51 | — | INVT GRADE CORPT | 35473P603 |
| IETC | ISHARES U S ETF TR | 38,985 | $3.446M | 0.0% | $81.33 | — | U.S. TECH INDEPD | 46431W648 |
| TTAN | SERVICETITAN INC | 54,236 | $3.442M | 0.0% | $103.80 | -22.2% | SHS CL A | 81764X103 |
| CNC | CENTENE CORP DEL | 104,921 | $3.435M | 0.0% | $55.71 | -22.2% | COM | 15135B101 |
| TXRH | TEXAS ROADHOUSE INC | 20,780 | $3.432M | 0.0% | $74.56 | +147.6% | COM | 882681109 |
| HTAX | NOMURA ETF TR | 141,576 | $3.425M | 0.0% | $23.94 | — | NATIONAL HIGH YL | 555927870 |
| XT | ISHARES TR | 50,081 | $3.413M | 0.0% | $55.01 | — | FUTURE EXPONENTI | 46434V381 |
| TCAF | T ROWE PRICE ETF INC | 95,891 | $3.413M | 0.0% | $33.79 | — | CAP APPRECIATION | 87283Q867 |
| TCHP | T ROWE PRICE ETF INC | 77,163 | $3.409M | 0.0% | $22.82 | — | PRICE BLUE CHIP | 87283Q107 |
| JNK | SPDR SERIES TRUST | 35,608 | $3.408M | 0.0% | $98.86 | — | STATE STREET SPD | 78468R622 |
| HLNE | HAMILTON LANE INC | 34,180 | $3.397M | 0.0% | $128.06 | +5.9% | CL A | 407497106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 75,544 | $3.392M | 0.0% | $38.19 | — | FT VEST US EQT | 33740U885 |
| GVIP | GOLDMAN SACHS ETF TR | 23,258 | $3.389M | 0.0% | $138.61 | — | HEDGE IND ETF | 381430545 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,679 | $3.368M | 0.0% | $229.03 | +109.8% | COM | 91307C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,881 | $3.367M | 0.0% | $65.89 | +16.6% | CL A | 192446102 |
| ATR | APTARGROUP INC | 26,580 | $3.35M | 0.0% | $115.67 | +12.5% | COM | 038336103 |
| USFD | US FOODS HLDG CORP | 36,287 | $3.346M | 0.0% | $44.51 | +94.6% | COM | 912008109 |
| DINO | HF SINCLAIR CORP | 53,420 | $3.333M | 0.0% | $50.76 | +2.2% | COM | 403949100 |
| DCOR | DIMENSIONAL ETF TRUST | 46,208 | $3.331M | 0.0% | $49.67 | — | US CORE EQUITY 1 | 25434V625 |
| IHI | ISHARES TR | 62,310 | $3.324M | 0.0% | $77.97 | — | U.S. MED DVC ETF | 464288810 |
| DASH | DOORDASH INC | 22,139 | $3.324M | 0.0% | $209.24 | -6.0% | CL A | 25809K105 |
| FEGE | RBB FUND TRUST | 70,461 | $3.312M | 0.0% | $43.94 | — | FIRST EAGLE GBL | 75526L886 |
| GLPI | GAMING & LEISURE P | 74,538 | $3.307M | 0.0% | $44.98 | — | COM | 36467J108 |
| SWK | STANLEY BLACK & DECKER INC | 46,478 | $3.303M | 0.0% | $86.11 | -1.9% | COM | 854502101 |
| FELG | FIDELITY COVINGTON TRUST | 87,962 | $3.298M | 0.0% | $32.09 | — | ENHANCED LARGE | 31609A305 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 91,120 | $3.296M | 0.0% | $31.40 | — | NASDAQ BK ETF | 33738R860 |
| CNP | CENTERPOINT ENERGY INC | 76,154 | $3.287M | 0.0% | $28.17 | +42.0% | COM | 15189T107 |
| WAB | WABTEC | 13,115 | $3.278M | 0.0% | $97.49 | +145.1% | COM | 929740108 |
| VST | VISTRA CORP | 21,694 | $3.261M | 0.0% | $129.68 | +25.8% | COM | 92840M102 |
| IYZ | ISHARES TR | 82,696 | $3.252M | 0.0% | $27.69 | — | US TELECOM ETF | 464287713 |
| LRGE | LEGG MASON ETF INVT | 43,172 | $3.247M | 0.0% | $71.01 | — | CLEARBRIDGE LRG | 524682200 |
| FTK | FLOTEK INDUSTRIES INC | 190,926 | $3.24M | 0.0% | $5.50 | +215.2% | COM NEW | 343389409 |
| DOCN | DIGITALOCEAN HLDGS INC | 37,745 | $3.238M | 0.0% | $47.02 | +23.5% | COM | 25402D102 |
| WAT | WATERS CORP | 10,870 | $3.237M | 0.0% | $330.21 | +11.2% | COM | 941848103 |
| ZNOV | INNOVATOR ETFS TRUST | 121,884 | $3.236M | 0.0% | $26.67 | — | EQUITY DEFINED P | 45784N809 |
| GMED | GLOBUS MED INC | 37,551 | $3.235M | 0.0% | $79.74 | +14.2% | CL A | 379577208 |
| — | AMERICAN WTR CAP CORP | 3,243,000 | $3.234M | 0.0% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| ITM | VANECK ETF TRUST | 69,653 | $3.234M | 0.0% | $47.93 | — | INTRMDT MUNI ETF | 92189H201 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 23,338 | $3.234M | 0.0% | $133.97 | — | NEXT GEN CONNECT | 46137V688 |
| SCHV | SCHWAB STRATEGIC TR | 106,004 | $3.233M | 0.0% | $40.38 | — | US LCAP VA ETF | 808524409 |
| DFNM | DIMENSIONAL ETF TRUST | 66,952 | $3.209M | 0.0% | $48.06 | — | NATL MUN BD ETF | 25434V849 |
| XSD | SPDR SERIES TRUST | 9,831 | $3.206M | 0.0% | $160.54 | — | STATE STREET SPD | 78464A862 |
| IDMO | INVESCO EXCH TRADED FD TR II | 58,401 | $3.203M | 0.0% | $53.28 | — | S&P INTL MOMNT | 46138E222 |
| AUB | ATLANTIC UN BANKSHARES CORP | 89,362 | $3.194M | 0.0% | $30.50 | +27.1% | COM | 04911A107 |
| YUMC | YUM CHINA HLDGS INC | 65,055 | $3.173M | 0.0% | $39.69 | +29.9% | COM | 98850P109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 116,324 | $3.168M | 0.0% | $27.32 | — | US MULTI-SECTOR | 14020Y300 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 72,877 | $3.165M | 0.0% | $37.23 | — | FT VEST UQ EQT | 33740F672 |
| ARKQ | ARK ETF TR | 28,122 | $3.162M | 0.0% | $92.94 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | DEXCOM INC | 3,433,000 | $3.162M | 0.0% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 70,454 | $3.156M | 0.0% | $45.70 | — | SENIOR LN FD | 33738D309 |
| EXC | EXELON CORP | 64,301 | $3.152M | 0.0% | $37.10 | +21.7% | COM | 30161N101 |
| WTFC | WINTRUST FINL CORP | 22,622 | $3.143M | 0.0% | $74.20 | +102.2% | COM | 97650W108 |
| FER | FERROVIAL SE | 48,306 | $3.142M | 0.0% | $69.51 | 0.0% | ORD SHS | N3168P101 |
| SMTC | SEMTECH CORP | 40,737 | $3.132M | 0.0% | $74.19 | +11.1% | COM | 816850101 |
| DKS | DICKS SPORTING GOODS INC | 15,689 | $3.111M | 0.0% | $93.96 | +121.3% | COM | 253393102 |
| — | NUVEEN MUN CR INCOME FD | 254,722 | $3.103M | 0.0% | $12.33 | — | COM SH BEN INT | 67070X101 |
| GHM | GRAHAM CORP | 38,174 | $3.1M | 0.0% | $75.79 | 0.0% | COM | 384556106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 40,693 | $3.099M | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| ZFEB | INNOVATOR ETFS TRUST | 122,052 | $3.099M | 0.0% | $25.21 | — | EQUITY DEF PROTN | 45784N775 |
| VAW | VANGUARD WORLD FD | 13,715 | $3.091M | 0.0% | $187.17 | — | MATERIALS ETF | 92204A801 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 157,511 | $3.084M | 0.0% | $19.58 | — | VEST INVESTMENT | 33738D747 |
| CPRT | COPART INC | 92,806 | $3.081M | 0.0% | $49.85 | -21.4% | COM | 217204106 |
| GBIL | GOLDMAN SACHS ETF TR | 30,749 | $3.081M | 0.0% | $100.02 | — | ACCES TREASURY | 381430529 |
| IPAC | ISHARES TR | 40,159 | $3.073M | 0.0% | $58.65 | — | CORE MSCI PAC | 46434V696 |
| GNTX | GENTEX CORP | 140,616 | $3.072M | 0.0% | $27.84 | -13.7% | COM | 371901109 |
| HEDJ | WISDOMTREE TR | 58,550 | $3.062M | 0.0% | $49.56 | — | EUROPE HEDGED EQ | 97717X701 |
| FDG | AMERICAN CENTY ETF TR | 26,699 | $3.045M | 0.0% | $77.66 | — | FOCUSED DYNAMIC | 025072810 |
| MGV | VANGUARD WORLD FD | 20,982 | $3.041M | 0.0% | $112.86 | — | MEGA CAP VAL ETF | 921910840 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 47,391 | $3.034M | 0.0% | $55.21 | — | CONSUMR DISCRE | 33734X101 |
| IYY | ISHARES TR | 19,127 | $3.031M | 0.0% | $126.32 | — | DOW JONES US ETF | 464287846 |
| SHYD | VANECK ETF TRUST | 133,611 | $3.028M | 0.0% | $24.24 | — | SHRT HGH YLD MUN | 92189F387 |
| FIS | FIDELITY NATL INFORMATION SV | 64,489 | $3.025M | 0.0% | $90.48 | -37.7% | COM | 31620M106 |
| CLOA | BLACKROCK ETF TRUST II | 58,295 | $3.022M | 0.0% | $51.87 | — | ISHARES AAA CLO | 092528504 |
| OXY | OCCIDENTAL PETE CORP | 46,314 | $3.01M | 0.0% | $50.69 | -10.4% | COM | 674599105 |
| LECO | LINCOLN ELEC HLDGS INC | 12,083 | $3.01M | 0.0% | $154.94 | +74.8% | COM | 533900106 |
| OTIS | OTIS WORLDWIDE CORP | 38,899 | $2.998M | 0.0% | $49.21 | +81.9% | COM | 68902V107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 116,791 | $2.984M | 0.0% | $22.56 | — | FT VEST RIS | 33738D879 |
| CHD | CHURCH & DWIGHT CO INC | 31,789 | $2.967M | 0.0% | $75.95 | +24.8% | COM | 171340102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 47,752 | $2.951M | 0.0% | $46.85 | — | SML CAP VAL ALPH | 33737M409 |
| PJP | INVESCO EXCHANGE TRADED FD T | 28,343 | $2.941M | 0.0% | $103.76 | — | PHARMACEUTICALS | 46137V662 |
| HAL | HALLIBURTON CO | 75,426 | $2.941M | 0.0% | $34.36 | -2.4% | COM | 406216101 |
| NHI | NATIONAL HEALTH INVS INC | 36,358 | $2.94M | 0.0% | $54.36 | — | COM | 63633D104 |
| WTAI | WISDOMTREE TR | 103,813 | $2.931M | 0.0% | $18.73 | — | ARTIFICIAL INTEL | 97717Y543 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 75,798 | $2.928M | 0.0% | $33.84 | — | FT VEST U.S EQT | 33740U695 |
| GPN | GLOBAL PMTS INC | 43,492 | $2.927M | 0.0% | $133.41 | -43.8% | COM | 37940X102 |
| ASTS | AST SPACEMOBILE INC | 35,304 | $2.926M | 0.0% | $52.50 | +86.9% | COM CL A | 00217D100 |
| MLPX | GLOBAL X FDS | 39,433 | $2.916M | 0.0% | $63.15 | — | GLB X MLP ENRG I | 37954Y293 |
| SPSB | SPDR SERIES TRUST | 96,842 | $2.912M | 0.0% | $30.28 | — | STATE STREET SPD | 78464A474 |
| ALGN | ALIGN TECHNOLOGY INC | 16,871 | $2.892M | 0.0% | $202.51 | -13.7% | COM | 016255101 |
| CFR | CULLEN FROST BANKERS INC | 21,088 | $2.891M | 0.0% | $111.24 | +25.9% | COM | 229899109 |
| MDB | MONGODB INC | 11,807 | $2.89M | 0.0% | $348.42 | +8.0% | CL A | 60937P106 |
| FTV | FORTIVE CORP | 52,148 | $2.883M | 0.0% | $46.55 | +20.7% | COM | 34959J108 |
| AIQ | GLOBAL X FDS | 61,673 | $2.878M | 0.0% | $43.72 | — | ARTIFICIAL ETF | 37954Y632 |
| USFR | WISDOMTREE TR | 57,095 | $2.874M | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| IESC | IES HOLDINGS INC | 6,032 | $2.874M | 0.0% | $162.13 | +181.6% | COM | 44951W106 |
| FMHI | FIRST TR EXCH TRADED FD III | 60,305 | $2.867M | 0.0% | $49.22 | — | MUNI HI INCM ETF | 33739P301 |
| CHH | CHOICE HOTELS INTL INC | 27,675 | $2.864M | 0.0% | $117.32 | -9.5% | COM | 169905106 |
| BSY | BENTLEY SYS INC | 81,483 | $2.862M | 0.0% | $42.27 | -14.5% | COM CL B | 08265T208 |
| THO | THOR INDS INC | 35,580 | $2.843M | 0.0% | $62.67 | +80.4% | COM | 885160101 |
| SPYI | NEOS ETF TRUST | 54,547 | $2.841M | 0.0% | $51.34 | — | NEOS S&P 500 HI | 78433H303 |
| H | HYATT HOTELS CORP | 19,736 | $2.838M | 0.0% | $153.94 | +6.9% | COM CL A | 448579102 |
| PIPR | PIPER SANDLER COMPANIES | 37,038 | $2.835M | 0.0% | $76.55 | — | COM NEW | 724078209 |
| — | MICROCHIP TECHNOLOGY INC. | 2,866,000 | $2.832M | 0.0% | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| ARGX | ARGENX SE | 3,878 | $2.832M | 0.0% | $479.53 | — | SPONSORED ADR | 04016X101 |
| MKC | MCCORMICK & CO INC | 55,971 | $2.823M | 0.0% | $74.79 | -10.8% | COM NON VTG | 579780206 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 115,125 | $2.811M | 0.0% | $12.59 | — | LARGE CAP GRWT | 41653L883 |
| DFGP | DIMENSIONAL ETF TRUST | 51,954 | $2.805M | 0.0% | $52.02 | — | GLOBAL CORE PLUS | 25434V583 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 132,425 | $2.801M | 0.0% | $19.51 | — | COM NEW | 035710839 |
| DFGX | DIMENSIONAL ETF TRUST | 53,161 | $2.788M | 0.0% | $52.22 | — | DIMENSIONAL INTE | 25434V575 |
| CIEN | CIENA CORP | 7,170 | $2.784M | 0.0% | $46.92 | +477.4% | COM NEW | 171779309 |
| MOS | MOSAIC CO | 108,914 | $2.777M | 0.0% | $32.33 | -13.8% | COM | 61945C103 |
| IGBH | ISHARES U S ETF TR | 114,661 | $2.773M | 0.0% | $24.40 | — | INT RT HD LONG | 46431W812 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 127,783 | $2.768M | 0.0% | $7.41 | — | SPONSORED ADR | 05946K101 |
| NI | NISOURCE INC | 59,088 | $2.757M | 0.0% | $26.19 | +67.9% | COM | 65473P105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 29,950 | $2.757M | 0.0% | $92.89 | +20.8% | COM | 681116109 |
| CNC | CENTENE CORP DEL | 84,100 | $2.753M | 0.0% | $55.71 | -22.2% | Call | 15135B101 |
| CLS | CELESTICA INC | 9,763 | $2.75M | 0.0% | $72.36 | +315.9% | COM | 15101Q207 |
| PFXF | VANECK ETF TRUST | 156,776 | $2.75M | 0.0% | $17.33 | — | PREFERRED SECURT | 92189F429 |
| TER | TERADYNE INC | 9,272 | $2.749M | 0.0% | $100.38 | +164.9% | COM | 880770102 |
| USAC | USA COMPRESSION PARTNERS LP | 101,205 | $2.745M | 0.0% | $23.99 | — | COM UNIT LTDPAR | 90290N109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 77,555 | $2.743M | 0.0% | $29.39 | — | S&P INTL QULTY | 46138E214 |
| AIG | AMERICAN INTL GROUP INC | 36,435 | $2.742M | 0.0% | $62.54 | +22.1% | COM NEW | 026874784 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,881,000 | $2.74M | 0.0% | $1.46 | — | NOTE12/1 | 55405YAD2 |
| GRNY | TIDAL TRUST I | 114,766 | $2.739M | 0.0% | $24.49 | — | FUNDSTRAT GRANNY | 886364231 |
| FTNT | FORTINET INC | 33,413 | $2.731M | 0.0% | $68.71 | +16.4% | COM | 34959E109 |
| SCNM | STERLING CAP FDS | 109,562 | $2.724M | 0.0% | $24.86 | — | NATIONAL MUNI BD | 85917K470 |
| DES | WISDOMTREE TR | 75,646 | $2.719M | 0.0% | $29.33 | — | US SMALLCAP DIVD | 97717W604 |
| APG | API GROUP CORP | 66,854 | $2.709M | 0.0% | $26.82 | +59.6% | COM STK | 00187Y100 |
| ALC | ALCON AG | 35,677 | $2.688M | 0.0% | $62.37 | +29.0% | ORD SHS | H01301128 |
| PIZ | INVESCO EXCH TRADED FD TR II | 54,280 | $2.688M | 0.0% | $49.52 | — | DORSEY WRGT DVLP | 46138E875 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,811 | $2.685M | 0.0% | $202.80 | +72.2% | COM | 144285103 |
| FTI | TECHNIPFMC PLC | 38,819 | $2.684M | 0.0% | $28.76 | +95.9% | COM | G87110105 |
| — | BLACKROCK ENHANCED LARGE CAP | 127,203 | $2.674M | 0.0% | $19.88 | — | COM | 09256A109 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 149,520 | $2.663M | 0.0% | $15.49 | — | COMMON SHS | 33735T109 |
| ATEN | A10 NETWORKS INC | 115,015 | $2.659M | 0.0% | $18.68 | -1.5% | COM | 002121101 |
| PSH | PGIM ETF TR | 53,548 | $2.656M | 0.0% | $50.19 | — | SHRT DUR HGH YLD | 69344A784 |
| DFSV | DIMENSIONAL ETF TRUST | 75,461 | $2.644M | 0.0% | $27.30 | — | US SMALL CAP VAL | 25434V815 |
| THC | TENET HEALTHCARE CORP | 13,949 | $2.632M | 0.0% | $125.81 | +63.9% | COM NEW | 88033G407 |
| RMD | RESMED INC | 11,714 | $2.629M | 0.0% | $185.52 | +37.9% | COM | 761152107 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 121,962 | $2.625M | 0.0% | $19.98 | — | FT VEST US EQT | 33740F185 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 59,609 | $2.62M | 0.0% | $31.51 | — | FT VEST US EQT | 33740F680 |
| QQMG | INVESCO EXCH TRADED FD TR II | 66,220 | $2.62M | 0.0% | $37.83 | — | ESG NASDAQ 100 | 46138G540 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,203 | $2.613M | 0.0% | $125.49 | +2.7% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 17,377 | $2.606M | 0.0% | $208.65 | -25.2% | CL A | 21036P108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 22,797 | $2.606M | 0.0% | $94.78 | — | MIDCP 400 IDX | 921932885 |
| WBD | WARNER BROS DISCOVERY INC | 94,518 | $2.595M | 0.0% | $18.26 | +54.6% | COM SER A | 934423104 |
| KHC | KRAFT HEINZ CO | 115,028 | $2.587M | 0.0% | $29.42 | -18.7% | COM | 500754106 |
| RFCI | ALPS ETF TR | 115,310 | $2.583M | 0.0% | $24.74 | — | DYNAMIC CORE INC | 00162Q536 |
| EIX | EDISON INTL | 35,233 | $2.578M | 0.0% | $54.64 | +18.3% | COM | 281020107 |
| HOLX | HOLOGIC INC | 33,876 | $2.561M | 0.0% | $55.50 | +35.2% | COM | 436440101 |
| AVB | AVALONBAY CMNTYS INC | 15,676 | $2.561M | 0.0% | $191.49 | -5.7% | COM | 053484101 |
| GTES | GATES INDL CORP PLC | 113,223 | $2.56M | 0.0% | $15.50 | +59.2% | ORD SHS | G39108108 |
| IXJ | ISHARES TR | 27,353 | $2.559M | 0.0% | $86.87 | — | GLOB HLTHCRE ETF | 464287325 |
| AVT | AVNET INC | 41,370 | $2.549M | 0.0% | $53.96 | +8.0% | COM | 053807103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,701 | $2.548M | 0.0% | $309.61 | +14.1% | COM | 02043Q107 |
| DVYE | ISHARES INC | 74,102 | $2.548M | 0.0% | $30.59 | — | EM MKTS DIV ETF | 464286319 |
| PCAR | PACCAR INC | 21,966 | $2.537M | 0.0% | $55.70 | +120.8% | COM | 693718108 |
| STRL | STERLING INFRASTRUCTURE INC | 6,229 | $2.537M | 0.0% | $223.01 | +68.8% | COM | 859241101 |
| DUHP | DIMENSIONAL ETF TRUST | 68,886 | $2.532M | 0.0% | $29.48 | — | US HIGH PROFITAB | 25434V831 |
| FENI | FIDELITY COVINGTON TRUST | 68,057 | $2.532M | 0.0% | $36.60 | — | ENHANCED INTL | 31609A404 |
| CDC | VICTORY PORTFOLIOS II | 35,301 | $2.522M | 0.0% | $60.42 | — | VCSHS US EQ INCM | 92647N824 |
| INSM | INSMED INC | 15,416 | $2.521M | 0.0% | $70.07 | +127.0% | COM PAR $.01 | 457669307 |
| ROP | ROPER TECHNOLOGIES INC | 7,121 | $2.52M | 0.0% | $410.66 | -7.9% | COM | 776696106 |
| EMN | EASTMAN CHEM CO | 32,988 | $2.518M | 0.0% | $89.34 | -18.6% | COM | 277432100 |
| VVV | VALVOLINE INC | 74,678 | $2.515M | 0.0% | $25.06 | +37.7% | COM | 92047W101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 51,737 | $2.509M | 0.0% | $44.98 | — | FT VEST US EQT | 33740F599 |
| NUTX | NUTEX HEALTH INC | 26,322 | $2.502M | 0.0% | $25.72 | +436.3% | COM | 67079U306 |
| — | DNP SELECT INCOME FD INC | 242,867 | $2.502M | 0.0% | $10.11 | — | COM | 23325P104 |
| FNDX | SCHWAB STRATEGIC TR | 89,751 | $2.5M | 0.0% | $36.66 | — | FUNDAMENTAL US L | 808524771 |
| PNFP | PINNACLE FINL PARTNERS INC | 28,863 | $2.486M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| B | BARRICK MNG CORP | 60,949 | $2.486M | 0.0% | $24.36 | +98.3% | COM SHS | 06849F108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 220,589 | $2.477M | 0.0% | $12.74 | — | COM | 670657105 |
| SUNC | SUNOCOCORP LLC | 40,170 | $2.476M | 0.0% | $49.49 | +8.7% | COM SHS LLC | 86765Q106 |
| EUFN | ISHARES TR | 70,758 | $2.466M | 0.0% | $26.89 | — | MSCI EURO FL ETF | 464289180 |
| — | ZIFF DAVIS INC | 2,516,000 | $2.466M | 0.0% | $0.98 | — | NOTE 1.750%11/0 | 48123VAE2 |
| IVZ | INVESCO LTD | 101,143 | $2.457M | 0.0% | $15.33 | +79.0% | SHS | G491BT108 |
| JBTM | JBT MAREL CORPORATION | 19,118 | $2.445M | 0.0% | $112.16 | +42.3% | COM | 477839104 |
| GNRC | GENERAC HLDGS INC | 12,419 | $2.426M | 0.0% | $188.15 | -2.7% | COM | 368736104 |
| ARCC | ARES CAPITAL CORP | 133,576 | $2.407M | 0.0% | $13.30 | +50.4% | COM | 04010L103 |
| AEIS | ADVANCED ENERGY INDS | 7,455 | $2.406M | 0.0% | $143.41 | +88.6% | COM | 007973100 |
| MLN | VANECK ETF TRUST | 137,931 | $2.406M | 0.0% | $17.52 | — | LONG MUNI ETF | 92189F536 |
| POR | PORTLAND GEN ELEC CO | 45,578 | $2.405M | 0.0% | $37.85 | +33.7% | COM NEW | 736508847 |
| CINF | CINCINNATI FINL CORP | 15,261 | $2.401M | 0.0% | $107.96 | +50.9% | COM | 172062101 |
| FELC | FIDELITY COVINGTON TRUST | 65,920 | $2.391M | 0.0% | $33.49 | — | ENHANCED LARGE | 316092113 |
| CORP | PIMCO ETF TR | 24,698 | $2.391M | 0.0% | $103.41 | — | INV GRD CRP BD | 72201R817 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 49,895 | $2.39M | 0.0% | $38.20 | — | FT VEST US EQT | 33740F839 |
| GTLS | CHART INDS INC | 11,561 | $2.39M | 0.0% | $145.44 | +42.4% | COM | 16115Q308 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 31,548 | $2.389M | 0.0% | $75.74 | — | INTRNL RES EQT | 46641Q134 |
| CXT | CRANE NXT CO | 58,815 | $2.387M | 0.0% | $43.53 | +18.1% | COM | 224441105 |
| BJAN | INNOVATOR ETFS TRUST | 44,667 | $2.382M | 0.0% | $37.93 | — | US EQTY BUFR JAN | 45782C409 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 18,540 | $2.378M | 0.0% | $105.83 | — | COM SHS | 33735B108 |
| LITE | LUMENTUM HLDGS INC | 3,382 | $2.377M | 0.0% | $124.70 | +274.6% | COM | 55024U109 |
| RGLD | ROYAL GOLD INC | 9,326 | $2.373M | 0.0% | $174.64 | +54.6% | COM | 780287108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 110,636 | $2.362M | 0.0% | $22.85 | — | COM | 12811V105 |
| SAN | BANCO SANTANDER SA | 209,181 | $2.36M | 0.0% | $8.66 | — | ADR | 05964H105 |
| HPQ | HP INC | 122,376 | $2.351M | 0.0% | $21.43 | -7.7% | COM | 40434L105 |
| GTOP | GOLDMAN SACHS ETF TR | 64,742 | $2.344M | 0.0% | $36.21 | — | TECHNOLOGY OPPOR | 38149W432 |
| KXI | ISHARES TR | 34,869 | $2.337M | 0.0% | $60.03 | — | GLB CNSM STP ETF | 464288737 |
| OKTA | OKTA INC | 29,671 | $2.335M | 0.0% | $100.13 | -13.9% | CL A | 679295105 |
| CRWV | COREWEAVE INC | 30,083 | $2.331M | 0.0% | $99.93 | -8.5% | COM CL A | 21873S108 |
| AA | ALCOA CORP | 35,038 | $2.324M | 0.0% | $52.44 | +16.5% | COM | 013872106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 48,630 | $2.319M | 0.0% | $37.08 | — | FT VEST US EQT | 33740F664 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 68,781 | $2.316M | 0.0% | $24.73 | +43.8% | COM | 89214P109 |
| POWL | POWELL INDS INC | 4,276 | $2.314M | 0.0% | $213.92 | +120.2% | COM | 739128106 |
| EDIV | SPDR INDEX SHS FDS | 58,476 | $2.309M | 0.0% | $31.09 | — | STATE STREET SPD | 78463X533 |
| TM | TOYOTA MOTOR CORP | 11,200 | $2.308M | 0.0% | $166.79 | — | ADS | 892331307 |
| ILF | ISHARES TR | 64,715 | $2.299M | 0.0% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| CVNA | CARVANA CO | 7,311 | $2.299M | 0.0% | $316.09 | +29.2% | CL A | 146869102 |
| IDOG | ALPS ETF TR | 54,904 | $2.287M | 0.0% | $41.65 | — | INTL SEC DV DOG | 00162Q718 |
| SOLV | SOLVENTUM CORP | 35,003 | $2.286M | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| KVUE | KENVUE INC | 132,124 | $2.278M | 0.0% | $20.35 | -13.2% | COM | 49177J102 |
| KMX | CARMAX INC | 54,767 | $2.277M | 0.0% | $93.16 | -51.8% | COM | 143130102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,500 | $2.276M | 0.0% | $319.96 | — | Call | 78462F103 |
| UAL | UNITED AIRLS HLDGS INC | 24,699 | $2.274M | 0.0% | $74.35 | +50.2% | COM | 910047109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 91,870 | $2.273M | 0.0% | $19.30 | — | GBL WND ENRG ETF | 33736G106 |
| XBI | SPDR SERIES TRUST | 17,771 | $2.27M | 0.0% | $103.15 | — | STATE STREET SPD | 78464A870 |
| UDEC | INNOVATOR ETFS TRUST | 58,363 | $2.267M | 0.0% | $29.88 | — | US EQTY ULTRA B | 45782C532 |
| IMCB | ISHARES TR | 27,167 | $2.267M | 0.0% | $89.05 | — | MRGSTR MD CP ETF | 464288208 |
