Location: Little Rock, AR
CIK: 0000757657 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $7.846B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 699,470 | $230M | 2.9% | $157.53 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 823,406 | $210M | 2.7% | $99.80 | +126.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 351,666 | $182M | 2.3% | $125.00 | +307.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 258,582 | $155M | 2.0% | $348.13 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 776,577 | $145M | 1.8% | $100.57 | +73.3% | COM | 67066G104 |
| WMT | WALMART INC | 1,387,793 | $143M | 1.8% | $48.18 | +106.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 399,456 | $132M | 1.7% | $148.85 | +105.4% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 192,346 | $128M | 1.6% | $316.54 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 628,770 | $128M | 1.6% | $118.06 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 396,739 | $125M | 1.6% | $124.79 | +137.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 565,214 | $124M | 1.6% | $138.73 | +63.2% | COM | 023135106 |
| IWF | ISHARES TR | 254,613 | $119M | 1.5% | $134.46 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 843,697 | $118M | 1.5% | $78.18 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 333,562 | $81.38M | 1.0% | $125.49 | +67.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 328,612 | $79.89M | 1.0% | $123.61 | +69.2% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 544,940 | $77.6M | 1.0% | $106.53 | — | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 402,769 | $75.11M | 1.0% | $142.57 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 90,967 | $66.8M | 0.9% | $361.01 | +105.9% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 135,189 | $64.84M | 0.8% | $231.12 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 104,436 | $63.95M | 0.8% | $436.90 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 148,187 | $56.15M | 0.7% | $210.69 | — | RUSSELL 3000 ETF | 464287689 |
| VBR | VANGUARD INDEX FDS | 268,397 | $56.02M | 0.7% | $157.68 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 68,247 | $54.35M | 0.7% | $437.38 | +68.0% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 91,519 | $52.06M | 0.7% | $257.86 | +122.4% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 303,436 | $51.86M | 0.7% | $65.01 | +160.7% | COM | 09260D107 |
| AMLP | ALPS ETF TR | 1,084,043 | $50.87M | 0.6% | $29.22 | — | ALERIAN MLP | 00162Q452 |
| IOO | ISHARES TR | 418,444 | $50.22M | 0.6% | $82.00 | — | GLOBAL 100 ETF | 464287572 |
| PLTR | PALANTIR TECHNOLOGIES INC | 265,056 | $49.66M | 0.6% | $17.59 | +821.1% | CL A | 69608A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 605,788 | $48.42M | 0.6% | $81.77 | — | SHRT TRM CORP BD | 92206C409 |
| VONG | VANGUARD SCOTTSDALE FDS | 372,863 | $44.93M | 0.6% | $87.04 | — | VNG RUS1000GRW | 92206C680 |
| KRUS | KURA SUSHI USA INC | 727,806 | $43.24M | 0.6% | $36.90 | +116.1% | CL A COM | 501270102 |
| SHY | ISHARES TR | 513,036 | $42.56M | 0.5% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 264,825 | $41.22M | 0.5% | $109.55 | +39.0% | COM | 166764100 |
| IWR | ISHARES TR | 425,786 | $41.11M | 0.5% | $72.86 | — | RUS MID CAP ETF | 464287499 |
| VBK | VANGUARD INDEX FDS | 135,420 | $40.3M | 0.5% | $260.23 | — | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 320,659 | $39.71M | 0.5% | $88.38 | +35.5% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 347,052 | $39.16M | 0.5% | $63.88 | +71.7% | COM | 30231G102 |
| V | VISA INC | 113,419 | $38.72M | 0.5% | $149.55 | +130.8% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 759,194 | $38.51M | 0.5% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| VO | VANGUARD INDEX FDS | 127,734 | $37.52M | 0.5% | $227.63 | — | MID CAP ETF | 922908629 |
| MOAT | VANECK ETF TRUST | 373,699 | $37.04M | 0.5% | $69.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 644,068 | $36.78M | 0.5% | $55.60 | — | EQUITY PREMIUM | 46641Q332 |
| BIV | VANGUARD BD INDEX FDS | 470,187 | $36.72M | 0.5% | $79.80 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 1,325,110 | $36.18M | 0.5% | $36.80 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 194,814 | $36.12M | 0.5% | $105.97 | +60.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 520,639 | $35.7M | 0.5% | $33.78 | +99.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,858 | $35.17M | 0.4% | $254.85 | +90.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 150,987 | $34.96M | 0.4% | $71.33 | +183.1% | COM | 00287Y109 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,415,320 | $34.96M | 0.4% | $24.99 | — | VAR RATE PFD | 46138G870 |
| APH | AMPHENOL CORP NEW | 280,847 | $34.75M | 0.4% | $48.73 | +124.5% | CL A | 032095101 |
| IGSB | ISHARES TR | 646,981 | $34.31M | 0.4% | $57.92 | — | ISHS 1-5YR INVS | 464288646 |
| DIA | SPDR DOW JONES INDL AVERAGE | 71,642 | $33.22M | 0.4% | $322.39 | — | UT SER 1 | 78467X109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 353,932 | $32.35M | 0.4% | $38.44 | +66.6% | COM NEW | 50077B207 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,457,738 | $31.39M | 0.4% | $8.45 | +58.9% | COM | 69121K104 |
| VEA | VANGUARD TAX-MANAGED FDS | 518,194 | $31.05M | 0.4% | $45.77 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 83,372 | $30.47M | 0.4% | $151.61 | — | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 38,311 | $29.23M | 0.4% | $445.64 | +66.6% | COM | 532457108 |
| CAT | CATERPILLAR INC | 61,155 | $29.18M | 0.4% | $151.61 | +180.6% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATLS INC | 46,176 | $29.1M | 0.4% | $400.20 | +48.6% | COM | 573284106 |
| LOW | LOWES COS INC | 111,017 | $27.9M | 0.4% | $89.91 | +171.6% | COM | 548661107 |
| APO | APOLLO GLOBAL MGMT INC | 205,233 | $27.35M | 0.3% | $92.91 | +51.5% | COM | 03769M106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 462,737 | $27.23M | 0.3% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| AMGN | AMGEN INC | 95,476 | $26.97M | 0.3% | $228.12 | +25.6% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 105,840 | $26.91M | 0.3% | $187.72 | — | SMALL CP ETF | 922908751 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 531,203 | $26.64M | 0.3% | $45.39 | — | FT VEST US EQT | 33740F623 |
| MRK | MERCK & CO INC | 314,883 | $26.47M | 0.3% | $65.59 | +23.5% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 119,801 | $26.46M | 0.3% | $76.29 | +193.2% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 506,677 | $26.14M | 0.3% | $21.40 | +125.9% | COM | 060505104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,217,273 | $25.94M | 0.3% | $21.00 | — | CORE INVESTMENT | 33738D788 |
| HD | HOME DEPOT INC | 63,613 | $25.78M | 0.3% | $199.62 | +95.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 269,761 | $25.69M | 0.3% | $83.99 | +8.7% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 152,455 | $25.41M | 0.3% | $131.65 | +19.4% | COM | 747525103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 460,513 | $25.39M | 0.3% | $49.02 | — | FT VEST US EQT | 33740F763 |
| KKR | KKR & CO INC | 188,598 | $24.51M | 0.3% | $70.86 | +99.9% | COM | 48251W104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 112,729 | $24.33M | 0.3% | $108.19 | — | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER L P | 1,398,242 | $23.99M | 0.3% | $16.02 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAPITAL CORP | 1,174,822 | $23.98M | 0.3% | $11.83 | +80.3% | COM | 04010L103 |
| IWM | ISHARES TR | 98,857 | $23.92M | 0.3% | $195.04 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 53,308 | $23.71M | 0.3% | $223.31 | +55.3% | COM | 88160R101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 521,366 | $22.63M | 0.3% | $32.72 | — | SHS | 336917109 |
| NFLX | NETFLIX INC | 18,693 | $22.41M | 0.3% | $42.52 | +187.0% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 304,091 | $22.13M | 0.3% | $33.87 | — | ISHARES NEW | 464285204 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 463,677 | $22.05M | 0.3% | $45.11 | — | CORE PLUS BD ETF | 46641Q670 |
| T | AT&T INC | 767,073 | $21.69M | 0.3% | $18.23 | +53.9% | COM | 00206R102 |
| ETN | EATON CORP PLC | 57,859 | $21.65M | 0.3% | $121.24 | +199.6% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 69,570 | $21.14M | 0.3% | $165.57 | +82.0% | COM | 580135101 |
| WRB | BERKLEY W R CORP | 268,998 | $20.61M | 0.3% | $43.74 | +60.1% | COM | 084423102 |
| ORCL | ORACLE CORP | 72,665 | $20.44M | 0.3% | $106.55 | +138.5% | COM | 68389X105 |
| ZTS | ZOETIS INC | 139,027 | $20.34M | 0.3% | $138.58 | +8.6% | CL A | 98978V103 |
| PFF | ISHARES TR | 640,539 | $20.25M | 0.3% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 300,900 | $20.22M | 0.3% | $45.38 | +49.7% | COM | 191216100 |
| VOE | VANGUARD INDEX FDS | 113,853 | $19.88M | 0.3% | $137.68 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,906 | $19.7M | 0.3% | $118.27 | +119.5% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 627,434 | $19.62M | 0.3% | $32.35 | — | COM | 293792107 |
| QUAL | ISHARES TR | 100,782 | $19.6M | 0.2% | $115.37 | — | MSCI USA QLT FCT | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 38,915 | $19.43M | 0.2% | $363.11 | +23.4% | COM | 539830109 |
| PEP | PEPSICO INC | 137,588 | $19.32M | 0.2% | $132.98 | +5.6% | COM | 713448108 |
| NEM | NEWMONT CORP | 227,329 | $19.17M | 0.2% | $46.70 | +48.6% | COM | 651639106 |
| USRT | ISHARES TR | 325,328 | $19.1M | 0.2% | $48.33 | — | CRE U S REIT ETF | 464288521 |
| AGG | ISHARES TR | 187,424 | $18.79M | 0.2% | $99.09 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 260,618 | $18.6M | 0.2% | $51.67 | — | ALLWRLD EX US | 922042775 |
| SGOV | ISHARES TR | 175,854 | $17.71M | 0.2% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFA | ISHARES TR | 187,023 | $17.46M | 0.2% | $80.58 | — | MSCI EAFE ETF | 464287465 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 349,036 | $17.38M | 0.2% | $48.70 | — | FST LOW OPPT EFT | 33739Q200 |
| RTX | RTX CORPORATION | 103,480 | $17.32M | 0.2% | $62.68 | +146.1% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 83,967 | $17.14M | 0.2% | $163.82 | +16.9% | COM | 697435105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 605,687 | $16.81M | 0.2% | $27.10 | — | US MULTI-SECTOR | 14020Y300 |
| MO | ALTRIA GROUP INC | 245,103 | $16.19M | 0.2% | $39.95 | +53.7% | COM | 02209S103 |
| CRM | SALESFORCE INC | 67,757 | $16.08M | 0.2% | $210.62 | +19.4% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 211,151 | $15.94M | 0.2% | $57.36 | +25.9% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 69,168 | $15.75M | 0.2% | $208.71 | +6.9% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 77,286 | $15.71M | 0.2% | $150.14 | +30.4% | COM | 693475105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 582,562 | $15.48M | 0.2% | $26.00 | — | CORE BOND ETF | 14020Y508 |
| MGK | VANGUARD WORLD FD | 38,097 | $15.33M | 0.2% | $151.36 | — | MEGA GRWTH IND | 921910816 |
| JBHT | HUNT J B TRANS SVCS INC | 113,181 | $15.21M | 0.2% | $148.35 | -3.5% | COM | 445658107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 324,376 | $15.05M | 0.2% | $42.95 | — | FT VEST US EQT | 33740F599 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,251 | $14.87M | 0.2% | $91.02 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 109,932 | $14.72M | 0.2% | $69.01 | +89.2% | COM | 002824100 |
| AVUV | AMERICAN CENTY ETF TR | 144,765 | $14.41M | 0.2% | $93.43 | — | US SML CP VALU | 025072877 |
| GE | GE AEROSPACE | 47,859 | $14.4M | 0.2% | $151.63 | +79.8% | COM NEW | 369604301 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 747,984 | $14.37M | 0.2% | $18.84 | — | LIMITED DURATION | 33738D804 |
| AON | AON PLC | 40,222 | $14.34M | 0.2% | $239.69 | +50.8% | SHS CL A | G0403H108 |
| USB | US BANCORP DEL | 293,927 | $14.29M | 0.2% | $36.06 | +28.5% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 92,759 | $14.28M | 0.2% | $67.67 | +128.9% | COM | 742718109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 652,142 | $14.18M | 0.2% | $21.53 | — | LNG DUR OPRTUN | 33738D606 |
| AMT | AMERICAN TOWER CORP NEW | 72,977 | $14.05M | 0.2% | $147.93 | +38.3% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 49,843 | $14.05M | 0.2% | $86.28 | — | TECHNOLOGY | 81369Y803 |
| SDVD | FIRST TR EXCH TRADED FD III | 646,121 | $13.97M | 0.2% | $21.75 | — | FT VEST SMID | 33738D820 |
| COST | COSTCO WHSL CORP NEW | 14,921 | $13.9M | 0.2% | $182.80 | +423.4% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,896 | $13.64M | 0.2% | $150.30 | — | S&P500 EQL WGT | 46137V357 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 477,888 | $13.57M | 0.2% | $27.57 | — | US SMALL AND MID | 14022A102 |
| SPYV | SPDR SERIES TRUST | 244,890 | $13.55M | 0.2% | $49.09 | — | PRTFLO S&P500 VL | 78464A508 |
| AEP | AMERICAN ELEC PWR CO INC | 119,628 | $13.46M | 0.2% | $88.18 | +22.7% | COM | 025537101 |
| USFR | WISDOMTREE TR | 267,636 | $13.45M | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| RMD | RESMED INC | 48,656 | $13.32M | 0.2% | $181.76 | +49.8% | COM | 761152107 |
| VZ | VERIZON COMMUNICATIONS INC | 298,881 | $13.18M | 0.2% | $31.88 | +33.3% | COM | 92343V104 |
| TDG | TRANSDIGM GROUP INC | 9,985 | $13.16M | 0.2% | $486.10 | +180.8% | COM | 893641100 |
| CMCSA | COMCAST CORP NEW | 411,089 | $12.98M | 0.2% | $36.84 | -10.0% | CL A | 20030N101 |
| PKG | PACKAGING CORP AMER | 59,552 | $12.98M | 0.2% | $137.68 | +48.2% | COM | 695156109 |
| EMR | EMERSON ELEC CO | 96,652 | $12.7M | 0.2% | $86.31 | +57.0% | COM | 291011104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 286,587 | $12.59M | 0.2% | $39.23 | — | SHS CREATION UNI | 14020G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 273,343 | $12.33M | 0.2% | $47.80 | -4.8% | COM | 110122108 |
| OWL | BLUE OWL CAPITAL INC | 716,656 | $12.13M | 0.2% | $18.45 | +3.1% | COM CL A | 09581B103 |
| MGV | VANGUARD WORLD FD | 87,996 | $12.12M | 0.2% | $80.80 | — | MEGA CAP VAL ETF | 921910840 |
| FDX | FEDEX CORP | 50,693 | $11.95M | 0.2% | $192.62 | +18.5% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,973 | $11.76M | 0.1% | $219.36 | +107.3% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 31,583 | $11.38M | 0.1% | $165.09 | — | GOLD SHS | 78463V107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 367,713 | $11.36M | 0.1% | $30.02 | — | SHS | 14021N105 |
| UNP | UNION PAC CORP | 47,859 | $11.36M | 0.1% | $194.94 | +14.5% | COM | 907818108 |
| SO | SOUTHERN CO | 118,792 | $11.26M | 0.1% | $53.96 | +70.9% | COM | 842587107 |
| VYMI | VANGUARD WHITEHALL FDS | 132,042 | $11.18M | 0.1% | $61.47 | — | INTL HIGH ETF | 921946794 |
| BA | BOEING CO | 51,522 | $11.12M | 0.1% | $179.70 | +25.5% | COM | 097023105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 183,134 | $11.08M | 0.1% | $33.25 | +65.7% | COM SHS | 31620R303 |
| UNH | UNITEDHEALTH GROUP INC | 31,801 | $11.05M | 0.1% | $285.64 | +4.7% | COM | 91324P102 |
| AES | AES CORP | 829,515 | $10.92M | 0.1% | $12.87 | -0.8% | COM | 00130H105 |
| HSY | HERSHEY CO | 57,745 | $10.91M | 0.1% | $165.73 | +8.4% | COM | 427866108 |
| POCT | INNOVATOR ETFS TRUST | 251,280 | $10.83M | 0.1% | $30.28 | — | US EQTY PWR BUF | 45782C797 |
| GIGB | GOLDMAN SACHS ETF TR | 228,034 | $10.65M | 0.1% | $52.49 | — | ACCESS INVT GR | 381430479 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,891 | $10.62M | 0.1% | $474.93 | -2.1% | COM | 883556102 |
| ADEA | ADEIA INC | 626,265 | $10.52M | 0.1% | $10.27 | +43.4% | COM | 00676P107 |
| C | CITIGROUP INC | 102,707 | $10.42M | 0.1% | $47.76 | +97.0% | COM NEW | 172967424 |
| FEGE | RBB FUND TRUST | 234,152 | $10.36M | 0.1% | $39.92 | — | FIRST EAGLE GBL | 75526L886 |
| ORLY | OREILLY AUTOMOTIVE INC | 95,152 | $10.26M | 0.1% | $88.03 | +14.2% | COM | 67103H107 |