| ESGV | VANGUARD WORLD FD | 20,186 | $2.266M | 0.0% | $75.81 | — | ESG US STK ETF | 921910733 |
| HFGM | TIDAL TRUST I | 70,553 | $2.262M | 0.0% | $31.56 | — | UNLIMITED HFGM | 886364363 |
| AGEM | ABRDN FDS | 55,736 | $2.261M | 0.0% | $38.39 | — | EMERGING MKTS DI | 00384X301 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 89,071 | $2.257M | 0.0% | $26.48 | — | US LARGE GROWT | 14022A201 |
| SELV | SEI EXCHANGE TRADED FUNDS | 69,768 | $2.256M | 0.0% | $27.51 | — | ENHANCED LOW VOL | 81589A403 |
| OBIL | RBB FD INC | 45,001 | $2.253M | 0.0% | $50.09 | — | US TREASRY 12 MT | 74933W478 |
| WCC | WESCO INTL INC | 8,229 | $2.252M | 0.0% | $191.22 | +50.8% | COM | 95082P105 |
| PFEB | INNOVATOR ETFS TRUST | 55,986 | $2.245M | 0.0% | $32.02 | — | US EQTY PWR BUF | 45782C417 |
| IMTM | ISHARES TR | 42,535 | $2.242M | 0.0% | $48.45 | — | MSCI INTL MOMENT | 46434V449 |
| CLX | CLOROX CO DEL | 21,542 | $2.232M | 0.0% | $138.49 | -17.4% | COM | 189054109 |
| IYF | ISHARES TR | 18,973 | $2.232M | 0.0% | $100.33 | — | U.S. FINLS ETF | 464287788 |
| AGX | ARGAN INC | 4,098 | $2.232M | 0.0% | $143.39 | +158.4% | COM | 04010E109 |
| NNOV | INNOVATOR ETFS TRUST | 80,048 | $2.23M | 0.0% | $28.42 | — | GROWTH 100 PWR B | 45784N874 |
| EUAD | SPINNAKER ETF SERIES | 54,729 | $2.23M | 0.0% | $44.05 | — | SELECT STOXX EUR | 84858T772 |
| SCI | SERVICE CORP INTL | 27,014 | $2.229M | 0.0% | $64.85 | +24.9% | COM | 817565104 |
| KNSL | KINSALE CAP GROUP INC | 6,504 | $2.222M | 0.0% | $192.25 | +104.7% | COM | 49714P108 |
| — | RAPID7 INC | 2,595,000 | $2.219M | 0.0% | $0.91 | — | NOTE 1.250% 3/1 | 753422AH7 |
| MAA | MID-AMER APT CMNTYS INC | 18,163 | $2.218M | 0.0% | $124.79 | +11.5% | COM | 59522J103 |
| FUMB | FIRST TR EXCH TRADED FD III | 110,166 | $2.209M | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| FTMH | PUTNAM ETF TRUST | 191,065 | $2.203M | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| PDP | INVESCO EXCHANGE TRADED FD T | 18,207 | $2.198M | 0.0% | $68.88 | — | DORSEY WRIGHT MO | 46137V837 |
| FISV | FISERV INC | 39,288 | $2.192M | 0.0% | $120.63 | -47.0% | COM | 337738108 |
| AFRM | AFFIRM HLDGS INC | 47,842 | $2.192M | 0.0% | $58.53 | +10.5% | COM CL A | 00827B106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 38,026 | $2.19M | 0.0% | $46.39 | +24.7% | CL A | 499049104 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 25,476 | $2.182M | 0.0% | $67.10 | — | JPMORGAN INTL VL | 46654Q757 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,610 | $2.178M | 0.0% | $81.83 | — | SPON ADR UNITS | 344419106 |
| SPIP | SPDR SERIES TRUST | 83,691 | $2.177M | 0.0% | $29.35 | — | STATE STREET SPD | 78464A656 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,800 | $2.176M | 0.0% | $72.16 | +206.3% | COM | 55405Y100 |
| TOL | TOLL BROTHERS INC | 15,936 | $2.175M | 0.0% | $93.52 | +60.3% | COM | 889478103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 91,035 | $2.174M | 0.0% | $23.88 | — | SPONSORED ADR | 980228308 |
| KJAN | INNOVATOR ETFS TRUST | 52,041 | $2.171M | 0.0% | $35.08 | — | US SML CP PWR B | 45782C474 |
| RFEM | FIRST TR EXCH TRADED FD III | 26,405 | $2.169M | 0.0% | $64.54 | — | RIVR FRNT DYN | 33739P707 |
| ROKU | ROKU INC | 22,900 | $2.167M | 0.0% | $96.28 | +2.3% | COM CL A | 77543R102 |
| CFFI | C & F FINL CORP | 29,593 | $2.159M | 0.0% | $43.47 | +70.4% | COM | 12466Q104 |
| CGNX | COGNEX CORP | 44,046 | $2.158M | 0.0% | $47.50 | -6.3% | COM | 192422103 |
| RES | RPC INC | 304,767 | $2.158M | 0.0% | $8.15 | -26.8% | COM | 749660106 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 19,654 | $2.157M | 0.0% | $96.31 | — | HLTH CARE ALPH | 33734X143 |
| CM | CANADIAN IMPERIAL BANK OF CO | 22,754 | $2.156M | 0.0% | $37.63 | +151.3% | COM | 136069101 |
| AVSU | AMERICAN CENTY ETF TR | 29,101 | $2.151M | 0.0% | $66.10 | — | AVANTIS RESPON U | 025072281 |
| MFC | MANULIFE FINL CORP | 62,380 | $2.148M | 0.0% | $18.89 | +96.4% | COM | 56501R106 |
| — | GLOBAL PMTS INC | 2,429,000 | $2.14M | 0.0% | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 25,294 | $2.138M | 0.0% | $61.93 | — | ACTIVE GROWTH | 46654Q609 |
| PNR | PENTAIR PLC | 24,516 | $2.136M | 0.0% | $94.43 | +8.6% | SHS | G7S00T104 |
| ALLY | ALLY FINL INC | 54,243 | $2.128M | 0.0% | $31.53 | +35.5% | COM | 02005N100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 45,468 | $2.125M | 0.0% | $42.11 | — | S&P500 PUR GWT | 46137V266 |
| BIIB | BIOGEN INC | 11,566 | $2.12M | 0.0% | $241.80 | -24.2% | COM | 09062X103 |
| DHS | WISDOMTREE TR | 19,412 | $2.12M | 0.0% | $87.26 | — | US HIGH DIVIDEND | 97717W208 |
| LAD | LITHIA MTRS INC | 8,479 | $2.117M | 0.0% | $330.37 | -2.6% | COM | 536797103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 113,338 | $2.115M | 0.0% | $18.47 | — | BULETSHS 2029 | 46138J577 |
| EQT | EQT CORP | 33,060 | $2.104M | 0.0% | $36.48 | +51.5% | COM | 26884L109 |
| SPTM | SPDR SERIES TRUST | 26,541 | $2.098M | 0.0% | $52.78 | — | STATE STREET SPD | 78464A805 |
| CPAY | CORPAY INC | 7,208 | $2.097M | 0.0% | $300.54 | +9.0% | COM SHS | 219948106 |
| LNT | ALLIANT ENERGY CORP | 29,227 | $2.097M | 0.0% | $46.42 | +45.6% | COM | 018802108 |
| AIZ | ASSURANT INC | 9,603 | $2.092M | 0.0% | $196.39 | +18.2% | COM | 04621X108 |
| CARY | ANGEL OAK FUNDS TRUST | 100,607 | $2.09M | 0.0% | $20.90 | — | INCOME ETF | 03463K760 |
| TYL | TYLER TECHNOLOGIES INC | 6,093 | $2.086M | 0.0% | $477.63 | -19.4% | COM | 902252105 |
| ALAB | ASTERA LABS INC | 19,027 | $2.085M | 0.0% | $140.64 | +12.1% | COM | 04626A103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 101,277 | $2.085M | 0.0% | $20.85 | — | BULLETSHS 2032 | 46139W858 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,065 | $2.076M | 0.0% | $171.82 | — | VNG RUS2000GRW | 92206C623 |
| FHI | FEDERATED HERMES INC | 36,559 | $2.073M | 0.0% | $24.74 | +116.4% | CL B | 314211103 |
| IYE | ISHARES TR | 31,881 | $2.065M | 0.0% | $52.82 | — | U.S. ENERGY ETF | 464287796 |
| SHYM | BLACKROCK ETF TRUST II | 93,749 | $2.064M | 0.0% | $22.83 | — | SHORT DURATION H | 092528108 |
| CDL | VICTORY PORTFOLIOS II | 27,699 | $2.064M | 0.0% | $58.58 | — | VCSHS US LRG CAP | 92647N865 |
| GDXJ | VANECK ETF TRUST | 17,183 | $2.063M | 0.0% | $80.99 | — | JUNIOR GOLD MINE | 92189F791 |
| ICVT | ISHARES TR | 19,682 | $2.062M | 0.0% | $82.33 | — | CONV BD ETF | 46435G102 |
| CSGP | COSTAR GROUP INC | 51,118 | $2.062M | 0.0% | $82.91 | -31.4% | COM | 22160N109 |
| RWK | INVESCO EXCH TRADED FD TR II | 16,046 | $2.058M | 0.0% | $96.59 | — | S&P MDCP 400 REV | 46138G672 |
| NAPR | INNOVATOR ETFS TRUST | 37,668 | $2.057M | 0.0% | $46.81 | — | GRWT100 PWR BF | 45782C334 |
| — | EATON VANCE TAX-MANAGED GLOB | 212,804 | $2.056M | 0.0% | $9.19 | — | COM | 27829F108 |
| LULU | LULULEMON ATHLETICA INC | 13,392 | $2.05M | 0.0% | $249.31 | -24.3% | COM | 550021109 |
| IEO | ISHARES TR | 16,352 | $2.042M | 0.0% | $67.24 | — | US OIL GS EX ETF | 464288851 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 63,879 | $2.04M | 0.0% | $27.33 | — | DJ GLBL DIVID | 33734X200 |
| CZA | INVESCO EXCHANGE TRADED FD T | 18,491 | $2.037M | 0.0% | $97.22 | — | ZACKS MID CAP | 46137Y401 |
| PAAS | PAN AMERN SILVER CORP | 37,252 | $2.035M | 0.0% | $20.22 | +188.8% | COM | 697900108 |
| EPP | ISHARES INC | 38,149 | $2.027M | 0.0% | $45.64 | — | MSCI PAC JP ETF | 464286665 |
| MWA | MUELLER WTR PRODS INC | 73,714 | $2.026M | 0.0% | $24.92 | +10.2% | COM SER A | 624758108 |
| EVR | EVERCORE INC | 6,781 | $2.024M | 0.0% | $128.55 | +173.7% | CLASS A | 29977A105 |
| RECS | COLUMBIA ETF TR I | 51,848 | $2.021M | 0.0% | $38.60 | — | RESH ENHNC COR | 19761L706 |
| IBTI | ISHARES TR | 90,165 | $2.009M | 0.0% | $21.87 | — | IBONDS 28 TRM TS | 46436E833 |
| IGOV | ISHARES TR | 48,916 | $2.009M | 0.0% | $41.63 | — | INTL TREA BD ETF | 464288117 |
| SMCI | SUPER MICRO COMPUTER INC | 88,156 | $2.007M | 0.0% | $40.04 | -22.3% | COM NEW | 86800U302 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,467 | $2.006M | 0.0% | $102.16 | -41.3% | COM | 83088M102 |
| BURL | BURLINGTON STORES INC | 6,149 | $2.001M | 0.0% | $209.03 | +45.5% | COM | 122017106 |
| CVRT | CALAMOS ETF TR | 47,889 | $1.99M | 0.0% | $36.66 | — | CONVERTIBLE EQTY | 12811T308 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 12,908 | $1.99M | 0.0% | $94.27 | — | COM SHS | 33735K108 |
| BWXT | BWX TECHNOLOGIES INC | 9,713 | $1.986M | 0.0% | $98.13 | +106.9% | COM | 05605H100 |
| DOX | AMDOCS LTD | 30,406 | $1.984M | 0.0% | $58.96 | +30.7% | SHS | G02602103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 42,662 | $1.982M | 0.0% | $44.59 | — | NAS CLNEDG GREEN | 33733E500 |
| LYG | LLOYDS BANKING GROUP PLC | 394,028 | $1.982M | 0.0% | $3.42 | — | SPONSORED ADR | 539439109 |
| FLS | FLOWSERVE CORP | 26,948 | $1.981M | 0.0% | $48.28 | +67.2% | COM | 34354P105 |
| XTL | SPDR SERIES TRUST | 10,519 | $1.978M | 0.0% | $188.07 | — | STATE STREET SPD | 78464A540 |
| VIRT | VIRTU FINL INC | 44,972 | $1.978M | 0.0% | $30.73 | +21.7% | CL A | 928254101 |
| JBHT | HUNT J B TRANS SVCS INC | 9,299 | $1.97M | 0.0% | $115.62 | +85.0% | COM | 445658107 |
| SJM | SMUCKER J M CO | 20,402 | $1.968M | 0.0% | $96.36 | +8.1% | COM NEW | 832696405 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 57,088 | $1.961M | 0.0% | $34.36 | — | NASDQ PHRMTCLS | 33738R837 |
| ES | EVERSOURCE ENERGY | 28,268 | $1.958M | 0.0% | $62.11 | +12.9% | COM | 30040W108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 47,494 | $1.955M | 0.0% | $30.02 | — | COM UNIT LP INT | 958669103 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 94,463 | $1.955M | 0.0% | $20.90 | — | BULLETSHARES 203 | 46139W783 |
| — | CRACKER BARREL OLD CTRY STOR | 2,000,000 | $1.953M | 0.0% | $0.96 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| EXPO | EXPONENT INC | 29,928 | $1.953M | 0.0% | $81.51 | -11.0% | COM | 30214U102 |
| SF | STIFEL FINL CORP | 26,332 | $1.946M | 0.0% | $84.96 | +47.7% | COM | 860630102 |
| CDW | CDW CORP | 16,070 | $1.945M | 0.0% | $127.00 | +2.3% | COM | 12514G108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 45,718 | $1.944M | 0.0% | $39.02 | — | FT VEST US | 33740F631 |
| MDYV | SPDR SERIES TRUST | 22,823 | $1.943M | 0.0% | $71.47 | — | STATE STREET SPD | 78464A839 |
| WOOD | ISHARES TR | 27,383 | $1.943M | 0.0% | $73.30 | — | GL TIMB FORE ETF | 464288174 |
| ESS | ESSEX PPTY TR INC | 7,982 | $1.932M | 0.0% | $221.19 | +16.1% | COM | 297178105 |
| — | DRAFTKINGS INC NEW | 2,146,000 | $1.931M | 0.0% | $0.90 | — | NOTE3/1 | 26142RAB0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,207 | $1.93M | 0.0% | $133.16 | +27.0% | SHS USD | G50871105 |
| FSS | FEDERAL SIGNAL CORP | 17,825 | $1.928M | 0.0% | $53.28 | +116.1% | COM | 313855108 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 77,389 | $1.926M | 0.0% | $25.20 | — | CORE PLUS BD ETF | 55286W108 |
| TSN | TYSON FOODS INC | 29,928 | $1.918M | 0.0% | $61.07 | +2.0% | CL A | 902494103 |
| UBS | UBS GROUP AG | 49,018 | $1.915M | 0.0% | $26.16 | +74.2% | SHS | H42097107 |
| FEZ | SPDR INDEX SHS FDS | 30,839 | $1.914M | 0.0% | $48.71 | — | STATE STREET SPD | 78463X202 |
| INKM | SSGA ACTIVE ETF TR | 56,772 | $1.902M | 0.0% | $31.91 | — | STATE STREET INC | 78467V202 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 92,937 | $1.898M | 0.0% | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| STPZ | PIMCO ETF TR | 35,021 | $1.895M | 0.0% | $53.25 | — | 1-5 US TIP IDX | 72201R205 |
| PCOR | PROCORE TECHNOLOGIES INC | 33,239 | $1.895M | 0.0% | $65.80 | -8.4% | COM | 74275K108 |
| LEE | LEE ENTERPRISES INC | 219,966 | $1.894M | 0.0% | $15.47 | -61.2% | COM | 523768406 |
| TCBX | THIRD COAST BANCSHARES INC | 50,000 | $1.891M | 0.0% | $21.75 | +85.9% | COM | 88422P109 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 36,974 | $1.886M | 0.0% | $50.04 | — | MORTGAGE BACKED | 46654Q575 |
| ESI | ELEMENT SOLUTIONS INC | 55,085 | $1.881M | 0.0% | $18.54 | +64.5% | COM | 28618M106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 39,366 | $1.879M | 0.0% | $21.45 | — | PHYSICAL GOLD AN | 85208R101 |
| UAPR | INNOVATOR ETFS TRUST | 56,283 | $1.878M | 0.0% | $26.83 | — | US EQT ULTRA BF | 45782C805 |
| NTAP | NETAPP INC | 18,320 | $1.876M | 0.0% | $83.33 | +22.3% | COM | 64110D104 |
| SSNC | SS&C TECH HLDGS | 27,716 | $1.873M | 0.0% | $78.65 | +1.7% | COM | 78467J100 |
| DTM | DT MIDSTREAM INC | 13,893 | $1.871M | 0.0% | $94.84 | +32.8% | COMMON STOCK | 23345M107 |
| VTR | VENTAS INC | 22,816 | $1.866M | 0.0% | $48.63 | +59.0% | COM | 92276F100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,425 | $1.865M | 0.0% | $277.50 | +10.3% | CL A | 942749102 |
| USEP | INNOVATOR ETFS TRUST | 48,175 | $1.863M | 0.0% | $29.57 | — | US EQTY ULTRA B | 45782C649 |
| G | GENPACT LIMITED | 49,899 | $1.859M | 0.0% | $38.71 | +10.0% | SHS | G3922B107 |
| LBRT | LIBERTY ENERGY INC | 64,458 | $1.856M | 0.0% | $18.52 | +25.3% | COM CL A | 53115L104 |
| CGV | TWO RDS SHARED TR | 120,003 | $1.854M | 0.0% | $13.08 | — | CONDCTR GBL EQTY | 90214Q584 |
| XLRE | SELECT SECTOR SPDR TR | 45,394 | $1.853M | 0.0% | $43.87 | — | STATE STREET REA | 81369Y860 |
| EA | ELECTRONIC ARTS INC | 9,087 | $1.853M | 0.0% | $117.30 | +72.7% | COM | 285512109 |
| MHK | MOHAWK INDS INC | 18,811 | $1.852M | 0.0% | $103.40 | +19.4% | COM | 608190104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 28,501 | $1.852M | 0.0% | $52.60 | — | COM UT REP LP | 86765K109 |
| — | CHEESECAKE FACTORY INC | 1,808,000 | $1.847M | 0.0% | $1.02 | — | NOTE 2.000% 3/1 | 163072AC5 |
| CCL | CARNIVAL CORP | 71,190 | $1.842M | 0.0% | $34.49 | -10.0% | COMMON STOCK | 143658300 |
| — | FIRST TR ENHANCED EQUITY | 90,312 | $1.842M | 0.0% | $19.29 | — | COM | 337318109 |
| IREN | IREN LIMITED | 53,401 | $1.831M | 0.0% | $7.47 | +545.9% | ORDINARY SHARES | Q4982L109 |
| — | SHIFT4 PMTS INC | 1,946,000 | $1.824M | 0.0% | $0.94 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,944 | $1.822M | 0.0% | $94.03 | +57.7% | COM | 538034109 |
| KOCT | INNOVATOR ETFS TRUST | 53,673 | $1.821M | 0.0% | $27.75 | — | US SML CP PWR B | 45782C599 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 33,262 | $1.82M | 0.0% | $42.47 | — | FT VEST US EQT | 33740U208 |
| NNN | NNN REIT INC | 43,286 | $1.819M | 0.0% | $45.29 | — | COM | 637417106 |
| PSTG | EVERPURE INC | 30,742 | $1.815M | 0.0% | $60.88 | +16.6% | CL A | 74624M102 |
| GSIE | GOLDMAN SACHS ETF TR | 41,975 | $1.81M | 0.0% | $37.20 | — | ACTIVEBETA INT | 381430107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 32,522 | $1.81M | 0.0% | $40.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| RKT | ROCKET COS INC | 126,792 | $1.807M | 0.0% | $17.71 | +13.8% | COM CL A | 77311W101 |
| RBA | RB GLOBAL INC | 18,834 | $1.805M | 0.0% | $69.36 | +58.5% | COM | 74935Q107 |
| TLN | TALEN ENERGY CORP | 5,640 | $1.8M | 0.0% | $256.35 | +43.6% | COM | 87422Q109 |
| NYT | NEW YORK TIMES CO MTN BE | 21,494 | $1.8M | 0.0% | $62.82 | +15.1% | CL A | 650111107 |
| NE | NOBLE CORP PLC | 36,581 | $1.795M | 0.0% | $32.79 | +13.4% | ORD SHS A | G65431127 |
| EUSA | ISHARES INC | 17,626 | $1.794M | 0.0% | $87.25 | — | MSCI EQUAL WEITE | 464286681 |
| QQQ | INVESCO QQQ TR | 3,100 | $1.789M | 0.0% | $270.81 | — | Put | 46090E103 |
| RYAAY | RYANAIR HOLDINGS PLC | 30,938 | $1.788M | 0.0% | $63.31 | — | SPONSORED ADR | 783513203 |
| EGP | EASTGROUP PPTYS INC | 9,650 | $1.786M | 0.0% | $142.82 | — | COM | 277276101 |
| PRI | PRIMERICA INC | 7,130 | $1.786M | 0.0% | $157.65 | +65.7% | COM | 74164M108 |
| HYLB | DBX ETF TR | 49,334 | $1.784M | 0.0% | $36.64 | — | XTRACK USD HIGH | 233051432 |
| MUSA | MURPHY USA INC | 3,606 | $1.781M | 0.0% | $118.39 | +248.6% | COM | 626755102 |
| RGA | REINSURANCE GROUP AMER INC | 8,714 | $1.779M | 0.0% | $142.77 | +45.5% | COM NEW | 759351604 |
| CNQ | CANADIAN NAT RES LTD MED TER | 36,487 | $1.778M | 0.0% | $29.51 | +26.0% | COM | 136385101 |
| DTE | DTE ENERGY CO | 12,144 | $1.776M | 0.0% | $100.32 | +36.4% | COM | 233331107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,675 | $1.771M | 0.0% | $228.95 | +20.4% | COM | 03820C105 |
| RIGS | ALPS ETF TR | 77,389 | $1.769M | 0.0% | $24.20 | — | RIVRFRNT STR INC | 00162Q783 |
| — | WORKIVA INC | 1,867,000 | $1.765M | 0.0% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| PFS | PROVIDENT FINL SVCS INC | 83,245 | $1.761M | 0.0% | $13.32 | +61.6% | COM | 74386T105 |
| SU | SUNCOR ENERGY INC NEW | 26,548 | $1.755M | 0.0% | $24.30 | +113.2% | COM | 867224107 |
| IAI | ISHARES TR | 10,677 | $1.753M | 0.0% | $116.65 | — | US BR DEL SE ETF | 464288794 |
| IGE | ISHARES TR | 27,793 | $1.749M | 0.0% | $36.68 | — | NORTH AMERN NAT | 464287374 |
| BOCT | INNOVATOR ETFS TRUST | 36,320 | $1.743M | 0.0% | $37.31 | — | US EQTY BUF OCT | 45782C771 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 15,907 | $1.74M | 0.0% | $92.67 | — | CLOUD COMPUTING | 33734X192 |
| GEN | GEN DIGITAL INC | 92,110 | $1.734M | 0.0% | $22.98 | +6.2% | COM | 668771108 |
| SPUS | TIDAL TRUST I | 35,991 | $1.733M | 0.0% | $33.25 | — | SP FDS S&P 500 | 886364801 |
| GDIV | HARBOR ETF TRUST | 103,716 | $1.729M | 0.0% | $14.13 | — | DIVIDEND GTH LEA | 41151J703 |
| SPGM | SPDR INDEX SHS FDS | 22,789 | $1.725M | 0.0% | $56.24 | — | STATE STREET SPD | 78463X475 |
| CAG | CONAGRA BRANDS INC | 109,552 | $1.722M | 0.0% | $22.92 | -21.4% | COM | 205887102 |
| CPT | CAMDEN PPTY TR | 17,596 | $1.718M | 0.0% | $112.96 | -2.5% | SH BEN INT | 133131102 |
| FHN | FIRST HORIZON CORPORATION | 75,301 | $1.714M | 0.0% | $18.30 | +35.0% | COM | 320517105 |
| OSEA | HARBOR ETF TRUST | 59,117 | $1.711M | 0.0% | $28.87 | — | INTERNATNAL COMP | 41151J885 |
| TDS | TELEPHONE & DATA SYS INC | 40,647 | $1.711M | 0.0% | $36.64 | +21.1% | COM NEW | 879433829 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 43,614 | $1.698M | 0.0% | $34.00 | — | FT VEST U.S EQT | 33740U687 |
| SPXC | SPX TECHNOLOGIES INC | 8,489 | $1.697M | 0.0% | $166.60 | — | COM | 78473E103 |
| FTEC | FIDELITY COVINGTON TRUST | 8,142 | $1.694M | 0.0% | $89.02 | — | MSCI INFO TECH I | 316092808 |
| WINN | HARBOR ETF TRUST | 60,851 | $1.687M | 0.0% | $24.91 | — | LONG TERM GROWER | 41151J406 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,583 | $1.68M | 0.0% | $121.15 | -24.3% | COM | 98956P102 |
| TFLR | T ROWE PRICE ETF INC | 33,356 | $1.68M | 0.0% | $50.36 | — | FLOATING RATE | 87283Q883 |
| OIH | VANECK ETF TRUST | 4,153 | $1.678M | 0.0% | $259.36 | — | OIL SERVICES ETF | 92189H607 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 22,232 | $1.678M | 0.0% | $68.43 | — | SPONSORED ADS | 92837L109 |
| TXT | TEXTRON INC | 19,147 | $1.677M | 0.0% | $74.71 | +25.8% | COM | 883203101 |
| DFIP | DIMENSIONAL ETF TRUST | 40,160 | $1.675M | 0.0% | $41.72 | — | INFLATION PROTE | 25434V856 |
| USO | UNITED STS OIL FD LP | 13,153 | $1.674M | 0.0% | $53.92 | — | UNITS | 91232N207 |
| NTES | NETEASE COM INC | 14,906 | $1.669M | 0.0% | $142.45 | — | SPONSORED ADS | 64110W102 |
| UOCT | INNOVATOR ETFS TRUST | 43,624 | $1.668M | 0.0% | $32.71 | — | US EQTY ULTRA B | 45782C821 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 17,199 | $1.668M | 0.0% | $86.92 | — | SML CP GRW ALP | 33737M300 |
| — | WELLS FARGO & CO | 1,444 | $1.668M | 0.0% | $1279.27 | — | PERP PFD CNV A | 949746804 |
| HDB | HDFC BANK LTD | 67,028 | $1.668M | 0.0% | $51.14 | — | SPONSORED ADS | 40415F101 |
| — | GABELLI EQUITY TR INC | 297,436 | $1.666M | 0.0% | $5.92 | — | COM | 362397101 |
| SFLR | INNOVATOR ETFS TRUST | 47,010 | $1.665M | 0.0% | $33.72 | — | QUITY MANAGD FLR | 45783Y673 |
| FNB | F N B CORP | 99,395 | $1.662M | 0.0% | $10.81 | +64.7% | COM | 302520101 |
| FRDM | EA SERIES TRUST | 30,397 | $1.661M | 0.0% | $54.65 | — | FREEDOM 100 EM | 02072L607 |
| FWD | AB ACTIVE ETFS INC | 15,302 | $1.661M | 0.0% | $106.91 | — | DISRUPTORS ETF | 00039J509 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 84,775 | $1.656M | 0.0% | $19.23 | — | BULSHS 2026 CB | 46138J791 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 34,743 | $1.646M | 0.0% | $37.62 | — | FT VEST US | 33740F771 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 31,137 | $1.643M | 0.0% | $64.23 | — | SHS REP COM UT | 389637109 |
| HYD | VANECK ETF TRUST | 32,734 | $1.641M | 0.0% | $57.55 | — | HIGH YLD MUNIETF | 92189H409 |
| DON | WISDOMTREE TR | 31,223 | $1.64M | 0.0% | $40.99 | — | US MIDCAP DIVID | 97717W505 |
| INDY | ISHARES TR | 38,608 | $1.631M | 0.0% | $46.80 | — | INDIA 50 ETF | 464289529 |
| EWBC | EAST WEST BANCORP INC | 15,153 | $1.618M | 0.0% | $67.77 | +71.5% | COM | 27579R104 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,347 | $1.618M | 0.0% | $76.69 | +82.3% | COM | 962879102 |
| WT | WISDOMTREE INC | 110,856 | $1.614M | 0.0% | $11.05 | +40.6% | COM | 97717P104 |
| MOG/A | MOOG INC | 5,511 | $1.613M | 0.0% | $195.65 | +54.6% | CL A | 615394202 |
| NTRS | NORTHERN TR CORP | 11,542 | $1.611M | 0.0% | $82.06 | +79.0% | COM | 665859104 |
| GDDY | GODADDY INC | 19,472 | $1.61M | 0.0% | $81.84 | +22.9% | CL A | 380237107 |
| CVCO | CAVCO INDS INC DEL | 3,318 | $1.607M | 0.0% | $214.60 | +181.4% | COM | 149568107 |
| ASH | ASHLAND INC | 28,880 | $1.606M | 0.0% | $59.15 | +5.4% | COM | 044186104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 34,027 | $1.605M | 0.0% | $37.32 | — | COM SHS | 398182303 |
| NEU | NEWMARKET CORP | 2,503 | $1.604M | 0.0% | $346.25 | +92.1% | COM | 651587107 |