| IVV | ISHARES TR | 15,259 | $10.21M | 0.1% | $438.67 | — | CORE S&P500 ETF | 464287200 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 256,295 | $10.13M | 0.1% | $34.36 | — | SHS CREATION UNI | 14020V108 |
| GSLC | GOLDMAN SACHS ETF TR | 77,568 | $10.11M | 0.1% | $66.50 | — | ACTIVEBETA US LG | 381430503 |
| TSCO | TRACTOR SUPPLY CO | 177,635 | $10.1M | 0.1% | $48.94 | +19.6% | COM | 892356106 |
| BND | VANGUARD BD INDEX FDS | 133,265 | $9.911M | 0.1% | $75.39 | — | TOTAL BND MRKT | 921937835 |
| GPC | GENUINE PARTS CO | 70,668 | $9.808M | 0.1% | $117.08 | +13.1% | COM | 372460105 |
| BG | BUNGE GLOBAL SA | 120,647 | $9.803M | 0.1% | $96.41 | -17.8% | COM SHS | H11356104 |
| APP | APPLOVIN CORP | 13,604 | $9.775M | 0.1% | $247.44 | +86.4% | COM CL A | 03831W108 |
| ARES | ARES MANAGEMENT CORPORATION | 60,758 | $9.715M | 0.1% | $76.29 | +133.7% | CL A COM STK | 03990B101 |
| DGRO | ISHARES TR | 142,509 | $9.702M | 0.1% | $53.15 | — | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE INC | 27,501 | $9.701M | 0.1% | $292.43 | +22.7% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,147 | $9.598M | 0.1% | $42.01 | — | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC | 151,462 | $9.595M | 0.1% | $29.43 | +96.4% | COM | 969457100 |
| IWO | ISHARES TR | 29,824 | $9.545M | 0.1% | $183.79 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 53,114 | $9.391M | 0.1% | $134.15 | — | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 66,470 | $9.369M | 0.1% | $92.94 | — | HIGH DIV YLD | 921946406 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 235,398 | $9.301M | 0.1% | $53.93 | -20.2% | CL A | 499049104 |
| PFE | PFIZER INC | 362,966 | $9.274M | 0.1% | $24.23 | -0.4% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,130 | $9.253M | 0.1% | $127.58 | +133.4% | COM | 053015103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 109,982 | $9.251M | 0.1% | $87.44 | — | INT-TERM CORP | 92206C870 |
| BINC | BLACKROCK ETF TRUST II | 172,953 | $9.208M | 0.1% | $52.97 | — | ISHARES FLEXIBLE | 092528603 |
| INTU | INTUIT | 13,304 | $9.085M | 0.1% | $489.83 | +46.9% | COM | 461202103 |
| EBAY | EBAY INC. | 98,467 | $8.99M | 0.1% | $52.56 | +67.4% | COM | 278642103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 391,665 | $8.899M | 0.1% | $22.50 | — | CORE PLUS INCM | 14020Y102 |
| AVLV | AMERICAN CENTY ETF TR | 122,937 | $8.883M | 0.1% | $65.99 | — | US LARGE CAP VLU | 025072349 |
| OPPE | WISDOMTREE TR | 180,223 | $8.809M | 0.1% | $48.88 | — | EUROPEAN OPPORTU | 97717X552 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 409,684 | $8.698M | 0.1% | $21.06 | — | INTERMEDIATE DUR | 33738D796 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 151,207 | $8.697M | 0.1% | $50.85 | — | NASDAQ EQT PREM | 46654Q203 |
| MEAR | ISHARES U S ETF TR | 171,628 | $8.669M | 0.1% | $49.98 | — | SHORT MATURITY M | 46431W838 |
| LQD | ISHARES TR | 77,309 | $8.618M | 0.1% | $112.14 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 96,222 | $8.599M | 0.1% | $101.80 | — | 20 YR TR BD ETF | 464287432 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 197,129 | $8.576M | 0.1% | $37.57 | — | FT VEST US EQT | 33740U885 |
| PSA | PUBLIC STORAGE OPER CO | 29,605 | $8.551M | 0.1% | $255.52 | +10.2% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP | 49,856 | $8.488M | 0.1% | $87.16 | +69.6% | COM | 91913Y100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 268,044 | $8.373M | 0.1% | $29.66 | — | HEDGED EQUITY | 82889N764 |
| BLK | BLACKROCK INC | 7,086 | $8.261M | 0.1% | $995.09 | +11.4% | COM | 09290D101 |
| SHW | SHERWIN WILLIAMS CO | 23,737 | $8.219M | 0.1% | $242.32 | +45.0% | COM | 824348106 |
| VRT | VERTIV HOLDINGS CO | 54,187 | $8.175M | 0.1% | $105.97 | +25.8% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 50,410 | $8.156M | 0.1% | $129.62 | +24.5% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 88,869 | $8.124M | 0.1% | $81.47 | — | REAL ESTATE ETF | 922908553 |
| ORI | OLD REP INTL CORP | 189,258 | $8.086M | 0.1% | $34.40 | +4.8% | COM | 680223104 |
| DRI | DARDEN RESTAURANTS INC | 42,126 | $8.076M | 0.1% | $164.02 | +24.2% | COM | 237194105 |
| ROK | ROCKWELL AUTOMATION INC | 22,705 | $7.936M | 0.1% | $251.60 | +36.5% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 38,293 | $7.881M | 0.1% | $166.00 | +8.9% | COM | 038222105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 200,303 | $7.87M | 0.1% | $34.99 | — | COM UNIT LP INT | 958669103 |
| UPS | UNITED PARCEL SERVICE INC | 91,247 | $7.647M | 0.1% | $105.48 | -16.4% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 12,535 | $7.638M | 0.1% | $311.02 | +81.1% | COM | 666807102 |
| AZO | AUTOZONE INC | 1,764 | $7.568M | 0.1% | $1668.32 | +140.5% | COM | 053332102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 218,691 | $7.473M | 0.1% | $29.15 | — | SHS CREATION UNI | 14020X104 |
| MMM | 3M CO | 47,994 | $7.448M | 0.1% | $106.15 | +44.2% | COM | 88579Y101 |
| IGIB | ISHARES TR | 137,580 | $7.442M | 0.1% | $64.82 | — | ISHS 5-10YR INVT | 464288638 |
| FDVV | FIDELITY COVINGTON TRUST | 133,476 | $7.436M | 0.1% | $47.78 | — | HIGH DIVID ETF | 316092840 |
| AME | AMETEK INC | 39,049 | $7.341M | 0.1% | $89.93 | +104.0% | COM | 031100100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 140,288 | $7.33M | 0.1% | $39.76 | — | FT VEST US EQT | 33740F748 |
| DIS | DISNEY WALT CO | 63,515 | $7.306M | 0.1% | $110.56 | +5.8% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 86,898 | $7.284M | 0.1% | $40.17 | +100.3% | COM | 949746101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 108,021 | $7.265M | 0.1% | $55.01 | — | RISNG DIVD ACHIV | 33738R506 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,324 | $7.21M | 0.1% | $92.63 | — | TT WRLD ST ETF | 922042742 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 233,853 | $7.2M | 0.1% | $29.42 | — | SHS | 14020R107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 496,123 | $7.174M | 0.1% | $13.51 | — | SH BEN INT | 67062F100 |
| J | JACOBS SOLUTIONS INC | 47,583 | $7.131M | 0.1% | $107.77 | +32.9% | COM | 46982L108 |
| HOMB | HOME BANCSHARES INC | 250,486 | $7.089M | 0.1% | $19.42 | +49.6% | COM | 436893200 |
| PWR | QUANTA SVCS INC | 17,087 | $7.081M | 0.1% | $174.54 | +122.6% | COM | 74762E102 |
| ROP | ROPER TECHNOLOGIES INC | 14,117 | $7.04M | 0.1% | $437.89 | +21.3% | COM | 776696106 |
| VOT | VANGUARD INDEX FDS | 23,838 | $7.003M | 0.1% | $194.86 | — | MCAP GR IDXVIP | 922908538 |
| JAAA | JANUS DETROIT STR TR | 135,693 | $6.891M | 0.1% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| BNDX | VANGUARD CHARLOTTE FDS | 139,138 | $6.882M | 0.1% | $49.97 | — | TOTAL INT BD ETF | 92203J407 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 90,009 | $6.842M | 0.1% | $51.87 | — | NASDAQ CYB ETF | 33734X846 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 72,646 | $6.803M | 0.1% | $63.78 | — | CAP STRENGTH ETF | 33733E104 |
| TXN | TEXAS INSTRS INC | 36,978 | $6.794M | 0.1% | $111.63 | +73.2% | COM | 882508104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 136,915 | $6.742M | 0.1% | $42.50 | — | FT VEST UQ EQT | 33740U505 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 122,115 | $6.683M | 0.1% | $42.08 | — | FT VEST US EQT | 33740U208 |
| PM | PHILIP MORRIS INTL INC | 40,647 | $6.593M | 0.1% | $61.69 | +167.8% | COM | 718172109 |
| RGEN | REPLIGEN CORP | 48,838 | $6.567M | 0.1% | $88.32 | +37.5% | COM | 759916109 |
| STZ | CONSTELLATION BRANDS INC | 48,432 | $6.522M | 0.1% | $161.98 | -2.8% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 19,107 | $6.515M | 0.1% | $165.73 | +89.3% | COM | 369550108 |
| MPLX | MPLX LP | 130,277 | $6.507M | 0.1% | $46.25 | — | COM UNIT REP LTD | 55336V100 |
| IJR | ISHARES TR | 54,504 | $6.477M | 0.1% | $91.75 | — | CORE S&P SCP ETF | 464287804 |
| BKLN | INVESCO EXCH TRADED FD TR II | 309,164 | $6.471M | 0.1% | $22.19 | — | SR LN ETF | 46138G508 |
| SBUX | STARBUCKS CORP | 75,670 | $6.443M | 0.1% | $74.57 | +18.8% | COM | 855244109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 81,813 | $6.399M | 0.1% | $41.98 | — | KBW BK ETF | 46138E628 |
| FPE | FIRST TR EXCH TRADED FD III | 349,045 | $6.367M | 0.1% | $17.66 | — | PFD SECS INC ETF | 33739E108 |
| APD | AIR PRODS & CHEMS INC | 23,137 | $6.364M | 0.1% | $204.18 | +39.8% | COM | 009158106 |
| MUSA | MURPHY USA INC | 16,061 | $6.236M | 0.1% | $133.97 | +194.7% | COM | 626755102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 110,880 | $6.204M | 0.1% | $40.91 | — | FT VEST US EQT | 33740F722 |
| HON | HONEYWELL INTL INC | 29,041 | $6.113M | 0.1% | $136.46 | +51.8% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 130,793 | $6.025M | 0.1% | $39.45 | +12.4% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 97,931 | $5.99M | 0.1% | $49.71 | +17.3% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 18,009 | $5.982M | 0.1% | $110.13 | +187.4% | COM | 025816109 |
| SHOP | SHOPIFY INC | 40,206 | $5.975M | 0.1% | $55.58 | +143.9% | CL A SUB VTG SHS | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 110,858 | $5.972M | 0.1% | $40.12 | — | FINANCIAL | 81369Y605 |
| DLR | DIGITAL RLTY TR INC | 34,440 | $5.954M | 0.1% | $109.01 | +54.7% | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 47,603 | $5.919M | 0.1% | $111.97 | +13.2% | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,034 | $5.903M | 0.1% | $90.78 | +95.8% | COM | 45866F104 |
| SLV | ISHARES SILVER TR | 138,828 | $5.882M | 0.1% | $22.98 | — | ISHARES | 46428Q109 |
| CLS | CELESTICA INC | 23,603 | $5.815M | 0.1% | $106.30 | +89.7% | COM | 15101Q207 |
| UBER | UBER TECHNOLOGIES INC | 58,846 | $5.765M | 0.1% | $53.99 | +73.2% | COM | 90353T100 |
| MLPA | GLOBAL X FDS | 118,961 | $5.76M | 0.1% | $44.22 | — | GLBL X MLP ETF | 37954Y343 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,186 | $5.701M | 0.1% | $795.30 | +147.5% | CL A | 31946M103 |
| LKQ | LKQ CORP | 186,391 | $5.692M | 0.1% | $36.01 | -10.1% | COM | 501889208 |
| RGLD | ROYAL GOLD INC | 28,317 | $5.68M | 0.1% | $156.76 | +10.3% | COM | 780287108 |
| FHN | FIRST HORIZON CORPORATION | 249,096 | $5.632M | 0.1% | $17.16 | +28.0% | COM | 320517105 |
| CG | CARLYLE GROUP INC | 89,499 | $5.612M | 0.1% | $33.50 | +83.5% | COM | 14316J108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 131,404 | $5.523M | 0.1% | $41.18 | — | SHS CREATION UNI | 14020W106 |
| SFLR | INNOVATOR ETFS TRUST | 153,015 | $5.513M | 0.1% | $32.93 | — | QUITY MANAGD FLR | 45783Y673 |
| ACN | ACCENTURE PLC IRELAND | 22,119 | $5.504M | 0.1% | $182.66 | +42.7% | SHS CLASS A | G1151C101 |
| RTO | RENTOKIL INITIAL PLC | 217,736 | $5.498M | 0.1% | $29.43 | — | SPONSORED ADR | 760125104 |
| IWY | ISHARES TR | 20,006 | $5.475M | 0.1% | $225.70 | — | RUS TP200 GR ETF | 464289438 |
| PLD | PROLOGIS INC. | 47,332 | $5.42M | 0.1% | $92.20 | +17.5% | COM | 74340W103 |
| FSLR | FIRST SOLAR INC | 24,559 | $5.416M | 0.1% | $164.28 | +16.8% | COM | 336433107 |
| MTZ | MASTEC INC | 25,074 | $5.336M | 0.1% | $171.58 | +6.7% | COM | 576323109 |
| PTNQ | PACER FDS TR | 68,822 | $5.336M | 0.1% | $37.59 | — | TRENDPILOT 100 | 69374H303 |
| COP | CONOCOPHILLIPS | 56,214 | $5.317M | 0.1% | $63.86 | +46.1% | COM | 20825C104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,984 | $5.312M | 0.1% | $92.26 | — | DJ INTERNT IDX | 33733E302 |
| MELI | MERCADOLIBRE INC | 2,266 | $5.296M | 0.1% | $1800.40 | +33.3% | COM | 58733R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.279M | 0.1% | $349516.10 | +108.0% | CL A | 084670108 |
| IQV | IQVIA HLDGS INC | 27,728 | $5.267M | 0.1% | $158.98 | +14.4% | COM | 46266C105 |
| NOW | SERVICENOW INC | 5,699 | $5.245M | 0.1% | $72.52 | +157.6% | COM | 81762P102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 55,606 | $5.213M | 0.1% | $73.63 | — | ACTIVE GROWTH | 46654Q609 |
| GDX | VANECK ETF TRUST | 67,310 | $5.158M | 0.1% | $34.26 | — | GOLD MINERS ETF | 92189F106 |
| FCFS | FIRSTCASH HOLDINGS INC | 32,497 | $5.148M | 0.1% | $95.90 | +44.9% | COM | 33768G107 |
| ESAB | ESAB CORPORATION | 45,527 | $5.087M | 0.1% | $49.54 | +139.6% | COM | 29605J106 |
| EEM | ISHARES TR | 95,046 | $5.075M | 0.1% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| LAMR | LAMAR ADVERTISING CO NEW | 41,006 | $5.02M | 0.1% | $107.54 | — | CL A | 512816109 |
| IYW | ISHARES TR | 25,594 | $5.013M | 0.1% | $108.45 | — | U.S. TECH ETF | 464287721 |
| XLC | SELECT SECTOR SPDR TR | 42,307 | $5.008M | 0.1% | $70.13 | — | COMMUNICATION | 81369Y852 |
| SMH | VANECK ETF TRUST | 15,309 | $4.996M | 0.1% | $269.41 | — | SEMICONDUCTR ETF | 92189F676 |
| NKE | NIKE INC | 71,455 | $4.996M | 0.1% | $72.11 | +2.3% | CL B | 654106103 |
| MUB | ISHARES TR | 46,754 | $4.979M | 0.1% | $114.10 | — | NATIONAL MUN ETF | 464288414 |
| LIN | LINDE PLC | 10,438 | $4.958M | 0.1% | $329.93 | +42.6% | SHS | G54950103 |
| RPM | RPM INTL INC | 42,008 | $4.952M | 0.1% | $63.63 | +88.6% | COM | 749685103 |
| SPGI | S&P GLOBAL INC | 10,035 | $4.884M | 0.1% | $350.35 | +52.4% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 33,539 | $4.848M | 0.1% | $68.53 | +93.0% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 13,048 | $4.824M | 0.1% | $213.36 | +80.2% | COM | 863667101 |
| GIS | GENERAL MLS INC | 94,450 | $4.762M | 0.1% | $60.87 | -18.7% | COM | 370334104 |
| BTI | BRITISH AMERN TOB PLC | 88,753 | $4.711M | 0.1% | $41.53 | — | SPONSORED ADR | 110448107 |
| IGV | ISHARES TR | 40,732 | $4.685M | 0.1% | $110.15 | — | EXPANDED TECH | 464287515 |
| XLV | SELECT SECTOR SPDR TR | 33,596 | $4.676M | 0.1% | $99.11 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 38,632 | $4.664M | 0.1% | $79.32 | — | S&P 500 GRWT ETF | 464287309 |
| IGHG | PROSHARES TR | 58,866 | $4.65M | 0.1% | $73.09 | — | INVT INT RT HG | 74347B607 |
| GEV | GE VERNOVA INC | 7,507 | $4.616M | 0.1% | $181.15 | +234.3% | COM | 36828A101 |
| RSG | REPUBLIC SVCS INC | 20,041 | $4.599M | 0.1% | $92.55 | +152.1% | COM | 760759100 |
| LRCX | LAM RESEARCH CORP | 34,302 | $4.593M | 0.1% | $97.53 | +8.2% | COM NEW | 512807306 |
| ENB | ENBRIDGE INC | 90,273 | $4.555M | 0.1% | $27.22 | +69.4% | COM | 29250N105 |
| PGR | PROGRESSIVE CORP | 18,387 | $4.541M | 0.1% | $129.44 | +79.0% | COM | 743315103 |
| ALLW | SSGA ACTIVE TR | 161,750 | $4.51M | 0.1% | $27.88 | — | SPDR BRIDGEWATER | 78470P630 |
| QDPL | PACER FDS TR | 107,460 | $4.503M | 0.1% | $37.26 | — | METAURUS CAP 400 | 69374H436 |
| MS | MORGAN STANLEY | 28,253 | $4.491M | 0.1% | $67.58 | +116.7% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INC | 46,424 | $4.479M | 0.1% | $85.61 | +15.8% | COM | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 10,010 | $4.477M | 0.1% | $349.97 | +37.1% | COM NEW | 46120E602 |
| RIO | RIO TINTO PLC | 67,700 | $4.469M | 0.1% | $67.29 | — | SPONSORED ADR | 767204100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 106,170 | $4.464M | 0.1% | $41.58 | — | FIRST TR TA HIYL | 33738D408 |
| DDS | DILLARDS INC | 7,261 | $4.462M | 0.1% | $162.92 | +203.9% | CL A | 254067101 |
| ITW | ILLINOIS TOOL WKS INC | 16,989 | $4.43M | 0.1% | $118.93 | +116.4% | COM | 452308109 |
| CSX | CSX CORP | 124,305 | $4.414M | 0.1% | $28.75 | +18.0% | COM | 126408103 |
| SNOW | SNOWFLAKE INC | 19,461 | $4.389M | 0.1% | $200.38 | +7.2% | COM SHS | 833445109 |
| CB | CHUBB LIMITED | 15,531 | $4.383M | 0.1% | $202.68 | +35.8% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 34,114 | $4.324M | 0.1% | $78.61 | +74.5% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 59,923 | $4.263M | 0.1% | $59.04 | +8.7% | COM | 30040W108 |
| FWONK | LIBERTY MEDIA CORP DEL | 40,762 | $4.258M | 0.1% | $62.51 | — | COM LBTY ONE S C | 531229755 |
| PAGP | PLAINS GP HLDGS L P | 232,813 | $4.247M | 0.1% | $18.65 | — | LTD PARTNR INT A | 72651A207 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 250,640 | $4.236M | 0.1% | $16.69 | — | INVSCO 30 CORP | 46138J460 |
| XLE | SELECT SECTOR SPDR TR | 47,270 | $4.223M | 0.1% | $82.45 | — | ENERGY | 81369Y506 |
| NTR | NUTRIEN LTD | 71,630 | $4.205M | 0.1% | $47.56 | +22.5% | COM | 67077M108 |
| VTEB | VANGUARD MUN BD FDS | 83,098 | $4.161M | 0.1% | $50.92 | — | TAX EXEMPT BD | 922907746 |
| NVMI | NOVA LTD | 12,950 | $4.14M | 0.1% | $195.35 | +41.3% | COM | M7516K103 |
| CARR | CARRIER GLOBAL CORPORATION | 68,964 | $4.117M | 0.1% | $33.68 | +100.8% | COM | 14448C104 |
| IJH | ISHARES TR | 62,887 | $4.104M | 0.1% | $81.94 | — | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 55,109 | $4.049M | 0.1% | $51.01 | — | S&P500 LOW VOL | 46138E354 |
| BRO | BROWN & BROWN INC | 42,744 | $4.009M | 0.1% | $60.89 | +59.6% | COM | 115236101 |
| SHEL | SHELL PLC | 55,604 | $3.977M | 0.1% | $60.39 | — | SPON ADS | 780259305 |
| XLY | SELECT SECTOR SPDR TR | 16,552 | $3.967M | 0.1% | $132.74 | — | SBI CONS DISCR | 81369Y407 |
| IEF | ISHARES TR | 40,996 | $3.954M | 0.1% | $95.53 | — | 7-10 YR TRSY BD | 464287440 |
| JCI | JOHNSON CTLS INTL PLC | 35,645 | $3.919M | 0.0% | $33.77 | +216.4% | SHS | G51502105 |
| — | AMCOR PLC | 471,185 | $3.854M | 0.0% | $9.55 | -6.2% | ORD | G0250X107 |
| VGT | VANGUARD WORLD FD | 5,145 | $3.841M | 0.0% | $370.21 | — | INF TECH ETF | 92204A702 |
| — | EL PASO ENERGY CAP TR I | 76,688 | $3.827M | 0.0% | $48.75 | — | PFD CV TR SEC 28 | 283678209 |
| RMBS | RAMBUS INC DEL | 36,142 | $3.766M | 0.0% | $75.29 | +2.4% | COM | 750917106 |
| G | GENPACT LIMITED | 89,647 | $3.755M | 0.0% | $41.69 | +5.1% | SHS | G3922B107 |
| IGM | ISHARES TR | 29,497 | $3.715M | 0.0% | $113.95 | — | EXPND TEC SC ETF | 464287549 |
| ZS | ZSCALER INC | 12,336 | $3.697M | 0.0% | $249.30 | +14.4% | COM | 98980G102 |
| STE | STERIS PLC | 14,879 | $3.682M | 0.0% | $198.03 | +20.6% | SHS USD | G8473T100 |
| XLRE | SELECT SECTOR SPDR TR | 87,118 | $3.67M | 0.0% | $40.66 | — | RL EST SEL SEC | 81369Y860 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 219,782 | $3.666M | 0.0% | $16.41 | — | BULETSHS 2031 CP | 46138J429 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 95,951 | $3.648M | 0.0% | $35.59 | — | SMID RISNG ETF | 33741X102 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 174,331 | $3.64M | 0.0% | $20.57 | — | BULLETSHS 2032 | 46139W858 |
| DEO | DIAGEO PLC | 38,049 | $3.631M | 0.0% | $128.52 | — | SPON ADR NEW | 25243Q205 |
| ULTA | ULTA BEAUTY INC | 6,636 | $3.628M | 0.0% | $316.65 | +61.8% | COM | 90384S303 |
| CPB | THE CAMPBELLS COMPANY | 114,364 | $3.621M | 0.0% | $39.35 | -18.9% | COM | 134429109 |
| HCA | HCA HEALTHCARE INC | 8,481 | $3.615M | 0.0% | $126.93 | +204.5% | COM | 40412C101 |
| VLUE | ISHARES TR | 28,877 | $3.611M | 0.0% | $97.59 | — | MSCI USA VALUE | 46432F388 |
| XLU | SELECT SECTOR SPDR TR | 41,399 | $3.61M | 0.0% | $76.43 | — | SBI INT-UTILS | 81369Y886 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 80,813 | $3.603M | 0.0% | $42.78 | — | S&P500 EQL TEC | 46137V282 |
| MUR | MURPHY OIL CORP | 126,361 | $3.59M | 0.0% | $22.41 | +9.5% | COM | 626717102 |
| TFLO | ISHARES TR | 69,689 | $3.526M | 0.0% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| BIL | SPDR SERIES TRUST | 38,207 | $3.506M | 0.0% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTI | TECHNIPFMC PLC | 88,741 | $3.501M | 0.0% | $34.58 | +5.6% | COM | G87110105 |
| TRN | TRINITY INDS INC | 123,770 | $3.471M | 0.0% | $26.96 | -0.1% | COM | 896522109 |
| KMI | KINDER MORGAN INC DEL | 120,970 | $3.425M | 0.0% | $19.06 | +41.5% | COM | 49456B101 |
| NVBU | AIM ETF PRODUCTS TRUST | 120,917 | $3.423M | 0.0% | $25.57 | — | ALLIANZIM US EQU | 00888H539 |
| COF | CAPITAL ONE FINL CORP | 16,027 | $3.407M | 0.0% | $117.96 | +84.6% | COM | 14040H105 |
| OCTU | AIM ETF PRODUCTS TRUST | 121,403 | $3.398M | 0.0% | $25.34 | — | ALLIANZIM US EQT | 00888H547 |
| IYR | ISHARES TR | 34,940 | $3.392M | 0.0% | $78.38 | — | U.S. REAL ES ETF | 464287739 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,193 | $3.39M | 0.0% | $68.12 | +27.1% | COM | 78467J100 |
| PFEB | INNOVATOR ETFS TRUST | 85,380 | $3.389M | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| FAST | FASTENAL CO | 68,719 | $3.37M | 0.0% | $27.02 | +73.7% | COM | 311900104 |
| — | UNILEVER PLC | 56,828 | $3.369M | 0.0% | $52.67 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 7,366 | $3.368M | 0.0% | $231.43 | +111.6% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 32,419 | $3.363M | 0.0% | $75.88 | +36.0% | COM | 744320102 |
| VIGI | VANGUARD WHITEHALL FDS | 37,531 | $3.362M | 0.0% | $75.23 | — | INTL DVD ETF | 921946810 |
| BSV | VANGUARD BD INDEX FDS | 42,558 | $3.358M | 0.0% | $80.02 | — | SHORT TRM BOND | 921937827 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 182,446 | $3.311M | 0.0% | $16.68 | 0.0% | COM | G3398L118 |
| BWXT | BWX TECHNOLOGIES INC | 17,925 | $3.305M | 0.0% | $63.73 | +151.9% | COM | 05605H100 |
| BILS | SPDR SERIES TRUST | 33,148 | $3.299M | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| BDX | BECTON DICKINSON & CO | 17,350 | $3.247M | 0.0% | $203.20 | -9.4% | COM | 075887109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 69,684 | $3.222M | 0.0% | $34.77 | — | SHS | 33734H106 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 149,891 | $3.218M | 0.0% | $21.18 | — | INVESCO BULLETSH | 46139W825 |
| MARU | AIM ETF PRODUCTS TRUST | 116,278 | $3.18M | 0.0% | $24.16 | — | ALLIANZIM US EQU | 00888H489 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 150,899 | $3.172M | 0.0% | $20.67 | — | BULLETSHARES 203 | 46139W783 |
| FEBU | AIM ETF PRODUCTS TRUST | 116,084 | $3.166M | 0.0% | $24.23 | — | ALLIANZIM US EQ | 00888H497 |
| JANU | AIM ETF PRODUCTS TRUST | 114,408 | $3.161M | 0.0% | $24.52 | — | ALLIANZIM US EQU | 00888H513 |
| JKHY | HENRY JACK & ASSOC INC | 21,045 | $3.134M | 0.0% | $159.06 | +3.7% | COM | 426281101 |
| OKE | ONEOK INC NEW | 42,593 | $3.108M | 0.0% | $52.83 | +42.1% | COM | 682680103 |
| ADSK | AUTODESK INC | 9,768 | $3.103M | 0.0% | $189.63 | +60.7% | COM | 052769106 |
| RDDT | REDDIT INC | 13,423 | $3.087M | 0.0% | $192.15 | +6.2% | CL A | 75734B100 |
| MET | METLIFE INC | 37,249 | $3.068M | 0.0% | $43.24 | +80.2% | COM | 59156R108 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 98,804 | $3.068M | 0.0% | $21.68 | — | FT VEST NAS | 33740U836 |
| DECU | AIM ETF PRODUCTS TRUST | 113,169 | $3.042M | 0.0% | $24.65 | — | ALLIANZIM US EQU | 00888H521 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 161,399 | $3.036M | 0.0% | $18.47 | — | BULETSHS 2029 | 46138J577 |
| EQH | EQUITABLE HLDGS INC | 59,701 | $3.032M | 0.0% | $32.17 | +63.3% | COM | 29452E101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,336 | $3.017M | 0.0% | $303.79 | +1.4% | COM | 036752103 |
| KVUE | KENVUE INC | 184,040 | $2.987M | 0.0% | $19.09 | +5.1% | COM | 49177J102 |
| SPSB | SPDR SERIES TRUST | 98,231 | $2.975M | 0.0% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| ETR | ENTERGY CORP NEW | 31,859 | $2.969M | 0.0% | $68.29 | +27.6% | COM | 29364G103 |
| SPHY | SPDR SERIES TRUST | 123,608 | $2.959M | 0.0% | $23.60 | — | PORTFLI HIGH YLD | 78468R606 |
| AUGU | AIM ETF PRODUCTS TRUST | 100,987 | $2.928M | 0.0% | $25.93 | — | ALLIANZIM US EQU | 00888H562 |
| PVAL | PUTNAM ETF TRUST | 68,490 | $2.926M | 0.0% | $41.46 | — | FOCUSED LAR CAP | 746729300 |
| SEPU | AIM ETF PRODUCTS TRUST | 102,552 | $2.923M | 0.0% | $25.50 | — | ALLIANZIM US EQU | 00888H554 |
| ALL | ALLSTATE CORP | 13,613 | $2.922M | 0.0% | $114.19 | +75.3% | COM | 020002101 |
| JULU | AIM ETF PRODUCTS TRUST | 99,651 | $2.916M | 0.0% | $26.23 | — | ALLIANZIM EQ BUF | 00888H570 |
| FMHI | FIRST TR EXCH TRADED FD III | 60,629 | $2.88M | 0.0% | $48.41 | — | MUNI HI INCM ETF | 33739P301 |
| IWC | ISHARES TR | 19,317 | $2.88M | 0.0% | $118.65 | — | MICRO-CAP ETF | 464288869 |
| MINT | PIMCO ETF TR | 28,598 | $2.88M | 0.0% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| AU | ANGLOGOLD ASHANTI PLC | 40,888 | $2.876M | 0.0% | $54.92 | 0.0% | COM SHS | G0378L100 |
| ASML | ASML HOLDING N V | 2,928 | $2.835M | 0.0% | $791.12 | — | N Y REGISTRY SHS | N07059210 |
| JNEU | AIM ETF PRODUCTS TRUST | 94,026 | $2.812M | 0.0% | $26.22 | — | ALLIANZIM US EQU | 00888H588 |
| NSC | NORFOLK SOUTHN CORP | 9,314 | $2.798M | 0.0% | $146.67 | +88.2% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 24,650 | $2.769M | 0.0% | $62.55 | +79.5% | COM | 375558103 |
| YETI | YETI HLDGS INC | 83,400 | $2.767M | 0.0% | $35.40 | -1.3% | COM | 98585X104 |
| SFNC | SIMMONS 1ST NATL CORP | 144,017 | $2.761M | 0.0% | $24.05 | -17.0% | CL A $1 PAR | 828730200 |
| TMUS | T-MOBILE US INC | 11,493 | $2.751M | 0.0% | $146.14 | +64.4% | COM | 872590104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,347 | $2.746M | 0.0% | $88.55 | 0.0% | COM | 01973R101 |
| ARLU | AIM ETF PRODUCTS TRUST | 91,979 | $2.739M | 0.0% | $26.28 | — | ALLIANZIM US EQU | 00888H612 |
| SDY | SPDR SERIES TRUST | 19,534 | $2.736M | 0.0% | $101.18 | — | S&P DIVID ETF | 78464A763 |
| HPQ | HP INC | 99,271 | $2.703M | 0.0% | $32.90 | -20.6% | COM | 40434L105 |
| FCX | FREEPORT-MCMORAN INC | 68,888 | $2.702M | 0.0% | $33.84 | +27.7% | CL B | 35671D857 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,955 | $2.68M | 0.0% | $38.80 | — | TECH ALPHADEX | 33734X176 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 103,450 | $2.674M | 0.0% | $22.31 | — | FT VEST RIS | 33738D879 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 129,963 | $2.673M | 0.0% | $20.24 | — | INVSCO BLSH 28 | 46138J643 |
| INTC | INTEL CORP | 78,141 | $2.652M | 0.0% | $35.02 | -30.8% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 15,820 | $2.647M | 0.0% | $89.47 | +42.9% | COM | 595112103 |
| IWMI | NEOS ETF TRUST | 54,484 | $2.647M | 0.0% | $47.48 | — | RUSSELL 2000 HIG | 78433H634 |
| TSN | TYSON FOODS INC | 48,635 | $2.641M | 0.0% | $55.93 | -2.7% | CL A | 902494103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,637 | $2.64M | 0.0% | $46.12 | +79.4% | COM | 744573106 |
| CSGP | COSTAR GROUP INC | 30,794 | $2.598M | 0.0% | $82.26 | +7.4% | COM | 22160N109 |
| DVYE | ISHARES INC | 87,023 | $2.584M | 0.0% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| CRWV | COREWEAVE INC | 18,847 | $2.579M | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| GSIE | GOLDMAN SACHS ETF TR | 62,429 | $2.566M | 0.0% | $31.97 | — | ACTIVEBETA INT | 381430107 |
| TRNO | TERRENO RLTY CORP | 45,130 | $2.561M | 0.0% | $53.58 | — | COM | 88146M101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 26,323 | $2.545M | 0.0% | $76.00 | — | RBA INDL ETF | 33738R704 |
| SSRM | SSR MINING IN | 103,681 | $2.532M | 0.0% | $11.74 | +44.2% | COM | 784730103 |
| IDU | ISHARES TR | 22,813 | $2.53M | 0.0% | $94.69 | — | U.S. UTILITS ETF | 464287697 |
| TRV | TRAVELERS COMPANIES INC | 9,051 | $2.527M | 0.0% | $110.73 | +140.2% | COM | 89417E109 |
| FICO | FAIR ISAAC CORP | 1,682 | $2.517M | 0.0% | $482.77 | +211.5% | COM | 303250104 |
| DVN | DEVON ENERGY CORP NEW | 71,688 | $2.513M | 0.0% | $35.87 | -6.2% | COM | 25179M103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 48,345 | $2.51M | 0.0% | $38.71 | — | FT VEST US EQT | 33740F862 |
| PH | PARKER-HANNIFIN CORP | 3,281 | $2.487M | 0.0% | $262.88 | +179.6% | COM | 701094104 |
| SRLN | SSGA ACTIVE ETF TR | 59,715 | $2.483M | 0.0% | $41.91 | — | BLACKSTONE SENR | 78467V608 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 81,684 | $2.482M | 0.0% | $30.38 | — | FT VEST U.S | 33740F326 |
| MAYU | AIM ETF PRODUCTS TRUST | 80,088 | $2.479M | 0.0% | $27.27 | — | ALLIANZIM US EQU | 00888H596 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 79,156 | $2.472M | 0.0% | $31.23 | — | VEST US EQUITY B | 33740U620 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 81,634 | $2.467M | 0.0% | $30.22 | — | FT VEST U.S. EQU | 33740F375 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 78,917 | $2.454M | 0.0% | $31.09 | — | VEST US EQUITY B | 33740F235 |
| MSI | MOTOROLA SOLUTIONS INC | 5,353 | $2.448M | 0.0% | $158.24 | +183.3% | COM NEW | 620076307 |
| AFL | AFLAC INC | 21,854 | $2.441M | 0.0% | $39.19 | +165.9% | COM | 001055102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 77,570 | $2.414M | 0.0% | $23.75 | — | FT VEST NAS | 33740F649 |
| KREF | KKR REAL ESTATE FIN TR INC | 267,658 | $2.409M | 0.0% | $20.06 | — | COM | 48251K100 |
| PAYC | PAYCOM SOFTWARE INC | 11,499 | $2.393M | 0.0% | $191.84 | +17.0% | COM | 70432V102 |
| PGX | INVESCO EXCH TRADED FD TR II | 206,223 | $2.392M | 0.0% | $13.20 | — | PFD ETF | 46138E511 |
| AN | AUTONATION INC | 10,922 | $2.389M | 0.0% | $93.63 | +125.1% | COM | 05329W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,422 | $2.389M | 0.0% | $520.55 | +34.3% | SHS | L8681T102 |
| HDV | ISHARES TR | 19,358 | $2.37M | 0.0% | $84.30 | — | CORE HIGH DV ETF | 46429B663 |
| FSMB | FIRST TR EXCH TRADED FD III | 116,454 | $2.338M | 0.0% | $19.78 | — | SHRT DUR MNG MUN | 33739P830 |
| CVS | CVS HEALTH CORP | 30,169 | $2.325M | 0.0% | $62.62 | +8.3% | COM | 126650100 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 70,356 | $2.264M | 0.0% | $26.64 | — | FT VEST NAS | 33740F581 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 67,301 | $2.249M | 0.0% | $28.87 | — | FT VEST LADDERED | 33740F755 |
| SCHW | SCHWAB CHARLES CORP | 23,495 | $2.243M | 0.0% | $45.11 | +109.6% | COM | 808513105 |
| SOXX | ISHARES TR | 8,267 | $2.241M | 0.0% | $225.86 | — | ISHARES SEMICDTR | 464287523 |
| TEL | TE CONNECTIVITY PLC | 10,177 | $2.234M | 0.0% | $146.95 | +36.1% | ORD SHS | G87052109 |
| IEI | ISHARES TR | 18,638 | $2.227M | 0.0% | $117.61 | — | 3 7 YR TREAS BD | 464288661 |
| ITOT | ISHARES TR | 15,253 | $2.222M | 0.0% | $97.99 | — | CORE S&P TTL STK | 464287150 |
| AXON | AXON ENTERPRISE INC | 3,078 | $2.209M | 0.0% | $181.77 | +317.5% | COM | 05464C101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 110,037 | $2.197M | 0.0% | $20.05 | — | CEF INM COMPSI | 46138E404 |
| PYPL | PAYPAL HLDGS INC | 32,245 | $2.182M | 0.0% | $102.97 | -31.7% | COM | 70450Y103 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 94,879 | $2.174M | 0.0% | $22.91 | — | HIGH YIELD ETF | 82889N830 |
| USMV | ISHARES TR | 22,441 | $2.135M | 0.0% | $73.51 | — | MSCI USA MIN VOL | 46429B697 |
| CTAS | CINTAS CORP | 10,401 | $2.135M | 0.0% | $160.13 | +32.9% | COM | 172908105 |
| DVY | ISHARES TR | 14,953 | $2.125M | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,900 | $2.121M | 0.0% | $44.54 | +186.0% | COM | 416515104 |
| GSSC | GOLDMAN SACHS ETF TR | 28,294 | $2.119M | 0.0% | $49.98 | — | ACTIVEBETA US | 381430602 |
| ABNB | AIRBNB INC | 17,400 | $2.113M | 0.0% | $151.12 | -14.4% | COM CL A | 009066101 |
| ADPV | SERIES PORTFOLIOS TR | 49,730 | $2.112M | 0.0% | $37.57 | — | ADAPTIV SELECT | 81752T536 |
| IDXX | IDEXX LABS INC | 3,287 | $2.1M | 0.0% | $424.01 | +43.2% | COM | 45168D104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 107,253 | $2.098M | 0.0% | $19.46 | — | BULSHS 2026 CB | 46138J791 |
| SNPS | SYNOPSYS INC | 4,196 | $2.07M | 0.0% | $487.15 | +16.0% | COM | 871607107 |
| CHD | CHURCH & DWIGHT CO INC | 23,457 | $2.056M | 0.0% | $88.90 | +4.9% | COM | 171340102 |
| IDV | ISHARES TR | 56,054 | $2.049M | 0.0% | $29.53 | — | INTL SEL DIV ETF | 464288448 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 59,040 | $2.046M | 0.0% | $34.50 | — | SHS ETF | 14021L109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,055 | $2.04M | 0.0% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| BSX | BOSTON SCIENTIFIC CORP | 20,880 | $2.039M | 0.0% | $84.26 | +22.9% | COM | 101137107 |
| VRSK | VERISK ANALYTICS INC | 8,057 | $2.027M | 0.0% | $175.98 | +55.4% | COM | 92345Y106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 102,169 | $2.014M | 0.0% | $19.38 | — | BULSHS 2027 CB | 46138J783 |
| AVAV | AEROVIRONMENT INC | 6,334 | $1.995M | 0.0% | $179.59 | +44.0% | COM | 008073108 |