| PTC | PTC INC | 11,200 | $1.596M | 0.0% | $81.70 | +97.0% | COM | 69370C100 |
| BMI | BADGER METER INC | 10,473 | $1.596M | 0.0% | $201.55 | -19.7% | COM | 056525108 |
| PTNQ | PACER FDS TR | 21,829 | $1.593M | 0.0% | $58.28 | — | TRENDPILOT 100 | 69374H303 |
| RACE | FERRARI N V | 4,698 | $1.59M | 0.0% | $240.26 | +48.4% | COM | N3167Y103 |
| IDA | IDACORP INC | 11,087 | $1.585M | 0.0% | $91.15 | +47.8% | COM | 451107106 |
| RRR | RED ROCK RESORTS INC | 29,578 | $1.578M | 0.0% | $40.06 | +56.8% | CL A | 75700L108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 13,275 | $1.569M | 0.0% | $92.01 | — | S&P MIDCAP 400 | 46137V225 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 53,095 | $1.566M | 0.0% | $42.50 | — | S&P500 EQL STP | 46137V373 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 37,502 | $1.563M | 0.0% | $34.81 | — | FT VEST U.S EQT | 33740F482 |
| XHE | SPDR SERIES TRUST | 19,887 | $1.556M | 0.0% | $82.30 | — | STATE STREET SPD | 78464A581 |
| VOYA | VOYA FINANCIAL INC | 22,768 | $1.556M | 0.0% | $57.00 | +32.2% | COM | 929089100 |
| IBDU | ISHARES TR | 66,825 | $1.554M | 0.0% | $23.29 | — | IBONDS DEC 29 | 46436E205 |
| U | UNITY SOFTWARE INC | 70,615 | $1.549M | 0.0% | $33.94 | -3.7% | COM | 91332U101 |
| VLU | SPDR SERIES TRUST | 7,163 | $1.54M | 0.0% | $152.75 | — | STATE STREET SPD | 78464A128 |
| IEV | ISHARES TR | 22,642 | $1.538M | 0.0% | $62.78 | — | EUROPE ETF | 464287861 |
| — | NUVEEN VA QUALITY MUN INCOM | 135,750 | $1.538M | 0.0% | $12.11 | — | COM | 67064R102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 57,082 | $1.538M | 0.0% | $27.26 | +4.5% | COMMON STOCK | 53190C102 |
| BCE | BCE INC | 60,779 | $1.534M | 0.0% | $31.13 | -19.6% | COM NEW | 05534B760 |
| MOD | MODINE MFG CO | 7,049 | $1.528M | 0.0% | $90.49 | +95.0% | COM | 607828100 |
| VSEC | VSE CORP | 8,278 | $1.526M | 0.0% | $125.54 | +65.7% | COM | 918284100 |
| PATK | PATRICK INDS INC | 13,721 | $1.524M | 0.0% | $116.87 | +10.6% | COM | 703343103 |
| NWG | NATWEST GROUP PLC | 101,357 | $1.51M | 0.0% | $11.93 | — | SPONS ADR | 639057207 |
| WTM | WHITE MTNS INS GROUP LTD | 684 | $1.503M | 0.0% | $1181.47 | +78.5% | COM | G9618E107 |
| ADC | AGREE RLTY CORP | 19,933 | $1.503M | 0.0% | $68.42 | — | COM | 008492100 |
| WY | WEYERHAEUSER CO | 61,135 | $1.494M | 0.0% | $23.00 | +3.5% | COM NEW | 962166104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 33,759 | $1.491M | 0.0% | $43.52 | — | SSI STRG ETF | 33739Q507 |
| TROW | PRICE T ROWE GROUP INC | 16,529 | $1.49M | 0.0% | $102.54 | -1.3% | COM | 74144T108 |
| IMAY | INNOVATOR ETFS TRUST | 49,317 | $1.486M | 0.0% | $28.24 | — | INTL DEVELOPED P | 45783Y293 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 23,717 | $1.48M | 0.0% | $72.86 | — | COM | 29472R108 |
| TRNO | TERRENO RLTY CORP | 24,019 | $1.475M | 0.0% | $57.15 | — | COM | 88146M101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,845 | $1.472M | 0.0% | $136.20 | +10.3% | COM | 40171V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,168 | $1.471M | 0.0% | $129.60 | +3.7% | COM | 64125C109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 56,674 | $1.462M | 0.0% | $25.86 | — | SHORT DURATION | 14020Y409 |
| IBN | ICICI BANK LIMITED | 56,351 | $1.459M | 0.0% | $15.79 | — | ADR | 45104G104 |
| ILCV | ISHARES TR | 15,664 | $1.459M | 0.0% | $77.96 | — | MORNINGSTAR VALU | 464288109 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 12,209 | $1.457M | 0.0% | $93.62 | — | COM SHS | 33734Y109 |
| IOT | SAMSARA INC | 45,869 | $1.454M | 0.0% | $37.65 | -21.0% | COM CL A | 79589L106 |
| RNR | RENAISSANCERE HLDGS LTD | 4,872 | $1.448M | 0.0% | $191.13 | +49.9% | COM | G7496G103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 25,611 | $1.447M | 0.0% | $40.48 | — | FT VEST US EQT | 33740F722 |
| LQDH | ISHARES U S ETF TR | 15,649 | $1.445M | 0.0% | $92.91 | — | INT RT HDG C B | 46431W705 |
| VOLT | TEMA ETF TRUST | 42,141 | $1.443M | 0.0% | $24.36 | — | ELECTRIFICATION | 87975E834 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 138,994 | $1.443M | 0.0% | $11.64 | — | COM | 670682103 |
| VLUE | ISHARES TR | 10,129 | $1.44M | 0.0% | $103.71 | — | MSCI USA VALUE | 46432F388 |
| CLH | CLEAN HARBORS INC | 5,019 | $1.439M | 0.0% | $62.58 | +320.6% | COM | 184496107 |
| IEZ | ISHARES TR | 49,696 | $1.439M | 0.0% | $23.65 | — | US OIL EQ&SV ETF | 464288844 |
| JBND | J P MORGAN EXCHANGE TRADED F | 26,707 | $1.436M | 0.0% | $53.27 | — | ACTIVE BOND ETF | 46654Q716 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,401 | $1.436M | 0.0% | $84.45 | +3.0% | CL A | 099502106 |
| AVDE | AMERICAN CENTY ETF TR | 16,917 | $1.435M | 0.0% | $66.25 | — | INTL EQT ETF | 025072703 |
| ILCG | ISHARES TR | 15,009 | $1.433M | 0.0% | $67.10 | — | MORNINGSTAR GRWT | 464287119 |
| SXI | STANDEX INTL CORP | 5,601 | $1.427M | 0.0% | $163.50 | +51.2% | COM | 854231107 |
| ZROZ | PIMCO ETF TR | 22,284 | $1.426M | 0.0% | $70.39 | — | 25YR+ ZERO U S | 72201R882 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 28,294 | $1.426M | 0.0% | $39.84 | — | FT VEST US EQT | 33740F623 |
| SNDK | SANDISK CORP | 2,244 | $1.426M | 0.0% | $388.97 | +32.8% | COM | 80004C200 |
| TD | TORONTO DOMINION BK ONT | 15,277 | $1.425M | 0.0% | $63.20 | +50.7% | COM NEW | 891160509 |
| ON | ON SEMICONDUCTOR CORP | 22,993 | $1.424M | 0.0% | $34.60 | +85.3% | COM | 682189105 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 59,794 | $1.42M | 0.0% | $20.14 | — | FT VEST US SMALL | 33740F292 |
| TKR | TIMKEN CO | 14,114 | $1.419M | 0.0% | $47.17 | +108.7% | COM | 887389104 |
| STEL | STELLAR BANCORP INC | 38,716 | $1.417M | 0.0% | $30.57 | +16.3% | COM | 858927106 |
| UFPT | UFP TECHNOLOGIES INC | 7,284 | $1.41M | 0.0% | $251.33 | -0.1% | COM | 902673102 |
| EXEL | EXELIXIS INC | 32,818 | $1.408M | 0.0% | $31.62 | +38.4% | COM | 30161Q104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 35,688 | $1.407M | 0.0% | $31.32 | — | FT VEST U.S EQT | 33740F433 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,115 | $1.406M | 0.0% | $1100.75 | +28.4% | COM | 592688105 |
| NZAC | SPDR INDEX SHS FDS | 34,387 | $1.398M | 0.0% | $41.66 | — | SST SPDR MSCI | 78463X194 |
| RPRX | ROYALTY PHARMA PLC | 29,108 | $1.396M | 0.0% | $30.19 | +40.1% | SHS CLASS A | G7709Q104 |
| QTUM | ETF SER SOLUTIONS | 12,920 | $1.386M | 0.0% | $107.22 | — | DEFIANCE QUANTUM | 26922A420 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 49,661 | $1.386M | 0.0% | $27.91 | — | SMID CORE ETF | 01989A704 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 14,719 | $1.384M | 0.0% | $65.84 | — | BETABUILDERS CDA | 46641Q225 |
| — | PIMCO MUN INCOME FD II | 182,824 | $1.384M | 0.0% | $7.89 | — | COM | 72200W106 |
| — | ON SEMICONDUCTOR CORP | 1,413,000 | $1.381M | 0.0% | $0.93 | — | NOTE 0.500% 3/0 | 682189AU9 |
| DECK | DECKERS OUTDOOR CORP | 13,796 | $1.381M | 0.0% | $129.17 | -15.2% | COM | 243537107 |
| EWZ | ISHARES INC | 35,931 | $1.379M | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 83,034 | $1.379M | 0.0% | $15.00 | — | COM | 09631P102 |
| LCII | LCI INDS | 11,208 | $1.378M | 0.0% | $110.31 | +30.3% | COM | 50189K103 |
| OKLO | OKLO INC | 27,768 | $1.377M | 0.0% | $61.86 | +29.8% | COM CL A | 02156V109 |
| KEY | KEYCORP | 68,599 | $1.375M | 0.0% | $15.77 | +37.5% | COM | 493267108 |
| USPH | U S PHYSICAL THERAPY | 18,335 | $1.374M | 0.0% | $96.31 | -12.6% | COM | 90337L108 |
| — | ENCORE CAP GROUP INC | 1,090,000 | $1.371M | 0.0% | $1.00 | — | NOTE 4.000% 3/1 | 292554AP7 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 38,586 | $1.367M | 0.0% | $17.79 | — | PHYSICAL GOLD TR | 85207H104 |
| ICLR | ICON PLC | 12,335 | $1.365M | 0.0% | $155.46 | +0.6% | SHS | G4705A100 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 38,584 | $1.364M | 0.0% | $35.35 | — | EMER MKT COR DIV | 35473P207 |
| AVA | AVISTA CORP | 33,948 | $1.363M | 0.0% | $32.71 | +24.8% | COM | 05379B107 |
| MEAR | ISHARES U S ETF TR | 27,016 | $1.36M | 0.0% | $50.29 | — | SHORT MATURITY M | 46431W838 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,139 | $1.36M | 0.0% | $30.32 | — | NO AMER ENERGY | 33738D101 |
| SRLN | SSGA ACTIVE ETF TR | 33,865 | $1.359M | 0.0% | $42.94 | — | STATE STREET BLA | 78467V608 |
| DBEU | DBX ETF TR | 27,855 | $1.357M | 0.0% | $40.89 | — | XTRACK MSCI EURP | 233051853 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 57,381 | $1.357M | 0.0% | $20.18 | +18.1% | CL A | 185123106 |
| VUSB | VANGUARD BD INDEX FDS | 27,186 | $1.353M | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| RS | RELIANCE INC | 4,420 | $1.343M | 0.0% | $276.00 | +18.4% | COM | 759509102 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 46,050 | $1.341M | 0.0% | $27.01 | — | INTERNATIONAL DE | 78249U209 |
| SYF | SYNCHRONY FINANCIAL | 19,701 | $1.34M | 0.0% | $41.72 | +82.8% | COM | 87165B103 |
| MSTR | STRATEGY INC | 10,684 | $1.333M | 0.0% | $306.31 | -52.1% | CL A NEW | 594972408 |
| GIL | GILDAN ACTIVEWEAR INC | 23,938 | $1.332M | 0.0% | $46.41 | +45.2% | COM | 375916103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 25,684 | $1.33M | 0.0% | $40.49 | — | FT VEST US EQT | 33740F862 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,121 | $1.327M | 0.0% | $129.38 | -9.2% | COM | 12008R107 |
| BIZD | VANECK ETF TRUST | 103,596 | $1.326M | 0.0% | $14.04 | — | BDC INCOME ETF | 92189F411 |
| BAP | CREDICORP LTD | 3,899 | $1.322M | 0.0% | $143.84 | +134.2% | COM | G2519Y108 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 39,405 | $1.319M | 0.0% | $30.70 | — | VEST US EQUITY M | 33740U612 |
| PICK | ISHARES INC | 23,265 | $1.317M | 0.0% | $43.14 | — | MSCI GBL ETF NEW | 46434G848 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 20,011 | $1.316M | 0.0% | $65.44 | — | RANGE NUCLEAR RE | 301505475 |
| NICE | NICE LTD | 11,934 | $1.316M | 0.0% | $132.79 | — | SPONSORED ADR | 653656108 |
| GHC | GRAHAM HLDGS CO | 1,244 | $1.315M | 0.0% | $516.10 | +118.3% | COM CL B | 384637104 |
| UTEN | RBB FD INC | 30,013 | $1.309M | 0.0% | $43.55 | — | US TREASR 10 YR | 74933W536 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 25,955 | $1.306M | 0.0% | $45.21 | — | FT VEST US EQT | 33740U307 |
| VOD | VODAFONE GROUP PLC | 86,896 | $1.305M | 0.0% | $14.43 | — | SPONSORED ADR | 92857W308 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,574 | $1.3M | 0.0% | $97.35 | — | S&P MDCP QUALITY | 46137V472 |
| URGN | UROGEN PHARMA LTD | 72,286 | $1.3M | 0.0% | $14.39 | +44.8% | COM | M96088105 |
| EHC | ENCOMPASS HEALTH CORP | 13,419 | $1.298M | 0.0% | $75.19 | +36.9% | COM | 29261A100 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 50,409 | $1.298M | 0.0% | $21.35 | — | FT VEST U.S | 33740F417 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,134 | $1.296M | 0.0% | $50.34 | +86.8% | COM | 71377A103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 69,832 | $1.293M | 0.0% | $16.63 | — | SPONSORED ADS | 874060205 |
| CHRD | CHORD ENERGY CORPORATION | 9,093 | $1.293M | 0.0% | $102.08 | -4.2% | COM NEW | 674215207 |
| SCHH | SCHWAB STRATEGIC TR | 60,071 | $1.291M | 0.0% | $23.53 | — | US REIT ETF | 808524847 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 58,702 | $1.291M | 0.0% | $20.25 | — | FT VEST NASD 100 | 33740F151 |
| RYN | RAYONIER INC | 62,492 | $1.289M | 0.0% | $20.62 | — | COM | 754907103 |
| MBC | MASTERBRAND INC | 155,054 | $1.288M | 0.0% | $8.91 | +36.3% | COMMON STOCK | 57638P104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,818 | $1.286M | 0.0% | $117.15 | — | FTSE SMCAP ETF | 922042718 |
| MMSI | MERIT MED SYS INC | 18,621 | $1.284M | 0.0% | $85.13 | -2.8% | COM | 589889104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 20,074 | $1.283M | 0.0% | $62.25 | — | HEDGED EQUITY LA | 46654Q724 |
| CG | CARLYLE GROUP INC | 26,399 | $1.277M | 0.0% | $36.14 | +63.2% | COM | 14316J108 |
| ATI | ATI INC | 8,781 | $1.277M | 0.0% | $61.12 | +115.4% | COM | 01741R102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 59,183 | $1.277M | 0.0% | $22.04 | — | LNG DUR OPRTUN | 33738D606 |
| ZS | ZSCALER INC | 9,088 | $1.275M | 0.0% | $185.66 | +4.1% | COM | 98980G102 |
| MTZ | MASTEC INC | 3,952 | $1.272M | 0.0% | $178.62 | +40.1% | COM | 576323109 |
| FRPT | FRESHPET INC | 21,456 | $1.265M | 0.0% | $79.05 | -12.5% | COM | 358039105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 58,211 | $1.262M | 0.0% | $17.83 | — | SPONSORED ADS | 00215W100 |
| HALO | HALOZYME THERAPEUTICS INC | 19,472 | $1.258M | 0.0% | $40.13 | +83.5% | COM | 40637H109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 18,076 | $1.254M | 0.0% | $65.68 | — | SPONSORED ADR | 03524A108 |
| HYFI | AB ACTIVE ETFS INC | 33,715 | $1.254M | 0.0% | $37.81 | — | HIGH YIELD ETF | 00039J608 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,303 | $1.251M | 0.0% | $206.85 | +52.3% | SHS | G96629103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 40,856 | $1.251M | 0.0% | $27.28 | — | FT VEST NAS | 33740U836 |
| RSHO | TEMA ETF TRUST | 25,025 | $1.246M | 0.0% | $37.39 | — | AMERICAN RESH | 87975E602 |
| AMRZ | AMRIZE LTD | 22,204 | $1.244M | 0.0% | $57.11 | 0.0% | SHS | H2927K103 |
| AYI | ACUITY INC | 4,417 | $1.238M | 0.0% | $256.71 | +25.3% | COM | 00508Y102 |
| IBP | INSTALLED BLDG PRODS INC | 4,666 | $1.237M | 0.0% | $194.61 | +57.8% | COM | 45780R101 |
| BINV | 2023 ETF SERIES TRUST | 29,911 | $1.233M | 0.0% | $41.03 | — | BRANDES INTERNAT | 900934209 |
| SOFI | SOFI TECHNOLOGIES INC | 77,340 | $1.228M | 0.0% | $11.69 | +99.2% | COM | 83406F102 |
| CNI | CANADIAN NATL RY CO | 11,924 | $1.225M | 0.0% | $76.11 | +34.2% | COM | 136375102 |
| IYC | ISHARES TR | 12,615 | $1.223M | 0.0% | $99.32 | — | US CONSUM DISCRE | 464287580 |
| GNR | SPDR INDEX SHS FDS | 16,278 | $1.215M | 0.0% | $74.67 | — | STATE STREET SPD | 78463X541 |
| CENX | CENTURY ALUM CO | 20,687 | $1.214M | 0.0% | $41.82 | +15.8% | COM | 156431108 |
| SUI | SUN CMNTYS INC | 9,625 | $1.212M | 0.0% | $141.82 | — | COM | 866674104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 33,227 | $1.208M | 0.0% | $34.24 | — | SHS | 09258G104 |
| APA | APA CORPORATION | 28,441 | $1.207M | 0.0% | $28.32 | -6.7% | COM | 03743Q108 |
| LFUS | LITTELFUSE INC | 3,556 | $1.207M | 0.0% | $262.60 | +21.8% | COM | 537008104 |
| MORN | MORNINGSTAR INC | 7,134 | $1.206M | 0.0% | $255.14 | -25.4% | COM | 617700109 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,543 | $1.197M | 0.0% | $378.80 | -43.6% | CL A | 16119P108 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 35,117 | $1.196M | 0.0% | $30.82 | — | GROWTH STRENGTH | 33733E823 |
| SHLD | GLOBAL X FDS | 16,827 | $1.192M | 0.0% | $60.99 | — | DEFENSE TECH ETF | 37960A529 |
| TAGG | T ROWE PRICE ETF INC | 27,893 | $1.188M | 0.0% | $42.60 | — | QM US BOND ETF | 87283Q602 |
| TLTW | ISHARES TR | 52,496 | $1.187M | 0.0% | $24.89 | — | 20+ YEAR TR BD | 46436E338 |
| FBOT | FIDELITY COVINGTON TRUST | 35,771 | $1.184M | 0.0% | $26.33 | — | DISRUPTIVE AUTOM | 316092170 |
| FBNC | FIRST BANCORP N C | 20,973 | $1.182M | 0.0% | $39.19 | +48.2% | COM | 318910106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 62,744 | $1.181M | 0.0% | $19.45 | — | SPECTRUM PFD | 74255Y888 |
| CF | CF INDUSTRIES HOLD | 9,094 | $1.181M | 0.0% | $76.62 | +17.6% | COM | 125269100 |
| EAT | BRINKER INTL INC | 8,257 | $1.179M | 0.0% | $152.10 | +4.3% | COM | 109641100 |
| PJT | PJT PARTNERS INC | 8,432 | $1.178M | 0.0% | $81.52 | +107.7% | COM CL A | 69343T107 |
| EXP | EAGLE MATLS INC | 6,179 | $1.171M | 0.0% | $107.51 | +109.4% | COM | 26969P108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,747 | $1.167M | 0.0% | $50.12 | — | KBW BK ETF | 46138E628 |
| CHDN | CHURCHILL DOWNS INC | 12,960 | $1.164M | 0.0% | $123.70 | -19.3% | COM | 171484108 |
| TTC | TORO CO | 12,450 | $1.163M | 0.0% | $58.47 | +59.2% | COM | 891092108 |
| MGY | MAGNOLIA OIL & GAS CORP | 36,412 | $1.15M | 0.0% | $23.37 | +6.1% | CL A | 559663109 |
| AX | AXOS FINANCIAL INC | 13,496 | $1.148M | 0.0% | $49.47 | +91.3% | COM | 05465C100 |
| DDTN | INNOVATOR ETFS TRUST | 61,152 | $1.145M | 0.0% | $19.17 | — | EQUITY DUAL DIRE | 45784N460 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,185 | $1.144M | 0.0% | $114.11 | +15.1% | ORDINARY SHARES | G25457105 |
| BEN | FRANKLIN RESOURCES INC | 48,347 | $1.142M | 0.0% | $24.29 | +8.5% | COM | 354613101 |
| XEMD | BONDBLOXX ETF TRUST | 25,976 | $1.142M | 0.0% | $43.74 | — | JP MORGAN USD EM | 09789C879 |
| EUHY | ISHARES INC | 21,709 | $1.139M | 0.0% | $47.18 | — | EURO HIGH YIELD | 464286210 |
| UMAR | INNOVATOR ETFS TRUST | 28,631 | $1.138M | 0.0% | $30.45 | — | US EQT ULTRA BF | 45782C375 |
| XOP | SPDR SERIES TRUST | 6,207 | $1.129M | 0.0% | $121.05 | — | STATE STREET SPD | 78468R556 |
| GMAB | GENMAB A/S | 42,057 | $1.128M | 0.0% | $31.92 | — | SPONSORED ADS | 372303206 |
| XME | SPDR SERIES TRUST | 10,433 | $1.127M | 0.0% | $101.25 | — | STATE STREET SPD | 78464A755 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 15,241 | $1.127M | 0.0% | $53.80 | +71.0% | COM | 88023U101 |
| TRU | TRANSUNION | 16,279 | $1.126M | 0.0% | $88.48 | -10.8% | COM | 89400J107 |
| LAZ | LAZARD INC | 26,494 | $1.125M | 0.0% | $44.65 | +17.8% | COM | 52110M109 |
| BHP | BHP BILLITON LIMITED | 15,470 | $1.125M | 0.0% | $70.58 | — | SPONSORED ADS | 088606108 |
| GLD | SPDR GOLD TR | 2,600 | $1.119M | 0.0% | $196.90 | — | Put | 78463V107 |
| PAGP | PLAINS GP HLDGS L P | 45,783 | $1.112M | 0.0% | $15.28 | — | LTD PARTNR INT A | 72651A207 |
| — | INVESCO TR INVT GRADE MUNS | 112,452 | $1.11M | 0.0% | $10.24 | — | COM | 46131M106 |
| BBY | BEST BUY INC | 17,275 | $1.109M | 0.0% | $66.35 | +0.9% | COM | 086516101 |
| IJUN | INNOVATOR ETFS TRUST | 37,683 | $1.109M | 0.0% | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| CCB | COASTAL FINL CORP WA | 14,936 | $1.108M | 0.0% | $39.86 | +148.1% | COM NEW | 19046P209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 32,700 | $1.107M | 0.0% | $32.14 | -1.3% | SHS NEW | 030111207 |
| AMG | AFFILIATED MANAGERS GROUP | 3,996 | $1.106M | 0.0% | $158.75 | +96.8% | COM | 008252108 |
| FTAI | FTAI AVIATION LTD | 4,509 | $1.105M | 0.0% | $112.72 | +140.3% | SHS | G3730V105 |
| TLK | TELEKOMUNIKASI IND | 59,142 | $1.105M | 0.0% | $20.87 | — | SPONSORED ADR | 715684106 |
| SFLO | VICTORY PORTFOLIOS II | 36,764 | $1.104M | 0.0% | $29.30 | — | VICTORYSHARES SM | 92647X822 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 44,460 | $1.103M | 0.0% | $21.76 | — | FT VEST U.S | 33740F342 |
| FSLR | FIRST SOLAR INC | 5,566 | $1.098M | 0.0% | $202.23 | +17.3% | COM | 336433107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 89,452 | $1.097M | 0.0% | $15.79 | -1.9% | COMMON SHARES | G2717C106 |
| OC | OWENS CORNING NEW | 10,107 | $1.094M | 0.0% | $109.01 | +15.3% | COM | 690742101 |
| ICOW | PACER FDS TR | 25,719 | $1.092M | 0.0% | $36.82 | — | DEVELOPED MRKT | 69374H873 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,313 | $1.09M | 0.0% | $68.18 | +63.2% | COM | 01973R101 |
| CELH | CELSIUS HLDGS INC | 30,650 | $1.087M | 0.0% | $41.96 | +20.8% | COM NEW | 15118V207 |
| QRVO | QORVO INC | 14,019 | $1.085M | 0.0% | $95.13 | -13.6% | COM | 74736K101 |
| SIHY | HARBOR ETF TRUST | 24,208 | $1.085M | 0.0% | $45.08 | — | ARES SYSTEMATIC | 41151J109 |
| RKLB | ROCKET LAB CORP | 16,835 | $1.081M | 0.0% | $34.31 | +131.1% | COM | 773121108 |
| NSEP | INNOVATOR ETFS TRUST | 37,604 | $1.081M | 0.0% | $26.26 | — | GROWTH 100 POWER | 45784N205 |
| TIPX | SPDR SERIES TRUST | 56,295 | $1.08M | 0.0% | $19.75 | — | STATE STRET SPDR | 78468R861 |
| XNTK | SPDR SERIES TRUST | 4,231 | $1.08M | 0.0% | $126.75 | — | STATE STREET SPD | 78464A102 |
| INCM | FRANKLIN TEMPLETON ETF TR | 37,539 | $1.079M | 0.0% | $28.11 | — | INCOME FOCUS ETF | 35473P439 |
| SCHZ | SCHWAB STRATEGIC TR | 46,395 | $1.077M | 0.0% | $30.98 | — | US AGGREGATE B | 808524839 |
| NVR | NVR INC | 163 | $1.074M | 0.0% | $5161.40 | +47.7% | COM | 62944T105 |
| DORM | DORMAN PRODS INC | 10,285 | $1.073M | 0.0% | $92.52 | +36.7% | COM | 258278100 |
| PTLC | PACER FDS TR | 20,432 | $1.072M | 0.0% | $40.93 | — | TRENDP US LAR CP | 69374H105 |
| LOPE | GRAND CANYON ED INC | 6,289 | $1.069M | 0.0% | $93.59 | +80.8% | COM | 38526M106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,143 | $1.068M | 0.0% | $19.47 | +426.0% | COM NEW | 50077B207 |
| GBCI | GLACIER BANCORP INC NEW | 23,885 | $1.067M | 0.0% | $36.41 | +35.2% | COM | 37637Q105 |
| IJAN | INNOVATOR ETFS TRUST | 29,374 | $1.066M | 0.0% | $31.68 | — | INTRNL DEV JAN | 45782C524 |
| WDIV | SPDR INDEX SHS FDS | 13,717 | $1.058M | 0.0% | $63.31 | — | STATE STREET SPD | 78463X459 |
| — | BLACKROCK MULTI SECTOR INC T | 84,289 | $1.055M | 0.0% | $14.49 | — | COM | 09258A107 |
| VCTR | VICTORY CAP HLDGS INC DEL | 16,025 | $1.049M | 0.0% | $35.64 | +98.6% | COM CL A | 92645B103 |
| NVT | NVENT ELEC PLC | 8,866 | $1.049M | 0.0% | $51.85 | +116.6% | SHS | G6700G107 |
| IJUL | INNOVATOR ETFS TRUST | 31,023 | $1.047M | 0.0% | $32.43 | — | INTRNL DEV JULY | 45782C722 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 18,174 | $1.046M | 0.0% | $56.91 | — | S&P500 EQL IND | 46137V324 |
| ITB | ISHARES TR | 11,550 | $1.046M | 0.0% | $93.95 | — | US HOME CONS ETF | 464288752 |
| VCEL | VERICEL CORP | 32,478 | $1.045M | 0.0% | $38.76 | -4.2% | COM | 92346J108 |
| FICO | FAIR ISAAC CORP | 977 | $1.043M | 0.0% | $733.52 | +100.0% | COM | 303250104 |
| CFO | VICTORY PORTFOLIOS II | 14,061 | $1.043M | 0.0% | $63.02 | — | VCSHS US 500 ENH | 92647N782 |
| KBE | SPDR SERIES TRUST | 17,490 | $1.042M | 0.0% | $52.97 | — | STATE STREET SPD | 78464A797 |
| FHYS | FEDERATED HERMES ETF TRUST | 45,443 | $1.041M | 0.0% | $23.26 | — | SHORT DURATION H | 31423L206 |
| ITIC | INVESTORS TITLE CO NC | 4,780 | $1.039M | 0.0% | $191.25 | +32.2% | COM | 461804106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,400 | $1.036M | 0.0% | $152.33 | — | Put | 46137V357 |
| FLCC | FEDERATED HERMES ETF TRUST | 33,546 | $1.035M | 0.0% | $28.00 | — | MDT LARGE CAP | 31423L503 |
| JBBB | JANUS DETROIT STR TR | 22,204 | $1.035M | 0.0% | $48.72 | — | B-BBB CLO ETF | 47103U753 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 28,514 | $1.03M | 0.0% | $37.45 | — | LP INT UNIT | G16252101 |
| FSV | FIRSTSERVICE CORP NEW | 7,407 | $1.029M | 0.0% | $112.16 | +40.4% | COM | 33767E202 |
| HDUS | LATTICE STRATEGIES TR | 16,287 | $1.028M | 0.0% | $42.45 | — | HARTFORD DISCIPL | 518416870 |
| MZTI | MARZETTI COMPANY | 7,410 | $1.025M | 0.0% | $160.88 | +2.2% | COM | 513847103 |
| OCUL | OCULAR THERAPEUTIX INC | 121,000 | $1.025M | 0.0% | $8.97 | +9.6% | COM | 67576A100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 20,294 | $1.024M | 0.0% | $52.26 | — | S&P SMALLCAP 600 | 46138G664 |
| PBR | PETROLEO BRASILEIRO S A | 49,296 | $1.023M | 0.0% | $15.78 | — | SPONSORED ADR | 71654V408 |
| DWX | SPDR INDEX SHS FDS | 22,407 | $1.022M | 0.0% | $35.08 | — | STATE STREET SPD | 78463X772 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 18,548 | $1.019M | 0.0% | $53.19 | — | US MID CP MLTFCT | 35473P884 |
| CHE | CHEMED CORP NEW | 2,692 | $1.017M | 0.0% | $465.49 | -3.2% | COM | 16359R103 |
| CPB | THE CAMPBELLS COMPANY | 45,625 | $1.016M | 0.0% | $32.04 | -14.8% | COM | 134429109 |
| AEE | AMEREN CORP | 9,232 | $1.015M | 0.0% | $68.29 | +53.2% | COM | 023608102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 57,478 | $1.013M | 0.0% | $21.44 | 0.0% | COM | 01625V104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 64,656 | $1.013M | 0.0% | $21.55 | — | COM | 67074C103 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 26,116 | $1.011M | 0.0% | $36.78 | — | FT VEST US EQT | 33740U653 |
| BUFF | INNOVATOR ETFS TRUST | 20,434 | $1.01M | 0.0% | $46.66 | — | LADERD ALCTN PWR | 45783Y814 |
| ANF | ABERCROMBIE & FITCH CO | 11,049 | $1.01M | 0.0% | $81.38 | +25.7% | CL A | 002896207 |
| MTDR | MATADOR RES CO | 15,968 | $1.009M | 0.0% | $50.53 | -10.2% | COM | 576485205 |
| IHF | ISHARES TR | 24,029 | $1.006M | 0.0% | $80.85 | — | US HLTHCR PR ETF | 464288828 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,783 | $1.005M | 0.0% | $47.58 | — | FIRST TR TA HIYL | 33738D408 |
| M | MACYS INC | 55,526 | $1.004M | 0.0% | $20.15 | +7.0% | COM | 55616P104 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 15,761 | $1.004M | 0.0% | $61.38 | — | CONSUMR STAPLE | 33734X119 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,906 | $1.004M | 0.0% | $34.87 | — | COM | 681936100 |
| HLI | HOULIHAN LOKEY INC | 6,985 | $1.003M | 0.0% | $61.92 | +183.6% | CL A | 441593100 |
| NU | NU HLDGS LTD | 69,619 | $1M | 0.0% | $10.22 | +69.6% | ORD SHS CL A | G6683N103 |
| CCEF | CALAMOS ETF TR | 35,467 | $999K | 0.0% | $27.39 | — | CEF INCOME & ARB | 12811T407 |
| IP | INTERNATIONAL PAPER CO | 27,991 | $999K | 0.0% | $44.74 | -2.1% | COM | 460146103 |
| ACM | AECOM | 11,758 | $997K | 0.0% | $90.83 | +6.9% | COM | 00766T100 |
| NFEB | INNOVATOR ETFS TRUST | 36,382 | $997K | 0.0% | $25.02 | — | INNOVATOR GW 100 | 45784N791 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 32,341 | $996K | 0.0% | $26.26 | — | EMERGING MARKETS | 78249U407 |
| BIO | BIO RAD LABS INC | 3,561 | $993K | 0.0% | $365.96 | -18.3% | CL A | 090572207 |
| ITRI | ITRON INC | 11,056 | $991K | 0.0% | $107.16 | -7.9% | COM | 465741106 |
| INTA | INTAPP INC | 38,416 | $987K | 0.0% | $50.79 | -36.2% | COM | 45827U109 |
| WULF | TERAWULF INC | 68,233 | $985K | 0.0% | $5.19 | +181.2% | COM | 88080T104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 33,848 | $980K | 0.0% | $24.70 | — | UNIT | 46138B103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 60,930 | $979K | 0.0% | $16.03 | — | COM | 6706EW100 |
| AS | AMER SPORTS INC | 29,712 | $978K | 0.0% | $34.31 | +11.3% | COM SHS | G0260P102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 37,195 | $976K | 0.0% | $12.01 | +115.7% | COM | 42727J102 |
| CWST | CASELLA WASTE SYS INC | 12,257 | $972K | 0.0% | $65.72 | +54.8% | CL A | 147448104 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,095 | $968K | 0.0% | $37.04 | +30.5% | COM | 06417N103 |
| GEF | GREIF INC | 14,430 | $968K | 0.0% | $60.02 | +21.2% | CL A | 397624107 |
| FEOE | RBB FUND TRUST | 19,159 | $967K | 0.0% | $46.58 | — | FIRST EAGLE OVER | 75526L878 |
| ONTO | ONTO INNOVATION INC | 4,708 | $965K | 0.0% | $110.34 | +87.4% | COM | 683344105 |
| IONS | IONIS PHARMACEUTICALS INC | 12,846 | $965K | 0.0% | $65.48 | +24.9% | COM | 462222100 |
| VIV | TELEFONICA BRASIL SA | 60,503 | $963K | 0.0% | $9.13 | — | SPONSORED ADS | 87936R205 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 23,379 | $960K | 0.0% | $33.17 | — | FT VEST U.S EQT | 33740F441 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,132 | $957K | 0.0% | $51.67 | — | FT VEST US EQT | 33740F763 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 86,362 | $955K | 0.0% | $10.43 | +15.4% | COM | 69121K104 |
| DFAE | DIMENSIONAL ETF TRUST | 28,157 | $953K | 0.0% | $27.11 | — | EMGR CRE EQT MNG | 25434V302 |
| XPO | XPO INC | 4,898 | $953K | 0.0% | $51.20 | +232.7% | COM | 983793100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,429 | $953K | 0.0% | $39.03 | +230.2% | SHS NEW | M87915274 |
| BWA | BORGWARNER INC | 17,451 | $947K | 0.0% | $35.05 | +49.3% | COM | 099724106 |
| IAPR | INNOVATOR ETFS TRUST | 29,881 | $946K | 0.0% | $26.09 | — | INTRNL DEV APRL | 45782C367 |
| KFEB | INNOVATOR ETFS TRUST | 33,694 | $946K | 0.0% | $26.57 | — | US SM CAP BUFFER | 45784N783 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 24,627 | $939K | 0.0% | $35.82 | — | FT VEST U.S EQT | 33740U711 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 21,540 | $938K | 0.0% | $37.07 | — | FT VEST U.S. | 33740F854 |
| PBA | PEMBINA PIPELINE CORP | 20,955 | $938K | 0.0% | $32.11 | +27.7% | COM | 706327103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 12,550 | $933K | 0.0% | $76.36 | +24.0% | CL A | 72703H101 |
| QLYS | QUALYS INC | 10,594 | $931K | 0.0% | $133.31 | -9.5% | COM | 74758T303 |
| RITM | RITHM CAPITAL CORP | 98,074 | $930K | 0.0% | $9.88 | — | COM NEW | 64828T201 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,392 | $929K | 0.0% | $38.23 | — | FT VEST US EQT | 33740F847 |
| RTO | RENTOKIL INITIAL PLC | 29,483 | $928K | 0.0% | $30.39 | — | SPONSORED ADR | 760125104 |
| UJUL | INNOVATOR ETFS TRUST | 24,111 | $923K | 0.0% | $33.91 | — | US EQT ULTRA BF | 45782C839 |
| FSMB | FIRST TR EXCH TRADED FD III | 46,220 | $923K | 0.0% | $19.89 | — | SHRT DUR MNG MUN | 33739P830 |
| UMAY | INNOVATOR ETFS TRUST | 24,974 | $921K | 0.0% | $28.36 | — | US EQT ULTRA BF | 45782C292 |
| SSD | SIMPSON MFG INC | 5,362 | $920K | 0.0% | $164.83 | +13.9% | COM | 829073105 |
| IT | GARTNER INC | 5,804 | $919K | 0.0% | $186.40 | +6.2% | COM | 366651107 |
| REM | ISHARES TR | 42,717 | $917K | 0.0% | $21.47 | — | MORTGE REL ETF | 46435G342 |
| MANH | MANHATTAN ASSOCIATES INC | 6,880 | $916K | 0.0% | $149.07 | +4.5% | COM | 562750109 |
| UMBF | UMB FINL CORP | 8,095 | $913K | 0.0% | $101.09 | +23.7% | COM | 902788108 |
| SCHR | SCHWAB STRATEGIC TR | 36,652 | $913K | 0.0% | $24.90 | — | INT-TRM U.S TRES | 808524854 |
| PVH | PVH CORPORATION | 13,056 | $911K | 0.0% | $82.95 | -20.3% | COM | 693656100 |
| REG | REGENCY CTRS CORP | 12,035 | $911K | 0.0% | $52.96 | +28.3% | COM | 758849103 |
| LIT | GLOBAL X FDS | 12,192 | $906K | 0.0% | $55.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 45,892 | $906K | 0.0% | $12.54 | — | SPONSORED ADR | 86562M209 |
| SIVR | ABRDN SILVER ETF TRUST | 12,617 | $904K | 0.0% | $57.65 | — | PHYSCL SILVR SHS | 003264108 |
| XJH | ISHARES TR | 19,878 | $902K | 0.0% | $40.44 | — | ESG SELECT SCRE | 46436E551 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 17,198 | $898K | 0.0% | $52.28 | — | JPMORGAM LTD DUR | 46654Q773 |
| KRP | KIMBELL RTY PARTNERS LP | 61,825 | $895K | 0.0% | $13.65 | — | UNIT | 49435R102 |
| NFG | NATIONAL FUEL GAS CO | 9,517 | $894K | 0.0% | $74.13 | +12.7% | COM | 636180101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,299 | $889K | 0.0% | $55.38 | — | WATER RES ETF | 46137V142 |
| KJUL | INNOVATOR ETFS TRUST | 27,635 | $885K | 0.0% | $27.70 | — | US SML CP PWR B | 45782C284 |
| IFRA | ISHARES TR | 15,447 | $884K | 0.0% | $38.69 | — | US INFRASTRUC | 46435U713 |
| SNDR | SCHNEIDER NATIONAL INC | 33,515 | $883K | 0.0% | $24.62 | +17.5% | CL B | 80689H102 |
| AVSD | AMERICAN CENTY ETF TR | 11,965 | $881K | 0.0% | $62.64 | — | AVANTIS RESPONSI | 025072299 |
| PRIM | PRIMORIS SVCS CORP | 6,127 | $876K | 0.0% | $119.22 | +25.7% | COM | 74164F103 |
| BMAY | INNOVATOR ETFS TRUST | 19,478 | $874K | 0.0% | $29.01 | — | US EQTY BUFR MAY | 45782C326 |
| IDEC | INNOVATOR ETFS TRUST | 26,790 | $872K | 0.0% | $32.29 | — | INTERNATIONAL DE | 45783Y426 |
| GLBE | GLOBAL E ONLINE LTD | 28,198 | $870K | 0.0% | $39.69 | -8.8% | SHS | M5216V106 |
| XHB | SPDR SERIES TRUST | 8,785 | $867K | 0.0% | $86.48 | — | STATE STREET SPD | 78464A888 |
| LRN | STRIDE INC | 9,827 | $866K | 0.0% | $78.14 | 0.0% | COM | 86333M108 |
| ARMK | ARAMARK | 21,299 | $863K | 0.0% | $37.33 | +4.7% | COM | 03852U106 |
| HURN | HURON CONSULTING GROUP INC | 6,768 | $863K | 0.0% | $143.15 | +12.4% | COM | 447462102 |
| NMAR | INNOVATOR ETFS TRUST | 29,249 | $859K | 0.0% | $28.60 | — | GROWTH 100 PWR B | 45784N767 |
| HYS | PIMCO ETF TR | 9,207 | $859K | 0.0% | $94.25 | — | 0-5 HIGH YIELD | 72201R783 |
| IOO | ISHARES TR | 7,090 | $858K | 0.0% | $91.83 | — | GLOBAL 100 ETF | 464287572 |
| CCK | CROWN HLDGS INC | 8,545 | $857K | 0.0% | $82.80 | +30.5% | COM | 228368106 |
| SLF | SUN LIFE FINANCIAL INC. | 13,691 | $857K | 0.0% | $54.21 | +18.4% | COM | 866796105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 18,173 | $855K | 0.0% | $38.54 | — | FT VEST US EQT | 33740F714 |
| HUSV | FIRST TR EXCH TRADED FD III | 22,236 | $853K | 0.0% | $34.10 | — | HORIZON DMST ETF | 33739P889 |
| FIDU | FIDELITY COVINGTON TRUST | 9,843 | $852K | 0.0% | $52.59 | — | MSCI INDL INDX | 316092709 |
| ITGR | INTEGER HLDGS CORP | 9,668 | $851K | 0.0% | $74.72 | +13.7% | COM | 45826H109 |
| MPLX | MPLX LP | 14,881 | $849K | 0.0% | $45.95 | — | COM UNIT REP LTD | 55336V100 |
| DDFF | INNOVATOR ETFS TRUST | 44,867 | $849K | 0.0% | $18.93 | — | EQUTY DUL DIRCT | 45784N395 |
| FXI | ISHARES TR | 23,616 | $848K | 0.0% | $36.02 | — | CHINA LG-CAP ETF | 464287184 |
| ZAPR | INNOVATOR ETFS TRUST | 32,363 | $845K | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| SPYX | SPDR SERIES TRUST | 15,927 | $845K | 0.0% | $57.34 | — | STATE STREET SPD | 78468R796 |
| MDLN | MEDLINE INC | 18,976 | $844K | 0.0% | $44.05 | +1.8% | COM CL A | 58507V107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 18,279 | $844K | 0.0% | $39.00 | — | UNIT | 38150K103 |
| LOB | LIVE OAK BANCSHARES INC | 23,269 | $844K | 0.0% | $37.65 | +3.4% | COM | 53803X105 |
| NAUG | INNOVATOR ETFS TRUST | 29,141 | $844K | 0.0% | $28.95 | — | GROWTH 100 PWR B | 45783Y129 |
| HUBS | HUBSPOT INC | 3,451 | $842K | 0.0% | $442.16 | -34.0% | COM | 443573100 |
| UJUN | INNOVATOR ETFS TRUST | 22,598 | $842K | 0.0% | $32.40 | — | US EQT ULTRA BF | 45782C730 |
| ARW | ARROW ELECTRS INC | 5,861 | $841K | 0.0% | $98.03 | +36.2% | COM | 042735100 |
| GFL | GFL ENVIRONMENTAL INC | 18,994 | $839K | 0.0% | $39.49 | +8.7% | SUB VTG SHS | 36168Q104 |
| PRM | PERIMETER SOLUTIONS INC | 34,344 | $839K | 0.0% | $25.84 | +5.4% | COMMON STOCK | 71385M107 |
| LEVI | LEVI STRAUSS & CO NEW | 45,303 | $838K | 0.0% | $20.99 | +1.3% | CL A COM STK | 52736R102 |
| ORI | OLD REP INTL CORP | 20,939 | $835K | 0.0% | $20.04 | +107.4% | COM | 680223104 |
| YOU | CLEAR SECURE INC | 17,245 | $835K | 0.0% | $23.30 | +48.7% | COM CL A | 18467V109 |
| CMDY | ISHARES U S ETF TR | 14,044 | $834K | 0.0% | $54.56 | — | BLOOMBERG ROLL | 46431W598 |
| KTB | KONTOOR BRANDS INC | 11,847 | $833K | 0.0% | $70.56 | -10.8% | COM | 50050N103 |
| — | PIMCO DYNAMIC INCOME FD | 48,574 | $831K | 0.0% | $23.06 | — | SHS | 72201Y101 |
| SECU | BLACKROCK ETF TRUST II | 16,651 | $829K | 0.0% | $49.81 | — | ISHARES SECURITI | 092528819 |
| VTRS | VIATRIS INC | 61,395 | $829K | 0.0% | $11.52 | +22.3% | COM | 92556V106 |
| PCG | PG&E CORP | 46,981 | $825K | 0.0% | $17.15 | -4.5% | COM | 69331C108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,992 | $823K | 0.0% | $123.63 | +55.9% | COM | 04247X102 |
| KDP | KEURIG DR PEPPER INC | 31,176 | $821K | 0.0% | $32.02 | -11.5% | COM | 49271V100 |
| BOTZ | GLOBAL X FDS | 24,704 | $821K | 0.0% | $29.56 | — | RBTCS ARTFL INTE | 37954Y715 |
| GVA | GRANITE CONSTR INC | 6,820 | $818K | 0.0% | $49.82 | +152.1% | COM | 387328107 |
| CDE | COEUR MNG INC | 43,288 | $813K | 0.0% | $20.60 | +8.3% | COM NEW | 192108504 |
| BNS | BANK NOVA SCOTIA B C | 11,718 | $812K | 0.0% | $52.27 | +43.4% | COM | 064149107 |
| ALLW | SSGA ACTIVE TR | 28,095 | $811K | 0.0% | $27.92 | — | SST BRIDGEWATER | 78470P630 |
| CIFR | CIPHER DIGITAL INC | 62,891 | $809K | 0.0% | $5.60 | +197.9% | COM | 17253J106 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,506 | $808K | 0.0% | $37.12 | +14.1% | COM | 909907107 |
| AVUS | AMERICAN CENTY ETF TR | 7,258 | $807K | 0.0% | $98.68 | — | US EQT ETF | 025072885 |
| TECK | TECK RESOURCES LTD | 15,584 | $806K | 0.0% | $33.44 | +64.4% | CL B | 878742204 |
| TRFM | ETF SER SOLUTIONS | 17,357 | $806K | 0.0% | $47.33 | — | AAM TRANSFORMERS | 26922B683 |
| FTS | FORTIS INC | 14,450 | $806K | 0.0% | $35.69 | +49.7% | COM | 349553107 |
| APPF | APPFOLIO INC | 5,098 | $805K | 0.0% | $175.83 | +13.9% | COM CL A | 03783C100 |
| AR | ANTERO RESOURCES CORP | 18,957 | $805K | 0.0% | $33.33 | +1.4% | COM | 03674X106 |
| HWAY | THEMES ETF TR | 24,247 | $802K | 0.0% | $32.32 | — | US INFRASTRUCTUR | 882927726 |
| TBUX | T ROWE PRICE ETF INC | 16,106 | $801K | 0.0% | $49.75 | — | ULTRA SHRT TRM | 87283Q701 |
| BLD | TOPBUILD COR | 2,278 | $800K | 0.0% | $191.22 | +157.2% | COM | 89055F103 |
| TECH | BIO-TECHNE CORP | 15,276 | $798K | 0.0% | $69.90 | -8.3% | COM | 09073M104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,408 | $796K | 0.0% | $274.67 | +33.9% | COM | 398905109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,085 | $796K | 0.0% | $106.35 | — | SPONSORED ADR | 82706C108 |
| TOST | TOAST INC | 29,990 | $795K | 0.0% | $36.22 | -14.4% | CL A | 888787108 |
| — | KAYNE ANDERSON ENERGY INFRST | 55,544 | $793K | 0.0% | $10.62 | — | COM | 486606106 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 46,724 | $789K | 0.0% | $17.18 | — | ERSHARES PRIVATE | 293828877 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,864 | $788K | 0.0% | $105.75 | — | SMLLCP 600 IDX | 921932828 |
| LENS | EA SERIES TRUST | 17,196 | $788K | 0.0% | $41.37 | — | SARMAYA THEMATIC | 02072Q796 |
| BNOV | INNOVATOR ETFS TRUST | 18,311 | $788K | 0.0% | $40.40 | — | US EQTY BUF NOV | 45782C581 |
| CUBE | CUBESMART | 21,445 | $786K | 0.0% | $46.02 | — | COM | 229663109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,579 | $782K | 0.0% | $48.63 | — | S&P SMLCP LOW | 46138G102 |
| IHE | ISHARES TR | 9,020 | $782K | 0.0% | $102.05 | — | U.S. PHARMA ETF | 464288836 |
| RBRK | RUBRIK INC. | 15,893 | $778K | 0.0% | $80.71 | -24.9% | CL A | 781154109 |
| AMX | AMERICA MOVIL SAB DE CV | 30,534 | $778K | 0.0% | $25.48 | — | SPON ADS RP CL B | 02390A101 |
| FNDF | SCHWAB STRATEGIC TR | 15,883 | $777K | 0.0% | $35.29 | — | FUNDAMENTAL INTL | 808524755 |
| PAM | PAMPA ENERGIA SA | 8,772 | $776K | 0.0% | $44.26 | — | SPONS ADR LVL I | 697660207 |
| PINS | PINTEREST INC | 42,298 | $776K | 0.0% | $33.27 | -33.2% | CL A | 72352L106 |
| OWL | BLUE OWL CAPITAL INC | 84,746 | $774K | 0.0% | $12.88 | +6.6% | COM CL A | 09581B103 |
| PEGA | PEGASYSTEMS INC | 18,092 | $770K | 0.0% | $47.89 | +0.4% | COM | 705573103 |
| MOTI | VANECK ETF TRUST | 22,457 | $767K | 0.0% | $31.92 | — | MRNGSTR INT MOAT | 92189F593 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 46,548 | $766K | 0.0% | $16.23 | — | BULETSHS 2031 CP | 46138J429 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,476 | $765K | 0.0% | $83.23 | -41.2% | COM | 015271109 |
| DIHP | DIMENSIONAL ETF TRUST | 23,625 | $761K | 0.0% | $24.89 | — | INTL HIGH PROFIT | 25434V765 |
| FSTA | FIDELITY COVINGTON TRUST | 14,434 | $755K | 0.0% | $48.52 | — | CONSMR STAPLES | 316092303 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 44,901 | $754K | 0.0% | $16.79 | — | WCM DEVELOPING W | 33733E740 |
| SILJ | AMPLIFY ETF TR | 25,250 | $750K | 0.0% | $29.72 | — | AMPLIFY JUNIOR S | 032108649 |
| GXO | GXO LOGISTICS INCORPORATED | 14,442 | $749K | 0.0% | $58.01 | +1.9% | COMMON STOCK | 36262G101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,327 | $748K | 0.0% | $190.49 | +50.6% | CL A | 55825T103 |
| ZM | ZOOM COMMUNICATIONS INC | 9,283 | $746K | 0.0% | $69.44 | +26.8% | CL A | 98980L101 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 16,683 | $746K | 0.0% | $44.71 | — | INDXX AEROSPACE | 33733E831 |
| CPNG | COUPANG INC | 39,403 | $744K | 0.0% | $22.21 | -10.6% | CL A | 22266T109 |
| FAF | FIRST AMERN FINL CORP | 12,332 | $744K | 0.0% | $51.10 | +25.6% | COM | 31847R102 |
| ONDS | ONDAS INC | 82,237 | $743K | 0.0% | $5.32 | +113.1% | COM NEW | 68236H204 |
| CGBD | CARLYLE SECURED LENDING INC | 67,757 | $741K | 0.0% | $7.92 | +54.6% | COM | 872280102 |
| TGTX | TG THERAPEUTICS INC | 22,276 | $740K | 0.0% | $29.66 | 0.0% | COM | 88322Q108 |
| — | PIMCO INCOME STRATEGY FD | 92,412 | $739K | 0.0% | $10.08 | — | COM | 72201H108 |
| EMHY | ISHARES INC | 18,728 | $738K | 0.0% | $36.94 | — | JP MRGN EM HI BD | 464286285 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 12,573 | $737K | 0.0% | $57.04 | +10.6% | COM | 203607106 |
| DISV | DIMENSIONAL ETF TRUST | 18,656 | $736K | 0.0% | $25.22 | — | INTL SMALL CAP V | 25434V781 |
| FRWD | NOMURA ETF TR | 32,266 | $733K | 0.0% | $22.71 | — | TRANSFORMATIONAL | 555927862 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 10,022 | $733K | 0.0% | $60.59 | — | BETABUILDERS I | 46641Q373 |
| MGM | MGM RESORTS INTERNATIONAL | 19,788 | $732K | 0.0% | $37.88 | -7.4% | COM | 552953101 |
| UAUG | INNOVATOR ETFS TRUST | 18,386 | $723K | 0.0% | $33.85 | — | US EQT ULTRA BF | 45782C672 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,270 | $723K | 0.0% | $128.42 | +25.5% | COM | 00790R104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,398 | $720K | 0.0% | $46.82 | — | AI AND NEXT GEN | 46137V639 |
| SN | SHARKNINJA INC | 6,791 | $719K | 0.0% | $113.89 | +7.8% | COM SHS | G8068L108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 51,381 | $717K | 0.0% | $17.30 | -7.4% | COM SHS | 61774A103 |
| S | SENTINELONE INC | 55,686 | $717K | 0.0% | $18.30 | -23.7% | CL A | 81730H109 |
| KWR | QUAKER HOUGHTON | 5,756 | $715K | 0.0% | $186.37 | -13.9% | COM | 747316107 |
| SW | SMURFIT WESTROCK PLC | 17,894 | $713K | 0.0% | $46.47 | -5.3% | SHS | G8267P108 |
| YETI | YETI HLDGS INC | 19,484 | $713K | 0.0% | $40.28 | +17.7% | COM | 98585X104 |
| CALF | PACER FDS TR | 15,449 | $713K | 0.0% | $47.42 | — | US SMALL CAP CAS | 69374H857 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 21,469 | $711K | 0.0% | $32.06 | — | SHS | 14021T102 |
| PSN | PARSONS CORP DEL | 12,979 | $703K | 0.0% | $73.99 | -8.2% | COM | 70202L102 |
| CLSK | CLEANSPARK INC | 82,562 | $703K | 0.0% | $12.27 | -7.7% | COM NEW | 18452B209 |
| HUM | HUMANA INC | 4,044 | $701K | 0.0% | $312.46 | -28.5% | COM | 444859102 |
| HXL | HEXCEL CORP NEW | 8,664 | $701K | 0.0% | $69.49 | +21.4% | COM | 428291108 |
| INMU | BLACKROCK ETF TRUST II | 29,312 | $701K | 0.0% | $23.89 | — | ISHARES INTERMED | 092528207 |
| PR | PERMIAN RESOURCES CORP | 32,861 | $701K | 0.0% | $15.62 | +1.1% | CLASS A COM | 71424F105 |
| TRN | TRINITY INDS INC | 21,771 | $701K | 0.0% | $26.55 | +13.4% | COM | 896522109 |
| LKQ | LKQ CORP | 23,779 | $698K | 0.0% | $37.79 | -12.0% | COM | 501889208 |
| BUFB | INNOVATOR ETFS TRUST | 19,382 | $696K | 0.0% | $29.54 | — | LADDERED ALC BFR | 45783Y756 |
| TSME | THRIVENT ETF TRUST | 16,681 | $694K | 0.0% | $41.55 | — | SMALL MID CAP EQ | 88588G109 |
| KB | KB FINL GROUP INC | 6,949 | $693K | 0.0% | $99.73 | — | SPONSORED ADR | 48241A105 |
| TTD | THE TRADE DESK INC | 30,458 | $691K | 0.0% | $68.83 | -54.7% | COM CL A | 88339J105 |
| BCS | BARCLAYS PLC | 32,641 | $691K | 0.0% | $11.72 | — | ADR | 06738E204 |
| — | BLACKROCK SCIENCE & TECHNOLO | 31,070 | $688K | 0.0% | $20.60 | — | SHS BEN INT | 09260K101 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 17,750 | $688K | 0.0% | $38.88 | — | AAA CLO ETF | 41653L602 |
| PUSH | PGIM ETF TR | 13,646 | $687K | 0.0% | $50.42 | — | ULTRA SHORT MUNI | 69344A768 |