| GSK | GSK PLC | 45,791 | $1.976M | 0.0% | $32.52 | — | SPONSORED ADR | 37733W204 |
| XLP | SELECT SECTOR SPDR TR | 25,207 | $1.975M | 0.0% | $67.53 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 9,534 | $1.969M | 0.0% | $103.14 | — | S&P 500 VAL ETF | 464287408 |
| PSX | PHILLIPS 66 | 14,413 | $1.96M | 0.0% | $69.60 | +81.6% | COM | 718546104 |
| SYY | SYSCO CORP | 23,647 | $1.947M | 0.0% | $58.49 | +34.8% | COM | 871829107 |
| JNK | SPDR SERIES TRUST | 19,829 | $1.943M | 0.0% | $101.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| WCN | WASTE CONNECTIONS INC | 10,994 | $1.933M | 0.0% | $98.22 | +85.2% | COM | 94106B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,314 | $1.928M | 0.0% | $205.58 | +32.0% | COM | 502431109 |
| TRGP | TARGA RES CORP | 11,497 | $1.926M | 0.0% | $50.46 | +227.3% | COM | 87612G101 |
| SPIB | SPDR SERIES TRUST | 56,440 | $1.913M | 0.0% | $34.22 | — | PORTFOLIO INTRMD | 78464A375 |
| BABA | ALIBABA GROUP HLDG LTD | 10,307 | $1.913M | 0.0% | $124.74 | — | SPONSORED ADS | 01609W102 |
| SMOT | VANECK ETF TRUST | 53,000 | $1.912M | 0.0% | $33.56 | — | MORNINGSTAR SMID | 92189H730 |
| YUM | YUM BRANDS INC | 12,551 | $1.908M | 0.0% | $74.14 | +97.0% | COM | 988498101 |
| DXPE | DXP ENTERPRISES INC | 16,009 | $1.906M | 0.0% | $42.28 | +164.4% | COM NEW | 233377407 |
| DHR | DANAHER CORPORATION | 9,612 | $1.906M | 0.0% | $114.06 | +73.9% | COM | 235851102 |
| IEUR | ISHARES TR | 27,729 | $1.889M | 0.0% | $58.98 | — | CORE MSCI EURO | 46434V738 |
| PINS | PINTEREST INC | 58,606 | $1.885M | 0.0% | $28.49 | +27.3% | CL A | 72352L106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 13,329 | $1.881M | 0.0% | $46.81 | — | SHS | 337344105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,273 | $1.869M | 0.0% | $69.23 | — | FTSE PACIFIC ETF | 922042866 |
| MSCI | MSCI INC | 3,272 | $1.857M | 0.0% | $506.20 | +11.1% | COM | 55354G100 |
| MGNI | MAGNITE INC | 83,468 | $1.818M | 0.0% | $16.77 | +40.8% | COM | 55955D100 |
| OZK | BANK OZK LITTLE ROCK ARK | 35,435 | $1.806M | 0.0% | $27.27 | +83.7% | COM | 06417N103 |
| FDS | FACTSET RESH SYS INC | 6,291 | $1.802M | 0.0% | $273.28 | +38.9% | COM | 303075105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 35,620 | $1.8M | 0.0% | $41.34 | — | FT VEST US EQT | 33740U307 |
| RF | REGIONS FINANCIAL CORP NEW | 68,183 | $1.798M | 0.0% | $12.76 | +100.1% | COM | 7591EP100 |
| AZN | ASTRAZENECA PLC | 23,418 | $1.797M | 0.0% | $49.57 | — | SPONSORED ADR | 046353108 |
| M | MACYS INC | 100,000 | $1.793M | 0.0% | $14.67 | -3.5% | COM | 55616P104 |
| B | BARRICK MNG CORP | 53,985 | $1.769M | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,587 | $1.731M | 0.0% | $164.38 | +82.6% | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 27,698 | $1.73M | 0.0% | $39.55 | +60.3% | CL A | 609207105 |
| WELL | WELLTOWER INC | 9,666 | $1.722M | 0.0% | $74.52 | +119.3% | COM | 95040Q104 |
| ECL | ECOLAB INC | 6,274 | $1.718M | 0.0% | $176.20 | +53.4% | COM | 278865100 |
| VCR | VANGUARD WORLD FD | 4,294 | $1.701M | 0.0% | $200.46 | — | CONSUM DIS ETF | 92204A108 |
| LNT | ALLIANT ENERGY CORP | 25,179 | $1.697M | 0.0% | $41.50 | +53.9% | COM | 018802108 |
| AAP | ADVANCE AUTO PARTS INC | 27,533 | $1.691M | 0.0% | $66.10 | -11.6% | COM | 00751Y106 |
| ONON | ON HLDG AG | 39,550 | $1.675M | 0.0% | $27.59 | +72.5% | NAMEN AKT A | H5919C104 |
| MPC | MARATHON PETE CORP | 8,616 | $1.661M | 0.0% | $51.72 | +237.3% | COM | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 19,518 | $1.656M | 0.0% | $66.36 | +10.7% | COM | 573874104 |
| BKNG | BOOKING HOLDINGS INC | 306 | $1.655M | 0.0% | $2573.04 | +116.2% | COM | 09857L108 |
| IYG | ISHARES TR | 18,359 | $1.646M | 0.0% | $85.75 | — | U.S. FIN SVC ETF | 464287770 |
| CI | THE CIGNA GROUP | 5,650 | $1.629M | 0.0% | $266.76 | +9.9% | COM | 125523100 |
| SPTI | SPDR SERIES TRUST | 55,717 | $1.61M | 0.0% | $44.21 | — | PORTFLI INTRMDIT | 78464A672 |
| PAA | PLAINS ALL AMERN PIPELINE L | 93,609 | $1.597M | 0.0% | $24.58 | — | UNIT LTD PARTN | 726503105 |
| KHC | KRAFT HEINZ CO | 59,828 | $1.589M | 0.0% | $32.00 | -17.2% | COM | 500754106 |
| TYL | TYLER TECHNOLOGIES INC | 3,036 | $1.588M | 0.0% | $357.48 | +57.0% | COM | 902252105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,687 | $1.585M | 0.0% | $53.00 | +26.2% | COM | 595017104 |
| TSPA | T ROWE PRICE ETF INC | 37,549 | $1.574M | 0.0% | $37.18 | — | US EQUITY RESEAR | 87283Q503 |
| IMO | IMPERIAL OIL LTD | 17,309 | $1.571M | 0.0% | $55.16 | +55.1% | COM NEW | 453038408 |
| PSEP | INNOVATOR ETFS TRUST | 36,405 | $1.564M | 0.0% | $36.97 | — | US EQTY PWR BUF | 45782C656 |
| EXPD | EXPEDITORS INTL WASH INC | 12,677 | $1.554M | 0.0% | $78.11 | +51.5% | COM | 302130109 |
| OEF | ISHARES TR | 4,667 | $1.553M | 0.0% | $156.95 | — | S&P 100 ETF | 464287101 |
| URA | GLOBAL X FDS | 32,513 | $1.55M | 0.0% | $20.02 | — | GLOBAL X URANIUM | 37954Y871 |
| AIQ | GLOBAL X FDS | 31,038 | $1.533M | 0.0% | $35.54 | — | ARTIFICIAL ETF | 37954Y632 |
| TGT | TARGET CORP | 16,938 | $1.519M | 0.0% | $122.62 | -21.1% | COM | 87612E106 |
| ELF | E L F BEAUTY INC | 11,453 | $1.517M | 0.0% | $140.11 | -12.0% | COM | 26856L103 |
| BK | BANK NEW YORK MELLON CORP | 13,902 | $1.515M | 0.0% | $46.90 | +116.1% | COM | 064058100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,752 | $1.492M | 0.0% | $162.23 | +66.5% | COM | 43300A203 |
| KRE | SPDR SERIES TRUST | 23,443 | $1.484M | 0.0% | $50.70 | — | S&P REGL BKG | 78464A698 |
| — | KELLANOVA | 18,015 | $1.478M | 0.0% | $51.72 | +52.0% | COM | 487836108 |
| EQIX | EQUINIX INC | 1,881 | $1.474M | 0.0% | $345.94 | +123.8% | COM | 29444U700 |
| ITA | ISHARES TR | 7,024 | $1.47M | 0.0% | $115.27 | — | US AER DEF ETF | 464288760 |
| DKNG | DRAFTKINGS INC NEW | 39,268 | $1.469M | 0.0% | $39.82 | +11.4% | COM CL A | 26142V105 |
| DD | DUPONT DE NEMOURS INC | 18,495 | $1.464M | 0.0% | $26.76 | +16.4% | COM | 26614N102 |
| EA | ELECTRONIC ARTS INC | 7,224 | $1.457M | 0.0% | $135.97 | +21.5% | COM | 285512109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,218 | $1.452M | 0.0% | $181.93 | -16.1% | COM | 679580100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 52,910 | $1.444M | 0.0% | $26.99 | — | MUNICIPAL INCOME | 14020Y201 |
| IEFA | ISHARES TR | 16,444 | $1.436M | 0.0% | $75.59 | — | CORE MSCI EAFE | 46432F842 |
| CEG | CONSTELLATION ENERGY CORP | 4,362 | $1.435M | 0.0% | $141.29 | +128.0% | COM | 21037T109 |
| ANET | ARISTA NETWORKS INC | 9,838 | $1.433M | 0.0% | $100.78 | +27.8% | COM SHS | 040413205 |
| FMB | FIRST TR EXCH TRADED FD III | 28,115 | $1.425M | 0.0% | $50.70 | — | MANAGD MUN ETF | 33739N108 |
| RY | ROYAL BK CDA | 44,377 | $1.416M | 0.0% | $125.63 | +9.7% | COM | 780087102 |
| — | TOTALENERGIES SE | 23,565 | $1.407M | 0.0% | $51.91 | — | SPONSORED ADS | 89151E109 |
| DXCM | DEXCOM INC | 20,798 | $1.399M | 0.0% | $101.09 | -21.7% | COM | 252131107 |
| PJUL | INNOVATOR ETFS TRUST | 30,653 | $1.398M | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,564 | $1.396M | 0.0% | $236.30 | +76.9% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 25,128 | $1.394M | 0.0% | $97.53 | — | ADR | 670100205 |
| ED | CONSOLIDATED EDISON INC | 13,791 | $1.386M | 0.0% | $74.31 | +33.4% | COM | 209115104 |
| GSEW | GOLDMAN SACHS ETF TR | 16,280 | $1.384M | 0.0% | $80.40 | — | EQUAL WEIGHT US | 381430438 |
| IP | INTERNATIONAL PAPER CO | 29,381 | $1.381M | 0.0% | $33.34 | +44.0% | COM | 460146103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 10,985 | $1.378M | 0.0% | $69.38 | — | COM SHS | 33735B108 |
| GSST | GOLDMAN SACHS ETF TR | 27,068 | $1.372M | 0.0% | $50.59 | — | ULTRA SHORT BOND | 381430230 |
| EXE | EXPAND ENERGY CORPORATION | 12,765 | $1.356M | 0.0% | $83.15 | +19.2% | COM | 165167735 |
| VG | VENTURE GLOBAL INC | 95,382 | $1.353M | 0.0% | $14.20 | 0.0% | COM CL A | 92333F101 |
| IUSB | ISHARES TR | 28,835 | $1.347M | 0.0% | $51.46 | — | CORE TOTAL USD | 46434V613 |
| UNM | UNUM GROUP | 16,599 | $1.345M | 0.0% | $32.33 | +131.8% | COM | 91529Y106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 16,782 | $1.341M | 0.0% | $36.86 | +104.2% | COM | 136069101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,784 | $1.329M | 0.0% | $195.50 | +76.0% | COM | 127387108 |
| CPRT | COPART INC | 29,509 | $1.327M | 0.0% | $40.23 | +17.2% | COM | 217204106 |
| QQQI | NEOS ETF TRUST | 24,445 | $1.325M | 0.0% | $52.80 | — | NASDAQ 100 HIGH | 78433H675 |
| FNB | F N B CORP | 82,207 | $1.324M | 0.0% | $11.80 | +33.2% | COM | 302520101 |
| WTRG | ESSENTIAL UTILS INC | 33,043 | $1.318M | 0.0% | $45.57 | -16.4% | COM | 29670G102 |
| STIP | ISHARES TR | 12,683 | $1.311M | 0.0% | $101.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| DELL | DELL TECHNOLOGIES INC | 9,201 | $1.304M | 0.0% | $98.83 | +30.7% | CL C | 24703L202 |
| WEST | WESTROCK COFFEE CO | 267,428 | $1.3M | 0.0% | $8.39 | -28.3% | COM | 96145W103 |
| GLW | CORNING INC | 15,696 | $1.288M | 0.0% | $29.08 | +123.4% | COM | 219350105 |
| VHT | VANGUARD WORLD FD | 4,916 | $1.276M | 0.0% | $238.44 | — | HEALTH CAR ETF | 92204A504 |
| NUE | NUCOR CORP | 9,182 | $1.27M | 0.0% | $91.44 | +53.7% | COM | 670346105 |
| ESGU | ISHARES TR | 8,714 | $1.269M | 0.0% | $85.98 | — | ESG AWR MSCI USA | 46435G425 |
| GCOW | PACER FDS TR | 31,990 | $1.267M | 0.0% | $30.36 | — | GLOBL CASH ETF | 69374H709 |
| AER | AERCAP HOLDINGS NV | 10,397 | $1.258M | 0.0% | $59.13 | +97.2% | SHS | N00985106 |
| MCK | MCKESSON CORP | 1,622 | $1.253M | 0.0% | $503.70 | +39.6% | COM | 58155Q103 |
| DORM | DORMAN PRODS INC | 8,023 | $1.251M | 0.0% | $77.18 | +85.9% | COM | 258278100 |
| PSIX | POWER SOLUTIONS INTL INC | 12,635 | $1.241M | 0.0% | $88.67 | 0.0% | COM NEW | 73933G202 |
| WWD | WOODWARD INC | 4,867 | $1.23M | 0.0% | $104.23 | +137.8% | COM | 980745103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,895 | $1.228M | 0.0% | $62.12 | — | HEDGED EQUITY LA | 46654Q724 |
| SNY | SANOFI SA | 25,899 | $1.222M | 0.0% | $52.59 | — | SPONSORED ADR | 80105N105 |
| FTNT | FORTINET INC | 14,438 | $1.214M | 0.0% | $95.16 | -6.2% | COM | 34959E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,684 | $1.21M | 0.0% | $169.58 | +39.6% | COM | 874054109 |
| GNRC | GENERAC HLDGS INC | 7,223 | $1.209M | 0.0% | $193.45 | -9.4% | COM | 368736104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 23,700 | $1.207M | 0.0% | $63.76 | — | S&P MDCP400 PR | 46137V217 |
| KR | KROGER CO | 17,821 | $1.201M | 0.0% | $36.42 | +89.7% | COM | 501044101 |
| GINN | GOLDMAN SACHS ETF TR | 16,246 | $1.2M | 0.0% | $55.98 | — | INNOVAT EQ ETF | 38149W820 |
| CGBL | CAPITAL GROUP CORE BALANCED | 34,330 | $1.192M | 0.0% | $34.28 | — | SHS | 14021D107 |
| — | CYBERARK SOFTWARE LTD | 2,456 | $1.187M | 0.0% | $263.50 | — | SHS | M2682V108 |
| SPYD | SPDR SERIES TRUST | 26,874 | $1.182M | 0.0% | $36.91 | — | PRTFLO S&P500 HI | 78468R788 |
| MAR | MARRIOTT INTL INC NEW | 4,540 | $1.182M | 0.0% | $180.22 | +48.4% | CL A | 571903202 |
| WDAY | WORKDAY INC | 4,911 | $1.182M | 0.0% | $201.25 | +14.9% | CL A | 98138H101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,160 | $1.182M | 0.0% | $46.52 | — | MTG-BKD SECS ETF | 92206C771 |
| IYF | ISHARES TR | 9,257 | $1.172M | 0.0% | $92.49 | — | U.S. FINLS ETF | 464287788 |
| — | BRANDYWINEGBL GBL INCM OPP F | 134,923 | $1.171M | 0.0% | $10.35 | — | COM | 10537L104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,928 | $1.149M | 0.0% | $454.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTAI | FTAI AVIATION LTD | 6,872 | $1.147M | 0.0% | $15.67 | +804.8% | SHS | G3730V105 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,028 | $1.147M | 0.0% | $35.16 | +224.7% | COM CL A | 21044C107 |
| VMC | VULCAN MATLS CO | 3,720 | $1.144M | 0.0% | $175.42 | +61.5% | COM | 929160109 |
| NGL | NGL ENERGY PARTNERS LP | 190,000 | $1.14M | 0.0% | $4.72 | — | COM UNIT REPST | 62913M107 |
| CORZ | CORE SCIENTIFIC INC NEW | 62,972 | $1.13M | 0.0% | $14.77 | -0.7% | COM | 21874A106 |
| ICLR | ICON PLC | 6,436 | $1.126M | 0.0% | $202.42 | -17.3% | SHS | G4705A100 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,988 | $1.117M | 0.0% | $46.99 | +107.9% | COM | 962879102 |
| — | REAVES UTIL INCOME FD | 27,862 | $1.104M | 0.0% | $33.08 | — | COM SH BEN INT | 756158101 |
| CL | COLGATE PALMOLIVE CO | 13,765 | $1.1M | 0.0% | $67.85 | +24.7% | COM | 194162103 |
| IJK | ISHARES TR | 11,470 | $1.1M | 0.0% | $88.61 | — | S&P MC 400GR ETF | 464287606 |
| — | GABELLI HLTHCARE & WELLNESS | 120,989 | $1.097M | 0.0% | $9.68 | — | SHS | 36246K103 |
| BOXX | EA SERIES TRUST | 9,605 | $1.094M | 0.0% | $110.05 | — | ALPHA ARCH 1-3 | 02072L565 |
| VLU | SPDR SERIES TRUST | 5,356 | $1.093M | 0.0% | $124.98 | — | SPDR S&P1500VL | 78464A128 |
| BHE | BENCHMARK ELECTRS INC | 27,982 | $1.079M | 0.0% | $23.44 | +67.4% | COM | 08160H101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,371 | $1.073M | 0.0% | $58.32 | +109.9% | ORDINARY SHARES | G25457105 |
| FISV | FISERV INC | 8,245 | $1.063M | 0.0% | $109.51 | +30.9% | COM | 337738108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,820 | $1.058M | 0.0% | $107.35 | — | VNG RUS2000IDX | 92206C664 |
| GWW | GRAINGER W W INC | 1,110 | $1.058M | 0.0% | $408.02 | +145.3% | COM | 384802104 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,500 | $1.057M | 0.0% | $49.86 | +71.4% | COM | 88224Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,221 | $1.052M | 0.0% | $152.48 | +33.8% | COM | 571748102 |
| CFR | CULLEN FROST BANKERS INC | 8,237 | $1.044M | 0.0% | $109.79 | +16.8% | COM | 229899109 |
| CGNX | COGNEX CORP | 23,038 | $1.044M | 0.0% | $40.19 | +0.4% | COM | 192422103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,791 | $1.038M | 0.0% | $79.29 | — | DORSEY WRIGHT MO | 46137V837 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 34,925 | $1.034M | 0.0% | $12.16 | — | PHYSICAL GOLD TR | 85207H104 |
| ESE | ESCO TECHNOLOGIES INC | 4,870 | $1.028M | 0.0% | $118.49 | +66.8% | COM | 296315104 |
| RJF | RAYMOND JAMES FINL INC | 5,936 | $1.025M | 0.0% | $92.72 | +77.6% | COM | 754730109 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,283 | $1.024M | 0.0% | $9.88 | +70.3% | COM | 446150104 |
| — | VIRTUS TOTAL RETURN FD INC | 158,639 | $1.023M | 0.0% | $5.57 | — | COM | 92835W107 |
| EWBC | EAST WEST BANCORP INC | 9,596 | $1.021M | 0.0% | $49.21 | +110.7% | COM | 27579R104 |
| TAP | MOLSON COORS BEVERAGE CO | 22,562 | $1.021M | 0.0% | $50.01 | -3.0% | CL B | 60871R209 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 84,737 | $1.016M | 0.0% | $11.85 | +2.0% | COM NEW | 03761U502 |
| DOW | DOW INC | 44,196 | $1.013M | 0.0% | $45.38 | -46.4% | COM | 260557103 |
| F | FORD MTR CO | 84,286 | $1.008M | 0.0% | $9.12 | +24.2% | COM | 345370860 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 33,857 | $1.003M | 0.0% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| NOBL | PROSHARES TR | 9,712 | $1.001M | 0.0% | $86.26 | — | S&P 500 DV ARIST | 74348A467 |
| LEU | CENTRUS ENERGY CORP | 3,212 | $996K | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,047 | $994K | 0.0% | $33.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHG | SCHWAB STRATEGIC TR | 30,870 | $985K | 0.0% | $31.82 | — | US LCAP GR ETF | 808524300 |
| XYZ | BLOCK INC | 13,622 | $984K | 0.0% | $97.21 | -23.0% | CL A | 852234103 |
| VRSN | VERISIGN INC | 3,518 | $984K | 0.0% | $164.97 | +68.6% | COM | 92343E102 |
| IJT | ISHARES TR | 6,850 | $969K | 0.0% | $132.89 | — | S&P SML 600 GWT | 464287887 |
| SLB | SCHLUMBERGER LTD | 27,600 | $969K | 0.0% | $41.20 | -16.7% | COM STK | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,912 | $962K | 0.0% | $76.14 | +83.9% | COM | 030420103 |
| KEX | KIRBY CORP | 11,510 | $961K | 0.0% | $83.12 | +20.9% | COM | 497266106 |
| BP | BP PLC | 27,836 | $959K | 0.0% | $39.13 | — | SPONSORED ADR | 055622104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,998 | $955K | 0.0% | $34.53 | — | CONSUMR DISCRE | 33734X101 |
| PCH | POTLATCHDELTIC CORPORATION | 23,275 | $948K | 0.0% | $43.94 | — | COM | 737630103 |
| VST | VISTRA CORP | 4,813 | $943K | 0.0% | $84.25 | +134.6% | COM | 92840M102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,005 | $938K | 0.0% | $150.60 | +108.4% | COM | 88262P102 |
| JULH | INNOVATOR ETFS TRUST | 37,320 | $934K | 0.0% | $24.54 | — | PREM INC 20 BARR | 45783Y582 |
| DPZ | DOMINOS PIZZA INC | 2,162 | $933K | 0.0% | $273.11 | +65.1% | COM | 25754A201 |
| CAH | CARDINAL HEALTH INC | 5,899 | $926K | 0.0% | $49.77 | +208.6% | COM | 14149Y108 |
| ARKK | ARK ETF TR | 10,713 | $925K | 0.0% | $56.06 | — | INNOVATION ETF | 00214Q104 |
| ARM | ARM HOLDINGS PLC | 6,519 | $922K | 0.0% | $143.25 | — | SPONSORED ADS | 042068205 |
| OXY | OCCIDENTAL PETE CORP | 19,322 | $913K | 0.0% | $50.02 | -10.5% | COM | 674599105 |
| — | GABELLI DIVID & INCOME TR | 33,213 | $901K | 0.0% | $20.08 | — | COM | 36242H104 |
| VXF | VANGUARD INDEX FDS | 4,302 | $901K | 0.0% | $138.19 | — | EXTEND MKT ETF | 922908652 |
| O | REALTY INCOME CORP | 14,813 | $900K | 0.0% | $49.52 | +14.9% | COM | 756109104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 16,970 | $898K | 0.0% | $46.02 | — | FT VEST US EQT | 33740F847 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,771 | $890K | 0.0% | $77.58 | +118.7% | ORD SHS | G7997R103 |
| SRE | SEMPRA | 9,889 | $890K | 0.0% | $62.61 | +27.5% | COM | 816851109 |
| EFV | ISHARES TR | 13,118 | $890K | 0.0% | $47.97 | — | EAFE VALUE ETF | 464288877 |
| TT | TRANE TECHNOLOGIES PLC | 2,104 | $888K | 0.0% | $285.99 | +49.2% | SHS | G8994E103 |
| TROW | PRICE T ROWE GROUP INC | 8,638 | $887K | 0.0% | $107.72 | -4.6% | COM | 74144T108 |
| AIG | AMERICAN INTL GROUP INC | 11,283 | $886K | 0.0% | $41.12 | +92.4% | COM NEW | 026874784 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,517 | $883K | 0.0% | $69.65 | — | S&P500 EQL UTL | 46137V274 |
| ADI | ANALOG DEVICES INC | 3,592 | $882K | 0.0% | $155.52 | +53.6% | COM | 032654105 |
| DAL | DELTA AIR LINES INC DEL | 15,495 | $879K | 0.0% | $43.45 | +30.8% | COM NEW | 247361702 |
| SLI | STANDARD LITHIUM LTD | 260,830 | $879K | 0.0% | $5.37 | -48.0% | COM | 853606101 |
| HLN | HALEON PLC | 97,734 | $877K | 0.0% | $7.27 | — | SPON ADS | 405552100 |
| GBIL | GOLDMAN SACHS ETF TR | 8,728 | $875K | 0.0% | $100.44 | — | ACCES TREASURY | 381430529 |
| WING | WINGSTOP INC | 3,473 | $874K | 0.0% | $195.42 | +59.0% | COM | 974155103 |
| DG | DOLLAR GEN CORP NEW | 8,410 | $869K | 0.0% | $111.79 | -2.6% | COM | 256677105 |
| MOS | MOSAIC CO NEW | 24,900 | $864K | 0.0% | $31.71 | +7.1% | COM | 61945C103 |
| DSGX | DESCARTES SYS GROUP INC | 9,152 | $862K | 0.0% | $71.60 | +42.8% | COM | 249906108 |
| VXUS | VANGUARD STAR FDS | 11,726 | $861K | 0.0% | $63.68 | — | VG TL INTL STK F | 921909768 |
| TTAN | SERVICETITAN INC | 8,528 | $860K | 0.0% | $109.72 | 0.0% | SHS CL A | 81764X103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 27,598 | $859K | 0.0% | $27.75 | — | FT VEST NAS | 33740F557 |
| ARKF | ARK ETF TR | 15,018 | $853K | 0.0% | $39.10 | — | FINTECH INNOVA | 00214Q708 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,167 | $846K | 0.0% | $45.46 | +27.1% | COM | 039483102 |
| WPC | WP CAREY INC | 12,515 | $846K | 0.0% | $61.81 | — | COM | 92936U109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 42,424 | $841K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| KCE | SPDR SERIES TRUST | 5,500 | $841K | 0.0% | $126.17 | — | S&P CAP MKTS | 78464A771 |
| FUMB | FIRST TR EXCH TRADED FD III | 41,611 | $836K | 0.0% | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| MSM | MSC INDL DIRECT INC | 8,956 | $825K | 0.0% | $89.20 | 0.0% | CL A | 553530106 |
| WFRD | WEATHERFORD INTL PLC | 11,944 | $817K | 0.0% | $54.91 | +8.2% | ORD SHS | G48833118 |
| GXC | SPDR INDEX SHS FDS | 7,780 | $817K | 0.0% | $104.97 | — | S&P CHINA ETF | 78463X400 |
| SPDW | SPDR INDEX SHS FDS | 18,945 | $811K | 0.0% | $35.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| SON | SONOCO PRODS CO | 18,810 | $811K | 0.0% | $35.94 | +26.2% | COM | 835495102 |
| CINF | CINCINNATI FINL CORP | 5,111 | $808K | 0.0% | $80.06 | +87.7% | COM | 172062101 |
| CLH | CLEAN HARBORS INC | 3,475 | $807K | 0.0% | $149.24 | +58.6% | COM | 184496107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 49,920 | $807K | 0.0% | $15.34 | — | COM | 12812C106 |
| SWK | STANLEY BLACK & DECKER INC | 10,372 | $800K | 0.0% | $90.24 | -20.3% | COM | 854502101 |
| IYJ | ISHARES TR | 5,482 | $800K | 0.0% | $117.88 | — | US INDUSTRIALS | 464287754 |
| SPYG | SPDR SERIES TRUST | 7,606 | $795K | 0.0% | $69.19 | — | PRTFLO S&P500 GW | 78464A409 |
| NGG | NATIONAL GRID PLC | 10,420 | $793K | 0.0% | $57.17 | — | SPONSORED ADR NE | 636274409 |
| HUBB | HUBBELL INC | 1,829 | $787K | 0.0% | $335.08 | +27.8% | COM | 443510607 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,874 | $786K | 0.0% | $81.87 | — | S&P500 EQL ENR | 46137V365 |
| EEMA | ISHARES INC | 8,567 | $786K | 0.0% | $82.55 | — | MSCI EM ASIA ETF | 464286426 |
| EFAV | ISHARES TR | 9,240 | $784K | 0.0% | $64.37 | — | MSCI EAFE MIN VL | 46429B689 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 27,336 | $783K | 0.0% | $25.66 | — | FT VEST TEC | 33738D812 |
| RDIV | INVESCO EXCH TRADED FD TR II | 15,000 | $782K | 0.0% | $31.62 | — | S&P ULTRA DIVIDE | 46138G656 |
| CMI | CUMMINS INC | 1,842 | $778K | 0.0% | $227.71 | +67.2% | COM | 231021106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,614 | $777K | 0.0% | $343.63 | -7.0% | CL A | 989207105 |
| NVS | NOVARTIS AG | 6,057 | $777K | 0.0% | $82.23 | — | SPONSORED ADR | 66987V109 |
| LRGE | LEGG MASON ETF INVT | 9,306 | $776K | 0.0% | $70.22 | — | CLEARBRIDGE LRG | 524682200 |
| — | GABELLI GLOBAL SMALL & MID C | 53,419 | $772K | 0.0% | $11.61 | — | COM | 36249W104 |
| GRMN | GARMIN LTD | 3,135 | $772K | 0.0% | $61.77 | +270.9% | SHS | H2906T109 |
| ACGL | ARCH CAP GROUP LTD | 8,495 | $771K | 0.0% | $91.12 | -1.6% | ORD | G0450A105 |
| IBB | ISHARES TR | 5,312 | $767K | 0.0% | $136.66 | — | ISHARES BIOTECH | 464287556 |
| SPBU | AIM ETF PRODUCTS TRUST | 27,635 | $766K | 0.0% | $24.49 | — | ALLIANZIM BUF 15 | 00888H455 |
| CTRA | COTERRA ENERGY INC | 29,610 | $765K | 0.0% | $21.89 | +8.8% | COM | 127097103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,899 | $760K | 0.0% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NDSN | NORDSON CORP | 3,332 | $756K | 0.0% | $225.45 | -2.8% | COM | 655663102 |
| SBRA | SABRA HEALTH CARE REIT INC | 40,482 | $755K | 0.0% | $12.67 | — | COM | 78573L106 |
| EOG | EOG RES INC | 6,512 | $752K | 0.0% | $94.33 | +25.0% | COM | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,146 | $750K | 0.0% | $45.23 | +38.0% | COM | 61174X109 |
| RBLX | ROBLOX CORP | 5,398 | $748K | 0.0% | $66.72 | +86.3% | CL A | 771049103 |
| CWB | SPDR SERIES TRUST | 8,207 | $743K | 0.0% | $61.56 | — | BBG CONV SEC ETF | 78464A359 |
| HESM | HESS MIDSTREAM LP | 21,357 | $738K | 0.0% | $32.73 | +15.1% | CL A SHS | 428103105 |
| FNDA | SCHWAB STRATEGIC TR | 23,622 | $736K | 0.0% | $38.91 | — | FUNDAMENTAL US S | 808524763 |
| MODL | VICTORY PORTFOLIOS II | 15,890 | $734K | 0.0% | $41.37 | — | VICTORYSHARES WE | 92647P126 |
| IHF | ISHARES TR | 14,732 | $728K | 0.0% | $62.57 | — | US HLTHCR PR ETF | 464288828 |
| PJAN | INNOVATOR ETFS TRUST | 15,830 | $725K | 0.0% | $39.23 | — | US EQTY PWR BUF | 45782C508 |
| — | VIRTUS DIVIDEND INTEREST & P | 55,577 | $723K | 0.0% | $12.32 | — | COM | 92840R101 |
| PPG | PPG INDS INC | 6,871 | $722K | 0.0% | $97.82 | +12.4% | COM | 693506107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,409 | $720K | 0.0% | $63.17 | +150.2% | COM | 538034109 |
| CCJ | CAMECO CORP | 8,582 | $720K | 0.0% | $40.69 | +90.2% | COM | 13321L108 |
| APTV | APTIV PLC | 8,328 | $718K | 0.0% | $68.51 | +10.1% | COM SHS | G3265R107 |
| ILMN | ILLUMINA INC | 7,486 | $711K | 0.0% | $223.46 | -55.6% | COM | 452327109 |
| VV | VANGUARD INDEX FDS | 2,291 | $705K | 0.0% | $168.76 | — | LARGE CAP ETF | 922908637 |
| GDXJ | VANECK ETF TRUST | 7,099 | $703K | 0.0% | $37.77 | — | JUNIOR GOLD MINE | 92189F791 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,681 | $702K | 0.0% | $19.44 | -10.2% | COM | 42250P103 |
| NHI | NATIONAL HEALTH INVS INC | 8,718 | $693K | 0.0% | $71.85 | — | COM | 63633D104 |
| XLI | SELECT SECTOR SPDR TR | 4,484 | $692K | 0.0% | $88.39 | — | INDL | 81369Y704 |
| — | NUVEEN AMT FREE QLTY MUN INC | 60,692 | $691K | 0.0% | $11.36 | — | COM | 670657105 |
| CTVA | CORTEVA INC | 9,975 | $688K | 0.0% | $30.31 | +138.1% | COM | 22052L104 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 6,638 | $688K | 0.0% | $71.64 | — | INDXX NEXTG ETF | 33737K205 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,370 | $686K | 0.0% | $47.28 | — | S&P500 PUR GWT | 46137V266 |
| CIEN | CIENA CORP | 4,707 | $686K | 0.0% | $72.83 | +39.8% | COM NEW | 171779309 |
| PPL | PPL CORP | 18,443 | $685K | 0.0% | $23.61 | +50.1% | COM | 69351T106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 14,944 | $684K | 0.0% | $13.93 | — | SHS | G3156P103 |
| HUBS | HUBSPOT INC | 1,462 | $684K | 0.0% | $423.81 | +18.7% | COM | 443573100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,908 | $684K | 0.0% | $117.95 | +41.3% | COM | 49338L103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,852 | $684K | 0.0% | $23.52 | — | NO AMER ENERGY | 33738D101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,485 | $682K | 0.0% | $46.77 | — | SHS | 09258G104 |
| RACE | FERRARI N V | 1,405 | $682K | 0.0% | $274.44 | +74.6% | COM | N3167Y103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,197 | $680K | 0.0% | $62.13 | — | HLTH CARE ALPH | 33734X143 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,877 | $677K | 0.0% | $105.68 | -6.7% | COM | 98956P102 |
| HQY | HEALTHEQUITY INC | 7,123 | $675K | 0.0% | $76.02 | +23.8% | COM | 42226A107 |
| VDE | VANGUARD WORLD FD | 5,347 | $673K | 0.0% | $97.94 | — | ENERGY ETF | 92204A306 |
| PAVE | GLOBAL X FDS | 14,108 | $672K | 0.0% | $28.74 | — | US INFR DEV ETF | 37954Y673 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,801 | $671K | 0.0% | $104.97 | — | SPON ADR UNITS | 344419106 |
| AMP | AMERIPRISE FINL INC | 1,365 | $671K | 0.0% | $284.49 | +79.3% | COM | 03076C106 |
| FFWM | FIRST FNDTN INC | 120,000 | $668K | 0.0% | $5.52 | 0.0% | COM | 32026V104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 14,872 | $668K | 0.0% | $46.33 | — | COM | 18469P209 |
| CME | CME GROUP INC | 2,459 | $664K | 0.0% | $142.98 | +88.7% | COM | 12572Q105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,236 | $663K | 0.0% | $124.27 | +70.2% | COM | 562750109 |
| FLOT | ISHARES TR | 12,960 | $662K | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| VFH | VANGUARD WORLD FD | 5,021 | $659K | 0.0% | $60.81 | — | FINANCIALS ETF | 92204A405 |
| WHR | WHIRLPOOL CORP | 8,182 | $659K | 0.0% | $100.75 | -8.9% | COM | 963320106 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 31,610 | $658K | 0.0% | $20.80 | — | BULLETSHARES | 46139W759 |
| HEI/A | HEICO CORP NEW | 2,577 | $655K | 0.0% | $96.62 | +158.6% | CL A | 422806208 |
| IXN | ISHARES TR | 6,327 | $653K | 0.0% | $97.20 | — | GLOBAL TECH ETF | 464287291 |
| AVB | AVALONBAY CMNTYS INC | 3,378 | $652K | 0.0% | $195.54 | -2.2% | COM | 053484101 |
| DTE | DTE ENERGY CO | 4,599 | $650K | 0.0% | $101.87 | +32.4% | COM | 233331107 |
| MBB | ISHARES TR | 6,813 | $648K | 0.0% | $92.53 | — | MBS ETF | 464288588 |
| HOOD | ROBINHOOD MKTS INC | 4,522 | $647K | 0.0% | $47.54 | +129.4% | COM CL A | 770700102 |
| LUV | SOUTHWEST AIRLS CO | 20,179 | $644K | 0.0% | $41.42 | -21.7% | COM | 844741108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,859 | $642K | 0.0% | $247.82 | +30.0% | SHS | G96629103 |
| MLPX | GLOBAL X FDS | 10,145 | $636K | 0.0% | $30.10 | — | GLB X MLP ENRG I | 37954Y293 |
| PCAR | PACCAR INC | 6,465 | $636K | 0.0% | $100.25 | -3.3% | COM | 693718108 |
| CR | CRANE COMPANY | 3,420 | $630K | 0.0% | $83.06 | +126.6% | COMMON STOCK | 224408104 |
| EQT | EQT CORP | 11,434 | $622K | 0.0% | $22.40 | +134.9% | COM | 26884L109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,117 | $622K | 0.0% | $107.71 | — | 500 VAL IDX FD | 921932703 |
| AMTM | AMENTUM HOLDINGS INC | 25,956 | $622K | 0.0% | $28.49 | -14.5% | COM | 023939101 |
| VDC | VANGUARD WORLD FD | 2,895 | $619K | 0.0% | $148.22 | — | CONSUM STP ETF | 92204A207 |
| FANG | DIAMONDBACK ENERGY INC | 4,261 | $610K | 0.0% | $169.95 | -17.1% | COM | 25278X109 |
| ITB | ISHARES TR | 5,657 | $607K | 0.0% | $70.29 | — | US HOME CONS ETF | 464288752 |
| SAP | SAP SE | 2,262 | $604K | 0.0% | $130.33 | — | SPON ADR | 803054204 |
| A | AGILENT TECHNOLOGIES INC | 4,693 | $602K | 0.0% | $134.91 | -10.6% | COM | 00846U101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 5,500 | $599K | 0.0% | $91.64 | — | COM SHS | 33734Y109 |
| EXAS | EXACT SCIENCES CORP | 10,931 | $598K | 0.0% | $50.59 | -1.2% | COM | 30063P105 |
| BF/B | BROWN FORMAN CORP | 21,973 | $595K | 0.0% | $31.82 | -10.1% | CL B | 115637209 |
| COR | CENCORA INC | 1,895 | $592K | 0.0% | $64.15 | +357.5% | COM | 03073E105 |
| LDUR | PIMCO ETF TR | 6,125 | $589K | 0.0% | $101.89 | — | ENHNCD LW DUR AC | 72201R718 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 16,869 | $587K | 0.0% | $26.75 | +34.4% | COM | 31983A103 |
| KBE | SPDR SERIES TRUST | 9,860 | $586K | 0.0% | $51.15 | — | S&P BK ETF | 78464A797 |
| BOTZ | GLOBAL X FDS | 16,523 | $585K | 0.0% | $33.64 | — | RBTCS ARTFL INTE | 37954Y715 |
| XEL | XCEL ENERGY INC | 7,254 | $585K | 0.0% | $51.85 | +37.6% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 5,102 | $585K | 0.0% | $71.89 | +49.0% | COM | 92939U106 |
| BKR | BAKER HUGHES COMPANY | 11,986 | $584K | 0.0% | $30.65 | +43.0% | CL A | 05722G100 |
| PNR | PENTAIR PLC | 5,249 | $581K | 0.0% | $49.45 | +115.3% | SHS | G7S00T104 |
| PCG | PG&E CORP | 38,530 | $581K | 0.0% | $16.14 | -10.1% | COM | 69331C108 |
| GM | GENERAL MTRS CO | 9,488 | $578K | 0.0% | $31.07 | +78.8% | COM | 37045V100 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 35,758 | $577K | 0.0% | $13.35 | — | COMMON SHS | 33735T109 |
| EFG | ISHARES TR | 5,070 | $577K | 0.0% | $105.54 | — | EAFE GRWTH ETF | 464288885 |
| IAT | ISHARES TR | 10,983 | $577K | 0.0% | $36.82 | — | US REGNL BKS ETF | 464288778 |
| CLX | CLOROX CO DEL | 4,659 | $574K | 0.0% | $126.91 | -3.7% | COM | 189054109 |
| LVHD | LEGG MASON ETF INVT | 13,795 | $570K | 0.0% | $30.95 | — | FRANKLIN US LOW | 52468L406 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,594 | $570K | 0.0% | $28.04 | — | FINLS ALPHADEX | 33734X135 |
| RCL | ROYAL CARIBBEAN GROUP | 1,757 | $569K | 0.0% | $67.58 | +391.3% | COM | V7780T103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 14,151 | $567K | 0.0% | $31.50 | — | FT VEST U.S EQT | 33740F482 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,067 | $567K | 0.0% | $64.41 | -8.0% | CL A | 78351F107 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,074 | $560K | 0.0% | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| IJS | ISHARES TR | 5,042 | $558K | 0.0% | $103.34 | — | SP SMCP600VL ETF | 464287879 |
| BALT | INNOVATOR ETFS TRUST | 16,893 | $554K | 0.0% | $32.10 | — | DEFINED WLT SHLD | 45783Y855 |
| AEM | AGNICO EAGLE MINES LTD | 3,289 | $554K | 0.0% | $90.89 | +50.5% | COM | 008474108 |
| GL | GLOBE LIFE INC | 3,868 | $553K | 0.0% | $114.82 | +17.8% | COM | 37959E102 |
| CVNA | CARVANA CO | 1,454 | $549K | 0.0% | $221.24 | +61.6% | CL A | 146869102 |
| SJM | SMUCKER J M CO | 4,719 | $545K | 0.0% | $96.25 | +11.2% | COM NEW | 832696405 |