| EWW | ISHARES INC | 9,090 | $684K | 0.0% | $46.91 | — | MSCI MEXICO ETF | 464286822 |
| ONON | ON HLDG AG | 20,094 | $684K | 0.0% | $46.27 | +0.1% | NAMEN AKT A | H5919C104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 60,583 | $683K | 0.0% | $12.22 | — | COM | 09253N104 |
| DAR | DARLING INGREDIENTS INC | 11,034 | $682K | 0.0% | $60.50 | -25.3% | COM | 237266101 |
| BROS | DUTCH BROS INC | 13,461 | $682K | 0.0% | $34.03 | +67.1% | CL A | 26701L100 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 32,325 | $681K | 0.0% | $23.86 | — | EXPONENTIAL DATA | 35473P470 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,318 | $681K | 0.0% | $33.56 | +53.3% | CL A LMT VTG SHS | 113004105 |
| VFC | V F CORP | 39,938 | $679K | 0.0% | $48.64 | -59.0% | COM | 918204108 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 29,423 | $678K | 0.0% | $22.58 | — | VEST LADDERED SM | 33740F243 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,754 | $672K | 0.0% | $59.27 | — | BETABULDRS JAPAN | 46641Q217 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,253 | $669K | 0.0% | $85.40 | — | COM | 78377T107 |
| IPAR | INTERPARFUMS INC | 7,356 | $668K | 0.0% | $85.20 | +12.9% | COM | 458334109 |
| AES | AES CORP | 47,252 | $666K | 0.0% | $15.90 | -4.7% | COM | 00130H105 |
| DKNG | DRAFTKINGS INC NEW | 30,741 | $665K | 0.0% | $26.70 | +8.4% | COM CL A | 26142V105 |
| DBMF | LITMAN GREGORY FDS TR | 21,993 | $663K | 0.0% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| ROIV | ROIVANT SCIENCES LTD | 23,931 | $663K | 0.0% | $20.20 | +19.7% | SHS | G76279101 |
| GLOW | VICTORY PORTFOLIOS II | 21,923 | $662K | 0.0% | $30.18 | — | VICTORYSHARES WE | 92647X798 |
| EL | LAUDER ESTEE COS INC | 9,198 | $660K | 0.0% | $176.70 | -36.7% | CL A | 518439104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,166 | $660K | 0.0% | $87.58 | +47.4% | COM | 025932104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,508 | $659K | 0.0% | $55.70 | +18.0% | COM | 04280A100 |
| OUSM | ALPS ETF TR | 15,045 | $658K | 0.0% | $43.87 | — | OSHARES US SMLCP | 00162Q395 |
| — | PIMCO DYNAMIC INCOME STRATEG | 29,665 | $654K | 0.0% | $19.01 | — | COM SHS BEN INT | 69346N107 |
| ABVX | ABIVAX SA | 5,867 | $653K | 0.0% | $110.44 | — | SPONSORED ADS | 00370M103 |
| LIF | LIFE360 INC | 15,961 | $652K | 0.0% | $51.48 | +10.7% | COM | 532206109 |
| FHLC | FIDELITY COVINGTON TRUST | 9,255 | $651K | 0.0% | $58.01 | — | MSCI HLTH CARE I | 316092600 |
| — | EATON VANCE ENHANCED EQUITY | 31,817 | $651K | 0.0% | $20.25 | — | COM | 278277108 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 52,527 | $651K | 0.0% | $13.30 | -1.1% | COMMON STOCK | 095924106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 32,887 | $650K | 0.0% | $39.18 | -35.1% | COM NEW | 09175A206 |
| BYD | BOYD GAMING CORP | 7,867 | $646K | 0.0% | $70.78 | +20.3% | COM | 103304101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,909 | $646K | 0.0% | $98.34 | -24.7% | COM | 459506101 |
| PZZA | PAPA JOHNS INTL INC | 19,925 | $646K | 0.0% | $42.31 | -16.8% | COM | 698813102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 15,230 | $646K | 0.0% | $33.17 | — | FT VEST US EQT | 33740F615 |
| CSGS | CSG SYS INTL INC | 8,072 | $645K | 0.0% | $58.35 | +36.2% | COM | 126349109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 34,251 | $645K | 0.0% | $18.24 | — | CEF INM COMPSI | 46138E404 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 77,208 | $643K | 0.0% | $7.90 | — | COM | 722011103 |
| STWD | STARWOOD PPTY TR INC | 37,297 | $642K | 0.0% | $19.21 | — | COM | 85571B105 |
| URNM | SPROTT FDS TR | 10,160 | $642K | 0.0% | $53.03 | — | URANIUM MINERS E | 85208P303 |
| — | COHEN & STEERS SELECT PFD & | 33,060 | $641K | 0.0% | $27.85 | — | COM | 19248Y107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 17,695 | $640K | 0.0% | $25.75 | — | FTSE JAPAN ETF | 35473P744 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,081 | $640K | 0.0% | $35.00 | — | UNIT LTD PARTN | 01881G106 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 21,346 | $634K | 0.0% | $29.61 | — | INTERNATINL ETF | 55286W405 |
| NULV | NUSHARES ETF TR | 13,852 | $630K | 0.0% | $37.43 | — | NUVEEN ESG LRGVL | 67092P300 |
| BPOP | POPULAR INC | 4,694 | $630K | 0.0% | $104.72 | +29.1% | COM NEW | 733174700 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 7,912 | $629K | 0.0% | $75.71 | — | U S TECH LEADERS | 46654Q732 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,732 | $628K | 0.0% | $66.82 | — | S&P500 EQL ENR | 46137V365 |
| WWD | WOODWARD INC | 1,747 | $625K | 0.0% | $157.16 | +124.8% | COM | 980745103 |
| CRL | CHARLES RIV LABS INTL INC | 3,614 | $623K | 0.0% | $181.15 | +9.0% | COM | 159864107 |
| DCI | DONALDSON INC | 7,339 | $623K | 0.0% | $65.97 | +54.5% | COM | 257651109 |
| MAIN | MAIN STR CAP CORP | 11,753 | $622K | 0.0% | $37.88 | +62.4% | COM | 56035L104 |
| VICR | VICOR CORP | 3,862 | $622K | 0.0% | $52.22 | +200.9% | COM | 925815102 |
| GGG | GRACO INC | 7,335 | $621K | 0.0% | $58.08 | +53.5% | COM | 384109104 |
| KAPR | INNOVATOR ETFS TRUST | 17,109 | $620K | 0.0% | $31.23 | — | US SML CP PWR ET | 45782C342 |
| PAYR | FEDERATED HERMES ETF TRUST | 11,566 | $620K | 0.0% | $53.62 | — | ENHANCED INCOME | 31423L883 |
| EXE | EXPAND ENERGY CORPORATION | 5,646 | $620K | 0.0% | $103.60 | +2.1% | COM | 165167735 |
| DSTL | ETF SER SOLUTIONS | 10,692 | $619K | 0.0% | $52.67 | — | DISTILLATE US | 26922A321 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 23,846 | $619K | 0.0% | $25.15 | — | COM | 09262G108 |
| IQM | FRANKLIN TEMPLETON ETF TR | 6,989 | $618K | 0.0% | $87.37 | — | INTELLIGENT MACH | 35473P512 |
| HYMB | SPDR SERIES TRUST | 24,877 | $617K | 0.0% | $28.72 | — | STATE STREET SPD | 78464A284 |
| SGOL | ETFS GOLD TR | 13,777 | $615K | 0.0% | $39.39 | — | PHYSCL GOLD SHS | 00326A104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 74,033 | $614K | 0.0% | $7.45 | +56.1% | COM | 29089Q105 |
| LPX | LOUISIANA PAC CORP | 8,446 | $614K | 0.0% | $80.90 | +10.1% | COM | 546347105 |
| OGE | OGE ENERGY CORP | 12,800 | $614K | 0.0% | $37.64 | +18.1% | COM | 670837103 |
| MNBD | ALPS ETF TR | 23,708 | $612K | 0.0% | $25.43 | — | BBH INTERMEDIATE | 00162Q411 |
| CENTA | CENTRAL GARDEN & PET CO | 18,878 | $612K | 0.0% | $34.24 | -8.0% | CL A NON-VTG | 153527205 |
| IHAK | ISHARES TR | 13,993 | $611K | 0.0% | $41.83 | — | CYBERSECURITY | 46435U135 |
| — | BANK AMERICA CORP | 512 | $610K | 0.0% | $1273.03 | — | 7.25%CNV PFD L | 060505682 |
| DT | DYNATRACE INC | 16,470 | $609K | 0.0% | $46.76 | -17.9% | COM NEW | 268150109 |
| RWO | SPDR INDEX SHS FDS | 13,291 | $608K | 0.0% | $41.92 | — | STATE STREET SPD | 78463X749 |
| SFM | SPROUTS FMRS MKT INC | 7,887 | $608K | 0.0% | $91.23 | -20.7% | COM | 85208M102 |
| IYK | ISHARES TR | 8,682 | $608K | 0.0% | $130.54 | — | US CONSM STAPLES | 464287812 |
| ATRC | ATRICURE INC | 21,305 | $608K | 0.0% | $46.12 | -20.0% | COM | 04963C209 |
| — | EATON VANCE TAX-MANAGED DIVE | 44,066 | $608K | 0.0% | $12.49 | — | COM | 27828N102 |
| CRUS | CIRRUS LOGIC INC | 4,189 | $606K | 0.0% | $106.51 | +24.4% | COM | 172755100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 17,839 | $606K | 0.0% | $45.24 | +9.1% | COM CL A | 349381103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,357 | $605K | 0.0% | $30.09 | +39.1% | COM | 630402105 |
| ICSH | ISHARES TR | 11,840 | $599K | 0.0% | $50.60 | — | ULTRA SHORT DUR | 46434V878 |
| PCTY | PAYLOCITY HLDG CORP | 5,546 | $599K | 0.0% | $172.38 | -25.0% | COM | 70438V106 |
| AIPO | TIDAL TRUST II | 23,950 | $598K | 0.0% | $24.96 | — | DEFIANCE AI & PW | 88636R479 |
| CAVA | CAVA GROUP INC | 7,374 | $597K | 0.0% | $108.53 | -37.8% | COM | 148929102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 14,997 | $596K | 0.0% | $33.87 | — | FT VEST U.S. | 33740U802 |
| NXT | NEXTPOWER INC | 4,941 | $596K | 0.0% | $68.16 | +59.6% | CLASS A COM | 65290E101 |
| DLTR | DOLLAR TREE INC | 5,438 | $596K | 0.0% | $120.88 | +6.2% | COM | 256746108 |
| GTLB | GITLAB INC | 27,498 | $595K | 0.0% | $49.64 | -33.8% | CLASS A COM | 37637K108 |
| IDGT | ISHARES TR | 6,076 | $594K | 0.0% | $85.37 | — | US DIGITAL INFRA | 464287531 |
| BLBD | BLUE BIRD CORP | 10,410 | $591K | 0.0% | $52.47 | +1.4% | COM | 095306106 |
| AADR | ADVISORSHARES TR | 7,221 | $589K | 0.0% | $52.51 | — | DORSEY WRIGT ADR | 00768Y206 |
| OII | OCEANEERING INTL INC | 16,607 | $589K | 0.0% | $30.60 | 0.0% | COM | 675232102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,453 | $589K | 0.0% | $26.62 | -5.3% | COM | 004225108 |
| FESM | FIDELITY COVINGTON TRUST | 15,493 | $589K | 0.0% | $37.35 | — | ENHANCED SMALL | 31609A206 |
| TNDM | TANDEM DIABETES CARE INC | 30,619 | $587K | 0.0% | $24.20 | -12.9% | COM NEW | 875372203 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 19,588 | $587K | 0.0% | $29.95 | — | EMERG MKT ALPH | 33737J182 |
| RBLX | ROBLOX CORP | 10,340 | $585K | 0.0% | $76.64 | -6.4% | CL A | 771049103 |
| IONQ | IONQ INC | 20,277 | $585K | 0.0% | $34.25 | +20.9% | COM | 46222L108 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 15,789 | $585K | 0.0% | $37.66 | — | FT VEST US EQT | 33740U679 |
| AN | AUTONATION INC | 2,990 | $584K | 0.0% | $101.27 | +106.7% | COM | 05329W102 |
| CSTL | CASTLE BIOSCIENCES INC | 23,781 | $584K | 0.0% | $22.35 | +64.5% | COM | 14843C105 |
| SUSC | ISHARES TR | 25,224 | $584K | 0.0% | $24.29 | — | ESG AWRE USD ETF | 46435G193 |
| TDV | PROSHARES TR | 6,884 | $583K | 0.0% | $66.66 | — | S&P TECH DIVIDEN | 74347G606 |
| WTRG | ESSENTIAL UTILS INC | 14,477 | $583K | 0.0% | $41.79 | -7.2% | COM | 29670G102 |
| WEX | WEX INC | 3,806 | $582K | 0.0% | $169.46 | -8.0% | COM | 96208T104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,252 | $582K | 0.0% | $145.20 | +47.6% | CL B | 913903100 |
| LSGR | NATIXIS ETF TRUST II | 14,754 | $581K | 0.0% | $44.23 | — | NATIXIS LOOMIS | 63875W406 |
| INFY | INFOSYS LTD | 42,806 | $578K | 0.0% | $13.51 | — | SPONSORED ADR | 456788108 |
| — | EATON VANCE MUN INCOME TERM | 31,496 | $578K | 0.0% | $20.05 | — | SHS | 27829U105 |
| SAIL | SAILPOINT INC | 43,670 | $578K | 0.0% | $21.31 | -21.8% | COM | 78781J109 |
| MIR | MIRION TECHNOLOGIES INC | 31,100 | $578K | 0.0% | $14.09 | +71.6% | COM CL A | 60471A101 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 18,065 | $578K | 0.0% | $28.27 | — | US SMALL CAP EQU | 78249U100 |
| CTRE | CARETRUST REIT INC | 15,757 | $578K | 0.0% | $35.39 | — | COM | 14174T107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 13,171 | $577K | 0.0% | $24.88 | — | SELECT WRLD WI | 23908L306 |
| NULG | NUSHARES ETF TR | 6,333 | $576K | 0.0% | $67.59 | — | NUVEEN ESG LRGCP | 67092P201 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,358 | $574K | 0.0% | $61.32 | — | SPN ADR RESTRD | 824596100 |
| INOV | INNOVATOR ETFS TRUST | 16,501 | $572K | 0.0% | $34.59 | — | INTL DEV PWR BUF | 45783Y459 |
| IX | ORIX CORP | 19,063 | $572K | 0.0% | $28.31 | — | SPONSORED ADR | 686330101 |
| GMOI | GMO ETF TRUST | 15,773 | $571K | 0.0% | $36.23 | — | GMO INTL VALUE | 90139K407 |
| VSGX | VANGUARD WORLD FD | 7,949 | $570K | 0.0% | $61.10 | — | ESG INTL STK ETF | 921910725 |
| STEP | STEPSTONE GROUP INC | 11,893 | $568K | 0.0% | $39.96 | +62.3% | COM CL A | 85914M107 |
| MICC | MAGNUM ICE CREAM CO NV | 37,826 | $565K | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| MC | MOELIS & CO | 9,919 | $565K | 0.0% | $47.56 | +47.9% | CL A | 60786M105 |
| SMBK | SMARTFINANCIAL INC | 14,368 | $562K | 0.0% | $22.01 | +82.4% | COM NEW | 83190L208 |
| IFEB | INNOVATOR ETFS TRUST | 18,821 | $561K | 0.0% | $29.81 | — | INTL DEVELOPED P | 45783Y350 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 32,800 | $560K | 0.0% | $21.89 | — | SHS | 389638107 |
| AGCO | AGCO CORP | 4,824 | $559K | 0.0% | $78.82 | +53.7% | COM | 001084102 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 25,544 | $559K | 0.0% | $20.08 | — | ELECTRIFICATION | 890930100 |
| FULT | FULTON FINL CORP PA | 27,428 | $558K | 0.0% | $14.00 | +49.6% | COM | 360271100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,435 | $558K | 0.0% | $35.95 | +1.6% | COM | 31983A103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,937 | $557K | 0.0% | $287.57 | — | VNG RUS3000IDX | 92206C599 |
| SMIN | ISHARES TR | 9,268 | $556K | 0.0% | $76.21 | — | MSCI INDIA SM CP | 46429B614 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,084 | $556K | 0.0% | $50.50 | — | RUSEL 1000 EQL | 46138E420 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 24,629 | $553K | 0.0% | $16.72 | — | ENERGY ALPHADX | 33734X127 |
| VNOM | VIPER ENERGY INC | 11,768 | $553K | 0.0% | $38.16 | +7.4% | CL A | 64361Q101 |
| — | WINNEBAGO INDS INC | 613,000 | $553K | 0.0% | $0.90 | — | NOTE 3.250% 1/1 | 974637AF7 |
| TOUS | T ROWE PRICE ETF INC | 15,994 | $552K | 0.0% | $32.96 | — | INTERNATIONAL EQ | 87283Q834 |
| KMAR | INNOVATOR ETFS TRUST | 18,969 | $552K | 0.0% | $27.72 | — | US SMALL CAP PWR | 45784N759 |
| — | GAMCO GLOBAL GOLD NAT RES & | 103,651 | $551K | 0.0% | $4.42 | — | COM SH BEN INT | 36465A109 |
| ONEY | SPDR SERIES TRUST | 4,592 | $551K | 0.0% | $106.54 | — | STATE STREET SPD | 78468R770 |
| BATRK | ATLANTA BRAVES HLDGS INC | 12,850 | $549K | 0.0% | $38.46 | +5.6% | COM SER C | 047726302 |
| TK | TEEKAY CORPORATION LTD | 44,781 | $547K | 0.0% | $8.84 | +18.0% | SHS | G8726T105 |
| DVA | DAVITA INC | 3,557 | $547K | 0.0% | $123.63 | +1.5% | COM | 23918K108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,348 | $546K | 0.0% | $36.31 | — | FT VEST US EQT | 33740F748 |
| SOUN | SOUNDHOUND AI INC | 79,425 | $546K | 0.0% | $4.57 | +105.4% | CLASS A COM | 836100107 |
| BF/B | BROWN FORMAN CORP | 20,567 | $544K | 0.0% | $39.02 | -28.3% | CL B | 115637209 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 12,270 | $543K | 0.0% | $40.16 | — | FT VEST U.S. | 33740U406 |
| VFMV | VANGUARD WELLINGTON FD | 4,066 | $542K | 0.0% | $128.23 | — | US MINIMUM | 921935409 |
| ARKW | ARK ETF TR | 4,491 | $542K | 0.0% | $112.94 | — | NEXT GNRTN INTER | 00214Q401 |
| DFGR | DIMENSIONAL ETF TRUST | 20,375 | $542K | 0.0% | $24.79 | — | GLOBAL REAL EST | 25434V658 |
| FRTY | THE ALGER ETF TRUST | 27,708 | $540K | 0.0% | $21.07 | — | MID CAP 40 ETF | 015564107 |
| SNEX | STONEX GROUP INC | 6,686 | $539K | 0.0% | $103.74 | +10.2% | COM | 861896108 |
| PFFV | GLOBAL X FDS | 24,697 | $539K | 0.0% | $25.50 | — | RATE PREFERRED | 37954Y376 |
| RELX | RELX PLC | 16,258 | $539K | 0.0% | $32.54 | — | SPONSORED ADR | 759530108 |
| EQR | EQUITY RESIDENTIAL | 9,092 | $538K | 0.0% | $62.91 | -1.4% | SH BEN INT | 29476L107 |
| KT | KT CORP | 25,061 | $538K | 0.0% | $19.13 | — | SPONSORED ADR | 48268K101 |
| UYG | PROSHARES TR | 7,314 | $537K | 0.0% | $80.23 | — | ULTRA FNCLS NEW | 74347X633 |
| GCOW | PACER FDS TR | 11,602 | $536K | 0.0% | $40.54 | — | GLOBL CASH ETF | 69374H709 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,806 | $536K | 0.0% | $77.63 | -17.2% | CL A | 810186106 |
| ETHA | ISHARES ETHEREUM TR | 33,819 | $535K | 0.0% | $25.24 | — | SHS | 46438R105 |
| UNOV | INNOVATOR ETFS TRUST | 14,341 | $534K | 0.0% | $34.66 | — | US EQTY ULTRA BU | 45782C565 |
| HTUS | CAPITOL SER TR | 14,002 | $534K | 0.0% | $38.83 | — | HULL TACTICAL | 14064D519 |
| INSP | INSPIRE MED SYS INC | 10,360 | $534K | 0.0% | $77.43 | 0.0% | COM | 457730109 |
| ALV | AUTOLIV INC | 5,077 | $534K | 0.0% | $114.26 | +9.3% | COM | 052800109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,675 | $533K | 0.0% | $124.49 | — | S&P MDCP MOMNTUM | 46137V464 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,618 | $532K | 0.0% | $41.92 | +6.7% | CL A COM | 71742Q106 |
| TCOM | TRIP COM GROUP LTD | 10,623 | $529K | 0.0% | $58.69 | — | ADS | 89677Q107 |
| FMDE | FIDELITY COVINGTON TRUST | 14,703 | $529K | 0.0% | $29.33 | — | ENHANCED MID | 31609A503 |
| PMBS | PIMCO ETF TR | 10,648 | $528K | 0.0% | $49.80 | — | MTG BKD SECS ACT | 72201R569 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,462 | $525K | 0.0% | $70.51 | +11.5% | COM | 98311A105 |
| DB | DEUTSCHE BK AG | 17,616 | $525K | 0.0% | $19.90 | +91.1% | NAMEN AKT | D18190898 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 10,683 | $522K | 0.0% | $42.63 | — | US VALUE FACTR | 46641Q753 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,364 | $522K | 0.0% | $14.32 | — | UNIT LTD PARTN | 726503105 |
| SBCF | SEACOAST BKG CORP FLA | 17,216 | $521K | 0.0% | $31.49 | +6.2% | COM NEW | 811707801 |
| HRL | HORMEL FOODS CORP | 23,009 | $521K | 0.0% | $31.61 | -23.3% | COM | 440452100 |
| XLSR | SSGA ACTIVE TR | 8,996 | $519K | 0.0% | $45.71 | — | STATE STREET US | 78470P408 |
| OUSA | ALPS ETF TR | 9,259 | $515K | 0.0% | $51.19 | — | OSHARES US QUALT | 00162Q387 |
| TFLO | ISHARES TR | 10,155 | $514K | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| PATH | UIPATH INC | 46,240 | $513K | 0.0% | $15.10 | -10.7% | CL A | 90364P105 |
| GOLF | ACUSHNET HLDGS CORP | 5,484 | $513K | 0.0% | $51.06 | +86.4% | COM | 005098108 |
| FFBC | 1ST FINL BANCORP | 18,309 | $510K | 0.0% | $25.63 | +10.1% | COM | 320209109 |
| SIRI | SIRIUSXM HOLDINGS INC | 22,104 | $510K | 0.0% | $21.21 | -1.3% | COMMON STOCK | 829933100 |
| RUSHA | RUSH ENTERPRISES INC | 7,705 | $509K | 0.0% | $50.44 | +30.5% | CL A | 781846209 |
| SKY | CHAMPION HOMES INC | 6,847 | $509K | 0.0% | $87.42 | +3.3% | COM | 830830105 |
| TTMI | TTM TECHNOLOGIES INC | 5,210 | $508K | 0.0% | $93.41 | 0.0% | COM | 87305R109 |
| ISTB | ISHARES TR | 10,273 | $504K | 0.0% | $49.16 | — | CORE 1 5 YR USD | 46432F859 |
| TMFG | RBB FD INC | 17,806 | $503K | 0.0% | $28.33 | — | MOTLEY FOOL GBL | 74933W635 |
| GKOS | GLAUKOS CORP | 4,670 | $503K | 0.0% | $81.89 | +41.7% | COM | 377322102 |
| TAFL | AB ACTIVE ETFS INC | 20,204 | $503K | 0.0% | $24.88 | — | TAX AWARE LONG M | 00039J871 |
| GH | GUARDANT HEALTH INC | 5,436 | $502K | 0.0% | $65.94 | +62.9% | COM | 40131M109 |
| FNDA | SCHWAB STRATEGIC TR | 15,445 | $501K | 0.0% | $31.76 | — | FUNDAMENTAL US S | 808524763 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,863 | $500K | 0.0% | $28.85 | +18.3% | COM | 90984P303 |
| SLVP | ISHARES INC | 14,003 | $497K | 0.0% | $34.31 | — | MSCI GLB SLV&MTL | 464286327 |
| — | BLACKROCK CORPOR HI YLD FD I | 58,247 | $496K | 0.0% | $9.57 | — | COM | 09255P107 |
| AAXJ | ISHARES TR | 5,151 | $496K | 0.0% | $73.25 | — | MSCI AC ASIA ETF | 464288182 |
| EVMO | MORGAN STANLEY ETF TRUST | 9,811 | $494K | 0.0% | $50.56 | — | EATON VANCE MORT | 61774R767 |
| VTEL | VANGUARD MUN BD FDS | 4,800 | $492K | 0.0% | $102.51 | — | LONG TERM TAX EX | 922907688 |
| EMBJ | EMBRAER S.A. | 8,286 | $492K | 0.0% | $46.37 | — | SPONSORED ADS | 29082A107 |
| ZJUL | INNOVATOR ETFS TRUST | 16,909 | $492K | 0.0% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| — | NUVEEN AMT FREE MUN CR INC F | 39,612 | $488K | 0.0% | $15.42 | — | COM | 67071L106 |
| URBN | URBAN OUTFITTERS INC | 7,707 | $488K | 0.0% | $72.02 | -0.8% | COM | 917047102 |
| — | EATON VANCE TAX-ADVANTAGED G | 18,319 | $488K | 0.0% | $22.87 | — | COM | 27828U106 |
| CSW | CSW INDUSTRIALS INC | 1,873 | $488K | 0.0% | $275.62 | +10.7% | COM | 126402106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,224 | $486K | 0.0% | $25.41 | — | COM SHS | 670699107 |
| AXS | AXIS CAP HLDGS LTD | 4,789 | $486K | 0.0% | $59.50 | +73.4% | SHS | G0692U109 |
| CHWY | CHEWY INC | 17,956 | $485K | 0.0% | $35.08 | -16.6% | CL A | 16679L109 |
| IXC | ISHARES TR | 8,415 | $485K | 0.0% | $39.33 | — | GLOBAL ENERG ETF | 464287341 |
| URTH | ISHARES INC | 2,685 | $483K | 0.0% | $185.77 | — | MSCI WORLD ETF | 464286392 |
| HSIC | SCHEIN HENRY INC | 6,556 | $483K | 0.0% | $72.03 | +8.4% | COM | 806407102 |
| RING | ISHARES INC | 6,108 | $482K | 0.0% | $74.72 | — | MSCI GBL GOLD MN | 46434G855 |
| HIPS | GRANITESHARES ETF TR | 41,703 | $482K | 0.0% | $12.74 | — | HIPS US HIGH INC | 38747R306 |
| TU | TELUS CORPORATION | 37,503 | $481K | 0.0% | $19.32 | -29.3% | COM | 87971M103 |
| RONB | BARON ETF TR | 21,084 | $481K | 0.0% | $22.80 | — | FIRST PRINCIPLES | 06829D107 |
| — | DUFF & PHELPS UTLITY AND INF | 33,278 | $481K | 0.0% | $12.82 | — | COM | 26433C105 |
| EPAM | EPAM SYS INC | 3,547 | $480K | 0.0% | $214.01 | -10.9% | COM | 29414B104 |
| AVAV | AEROVIRONMENT INC | 2,622 | $480K | 0.0% | $248.33 | +19.4% | COM | 008073108 |
| SDOG | ALPS ETF TR | 7,379 | $480K | 0.0% | $48.12 | — | SECTR DIV DOGS | 00162Q858 |
| FND | FLOOR & DECOR HLDGS INC | 9,410 | $478K | 0.0% | $76.69 | -8.8% | CL A | 339750101 |
| FDHY | FIDELITY COVINGTON TRUST | 9,810 | $476K | 0.0% | $45.76 | — | ENHANCED HIGH YI | 316092618 |
| BOXX | EA SERIES TRUST | 4,092 | $476K | 0.0% | $107.08 | — | ALPHA ARCH 1-3 | 02072L565 |
| QQH | NORTHERN LTS FD TR III | 6,794 | $474K | 0.0% | $76.32 | — | HCM DEFND 100 | 66538R748 |
| ZDEK | INNOVATOR ETFS TRUST | 18,461 | $473K | 0.0% | $25.74 | — | EQUITY DEFINED P | 45784N858 |
| UTES | ETFIS SER TR I | 5,515 | $472K | 0.0% | $81.34 | — | VIRTUS REAVES UT | 26923G806 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,789 | $471K | 0.0% | $122.35 | +47.3% | COM | 05464T104 |
| BCO | BRINKS CO | 4,548 | $471K | 0.0% | $77.85 | +62.1% | COM | 109696104 |
| — | VIRTUS EQUITY & CONV INCM FD | 20,045 | $468K | 0.0% | $27.37 | — | COM | 92841M101 |
| IYT | ISHARES TR | 6,272 | $468K | 0.0% | $131.55 | — | US TRSPRTION | 464287192 |
| RAL | RALLIANT CORP | 11,220 | $467K | 0.0% | $49.24 | -0.1% | COM | 750940108 |
| AUBN | AUBURN NATL BANCORP | 19,553 | $467K | 0.0% | $35.06 | -27.9% | COM | 050473107 |
| ENS | ENERSYS | 2,669 | $464K | 0.0% | $139.90 | +22.5% | COM | 29275Y102 |
| GUNR | FLEXSHARES TR | 8,395 | $463K | 0.0% | $55.16 | — | MORNSTAR UPSTR | 33939L407 |
| VC | VISTEON CORP | 5,077 | $463K | 0.0% | $81.84 | +19.4% | COM NEW | 92839U206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,701 | $462K | 0.0% | $50.52 | -67.7% | COM CL A | 76954A103 |
| LSTR | LANDSTAR SYS INC | 2,877 | $461K | 0.0% | $123.13 | — | COM | 515098101 |
| USRT | ISHARES TR | 7,738 | $458K | 0.0% | $56.51 | — | CRE U S REIT ETF | 464288521 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,386 | $458K | 0.0% | $64.14 | — | COM LBTY ONE S C | 531229755 |
| PFFA | ETFIS SER TR I | 22,416 | $456K | 0.0% | $20.79 | — | VIRTUS INFRCAP | 26923G822 |
| BBIO | BRIDGEBIO PHARMA INC | 6,130 | $455K | 0.0% | $74.48 | 0.0% | COM | 10806X102 |
| IOCT | INNOVATOR ETFS TRUST | 12,939 | $454K | 0.0% | $30.65 | — | INTERNATIONAL DV | 45782C631 |
| XYLD | GLOBAL X FDS | 11,546 | $452K | 0.0% | $42.18 | — | S&P 500 COVERED | 37954Y475 |
| EXR | EXTRA SPACE STORAGE INC | 3,442 | $451K | 0.0% | $124.95 | +4.8% | COM | 30225T102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 36,235 | $450K | 0.0% | $11.24 | +23.9% | COM STK CL A | 03168L105 |
| MSTR | STRATEGY INC | 3,600 | $449K | 0.0% | $306.31 | -52.1% | Call | 594972408 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 34,840 | $449K | 0.0% | $16.66 | -19.4% | COM | 439038100 |
| TDVG | T ROWE PRICE ETF INC | 10,050 | $449K | 0.0% | $33.59 | — | PRICE DIV GRWT | 87283Q404 |
| EQH | EQUITABLE HLDGS INC | 12,064 | $448K | 0.0% | $45.99 | -0.8% | COM | 29452E101 |
| MEOH | METHANEX CORP | 7,478 | $445K | 0.0% | $37.48 | +26.6% | COM | 59151K108 |
| VSNT | VERSANT MEDIA GROUP INC | 11,973 | $443K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| AGNC | AGNC INVT CORP | 44,065 | $442K | 0.0% | $10.32 | — | COM | 00123Q104 |
| SANM | SANMINA CORP | 3,407 | $442K | 0.0% | $151.98 | +3.1% | COM | 801056102 |
| AI | C3 AI INC | 52,443 | $442K | 0.0% | $23.06 | -47.7% | CL A | 12468P104 |
| BAX | BAXTER INTL INC | 26,132 | $439K | 0.0% | $39.25 | -47.9% | COM | 071813109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 7,323 | $437K | 0.0% | $38.86 | — | INVESCO PHLX SM | 46138G615 |
| LMAT | LEMAITRE VASCULAR INC | 4,000 | $437K | 0.0% | $87.13 | 0.0% | COM | 525558201 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 13,746 | $436K | 0.0% | $31.69 | — | NAT GAS ETF | 33733E807 |
| QGEN | QIAGEN NV | 10,876 | $435K | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 10,202 | $435K | 0.0% | $34.70 | +13.6% | COM | 10950A106 |
| BHC | BAUSCH HEALTH COS INC | 80,492 | $435K | 0.0% | $6.62 | -3.2% | COM | 071734107 |
| TAXE | T ROWE PRICE ETF INC | 8,568 | $435K | 0.0% | $50.85 | — | INTERMEDIATE MUN | 87283Q818 |
| POWI | POWER INTEGRATIONS INC | 8,486 | $434K | 0.0% | $52.03 | -14.1% | COM | 739276103 |
| GATX | GATX CORP | 2,543 | $434K | 0.0% | $103.75 | +77.4% | COM | 361448103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,435 | $433K | 0.0% | $69.27 | — | SPONS ADS REP | 191241108 |
| HTGC | HERCULES CAPITAL INC | 29,224 | $432K | 0.0% | $14.69 | +19.1% | COM | 427096508 |
| CASH | PATHWARD FINANCIAL INC | 4,837 | $432K | 0.0% | $85.20 | 0.0% | COM | 59100U108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,307 | $432K | 0.0% | $56.50 | — | ROBO GLB ETF | 301505707 |
| FBCV | FIDELITY COVINGTON TRUST | 11,960 | $430K | 0.0% | $28.44 | — | BLUE CHIP VALUE | 316092345 |
| MCDS | J P MORGAN EXCHANGE TRADED F | 7,229 | $430K | 0.0% | $54.61 | — | FUNDAMENTAL DATA | 46654Q674 |
| THG | HANOVER INS GROUP INC | 2,478 | $430K | 0.0% | $125.16 | +38.8% | COM | 410867105 |
| STVN | STEVANATO GROUP S P A | 31,226 | $429K | 0.0% | $22.99 | -23.5% | ORD SHS | T9224W109 |
| KD | KYNDRYL HLDGS INC | 32,694 | $429K | 0.0% | $23.78 | -13.5% | COMMON STOCK | 50155Q100 |
| FENY | FIDELITY COVINGTON TRUST | 12,607 | $429K | 0.0% | $20.07 | — | MSCI ENERGY IDX | 316092402 |
| — | BLACKROCK ENHANCED EQUITY DI | 49,719 | $429K | 0.0% | $8.92 | — | COM | 09251A104 |
| SMR | NUSCALE PWR CORP | 39,495 | $428K | 0.0% | $22.38 | -22.9% | CL A COM | 67079K100 |
| AMTM | AMENTUM HOLDINGS INC | 16,390 | $427K | 0.0% | $28.22 | +18.6% | COM | 023939101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,739 | $426K | 0.0% | $45.26 | +8.7% | COM | 22663K107 |
| AM | ANTERO MIDSTREAM CORP | 18,689 | $426K | 0.0% | $16.84 | +13.3% | COM | 03676B102 |
| ARLO | ARLO TECHNOLOGIES INC | 29,887 | $425K | 0.0% | $14.99 | -14.6% | COM | 04206A101 |
| QGRW | WISDOMTREE TR | 7,949 | $425K | 0.0% | $55.42 | — | US QUALITY GROW | 97717Y477 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 7,801 | $425K | 0.0% | $47.25 | +11.7% | COM | 10948W103 |
| EQNR | EQUINOR ASA | 10,058 | $424K | 0.0% | $25.00 | — | SPONSORED ADR | 29446M102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 39,994 | $424K | 0.0% | $9.15 | — | COM SH BEN INT | 00326L100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,456 | $423K | 0.0% | $118.99 | -15.9% | COM | 808625107 |
| KSPY | KRANESHARES TRUST | 15,426 | $423K | 0.0% | $27.45 | — | HEDGEYE HEDGED E | 500767389 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,247 | $422K | 0.0% | $85.31 | +103.3% | COM | 33768G107 |
| IBRX | IMMUNITYBIO INC | 55,055 | $422K | 0.0% | $5.28 | +11.4% | COM | 45256X103 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,631 | $422K | 0.0% | $44.85 | +36.2% | COM STK | L6388F110 |
| SKYW | SKYWEST INC | 4,574 | $420K | 0.0% | $100.86 | +1.1% | COM | 830879102 |
| IMAR | INNOVATOR ETFS TRUST | 14,450 | $419K | 0.0% | $26.48 | — | INNOVATOR INTL D | 45783Y343 |
| CUBI | CUSTOMERS BANCORP INC | 6,021 | $418K | 0.0% | $70.68 | +7.3% | COM | 23204G100 |
| KLIC | KULICKE & SOFFA INDS INC | 6,334 | $416K | 0.0% | $62.26 | 0.0% | COM | 501242101 |
| WEN | WENDYS CO | 59,858 | $416K | 0.0% | $17.23 | -53.4% | COM | 95058W100 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 12,702 | $416K | 0.0% | $32.86 | — | FT VEST US EQ MA | 33740U521 |
| MID | AMERICAN CENTY ETF TR | 6,799 | $415K | 0.0% | $65.35 | — | MID CAP GRW IMP | 025072760 |
| INCY | INCYTE CORP | 4,404 | $415K | 0.0% | $83.87 | +23.0% | COM | 45337C102 |
| CHYM | CHIME FINL INC | 22,000 | $412K | 0.0% | $27.95 | -14.1% | Call | 16935C109 |
| — | GABELLI DIVID & INCOME TR | 15,287 | $412K | 0.0% | $22.07 | — | COM | 36242H104 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 3,676 | $411K | 0.0% | $65.74 | — | INDXX NEXTG ETF | 33737K205 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 12,140 | $411K | 0.0% | $31.58 | — | VEST US EQUITY M | 33740U562 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,293 | $410K | 0.0% | $36.28 | — | INTL COR DIV TIL | 35473P108 |
| E | ENI SPA | 7,234 | $410K | 0.0% | $40.09 | — | SPONSORED ADR | 26874R108 |
| KSEP | INNOVATOR ETFS TRUST | 14,495 | $409K | 0.0% | $25.67 | — | US SMALL CAP POW | 45784N304 |
| CMC | COMMERCIAL METALS CO | 6,648 | $408K | 0.0% | $46.29 | +66.2% | COM | 201723103 |
| — | PIMCO ACCESS INCOME FUND | 28,338 | $408K | 0.0% | $15.06 | — | SHS BENFIN INT | 72203T100 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,673 | $408K | 0.0% | $31.45 | +283.9% | COM CL A | 21044C107 |
| — | EATON VANCE TX ADV GLBL DIV | 20,265 | $408K | 0.0% | $16.63 | — | COM | 27828S101 |
| SCHK | SCHWAB STRATEGIC TR | 12,973 | $406K | 0.0% | $31.33 | — | 1000 INDEX ETF | 808524722 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,921 | $405K | 0.0% | $20.93 | — | HIG YLD EQ DIV | 46137V563 |
| PEN | PENUMBRA INC | 1,231 | $404K | 0.0% | $339.56 | 0.0% | COM | 70975L107 |
| EPS | WISDOMTREE TR | 5,659 | $404K | 0.0% | $71.38 | — | US LARGECAP FUND | 97717W588 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 19,265 | $404K | 0.0% | $20.92 | — | CORE INVESTMENT | 33738D788 |
| — | NUVEEN MUN VALUE FD INC | 44,899 | $404K | 0.0% | $9.11 | — | COM | 670928100 |
| BSM | BLACK STONE MINERALS L P | 26,676 | $403K | 0.0% | $14.93 | — | COM UNIT | 09225M101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 18,799 | $402K | 0.0% | $20.82 | +2.1% | COM | 58502B106 |
| BAR | GRANITESHARES GOLD TR | 8,712 | $402K | 0.0% | $19.32 | — | SHS BEN INT | 38748G101 |
| PSEC | PROSPECT CAP CORP | 153,940 | $402K | 0.0% | $3.35 | -16.8% | COM | 74348T102 |
| JBS | JBS N.V. | 22,353 | $401K | 0.0% | $13.90 | +10.8% | CL A SHS | N4732M103 |
| NDEC | INNOVATOR ETFS TRUST | 14,870 | $401K | 0.0% | $27.74 | — | GROWTH 100 PWR B | 45784N841 |
| EVSM | MORGAN STANLEY ETF TRUST | 7,981 | $401K | 0.0% | $50.37 | — | EATON VANCE SHRT | 61774R858 |
| PWRD | TCW ETF TRUST | 4,086 | $399K | 0.0% | $97.77 | — | TRANSFORM SYSTEM | 29287L205 |
| IBDV | ISHARES TR | 18,249 | $399K | 0.0% | $21.70 | — | IBONDS DEC 2030 | 46436E726 |
| AIR | AAR CORP | 3,649 | $399K | 0.0% | $60.74 | +74.8% | COM | 000361105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,189 | $399K | 0.0% | $68.08 | -53.9% | COM | 22410J106 |
| — | CALAMOS CONV & HIGH INCOME F | 36,484 | $397K | 0.0% | $11.62 | — | COM SHS | 12811P108 |
| QBTS | D-WAVE QUANTUM INC | 27,488 | $397K | 0.0% | $16.99 | +39.2% | COM | 26740W109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,979 | $394K | 0.0% | $43.58 | +31.6% | COM | 00402L107 |
| MLPA | GLOBAL X FDS | 7,312 | $394K | 0.0% | $52.90 | — | GLBL X MLP ETF | 37954Y343 |
| EIS | ISHARES INC | 3,390 | $393K | 0.0% | $67.58 | — | MSCI ISRAEL ETF | 464286632 |
| TW | TRADEWEB MKTS INC | 3,342 | $393K | 0.0% | $104.33 | +4.8% | CL A | 892672106 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,617 | $393K | 0.0% | $26.87 | — | COM | 35086T109 |
| MPX | MARINE PRODS CORP | 54,000 | $393K | 0.0% | $8.36 | +4.9% | COM | 568427108 |
| CALM | CAL MAINE FOODS INC | 4,955 | $392K | 0.0% | $60.19 | +34.0% | COM NEW | 128030202 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 16,500 | $391K | 0.0% | $24.08 | — | NYLI MACKAY MUNI | 45409F843 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,016 | $391K | 0.0% | $25.53 | -10.6% | COM | 74276R102 |
| FROG | JFROG LTD | 8,334 | $391K | 0.0% | $43.09 | +22.9% | ORD SHS | M6191J100 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 16,878 | $391K | 0.0% | $20.77 | — | VEST NASDAQ-100 | 33740F193 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 4,126 | $390K | 0.0% | $83.24 | — | SHS ISSUED FRST | 33733C108 |
| EVTC | EVERTEC INC | 13,810 | $390K | 0.0% | $33.52 | -15.5% | COM | 30040P103 |
| PI | IMPINJ INC | 3,792 | $389K | 0.0% | $107.38 | +41.6% | COM | 453204109 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,945 | $388K | 0.0% | $113.32 | +70.4% | COM NEW | 53220K504 |
| ISRA | VANECK ETF TRUST | 6,419 | $388K | 0.0% | $56.53 | — | ISRAEL ETF | 92189F635 |
| CLOI | VANECK ETF TRUST | 7,350 | $387K | 0.0% | $52.29 | — | CLO ETF | 92189H748 |
| SBAC | SBA COMMUNICATIONS CORP | 2,249 | $387K | 0.0% | $233.95 | -17.7% | CL A | 78410G104 |
| NUMG | NUSHARES ETF TR | 9,390 | $386K | 0.0% | $47.29 | — | NUVEEN ESG MIDCP | 67092P409 |
| GSST | GOLDMAN SACHS ETF TR | 7,631 | $386K | 0.0% | $50.65 | — | ULTRA SHORT BOND | 381430230 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 46,365 | $385K | 0.0% | $11.21 | — | SPONSORED ADS | 35969L108 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 9,481 | $385K | 0.0% | $30.12 | — | DOW 30 EQL WGT | 33733A201 |
| DEHP | DIMENSIONAL ETF TRUST | 11,375 | $384K | 0.0% | $24.30 | — | EMERGING MKTS HI | 25434V757 |
| GSWO | GOLDMAN SACHS ETF TR | 6,827 | $384K | 0.0% | $53.81 | — | ACTIVEBETA WRLD | 38149W739 |
| LW | LAMB WESTON HLDGS INC | 9,077 | $384K | 0.0% | $79.20 | -42.3% | COM | 513272104 |
| VIK | VIKING HOLDINGS LTD | 5,218 | $383K | 0.0% | $51.08 | +44.4% | ORD SHS | G93A5A101 |
| XHR | XENIA HOTELS & RESORTS INC | 25,834 | $383K | 0.0% | $14.18 | — | COM | 984017103 |
| BXP | BXP INC | 7,380 | $383K | 0.0% | $72.92 | -7.0% | COM | 101121101 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 12,838 | $382K | 0.0% | $29.78 | — | INNOVATION LEAD | 33740F565 |
| ICLN | ISHARES TR | 20,892 | $382K | 0.0% | $19.79 | — | GL CLEAN ENE ETF | 464288224 |
| WDFC | WD 40 CO | 1,869 | $381K | 0.0% | $160.14 | +39.4% | COM | 929236107 |
| LGH | NORTHERN LTS FD TR III | 6,679 | $380K | 0.0% | $60.39 | — | HCM DEFEN 500 | 66538R730 |
| VITL | VITAL FARMS INC | 26,933 | $380K | 0.0% | $32.46 | -14.3% | COM | 92847W103 |
| MDXG | MIMEDX GROUP INC | 96,250 | $380K | 0.0% | $6.88 | -20.7% | COM | 602496101 |
| CARG | CARGURUS INC | 11,159 | $380K | 0.0% | $34.67 | -6.6% | COM CL A | 141788109 |
| PODD | INSULET CORP | 1,809 | $380K | 0.0% | $225.95 | +17.0% | COM | 45784P101 |
| DY | DYCOM INDS INC | 1,120 | $379K | 0.0% | $302.62 | +27.0% | COM | 267475101 |
| PLXS | PLEXUS CORP | 1,872 | $379K | 0.0% | $186.06 | 0.0% | COM | 729132100 |
| JXN | JACKSON FINANCIAL INC | 3,586 | $379K | 0.0% | $34.39 | +234.2% | COM CL A | 46817M107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,881 | $379K | 0.0% | $15.42 | — | OPTIMUM YIELD | 46090F100 |
| ISEP | INNOVATOR ETFS TRUST | 11,552 | $379K | 0.0% | $28.76 | — | INNOVATOR INTER | 45783Y533 |
| QVMT | INVESCO EXCH TRADED FD TR II | 6,370 | $379K | 0.0% | $47.87 | — | S&P 500 CONCENTR | 46138E396 |
| BOOT | BOOT BARN HLDGS INC | 2,579 | $377K | 0.0% | $154.34 | +23.5% | COM | 099406100 |
| IDN | INTELLICHECK MOBILISA INC | 53,948 | $377K | 0.0% | $2.84 | +96.5% | COM NEW | 45817G201 |
| BG | BUNGE GLOBAL SA | 2,965 | $377K | 0.0% | $98.85 | +13.3% | COM SHS | H11356104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 17,599 | $377K | 0.0% | $22.02 | — | COM | 92838Y100 |
| MUR | MURPHY OIL CORP | 9,132 | $377K | 0.0% | $26.05 | +21.9% | COM | 626717102 |
| HST | HOST HOTELS & RESORTS INC | 19,583 | $375K | 0.0% | $15.29 | +18.8% | COM | 44107P104 |
| ECG | EVERUS CONSTR GROUP | 3,175 | $375K | 0.0% | $68.18 | +40.8% | COM | 300426103 |
| GGB | GERDAU SA | 103,448 | $373K | 0.0% | $4.45 | — | SPON ADR REP PFD | 373737105 |
| HIMX | HIMAX TECHNOLOGIES INC | 47,144 | $371K | 0.0% | $7.87 | — | SPONSORED ADR | 43289P106 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,166 | $370K | 0.0% | $14.89 | — | COM | 67066V101 |
| PNW | PINNACLE WEST CAP CORP | 3,668 | $370K | 0.0% | $70.25 | +33.1% | COM | 723484101 |
| ROOT | ROOT INC | 8,364 | $369K | 0.0% | $65.74 | 0.0% | CL A NEW | 77664L207 |
| ORCL | ORACLE CORP | 2,500 | $368K | 0.0% | $68.35 | +148.2% | Call | 68389X105 |
| NVDA | NVIDIA CORPORATION | 2,100 | $366K | 0.0% | $97.10 | +92.2% | Put | 67066G104 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 14,759 | $366K | 0.0% | $21.31 | — | VEST BUFFERED | 33740U760 |
| PALC | PACER FDS TR | 7,051 | $365K | 0.0% | $49.37 | — | LUNT LRGCP MULTI | 69374H816 |
| PHYL | PGIM ETF TR | 10,521 | $364K | 0.0% | $34.92 | — | ACTV HY BD ETF | 69344A206 |
| EG | EVEREST GROUP LTD | 1,113 | $364K | 0.0% | $364.87 | -9.2% | COM | G3223R108 |
| ENSG | ENSIGN GROUP INC | 1,805 | $364K | 0.0% | $101.88 | +85.2% | COM | 29358P101 |
| CHYM | CHIME FINL INC | 19,353 | $362K | 0.0% | $27.95 | -14.1% | COM SHS CL A | 16935C109 |
| LGN | LEGENCE CORP | 6,407 | $362K | 0.0% | $39.53 | +23.5% | CL A | 52476L109 |
| QQQI | NEOS ETF TRUST | 7,277 | $362K | 0.0% | $51.81 | — | NASDAQ 100 HIGH | 78433H675 |
| HEGD | LISTED FDS TR | 14,610 | $361K | 0.0% | $22.45 | — | SWAN HEDGED EQTY | 53656F599 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,030 | $360K | 0.0% | $24.49 | — | VAR RATE PFD | 46138G870 |
| NATO | THEMES ETF TR | 9,336 | $360K | 0.0% | $38.31 | — | TRANSATLANTIC DE | 882927767 |
| CAE | CAE INC | 13,804 | $360K | 0.0% | $24.52 | +29.7% | COM | 124765108 |
| GBF | ISHARES TR | 3,450 | $359K | 0.0% | $103.70 | — | GOV/CRED BD ETF | 464288596 |
| SEE | SEALED AIR CORP NEW | 8,545 | $359K | 0.0% | $44.03 | -5.1% | COM | 81211K100 |
| AAON | AAON INC | 4,328 | $358K | 0.0% | $81.75 | +13.9% | COM PAR $0.004 | 000360206 |
| FDBC | FIDELITY D & D BANCORP INC | 8,259 | $357K | 0.0% | $38.51 | +15.7% | COM | 31609R100 |
| IHDG | WISDOMTREE TR | 7,417 | $357K | 0.0% | $45.72 | — | ITL HDG QTLY DIV | 97717X594 |
| RGEN | REPLIGEN CORP | 3,031 | $357K | 0.0% | $141.61 | +7.6% | COM | 759916109 |
| UNF | UNIFIRST CORP MASS | 1,419 | $357K | 0.0% | $178.50 | +20.1% | COM | 904708104 |
| ARRY | ARRAY TECHNOLOGIES INC | 49,216 | $356K | 0.0% | $8.94 | +19.1% | COM SHS | 04271T100 |
| BELFB | BEL FUSE INC | 1,797 | $356K | 0.0% | $210.32 | 0.0% | CL B | 077347300 |
| FLR | FLUOR CORP | 7,624 | $356K | 0.0% | $41.95 | +11.5% | COM | 343412102 |
| ZJAN | INNOVATOR ETFS TRUST | 13,030 | $355K | 0.0% | $27.33 | — | EQUITY 1YR JANUA | 45784N817 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,082 | $354K | 0.0% | $69.71 | — | LARGE CAP VALUE | 46137V738 |
| XAIX | DBX ETF TR | 8,865 | $354K | 0.0% | $42.14 | — | XTRACKERS ARTIFI | 23306X829 |
| — | LUMENTUM HLDGS INC | 66,000 | $353K | 0.0% | $0.92 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| FFSM | FIDELITY COVINGTON TRUST | 11,059 | $353K | 0.0% | $26.22 | — | FUNDAMENTAL SMAL | 316092295 |
| AZZ | AZZ INC | 2,823 | $353K | 0.0% | $126.25 | 0.0% | COM | 002474104 |
| INVH | INVITATION HOMES INC | 14,196 | $353K | 0.0% | $28.28 | -2.0% | COM | 46187W107 |
| JD | JD.COM INC | 11,928 | $353K | 0.0% | $41.94 | — | SPON ADS CL A | 47215P106 |
| CVSA | COVISTA INC | 3,052 | $352K | 0.0% | $112.24 | -4.2% | COM | 00737L103 |
| — | PIMCO CORPORATE & INCM STRG | 29,527 | $351K | 0.0% | $17.52 | — | COM | 72200U100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,731 | $351K | 0.0% | $28.59 | 0.0% | COM | 913915104 |
| BDC | BELDEN INC | 3,045 | $350K | 0.0% | $61.93 | +107.8% | COM | 077454106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,778 | $350K | 0.0% | $40.98 | 0.0% | CL A EX SUB VTG | 11285B108 |
| LDUR | PIMCO ETF TR | 3,636 | $348K | 0.0% | $95.91 | — | ENHNCD LW DUR AC | 72201R718 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,865 | $348K | 0.0% | $76.41 | -13.9% | COM | 74112D101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,588 | $347K | 0.0% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| — | BLACKROCK FLOATING RATE INCO | 31,514 | $347K | 0.0% | $12.03 | — | COM | 09255X100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,218 | $347K | 0.0% | $14.80 | — | FINL PFD ETF | 46137V621 |
| AGYS | AGILYSYS INC | 4,874 | $347K | 0.0% | $78.36 | +22.6% | COM | 00847J105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,313 | $346K | 0.0% | $112.70 | +45.2% | COM | 70959W103 |
| ARTY | ISHARES TR | 7,426 | $346K | 0.0% | $42.09 | — | FUTURE AI & TECH | 46435U556 |
| CORT | CORCEPT THERAPEUTICS INC | 8,570 | $345K | 0.0% | $72.86 | -46.7% | COM | 218352102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7,375 | $345K | 0.0% | $47.38 | — | TOTAL RETURN | 46090A804 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,720 | $345K | 0.0% | $60.26 | — | S&P SMCP VLU MNT | 46137V480 |
| KBDC | KAYNE ANDERSON BDC INC | 25,119 | $345K | 0.0% | $14.46 | -1.3% | COM SHS | 48662X105 |
| CACC | CREDIT ACCEP CORP MICH | 812 | $344K | 0.0% | $491.06 | -2.8% | COM | 225310101 |
| VCYT | VERACYTE INC | 10,652 | $343K | 0.0% | $26.73 | +47.1% | COM | 92337F107 |
| EVER | EVERQUOTE INC | 22,194 | $342K | 0.0% | $22.21 | -6.9% | COM CL A | 30041R108 |
| TMSF | T ROWE PRICE ETF INC | 6,918 | $341K | 0.0% | $49.27 | — | MULTI-SECTOR IN | 87283Q644 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,353 | $340K | 0.0% | $26.09 | -2.4% | COMMON STOCK | 09261X102 |
| USAS | AMERICAS GOLD AND SILVER COR | 65,000 | $339K | 0.0% | $6.89 | +6.3% | COM NEW | 03062D803 |
| CPER | UNITED STS COMMODITY INDEX F | 9,843 | $339K | 0.0% | $34.43 | — | CM REP COPP FD | 911718104 |
| CRESY | CRESUD S A C I F Y A | 26,625 | $339K | 0.0% | $8.22 | — | SPONSORED ADR | 226406106 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE | 12,047 | $338K | 0.0% | $25.48 | — | GLOBAL INFRASTRU | 78249U506 |
| — | AKAMAI TECHNOLOGIES INC | 295,000 | $337K | 0.0% | $1.11 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| HYBL | SSGA ACTIVE TR | 12,102 | $337K | 0.0% | $28.60 | — | STATE STREET BLA | 78470P846 |
| MEDI | HARBOR ETF TRUST | 11,419 | $335K | 0.0% | $29.32 | — | HEALTH CARE ETF | 41151J869 |
| L | LOEWS CORP | 3,132 | $334K | 0.0% | $85.54 | +24.4% | COM | 540424108 |
| AORT | ARTIVION INC | 9,110 | $334K | 0.0% | $27.06 | +52.2% | COM | 228903100 |
| ZOCT | INNOVATOR ETFS TRUST | 12,446 | $333K | 0.0% | $26.84 | — | EQUITY DEFIN 1YR | 45784N700 |
| DBEM | DBX ETF TR | 9,729 | $332K | 0.0% | $34.13 | — | XTRACK MSCI EMRG | 233051101 |
| — | BLACKROCK MUNIYILD QULT FD I | 30,127 | $331K | 0.0% | $10.98 | — | COM | 09254F100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,599 | $330K | 0.0% | $71.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,494 | $330K | 0.0% | $41.54 | — | SELECT US EQTY | 23908L207 |
| QRHC | QUEST RESOURCE HLDG CORP | 276,222 | $329K | 0.0% | $6.77 | -70.3% | COM NEW | 74836W203 |
| FDUS | FIDUS INVT CORP | 18,711 | $326K | 0.0% | $8.69 | +121.1% | COM | 316500107 |
| RGTI | RIGETTI COMPUTING INC | 23,176 | $325K | 0.0% | $15.42 | +32.7% | COMMON STOCK | 76655K103 |