| BOND | PIMCO ETF TR | 5,814 | $543K | 0.0% | $92.62 | — | ACTIVE BD ETF | 72201R775 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 68,029 | $540K | 0.0% | $8.37 | — | COM | 92829B101 |
| KRP | KIMBELL RTY PARTNERS LP | 40,025 | $540K | 0.0% | $15.04 | — | UNIT | 49435R102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,869 | $538K | 0.0% | $62.72 | +169.5% | COM | 828806109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,343 | $538K | 0.0% | $214.38 | — | SHS | 337345102 |
| TRP | TC ENERGY CORP | 9,848 | $536K | 0.0% | $36.04 | +39.3% | COM | 87807B107 |
| DRS | LEONARDO DRS INC | 11,776 | $535K | 0.0% | $17.37 | +149.9% | COM | 52661A108 |
| QRVO | QORVO INC | 5,866 | $534K | 0.0% | $88.19 | +1.0% | COM | 74736K101 |
| CBRE | CBRE GROUP INC | 3,386 | $533K | 0.0% | $92.90 | +66.5% | CL A | 12504L109 |
| LYG | LLOYDS BANKING GROUP PLC | 117,449 | $533K | 0.0% | $2.53 | — | SPONSORED ADR | 539439109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,219 | $533K | 0.0% | $37.64 | — | FT VEST US EQT | 33740F664 |
| ABEV | AMBEV SA | 237,509 | $530K | 0.0% | $2.64 | — | SPONSORED ADR | 02319V103 |
| FE | FIRSTENERGY CORP | 11,542 | $529K | 0.0% | $34.77 | +21.1% | COM | 337932107 |
| WBD | WARNER BROS DISCOVERY INC | 26,925 | $526K | 0.0% | $18.36 | -25.8% | COM SER A | 934423104 |
| PSTG | PURE STORAGE INC | 6,266 | $525K | 0.0% | $41.99 | +58.4% | CL A | 74624M102 |
| ARKW | ARK ETF TR | 3,000 | $524K | 0.0% | $81.39 | — | NEXT GNRTN INTER | 00214Q401 |
| VRNS | VARONIS SYS INC | 9,105 | $523K | 0.0% | $51.53 | +7.7% | COM | 922280102 |
| LPLA | LPL FINL HLDGS INC | 1,570 | $522K | 0.0% | $304.85 | +18.9% | COM | 50212V100 |
| ACWI | ISHARES TR | 3,744 | $518K | 0.0% | $90.82 | — | MSCI ACWI ETF | 464288257 |
| WEX | WEX INC | 3,259 | $513K | 0.0% | $182.26 | -9.2% | COM | 96208T104 |
| COWZ | PACER FDS TR | 8,931 | $513K | 0.0% | $49.37 | — | US CASH COWS 100 | 69374H881 |
| TIP | ISHARES TR | 4,610 | $513K | 0.0% | $125.97 | — | TIPS BD ETF | 464287176 |
| BLV | VANGUARD BD INDEX FDS | 7,234 | $513K | 0.0% | $74.37 | — | LONG TERM BOND | 921937793 |
| IYH | ISHARES TR | 8,723 | $512K | 0.0% | $89.36 | — | US HLTHCARE ETF | 464287762 |
| IXUS | ISHARES TR | 6,191 | $511K | 0.0% | $60.45 | — | CORE MSCI TOTAL | 46432F834 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,044 | $511K | 0.0% | $55.96 | -19.5% | COM | 169656105 |
| RKLB | ROCKET LAB CORP | 10,637 | $510K | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| LNC | LINCOLN NATL CORP IND | 12,602 | $508K | 0.0% | $23.15 | +63.3% | COM | 534187109 |
| HYD | VANECK ETF TRUST | 9,974 | $508K | 0.0% | $51.84 | — | HIGH YLD MUNIETF | 92189H409 |
| SPSM | SPDR SERIES TRUST | 10,958 | $508K | 0.0% | $43.19 | — | PORTFOLIO S&P600 | 78468R853 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,874 | $506K | 0.0% | $50.62 | — | S&P SMLCP MOMENT | 46137V498 |
| VICI | VICI PPTYS INC | 15,507 | $506K | 0.0% | $22.40 | +43.2% | COM | 925652109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 8,500 | $505K | 0.0% | $26.07 | +91.7% | SHS NEW | 030111207 |
| GPIX | GOLDMAN SACHS ETF TR | 9,660 | $505K | 0.0% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,129 | $500K | 0.0% | $92.93 | — | S&P 500 MOMNTM | 46138E339 |
| — | ABRDN HEALTHCARE INVESTORS | 26,809 | $495K | 0.0% | $18.03 | — | SH BEN INT | 87911J103 |
| OKTA | OKTA INC | 5,395 | $495K | 0.0% | $89.82 | +4.0% | CL A | 679295105 |
| ARCB | ARCBEST CORP | 6,759 | $493K | 0.0% | $74.08 | +1.1% | COM | 03937C105 |
| QTUM | ETF SER SOLUTIONS | 4,697 | $493K | 0.0% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| LBRDK | LIBERTY BROADBAND CORP | 7,733 | $491K | 0.0% | $123.62 | -44.2% | COM SER C | 530307305 |
| FEOE | RBB FUND TRUST | 10,650 | $491K | 0.0% | $44.22 | — | FIRST EAGLE OVER | 75526L878 |
| BAX | BAXTER INTL INC | 21,485 | $489K | 0.0% | $30.86 | -18.2% | COM | 071813109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,119 | $487K | 0.0% | $182.11 | — | 500 GRTH IDX F | 921932505 |
| VNOM | VIPER ENERGY INC | 12,704 | $486K | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| WSR | WHITESTONE REIT | 39,360 | $483K | 0.0% | $11.01 | — | COM | 966084204 |
| KLAC | KLA CORP | 448 | $483K | 0.0% | $498.15 | +86.8% | COM NEW | 482480100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,476 | $481K | 0.0% | $77.37 | -1.5% | COM | 13646K108 |
| NVT | NVENT ELECTRIC PLC | 4,868 | $480K | 0.0% | $61.29 | +41.1% | SHS | G6700G107 |
| FLEX | FLEX LTD | 8,282 | $480K | 0.0% | $16.93 | +213.7% | ORD | Y2573F102 |
| EXPE | EXPEDIA GROUP INC | 2,245 | $480K | 0.0% | $168.34 | +19.0% | COM NEW | 30212P303 |
| GSIG | GOLDMAN SACHS ETF TR | 10,000 | $479K | 0.0% | $48.41 | — | ACES INVSTMNT GR | 38149W507 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,079 | $478K | 0.0% | $134.83 | +68.7% | COM | 40171V100 |
| PHYL | PGIM ETF TR | 13,300 | $475K | 0.0% | $35.49 | — | ACTV HY BD ETF | 69344A206 |
| U | UNITY SOFTWARE INC | 11,826 | $474K | 0.0% | $22.60 | +64.1% | COM | 91332U101 |
| SSB | SOUTHSTATE BK CORP | 4,784 | $473K | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,029 | $471K | 0.0% | $34.49 | — | INDLS PROD DUR | 33734X150 |
| TECH | BIO-TECHNE CORP | 8,422 | $469K | 0.0% | $73.47 | -27.2% | COM | 09073M104 |
| CELH | CELSIUS HLDGS INC | 8,149 | $468K | 0.0% | $52.29 | 0.0% | COM NEW | 15118V207 |
| FERG | FERGUSON ENTERPRISES INC | 2,080 | $467K | 0.0% | $190.02 | +18.3% | COMMON STOCK NEW | 31488V107 |
| MATX | MATSON INC | 4,731 | $466K | 0.0% | $119.68 | -11.3% | COM | 57686G105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 9,800 | $466K | 0.0% | $35.05 | — | ACTIVEBLDRS EMER | 46641Q266 |
| OTIS | OTIS WORLDWIDE CORP | 5,090 | $465K | 0.0% | $52.59 | +71.4% | COM | 68902V107 |
| IEMG | ISHARES INC | 7,039 | $464K | 0.0% | $52.86 | — | CORE MSCI EMKT | 46434G103 |
| YUMC | YUM CHINA HLDGS INC | 10,787 | $463K | 0.0% | $45.67 | -0.5% | COM | 98850P109 |
| — | INTERPUBLIC GROUP COS INC | 16,566 | $462K | 0.0% | $12.11 | +111.4% | COM | 460690100 |
| BN | BROOKFIELD CORP | 6,710 | $460K | 0.0% | $27.89 | +58.5% | CL A LTD VT SH | 11271J107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,851 | $457K | 0.0% | $233.69 | — | NASDAQ 100 ETF | 46138G649 |
| IAK | ISHARES TR | 3,396 | $455K | 0.0% | $84.68 | — | U.S. INSRNCE ETF | 464288786 |
| SUB | ISHARES TR | 4,243 | $453K | 0.0% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| TER | TERADYNE INC | 3,291 | $453K | 0.0% | $101.75 | +7.2% | COM | 880770102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 12,564 | $452K | 0.0% | $32.39 | — | SH BEN INT NEW | 409735206 |
| SOUN | SOUNDHOUND AI INC | 27,989 | $450K | 0.0% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| PODD | INSULET CORP | 1,456 | $450K | 0.0% | $224.09 | +39.8% | COM | 45784P101 |
| UBS | UBS GROUP AG | 10,865 | $445K | 0.0% | $17.26 | +125.0% | SHS | H42097107 |
| HWM | HOWMET AEROSPACE INC | 2,269 | $445K | 0.0% | $164.81 | +10.5% | COM | 443201108 |
| CBSH | COMMERCE BANCSHARES INC | 7,435 | $444K | 0.0% | $42.17 | +38.2% | COM | 200525103 |
| SPYM | SPDR SERIES TRUST | 5,655 | $443K | 0.0% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| DIVO | AMPLIFY ETF TR | 9,874 | $440K | 0.0% | $34.92 | — | CWP ENHANCED DIV | 032108409 |
| SMR | NUSCALE PWR CORP | 12,184 | $439K | 0.0% | $39.85 | 0.0% | CL A COM | 67079K100 |
| ATO | ATMOS ENERGY CORP | 2,552 | $436K | 0.0% | $110.66 | +44.6% | COM | 049560105 |
| LITE | LUMENTUM HLDGS INC | 2,662 | $433K | 0.0% | $50.34 | +147.7% | COM | 55024U109 |
| EMN | EASTMAN CHEM CO | 6,862 | $433K | 0.0% | $90.85 | -24.9% | COM | 277432100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,260 | $432K | 0.0% | $52.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,213 | $431K | 0.0% | $32.63 | — | COM | 681936100 |
| IRM | IRON MTN INC DEL | 4,193 | $427K | 0.0% | $53.53 | +76.9% | COM | 46284V101 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,450 | $427K | 0.0% | $91.02 | — | TOTAL CORP BND | 92206C573 |
| PID | INVESCO EXCHANGE TRADED FD T | 19,994 | $425K | 0.0% | $18.84 | — | INTL DIVI ACHI | 46137V548 |
| TKO | TKO GROUP HOLDINGS INC | 2,104 | $425K | 0.0% | $108.80 | +66.8% | CL A | 87256C101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,059 | $422K | 0.0% | $83.26 | -6.6% | COM | 015271109 |
| LNG | CHENIERE ENERGY INC | 1,792 | $421K | 0.0% | $160.42 | +46.5% | COM NEW | 16411R208 |
| BEN | FRANKLIN RESOURCES INC | 18,140 | $420K | 0.0% | $19.62 | +22.6% | COM | 354613101 |
| ARGX | ARGENX SE | 568 | $419K | 0.0% | $602.84 | — | SPONSORED ADR | 04016X101 |
| VLTO | VERALTO CORP | 3,926 | $419K | 0.0% | $75.84 | +38.8% | COM SHS | 92338C103 |
| IHI | ISHARES TR | 6,953 | $418K | 0.0% | $60.05 | — | U.S. MED DVC ETF | 464288810 |
| SCI | SERVICE CORP INTL | 5,000 | $416K | 0.0% | $39.40 | +102.5% | COM | 817565104 |
| STT | STATE STR CORP | 3,584 | $416K | 0.0% | $77.55 | +41.9% | COM | 857477103 |
| CALF | PACER FDS TR | 9,438 | $413K | 0.0% | $46.37 | — | US SMALL CAP CAS | 69374H857 |
| COHR | COHERENT CORP | 3,802 | $410K | 0.0% | $71.97 | +38.5% | COM | 19247G107 |
| IQLT | ISHARES TR | 9,236 | $408K | 0.0% | $41.36 | — | MSCI INTL QUALTY | 46434V456 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,953 | $407K | 0.0% | $23.72 | 0.0% | COM NEW | 09062W204 |
| AGNC | AGNC INVT CORP | 41,520 | $406K | 0.0% | $11.49 | — | COM | 00123Q104 |
| IUSV | ISHARES TR | 4,065 | $406K | 0.0% | $85.19 | — | CORE S&P US VLU | 464287663 |
| SMTI | SANARA MEDTECH INC | 12,794 | $406K | 0.0% | $38.62 | -21.8% | COM | 79957L100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,147 | $406K | 0.0% | $38.32 | — | DIVERSFD EQT ETF | 46641Q845 |
| IEO | ISHARES TR | 4,382 | $406K | 0.0% | $85.21 | — | US OIL GS EX ETF | 464288851 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,076 | $402K | 0.0% | $80.04 | — | NASD TECH DIV | 33738R118 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,585 | $401K | 0.0% | $33.97 | — | FT VEST US EQT | 33740F698 |
| HLIT | HARMONIC INC | 39,345 | $401K | 0.0% | $9.42 | 0.0% | COM | 413160102 |
| — | KKR INCOME OPPORTUNITIES FD | 31,643 | $399K | 0.0% | $15.45 | — | COM | 48249T106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,786 | $398K | 0.0% | $40.95 | +53.3% | COM CL A | 45841N107 |
| MKL | MARKEL GROUP INC | 208 | $398K | 0.0% | $1373.85 | +42.7% | COM | 570535104 |
| SPEM | SPDR INDEX SHS FDS | 8,491 | $397K | 0.0% | $36.50 | — | PORTFOLIO EMG MK | 78463X509 |
| ZD | ZIFF DAVIS INC | 10,422 | $397K | 0.0% | $35.02 | 0.0% | COM | 48123V102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,306 | $397K | 0.0% | $109.58 | +45.0% | COM | 450056106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 20,688 | $396K | 0.0% | $18.97 | — | SPECTRUM PFD | 74255Y888 |
| DHI | D R HORTON INC | 2,335 | $396K | 0.0% | $101.86 | +53.8% | COM | 23331A109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 18,237 | $395K | 0.0% | $25.50 | -6.8% | CL A | 22284P105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,770 | $395K | 0.0% | $115.39 | — | FTSE SMCAP ETF | 922042718 |
| ALC | ALCON AG | 5,283 | $394K | 0.0% | $67.11 | +24.3% | ORD SHS | H01301128 |
| INGR | INGREDION INC | 3,205 | $391K | 0.0% | $81.07 | +59.0% | COM | 457187102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,964 | $391K | 0.0% | $70.99 | -23.9% | SHS - A - | N53745100 |
| MAA | MID-AMER APT CMNTYS INC | 2,790 | $390K | 0.0% | $100.28 | +42.2% | COM | 59522J103 |
| MP | MP MATERIALS CORP | 4,790 | $387K | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| SONY | SONY GROUP CORP | 13,375 | $385K | 0.0% | $33.57 | — | SPONSORED ADR | 835699307 |
| VOD | VODAFONE GROUP PLC NEW | 33,133 | $384K | 0.0% | $21.36 | — | SPONSORED ADR | 92857W308 |
| — | CALAMOS CONV OPPORTUNITIES & | 35,540 | $383K | 0.0% | $11.20 | — | SH BEN INT | 128117108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,149 | $382K | 0.0% | $157.79 | -15.9% | COM | 12008R107 |
| IT | GARTNER INC | 1,448 | $381K | 0.0% | $229.07 | +27.3% | COM | 366651107 |
| EWY | ISHARES INC | 4,750 | $380K | 0.0% | $53.00 | — | MSCI STH KOR ETF | 464286772 |
| GRNY | TIDAL TRUST I | 15,080 | $377K | 0.0% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| OVV | OVINTIV INC | 9,324 | $377K | 0.0% | $40.79 | 0.0% | COM | 69047Q102 |
| EVR | EVERCORE INC | 1,108 | $374K | 0.0% | $218.31 | +42.9% | CLASS A | 29977A105 |
| BMO | BANK MONTREAL QUE | 2,868 | $374K | 0.0% | $91.05 | +29.6% | COM | 063671101 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 11,026 | $373K | 0.0% | $30.21 | — | VEST U S EQUITY | 33740F227 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 17,237 | $372K | 0.0% | $20.05 | — | FT VEST US EQUIT | 33740U489 |
| CRH | CRH PLC | 3,099 | $372K | 0.0% | $75.20 | +40.4% | ORD | G25508105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 23,869 | $370K | 0.0% | $14.00 | — | SH BEN INT | 87911K100 |
| EXEL | EXELIXIS INC | 8,944 | $369K | 0.0% | $34.32 | +17.1% | COM | 30161Q104 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 17,453 | $369K | 0.0% | $19.85 | — | FT VEST US EQT | 33740F185 |
| MLN | VANECK ETF TRUST | 21,088 | $369K | 0.0% | $18.22 | — | LONG MUNI ETF | 92189F536 |
| XSD | SPDR SERIES TRUST | 1,152 | $368K | 0.0% | $256.51 | — | S&P SEMICNDCTR | 78464A862 |
| NHC | NATIONAL HEALTHCARE CORP | 3,018 | $367K | 0.0% | $76.63 | +40.8% | COM | 635906100 |
| CASY | CASEYS GEN STORES INC | 648 | $366K | 0.0% | $203.18 | +156.9% | COM | 147528103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,835 | $364K | 0.0% | $99.53 | +33.4% | COM | 681116109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,785 | $363K | 0.0% | $53.70 | — | BETABUILDERS US | 46641Q241 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,585 | $363K | 0.0% | $93.94 | +0.6% | SH BEN INT NEW | 313745101 |
| JLL | JONES LANG LASALLE INC | 1,216 | $363K | 0.0% | $195.35 | +46.2% | COM | 48020Q107 |
| — | NUVEEN SELECT MAT MUN FD | 39,000 | $361K | 0.0% | $9.11 | — | SH BEN INT | 67061T101 |
| HEI | HEICO CORP NEW | 1,118 | $361K | 0.0% | $205.07 | +55.2% | COM | 422806109 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,146 | $359K | 0.0% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| MFC | MANULIFE FINL CORP | 11,481 | $358K | 0.0% | $19.78 | +55.9% | COM | 56501R106 |
| EXC | EXELON CORP | 7,903 | $356K | 0.0% | $26.52 | +63.5% | COM | 30161N101 |
| DRIV | GLOBAL X FDS | 12,556 | $355K | 0.0% | $23.71 | — | AUTONMOUS EV ETF | 37954Y624 |
| COIN | COINBASE GLOBAL INC | 1,050 | $354K | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| HMC | HONDA MOTOR LTD | 11,504 | $354K | 0.0% | $27.45 | — | ADR ECH CNV IN 3 | 438128308 |
| SIL | GLOBAL X FDS | 4,902 | $351K | 0.0% | $26.10 | — | GLOBAL X SILVER | 37954Y848 |
| INFL | LISTED FDS TR | 7,800 | $349K | 0.0% | $44.70 | — | HORIZON KINETICS | 53656F623 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,265 | $348K | 0.0% | $346.17 | -12.7% | CL A | 16119P108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,433 | $347K | 0.0% | $13.21 | -20.4% | COM | 185899101 |
| URI | UNITED RENTALS INC | 363 | $347K | 0.0% | $691.17 | +28.5% | COM | 911363109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,880 | $346K | 0.0% | $50.09 | — | MBS ETF | 82889N525 |
| VEEV | VEEVA SYS INC | 1,160 | $346K | 0.0% | $121.89 | +130.9% | CL A COM | 922475108 |
| MKC | MCCORMICK & CO INC | 5,144 | $344K | 0.0% | $73.62 | -6.2% | COM NON VTG | 579780206 |
| QBTS | D-WAVE QUANTUM INC | 13,926 | $344K | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| — | PIMCO DYNAMIC INCOME FD | 17,330 | $343K | 0.0% | $26.21 | — | SHS | 72201Y101 |
| — | POTBELLY CORP | 20,098 | $342K | 0.0% | $4.32 | — | COM | 73754Y100 |
| MNR | MACH NATURAL RESOURCES LP | 25,954 | $342K | 0.0% | $15.87 | — | COM UNIT LTD PAR | 55445L100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,048 | $341K | 0.0% | $60.57 | +30.1% | COM | 88023U101 |
| LAD | LITHIA MTRS INC | 1,077 | $340K | 0.0% | $313.60 | +2.9% | COM | 536797103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,225 | $340K | 0.0% | $30.21 | +42.1% | COM | 98983L108 |
| FMDE | FIDELITY COVINGTON TRUST | 9,399 | $340K | 0.0% | $36.15 | — | ENHANCED MID | 31609A503 |
| TCAF | T ROWE PRICE ETF INC | 9,000 | $339K | 0.0% | $37.70 | — | CAP APPRECIATION | 87283Q867 |
| WY | WEYERHAEUSER CO MTN BE | 13,290 | $339K | 0.0% | $21.61 | +16.5% | COM NEW | 962166104 |
| FBNC | FIRST BANCORP N C | 6,370 | $337K | 0.0% | $31.85 | +59.5% | COM | 318910106 |
| HAL | HALLIBURTON CO | 13,652 | $336K | 0.0% | $35.03 | -37.6% | COM | 406216101 |
| KNSL | KINSALE CAP GROUP INC | 789 | $336K | 0.0% | $417.97 | +8.4% | COM | 49714P108 |
| — | BLACKROCK RES & COMMODITIES | 32,876 | $334K | 0.0% | $8.80 | — | SHS | 09257A108 |
| IXC | ISHARES TR | 8,000 | $334K | 0.0% | $18.39 | — | GLOBAL ENERG ETF | 464287341 |
| CSL | CARLISLE COS INC | 1,012 | $333K | 0.0% | $169.30 | +123.4% | COM | 142339100 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,361 | $333K | 0.0% | $23.23 | -7.4% | COM | 74276R102 |
| RITM | RITHM CAPITAL CORP | 28,959 | $330K | 0.0% | $13.81 | — | COM NEW | 64828T201 |
| THC | TENET HEALTHCARE CORP | 1,621 | $329K | 0.0% | $150.53 | +17.9% | COM NEW | 88033G407 |
| CSM | PROSHARES TR | 4,297 | $329K | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| HUM | HUMANA INC | 1,262 | $328K | 0.0% | $420.80 | -37.9% | COM | 444859102 |
| ITM | VANECK ETF TRUST | 7,041 | $328K | 0.0% | $46.75 | — | INTRMDT MUNI ETF | 92189H201 |
| CRBG | COREBRIDGE FINL INC | 10,231 | $328K | 0.0% | $27.87 | +21.0% | COM | 21871X109 |
| CVCO | CAVCO INDS INC DEL | 564 | $328K | 0.0% | $292.97 | +66.9% | COM | 149568107 |
| GNTX | GENTEX CORP | 11,543 | $327K | 0.0% | $21.86 | +21.5% | COM | 371901109 |
| HACK | AMPLIFY ETF TR | 3,755 | $326K | 0.0% | $66.51 | — | AMPLIFY CYBERSEC | 032108664 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,866 | $325K | 0.0% | $11.88 | — | COM SH BEN INT | 128125101 |
| JBL | JABIL INC | 1,496 | $325K | 0.0% | $127.37 | +70.9% | COM | 466313103 |
| LH | LABCORP HOLDINGS INC | 1,128 | $324K | 0.0% | $199.50 | +33.7% | COM SHS | 504922105 |
| ROL | ROLLINS INC | 5,499 | $323K | 0.0% | $43.71 | +29.5% | COM | 775711104 |
| WSO | WATSCO INC | 798 | $323K | 0.0% | $345.93 | +23.6% | COM | 942622200 |
| — | WESTERN ASSET EMERGING MKTS | 31,241 | $322K | 0.0% | $10.61 | — | COM | 95766A101 |
| TREX | TREX CO INC | 6,239 | $322K | 0.0% | $66.30 | -8.1% | COM | 89531P105 |
| — | MFS INTER INCOME TR | 120,255 | $322K | 0.0% | $3.27 | — | SH BEN INT | 55273C107 |
| XPO | XPO INC | 2,488 | $322K | 0.0% | $94.27 | +37.7% | COM | 983793100 |
| DOCS | DOXIMITY INC | 4,367 | $319K | 0.0% | $34.61 | +88.4% | CL A | 26622P107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,640 | $319K | 0.0% | $23.94 | — | INVSCO BLSH 26 | 46138J635 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,299 | $319K | 0.0% | $59.54 | +328.7% | COM | 144285103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 699 | $319K | 0.0% | $288.66 | +41.1% | COM | 02043Q107 |
| SCZ | ISHARES TR | 4,154 | $319K | 0.0% | $57.95 | — | EAFE SML CP ETF | 464288273 |
| VLY | VALLEY NATL BANCORP | 30,053 | $319K | 0.0% | $9.46 | +5.6% | COM | 919794107 |
| EGP | EASTGROUP PPTYS INC | 1,881 | $318K | 0.0% | $75.65 | — | COM | 277276101 |
| NLR | VANECK ETF TRUST | 2,345 | $318K | 0.0% | $116.58 | — | URANIUM AND NUCL | 92189F601 |
| SF | STIFEL FINL CORP | 2,795 | $317K | 0.0% | $71.37 | +56.3% | COM | 860630102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,218 | $317K | 0.0% | $74.94 | -0.5% | COMMON STOCK | 36266G107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,387 | $316K | 0.0% | $80.69 | +44.3% | COM NEW | 12541W209 |
| TW | TRADEWEB MKTS INC | 2,846 | $316K | 0.0% | $117.08 | +9.8% | CL A | 892672106 |
| TLN | TALEN ENERGY CORP | 741 | $315K | 0.0% | $216.89 | +66.6% | COM | 87422Q109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 11,940 | $315K | 0.0% | $25.72 | — | SHORT DURATION M | 14020Y607 |
| AMBA | AMBARELLA INC | 3,804 | $314K | 0.0% | $53.73 | +35.1% | SHS | G037AX101 |
| NFG | NATIONAL FUEL GAS CO | 3,382 | $312K | 0.0% | $52.38 | +66.4% | COM | 636180101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 531 | $311K | 0.0% | $426.60 | +28.3% | COM | 879360105 |
| TECK | TECK RESOURCES LTD | 7,087 | $311K | 0.0% | $46.58 | -22.0% | CL B | 878742204 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,765 | $309K | 0.0% | $22.33 | — | DJ GLBL DIVID | 33734X200 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 25,499 | $309K | 0.0% | $14.31 | — | SPONSORED ADR | 204429104 |
| GGG | GRACO INC | 3,612 | $307K | 0.0% | $45.84 | +85.3% | COM | 384109104 |
| SEI | SOLARIS ENERGY INFRAS INC | 7,675 | $307K | 0.0% | $31.12 | 0.0% | COM CL A | 83418M103 |
| ENOV | ENOVIS CORPORATION | 10,068 | $305K | 0.0% | $43.55 | -30.4% | COM | 194014502 |
| SMTC | SEMTECH CORP | 4,268 | $305K | 0.0% | $54.29 | 0.0% | COM | 816850101 |
| HALO | HALOZYME THERAPEUTICS INC | 4,157 | $305K | 0.0% | $37.35 | +77.8% | COM | 40637H109 |
| REGN | REGENERON PHARMACEUTICALS | 541 | $304K | 0.0% | $563.45 | +0.1% | COM | 75886F107 |
| DFAT | DIMENSIONAL ETF TRUST | 5,227 | $304K | 0.0% | $48.13 | — | US TARGETED VLU | 25434V609 |
| PRI | PRIMERICA INC | 1,095 | $304K | 0.0% | $268.47 | 0.0% | COM | 74164M108 |
| TM | TOYOTA MOTOR CORP | 1,575 | $301K | 0.0% | $138.25 | — | ADS | 892331307 |
| ALLE | ALLEGION PLC | 1,695 | $301K | 0.0% | $136.29 | +21.2% | ORD SHS | G0176J109 |
| IYC | ISHARES TR | 2,868 | $301K | 0.0% | $87.94 | — | US CONSUM DISCRE | 464287580 |
| HAIL | SPDR SERIES TRUST | 8,449 | $300K | 0.0% | $54.54 | — | S&P KENSHO SMART | 78468R689 |
| COPX | GLOBAL X FDS | 5,017 | $300K | 0.0% | $39.07 | — | GLOBAL X COPPER | 37954Y830 |
| PHM | PULTE GROUP INC | 2,270 | $300K | 0.0% | $104.12 | +18.9% | COM | 745867101 |
| CROX | CROCS INC | 3,578 | $299K | 0.0% | $91.29 | 0.0% | COM | 227046109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,665 | $298K | 0.0% | $33.48 | — | FT VEST U.S EQT | 33740F433 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,370 | $296K | 0.0% | $45.66 | — | INCOME ETF | 46641Q159 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,721 | $295K | 0.0% | $115.84 | -0.0% | COM | 109194100 |
| — | GAMCO NAT RES GOLD & INCOME | 42,020 | $295K | 0.0% | $6.20 | — | SH BEN INT | 36465E101 |
| CHAT | TIDAL TRUST II | 4,792 | $295K | 0.0% | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| BSY | BENTLEY SYS INC | 5,719 | $294K | 0.0% | $50.32 | +8.6% | COM CL B | 08265T208 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,660 | $294K | 0.0% | $148.66 | 0.0% | COM NEW | 53220K504 |
| MAIN | MAIN STR CAP CORP | 4,612 | $293K | 0.0% | $46.30 | +39.6% | COM | 56035L104 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,677 | $293K | 0.0% | $56.25 | +9.0% | COM | 410120109 |
| ARKG | ARK ETF TR | 10,432 | $290K | 0.0% | $27.77 | — | GENOMIC REV ETF | 00214Q302 |
| GLOB | GLOBANT S A | 5,043 | $289K | 0.0% | $73.60 | 0.0% | COM | L44385109 |
| DGRW | WISDOMTREE TR | 3,246 | $289K | 0.0% | $68.28 | — | US QTLY DIV GRT | 97717X669 |
| TXT | TEXTRON INC | 3,417 | $289K | 0.0% | $72.30 | +12.6% | COM | 883203101 |
| VTR | VENTAS INC | 4,077 | $285K | 0.0% | $47.42 | +39.9% | COM | 92276F100 |
| MAS | MASCO CORP | 4,051 | $285K | 0.0% | $52.24 | +33.8% | COM | 574599106 |
| FN | FABRINET | 782 | $285K | 0.0% | $227.31 | +44.9% | SHS | G3323L100 |
| ITT | ITT INC | 1,594 | $285K | 0.0% | $124.86 | +34.4% | COM | 45073V108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,187 | $283K | 0.0% | $118.60 | +108.5% | COM | 11133T103 |
| LULU | LULULEMON ATHLETICA INC | 1,582 | $281K | 0.0% | $344.46 | -41.8% | COM | 550021109 |
| NNN | NNN REIT INC | 6,595 | $281K | 0.0% | $42.56 | — | COM | 637417106 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 7,365 | $280K | 0.0% | $30.95 | — | FT VEST U.S EQT | 33740U711 |
| MTN | VAIL RESORTS INC | 1,875 | $280K | 0.0% | $148.56 | +4.5% | COM | 91879Q109 |
| VIS | VANGUARD WORLD FD | 944 | $280K | 0.0% | $220.45 | — | INDUSTRIAL ETF | 92204A603 |
| VTRS | VIATRIS INC | 28,234 | $280K | 0.0% | $12.40 | -22.9% | COM | 92556V106 |
| MCO | MOODYS CORP | 585 | $279K | 0.0% | $461.00 | +9.0% | COM | 615369105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,052 | $278K | 0.0% | $23.45 | — | BULSHS 2025 HY | 46138J817 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,914 | $277K | 0.0% | $106.86 | — | SMLCP 600 VAL | 921932778 |
| ACM | AECOM | 2,125 | $277K | 0.0% | $94.26 | +27.5% | COM | 00766T100 |
| XBIL | RBB FD INC | 5,522 | $277K | 0.0% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| TBIL | RBB FD INC | 5,540 | $277K | 0.0% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| — | PROS HOLDINGS INC | 12,060 | $276K | 0.0% | $30.70 | — | COM | 74346Y103 |
| MTB | M & T BK CORP | 1,396 | $276K | 0.0% | $193.71 | 0.0% | COM | 55261F104 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 5,400 | $276K | 0.0% | $51.07 | — | S&P 500 EQUAL WE | 46090A697 |
| DT | DYNATRACE INC | 5,687 | $276K | 0.0% | $50.23 | +0.8% | COM NEW | 268150109 |
| THG | HANOVER INS GROUP INC | 1,516 | $275K | 0.0% | $169.88 | 0.0% | COM | 410867105 |
| BMRC | BANK MARIN BANCORP | 11,343 | $275K | 0.0% | $22.68 | +4.2% | COM | 063425102 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 5,200 | $275K | 0.0% | $52.87 | — | MSCI EAFE INCOME | 46090A713 |
| — | VERITEX HLDGS INC | 8,198 | $275K | 0.0% | $23.32 | — | COM | 923451108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 18,395 | $275K | 0.0% | $16.92 | — | COM SHS | 042315705 |
| OMF | ONEMAIN HLDGS INC | 4,857 | $274K | 0.0% | $43.54 | +35.6% | COM | 68268W103 |
| KGC | KINROSS GOLD CORP | 11,023 | $274K | 0.0% | $19.24 | 0.0% | COM | 496902404 |
| BE | BLOOM ENERGY CORP | 3,227 | $273K | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| ITUB | ITAU UNIBANCO HLDG S A | 36,888 | $271K | 0.0% | $6.24 | — | SPON ADR REP PFD | 465562106 |
| MDB | MONGODB INC | 867 | $269K | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| BALL | BALL CORP | 5,315 | $268K | 0.0% | $69.19 | -22.4% | COM | 058498106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,494 | $268K | 0.0% | $162.58 | — | NY ARCA BIOTECH | 33733E203 |
| GTLS | CHART INDS INC | 1,338 | $268K | 0.0% | $190.05 | 0.0% | COM | 16115Q308 |
| GPN | GLOBAL PMTS INC | 2,918 | $267K | 0.0% | $113.17 | -26.0% | COM | 37940X102 |
| BROS | DUTCH BROS INC | 5,090 | $266K | 0.0% | $63.23 | 0.0% | CL A | 26701L100 |
| EWP | ISHARES INC | 5,378 | $266K | 0.0% | $44.80 | — | MSCI SPAIN ETF | 464286764 |
| MEDP | MEDPACE HLDGS INC | 517 | $266K | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| DEM | WISDOMTREE TR | 5,764 | $265K | 0.0% | $45.45 | — | EMER MKT HIGH FD | 97717W315 |
| DFAC | DIMENSIONAL ETF TRUST | 6,872 | $265K | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| HYZD | WISDOMTREE TR | 11,743 | $264K | 0.0% | $22.39 | — | HEDGED HI YLD BD | 97717W430 |
| EXPO | EXPONENT INC | 3,768 | $262K | 0.0% | $84.69 | -16.2% | COM | 30214U102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,992 | $262K | 0.0% | $12.29 | +36.3% | COM | 28414H103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,875 | $260K | 0.0% | $73.10 | -23.8% | COM | 34964C106 |
| SCHB | SCHWAB STRATEGIC TR | 10,083 | $259K | 0.0% | $35.48 | — | US BRD MKT ETF | 808524102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 16,485 | $259K | 0.0% | $7.04 | — | PHYSICAL SILVER | 85207K107 |
| POWI | POWER INTEGRATIONS INC | 6,426 | $258K | 0.0% | $52.04 | -8.1% | COM | 739276103 |
| HP | HELMERICH & PAYNE INC | 11,658 | $258K | 0.0% | $18.44 | 0.0% | COM | 423452101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,193 | $256K | 0.0% | $22.38 | -9.4% | CL A | 185123106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,250 | $256K | 0.0% | $135.20 | +32.9% | CL B | 913903100 |
| CNC | CENTENE CORP DEL | 7,159 | $255K | 0.0% | $61.56 | -50.9% | COM | 15135B101 |
| ANDE | ANDERSONS INC | 6,405 | $255K | 0.0% | $41.71 | -8.4% | COM | 034164103 |
| PEGA | PEGASYSTEMS INC | 4,427 | $255K | 0.0% | $55.10 | 0.0% | COM | 705573103 |
| — | SYNOVUS FINL CORP | 5,177 | $254K | 0.0% | $46.89 | — | COM NEW | 87161C501 |
| CDW | CDW CORP | 1,594 | $254K | 0.0% | $168.13 | +0.4% | COM | 12514G108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,678 | $254K | 0.0% | $151.08 | — | NASDQ CLN EDGE | 33737A108 |
| CSTL | CASTLE BIOSCIENCES INC | 11,122 | $253K | 0.0% | $22.56 | -10.0% | COM | 14843C105 |
| KWEB | KRANESHARES TRUST | 6,020 | $253K | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| ROST | ROSS STORES INC | 1,659 | $253K | 0.0% | $101.22 | +40.5% | COM | 778296103 |
| OUNZ | VANECK MERK GOLD ETF | 6,775 | $252K | 0.0% | $30.14 | — | GOLD SHS | 921078101 |
| — | ROYCE SMALL CAP TRUST INC | 15,499 | $250K | 0.0% | $14.91 | — | COM | 780910105 |
| GXO | GXO LOGISTICS INCORPORATED | 4,719 | $250K | 0.0% | $39.85 | +29.0% | COMMON STOCK | 36262G101 |
| SAIA | SAIA INC | 833 | $249K | 0.0% | $464.12 | -35.0% | COM | 78709Y105 |
| FESM | FIDELITY COVINGTON TRUST | 6,800 | $249K | 0.0% | $36.56 | — | ENHANCED SMALL | 31609A206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,926 | $248K | 0.0% | $140.62 | -3.5% | COM | 82982L103 |
| MTG | MGIC INVT CORP WIS | 8,736 | $248K | 0.0% | $20.06 | +35.9% | COM | 552848103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,105 | $248K | 0.0% | $31.26 | — | FT VEST US EQT | 33740U661 |
| JEF | JEFFERIES FINL GROUP INC | 3,777 | $247K | 0.0% | $58.44 | +2.5% | COM | 47233W109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,183 | $246K | 0.0% | $9.74 | — | SPONSORED ADS | 881624209 |
| ALGN | ALIGN TECHNOLOGY INC | 1,964 | $246K | 0.0% | $327.33 | -52.1% | COM | 016255101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,711 | $246K | 0.0% | $147.55 | -2.1% | COM | 91347P105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 17,180 | $244K | 0.0% | $13.65 | — | COM | 670695105 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,818 | $243K | 0.0% | $25.95 | — | COM | 19248A109 |
| CAG | CONAGRA BRANDS INC | 12,305 | $243K | 0.0% | $25.83 | -27.7% | COM | 205887102 |
| KTB | KONTOOR BRANDS INC | 3,048 | $243K | 0.0% | $66.60 | +7.5% | COM | 50050N103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,273 | $242K | 0.0% | $45.79 | — | SENIOR LN FD | 33738D309 |
| SSO | PROSHARES TR | 2,153 | $241K | 0.0% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| AMH | AMERICAN HOMES 4 RENT | 7,242 | $241K | 0.0% | $29.56 | — | CL A | 02665T306 |
| ULS | UL SOLUTIONS INC | 3,395 | $241K | 0.0% | $68.16 | 0.0% | CLASS A COM SHS | 903731107 |
| XBI | SPDR SERIES TRUST | 2,400 | $240K | 0.0% | $78.19 | — | S&P BIOTECH | 78464A870 |
| EEFT | EURONET WORLDWIDE INC | 2,719 | $239K | 0.0% | $107.17 | -10.5% | COM | 298736109 |
| SW | SMURFIT WESTROCK PLC | 5,578 | $237K | 0.0% | $44.13 | +2.0% | SHS | G8267P108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,949 | $237K | 0.0% | $17.96 | 0.0% | CL A | 98956A105 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,138 | $237K | 0.0% | $104.52 | — | S&P 500 REVENUE | 46138G698 |
| FNV | FRANCO NEV CORP | 1,057 | $236K | 0.0% | $180.19 | 0.0% | COM | 351858105 |
| HTGC | HERCULES CAPITAL INC | 12,453 | $235K | 0.0% | $19.54 | -1.9% | COM | 427096508 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,579 | $234K | 0.0% | $90.71 | — | SML CP GRW ALP | 33737M300 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,851 | $234K | 0.0% | $60.71 | — | COM | 29472R108 |
| TRMB | TRIMBLE INC | 2,849 | $233K | 0.0% | $81.58 | 0.0% | COM | 896239100 |
| KRG | KITE RLTY GROUP TR | 10,399 | $232K | 0.0% | $20.83 | — | COM NEW | 49803T300 |