| EART | GLOBAL X FDS | 10,871 | $325K | 0.0% | $25.06 | — | RARE EARTH | 37960A867 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 8,375 | $324K | 0.0% | $39.00 | — | MUN OPORTUNITE | 41653L503 |
| HCI | HCI GROUP INC | 2,096 | $324K | 0.0% | $183.01 | -9.8% | COM | 40416E103 |
| PROF | PROFOUND MED CORP | 50,000 | $324K | 0.0% | $7.68 | -3.1% | COM NEW | 74319B502 |
| HCMT | DIREXION SHARES ETF TRUST | 9,139 | $322K | 0.0% | $37.49 | — | DIREXION HCM | 25461A726 |
| KRMN | KARMAN HLDGS INC | 4,010 | $321K | 0.0% | $79.37 | +21.1% | COMMON STOCK | 485924104 |
| CARE | CARTER BANKSHARES INC | 13,720 | $320K | 0.0% | $10.66 | +96.3% | COM NEW | 146103106 |
| IRTC | IRHYTHM HOLDINGS INC | 2,709 | $320K | 0.0% | $125.52 | +26.3% | COM | 450056106 |
| GRAL | GRAIL INC | 6,185 | $320K | 0.0% | $89.64 | +5.3% | COM | 384747101 |
| EXLS | EXLSERVICE HLDGS INC | 10,494 | $320K | 0.0% | $39.75 | -7.8% | COM | 302081104 |
| EWU | ISHARES TR | 7,002 | $319K | 0.0% | $33.65 | — | MSCI UK ETF NEW | 46435G334 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,808 | $319K | 0.0% | $32.87 | — | NASDAQNXTGEN100 | 46138G631 |
| SPBO | SPDR SERIES TRUST | 10,973 | $319K | 0.0% | $29.27 | — | STATE STREET SPD | 78464A144 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,709 | $318K | 0.0% | $77.09 | +29.6% | CL A | 55826T102 |
| DUSB | DIMENSIONAL ETF TRUST | 6,271 | $318K | 0.0% | $50.74 | — | ULTRASHORT FIXED | 25434V591 |
| SATS | ECHOSTAR CORP | 2,716 | $318K | 0.0% | $81.43 | +42.9% | CL A | 278768106 |
| NVMI | NOVA LTD | 729 | $317K | 0.0% | $338.85 | +29.5% | COM | M7516K103 |
| IBDX | ISHARES TR | 12,477 | $315K | 0.0% | $25.37 | — | IBONDS DEC 2032 | 46436E312 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,350 | $314K | 0.0% | $124.36 | — | SPONSORED ADS | 45857P806 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 7,436 | $314K | 0.0% | $42.16 | — | S&P SMLCAP QTY | 46138G300 |
| TARA | PROTARA THERAPEUTICS INC | 60,000 | $313K | 0.0% | $3.82 | +61.8% | COM STK | 74365U107 |
| JXI | ISHARES TR | 3,620 | $313K | 0.0% | $62.38 | — | GLOB UTILITS ETF | 464288711 |
| VSMV | VICTORY PORTFOLIOS II | 5,525 | $313K | 0.0% | $45.09 | — | VICTORYSHS US | 92647N691 |
| SLQD | ISHARES TR | 6,175 | $312K | 0.0% | $50.69 | — | 0-5YR INVT GR CP | 46434V100 |
| VKTX | VIKING THERAPEUTICS INC | 9,579 | $312K | 0.0% | $53.90 | -41.8% | COM | 92686J106 |
| NTR | NUTRIEN LTD | 4,127 | $311K | 0.0% | $68.11 | 0.0% | COM | 67077M108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 6,239 | $311K | 0.0% | $49.03 | — | BLOOMBERG MVP MU | 46137V712 |
| LEA | LEAR CORP | 2,570 | $311K | 0.0% | $108.55 | +17.6% | COM NEW | 521865204 |
| SNN | SMITH & NEPHEW PLC | 9,791 | $311K | 0.0% | $35.14 | — | SPDN ADR NEW | 83175M205 |
| SLRC | SLR INVESTMENT CORP | 21,730 | $311K | 0.0% | $15.12 | 0.0% | COM | 83413U100 |
| FELV | FIDELITY COVINGTON TRUST | 8,902 | $311K | 0.0% | $31.39 | — | ENHANCED LARGE | 31609A107 |
| NOK | NOKIA CORP | 38,591 | $310K | 0.0% | $5.63 | — | SPONSORED ADR | 654902204 |
| ACIW | ACI WORLDWIDE INC | 7,556 | $310K | 0.0% | $42.87 | 0.0% | COM | 004498101 |
| TX | TERNIUM SA | 7,701 | $309K | 0.0% | $40.15 | — | SPONSORED ADS | 880890108 |
| XAGG | MORGAN STANLEY ETF TRUST | 6,047 | $309K | 0.0% | $50.60 | — | EATON VANCE INCO | 61774R817 |
| UUUU | ENERGY FUELS INC | 16,918 | $309K | 0.0% | $21.60 | 0.0% | COM NEW | 292671708 |
| PUK | PRUDENTIAL PLC | 10,856 | $309K | 0.0% | $30.53 | — | ADR | 74435K204 |
| DTD | WISDOMTREE TR | 3,566 | $308K | 0.0% | $84.03 | — | US TOTAL DIVIDND | 97717W109 |
| AVTR | AVANTOR INC | 39,266 | $308K | 0.0% | $22.95 | -52.1% | COM | 05352A100 |
| BGC | BGC GROUP INC | 31,444 | $308K | 0.0% | $9.11 | 0.0% | CL A | 088929104 |
| NOV | NOV INC | 16,343 | $307K | 0.0% | $17.36 | +7.1% | COM | 62955J103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,565 | $306K | 0.0% | $22.01 | 0.0% | COM | 12769G100 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 7,206 | $305K | 0.0% | $35.73 | — | NORTH AMRCN PIPE | 890930308 |
| HSCZ | ISHARES TR | 7,593 | $305K | 0.0% | $40.17 | — | MSCI EAFE SMCP | 46435G839 |
| — | EATON VANCE MUN INCOME TR | 29,252 | $305K | 0.0% | $10.67 | — | SH BEN INT | 27826U108 |
| ABCB | AMERIS BANCORP | 3,904 | $304K | 0.0% | $72.53 | +11.7% | COM | 03076K108 |
| TAP | MOLSON COORS BEVERAGE CO | 7,064 | $304K | 0.0% | $58.94 | -16.0% | CL B | 60871R209 |
| GMOM | CAMBRIA ETF TR | 8,500 | $304K | 0.0% | $29.50 | — | GLB MOMENT ETF | 132061508 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 19,018 | $303K | 0.0% | $14.84 | +29.5% | CL A | 98956A105 |
| BIDU | BAIDU INC | 2,716 | $303K | 0.0% | $96.33 | — | SPON ADR REP A | 056752108 |
| EYE | NATIONAL VISION HLDGS INC | 11,648 | $302K | 0.0% | $24.56 | +10.5% | COM | 63845R107 |
| CAPL | CROSSAMERICA PARTNERS LP | 14,500 | $301K | 0.0% | $21.03 | — | UT LTD PTN INT | 22758A105 |
| CAKE | CHEESECAKE FACTORY INC | 5,502 | $301K | 0.0% | $36.44 | +64.7% | COM | 163072101 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,822 | $301K | 0.0% | $18.07 | +12.0% | COM | 803607100 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 13,436 | $301K | 0.0% | $21.81 | — | FT VEST LADDERED | 33740F169 |
| KRYS | KRYSTAL BIOTECH INC | 1,164 | $301K | 0.0% | $214.94 | +26.7% | COM | 501147102 |
| UTZ | UTZ BRANDS INC | 37,930 | $300K | 0.0% | $15.43 | -34.4% | COM CL A | 918090101 |
| CEPU | CENTRAL PUERTO S A | 17,848 | $300K | 0.0% | $9.07 | — | SPONSORED ADR | 155038201 |
| CBSH | COMMERCE BANCSHARES INC | 6,098 | $300K | 0.0% | $37.48 | +43.1% | COM | 200525103 |
| FBK | FB FINL CORP | 5,764 | $299K | 0.0% | $51.11 | +14.6% | COM | 30257X104 |
| WHR | WHIRLPOOL CORP | 5,542 | $299K | 0.0% | $130.33 | -36.0% | COM | 963320106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,337 | $299K | 0.0% | $16.68 | +40.6% | SHS | M9T951109 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,738 | $298K | 0.0% | $38.04 | — | COM | 09250W107 |
| KEX | KIRBY CORP | 2,236 | $297K | 0.0% | $124.61 | 0.0% | COM | 497266106 |
| GTY | GETTY RLTY CORP NEW | 9,308 | $296K | 0.0% | $27.90 | — | COM | 374297109 |
| ACA | ARCOSA INC | 2,771 | $294K | 0.0% | $38.39 | +206.6% | COM | 039653100 |
| BCPC | BALCHEM CORP | 1,733 | $294K | 0.0% | $142.70 | +18.5% | COM | 057665200 |
| ARCO | ARCOS DORADOS HLDGS INC | 35,539 | $293K | 0.0% | $7.84 | +3.7% | SHS CLASS -A - | G0457F107 |
| WING | WINGSTOP INC | 1,891 | $293K | 0.0% | $229.09 | +15.5% | COM | 974155103 |
| ESAB | ESAB CORPORATION | 3,009 | $291K | 0.0% | $92.31 | +33.7% | COM | 29605J106 |
| IVT | INVENTRUST PPTYS CORP | 9,500 | $289K | 0.0% | $28.59 | — | COM NEW | 46124J201 |
| ASND | ASCENDIS PHARMA A/S | 1,264 | $289K | 0.0% | $202.79 | — | SPONSORED ADR | 04351P101 |
| ATEC | ALPHATEC HLDGS INC | 26,566 | $289K | 0.0% | $12.55 | +27.2% | COM NEW | 02081G201 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,297 | $289K | 0.0% | $46.15 | — | BETABUILDERS USD | 46641Q878 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 11,900 | $288K | 0.0% | $24.18 | — | BASE METALS FD | 46140H700 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 549 | $287K | 0.0% | $373.08 | +32.0% | COM | 558868105 |
| BBLU | EA SERIES TRUST | 19,448 | $287K | 0.0% | $8.87 | — | BRIDGEWAY BLUE | 02072L714 |
| DNTH | DIANTHUS THERAPEUTICS INC | 3,415 | $287K | 0.0% | $47.58 | 0.0% | COM | 252828108 |
| TUSI | TOUCHSTONE ETF TRUST | 11,311 | $286K | 0.0% | $25.34 | — | ULTRA SHORT INCM | 89157W301 |
| GBDC | GOLUB CAP BDC INC | 22,539 | $285K | 0.0% | $13.30 | -1.3% | COM | 38173M102 |
| BLCV | BLACKROCK ETF TRUST | 7,839 | $285K | 0.0% | $36.38 | — | ISHARES LARGE CA | 09290C616 |
| WLDN | WILLDAN GROUP INC | 3,725 | $285K | 0.0% | $104.89 | +15.2% | COM | 96924N100 |
| NOG | NORTHERN OIL & GAS INC | 9,755 | $285K | 0.0% | $24.29 | 0.0% | COM | 665531307 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,000 | $285K | 0.0% | $14.31 | — | COM | 006212104 |
| INR | INFINITY NAT RES INC | 16,146 | $284K | 0.0% | $13.11 | +17.5% | COM CL A | 456941103 |
| IBCA | ISHARES TR | 11,061 | $284K | 0.0% | $26.04 | — | IBONDS DEC 2035 | 46438G372 |
| SEZL | SEZZLE INC | 4,462 | $282K | 0.0% | $89.99 | -25.0% | COM | 78435P105 |
| RRX | REGAL REXNORD CORPORATION | 1,507 | $282K | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| — | NUVEEN MUN INCOME FD INC | 27,009 | $282K | 0.0% | $9.94 | — | COM | 67062J102 |
| S | SENTINELONE INC | 21,900 | $282K | 0.0% | $18.30 | -23.7% | Call | 81730H109 |
| — | BLACKROCK CR ALLOCATION | 27,832 | $281K | 0.0% | $13.54 | — | COM | 092508100 |
| UFPI | UFP INDUSTRIES INC | 3,050 | $281K | 0.0% | $84.39 | +25.9% | COM | 90278Q108 |
| AIA | ISHARES TR | 2,646 | $281K | 0.0% | $98.27 | — | ASIA 50 ETF | 464288430 |
| FIVE | FIVE BELOW INC | 1,229 | $281K | 0.0% | $135.29 | +49.0% | COM | 33829M101 |
| GQI | NATIXIS ETF TR | 5,115 | $281K | 0.0% | $51.71 | — | GATEWAY QUALITY | 63873X307 |
| CRSP | CRISPR THERAPEUTICS AG | 5,886 | $280K | 0.0% | $57.00 | -6.1% | NAMEN AKT | H17182108 |
| HACK | AMPLIFY ETF TR | 3,722 | $280K | 0.0% | $74.88 | — | AMPLIFY CYBERSEC | 032108664 |
| ALTY | GLOBAL X FDS | 23,236 | $279K | 0.0% | $11.76 | — | ALTERNATIVE INCM | 37954Y806 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,418 | $278K | 0.0% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| RLI | RLI CORP | 4,874 | $278K | 0.0% | $53.30 | +12.8% | COM | 749607107 |
| SHE | SPDR SERIES TRUST | 2,157 | $276K | 0.0% | $131.79 | — | STATE STREET SPD | 78468R747 |
| — | LUMENTUM HLDGS INC | 39,000 | $275K | 0.0% | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| TEAM | ATLASSIAN CORPORATION | 4,028 | $275K | 0.0% | $161.43 | -29.8% | CL A | 049468101 |
| BKTI | BK TECHNOLOGIES CORPORATION | 3,683 | $275K | 0.0% | $62.12 | +30.6% | COM NEW | 05587G203 |
| CAIQ | CALAMOS ETF TR | 11,511 | $274K | 0.0% | $25.57 | — | NASDAQ AUTOCALLL | 12811T530 |
| TGRT | T ROWE PRICE ETF INC | 6,962 | $274K | 0.0% | $39.31 | — | GROWTH ETF | 87283Q842 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,918 | $273K | 0.0% | $38.50 | +22.2% | COM SUB VTG A | 11276H106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,368 | $273K | 0.0% | $19.32 | — | COM SHS | 042315705 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,218 | $273K | 0.0% | $40.93 | — | COM UNIT | 16411Q101 |
| BLOK | AMPLIFY ETF TR | 5,468 | $272K | 0.0% | $29.85 | — | BLOCKCHAIN TECHN | 032108607 |
| EQPT | EQUIPMENTSHARE COM INC | 13,366 | $272K | 0.0% | $20.37 | — | COM CL A | 29445S100 |
| GRAB | GRAB HOLDINGS LIMITED | 74,253 | $272K | 0.0% | $5.25 | -14.5% | CLASS A ORD | G4124C109 |
| RHI | ROBERT HALF INC. | 10,599 | $269K | 0.0% | $78.81 | -64.5% | COM | 770323103 |
| MRP | MILLROSE PPTYS INC | 9,614 | $269K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| NJUN | INNOVATOR ETFS TRUST | 8,603 | $269K | 0.0% | $29.80 | — | INNOVATOR GW 100 | 45783Y269 |
| SMB | VANECK ETF TRUST | 15,551 | $269K | 0.0% | $17.41 | — | VANECK SHRT MUNI | 92189F528 |
| QUBT | QUANTUM COMPUTING INC | 39,263 | $269K | 0.0% | $12.91 | -21.2% | COM | 74766W108 |
| XTWO | BONDBLOXX ETF TRUST | 5,449 | $269K | 0.0% | $49.10 | — | BLOOMBERG TWO YR | 09789C853 |
| DYAI | DYADIC INTL INC DEL | 326,200 | $267K | 0.0% | $1.27 | -31.8% | COM | 26745T101 |
| SFYF | TIDAL TRUST I | 5,214 | $266K | 0.0% | $55.17 | — | SOFI SOCIAL 50 | 886364405 |
| AVSE | AMERICAN CENTY ETF TR | 3,982 | $265K | 0.0% | $59.51 | — | AVANTIS RESPONSI | 025072315 |
| ENOV | ENOVIS CORPORATION | 11,650 | $265K | 0.0% | $52.11 | -54.7% | COM | 194014502 |
| DOCU | DOCUSIGN INC | 5,581 | $265K | 0.0% | $103.43 | -48.3% | COM | 256163106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 10,000 | $264K | 0.0% | $26.17 | — | COM | 09248D104 |
| FFIN | FIRST FINL BANKSHARES INC | 8,956 | $264K | 0.0% | $32.92 | -0.9% | COM | 32020R109 |
| EMCR | DBX ETF TR | 7,045 | $263K | 0.0% | $32.95 | — | XTKR EMGRIN MKTS | 233051192 |
| FTDR | FRONTDOOR INC | 4,980 | $263K | 0.0% | $51.51 | +13.1% | COM | 35905A109 |
| WSFS | WSFS FINL CORP | 4,021 | $263K | 0.0% | $50.94 | +22.9% | COM | 929328102 |
| EQX | EQUINOX GOLD CORP | 18,173 | $263K | 0.0% | $7.12 | +118.1% | COM | 29446Y502 |
| EOCT | INNOVATOR ETFS TRUST | 8,215 | $262K | 0.0% | $31.95 | — | EMERGING MKT PWR | 45782C623 |
| TCAL | T ROWE PRICE ETF INC | 11,730 | $262K | 0.0% | $22.35 | — | CAPITAL APPRECIA | 87283Q784 |
| — | WESTERN ASSET HIGH INCOME OP | 72,159 | $262K | 0.0% | $4.97 | — | COM | 95766K109 |
| PACS | PACS GROUP INC | 8,147 | $262K | 0.0% | $38.23 | 0.0% | COM SHS | 69380Q107 |
| LEMB | ISHARES INC | 6,413 | $262K | 0.0% | $36.32 | — | JP MORGAN EM ETF | 464286517 |
| NVDA | NVIDIA CORPORATION | 1,500 | $262K | 0.0% | $97.10 | +92.2% | Call | 67066G104 |
| JIII | JANUS DETROIT STR TR | 5,273 | $261K | 0.0% | $50.91 | — | HENDERSON INCOME | 47103U712 |
| ESIX | SPDR SERIES TRUST | 8,235 | $261K | 0.0% | $29.78 | — | STATE STREET SPD | 78468R481 |
| — | BLACKROCK ESG CAP ALLC TERM | 19,241 | $261K | 0.0% | $17.14 | — | SHS BEN INT | 09262F100 |
| HESM | HESS MIDSTREAM LP | 6,714 | $261K | 0.0% | $37.68 | -6.6% | CL A SHS | 428103105 |
| XPEV | XPENG INC | 15,225 | $261K | 0.0% | $20.50 | — | ADS | 98422D105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,000 | $260K | 0.0% | $94.11 | — | JPMORGAN DIVER | 46641Q407 |
| RDNT | RADNET INC | 4,659 | $260K | 0.0% | $57.40 | +24.6% | COM | 750491102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,876 | $260K | 0.0% | $81.16 | — | MID CP GR ALPH | 33737M102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,849 | $260K | 0.0% | $43.77 | +5.4% | COM | 19459J104 |
| MSFT | MICROSOFT CORP | 700 | $259K | 0.0% | $153.67 | +182.8% | Put | 594918104 |
| CALY | CALLAWAY GOLF CO | 18,607 | $258K | 0.0% | $14.28 | 0.0% | COM | 131193104 |
| OSCR | OSCAR HEALTH INC | 22,473 | $258K | 0.0% | $16.48 | -10.7% | CL A | 687793109 |
| HDMV | FIRST TR EXCH TRADED FD III | 7,000 | $258K | 0.0% | $29.62 | — | HORIZON MNGD ETF | 33739P871 |
| CART | MAPLEBEAR INC | 6,872 | $257K | 0.0% | $45.89 | -16.7% | COM | 565394103 |
| QDF | FLEXSHARES TR | 3,250 | $257K | 0.0% | $79.09 | — | QUALT DIVD IDX | 33939L860 |
| XZO | EXZEO GROUP INC | 17,500 | $257K | 0.0% | $19.30 | 0.0% | COM SHS | 30234F101 |
| LNTH | LANTHEUS HLDGS INC | 3,363 | $255K | 0.0% | $59.70 | +14.7% | COM | 516544103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,409 | $255K | 0.0% | $196.58 | +11.0% | COMMON STOCK | 65336K103 |
| SETM | SPROTT FDS TR | 7,702 | $255K | 0.0% | $33.08 | — | SPROTT CRITICAL | 85208P402 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,998 | $255K | 0.0% | $41.06 | +2.6% | CL A | 04316A108 |
| PHG | KONINKLIJKE PHILIPS N V | 9,288 | $255K | 0.0% | $24.64 | — | NY REGIS SHS NEW | 500472303 |
| LWLG | LIGHTWAVE LOGIC INC | 36,200 | $254K | 0.0% | $1.14 | +233.4% | COM | 532275104 |
| OMF | ONEMAIN HLDGS INC | 4,756 | $254K | 0.0% | $55.23 | +14.5% | COM | 68268W103 |
| CMF | ISHARES TR | 4,459 | $254K | 0.0% | $56.86 | — | CALIF MUN BD ETF | 464288356 |
| BAUG | INNOVATOR ETFS TRUST | 5,175 | $253K | 0.0% | $46.02 | — | US EQUT BUFR AUG | 45782C698 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,522 | $251K | 0.0% | $29.61 | — | SHS CREATION UNI | 14019W109 |
| FBCG | FIDELITY COVINGTON TRUST | 5,006 | $251K | 0.0% | $39.15 | — | BLUE CHIP GRWTH | 316092352 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 22,222 | $250K | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,377 | $250K | 0.0% | $24.65 | -7.3% | SHS | G66721104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 31,489 | $250K | 0.0% | $5.30 | — | SPONSORED ADR | 60687Y109 |
| YPF | YPF SOCIEDAD ANONIMA | 5,408 | $250K | 0.0% | $46.22 | — | SPON ADR CL D | 984245100 |
| QLTY | GMO ETF TRUST | 6,908 | $250K | 0.0% | $31.19 | — | GMO US QUALITY E | 90139K100 |
| HWKN | HAWKINS INC | 1,626 | $250K | 0.0% | $166.25 | -12.0% | COM | 420261109 |
| TMDX | TRANSMEDICS GROUP INC | 2,512 | $250K | 0.0% | $117.32 | +15.4% | COM | 89377M109 |
| KLAR | KLARNA GROUP PLC | 19,077 | $250K | 0.0% | $23.46 | 0.0% | SHS | G5279N105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 41,615 | $250K | 0.0% | $9.84 | -29.8% | COM | 12510Q100 |
| RMBS | RAMBUS INC DEL | 2,902 | $250K | 0.0% | $96.02 | +9.1% | COM | 750917106 |
| BMAR | INNOVATOR ETFS TRUST | 4,750 | $249K | 0.0% | $43.17 | — | US EQTY BUFR MAR | 45782C391 |
| ONEQ | FIDELITY COMWLTH TR | 2,933 | $249K | 0.0% | $80.58 | — | NASDAQ COMPSIT | 315912808 |
| SLX | VANECK ETF TRUST | 2,710 | $249K | 0.0% | $91.81 | — | STEEL ETF | 92189F205 |
| — | REAVES UTIL INCOME FD | 6,331 | $249K | 0.0% | $39.28 | — | COM SH BEN INT | 756158101 |
| AIFD | TCW ETF TRUST | 6,244 | $249K | 0.0% | $39.82 | — | ARTIFICIAL INTEL | 29287L502 |
| ICOP | ISHARES TR | 5,220 | $248K | 0.0% | $47.58 | — | COPPER & METALS | 46436E189 |
| EMOP | AB ACTIVE ETFS INC | 5,638 | $247K | 0.0% | $43.82 | — | EMERGING MKTS OP | 00039J780 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,985 | $247K | 0.0% | $124.46 | — | SMLCP 600 GRTH | 921932794 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,887 | $247K | 0.0% | $34.39 | +20.2% | COM | 83946P107 |
| SKT | TANGER INC | 7,253 | $246K | 0.0% | $32.15 | — | COM | 875465106 |
| FMS | FRESENIUS MEDICAL CARE AG | 10,924 | $246K | 0.0% | $22.56 | — | SPONSORED ADR | 358029106 |
| AEBI | AEBI SCHMIDT HLDG AG | 25,379 | $246K | 0.0% | $11.40 | +28.3% | COM | H00501108 |
| PPH | VANECK ETF TRUST | 2,364 | $246K | 0.0% | $103.20 | — | PHARMACEUTCL ETF | 92189F692 |
| ASTH | ASTRANA HEALTH INC | 10,000 | $245K | 0.0% | $47.50 | -50.8% | COM NEW | 03763A207 |
| LZB | LA Z BOY INC | 7,627 | $245K | 0.0% | $26.27 | +43.6% | COM | 505336107 |
| FNDE | SCHWAB STRATEGIC TR | 6,401 | $245K | 0.0% | $33.47 | — | FUNDAMENTAL EMER | 808524730 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,778 | $245K | 0.0% | $10.96 | +2.9% | COM NEW | 03761U502 |
| NCNO | NCINO INC | 16,313 | $244K | 0.0% | $32.44 | -36.0% | COM | 63947X101 |
| SIXG | ETF SER SOLUTIONS | 3,583 | $244K | 0.0% | $68.17 | — | DEFIANCE CONNECT | 26922A289 |
| ALNT | ALLIENT INC | 4,126 | $244K | 0.0% | $62.86 | 0.0% | COM | 019330109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 15,043 | $243K | 0.0% | $16.35 | — | MULTI ASSET DI | 33738R100 |
| FALN | ISHARES TR | 9,083 | $243K | 0.0% | $27.70 | — | FALN ANGLS USD | 46435G474 |
| RTH | VANECK ETF TRUST | 967 | $243K | 0.0% | $224.46 | — | RETAIL ETF | 92189F684 |
| PGY | PAGAYA TECHNOLOGIES LTD | 20,777 | $242K | 0.0% | $22.40 | -17.2% | CL A NEW | M7S64L123 |
| ARM | ARM HOLDINGS PLC | 1,592 | $241K | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,820 | $240K | 0.0% | $64.17 | -8.3% | COM | 47233W109 |
| UGI | UGI CORP NEW | 6,588 | $240K | 0.0% | $31.87 | +19.9% | COM | 902681105 |
| CMBS | ISHARES TR | 4,897 | $239K | 0.0% | $48.73 | — | CMBS ETF | 46429B366 |
| BOH | BANK HAWAII CORP | 3,212 | $238K | 0.0% | $63.43 | +17.5% | COM | 062540109 |
| PTRB | PGIM ETF TR | 5,740 | $238K | 0.0% | $41.34 | — | TOTAL RETURN BON | 69344A800 |
| UTWO | RBB FD INC | 4,921 | $238K | 0.0% | $48.29 | — | US TREASY 2 YR | 74933W486 |
| AU | ANGLOGOLD ASHANTI PLC | 2,435 | $237K | 0.0% | $103.62 | 0.0% | COM SHS | G0378L100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 7,038 | $236K | 0.0% | $33.58 | — | NYLI FTSE INTERN | 45409B560 |
| PXI | INVESCO EXCHANGE TRADED FD T | 3,966 | $236K | 0.0% | $38.24 | — | DORSEY WRGT ENRG | 46137V878 |
| CNR | CORE NATURAL RESOURCES INC | 2,254 | $236K | 0.0% | $92.80 | 0.0% | COM SHS | 218937100 |
| IBDZ | ISHARES TR | 9,056 | $236K | 0.0% | $26.45 | — | IBONDS DEC 2034 | 46438G653 |
| MDU | MDU RES GROUP INC | 11,375 | $236K | 0.0% | $19.66 | +3.6% | COM | 552690109 |
| SPSK | TIDAL TRUST I | 13,152 | $235K | 0.0% | $17.82 | — | SP DWJNS SUKUK | 886364702 |
| W | WAYFAIR INC | 3,125 | $235K | 0.0% | $76.52 | +29.9% | CL A | 94419L101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,512 | $235K | 0.0% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| PLMR | PALOMAR HLDGS INC | 1,962 | $234K | 0.0% | $96.41 | +31.6% | COM | 69753M105 |
| DEM | WISDOMTREE TR | 4,716 | $234K | 0.0% | $46.98 | — | EMER MKT HIGH FD | 97717W315 |
| HRB | BLOCK H & R INC | 7,358 | $234K | 0.0% | $56.05 | -33.8% | COM | 093671105 |
| — | MFS HIGH INCOME MUN TR | 62,922 | $233K | 0.0% | $4.23 | — | SH BEN INT | 59318D104 |
| EWG | ISHARES INC | 5,871 | $233K | 0.0% | $37.59 | — | MSCI GERMANY ETF | 464286806 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 3,858 | $233K | 0.0% | $56.49 | — | DIVIDEND STRNGTH | 33733E708 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 25,000 | $233K | 0.0% | $10.14 | -15.5% | COM | 35104E100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,595 | $232K | 0.0% | $32.22 | +11.1% | SHS | G8060N102 |
| FR | FIRST INDL RLTY TR INC | 4,014 | $232K | 0.0% | $57.31 | — | COM | 32054K103 |
| SCHC | SCHWAB STRATEGIC TR | 4,967 | $232K | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| ABEV | AMBEV SA | 79,212 | $231K | 0.0% | $2.75 | — | SPONSORED ADR | 02319V103 |
| IBMO | ISHARES TR | 9,017 | $231K | 0.0% | $25.64 | — | IBONDS DEC 26 | 46435U259 |
| ADUS | ADDUS HOMECARE CORP | 2,460 | $230K | 0.0% | $109.29 | 0.0% | COM | 006739106 |
| — | ON SEMICONDUCTOR CORP | 172,000 | $230K | 0.0% | $1.19 | — | NOTE5/0 | 682189AS4 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,850 | $229K | 0.0% | $56.30 | — | BETABUILDERS DEV | 46641Q233 |
| META | META PLATFORMS INC | 400 | $229K | 0.0% | $295.79 | +121.6% | Call | 30303M102 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 6,156 | $229K | 0.0% | $33.94 | — | FT VEST U.S | 33740F391 |
| ALCO | ALICO INC | 5,528 | $228K | 0.0% | $34.77 | +14.4% | COM | 016230104 |
| INGR | INGREDION INC | 2,024 | $228K | 0.0% | $93.28 | +24.6% | COM | 457187102 |
| EPM | EVOLUTION PETE CORP | 49,788 | $228K | 0.0% | $4.67 | -16.6% | COM | 30049A107 |
| MUST | COLUMBIA ETF TR I | 11,107 | $228K | 0.0% | $20.53 | — | MULTI SEC MUNI | 19761L607 |
| AAL | AMERICAN AIRLINES GROUP INC | 21,182 | $227K | 0.0% | $14.05 | +3.7% | COM | 02376R102 |
| VSAT | VIASAT INC | 4,965 | $227K | 0.0% | $43.72 | 0.0% | COM | 92552V100 |
| IBDY | ISHARES TR | 8,795 | $227K | 0.0% | $26.21 | — | IBONDS DEC 2033 | 46436E130 |
| AAP | ADVANCE AUTO PARTS INC | 4,308 | $227K | 0.0% | $49.09 | 0.0% | COM | 00751Y106 |
| KRG | KITE REALTY GROUP TRUST | 9,253 | $227K | 0.0% | $16.13 | — | COM NEW | 49803T300 |
| AVDV | AMERICAN CENTY ETF TR | 2,273 | $227K | 0.0% | $99.86 | — | INTL SMCP VLU | 025072802 |
| PTBD | PACER FDS TR | 11,952 | $227K | 0.0% | $19.98 | — | TRENDPILOT US BD | 69374H642 |
| NPO | ENPRO INC | 903 | $226K | 0.0% | $249.69 | 0.0% | COM | 29355X107 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 9,055 | $226K | 0.0% | $25.00 | — | ULTRA SHORT BOND | 35473P496 |
| BOX | BOX INC | 9,546 | $226K | 0.0% | $30.08 | -14.9% | CL A | 10316T104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 10,500 | $226K | 0.0% | $21.72 | — | US CORE BOND ETF | 35473P553 |
| GHYG | ISHARES INC | 4,982 | $225K | 0.0% | $44.60 | — | US INTL HGH YLD | 464286178 |
| HNDL | STRATEGY SHS | 10,249 | $224K | 0.0% | $21.84 | — | NS 7HANDL IDX | 86280R506 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 6,849 | $224K | 0.0% | $32.85 | — | FT VEST US EQUIT | 33740U497 |
| HMC | HONDA MOTOR CO LTD | 9,155 | $223K | 0.0% | $30.16 | — | ADR ECH CNV IN 3 | 438128308 |
| BRX | BRIXMOR PPTY GROUP INC | 7,720 | $222K | 0.0% | $28.80 | — | COM | 11120U105 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 9,321 | $221K | 0.0% | $20.74 | — | MULTI MGR SML CP | 33740U794 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,147 | $221K | 0.0% | $42.90 | — | *W EXP 08/03/202 | 674599162 |
| TPC | TUTOR PERINI CORP | 2,851 | $220K | 0.0% | $65.58 | +20.2% | COM | 901109108 |
| FUL | FULLER H B CO | 3,556 | $219K | 0.0% | $66.34 | -4.5% | COM | 359694106 |
| FNV | FRANCO NEV CORP | 887 | $219K | 0.0% | $180.19 | +36.4% | COM | 351858105 |
| MSOS | ADVISORSHARES TR | 61,690 | $219K | 0.0% | $8.26 | — | PURE US CANNABIS | 00768Y453 |
| PSDM | PGIM ETF TR | 4,281 | $218K | 0.0% | $50.97 | — | PGIM SHORT DURAT | 69344A842 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 11,463 | $217K | 0.0% | $19.31 | — | ACTIVE HIGH YL | 74255Y102 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 5,477 | $217K | 0.0% | $26.63 | 0.0% | CL A | 14154A102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,736 | $217K | 0.0% | $119.65 | — | MIDCP 400 GRTH | 921932869 |
| — | BLACKROCK ENERGY & RES TR | 12,541 | $217K | 0.0% | $10.72 | — | COM | 09250U101 |
| — | ADVENT CONV & INCOME FD | 19,451 | $217K | 0.0% | $14.82 | — | COM | 00764C109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,061 | $217K | 0.0% | $71.16 | +26.4% | COM | 957638109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 29,418 | $217K | 0.0% | $8.68 | -4.9% | COM | 05356F105 |
| BULL | WEBULL CORP | 44,876 | $215K | 0.0% | $9.10 | -21.4% | ORD SHS | G9572D103 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 4,170 | $215K | 0.0% | $48.23 | — | US CORE DIV TILT | 35473P306 |
| — | CALAMOS GBL DYN INCOME FUND | 29,647 | $215K | 0.0% | $7.41 | — | COM | 12811L107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,972 | $215K | 0.0% | $69.61 | — | BETABUILDERS EUR | 46641Q191 |
| LVHD | LEGG MASON ETF INVT | 5,054 | $215K | 0.0% | $42.56 | — | FRANKLIN US LOW | 52468L406 |
| — | NUVEEN REAL ESTATE INCOME FD | 28,815 | $215K | 0.0% | $8.98 | — | COM | 67071B108 |
| WSBC | WESBANCO INC | 6,197 | $214K | 0.0% | $31.88 | +11.6% | COM | 950810101 |
| — | TEMPLETON EMERGING MKTS INCO | 35,555 | $214K | 0.0% | $7.98 | — | COM | 880192109 |
| AMH | AMERICAN HOMES 4 RENT | 7,640 | $213K | 0.0% | $36.21 | — | CL A | 02665T306 |
| — | NUVEEN SELECT MAT MUN FD | 22,571 | $213K | 0.0% | $9.31 | — | SH BEN INT | 67061T101 |
| INDB | INDEPENDENT BK CORP MASS | 2,834 | $213K | 0.0% | $66.90 | +19.5% | COM | 453836108 |
| TRI | THOMSON REUTERS CORP | 2,367 | $213K | 0.0% | $125.55 | -14.7% | COM | 884903808 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,167 | $212K | 0.0% | $21.53 | — | EMRNG MKT SVRG | 46138E784 |
| JHG | JANUS HENDERSON GROUP PLC | 4,125 | $212K | 0.0% | $36.78 | +31.9% | ORD SHS | G4474Y214 |
| AVLV | AMERICAN CENTY ETF TR | 2,626 | $212K | 0.0% | $80.60 | — | US LARGE CAP VLU | 025072349 |
| XHLF | BONDBLOXX ETF TRUST | 4,205 | $212K | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| FDIS | FIDELITY COVINGTON TRUST | 2,269 | $212K | 0.0% | $93.26 | — | MSCI CONSM DIS | 316092204 |
| IHS | IHS HOLDING LIMITED | 25,706 | $212K | 0.0% | $6.90 | +14.8% | ORD SHS | G4701H109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,423 | $212K | 0.0% | $47.89 | — | INTL BD OPP ETF | 46641Q852 |
| BKH | BLACK HILLS CORP | 3,042 | $211K | 0.0% | $66.72 | +7.7% | COM | 092113109 |
| BRC | BRADY CORP | 2,581 | $210K | 0.0% | $87.64 | 0.0% | CL A | 104674106 |
| — | LMP CAP & INCOME FD INC | 14,032 | $209K | 0.0% | $15.53 | — | COM | 50208A102 |
| LASR | NLIGHT INC | 3,671 | $209K | 0.0% | $47.72 | 0.0% | COM | 65487K100 |
| EVUS | ISHARES TR | 6,559 | $209K | 0.0% | $31.45 | — | ESG AWR MSCI USA | 46436E221 |
| ELF | E L F BEAUTY INC | 3,444 | $209K | 0.0% | $116.30 | -26.3% | COM | 26856L103 |
| CNX | CNX RES CORP | 5,411 | $209K | 0.0% | $28.99 | +30.4% | COM | 12653C108 |
| PL | PLANET LABS PBC | 7,458 | $208K | 0.0% | $24.28 | 0.0% | COM CL A | 72703X106 |
| TEM | TEMPUS AI INC | 4,603 | $208K | 0.0% | $56.69 | +8.0% | CL A | 88023B103 |
| — | FIRST TR INTER DURATN PFD & | 11,802 | $208K | 0.0% | $22.57 | — | COM | 33718W103 |
| XP | XP INC | 10,895 | $207K | 0.0% | $19.34 | 0.0% | CL A | G98239109 |
| PSO | PEARSON PLC | 15,797 | $207K | 0.0% | $14.67 | — | SPONSORED ADR | 705015105 |
| LOGI | LOGITECH INTL S A | 2,276 | $207K | 0.0% | $110.56 | -16.4% | SHS | H50430232 |
| POST | POST HLDGS INC | 2,092 | $207K | 0.0% | $102.72 | +0.1% | COM | 737446104 |
| QTWO | Q2 HLDGS INC | 4,355 | $206K | 0.0% | $60.77 | 0.0% | COM | 74736L109 |
| PDN | INVESCO EXCH TRADED FD TR II | 4,746 | $206K | 0.0% | $42.19 | — | RAFI DVLPD MRKTS | 46138E735 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 7,439 | $206K | 0.0% | $27.65 | — | UT LTD PART | 01877R108 |
| SRCE | 1ST SOURCE CORP | 2,970 | $206K | 0.0% | $60.18 | — | COM | 336901103 |
| — | ABERDEEN INDIA FD INC | 18,156 | $206K | 0.0% | $13.71 | — | COM | 454089103 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 6,022 | $205K | 0.0% | $34.12 | — | NYLI HEDGE MULTI | 45409B107 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,067 | $204K | 0.0% | $30.90 | — | FT VEST U.S | 33740U786 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 16,146 | $204K | 0.0% | $13.40 | — | COM | 76883Y107 |
| FLCG | FEDERATED HERMES ETF TRUST | 6,816 | $204K | 0.0% | $30.94 | — | MDT LARGE CAP | 31423L800 |
| XRMI | GLOBAL X FDS | 12,053 | $204K | 0.0% | $17.68 | — | S&P 500 RISK | 37960A206 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 3,858 | $203K | 0.0% | $52.12 | +4.7% | COM | 913456109 |
| LVS | LAS VEGAS SANDS CORP | 3,772 | $203K | 0.0% | $48.46 | +20.5% | COM | 517834107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 9,031 | $203K | 0.0% | $22.49 | — | FT ENERGY INCOME | 33740F276 |
| GLXY | GALAXY DIGITAL INC. | 11,007 | $203K | 0.0% | $30.23 | -16.0% | CL A | 36317J209 |
| ONC | BEONE MEDICINES LTD | 683 | $203K | 0.0% | $297.14 | — | SPONSORED ADS | 07725L102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,252 | $202K | 0.0% | $62.13 | — | DIV RTN EM EQT | 46641Q308 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,639 | $201K | 0.0% | $19.11 | — | LOW DUR STRTGC | 33740F870 |
| ESLT | ELBIT SYS LTD | 237 | $201K | 0.0% | $699.66 | 0.0% | ORD | M3760D101 |
| QFLR | INNOVATOR ETFS TRUST | 6,043 | $201K | 0.0% | $34.25 | — | NASDAQ 100 MANA | 45783Y681 |
| DUOL | DUOLINGO INC | 2,041 | $201K | 0.0% | $293.77 | -53.1% | CL A COM | 26603R106 |
| XES | SPDR SERIES TRUST | 1,729 | $201K | 0.0% | $116.33 | — | STATE STREET SPD | 78468R549 |
| FDLO | FIDELITY COVINGTON TRUST | 3,109 | $201K | 0.0% | $66.75 | — | LOW VOLITY ETF | 316092824 |
| HLMN | HILLMAN SOLUTIONS CORP | 24,011 | $200K | 0.0% | $9.65 | -0.9% | COM | 431636109 |
| — | NEUBERGER ENGY INFRSTR & INC | 18,983 | $200K | 0.0% | $5.89 | — | COM | 64129H104 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,980 | $199K | 0.0% | $10.51 | — | COM | 09254E103 |
| — | ROYCE SMALL CAP TRUST INC | 11,938 | $198K | 0.0% | $15.19 | — | COM | 780910105 |
| AMCX | AMC NETWORKS INC | 24,152 | $197K | 0.0% | $8.33 | -2.9% | CL A | 00164V103 |
| AVPT | AVEPOINT INC | 20,743 | $197K | 0.0% | $13.00 | -8.9% | COM CL A | 053604104 |
| LYFT | LYFT INC | 14,624 | $194K | 0.0% | $20.89 | -19.7% | CL A COM | 55087P104 |
| CNH | CNH INDL N V | 17,611 | $194K | 0.0% | $11.27 | +1.3% | SHS | N20944109 |
| OI | O-I GLASS INC | 18,236 | $192K | 0.0% | $14.11 | +8.7% | COM | 67098H104 |
| GALT | GALECTIN THERAPEUTICS INC | 68,000 | $190K | 0.0% | $1.50 | +106.6% | COM NEW | 363225202 |
| RXO | RXO INC | 12,633 | $185K | 0.0% | $20.11 | -25.0% | COMMON STOCK | 74982T103 |
| KSS | KOHLS CORP | 14,065 | $181K | 0.0% | $9.56 | +96.6% | COM | 500255104 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,294 | $178K | 0.0% | $8.27 | — | COM | 27829C105 |
| UPWK | UPWORK INC | 16,233 | $178K | 0.0% | $17.93 | 0.0% | COM | 91688F104 |
| IE | IVANHOE ELECTRIC INC | 15,000 | $177K | 0.0% | $6.50 | +167.1% | COM | 46578C108 |
| STLA | STELLANTIS N.V | 24,753 | $175K | 0.0% | $21.66 | — | SHS | N82405106 |
| LNKB | LINKBANCORP INC | 21,003 | $175K | 0.0% | $6.09 | +44.8% | COM | 53578P105 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 13,000 | $168K | 0.0% | $9.46 | — | SHS | Y73760400 |
| RC | READY CAPITAL CORP | 102,546 | $166K | 0.0% | $12.03 | — | COM | 75574U101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 14,548 | $161K | 0.0% | $6.76 | — | SPONSORED ADS | 54150E104 |
| FSK | FS KKR CAP CORP | 15,748 | $160K | 0.0% | $14.47 | -4.6% | COM | 302635206 |
| — | NEUBERGER NEXT GENERATION | 12,195 | $157K | 0.0% | $12.91 | — | COMMON STOCK | 64133Q108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,998 | $153K | 0.0% | $16.99 | 0.0% | COM | 00650F109 |
| RDW | REDWIRE CORPORATION | 16,500 | $150K | 0.0% | $10.17 | 0.0% | COM | 75776W103 |
| HAYW | HAYWARD HLDGS INC | 11,113 | $149K | 0.0% | $12.84 | +26.7% | COM | 421298100 |
| AEG | AEGON LTD | 20,437 | $148K | 0.0% | $6.24 | — | AMER REG 1 CERT | 0076CA104 |
| GT | GOODYEAR TIRE & RUBR CO | 22,101 | $147K | 0.0% | $10.81 | -13.9% | COM | 382550101 |
| BSET | BASSETT FURNITURE INDS INC | 10,183 | $144K | 0.0% | $11.05 | +42.8% | COM | 070203104 |
| MGNI | MAGNITE INC | 12,076 | $143K | 0.0% | $12.08 | +14.3% | COM | 55955D100 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,218 | $141K | 0.0% | $5.16 | +56.5% | COM | 550241103 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,291 | $138K | 0.0% | $14.41 | — | COM SHS BEN INT | 95790K109 |
| — | WESTERN ASSET MANAGED MUNS F | 13,449 | $138K | 0.0% | $10.20 | — | COM | 95766M105 |
| — | DIGITALOCEAN HLDGS INC | 139,000 | $135K | 0.0% | $0.93 | — | NOTE12/0 | 25402DAB8 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,380 | $135K | 0.0% | $3.43 | +169.7% | COM | 63942X106 |
| CRMD | CORMEDIX INC | 19,612 | $133K | 0.0% | $6.27 | +25.4% | COM | 21900C308 |
| ADMA | ADMA BIOLOGICS INC | 14,685 | $132K | 0.0% | $16.88 | +0.5% | COM | 000899104 |
| NEOV | NEOVOLTA INC | 42,416 | $131K | 0.0% | $4.22 | -3.7% | COM | 640655106 |
| GSBD | GOLDMAN SACHS BDC INC | 14,593 | $130K | 0.0% | $9.28 | 0.0% | SHS | 38147U107 |
| COLD | AMERICOLD REALTY TRUST INC | 11,264 | $129K | 0.0% | $11.46 | — | COM | 03064D108 |
| PTRN | PATTERN GROUP INC | 10,300 | $128K | 0.0% | $12.73 | 0.0% | COM SER A | 70339W104 |
| LPRO | OPEN LENDING CORP | 100,000 | $125K | 0.0% | $1.62 | +6.7% | COM | 68373J104 |
| GRFS | GRIFOLS S A | 15,452 | $124K | 0.0% | $8.02 | — | SP ADR REP B NVT | 398438408 |
| — | NCL CORP LTD | 127,000 | $124K | 0.0% | $0.97 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| NIO | NIO INC | 20,211 | $122K | 0.0% | $17.83 | — | SPON ADS | 62914V106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 50,000 | $122K | 0.0% | $3.38 | -15.7% | COM NEW | 92766K403 |
| ACHR | ARCHER AVIATION INC | 23,292 | $120K | 0.0% | $9.23 | -15.7% | COM CL A | 03945R102 |
| — | INVESCO MUNI INCOME OPP TRST | 19,174 | $118K | 0.0% | $6.36 | — | COM | 46132X101 |
| — | IONIS PHARMACEUTICALS INC | 73,000 | $117K | 0.0% | $0.97 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | ITRON INC | 115,000 | $116K | 0.0% | $1.00 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| BVS | BIOVENTUS INC | 12,480 | $114K | 0.0% | $7.19 | +12.6% | COM CL A | 09075A108 |
| ANGX | ANGEL STUDIOS INC | 37,153 | $113K | 0.0% | $4.88 | -20.3% | CL A COM | 034948109 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,702 | $112K | 0.0% | $10.47 | — | COM NEW | 09255R202 |
| GOVZ | ISHARES TR | 12,210 | $112K | 0.0% | $11.58 | — | ISHARES 25+ YR T | 46436E577 |
| NAKA | NAKAMOTO INC | 500,000 | $111K | 0.0% | $7.93 | -95.5% | COM | 49457M106 |
| FTMU | PUTNAM ETF TRUST | 14,166 | $110K | 0.0% | $7.82 | — | FRANKLIN MUNI | 746729797 |
| XIFR | XPLR INFRASTRUCTURE LP | 10,069 | $107K | 0.0% | $10.28 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | NEOGENOMICS INC | 116,000 | $106K | 0.0% | $0.86 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,082 | $102K | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| — | FRANKLIN LTD DURATION INCOME | 17,189 | $100K | 0.0% | $5.83 | — | COM | 35472T101 |
| WU | WESTERN UN CO | 11,432 | $99,799 | 0.0% | $9.25 | — | COM | 959802109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 15,000 | $98,550 | 0.0% | $4.31 | +53.8% | COM CL A | 23204X103 |
| JOBY | JOBY AVIATION INC | 11,375 | $93,958 | 0.0% | $15.14 | -18.2% | COMMON STOCK | G65163100 |
| CYRX | CRYOPORT INC | 10,467 | $86,667 | 0.0% | $49.01 | -80.5% | COM PAR $0.001 | 229050307 |
| — | TELADOC HEALTH INC | 90,000 | $85,725 | 0.0% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | INVESCO SR INCOME TR | 26,519 | $85,391 | 0.0% | $4.03 | — | COM | 46131H107 |
| NEO | NEOGENOMICS INC | 11,480 | $85,181 | 0.0% | $11.83 | 0.0% | COM NEW | 64049M209 |
| LAC | LITHIUM AMERS CORP NEW | 21,431 | $84,652 | 0.0% | $5.72 | -8.3% | COM SHS | 53681J103 |
| NEXT | NEXTDECADE CORP | 10,437 | $79,947 | 0.0% | $7.76 | -32.9% | COM | 65342K105 |
| — | PG&E CORP | 72,000 | $74,556 | 0.0% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,797 | $67,914 | 0.0% | $6.13 | — | COM | 05588W108 |
| — | RIVIAN AUTOMOTIVE INC | 69,000 | $66,081 | 0.0% | $0.87 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | PEBBLEBROOK HOTEL TR | 67,000 | $65,667 | 0.0% | $0.93 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | WAYFAIR INC | 50,000 | $65,665 | 0.0% | $0.98 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | SAREPTA THERAPEUTICS INC | 71,000 | $65,249 | 0.0% | $0.93 | — | NOTE 1.250% 9/1 | 803607AD2 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,008 | $64,520 | 0.0% | $14.35 | -3.6% | COM CL A | 29415C101 |
| OGN | ORGANON & CO | 10,688 | $64,022 | 0.0% | $22.51 | -63.5% | COMMON STOCK | 68622V106 |
| RZLV | REZOLVE AI PLC | 25,000 | $64,000 | 0.0% | $2.94 | 0.0% | ORD SHS | G75398100 |
| — | PIMCO STRATEGIC INCOME FD | 11,784 | $63,162 | 0.0% | $5.36 | — | COM | 72200X104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 26,078 | $62,326 | 0.0% | $2.36 | — | SP ADR N-V PFD | 204409601 |
| — | ARRAY TECHNOLOGIES INC | 69,000 | $62,307 | 0.0% | $0.73 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | SHAKE SHACK INC | 64,000 | $60,442 | 0.0% | $0.98 | — | NOTE3/0 | 819047AB7 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,951 | $59,963 | 0.0% | $13.58 | — | COM | 58463J304 |
| — | CABLE ONE INC | 78,000 | $58,656 | 0.0% | $0.79 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| NFGC | NEW FOUND GOLD CORP | 30,000 | $58,200 | 0.0% | $2.97 | 0.0% | COM | 64440N103 |
| ATAI | ATAIBECKLEY INC | 16,394 | $58,035 | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| — | FIRSTENERGY CORP | 51,000 | $56,493 | 0.0% | $1.01 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | PENN ENTERTAINMENT INC | 56,000 | $55,950 | 0.0% | $1.02 | — | NOTE 2.750% 5/1 | 707569AU3 |
| STEX | STREAMEX CORP | 48,511 | $54,817 | 0.0% | $4.47 | -32.6% | COM | 09073N300 |
| — | RIVIAN AUTOMOTIVE INC | 50,000 | $54,570 | 0.0% | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | XOMETRY INC | 51,000 | $54,570 | 0.0% | $0.97 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | REDFIN CORP | 57,000 | $54,378 | 0.0% | $0.87 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| PTON | PELOTON INTERACTIVE INC | 12,466 | $53,479 | 0.0% | $18.81 | -71.1% | CL A COM | 70614W100 |
| — | SUPER MICRO COMPUTER INC | 66,000 | $52,628 | 0.0% | $0.95 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | TRAVERE THERAPEUTICS INC | 41,000 | $51,693 | 0.0% | $0.99 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $48,000 | 0.0% | $15.60 | — | COM | 04013V108 |
| — | CLOUDFLARE INC | 40,000 | $46,824 | 0.0% | $0.92 | — | NOTE8/1 | 18915MAC1 |
| — | PPL CAP FDG INC | 38,000 | $44,517 | 0.0% | $1.12 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | BLOCK INC | 47,000 | $43,856 | 0.0% | $0.87 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | LYFT INC | 42,000 | $42,416 | 0.0% | $0.96 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| CNDT | CONDUENT INC | 33,000 | $42,240 | 0.0% | $3.66 | -54.7% | COM | 206787103 |
| GSM | FERROGLOBE PLC | 10,200 | $42,024 | 0.0% | $4.25 | +18.0% | SHS | G33856108 |
| — | FIVE9 INC | 47,000 | $40,773 | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | ENOVIS CORPORATION | 41,000 | $39,504 | 0.0% | $1.02 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | HALOZYME THERAPEUTICS INC | 38,000 | $39,402 | 0.0% | $1.06 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | TRANSMEDICS GROUP INC | 30,000 | $38,781 | 0.0% | $1.07 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,673 | $38,521 | 0.0% | $1.66 | +176.6% | COM | 29280W109 |
| — | PAGERDUTY INC | 41,000 | $37,355 | 0.0% | $0.99 | — | NOTE 1.500%10/1 | 69553PAD2 |
| FLYX | FLYEXCLUSIVE INC | 15,090 | $34,103 | 0.0% | $3.99 | -19.0% | COM CL A | 343928107 |
| ABSI | ABSCI CORPORATION | 10,000 | $30,000 | 0.0% | $3.00 | 0.0% | COM | 00091E109 |
| — | MFS INTER INCOME TR | 11,750 | $29,493 | 0.0% | $3.83 | — | SH BEN INT | 55273C107 |
| — | EVOLENT HEALTH INC | 49,000 | $27,871 | 0.0% | $0.81 | — | NOTE 3.500%12/0 | 30050BAH4 |
| AFRIW | FORAFRIC GLOBAL PLC | 37,891 | $26,645 | 0.0% | $1.03 | — | *W EXP 06/09/202 | X3R81D110 |
| PLUG | PLUG PWR INC | 11,546 | $26,094 | 0.0% | $2.56 | -16.3% | COM NEW | 72919P202 |
| KOPN | KOPIN CORP | 10,000 | $22,500 | 0.0% | $1.47 | +76.2% | COM | 500600101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,000 | $21,840 | 0.0% | $1.73 | -22.0% | COM NEW | 528872302 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,125 | $21,340 | 0.0% | $3.52 | -34.4% | COM CL A | 18914F103 |
| POWW | OUTDOOR HOLDING CO | 10,000 | $21,300 | 0.0% | $1.55 | +18.0% | COM | 00175J107 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 22,500 | $20,340 | 0.0% | $1.91 | -36.1% | COM SHS | 00848K309 |
| BLND | BLEND LABS INC | 11,300 | $19,210 | 0.0% | $3.39 | -28.4% | CL A | 09352U108 |
| BEAT | HEARTBEAM INC | 15,000 | $18,300 | 0.0% | $1.72 | +3.1% | COM | 42238H108 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,000 | $16,976 | 0.0% | $1.01 | 0.0% | COM NEW | 682310875 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $16,200 | 0.0% | $1.95 | -16.3% | SHS EURO | N71542109 |
| NPWR | NET POWER INC | 10,000 | $15,600 | 0.0% | $11.11 | -79.0% | COM CL A | 64107A105 |
| — | WISDOMTREE INC | 10,000 | $15,341 | 0.0% | $1.14 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| JOB | GEE GROUP INC | 63,667 | $15,286 | 0.0% | $0.19 | +17.6% | COM | 36165A102 |
| — | CAPITAL SOUTHWEST CORP | 12,000 | $12,228 | 0.0% | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| SBEV | SPLASH BEVERAGE GROUP INC | 32,819 | $11,789 | 0.0% | $0.64 | 0.0% | COM SHS | 84862C302 |
| IGC | IGC PHARMA INC | 36,667 | $9,643 | 0.0% | $0.94 | -70.3% | COM NEW | 45408X308 |
| GAB-R | GABELLI EQUITY TR INC | 274,140 | $1,919 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $400 | 0.0% | $0.80 | — | DEB4.000%11/1 | 530715AG6 |