| SHLD | GLOBAL X FDS | 3,301 | $232K | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| TEAM | ATLASSIAN CORPORATION | 1,447 | $231K | 0.0% | $207.86 | -13.0% | CL A | 049468101 |
| RBA | RB GLOBAL INC | 2,106 | $228K | 0.0% | $64.30 | +74.4% | COM | 74935Q107 |
| HRI | HERC HLDGS INC | 1,956 | $228K | 0.0% | $127.39 | 0.0% | COM | 42704L104 |
| USIG | ISHARES TR | 4,367 | $228K | 0.0% | $51.24 | — | USD INV GRDE ETF | 464288620 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 13,188 | $228K | 0.0% | $17.29 | — | SHS | 879105104 |
| SCHM | SCHWAB STRATEGIC TR | 7,686 | $228K | 0.0% | $45.22 | — | US MID-CAP ETF | 808524508 |
| EIX | EDISON INTL | 4,120 | $228K | 0.0% | $53.29 | -0.4% | COM | 281020107 |
| SCHF | SCHWAB STRATEGIC TR | 9,755 | $227K | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| TEM | TEMPUS AI INC | 2,812 | $227K | 0.0% | $57.34 | +22.1% | CL A | 88023B103 |
| EWS | ISHARES INC | 7,985 | $226K | 0.0% | $25.98 | — | MSCI SINGPOR ETF | 46434G780 |
| POOL | POOL CORP | 728 | $226K | 0.0% | $337.39 | -7.7% | COM | 73278L105 |
| DOCU | DOCUSIGN INC | 3,117 | $225K | 0.0% | $46.62 | +65.3% | COM | 256163106 |
| HOLX | HOLOGIC INC | 3,307 | $223K | 0.0% | $74.54 | -10.9% | COM | 436440101 |
| AAON | AAON INC | 2,383 | $223K | 0.0% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| FIP | FTAI INFRASTRUCTURE INC | 50,910 | $222K | 0.0% | $3.90 | +37.6% | COMMON STOCK | 35953C106 |
| DOV | DOVER CORP | 1,330 | $222K | 0.0% | $137.65 | +29.8% | COM | 260003108 |
| KALU | KAISER ALUMINUM CORP | 2,875 | $222K | 0.0% | $71.82 | +8.8% | COM PAR $0.01 | 483007704 |
| IMCG | ISHARES TR | 2,677 | $221K | 0.0% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| WSFS | WSFS FINL CORP | 4,101 | $221K | 0.0% | $51.82 | +9.0% | COM | 929328102 |
| TFPN | TIDAL TRUST II | 8,890 | $221K | 0.0% | $24.82 | — | BLUEPRINT CHESAP | 88636J873 |
| TRI | THOMSON REUTERS CORP | 1,419 | $220K | 0.0% | $122.43 | +48.0% | COM | 884903808 |
| RKT | ROCKET COS INC | 11,350 | $220K | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,885 | $219K | 0.0% | $30.08 | 0.0% | COM | 32055Y201 |
| EFX | EQUIFAX INC | 852 | $219K | 0.0% | $255.00 | -1.8% | COM | 294429105 |
| SDGR | SCHRODINGER INC | 10,894 | $219K | 0.0% | $22.59 | -11.1% | COM | 80810D103 |
| LII | LENNOX INTL INC | 411 | $218K | 0.0% | $446.79 | +30.0% | COM | 526107107 |
| SCHX | SCHWAB STRATEGIC TR | 8,256 | $217K | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| — | CALAMOS GBL DYN INCOME FUND | 28,797 | $217K | 0.0% | $6.28 | — | COM | 12811L107 |
| POWL | POWELL INDS INC | 711 | $217K | 0.0% | $253.93 | 0.0% | COM | 739128106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,257 | $215K | 0.0% | $76.53 | -5.7% | COM | 31620M106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 20,331 | $214K | 0.0% | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| SE | SEA LTD | 1,196 | $214K | 0.0% | $178.73 | — | SPONSORD ADS | 81141R100 |
| TCBX | THIRD COAST BANCSHARES INC | 5,600 | $213K | 0.0% | $37.97 | 0.0% | COM | 88422P109 |
| ADUS | ADDUS HOMECARE CORP | 1,800 | $212K | 0.0% | $108.05 | +3.8% | COM | 006739106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,705 | $212K | 0.0% | $117.77 | +12.1% | COM | 55405Y100 |
| SOLV | SOLVENTUM CORP | 2,902 | $212K | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| WHD | CACTUS INC | 5,360 | $212K | 0.0% | $34.92 | +20.4% | CL A | 127203107 |
| FLR | FLUOR CORP NEW | 5,025 | $211K | 0.0% | $39.88 | +15.4% | COM | 343412102 |
| RRX | REGAL REXNORD CORPORATION | 1,472 | $211K | 0.0% | $147.38 | 0.0% | COM | 758750103 |
| WAB | WABTEC | 853 | $211K | 0.0% | $191.67 | +2.8% | COM | 929740108 |
| — | SRH TOTAL RETURN FUND INC | 11,583 | $210K | 0.0% | $10.43 | — | COM | 101507101 |
| BIZD | VANECK ETF TRUST | 14,075 | $210K | 0.0% | $16.33 | — | BDC INCOME ETF | 92189F411 |
| DPST | DIREXION SHS ETF TR | 2,097 | $210K | 0.0% | $100.05 | — | DAILY REGIONAL | 25460G153 |
| BBDC | BARINGS BDC INC | 23,847 | $209K | 0.0% | $6.93 | +28.9% | COM | 06759L103 |
| — | PINNACLE FINL PARTNERS INC | 2,226 | $209K | 0.0% | $112.03 | — | COM | 72346Q104 |
| HYS | PIMCO ETF TR | 2,175 | $208K | 0.0% | $99.20 | — | 0-5 HIGH YIELD | 72201R783 |
| PRG | PROG HOLDINGS INC | 6,429 | $208K | 0.0% | $32.57 | 0.0% | COM NPV | 74319R101 |
| OSK | OSHKOSH CORP | 1,603 | $208K | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,656 | $208K | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| KDP | KEURIG DR PEPPER INC | 8,131 | $207K | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,655 | $206K | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| SN | SHARKNINJA INC | 2,000 | $206K | 0.0% | $114.21 | 0.0% | COM SHS | G8068L108 |
| EWA | ISHARES INC | 7,610 | $205K | 0.0% | $26.32 | — | MSCI AUST ETF | 464286103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,600 | $205K | 0.0% | $128.27 | — | S&P MDCP400 VL | 46137V191 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,640 | $205K | 0.0% | $75.90 | — | LG-TERM COR BD | 92206C813 |
| CXT | CRANE NXT CO | 3,053 | $205K | 0.0% | $59.28 | 0.0% | COM | 224441105 |
| VNT | VONTIER CORPORATION | 4,878 | $205K | 0.0% | $41.16 | 0.0% | COM | 928881101 |
| SYBT | STOCK YDS BANCORP INC | 2,918 | $204K | 0.0% | $47.36 | +63.0% | COM | 861025104 |
| AOA | ISHARES TR | 2,314 | $204K | 0.0% | $88.14 | — | CORE 80/20 AGGRE | 464289859 |
| BURL | BURLINGTON STORES INC | 798 | $203K | 0.0% | $271.63 | 0.0% | COM | 122017106 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 6,033 | $203K | 0.0% | $33.63 | — | NYLI HEDGE MULTI | 45409B107 |
| DHS | WISDOMTREE TR | 2,000 | $202K | 0.0% | $100.75 | — | US HIGH DIVIDEND | 97717W208 |
| ICSH | ISHARES TR | 3,961 | $201K | 0.0% | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,602 | $201K | 0.0% | $125.42 | — | LARGE CAP GROWTH | 46137V746 |
| KD | KYNDRYL HLDGS INC | 6,674 | $200K | 0.0% | $29.11 | +18.0% | COMMON STOCK | 50155Q100 |
| FEPI | ETF OPPORTUNITIES TRUST | 4,270 | $200K | 0.0% | $45.52 | — | REX FANG & INNOV | 26923N744 |
| STKL | SUNOPTA INC | 33,909 | $199K | 0.0% | $6.18 | +0.4% | COM | 8676EP108 |
| — | WESTERN ASSET INTER MUNI FD | 24,800 | $196K | 0.0% | $8.20 | — | COM | 958435109 |
| ATEC | ALPHATEC HLDGS INC | 13,452 | $196K | 0.0% | $11.59 | +20.1% | COM NEW | 02081G201 |
| — | EATON VANCE FLTING RATE INC | 15,640 | $184K | 0.0% | $11.77 | — | COM | 278279104 |
| VFF | VILLAGE FARMS INTL INC | 58,500 | $183K | 0.0% | $3.68 | -41.0% | COM | 92707Y108 |
| — | EATON VANCE LIMITED DURATION | 17,949 | $182K | 0.0% | $10.20 | — | COM | 27828H105 |
| NWG | NATWEST GROUP PLC | 12,800 | $181K | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| PRCH | PORCH GROUP INC | 10,681 | $179K | 0.0% | $9.38 | +63.5% | COM | 733245104 |
| GHI | GREYSTONE HOUSING IMPACT INV | 17,140 | $177K | 0.0% | $16.48 | — | BEN UNIT CTF | 02364V206 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,375 | $176K | 0.0% | $8.97 | +54.9% | COM | 74623V103 |
| — | LIBERTY ALL STAR EQUITY FD | 27,705 | $176K | 0.0% | $8.04 | — | SH BEN INT | 530158104 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,772 | $171K | 0.0% | $14.95 | — | COM | 27828N102 |
| BBLU | EA SERIES TRUST | 10,890 | $164K | 0.0% | $13.83 | — | BRIDGEWAY BLUE | 02072L714 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 16,011 | $164K | 0.0% | $10.34 | — | COM | 09255C106 |
| — | NUVEEN NEW YORK QLT MUN INC | 14,226 | $163K | 0.0% | $11.40 | — | COM | 67066X107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,064 | $162K | 0.0% | $18.01 | — | FINL PFD ETF | 46137V621 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 15,554 | $162K | 0.0% | $10.02 | — | COM SHS | 67079X102 |
| — | BLACKROCK FLOATING RATE INC | 13,090 | $159K | 0.0% | $12.38 | — | COM | 091941104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 17,405 | $159K | 0.0% | $11.13 | -13.1% | COM | 12510Q100 |
| CERS | CERUS CORP | 98,491 | $157K | 0.0% | $5.90 | -77.1% | COM | 157085101 |
| — | ATAI LIFE SCIENCES NV | 29,380 | $155K | 0.0% | $5.29 | — | SHS | N0731H103 |
| SMHI | SEACOR MARINE HLDGS INC | 23,536 | $153K | 0.0% | $10.86 | -44.2% | COM | 78413P101 |
| GENI | GENIUS SPORTS LIMITED | 12,039 | $149K | 0.0% | $11.96 | 0.0% | SHARES CL A | G3934V109 |
| FOLD | AMICUS THERAPEUTICS INC | 18,846 | $149K | 0.0% | $8.78 | -18.9% | COM | 03152W109 |
| — | PIMCO CORPORATE & INCOME OPP | 10,200 | $147K | 0.0% | $14.46 | — | COM | 72201B101 |
| SNAP | SNAP INC | 19,000 | $146K | 0.0% | $9.60 | -13.6% | CL A | 83304A106 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,076 | $146K | 0.0% | $9.17 | — | COM | 09251A104 |
| ARHS | ARHAUS INC | 13,655 | $145K | 0.0% | $9.46 | +11.3% | COM CL A | 04035M102 |
| — | ROYCE MICRO-CAP TR INC | 13,488 | $140K | 0.0% | $9.72 | — | COM | 780915104 |
| SAN | BANCO SANTANDER S.A. | 13,039 | $137K | 0.0% | $10.48 | — | ADR | 05964H105 |
| PR | PERMIAN RESOURCES CORP | 10,630 | $136K | 0.0% | $7.35 | +86.6% | CLASS A COM | 71424F105 |
| PK | PARK HOTELS & RESORTS INC | 11,895 | $132K | 0.0% | $10.23 | — | COM | 700517105 |
| — | WESTERN DIGITAL CORP | 40,000 | $128K | 0.0% | $1.31 | — | NOTE 3.000%11/1 | 958102AT2 |
| DNN | DENISON MINES CORP | 45,013 | $124K | 0.0% | $2.21 | 0.0% | COM | 248356107 |
| MSOS | ADVISORSHARES TR | 24,100 | $115K | 0.0% | $6.28 | — | PURE US CANNABIS | 00768Y453 |
| — | NUVEEN MUN VALUE FD INC | 12,833 | $115K | 0.0% | $9.09 | — | COM | 670928100 |
| ACHR | ARCHER AVIATION INC | 11,525 | $110K | 0.0% | $9.90 | 0.0% | COM CL A | 03945R102 |
| — | GABELLI EQUITY TR INC | 16,873 | $103K | 0.0% | $5.95 | — | COM | 362397101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,279 | $99,381 | 0.0% | $4.07 | — | COM SH BEN INT | 36465A109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 15,000 | $99,150 | 0.0% | $9.27 | — | COM | 269808101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,412 | $87,849 | 0.0% | $9.00 | — | SH BEN INT | 18914E106 |
| BBAI | BIGBEAR AI HLDGS INC | 13,125 | $85,575 | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| MRCC | MONROE CAP CORP | 12,005 | $84,278 | 0.0% | $4.68 | +38.7% | COM | 610335101 |
| — | LUMENTUM HLDGS INC | 50,000 | $84,125 | 0.0% | $0.94 | — | NOTE 0.500%12/1 | 55024UAD1 |
| LASE | LASER PHOTONICS CORP | 18,800 | $81,028 | 0.0% | $3.23 | 0.0% | COM | 51807Q100 |
| — | HIGHLAND OPPS & INCOME FD | 12,743 | $80,918 | 0.0% | $12.73 | — | HIGHLAND INCOME | 43010E404 |
| UNIT | UNITI GROUP LLC | 13,216 | $80,882 | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| — | CBRE GBL REAL ESTATE INC FD | 15,078 | $77,501 | 0.0% | $6.27 | — | COM | 12504G100 |
| — | LIVE NATION ENTERTAINMENT IN | 46,000 | $74,203 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | CLOUDFLARE INC | 59,000 | $73,496 | 0.0% | $1.01 | — | NOTE 8/1 | 18915MAC1 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,505 | $72,522 | 0.0% | $5.36 | +7.1% | COM | 015857105 |
| — | CHEFS WHSE INC | 49,000 | $70,707 | 0.0% | $1.10 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | UBER TECHNOLOGIES INC | 48,000 | $70,560 | 0.0% | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | ADVANCED ENERGY INDS | 50,000 | $69,225 | 0.0% | $1.02 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | LIBERTY MEDIA CORP DEL | 49,000 | $64,974 | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | PATRICK INDS INC | 40,000 | $64,840 | 0.0% | $1.10 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | OSI SYSTEMS INC | 43,000 | $62,329 | 0.0% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | NUTANIX INC | 45,000 | $61,920 | 0.0% | $1.22 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | WEC ENERGY GROUP INC | 50,000 | $61,325 | 0.0% | $1.23 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | HALOZYME THERAPEUTICS INC | 53,000 | $60,619 | 0.0% | $1.14 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | MERITAGE HOMES CORP | 59,000 | $60,384 | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | SOUTHERN CO | 54,000 | $60,021 | 0.0% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | INVESCO SR INCOME TR | 17,067 | $59,052 | 0.0% | $3.91 | — | COM | 46131H107 |
| — | CHEESECAKE FACTORY INC | 59,000 | $58,546 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | FLUOR CORP | 49,000 | $58,139 | 0.0% | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | HAEMONETICS CORP MASS | 59,000 | $57,673 | 0.0% | $0.89 | — | NOTE 3/0 | 405024AB6 |
| — | ON SEMICONDUCTOR CORP | 50,000 | $56,900 | 0.0% | $1.18 | — | NOTE 5/0 | 682189AS4 |
| — | AKAMAI TECHNOLOGIES INC | 59,000 | $56,434 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | DEXCOM INC | 60,000 | $54,690 | 0.0% | $0.94 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | DROPBOX INC | 55,000 | $54,255 | 0.0% | $0.96 | — | NOTE 3/0 | 26210CAC8 |
| — | VAIL RESORTS INC | 55,000 | $54,230 | 0.0% | $0.93 | — | NOTE 1/0 | 91879QAN9 |
| — | POST HLDGS INC | 47,000 | $52,734 | 0.0% | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | BIOMARIN PHARMACEUTICAL INC | 54,000 | $51,192 | 0.0% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | INTEGER HLDGS CORP | 39,000 | $50,837 | 0.0% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | PG&E CORP | 49,000 | $49,554 | 0.0% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | FORD MTR CO | 48,000 | $48,648 | 0.0% | $0.97 | — | NOTE 3/1 | 345370CZ1 |
| — | PEBBLEBROOK HOTEL TR | 49,000 | $48,289 | 0.0% | $1.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | MIRUM PHARMACEUTICALS INC | 20,000 | $48,030 | 0.0% | $1.47 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | SHIFT4 PMTS INC | 46,000 | $47,196 | 0.0% | $1.12 | — | NOTE 12/1 | 82452JAB5 |
| RIG | TRANSOCEAN LTD | 15,000 | $46,800 | 0.0% | $4.15 | -27.4% | REGISTERED SHS | H8817H100 |
| — | CONMED CORP | 49,000 | $46,624 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| PSEC | PROSPECT CAP CORP | 16,421 | $45,158 | 0.0% | $4.68 | -42.0% | COM | 74348T102 |
| — | TETRA TECH INC NEW | 41,000 | $44,280 | 0.0% | $1.30 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | LANTHEUS HLDGS INC | 39,000 | $40,970 | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | ALNYLAM PHARMACEUTICALS INC | 24,000 | $39,444 | 0.0% | $1.18 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | NORTHERN OIL & GAS INC | 39,000 | $39,059 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | MGP INGREDIENTS INC NEW | 38,000 | $36,226 | 0.0% | $1.16 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | EXACT SCIENCES CORP | 39,000 | $36,017 | 0.0% | $1.03 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| WWR | WESTWATER RES INC | 35,032 | $33,235 | 0.0% | $1.30 | -42.0% | COM NEW | 961684206 |
| — | MKS INC. | 30,000 | $32,850 | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | IONIS PHARMACEUTICALS INC | 26,000 | $31,902 | 0.0% | $1.01 | — | NOTE 4/0 | 462222AD2 |
| INO | INOVIO PHARMACEUTICALS INC | 13,500 | $31,590 | 0.0% | $1.91 | 0.0% | COM SHS | 45773H409 |
| — | ETSY INC | 28,000 | $29,002 | 0.0% | $1.45 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | FRESHPET INC | 24,000 | $26,976 | 0.0% | $1.12 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | RIVIAN AUTOMOTIVE INC | 25,000 | $25,888 | 0.0% | $0.91 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | PROGRESS SOFTWARE CORP | 24,000 | $24,108 | 0.0% | $1.16 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | AMPHASTAR PHARMACEUTICALS IN | 26,000 | $23,566 | 0.0% | $1.05 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| CGC | CANOPY GROWTH CORP | 10,047 | $14,660 | 0.0% | $1.33 | -2.3% | COM NEW | 138035704 |
| — | ISHARES TR | 10,500 | $2,415 | 0.0% | $0.23 | — | PUT | 464287952 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 14,415 | $274 | 0.0% | $0.02 | — | RIGHT 10/10/2025 | 18469P118 |